0001706766-22-000008.txt : 20221114 0001706766-22-000008.hdr.sgml : 20221114 20221114125824 ACCESSION NUMBER: 0001706766-22-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 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: 221383025 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 09-30-2022 09-30-2022 Caption Management, LLC

499 W SHERIDAN AVE SUITE 2250 OKLAHOMA CITY OK 73102

13F HOLDINGS REPORT 028-18495 N Daniel Tokarz 405-673-2717 Daniel Tokarz Oklahoma City OK 11-14-2022 0 1459 7248251 false INFORMATION TABLE 2 13F_Filing_09_30_2022.xml 1 800 FLOWERS COM INC CL A 68243Q106 325 50000 SH Put SOLE 50000 0 0 1 800 FLOWERS COM INC CL A 68243Q106 117 18000 SH SOLE 18000 0 0 1LIFE HEALTHCARE INC COM 68269G107 1130 66000 SH Call SOLE 66000 0 0 1LIFE HEALTHCARE INC COM 68269G107 4873 284100 SH SOLE 284100 0 0 1STDIBS COM INC COM 320551104 1610 256000 SH Call SOLE 256000 0 0 1STDIBS COM INC COM 320551104 766 121714 SH SOLE 121714 0 0 23ANDME HOLDING CO CLASS A COM 90138Q108 1323 462600 SH Put SOLE 462600 0 0 23ANDME HOLDING CO CLASS A COM 90138Q108 230 80000 SH SOLE 80000 0 0 3M CO COM 88579Y101 7073 64000 SH Call SOLE 64000 0 0 3M CO COM 88579Y101 9503 86000 SH Put SOLE 86000 0 0 3M CO COM 88579Y101 148 1344 SH SOLE 1344 0 0 ABCELLERA BIOLOGICS INC COM 00288U106 3464 350100 SH Call SOLE 350100 0 0 ABCELLERA BIOLOGICS INC COM 00288U106 1483 150000 SH Put SOLE 150000 0 0 ABCELLERA BIOLOGICS INC COM 00288U106 51 5134 SH SOLE 5134 0 0 ABRDN ETFS BBRG ALL COMD K1 003261104 80 3100 SH Put SOLE 3100 0 0 ABRDN ETFS BBRG ALL COMD K1 003261104 80 3100 SH SOLE 3100 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 738 45000 SH Call SOLE 45000 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 738 45000 SH Put SOLE 45000 0 0 ACCOLADE INC COM 00437E102 114 10000 SH SOLE 10000 0 0 ACTIVISION BLIZZARD INC COM 00507V109 51815 697000 SH Call SOLE 697000 0 0 ACTIVISION BLIZZARD INC COM 00507V109 60 800 SH SOLE 800 0 0 ADAPTHEALTH CORP COMMON STOCK 00653Q102 3754 200000 SH Call SOLE 200000 0 0 ADAPTHEALTH CORP COMMON STOCK 00653Q102 2180 116100 SH Put SOLE 116100 0 0 ADIENT PLC ORD SHS G0084W101 2498 90000 SH Call SOLE 90000 0 0 ADIENT PLC ORD SHS G0084W101 472 17000 SH SOLE 17000 0 0 ADTHEORENT HOLDING COMPANY *W EXP 12/26/202 00739D117 23 133416 SH SOLE 133416 0 0 ADVANCED MICRO DEVICES INC COM 007903107 2534 40000 SH Call SOLE 40000 0 0 AERCAP HOLDINGS NV SHS N00985106 8041 190000 SH Call SOLE 190000 0 0 AERCAP HOLDINGS NV SHS N00985106 5291 125000 SH Put SOLE 125000 0 0 AERCAP HOLDINGS NV SHS N00985106 25 600 SH SOLE 600 0 0 AEROVIRONMENT INC COM 008073108 10418 125000 SH Call SOLE 125000 0 0 AEROVIRONMENT INC COM 008073108 4093 49100 SH Put SOLE 49100 0 0 AERSALE CORPORATION COM 00810F106 1622 87500 SH Call SOLE 87500 0 0 AES CORP COM 00130H105 3431 151800 SH Call SOLE 151800 0 0 AES CORP COM 00130H105 196 8700 SH SOLE 8700 0 0 AFFIRM HLDGS INC COM CL A 00827B106 7692 410000 SH Put SOLE 410000 0 0 AFFIRM HLDGS INC COM CL A 00827B106 337 18000 SH SOLE 18000 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 848 30000 SH Call SOLE 30000 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 3252 115000 SH Put SOLE 115000 0 0 AGNICO EAGLE MINES LTD COM 008474108 16092 381000 SH Call SOLE 381000 0 0 AGNICO EAGLE MINES LTD COM 008474108 9079 215000 SH Put SOLE 215000 0 0 AGNICO EAGLE MINES LTD COM 008474108 3718 88020 SH SOLE 88020 0 0 AIRSPAN NETWORKS HOLDINGS IN *W EXP 08/13/202 00951K112 37 207222 SH SOLE 207222 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 6426 80000 SH Call SOLE 80000 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 4980 62000 SH Put SOLE 62000 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 165 2051 SH SOLE 2051 0 0 AKERO THERAPEUTICS INC COM 00973Y108 3620 106300 SH Call SOLE 106300 0 0 AKERO THERAPEUTICS INC COM 00973Y108 7686 225800 SH Put SOLE 225800 0 0 AKOYA BIOSCIENCES INC COM 00974H104 3673 312500 SH Call SOLE 312500 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 2490 336000 SH Call SOLE 336000 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 3704 500000 SH Put SOLE 500000 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 810 109153 SH SOLE 109153 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 1243 50000 SH Call SOLE 50000 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 1243 50000 SH Put SOLE 50000 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 989 39800 SH SOLE 39800 0 0 ALCOA CORP COM 013872106 25379 754000 SH Call SOLE 754000 0 0 ALCOA CORP COM 013872106 23169 688400 SH Put SOLE 688400 0 0 ALCOA CORP COM 013872106 2225 66100 SH SOLE 66100 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 727 9100 SH SOLE 9100 0 0 ALKERMES PLC SHS G01767105 669 30000 SH Call SOLE 30000 0 0 ALKERMES PLC SHS G01767105 669 30000 SH Put SOLE 30000 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 10008 50000 SH Call SOLE 50000 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 5405 27000 SH Put SOLE 27000 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 199 1000 SH SOLE 1000 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 456 12500 SH Put SOLE 12500 0 0 ALTIMMUNE INC COM NEW 02155H200 7960 623200 SH Call SOLE 623200 0 0 ALTIMMUNE INC COM NEW 02155H200 1864 146000 SH Put SOLE 146000 0 0 ALTIMMUNE INC COM NEW 02155H200 703 55000 SH SOLE 55000 0 0 ALTRIA GROUP INC COM 02209S103 2665 66000 SH Call SOLE 66000 0 0 ALTRIA GROUP INC COM 02209S103 3432 85000 SH Put SOLE 85000 0 0 ALTRIA GROUP INC COM 02209S103 512 12681 SH SOLE 12681 0 0 ALTUS POWER INC COM CL A 02217A102 3854 350000 SH Call SOLE 350000 0 0 AMBAC FINL GROUP INC COM NEW 023139884 9360 734100 SH Call SOLE 734100 0 0 AMBAC FINL GROUP INC COM NEW 023139884 7217 566100 SH Put SOLE 566100 0 0 AMBAC FINL GROUP INC COM NEW 023139884 235 18421 SH SOLE 18421 0 0 AMBEV SA SPONSORED ADR 02319V103 205 72400 SH SOLE 72400 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 105 15000 SH Call SOLE 15000 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 8 1100 SH SOLE 1100 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 27104 2251100 SH Put SOLE 2251100 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 117 9771 SH SOLE 9771 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 1333 195000 SH Put SOLE 195000 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 478 70000 SH SOLE 70000 0 0 AMERICAN EXPRESS CO COM 025816109 7420 55000 SH Call SOLE 55000 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 520 4000 SH SOLE 4000 0 0 AMGEN INC COM 031162100 6311 28000 SH Call SOLE 28000 0 0 AMGEN INC COM 031162100 361 1600 SH SOLE 1600 0 0 AMICUS THERAPEUTICS INC COM 03152W109 349 33400 SH SOLE 33400 0 0 AMYLYX PHARMACEUTICALS INC COM 03237H101 4924 174900 SH Call SOLE 174900 0 0 AMYLYX PHARMACEUTICALS INC COM 03237H101 4080 145000 SH Put SOLE 145000 0 0 AMYLYX PHARMACEUTICALS INC COM 03237H101 1209 42947 SH SOLE 42947 0 0 AMYRIS INC COM NEW 03236M200 1752 600000 SH Call SOLE 600000 0 0 AMYRIS INC COM NEW 03236M200 730 250000 SH SOLE 250000 0 0 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 2764 200000 SH Call SOLE 200000 0 0 ANTERIX INC COM 03676C100 106 2956 SH SOLE 2956 0 0 ANTERO RESOURCES CORP COM 03674X106 10380 340000 SH Call SOLE 340000 0 0 ANTERO RESOURCES CORP COM 03674X106 36353 1190700 SH Put SOLE 1190700 0 0 ANTERO RESOURCES CORP COM 03674X106 19320 632796 SH SOLE 632796 0 0 APA CORPORATION COM 03743Q108 7180 210000 SH Call SOLE 210000 0 0 APA CORPORATION COM 03743Q108 10391 303900 SH Put SOLE 303900 0 0 APA CORPORATION COM 03743Q108 2565 75000 SH SOLE 75000 0 0 APARTMENT INVT & MGMT CO CL A 03748R747 617 84688 SH SOLE 84688 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 4439 65000 SH Call SOLE 65000 0 0 ARBOR REALTY TRUST INC COM 038923108 2530 220000 SH Call SOLE 220000 0 0 ARBUTUS BIOPHARMA CORP COM 03879J100 192 100000 SH Call SOLE 100000 0 0 ARBUTUS BIOPHARMA CORP COM 03879J100 192 100000 SH Put SOLE 100000 0 0 ARBUTUS BIOPHARMA CORP COM 03879J100 64 33784 SH SOLE 33784 0 0 ARCBEST CORP COM 03937C105 3600 49500 SH Put SOLE 49500 0 0 ARCBEST CORP COM 03937C105 1454 20000 SH SOLE 20000 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 995 50000 SH Call SOLE 50000 0 0 ARCH RESOURCES INC CL A 03940R107 5444 45900 SH Call SOLE 45900 0 0 ARCH RESOURCES INC CL A 03940R107 8373 70600 SH Put SOLE 70600 0 0 ARCH RESOURCES INC CL A 03940R107 2834 23900 SH SOLE 23900 0 0 ARCHAEA ENERGY INC COM CL A 03940F103 4278 237500 SH Call SOLE 237500 0 0 ARCHROCK INC COM 03957W106 423 65823 SH SOLE 65823 0 0 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 444 30000 SH Call SOLE 30000 0 0 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 444 30000 SH Put SOLE 30000 0 0 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 222 15000 SH SOLE 15000 0 0 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 1242 65000 SH Call SOLE 65000 0 0 ARGAN INC COM 04010E109 517 16100 SH SOLE 16100 0 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 3195 70000 SH SOLE 70000 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 2486 150000 SH Call SOLE 150000 0 0 ARRIVAL GROUP SHS L0423Q108 808 1000100 SH Call SOLE 1000100 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1487 45000 SH Put SOLE 45000 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1487 45000 SH SOLE 45000 0 0 ARVINAS INC COM 04335A105 6509 146300 SH Call SOLE 146300 0 0 ASANA INC CL A 04342Y104 788 35500 SH Call SOLE 35500 0 0 ASANA INC CL A 04342Y104 2223 100000 SH Put SOLE 100000 0 0 ASANA INC CL A 04342Y104 601 27000 SH SOLE 27000 0 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 66912 648000 SH Call SOLE 648000 0 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 2272 22000 SH Put SOLE 22000 0 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 2528 24472 SH SOLE 24472 0 0 ASENSUS SURGICAL INC COM 04367G103 247 550000 SH Put SOLE 550000 0 0 ASENSUS SURGICAL INC COM 04367G103 90 201243 SH SOLE 201243 0 0 ASHLAND INC COM 044186104 901 9500 SH Call SOLE 9500 0 0 ASHLAND INC COM 044186104 948 10000 SH Put SOLE 10000 0 0 ASHLAND INC COM 044186104 3039 32000 SH SOLE 32000 0 0 ASPEN TECHNOLOGY INC COM 29109X106 713 3000 SH SOLE 3000 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 8961 163400 SH Call SOLE 163400 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 15903 290000 SH Put SOLE 290000 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 716 13065 SH SOLE 13065 0 0 ATI INC COM 01741R102 2661 100000 SH Call SOLE 100000 0 0 ATLAS CORP SHARES Y0436Q109 695 50000 SH Call SOLE 50000 0 0 ATLAS CORP SHARES Y0436Q109 418 30000 SH SOLE 30000 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 676 90000 SH Call SOLE 90000 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 525 70000 SH Put SOLE 70000 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 436 58000 SH SOLE 58000 0 0 AURORA CANNABIS INC COM 05156X884 37 30000 SH Call SOLE 30000 0 0 AVAYA HLDGS CORP COM 05351X101 30 19100 SH Call SOLE 19100 0 0 AVITA MEDICAL INC COM 05380C102 1055 200400 SH Call SOLE 200400 0 0 AVITA MEDICAL INC COM 05380C102 563 106959 SH SOLE 106959 0 0 AXALTA COATING SYS LTD COM G0750C108 1896 90000 SH Call SOLE 90000 0 0 AXOS FINANCIAL INC COM 05465C100 1712 50000 SH Call SOLE 50000 0 0 AXOS FINANCIAL INC COM 05465C100 10269 300000 SH Put SOLE 300000 0 0 AXOS FINANCIAL INC COM 05465C100 67 1981 SH SOLE 1981 0 0 AZENTA INC COM 114340102 642 15000 SH Put SOLE 15000 0 0 AZENTA INC COM 114340102 269 6300 SH SOLE 6300 0 0 B2GOLD CORP COM 11777Q209 1932 600000 SH Call SOLE 600000 0 0 B2GOLD CORP COM 11777Q209 6 1784 SH SOLE 1784 0 0 BAKER HUGHES COMPANY CL A 05722G100 4191 200000 SH Put SOLE 200000 0 0 BAKER HUGHES COMPANY CL A 05722G100 1820 86900 SH SOLE 86900 0 0 BALL CORP COM 058498106 967 20000 SH Put SOLE 20000 0 0 BALL CORP COM 058498106 193 4000 SH SOLE 4000 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 5356 1455400 SH Put SOLE 1455400 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 2724 740000 SH SOLE 740000 0 0 BARRICK GOLD CORP COM 067901108 775 50000 SH Call SOLE 50000 0 0 BARRICK GOLD CORP COM 067901108 372 24000 SH SOLE 24000 0 0 BASSETT FURNITURE INDS INC COM 070203104 1284 82000 SH Call SOLE 82000 0 0 BATH & BODY WORKS INC COM 070830104 15035 461200 SH Call SOLE 461200 0 0 BATH & BODY WORKS INC COM 070830104 5868 180000 SH Put SOLE 180000 0 0 BAUSCH HEALTH COS INC COM 071734107 19885 2885800 SH Call SOLE 2885800 0 0 BAUSCH HEALTH COS INC COM 071734107 982 142700 SH Put SOLE 142700 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 2610 270000 SH Put SOLE 270000 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 562 58101 SH SOLE 58101 0 0 BED BATH & BEYOND INC COM 075896100 122 20000 SH Call SOLE 20000 0 0 BED BATH & BEYOND INC COM 075896100 427 70000 SH Put SOLE 70000 0 0 BED BATH & BEYOND INC COM 075896100 12 1876 SH SOLE 1876 0 0 BEIGENE LTD SPONSORED ADR 07725L102 458 3400 SH Call SOLE 3400 0 0 BEIGENE LTD SPONSORED ADR 07725L102 3774 28000 SH SOLE 28000 0 0 BENEFITFOCUS INC COM 08180D106 59 9322 SH SOLE 9322 0 0 BENSON HILL INC COMMON STOCK 082490103 329 120000 SH Call SOLE 120000 0 0 BEST BUY INC COM 086516101 2217 35000 SH Put SOLE 35000 0 0 BEST BUY INC COM 086516101 145 2284 SH SOLE 2284 0 0 BEYOND MEAT INC COM 08862E109 283 20000 SH Put SOLE 20000 0 0 BGC PARTNERS INC CL A 05541T101 207 66200 SH SOLE 66200 0 0 BHP GROUP LTD SPONSORED ADS 088606108 10213 204100 SH Call SOLE 204100 0 0 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 2961 200000 SH Call SOLE 200000 0 0 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 296 20000 SH SOLE 20000 0 0 BIOCERES CROP SOLUTIONS CORP SHS G1117K114 130 9951 SH SOLE 9951 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 881 70000 SH Call SOLE 70000 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 895 71100 SH Put SOLE 71100 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 1896 150500 SH SOLE 150500 0 0 BIOGEN INC COM 09062X103 107925 404200 SH Call SOLE 404200 0 0 BIOGEN INC COM 09062X103 66701 249800 SH Put SOLE 249800 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 5086 60000 SH Call SOLE 60000 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 8477 100000 SH Put SOLE 100000 0 0 BK OF AMERICA CORP COM 060505104 1298 43000 SH Put SOLE 43000 0 0 BLACKBAUD INC COM 09227Q100 1652 37500 SH Put SOLE 37500 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 5834 250000 SH Call SOLE 250000 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 2101 90000 SH Put SOLE 90000 0 0 BLEND LABS INC CL A 09352U108 265 120000 SH Call SOLE 120000 0 0 BLEND LABS INC CL A 09352U108 353 160000 SH SOLE 160000 0 0 BLINK CHARGING CO COM 09354A100 355 20000 SH Call SOLE 20000 0 0 BLINK CHARGING CO COM 09354A100 528 29800 SH Put SOLE 29800 0 0 BLINK CHARGING CO COM 09354A100 17 1000 SH SOLE 1000 0 0 BLOCK INC CL A 852234103 14957 272000 SH Call SOLE 272000 0 0 BLOCK INC CL A 852234103 10998 200000 SH Put SOLE 200000 0 0 BLOCK INC CL A 852234103 1665 30280 SH SOLE 30280 0 0 BLOOMIN BRANDS INC COM 094235108 2405 131200 SH Call SOLE 131200 0 0 BLOOMIN BRANDS INC COM 094235108 2750 150000 SH Put SOLE 150000 0 0 BLUE APRON HLDGS INC CL A NEW 09523Q200 1620 280000 SH Call SOLE 280000 0 0 BLUE APRON HLDGS INC CL A NEW 09523Q200 1157 200000 SH Put SOLE 200000 0 0 BLUE APRON HLDGS INC CL A NEW 09523Q200 93 15977 SH SOLE 15977 0 0 BLUE OWL CAPITAL INC COM CL A 09581B103 2740 296800 SH Put SOLE 296800 0 0 BLUE OWL CAPITAL INC COM CL A 09581B103 1466 158850 SH SOLE 158850 0 0 BORGWARNER INC COM 099724106 959 30500 SH Put SOLE 30500 0 0 BORGWARNER INC COM 099724106 25 800 SH SOLE 800 0 0 BOSTON PROPERTIES INC COM 101121101 1761 23500 SH Put SOLE 23500 0 0 BOSTON PROPERTIES INC COM 101121101 758 10100 SH SOLE 10100 0 0 BOSTON SCIENTIFIC CORP COM 101137107 485 12500 SH SOLE 12500 0 0 BREAD FINANCIAL HOLDINGS INC COM 018581108 1084 34500 SH Put SOLE 34500 0 0 BRIACELL THERAPEUTICS CORP COM NEW 10778Y302 996 177000 SH Call SOLE 177000 0 0 BRIDGEBIO PHARMA INC COM 10806X102 573 57500 SH Call SOLE 57500 0 0 BRIDGEBIO PHARMA INC COM 10806X102 573 57500 SH Put SOLE 57500 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 3555 50000 SH Call SOLE 50000 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 14041 197500 SH Put SOLE 197500 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2453 60000 SH Put SOLE 60000 0 0 BURFORD CAP LTD ORD SHS G17977110 862 114800 SH Call SOLE 114800 0 0 BURFORD CAP LTD ORD SHS G17977110 595 79200 SH Put SOLE 79200 0 0 BURFORD CAP LTD ORD SHS G17977110 135 17987 SH SOLE 17987 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 772 8016 SH SOLE 8016 0 0 CABOT CORP COM 127055101 1664 26000 SH Put SOLE 26000 0 0 CABOT CORP COM 127055101 320 5000 SH SOLE 5000 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 43580 1350900 SH Call SOLE 1350900 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 3873 120000 SH Put SOLE 120000 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 1176 36450 SH SOLE 36450 0 0 CAL MAINE FOODS INC COM NEW 128030202 16010 288000 SH Call SOLE 288000 0 0 CAL MAINE FOODS INC COM NEW 128030202 21652 389500 SH Put SOLE 389500 0 0 CAL MAINE FOODS INC COM NEW 128030202 5644 101500 SH SOLE 101500 0 0 CAMDEN PPTY TR SH BEN INT 133131102 10237 85700 SH Put SOLE 85700 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 5778 379000 SH Put SOLE 379000 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 2370 155485 SH SOLE 155485 0 0 CANADIAN NAT RES LTD COM 136385101 1396 30000 SH Call SOLE 30000 0 0 CANADIAN NAT RES LTD COM 136385101 1862 40000 SH Put SOLE 40000 0 0 CANADIAN PAC RY LTD COM 13645T100 2002 30000 SH Call SOLE 30000 0 0 CANADIAN PAC RY LTD COM 13645T100 2002 30000 SH Put SOLE 30000 0 0 CANO HEALTH INC COM CL A 13781Y103 27858 3213200 SH Call SOLE 3213200 0 0 CANO HEALTH INC COM CL A 13781Y103 7153 825000 SH SOLE 825000 0 0 CANTALOUPE INC COM 138103106 1693 486300 SH Call SOLE 486300 0 0 CAPITAL ONE FINL CORP COM 14040H105 143 1554 SH SOLE 1554 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 961 25000 SH SOLE 25000 0 0 CARDINAL HEALTH INC COM 14149Y108 1334 20000 SH Call SOLE 20000 0 0 CARDINAL HEALTH INC COM 14149Y108 45 676 SH SOLE 676 0 0 CARDIOL THERAPEUTICS INC COM CL A 14161Y200 102 99900 SH Call SOLE 99900 0 0 CARDLYTICS INC COM 14161W105 17 1830 SH SOLE 1830 0 0 CARNIVAL CORP COMMON STOCK 143658300 2054 292200 SH Call SOLE 292200 0 0 CARNIVAL CORP COMMON STOCK 143658300 1722 245000 SH Put SOLE 245000 0 0 CARNIVAL CORP COMMON STOCK 143658300 2009 285900 SH SOLE 285900 0 0 CARRIAGE SVCS INC COM 143905107 1607 50000 SH Call SOLE 50000 0 0 CARS COM INC COM 14575E105 576 50000 SH Call SOLE 50000 0 0 CARS COM INC COM 14575E105 688 60000 SH Put SOLE 60000 0 0 CARS COM INC COM 14575E105 126 11000 SH SOLE 11000 0 0 CARVANA CO CL A 146869102 609 30000 SH Call SOLE 30000 0 0 CARVANA CO CL A 146869102 1148 56600 SH Put SOLE 56600 0 0 CARVANA CO CL A 146869102 28 1369 SH SOLE 1369 0 0 CASSAVA SCIENCES INC COM 14817C107 5232 125100 SH Call SOLE 125100 0 0 CASSAVA SCIENCES INC COM 14817C107 25 600 SH SOLE 600 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 1605 39000 SH Call SOLE 39000 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 610 14800 SH SOLE 14800 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 5535 196900 SH Call SOLE 196900 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 307 10944 SH SOLE 10944 0 0 CELSIUS HLDGS INC COM NEW 15118V207 3808 42000 SH Call SOLE 42000 0 0 CELSIUS HLDGS INC COM NEW 15118V207 3445 38000 SH Put SOLE 38000 0 0 CENOVUS ENERGY INC COM 15135U109 5688 370000 SH Call SOLE 370000 0 0 CENOVUS ENERGY INC COM 15135U109 2615 170100 SH Put SOLE 170100 0 0 CENOVUS ENERGY INC COM 15135U109 990 64432 SH SOLE 64432 0 0 CENTENE CORP DEL COM 15135B101 5604 72000 SH Call SOLE 72000 0 0 CENTENE CORP DEL COM 15135B101 7781 100000 SH Put SOLE 100000 0 0 CENTENE CORP DEL COM 15135B101 97 1250 SH SOLE 1250 0 0 CERENCE INC COM 156727109 79 5000 SH SOLE 5000 0 0 CERUS CORP COM 157085101 180 50000 SH Put SOLE 50000 0 0 CERUS CORP COM 157085101 36 10000 SH SOLE 10000 0 0 CF INDS HLDGS INC COM 125269100 13831 143700 SH Call SOLE 143700 0 0 CF INDS HLDGS INC COM 125269100 1444 15000 SH Put SOLE 15000 0 0 CF INDS HLDGS INC COM 125269100 953 9900 SH SOLE 9900 0 0 CHANGE HEALTHCARE INC COM 15912K100 310 11300 SH SOLE 11300 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 22286 1510000 SH Call SOLE 1510000 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 37736 124400 SH Call SOLE 124400 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 36402 120000 SH Put SOLE 120000 0 0 CHEESECAKE FACTORY INC COM 163072101 585 20000 SH SOLE 20000 0 0 CHEMOCENTRYX INC COM 16383L106 2970 57500 SH Call SOLE 57500 0 0 CHEMOCENTRYX INC COM 16383L106 6948 134500 SH Put SOLE 134500 0 0 CHEMOCENTRYX INC COM 16383L106 252 4900 SH SOLE 4900 0 0 CHEMOURS CO COM 163851108 1088 44100 SH Put SOLE 44100 0 0 CHEMOURS CO COM 163851108 38 1500 SH SOLE 1500 0 0 CHENIERE ENERGY INC COM NEW 16411R208 6819 41100 SH Call SOLE 41100 0 0 CHENIERE ENERGY INC COM NEW 16411R208 39156 236000 SH Put SOLE 236000 0 0 CHENIERE ENERGY INC COM NEW 16411R208 164 988 SH SOLE 988 0 0 CHESAPEAKE ENERGY CORP COM 165167735 11304 120000 SH Call SOLE 120000 0 0 CHESAPEAKE ENERGY CORP COM 165167735 12359 131200 SH Put SOLE 131200 0 0 CHEVRON CORP NEW COM 166764100 145901 1015500 SH Call SOLE 1015500 0 0 CHEVRON CORP NEW COM 166764100 21264 148000 SH Put SOLE 148000 0 0 CHEVRON CORP NEW COM 166764100 420 2915 SH SOLE 2915 0 0 CHEWY INC CL A 16679L109 3532 115000 SH Put SOLE 115000 0 0 CHIMERA INVT CORP COM NEW 16934Q208 1566 300000 SH Put SOLE 300000 0 0 CHIMERA INVT CORP COM NEW 16934Q208 627 120000 SH SOLE 120000 0 0 CHIMERIX INC COM 16934W106 41 21200 SH Call SOLE 21200 0 0 CHIMERIX INC COM 16934W106 21 11000 SH SOLE 11000 0 0 CINEMARK HLDGS INC COM 17243V102 605 50000 SH Put SOLE 50000 0 0 CION INVT CORP COM 17259U204 182 21500 SH Put SOLE 21500 0 0 CION INVT CORP COM 17259U204 36 4071 SH SOLE 4071 0 0 CISCO SYS INC COM 17275R102 4400 110000 SH Put SOLE 110000 0 0 CLARIVATE PLC ORD SHS G21810109 583 62000 SH Call SOLE 62000 0 0 CLARUS CORP NEW COM 18270P109 17390 1290900 SH Call SOLE 1290900 0 0 CLARUS CORP NEW COM 18270P109 22961 1704600 SH Put SOLE 1704600 0 0 CLARUS CORP NEW COM 18270P109 4 300 SH SOLE 300 0 0 CLARUS THERAPEUTICS HLDNGS I *W EXP 08/11/202 18271L115 0 140821 SH SOLE 140821 0 0 CLEAN ENERGY FUELS CORP COM 184499101 1870 350000 SH Put SOLE 350000 0 0 CLEAN ENERGY FUELS CORP COM 184499101 1356 254088 SH SOLE 254088 0 0 CLEARWATER PAPER CORP COM 18538R103 5152 137000 SH Call SOLE 137000 0 0 CLEARWATER PAPER CORP COM 18538R103 376 10000 SH Put SOLE 10000 0 0 CLEARWATER PAPER CORP COM 18538R103 1585 42200 SH SOLE 42200 0 0 CLEARWAY ENERGY INC CL C 18539C204 557 17500 SH SOLE 17500 0 0 CLENE INC COMMON STOCK 185634102 281 100000 SH Call SOLE 100000 0 0 CLENE INC COMMON STOCK 185634102 7123 2544100 SH Put SOLE 2544100 0 0 CLENE INC COMMON STOCK 185634102 228 81718 SH SOLE 81718 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 2840 210800 SH Call SOLE 210800 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 156 11606 SH SOLE 11606 0 0 CLOROX CO DEL COM 189054109 11297 88000 SH Call SOLE 88000 0 0 CLOROX CO DEL COM 189054109 5714 44500 SH Put SOLE 44500 0 0 CLOROX CO DEL COM 189054109 1669 13000 SH SOLE 13000 0 0 CNX RES CORP COM 12653C108 388 25000 SH Put SOLE 25000 0 0 CNX RES CORP COM 12653C108 2097 135000 SH SOLE 135000 0 0 COCA COLA CO COM 191216100 4480 80000 SH Call SOLE 80000 0 0 COCA COLA CO COM 191216100 11204 200000 SH Put SOLE 200000 0 0 COCA COLA CO COM 191216100 1200 21425 SH SOLE 21425 0 0 COLGATE PALMOLIVE CO COM 194162103 4110 58500 SH Call SOLE 58500 0 0 COLGATE PALMOLIVE CO COM 194162103 2809 40000 SH SOLE 40000 0 0 COMCAST CORP NEW CL A 20030N101 2933 100000 SH Put SOLE 100000 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 1608 748000 SH Put SOLE 748000 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 1143 531041 SH SOLE 531041 0 0 COMPASS INC CL A 20464U100 17 7500 SH SOLE 7500 0 0 CONSTELLATION BRANDS INC CL A 21036P108 11208 48800 SH Call SOLE 48800 0 0 CONSTELLATION BRANDS INC CL A 21036P108 18031 78500 SH Put SOLE 78500 0 0 CONSTELLATION ENERGY CORP COM 21037T109 208 2500 SH Call SOLE 2500 0 0 CONSTELLIUM SE CL A SHS F21107101 115 11333 SH SOLE 11333 0 0 CONTEXTLOGIC INC COM CL A 21077C107 44 59600 SH Put SOLE 59600 0 0 CONTEXTLOGIC INC COM CL A 21077C107 174 237680 SH SOLE 237680 0 0 CONTINENTAL RES INC COM 212015101 8352 125000 SH Call SOLE 125000 0 0 CONTINENTAL RES INC COM 212015101 3274 49000 SH Put SOLE 49000 0 0 CONTRAFECT CORP COM NEW 212326300 85 499500 SH Call SOLE 499500 0 0 CORE SCIENTIFIC INC COMMON STOCK 21873J108 96 75000 SH Call SOLE 75000 0 0 CORNING INC COM 219350105 348 12000 SH Call SOLE 12000 0 0 CORNING INC COM 219350105 348 12000 SH Put SOLE 12000 0 0 COSTAR GROUP INC COM 22160N109 1414 20300 SH Call SOLE 20300 0 0 COTERRA ENERGY INC COM 127097103 7184 275000 SH Call SOLE 275000 0 0 COTERRA ENERGY INC COM 127097103 522 20000 SH Put SOLE 20000 0 0 COTERRA ENERGY INC COM 127097103 3 119 SH SOLE 119 0 0 COTY INC COM CL A 222070203 1581 250000 SH Call SOLE 250000 0 0 COUPANG INC CL A 22266T109 2184 131000 SH Call SOLE 131000 0 0 COWEN INC CL A NEW 223622606 965 25000 SH Put SOLE 25000 0 0 COWEN INC CL A NEW 223622606 962 24900 SH SOLE 24900 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 4248 65000 SH Call SOLE 65000 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 1731 10500 SH Call SOLE 10500 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 2060 12500 SH Put SOLE 12500 0 0 CROWN CASTLE INC COM 22822V101 12560 86900 SH Call SOLE 86900 0 0 CROWN CASTLE INC COM 22822V101 246 1700 SH SOLE 1700 0 0 CRYOPORT INC COM PAR $0.001 229050307 975 40000 SH Call SOLE 40000 0 0 CRYOPORT INC COM PAR $0.001 229050307 1194 49000 SH Put SOLE 49000 0 0 CRYOPORT INC COM PAR $0.001 229050307 121 5000 SH SOLE 5000 0 0 CUREVAC N V COM N2451R105 545 69000 SH Call SOLE 69000 0 0 CUREVAC N V COM N2451R105 669 85000 SH Put SOLE 85000 0 0 CUREVAC N V COM N2451R105 31 3864 SH SOLE 3864 0 0 CUTERA INC COM 232109108 3375 74000 SH Put SOLE 74000 0 0 CUTERA INC COM 232109108 2837 62230 SH SOLE 62230 0 0 CVR PARTNERS LP COM 126633205 24764 216400 SH Put SOLE 216400 0 0 CVR PARTNERS LP COM 126633205 26020 227388 SH SOLE 227388 0 0 CVS HEALTH CORP COM 126650100 7153 75000 SH Call SOLE 75000 0 0 CVS HEALTH CORP COM 126650100 4768 50000 SH Put SOLE 50000 0 0 CVS HEALTH CORP COM 126650100 1145 12000 SH SOLE 12000 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 174 50000 SH Call SOLE 50000 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 174 50000 SH Put SOLE 50000 0 0 CYTOKINETICS INC COM NEW 23282W605 2908 60000 SH Call SOLE 60000 0 0 CYTOKINETICS INC COM NEW 23282W605 2908 60000 SH Put SOLE 60000 0 0 DANAHER CORPORATION COM 235851102 1498 5800 SH Put SOLE 5800 0 0 DARLING INGREDIENTS INC COM 237266101 6007 90800 SH Call SOLE 90800 0 0 DARLING INGREDIENTS INC COM 237266101 992 15000 SH Put SOLE 15000 0 0 DARLING INGREDIENTS INC COM 237266101 662 10000 SH SOLE 10000 0 0 DATADOG INC CL A COM 23804L103 4439 50000 SH Call SOLE 50000 0 0 DATADOG INC CL A COM 23804L103 6658 75000 SH Put SOLE 75000 0 0 DATADOG INC CL A COM 23804L103 178 2000 SH SOLE 2000 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 2793 90000 SH Call SOLE 90000 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 315 10132 SH SOLE 10132 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 538 29000 SH Call SOLE 29000 0 0 DELEK US HLDGS INC NEW COM 24665A103 5420 199700 SH Call SOLE 199700 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 982 35000 SH Call SOLE 35000 0 0 DENBURY INC COM 24790A101 448 5200 SH SOLE 5200 0 0 DEVON ENERGY CORP NEW COM 25179M103 63722 1059800 SH Call SOLE 1059800 0 0 DEVON ENERGY CORP NEW COM 25179M103 109806 1826200 SH Put SOLE 1826200 0 0 DEVON ENERGY CORP NEW COM 25179M103 1164 19352 SH SOLE 19352 0 0 DEXCOM INC COM 252131107 7046 87500 SH Call SOLE 87500 0 0 DEXCOM INC COM 252131107 2416 30000 SH Put SOLE 30000 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C201 1 100 SH Call SOLE 100 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C201 928 140000 SH Put SOLE 140000 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C201 782 117981 SH SOLE 117981 0 0 DIAMONDBACK ENERGY INC COM 25278X109 57821 480000 SH Call SOLE 480000 0 0 DIAMONDBACK ENERGY INC COM 25278X109 58870 488700 SH Put SOLE 488700 0 0 DIAMONDBACK ENERGY INC COM 25278X109 1169 9700 SH SOLE 9700 0 0 DICE THERAPEUTICS INC COM 23345J104 4511 222400 SH Call SOLE 222400 0 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 4722 377500 SH Call SOLE 377500 0 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 4153 332000 SH Put SOLE 332000 0 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 177 14148 SH SOLE 14148 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 2040 56400 SH Call SOLE 56400 0 0 DISCOVER FINL SVCS COM 254709108 2455 27000 SH Call SOLE 27000 0 0 DISCOVER FINL SVCS COM 254709108 3000 33000 SH Put SOLE 33000 0 0 DISH NETWORK CORPORATION CL A 25470M109 4794 346700 SH Call SOLE 346700 0 0 DISH NETWORK CORPORATION CL A 25470M109 12005 868000 SH Put SOLE 868000 0 0 DISH NETWORK CORPORATION CL A 25470M109 1853 133969 SH SOLE 133969 0 0 DISNEY WALT CO COM 254687106 13207 140000 SH Call SOLE 140000 0 0 DISNEY WALT CO COM 254687106 5660 60000 SH Put SOLE 60000 0 0 DISNEY WALT CO COM 254687106 915 9700 SH SOLE 9700 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 20 20000 SH SOLE 20000 0 0 DOCUSIGN INC COM 256163106 2673 50000 SH Call SOLE 50000 0 0 DOCUSIGN INC COM 256163106 669 12500 SH SOLE 12500 0 0 DOLLAR TREE INC COM 256746108 27219 200000 SH Call SOLE 200000 0 0 DOLLAR TREE INC COM 256746108 774 5691 SH SOLE 5691 0 0 DOMINION ENERGY INC COM 25746U109 22116 320000 SH Call SOLE 320000 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 327 12000 SH SOLE 12000 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 15746 1040000 SH Call SOLE 1040000 0 0 DROPBOX INC CL A 26210C104 1036 50000 SH Call SOLE 50000 0 0 DROPBOX INC CL A 26210C104 95 4662 SH SOLE 4662 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 690 7425 SH SOLE 7425 0 0 DUPONT DE NEMOURS INC COM 26614N102 1361 27000 SH Put SOLE 27000 0 0 DYNATRACE INC COM NEW 268150109 243 7000 SH SOLE 7000 0 0 EBAY INC. COM 278642103 2208 60000 SH Call SOLE 60000 0 0 EBAY INC. COM 278642103 6072 165000 SH Put SOLE 165000 0 0 EBAY INC. COM 278642103 339 9199 SH SOLE 9199 0 0 EBIX INC COM NEW 278715206 2185 115200 SH Call SOLE 115200 0 0 EDITAS MEDICINE INC COM 28106W103 856 70000 SH Put SOLE 70000 0 0 EDITAS MEDICINE INC COM 28106W103 154 12500 SH SOLE 12500 0 0 EIGER BIOPHARMACEUTICALS INC COM 28249U105 835 110900 SH Call SOLE 110900 0 0 EIGER BIOPHARMACEUTICALS INC COM 28249U105 622 82700 SH Put SOLE 82700 0 0 EIGER BIOPHARMACEUTICALS INC COM 28249U105 74 9754 SH SOLE 9754 0 0 ELDORADO GOLD CORP NEW COM 284902509 337 56000 SH Call SOLE 56000 0 0 ELDORADO GOLD CORP NEW COM 284902509 183 30435 SH SOLE 30435 0 0 ELECTRONIC ARTS INC COM 285512109 4165 36000 SH Call SOLE 36000 0 0 ELECTRONIC ARTS INC COM 285512109 4165 36000 SH Put SOLE 36000 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 258 30000 SH SOLE 30000 0 0 EMERSON ELEC CO COM 291011104 3112 42500 SH Put SOLE 42500 0 0 ENERGY FUELS INC COM NEW 292671708 177 28887 SH SOLE 28887 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1102 100000 SH Put SOLE 100000 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 399 36157 SH SOLE 36157 0 0 ENOVIX CORPORATION COM 293594107 9124 497500 SH Call SOLE 497500 0 0 ENOVIX CORPORATION COM 293594107 1253 68364 SH SOLE 68364 0 0 ENPHASE ENERGY INC COM 29355A107 6937 25000 SH Call SOLE 25000 0 0 ENPHASE ENERGY INC COM 29355A107 11099 40000 SH Put SOLE 40000 0 0 ENPHASE ENERGY INC COM 29355A107 278 1000 SH SOLE 1000 0 0 ENTEGRIS INC COM 29362U104 3320 40000 SH Call SOLE 40000 0 0 ENTEGRIS INC COM 29362U104 4151 50000 SH Put SOLE 50000 0 0 ENTEGRIS INC COM 29362U104 1919 23100 SH SOLE 23100 0 0 ENVIVA INC COM 29415B103 12233 203700 SH Call SOLE 203700 0 0 ENVIVA INC COM 29415B103 16455 274000 SH Put SOLE 274000 0 0 ENVIVA INC COM 29415B103 584 9717 SH SOLE 9717 0 0 EOG RES INC COM 26875P101 23464 210000 SH Call SOLE 210000 0 0 EOG RES INC COM 26875P101 2235 20000 SH Put SOLE 20000 0 0 EOG RES INC COM 26875P101 1408 12600 SH SOLE 12600 0 0 EPAM SYS INC COM 29414B104 61825 170700 SH Call SOLE 170700 0 0 EPAM SYS INC COM 29414B104 42304 116800 SH Put SOLE 116800 0 0 EPR PPTYS COM SH BEN INT 26884U109 573 16000 SH SOLE 16000 0 0 EQT CORP COM 26884L109 10596 260000 SH Call SOLE 260000 0 0 EQT CORP COM 26884L109 36826 903700 SH Put SOLE 903700 0 0 EQT CORP COM 26884L109 29658 727800 SH SOLE 727800 0 0 EQUINOR ASA SPONSORED ADR 29446M102 597 18000 SH Call SOLE 18000 0 0 EQUINOX GOLD CORP COM 29446Y502 428 117500 SH Call SOLE 117500 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 8219 130800 SH Put SOLE 130800 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 2514 40000 SH SOLE 40000 0 0 ERICSSON ADR B SEK 10 294821608 15 2500 SH Call SOLE 2500 0 0 ERICSSON ADR B SEK 10 294821608 58 10000 SH SOLE 10000 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 6323 943900 SH Call SOLE 943900 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 1126 75000 SH Call SOLE 75000 0 0 ETSY INC COM 29786A106 3004 30000 SH Call SOLE 30000 0 0 ETSY INC COM 29786A106 9211 92000 SH Put SOLE 92000 0 0 EVOLENT HEALTH INC CL A 30050B101 1491 41500 SH Call SOLE 41500 0 0 EVOLENT HEALTH INC CL A 30050B101 1491 41500 SH Put SOLE 41500 0 0 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 17 8000 SH SOLE 8000 0 0 EXACT SCIENCES CORP COM 30063P105 11436 352000 SH Put SOLE 352000 0 0 EXACT SCIENCES CORP COM 30063P105 4881 150200 SH SOLE 150200 0 0 EXELIXIS INC COM 30161Q104 1647 105000 SH Call SOLE 105000 0 0 EXELIXIS INC COM 30161Q104 1647 105000 SH Put SOLE 105000 0 0 EXELIXIS INC COM 30161Q104 314 20000 SH SOLE 20000 0 0 EXELON CORP COM 30161N101 3597 96000 SH Call SOLE 96000 0 0 EXELON CORP COM 30161N101 26 700 SH SOLE 700 0 0 EXPEDITORS INTL WASH INC COM 302130109 3091 35000 SH Call SOLE 35000 0 0 EXPEDITORS INTL WASH INC COM 302130109 5924 67100 SH Put SOLE 67100 0 0 EXPEDITORS INTL WASH INC COM 302130109 115 1300 SH SOLE 1300 0 0 EXXON MOBIL CORP COM 30231G102 64260 736000 SH Call SOLE 736000 0 0 EXXON MOBIL CORP COM 30231G102 58 664 SH SOLE 664 0 0 FARFETCH LTD ORD SH CL A 30744W107 559 75000 SH Call SOLE 75000 0 0 FARFETCH LTD ORD SH CL A 30744W107 4444 596400 SH Put SOLE 596400 0 0 FARFETCH LTD ORD SH CL A 30744W107 557 74775 SH SOLE 74775 0 0 FEDEX CORP COM 31428X106 15591 105000 SH Call SOLE 105000 0 0 FEDEX CORP COM 31428X106 5345 36000 SH Put SOLE 36000 0 0 FEDEX CORP COM 31428X106 45 304 SH SOLE 304 0 0 FENNEC PHARMACEUTICALS INC COM 31447P100 701 86500 SH Call SOLE 86500 0 0 FENNEC PHARMACEUTICALS INC COM 31447P100 2317 286100 SH Put SOLE 286100 0 0 FERROGLOBE PLC SHS G33856108 792 150000 SH Call SOLE 150000 0 0 FERROGLOBE PLC SHS G33856108 121 22853 SH SOLE 22853 0 0 FIBROGEN INC COM 31572Q808 4228 325000 SH SOLE 325000 0 0 FIRST SOLAR INC COM 336433107 27909 211000 SH Call SOLE 211000 0 0 FIRST SOLAR INC COM 336433107 24999 189000 SH Put SOLE 189000 0 0 FIRST SOLAR INC COM 336433107 81 612 SH SOLE 612 0 0 FISERV INC COM 337738108 14504 155000 SH Call SOLE 155000 0 0 FISERV INC COM 337738108 4117 44000 SH Put SOLE 44000 0 0 FISKER INC CL A COM STK 33813J106 302 40000 SH Call SOLE 40000 0 0 FLEX LNG LTD SHS G35947202 149 4700 SH Call SOLE 4700 0 0 FLEX LNG LTD SHS G35947202 396 12500 SH SOLE 12500 0 0 FLEX LTD ORD Y2573F102 1082 65000 SH Call SOLE 65000 0 0 FLEX LTD ORD Y2573F102 1911 114700 SH SOLE 114700 0 0 FLUOR CORP NEW COM 343412102 1120 45000 SH SOLE 45000 0 0 FORTRESS TRANS INFRST INVS L CL A COM SHS 34960P101 1734 115700 SH Call SOLE 115700 0 0 FORTRESS TRANS INFRST INVS L CL A COM SHS 34960P101 1875 125000 SH Put SOLE 125000 0 0 FORTRESS TRANS INFRST INVS L CL A COM SHS 34960P101 327 21785 SH SOLE 21785 0 0 FREEPORT-MCMORAN INC CL B 35671D857 5878 215000 SH Call SOLE 215000 0 0 FREEPORT-MCMORAN INC CL B 35671D857 396 14500 SH SOLE 14500 0 0 FRESHPET INC COM 358039105 1752 35000 SH Call SOLE 35000 0 0 FRESHPET INC COM 358039105 100 2000 SH SOLE 2000 0 0 FREYR BATTERY SHS L4135L100 377 26479 SH SOLE 26479 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 4132 176300 SH Call SOLE 176300 0 0 FRONTLINE LTD SHS NEW G3682E192 2186 200000 SH Call SOLE 200000 0 0 FULGENT GENETICS INC COM 359664109 571 15000 SH Put SOLE 15000 0 0 FULGENT GENETICS INC COM 359664109 381 10000 SH SOLE 10000 0 0 FUNKO INC COM CL A 361008105 1214 60000 SH Put SOLE 60000 0 0 FUNKO INC COM CL A 361008105 317 15700 SH SOLE 15700 0 0 G III APPAREL GROUP LTD COM 36237H101 523 35000 SH Call SOLE 35000 0 0 G III APPAREL GROUP LTD COM 36237H101 281 18829 SH SOLE 18829 0 0 GAP INC COM 364760108 82 10000 SH SOLE 10000 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 1757 99500 SH Call SOLE 99500 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 63 5000 SH Put SOLE 5000 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 64 5000 SH SOLE 5000 0 0 GENERAC HLDGS INC COM 368736104 3562 20000 SH Call SOLE 20000 0 0 GENERAC HLDGS INC COM 368736104 14857 83400 SH Put SOLE 83400 0 0 GENERAC HLDGS INC COM 368736104 570 3200 SH SOLE 3200 0 0 GENERAL MLS INC COM 370334104 1533 20000 SH Call SOLE 20000 0 0 GENERAL MLS INC COM 370334104 163 2125 SH SOLE 2125 0 0 GENERAL MTRS CO COM 37045V100 12837 400000 SH Call SOLE 400000 0 0 GENERAL MTRS CO COM 37045V100 5132 160000 SH Put SOLE 160000 0 0 GENERAL MTRS CO COM 37045V100 241 7500 SH SOLE 7500 0 0 GENUINE PARTS CO COM 372460105 7061 47300 SH Call SOLE 47300 0 0 GENUINE PARTS CO COM 372460105 2687 18000 SH Put SOLE 18000 0 0 GEO GROUP INC NEW COM 36162J106 924 120000 SH Call SOLE 120000 0 0 GERON CORP COM 374163103 7673 3278400 SH Call SOLE 3278400 0 0 GERON CORP COM 374163103 2359 1008198 SH SOLE 1008198 0 0 GILEAD SCIENCES INC COM 375558103 7028 113900 SH Call SOLE 113900 0 0 GILEAD SCIENCES INC COM 375558103 6106 99000 SH Put SOLE 99000 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 899 288300 SH Call SOLE 288300 0 0 GLAUKOS CORP COM 377322102 2406 45200 SH Call SOLE 45200 0 0 GLAUKOS CORP COM 377322102 799 15000 SH Put SOLE 15000 0 0 GLAUKOS CORP COM 377322102 39 725 SH SOLE 725 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 2042 30000 SH Call SOLE 30000 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 11031 162000 SH Put SOLE 162000 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1287 18900 SH SOLE 18900 0 0 GLOBAL E ONLINE LTD SHS M5216V106 5347 199800 SH Put SOLE 199800 0 0 GLOBAL E ONLINE LTD SHS M5216V106 220 8200 SH SOLE 8200 0 0 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 24 1500 SH Put SOLE 1500 0 0 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 24 1500 SH SOLE 1500 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 520 10750 SH SOLE 10750 0 0 GLOBALSTAR INC COM 378973408 318 200000 SH Call SOLE 200000 0 0 GLOBALSTAR INC COM 378973408 1589 1000000 SH Put SOLE 1000000 0 0 GLOBALSTAR INC COM 378973408 1177 740000 SH SOLE 740000 0 0 GOGO INC COM 38046C109 3030 250000 SH Call SOLE 250000 0 0 GOLAR LNG LTD SHS G9456A100 306 12276 SH SOLE 12276 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 247 30460 SH SOLE 30460 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 505 50000 SH Put SOLE 50000 0 0 GRAY TELEVISION INC COM 389375106 716 50000 SH SOLE 50000 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 108 14300 SH Put SOLE 14300 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 282 37208 SH SOLE 37208 0 0 GREEN PLAINS INC COM 393222104 1598 55000 SH Call SOLE 55000 0 0 GREEN PLAINS INC COM 393222104 1259 43300 SH Put SOLE 43300 0 0 GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 128 10493 SH SOLE 10493 0 0 GRIFFON CORP COM 398433102 3543 120000 SH Call SOLE 120000 0 0 GRIFFON CORP COM 398433102 1061 35947 SH SOLE 35947 0 0 GROUPON INC COM NEW 399473206 149 18800 SH Call SOLE 18800 0 0 GROUPON INC COM NEW 399473206 301 37817 SH SOLE 37817 0 0 GSK PLC SPONSORED ADR 37733W204 1471 50000 SH Call SOLE 50000 0 0 GUARDANT HEALTH INC COM 40131M109 9134 169700 SH Call SOLE 169700 0 0 GUARDANT HEALTH INC COM 40131M109 27145 504300 SH Put SOLE 504300 0 0 GUARDANT HEALTH INC COM 40131M109 738 13694 SH SOLE 13694 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 3354 100000 SH Put SOLE 100000 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 1208 36000 SH SOLE 36000 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 1088 27500 SH SOLE 27500 0 0 HANESBRANDS INC COM 410345102 1462 209800 SH Put SOLE 209800 0 0 HARMONIC INC COM 413160102 65 5000 SH Call SOLE 5000 0 0 HARMONIC INC COM 413160102 109 8372 SH SOLE 8372 0 0 HELBIZ INC *W EXP 08/13/202 42309B139 16 250000 SH SOLE 250000 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 9767 491000 SH Call SOLE 491000 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 1429 71800 SH Put SOLE 71800 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 2486 125000 SH SOLE 125000 0 0 HERCULES CAPITAL INC COM 427096508 1158 100000 SH Put SOLE 100000 0 0 HERCULES CAPITAL INC COM 427096508 789 68208 SH SOLE 68208 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 3418 210000 SH Call SOLE 210000 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 2441 150000 SH Put SOLE 150000 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 26 1600 SH SOLE 1600 0 0 HF SINCLAIR CORP COM 403949100 1385 25700 SH Call SOLE 25700 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 4620 38300 SH Call SOLE 38300 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 1936 400000 SH Call SOLE 400000 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 13 2800 SH SOLE 2800 0 0 HOLLEY INC COM 43538H103 81 20000 SH Call SOLE 20000 0 0 HOLOGIC INC COM 436440101 1161 18000 SH Put SOLE 18000 0 0 HOLOGIC INC COM 436440101 146 2264 SH SOLE 2264 0 0 HOME DEPOT INC COM 437076102 4415 16000 SH Call SOLE 16000 0 0 HOME DEPOT INC COM 437076102 8969 32500 SH Put SOLE 32500 0 0 HOME DEPOT INC COM 437076102 338 1225 SH SOLE 1225 0 0 HORIZON BANCORP INC COM 440407104 2514 140000 SH Call SOLE 140000 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 2724 44000 SH Call SOLE 44000 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 9746 157500 SH Put SOLE 157500 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 3798 61380 SH SOLE 61380 0 0 HOST HOTELS & RESORTS INC COM 44107P104 86 5400 SH Call SOLE 5400 0 0 HOSTESS BRANDS INC CL A 44109J106 464 20000 SH SOLE 20000 0 0 HUDSON TECHNOLOGIES INC COM 444144109 185 25000 SH Call SOLE 25000 0 0 HUNT J B TRANS SVCS INC COM 445658107 17519 112000 SH Put SOLE 112000 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1054 80000 SH Call SOLE 80000 0 0 HUNTINGTON BANCSHARES INC COM 446150104 127 9700 SH SOLE 9700 0 0 IAA INC COM 449253103 6469 203100 SH Call SOLE 203100 0 0 IAC INC COM NEW 44891N208 2493 45000 SH Put SOLE 45000 0 0 IHEARTMEDIA INC COM CL A 45174J509 5864 800000 SH Call SOLE 800000 0 0 IHEARTMEDIA INC COM CL A 45174J509 634 86500 SH SOLE 86500 0 0 IHS HOLDING LIMITED ORD SHS G4701H109 112 20000 SH Call SOLE 20000 0 0 IHS HOLDING LIMITED ORD SHS G4701H109 51 9000 SH SOLE 9000 0 0 ILLUMINA INC COM 452327109 10494 55000 SH Call SOLE 55000 0 0 ILLUMINA INC COM 452327109 3815 20000 SH Put SOLE 20000 0 0 IMARA INC COM 45249V107 661 290000 SH Put SOLE 290000 0 0 IMARA INC COM 45249V107 388 170000 SH SOLE 170000 0 0 IMAX CORP COM 45245E109 3257 230900 SH Call SOLE 230900 0 0 IMAX CORP COM 45245E109 1271 90000 SH SOLE 90000 0 0 IMPINJ INC COM 453204109 4800 60000 SH Call SOLE 60000 0 0 INARI MED INC COM 45332Y109 1271 17500 SH Call SOLE 17500 0 0 INCYTE CORP COM 45337C102 1999 30000 SH Call SOLE 30000 0 0 INCYTE CORP COM 45337C102 1999 30000 SH Put SOLE 30000 0 0 INCYTE CORP COM 45337C102 1099 16500 SH SOLE 16500 0 0 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 74 10000 SH Call SOLE 10000 0 0 INHIBRX INC COM 45720L107 3500 195000 SH Put SOLE 195000 0 0 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 1303 250000 SH Put SOLE 250000 0 0 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 417 80000 SH SOLE 80000 0 0 INSMED INC COM PAR $.01 457669307 151 7000 SH SOLE 7000 0 0 INSPIRE MED SYS INC COM 457730109 6970 39300 SH Call SOLE 39300 0 0 INSPIRE MED SYS INC COM 457730109 301 1700 SH SOLE 1700 0 0 INSTRUCTURE HLDGS INC COM 457790103 1422 63800 SH Call SOLE 63800 0 0 INSTRUCTURE HLDGS INC COM 457790103 498 22330 SH SOLE 22330 0 0 INTEL CORP COM 458140100 4767 185000 SH Call SOLE 185000 0 0 INTEL CORP COM 458140100 3221 125000 SH Put SOLE 125000 0 0 INTEL CORP COM 458140100 1469 57000 SH SOLE 57000 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 6574 117500 SH Call SOLE 117500 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 3916 70000 SH Put SOLE 70000 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 762 13606 SH SOLE 13606 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 2900 208000 SH Call SOLE 208000 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 3538 253600 SH Put SOLE 253600 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 1211 86859 SH SOLE 86859 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2724 30000 SH Call SOLE 30000 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5449 60000 SH Put SOLE 60000 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 119 1300 SH SOLE 1300 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 684 30000 SH Call SOLE 30000 0 0 INTERNATIONAL PAPER CO COM 460146103 317 10000 SH SOLE 10000 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 796 17100 SH Put SOLE 17100 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 312 6705 SH SOLE 6705 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 5298 327500 SH Put SOLE 327500 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 5298 327500 SH SOLE 327500 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1164 48698 SH SOLE 48698 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 16358 817100 SH Call SOLE 817100 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 16358 817100 SH Put SOLE 817100 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 3710 185300 SH SOLE 185300 0 0 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 274 15300 SH SOLE 15300 0 0 INVITAE CORP COM 46185L103 148 60000 SH Call SOLE 60000 0 0 INVITAE CORP COM 46185L103 385 156300 SH Put SOLE 156300 0 0 INVITAE CORP COM 46185L103 80 32574 SH SOLE 32574 0 0 IONIS PHARMACEUTICALS INC COM 462222100 3539 80000 SH Call SOLE 80000 0 0 IONIS PHARMACEUTICALS INC COM 462222100 1327 30000 SH Put SOLE 30000 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 862 90000 SH Call SOLE 90000 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 52 5397 SH SOLE 5397 0 0 IQIYI INC SPONSORED ADS 46267X108 813 300000 SH Put SOLE 300000 0 0 IQIYI INC SPONSORED ADS 46267X108 405 149115 SH SOLE 149115 0 0 IQVIA HLDGS INC COM 46266C105 2102 11600 SH Put SOLE 11600 0 0 IQVIA HLDGS INC COM 46266C105 147 807 SH SOLE 807 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 563 4500 SH SOLE 4500 0 0 IRON MTN INC DEL COM 46284V101 5892 134000 SH Call SOLE 134000 0 0 IRON MTN INC DEL COM 46284V101 4177 95000 SH Put SOLE 95000 0 0 IRON MTN INC DEL COM 46284V101 1262 28680 SH SOLE 28680 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 7121 373000 SH Call SOLE 373000 0 0 ISHARES TR U.S. REAL ES ETF 464287739 3502 43000 SH Call SOLE 43000 0 0 ISHARES TR US HOME CONS ETF 464288752 686 13200 SH Put SOLE 13200 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 339 17766 SH SOLE 17766 0 0 ISHARES TR U.S. REAL ES ETF 464287739 320 3936 SH SOLE 3936 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 72 2000 SH Put SOLE 2000 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 72 2000 SH SOLE 2000 0 0 ISTAR INC COM 45031U101 926 100000 SH Call SOLE 100000 0 0 IVERIC BIO INC COM 46583P102 37918 2113500 SH Call SOLE 2113500 0 0 IVERIC BIO INC COM 46583P102 3806 212100 SH Put SOLE 212100 0 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 446 50000 SH Call SOLE 50000 0 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 80 8886 SH SOLE 8886 0 0 JD.COM INC SPON ADR CL A 47215P106 4830 96000 SH Call SOLE 96000 0 0 JD.COM INC SPON ADR CL A 47215P106 4527 90000 SH Put SOLE 90000 0 0 JELD-WEN HLDG INC COM 47580P103 1010 115400 SH Put SOLE 115400 0 0 JELD-WEN HLDG INC COM 47580P103 349 40000 SH SOLE 40000 0 0 JOBY AVIATION INC COMMON STOCK G65163100 86 20000 SH SOLE 20000 0 0 JOHNSON & JOHNSON COM 478160104 62731 384000 SH Call SOLE 384000 0 0 JOHNSON & JOHNSON COM 478160104 49008 300000 SH Put SOLE 300000 0 0 JOHNSON & JOHNSON COM 478160104 980 6000 SH SOLE 6000 0 0 JPMORGAN CHASE & CO COM 46625H100 5225 50000 SH Call SOLE 50000 0 0 JPMORGAN CHASE & CO COM 46625H100 9614 92000 SH Put SOLE 92000 0 0 KALVISTA PHARMACEUTICALS INC COM 483497103 2032 140000 SH Call SOLE 140000 0 0 KAR AUCTION SVCS INC COM 48238T109 531 47500 SH Call SOLE 47500 0 0 KARUNA THERAPEUTICS INC COM 48576A100 2249 10000 SH Call SOLE 10000 0 0 KARUNA THERAPEUTICS INC COM 48576A100 3374 15000 SH Put SOLE 15000 0 0 KARUNA THERAPEUTICS INC COM 48576A100 794 3532 SH SOLE 3532 0 0 KB HOME COM 48666K109 129 5000 SH Call SOLE 5000 0 0 KEMPHARM INC COM NEW 488445206 313 50000 SH Put SOLE 50000 0 0 KEMPHARM INC COM NEW 488445206 62 10000 SH SOLE 10000 0 0 KEROS THERAPEUTICS INC COM 492327101 753 20000 SH SOLE 20000 0 0 KEZAR LIFE SCIENCES INC COM 49372L100 1986 230800 SH Call SOLE 230800 0 0 KEZAR LIFE SCIENCES INC COM 49372L100 11 1300 SH SOLE 1300 0 0 KINDER MORGAN INC DEL COM 49456B101 5218 313700 SH Call SOLE 313700 0 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 386 30000 SH Call SOLE 30000 0 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 386 30000 SH Put SOLE 30000 0 0 KINROSS GOLD CORP COM 496902404 376 100000 SH Call SOLE 100000 0 0 KINROSS GOLD CORP COM 496902404 131 34600 SH SOLE 34600 0 0 KKR & CO INC COM 48251W104 860 20000 SH Call SOLE 20000 0 0 KKR & CO INC COM 48251W104 1248 29000 SH Put SOLE 29000 0 0 KODIAK SCIENCES INC COM 50015M109 319 41200 SH SOLE 41200 0 0 KOHLS CORP COM 500255104 2087 83000 SH Call SOLE 83000 0 0 KOHLS CORP COM 500255104 5030 200000 SH Put SOLE 200000 0 0 KOHLS CORP COM 500255104 37 1500 SH SOLE 1500 0 0 KOSMOS ENERGY LTD COM 500688106 14836 2870000 SH Call SOLE 2870000 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 2463 100000 SH Call SOLE 100000 0 0 KROGER CO COM 501044101 4485 102500 SH Call SOLE 102500 0 0 KURA ONCOLOGY INC COM 50127T109 274 20000 SH Call SOLE 20000 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1092 132000 SH Call SOLE 132000 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 265 1300 SH Put SOLE 1300 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 265 1300 SH SOLE 1300 0 0 LAMB WESTON HLDGS INC COM 513272104 3869 50000 SH Put SOLE 50000 0 0 LAMB WESTON HLDGS INC COM 513272104 695 9000 SH SOLE 9000 0 0 LANTHEUS HLDGS INC COM 516544103 8791 125000 SH Call SOLE 125000 0 0 LANTHEUS HLDGS INC COM 516544103 1547 22000 SH Put SOLE 22000 0 0 LAREDO PETROLEUM INC COM 516806205 6284 100000 SH Call SOLE 100000 0 0 LAREDO PETROLEUM INC COM 516806205 2703 43000 SH Put SOLE 43000 0 0 LAS VEGAS SANDS CORP COM 517834107 1876 50000 SH Call SOLE 50000 0 0 LAS VEGAS SANDS CORP COM 517834107 15838 422100 SH Put SOLE 422100 0 0 LAS VEGAS SANDS CORP COM 517834107 1715 45700 SH SOLE 45700 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 1958 48000 SH Call SOLE 48000 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 49 1210 SH SOLE 1210 0 0 LENDINGTREE INC NEW COM 52603B107 3473 145600 SH Call SOLE 145600 0 0 LENDINGTREE INC NEW COM 52603B107 362 15145 SH SOLE 15145 0 0 LI AUTO INC SPONSORED ADS 50202M102 2761 120000 SH Call SOLE 120000 0 0 LI AUTO INC SPONSORED ADS 50202M102 7814 339500 SH Put SOLE 339500 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 1809 116000 SH SOLE 116000 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 377 10000 SH Put SOLE 10000 0 0 LILLY ELI & CO COM 532457108 5659 17500 SH Call SOLE 17500 0 0 LILLY ELI & CO COM 532457108 11866 36700 SH Put SOLE 36700 0 0 LILLY ELI & CO COM 532457108 77 237 SH SOLE 237 0 0 LIQUIDIA CORPORATION COM NEW 53635D202 511 93800 SH Call SOLE 93800 0 0 LIQUIDIA CORPORATION COM NEW 53635D202 640 117500 SH Put SOLE 117500 0 0 LIQUIDIA CORPORATION COM NEW 53635D202 303 55536 SH SOLE 55536 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 262 10000 SH Call SOLE 10000 0 0 LIVANOVA PLC SHS G5509L101 8055 158700 SH Call SOLE 158700 0 0 LIVANOVA PLC SHS G5509L101 3726 73400 SH Put SOLE 73400 0 0 LIVANOVA PLC SHS G5509L101 4112 81000 SH SOLE 81000 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 2661 35000 SH Call SOLE 35000 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 4942 65000 SH Put SOLE 65000 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 353 4650 SH SOLE 4650 0 0 LIVE OAK BANCSHARES INC COM 53803X105 3060 100000 SH Call SOLE 100000 0 0 LIVENT CORP COM 53814L108 3781 123400 SH Call SOLE 123400 0 0 LIVENT CORP COM 53814L108 2605 85000 SH Put SOLE 85000 0 0 LIVERAMP HLDGS INC COM 53815P108 205 11294 SH SOLE 11294 0 0 LOCAL BOUNTI CORP *W EXP 99/99/999 53960E114 23 62144 SH SOLE 62144 0 0 LOUISIANA PAC CORP COM 546347105 5119 100000 SH Put SOLE 100000 0 0 LOVESAC COMPANY COM 54738L109 1629 80000 SH Call SOLE 80000 0 0 LOVESAC COMPANY COM 54738L109 856 42000 SH SOLE 42000 0 0 LSB INDS INC COM 502160104 267 18750 SH SOLE 18750 0 0 LUCID GROUP INC COM 549498103 4751 340000 SH Put SOLE 340000 0 0 LUMEN TECHNOLOGIES INC COM 550241103 654 90000 SH Call SOLE 90000 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 7834 1075000 SH Call SOLE 1075000 0 0 LYFT INC CL A COM 55087P104 3951 300000 SH Call SOLE 300000 0 0 LYFT INC CL A COM 55087P104 3951 300000 SH Put SOLE 300000 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4140 55000 SH Put SOLE 55000 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2560 34000 SH SOLE 34000 0 0 MACERICH CO COM 554382101 56 7000 SH SOLE 7000 0 0 MACYS INC COM 55616P104 11830 755000 SH Call SOLE 755000 0 0 MACYS INC COM 55616P104 1037 66184 SH SOLE 66184 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 1625 25000 SH Call SOLE 25000 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 67 1400 SH Call SOLE 1400 0 0 MAGNA INTL INC COM 559222401 4742 100000 SH Call SOLE 100000 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 871 85000 SH Call SOLE 85000 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 1279 125000 SH Put SOLE 125000 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 585 57082 SH SOLE 57082 0 0 MARATHON OIL CORP COM 565849106 10895 482500 SH Call SOLE 482500 0 0 MARATHON OIL CORP COM 565849106 9822 434900 SH Put SOLE 434900 0 0 MARATHON OIL CORP COM 565849106 1021 45192 SH SOLE 45192 0 0 MARATHON PETE CORP COM 56585A102 4421 44500 SH Call SOLE 44500 0 0 MARATHON PETE CORP COM 56585A102 708 7139 SH SOLE 7139 0 0 MARRIOTT INTL INC NEW CL A 571903202 4821 34400 SH Put SOLE 34400 0 0 MASONITE INTL CORP COM 575385109 4991 70000 SH Put SOLE 70000 0 0 MASONITE INTL CORP COM 575385109 851 11942 SH SOLE 11942 0 0 MASTEC INC COM 576323109 1588 25000 SH Call SOLE 25000 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 943 50000 SH Call SOLE 50000 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 943 50000 SH Put SOLE 50000 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 396 21000 SH SOLE 21000 0 0 MATSON INC COM 57686G105 1539 25000 SH Call SOLE 25000 0 0 MATSON INC COM 57686G105 4566 74200 SH Put SOLE 74200 0 0 MATSON INC COM 57686G105 2057 33430 SH SOLE 33430 0 0 MATTEL INC COM 577081102 1324 70000 SH Call SOLE 70000 0 0 MATTEL INC COM 577081102 177 9375 SH SOLE 9375 0 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 3646 153400 SH Call SOLE 153400 0 0 MBIA INC COM 55262C100 645 70000 SH Call SOLE 70000 0 0 MBIA INC COM 55262C100 334 36330 SH SOLE 36330 0 0 MCDONALDS CORP COM 580135101 830 3600 SH Call SOLE 3600 0 0 MCKESSON CORP COM 58155Q103 34429 101300 SH Call SOLE 101300 0 0 MCKESSON CORP COM 58155Q103 21752 64000 SH Put SOLE 64000 0 0 MCKESSON CORP COM 58155Q103 95 278 SH SOLE 278 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 11944 1007000 SH Put SOLE 1007000 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 1425 120150 SH SOLE 120150 0 0 MEDTRONIC PLC SHS G5960L103 5597 69300 SH Call SOLE 69300 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 822 124000 SH Call SOLE 124000 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 465 70000 SH SOLE 70000 0 0 MERCK & CO INC COM 58933Y105 12919 150000 SH Put SOLE 150000 0 0 MERITAGE HOMES CORP COM 59001A102 5143 73200 SH Call SOLE 73200 0 0 META PLATFORMS INC CL A 30303M102 2036 15000 SH Call SOLE 15000 0 0 META PLATFORMS INC CL A 30303M102 339 2500 SH SOLE 2500 0 0 MFA FINL INC COM 55272X607 1627 209100 SH Call SOLE 209100 0 0 MGM RESORTS INTERNATIONAL COM 552953101 7252 244000 SH Call SOLE 244000 0 0 MGM RESORTS INTERNATIONAL COM 552953101 9970 335500 SH Put SOLE 335500 0 0 MGM RESORTS INTERNATIONAL COM 552953101 29 1000 SH SOLE 1000 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 8241 135000 SH Call SOLE 135000 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 1953 32000 SH Put SOLE 32000 0 0 MICROSOFT CORP COM 594918104 3260 14000 SH Call SOLE 14000 0 0 MICROSOFT CORP COM 594918104 128095 550000 SH Put SOLE 550000 0 0 MICROSOFT CORP COM 594918104 71 309 SH SOLE 309 0 0 MILESTONE PHARMACEUTICALS IN COM 59935V107 1391 151300 SH Call SOLE 151300 0 0 MILESTONE PHARMACEUTICALS IN COM 59935V107 233 25378 SH SOLE 25378 0 0 MIRATI THERAPEUTICS INC COM 60468T105 6984 100000 SH Call SOLE 100000 0 0 MIRATI THERAPEUTICS INC COM 60468T105 19556 280000 SH Put SOLE 280000 0 0 MIRATI THERAPEUTICS INC COM 60468T105 5184 74239 SH SOLE 74239 0 0 MOHAWK INDS INC COM 608190104 4104 45000 SH Put SOLE 45000 0 0 MOLINA HEALTHCARE INC COM 60855R100 3298 10000 SH Put SOLE 10000 0 0 MOMENTIVE GLOBAL INC COM 60878Y108 1385 238200 SH Call SOLE 238200 0 0 MOMENTIVE GLOBAL INC COM 60878Y108 402 69208 SH SOLE 69208 0 0 MONDAY COM LTD SHS M7S64H106 9067 80000 SH Put SOLE 80000 0 0 MONDAY COM LTD SHS M7S64H106 1134 10000 SH SOLE 10000 0 0 MONEYLION INC *W EXP 09/22/202 60938K114 2 15476 SH SOLE 15476 0 0 MONGODB INC CL A 60937P106 5560 28000 SH Call SOLE 28000 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1304 15000 SH Call SOLE 15000 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 4348 50000 SH Put SOLE 50000 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 305 3500 SH SOLE 3500 0 0 MORGAN STANLEY COM NEW 617446448 5531 70000 SH Put SOLE 70000 0 0 MORGAN STANLEY COM NEW 617446448 790 10000 SH SOLE 10000 0 0 MOSAIC CO NEW COM 61945C103 5316 110000 SH Call SOLE 110000 0 0 MOSAIC CO NEW COM 61945C103 8 157 SH SOLE 157 0 0 MR COOPER GROUP INC COM 62482R107 1316 32500 SH Call SOLE 32500 0 0 MSCI INC COM 55354G100 2193 5200 SH Put SOLE 5200 0 0 MSCI INC COM 55354G100 844 2000 SH SOLE 2000 0 0 MURPHY OIL CORP COM 626717102 9083 258300 SH Call SOLE 258300 0 0 MURPHY OIL CORP COM 626717102 3869 110000 SH Put SOLE 110000 0 0 MURPHY OIL CORP COM 626717102 753 21400 SH SOLE 21400 0 0 MURPHY USA INC COM 626755102 9759 35500 SH Call SOLE 35500 0 0 MURPHY USA INC COM 626755102 6047 22000 SH Put SOLE 22000 0 0 MURPHY USA INC COM 626755102 275 1000 SH SOLE 1000 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 3193 250000 SH Put SOLE 250000 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 1824 142818 SH SOLE 142818 0 0 NATERA INC COM 632307104 1425 32500 SH Put SOLE 32500 0 0 NATERA INC COM 632307104 1311 29900 SH SOLE 29900 0 0 NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 612 25000 SH SOLE 25000 0 0 NCR CORP NEW COM 62886E108 10438 549000 SH Call SOLE 549000 0 0 NCR CORP NEW COM 62886E108 950 50000 SH Put SOLE 50000 0 0 NEKTAR THERAPEUTICS COM 640268108 67 21000 SH SOLE 21000 0 0 NEOGEN CORP COM 640491106 350 25000 SH Put SOLE 25000 0 0 NEOGEN CORP COM 640491106 1266 90523 SH SOLE 90523 0 0 NEOGENOMICS INC COM NEW 64049M209 298 34700 SH SOLE 34700 0 0 NETEASE INC SPONSORED ADS 64110W102 2267 30000 SH Put SOLE 30000 0 0 NETEASE INC SPONSORED ADS 64110W102 1125 14900 SH SOLE 14900 0 0 NETFLIX INC COM 64110L106 7063 30000 SH Call SOLE 30000 0 0 NETFLIX INC COM 64110L106 3532 15000 SH Put SOLE 15000 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 3038 28600 SH Call SOLE 28600 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 852 100000 SH Call SOLE 100000 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 852 100000 SH Put SOLE 100000 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 758 88900 SH SOLE 88900 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 11 4800 SH SOLE 4800 0 0 NEWMONT CORP COM 651639106 8133 193500 SH Call SOLE 193500 0 0 NEXTERA ENERGY INC COM 65339F101 15346 195700 SH Call SOLE 195700 0 0 NEXTERA ENERGY INC COM 65339F101 10976 140000 SH Put SOLE 140000 0 0 NEXTERA ENERGY INC COM 65339F101 487 6200 SH SOLE 6200 0 0 NEXTERS INC *W EXP 08/26/202 G6529J118 121 170635 SH SOLE 170635 0 0 NGM BIOPHARMACEUTICALS INC COM 62921N105 1961 150000 SH Call SOLE 150000 0 0 NGM BIOPHARMACEUTICALS INC COM 62921N105 810 61970 SH SOLE 61970 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 277 10000 SH Put SOLE 10000 0 0 NIKE INC CL B 654106103 3492 42000 SH Put SOLE 42000 0 0 NIKE INC CL B 654106103 2508 30175 SH SOLE 30175 0 0 NIO INC SPON ADS 62914V106 16479 1045000 SH Call SOLE 1045000 0 0 NIO INC SPON ADS 62914V106 9082 576000 SH Put SOLE 576000 0 0 NIO INC SPON ADS 62914V106 227 14400 SH SOLE 14400 0 0 NOKIA CORP SPONSORED ADR 654902204 2019 472800 SH Call SOLE 472800 0 0 NOKIA CORP SPONSORED ADR 654902204 105 24800 SH SOLE 24800 0 0 NORDSTROM INC COM 655664100 837 50000 SH Call SOLE 50000 0 0 NORDSTROM INC COM 655664100 3346 200000 SH Put SOLE 200000 0 0 NORFOLK SOUTHN CORP COM 655844108 2098 10000 SH Call SOLE 10000 0 0 NORFOLK SOUTHN CORP COM 655844108 11111 53000 SH Put SOLE 53000 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 11473 1010000 SH Call SOLE 1010000 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2046 180200 SH Put SOLE 180200 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 113 10000 SH SOLE 10000 0 0 NOVOCURE LTD ORD SHS G6674U108 10280 135300 SH Put SOLE 135300 0 0 NRG ENERGY INC COM NEW 629377508 5358 140000 SH Call SOLE 140000 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 1637 372000 SH Call SOLE 372000 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 2782 632000 SH Put SOLE 632000 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 121 27391 SH SOLE 27391 0 0 NUTANIX INC CL A 67059N108 1772 85000 SH Call SOLE 85000 0 0 NUTANIX INC CL A 67059N108 1562 75000 SH Put SOLE 75000 0 0 NUTRIEN LTD COM 67077M108 16676 200000 SH Call SOLE 200000 0 0 NUTRIEN LTD COM 67077M108 6919 83000 SH Put SOLE 83000 0 0 NUTRIEN LTD COM 67077M108 5127 61494 SH SOLE 61494 0 0 NVENT ELECTRIC PLC SHS G6700G107 1581 50000 SH Call SOLE 50000 0 0 NVENT ELECTRIC PLC SHS G6700G107 348 11000 SH SOLE 11000 0 0 NVIDIA CORPORATION COM 67066G104 5463 45000 SH Call SOLE 45000 0 0 NVIDIA CORPORATION COM 67066G104 5888 48500 SH Put SOLE 48500 0 0 NVIDIA CORPORATION COM 67066G104 45 371 SH SOLE 371 0 0 OAK STR HEALTH INC COM 67181A107 18968 773600 SH Call SOLE 773600 0 0 OAK STR HEALTH INC COM 67181A107 1839 75000 SH Put SOLE 75000 0 0 OAK STR HEALTH INC COM 67181A107 15 600 SH SOLE 600 0 0 OCCIDENTAL PETE CORP COM 674599105 29246 475900 SH Call SOLE 475900 0 0 OCCIDENTAL PETE CORP COM 674599105 48731 793000 SH Put SOLE 793000 0 0 OCCIDENTAL PETE CORP COM 674599105 1056 17179 SH SOLE 17179 0 0 OFFERPAD SOLUTIONS INC COM CL A 67623L109 61 49900 SH Call SOLE 49900 0 0 OLD NATL BANCORP IND COM 680033107 6605 401000 SH Call SOLE 401000 0 0 ON SEMICONDUCTOR CORP COM 682189105 10597 170000 SH Call SOLE 170000 0 0 ON SEMICONDUCTOR CORP COM 682189105 267 4297 SH SOLE 4297 0 0 ONEOK INC NEW COM 682680103 3330 65000 SH Call SOLE 65000 0 0 OPEN LENDING CORP COM CL A 68373J104 2091 260000 SH Call SOLE 260000 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 3082 990200 SH Call SOLE 990200 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 5094 1638000 SH Put SOLE 1638000 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 1656 532479 SH SOLE 532479 0 0 OPKO HEALTH INC COM 68375N103 567 300000 SH Call SOLE 300000 0 0 OPKO HEALTH INC COM 68375N103 567 300000 SH Put SOLE 300000 0 0 OPKO HEALTH INC COM 68375N103 151 80000 SH SOLE 80000 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 6039 191900 SH Call SOLE 191900 0 0 ORACLE CORP COM 68389X105 6718 110000 SH Call SOLE 110000 0 0 ORACLE CORP COM 68389X105 4885 80000 SH Put SOLE 80000 0 0 ORACLE CORP COM 68389X105 410 6700 SH SOLE 6700 0 0 OUTBRAIN INC COM 69002R103 1588 435000 SH Put SOLE 435000 0 0 OUTBRAIN INC COM 69002R103 946 259503 SH SOLE 259503 0 0 OVINTIV INC COM 69047Q102 20931 455000 SH Call SOLE 455000 0 0 OVINTIV INC COM 69047Q102 14093 306400 SH Put SOLE 306400 0 0 OVINTIV INC COM 69047Q102 5979 130000 SH SOLE 130000 0 0 OZON HLDGS PLC SPONSORED ADS 69269L104 1 80 SH SOLE 80 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 763 131400 SH Call SOLE 131400 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 763 131400 SH Put SOLE 131400 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 5211 394000 SH Call SOLE 394000 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 5213 394000 SH Put SOLE 394000 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 1552 117300 SH SOLE 117300 0 0 PALO ALTO NETWORKS INC COM 697435105 16543 101000 SH Call SOLE 101000 0 0 PALO ALTO NETWORKS INC COM 697435105 152751 932600 SH Put SOLE 932600 0 0 PALO ALTO NETWORKS INC COM 697435105 647 3950 SH SOLE 3950 0 0 PAN AMERN SILVER CORP COM 697900108 24 1500 SH Call SOLE 1500 0 0 PAN AMERN SILVER CORP COM 697900108 103 6482 SH SOLE 6482 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 4448 271100 SH Call SOLE 271100 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 1202 73320 SH SOLE 73320 0 0 PAR TECHNOLOGY CORP COM 698884103 8268 280000 SH Call SOLE 280000 0 0 PAR TECHNOLOGY CORP COM 698884103 2612 88500 SH Put SOLE 88500 0 0 PAR TECHNOLOGY CORP COM 698884103 116 3952 SH SOLE 3952 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 2095 110000 SH Put SOLE 110000 0 0 PARK HOTELS & RESORTS INC COM 700517105 1475 131000 SH Call SOLE 131000 0 0 PAYONEER GLOBAL INC COM 70451X104 864 142900 SH Call SOLE 142900 0 0 PAYPAL HLDGS INC COM 70450Y103 13342 155000 SH Call SOLE 155000 0 0 PAYPAL HLDGS INC COM 70450Y103 8487 98600 SH Put SOLE 98600 0 0 PAYPAL HLDGS INC COM 70450Y103 199 2311 SH SOLE 2311 0 0 PBF ENERGY INC CL A 69318G106 338 9600 SH SOLE 9600 0 0 PDC ENERGY INC COM 69327R101 191 3300 SH Put SOLE 3300 0 0 PDC ENERGY INC COM 69327R101 191 3300 SH SOLE 3300 0 0 PEABODY ENERGY CORP COM 704551100 2233 90000 SH Call SOLE 90000 0 0 PEABODY ENERGY CORP COM 704551100 5478 220700 SH Put SOLE 220700 0 0 PEABODY ENERGY CORP COM 704551100 593 23900 SH SOLE 23900 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 1102 159000 SH Call SOLE 159000 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 188 27000 SH Put SOLE 27000 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 465 67000 SH SOLE 67000 0 0 PENN ENTERTAINMENT INC COM 707569109 1156 42000 SH SOLE 42000 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 3432 80000 SH Call SOLE 80000 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 8365 195000 SH Put SOLE 195000 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 1953 45499 SH SOLE 45499 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 1074 25000 SH Call SOLE 25000 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 1074 25000 SH Put SOLE 25000 0 0 PERION NETWORK LTD SHS NEW M78673114 1736 90000 SH Call SOLE 90000 0 0 PERION NETWORK LTD SHS NEW M78673114 1736 90000 SH Put SOLE 90000 0 0 PERION NETWORK LTD SHS NEW M78673114 789 40900 SH SOLE 40900 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 407 60000 SH Call SOLE 60000 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 121 18000 SH SOLE 18000 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 12340 1000000 SH Call SOLE 1000000 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 54270 4397900 SH Put SOLE 4397900 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 44906 3639000 SH SOLE 3639000 0 0 PFIZER INC COM 717081103 7544 172400 SH Call SOLE 172400 0 0 PG&E CORP COM 69331C108 2688 215000 SH Call SOLE 215000 0 0 PG&E CORP COM 69331C108 2313 185000 SH SOLE 185000 0 0 PHILIP MORRIS INTL INC COM 718172109 20545 247500 SH Call SOLE 247500 0 0 PHILLIPS 66 COM 718546104 2413 29900 SH SOLE 29900 0 0 PHOTRONICS INC COM 719405102 701 47900 SH Call SOLE 47900 0 0 PING IDENTITY HLDG CORP COM 72341T103 6127 218300 SH SOLE 218300 0 0 PINTEREST INC CL A 72352L106 67336 2889900 SH Call SOLE 2889900 0 0 PINTEREST INC CL A 72352L106 20619 885000 SH Put SOLE 885000 0 0 PINTEREST INC CL A 72352L106 713 30587 SH SOLE 30587 0 0 PITNEY BOWES INC COM 724479100 156 66783 SH SOLE 66783 0 0 PLANET LABS PBC COM CL A 72703X106 244 45000 SH Call SOLE 45000 0 0 PLAYTIKA HLDG CORP COM 72815L107 1080 115000 SH Call SOLE 115000 0 0 PLUG POWER INC COM NEW 72919P202 5881 280000 SH Call SOLE 280000 0 0 PLUG POWER INC COM NEW 72919P202 892 42500 SH Put SOLE 42500 0 0 POOL CORP COM 73278L105 7447 23400 SH Put SOLE 23400 0 0 POOL CORP COM 73278L105 2388 7500 SH SOLE 7500 0 0 POST HLDGS INC COM 737446104 19863 242500 SH Put SOLE 242500 0 0 POWERFLEET INC COM 73931J109 768 249500 SH Put SOLE 249500 0 0 POWERFLEET INC COM 73931J109 650 211304 SH SOLE 211304 0 0 PRECIGEN INC COM 74017N105 423 200000 SH Call SOLE 200000 0 0 PRIMO WATER CORPORATION COM 74167P108 1 100 SH Put SOLE 100 0 0 PRIVIA HEALTH GROUP INC COM 74276R102 1663 48800 SH Put SOLE 48800 0 0 PRIVIA HEALTH GROUP INC COM 74276R102 1931 56656 SH SOLE 56656 0 0 PROCAPS GROUP SA *W EXP 09/29/202 L7756P110 205 242319 SH SOLE 242319 0 0 PROCTER AND GAMBLE CO COM 742718109 379 3000 SH SOLE 3000 0 0 PROFOUND MED CORP COM NEW 74319B502 897 222300 SH Call SOLE 222300 0 0 PROFOUND MED CORP COM NEW 74319B502 128 31600 SH Put SOLE 31600 0 0 PROFOUND MED CORP COM NEW 74319B502 247 61225 SH SOLE 61225 0 0 PROG HOLDINGS INC COM NPV 74319R101 3895 260000 SH Call SOLE 260000 0 0 PROG HOLDINGS INC COM NPV 74319R101 1035 69048 SH SOLE 69048 0 0 PROLOGIS INC. COM 74340W103 11685 115000 SH Call SOLE 115000 0 0 PROLOGIS INC. COM 74340W103 7071 69600 SH Put SOLE 69600 0 0 PROLOGIS INC. COM 74340W103 102 1000 SH SOLE 1000 0 0 PROMETHEUS BIOSCIENCES INC COM 74349U108 826 14000 SH Call SOLE 14000 0 0 PROMETHEUS BIOSCIENCES INC COM 74349U108 3649 61800 SH Put SOLE 61800 0 0 PROS HOLDINGS INC COM 74346Y103 1043 42200 SH Put SOLE 42200 0 0 PROS HOLDINGS INC COM 74346Y103 521 21100 SH SOLE 21100 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 337 40000 SH SOLE 40000 0 0 PROTHENA CORP PLC SHS G72800108 7578 125000 SH Put SOLE 125000 0 0 PROVENTION BIO INC COM 74374N102 112 25000 SH Call SOLE 25000 0 0 PTC THERAPEUTICS INC COM 69366J200 1506 30000 SH Call SOLE 30000 0 0 PTC THERAPEUTICS INC COM 69366J200 2511 50000 SH Put SOLE 50000 0 0 PUBLIC STORAGE COM 74460D109 5592 19100 SH Call SOLE 19100 0 0 QUAD / GRAPHICS INC COM CL A 747301109 256 100000 SH Call SOLE 100000 0 0 QUAD / GRAPHICS INC COM CL A 747301109 1 432 SH SOLE 432 0 0 QUALCOMM INC COM 747525103 3842 34000 SH Call SOLE 34000 0 0 QUANTA SVCS INC COM 74762E102 2548 20000 SH Put SOLE 20000 0 0 QUANTA SVCS INC COM 74762E102 1146 9000 SH SOLE 9000 0 0 QUANTERIX CORP COM 74766Q101 2315 210000 SH SOLE 210000 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 247 29600 SH Put SOLE 29600 0 0 QUEST DIAGNOSTICS INC COM 74834L100 10980 89500 SH Call SOLE 89500 0 0 RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 5069 538100 SH Call SOLE 538100 0 0 RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 1130 120000 SH SOLE 120000 0 0 RANGE RES CORP COM 75281A109 15173 600700 SH Put SOLE 600700 0 0 RANGE RES CORP COM 75281A109 14857 588200 SH SOLE 588200 0 0 RAPID7 INC COM 753422104 1806 42100 SH Put SOLE 42100 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 6911 275000 SH Call SOLE 275000 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 1712 68100 SH Put SOLE 68100 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 1408 56010 SH SOLE 56010 0 0 REDWOOD TR INC COM 758075402 286 50000 SH Call SOLE 50000 0 0 REGENXBIO INC COM 75901B107 794 30000 SH Call SOLE 30000 0 0 REGENXBIO INC COM 75901B107 794 30000 SH Put SOLE 30000 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 399 19900 SH Call SOLE 19900 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 185 9200 SH SOLE 9200 0 0 RELMADA THERAPEUTICS INC COM 75955J402 8345 225400 SH Call SOLE 225400 0 0 RELMADA THERAPEUTICS INC COM 75955J402 9701 262100 SH Put SOLE 262100 0 0 REMITLY GLOBAL INC COM 75960P104 278 25000 SH Call SOLE 25000 0 0 RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 1837 305100 SH Put SOLE 305100 0 0 RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 1289 214173 SH SOLE 214173 0 0 RENT A CTR INC NEW COM 76009N100 3853 220000 SH Put SOLE 220000 0 0 RENT A CTR INC NEW COM 76009N100 597 34102 SH SOLE 34102 0 0 RENT THE RUNWAY INC COM CL A 76010Y103 773 350000 SH Call SOLE 350000 0 0 RESOLUTE FST PRODS INC COM 76117W109 2600 130000 SH Call SOLE 130000 0 0 RESOLUTE FST PRODS INC COM 76117W109 2000 100000 SH Put SOLE 100000 0 0 REVANCE THERAPEUTICS INC COM 761330109 31352 1161200 SH Call SOLE 1161200 0 0 REVANCE THERAPEUTICS INC COM 761330109 12672 469300 SH Put SOLE 469300 0 0 REVOLVE GROUP INC CL A 76156B107 1085 50000 SH Put SOLE 50000 0 0 REVOLVE GROUP INC CL A 76156B107 563 26000 SH SOLE 26000 0 0 RH COM 74967X103 15995 65000 SH Call SOLE 65000 0 0 RH COM 74967X103 11444 46500 SH Put SOLE 46500 0 0 RINGCENTRAL INC CL A 76680R206 3170 79300 SH Call SOLE 79300 0 0 RINGCENTRAL INC CL A 76680R206 4469 111800 SH Put SOLE 111800 0 0 RINGCENTRAL INC CL A 76680R206 2051 51322 SH SOLE 51322 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 9872 300000 SH Put SOLE 300000 0 0 ROBLOX CORP CL A 771049103 4326 120700 SH Call SOLE 120700 0 0 ROBLOX CORP CL A 771049103 678 18900 SH SOLE 18900 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 3648 228600 SH Call SOLE 228600 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 427 26800 SH Put SOLE 26800 0 0 ROIVANT SCIENCES LTD *W EXP 09/30/202 G76279119 51 126856 SH SOLE 126856 0 0 ROOT INC CL A NEW 77664L207 5 591 SH SOLE 591 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 2843 75000 SH Call SOLE 75000 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 2311 61000 SH Put SOLE 61000 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 9 224 SH SOLE 224 0 0 RPM INTL INC COM 749685103 4798 57600 SH Call SOLE 57600 0 0 RYDER SYS INC COM 783549108 11133 147500 SH Call SOLE 147500 0 0 RYDER SYS INC COM 783549108 5308 70330 SH SOLE 70330 0 0 S&P GLOBAL INC COM 78409V104 4275 14000 SH Call SOLE 14000 0 0 S&P GLOBAL INC COM 78409V104 306 1000 SH SOLE 1000 0 0 SABRE CORP COM 78573M104 16224 3150000 SH Call SOLE 3150000 0 0 SABRE CORP COM 78573M104 12012 2332500 SH Put SOLE 2332500 0 0 SABRE CORP COM 78573M104 11190 2172700 SH SOLE 2172700 0 0 SALESFORCE INC COM 79466L302 30495 212000 SH Put SOLE 212000 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 5710 350000 SH Put SOLE 350000 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 1509 92530 SH SOLE 92530 0 0 SANOFI SPONSORED ADR 80105N105 2852 75000 SH Call SOLE 75000 0 0 SANOFI SPONSORED ADR 80105N105 4624 121600 SH Put SOLE 121600 0 0 SANOFI SPONSORED ADR 80105N105 3328 87500 SH SOLE 87500 0 0 SAREPTA THERAPEUTICS INC COM 803607100 19606 177400 SH Call SOLE 177400 0 0 SAREPTA THERAPEUTICS INC COM 803607100 26328 238200 SH Put SOLE 238200 0 0 SAREPTA THERAPEUTICS INC COM 803607100 84 772 SH SOLE 772 0 0 SASOL LTD SPONSORED ADR 803866300 187 11900 SH Put SOLE 11900 0 0 SASOL LTD SPONSORED ADR 803866300 187 11900 SH SOLE 11900 0 0 SATSUMA PHARMACEUTICALS INC COM 80405P107 1201 200000 SH Call SOLE 200000 0 0 SATSUMA PHARMACEUTICALS INC COM 80405P107 539 90000 SH SOLE 90000 0 0 SCHLUMBERGER LTD COM STK 806857108 8240 229500 SH Call SOLE 229500 0 0 SCHLUMBERGER LTD COM STK 806857108 2334 65000 SH Put SOLE 65000 0 0 SCHRODINGER INC COM 80810D103 1248 50000 SH Call SOLE 50000 0 0 SCHRODINGER INC COM 80810D103 337 13453 SH SOLE 13453 0 0 SCHWAB CHARLES CORP COM 808513105 1725 24000 SH Put SOLE 24000 0 0 SCORPIO TANKERS INC SHS Y7542C130 1892 45000 SH Call SOLE 45000 0 0 SCORPIO TANKERS INC SHS Y7542C130 5223 124200 SH Put SOLE 124200 0 0 SEA LTD SPONSORD ADS 81141R100 7846 140000 SH Call SOLE 140000 0 0 SEA LTD SPONSORD ADS 81141R100 2242 40000 SH Put SOLE 40000 0 0 SEA LTD SPONSORD ADS 81141R100 11 200 SH SOLE 200 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 841 15800 SH Call SOLE 15800 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 841 15800 SH Put SOLE 15800 0 0 SEAGEN INC COM 81181C104 7526 55000 SH Call SOLE 55000 0 0 SEAGEN INC COM 81181C104 8839 64600 SH Put SOLE 64600 0 0 SEAGEN INC COM 81181C104 643 4700 SH SOLE 4700 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 14404 200000 SH Call SOLE 200000 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 16203 225000 SH Put SOLE 225000 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4554 150000 SH Put SOLE 150000 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 12284 187500 SH Put SOLE 187500 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6056 50000 SH Put SOLE 50000 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6767 47500 SH Put SOLE 47500 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 45 1477 SH SOLE 1477 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2977 20900 SH SOLE 20900 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 14 200 SH SOLE 200 0 0 SENTINELONE INC CL A 81730H109 11503 450000 SH Call SOLE 450000 0 0 SERES THERAPEUTICS INC COM 81750R102 321 50000 SH Call SOLE 50000 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 2435 270000 SH Put SOLE 270000 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 1001 110796 SH SOLE 110796 0 0 SHAPEWAYS HOLDINGS INC *W EXP 09/29/202 81947T110 14 283253 SH SOLE 283253 0 0 SHELL PLC SPON ADS 780259305 4777 96000 SH Call SOLE 96000 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 3771 175000 SH Put SOLE 175000 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 524 24307 SH SOLE 24307 0 0 SHOPIFY INC CL A 82509L107 6734 250000 SH Call SOLE 250000 0 0 SHOPIFY INC CL A 82509L107 538 20000 SH SOLE 20000 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 92 9776 SH SOLE 9776 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 3021 20000 SH Put SOLE 20000 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 1057 7000 SH SOLE 7000 0 0 SIGNIFY HEALTH INC CL A COM 82671G100 4373 150000 SH Call SOLE 150000 0 0 SINGULARITY FUTURE TECH LTD COM NEW 82935V208 432 172100 SH Call SOLE 172100 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 3340 585000 SH Call SOLE 585000 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 3946 690800 SH Put SOLE 690800 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 221 38688 SH SOLE 38688 0 0 SITIO ROYALTIES CORP CLASS A COM 82982V101 442 20000 SH Call SOLE 20000 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 1769 100000 SH Call SOLE 100000 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 1982 112000 SH Put SOLE 112000 0 0 SLEEP NUMBER CORP COM 83125X103 845 25000 SH Put SOLE 25000 0 0 SLEEP NUMBER CORP COM 83125X103 101 3000 SH SOLE 3000 0 0 SMARTSHEET INC COM CL A 83200N103 6181 179900 SH Call SOLE 179900 0 0 SMARTSHEET INC COM CL A 83200N103 3092 90000 SH Put SOLE 90000 0 0 SMITH MICRO SOFTWARE INC COM NEW 832154207 336 149000 SH Call SOLE 149000 0 0 SNAP INC CL A 83304A106 2357 240000 SH Call SOLE 240000 0 0 SNAP INC CL A 83304A106 11489 1170000 SH Put SOLE 1170000 0 0 SNAP INC CL A 83304A106 3293 335400 SH SOLE 335400 0 0 SOFI TECHNOLOGIES INC COM 83406F102 8541 1750000 SH Put SOLE 1750000 0 0 SOFI TECHNOLOGIES INC COM 83406F102 517 106149 SH SOLE 106149 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 347 1500 SH Call SOLE 1500 0 0 SONOS INC COM 83570H108 1389 100000 SH Put SOLE 100000 0 0 SONOS INC COM 83570H108 490 35200 SH SOLE 35200 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 57 36892 SH SOLE 36892 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 154 2200 SH SOLE 2200 0 0 SOUTHWESTERN ENERGY CO COM 845467109 163 26500 SH SOLE 26500 0 0 SPARTANNASH CO COM 847215100 3970 136800 SH Call SOLE 136800 0 0 SPARTANNASH CO COM 847215100 232 8000 SH SOLE 8000 0 0 SPDR GOLD TR GOLD SHS 78463V107 2630 17000 SH SOLE 17000 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1538 50000 SH Put SOLE 50000 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 708 23000 SH SOLE 23000 0 0 SPDR SER TR S&P BK ETF 78464A797 4114 92900 SH Call SOLE 92900 0 0 SPDR SER TR S&P BIOTECH 78464A870 74164 935000 SH Call SOLE 935000 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 3617 29000 SH Call SOLE 29000 0 0 SPDR SER TR S&P BIOTECH 78464A870 79322 1000000 SH Put SOLE 1000000 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 3742 30000 SH Put SOLE 30000 0 0 SPDR SER TR S&P BIOTECH 78464A870 600 7567 SH SOLE 7567 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 123 1000 SH SOLE 1000 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 117 3000 SH SOLE 3000 0 0 SPIRIT AIRLS INC COM 848577102 2822 150000 SH Call SOLE 150000 0 0 SPLUNK INC COM 848637104 11279 150000 SH Call SOLE 150000 0 0 SPLUNK INC COM 848637104 1685 22400 SH SOLE 22400 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 105 12741 SH SOLE 12741 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 5264 184500 SH Call SOLE 184500 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 19860 281500 SH Call SOLE 281500 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 10794 153000 SH Put SOLE 153000 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 1649 23374 SH SOLE 23374 0 0 STANDARD LITHIUM LTD COM 853606101 757 175000 SH Call SOLE 175000 0 0 STANDARD LITHIUM LTD COM 853606101 757 175000 SH Put SOLE 175000 0 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 3629 207700 SH Put SOLE 207700 0 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 3631 207769 SH SOLE 207769 0 0 STARBUCKS CORP COM 855244109 12808 152000 SH Call SOLE 152000 0 0 STARBUCKS CORP COM 855244109 138 1635 SH SOLE 1635 0 0 STARWOOD PPTY TR INC COM 85571B105 2149 118000 SH Call SOLE 118000 0 0 STARWOOD PPTY TR INC COM 85571B105 4763 261400 SH Put SOLE 261400 0 0 STEEL DYNAMICS INC COM 858119100 5143 72500 SH Put SOLE 72500 0 0 STEEL DYNAMICS INC COM 858119100 1153 16248 SH SOLE 16248 0 0 STONECO LTD COM CL A G85158106 2464 258600 SH Call SOLE 258600 0 0 STONECO LTD COM CL A G85158106 714 75000 SH Put SOLE 75000 0 0 STONECO LTD COM CL A G85158106 62 6544 SH SOLE 6544 0 0 SUMO LOGIC INC COM 86646P103 282 37500 SH Call SOLE 37500 0 0 SUNCOR ENERGY INC NEW COM 867224107 11399 405000 SH Call SOLE 405000 0 0 SUNCOR ENERGY INC NEW COM 867224107 7179 255000 SH Put SOLE 255000 0 0 SUNCOR ENERGY INC NEW COM 867224107 564 20000 SH SOLE 20000 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 2208 100000 SH Call SOLE 100000 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 1103 50000 SH Put SOLE 50000 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 20 897 SH SOLE 897 0 0 SUNOPTA INC COM 8676EP108 9898 1087700 SH Call SOLE 1087700 0 0 SUNOPTA INC COM 8676EP108 7670 842800 SH Put SOLE 842800 0 0 SUNOPTA INC COM 8676EP108 454 50000 SH SOLE 50000 0 0 SUNRUN INC COM 86771W105 39456 1430000 SH Call SOLE 1430000 0 0 SUNRUN INC COM 86771W105 40357 1462700 SH Put SOLE 1462700 0 0 SUNRUN INC COM 86771W105 2500 90612 SH SOLE 90612 0 0 SUPER MICRO COMPUTER INC COM 86800U104 404 7326 SH SOLE 7326 0 0 SURGERY PARTNERS INC COM 86881A100 9309 397700 SH Call SOLE 397700 0 0 SURGERY PARTNERS INC COM 86881A100 5805 248000 SH Put SOLE 248000 0 0 SURGERY PARTNERS INC COM 86881A100 736 31430 SH SOLE 31430 0 0 TAILWIND ACQUISITION CORP *W EXP 09/07/202 87403Q110 16 197049 SH SOLE 197049 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 16351 150000 SH Call SOLE 150000 0 0 TARGA RES CORP COM 87612G101 1665 27600 SH Call SOLE 27600 0 0 TARGA RES CORP COM 87612G101 216 3600 SH Put SOLE 3600 0 0 TARGA RES CORP COM 87612G101 1652 27400 SH SOLE 27400 0 0 TARGET CORP COM 87612E106 2077 14000 SH Call SOLE 14000 0 0 TARGET CORP COM 87612E106 7419 50000 SH Put SOLE 50000 0 0 TARGET CORP COM 87612E106 73 500 SH SOLE 500 0 0 TASKUS INC CLASS A COM 87652V109 835 51900 SH Put SOLE 51900 0 0 TASKUS INC CLASS A COM 87652V109 478 29630 SH SOLE 29630 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 140 6000 SH SOLE 6000 0 0 TD SYNNEX CORPORATION COM 87162W100 813 10000 SH Call SOLE 10000 0 0 TECK RESOURCES LTD CL B 878742204 2119 69700 SH Call SOLE 69700 0 0 TECK RESOURCES LTD CL B 878742204 13813 454200 SH Put SOLE 454200 0 0 TECK RESOURCES LTD CL B 878742204 11717 385300 SH SOLE 385300 0 0 TELLURIAN INC NEW COM 87968A104 560 235000 SH Call SOLE 235000 0 0 TEMPUR SEALY INTL INC COM 88023U101 8449 350000 SH Call SOLE 350000 0 0 TEMPUR SEALY INTL INC COM 88023U101 2484 102900 SH Put SOLE 102900 0 0 TEMPUR SEALY INTL INC COM 88023U101 2248 93118 SH SOLE 93118 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 609 150000 SH Call SOLE 150000 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 609 150000 SH Put SOLE 150000 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 203 50000 SH SOLE 50000 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 4641 90000 SH Put SOLE 90000 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 37 718 SH SOLE 718 0 0 TENNECO INC CL A VTG COM STK 880349105 870 50000 SH Put SOLE 50000 0 0 TERADYNE INC COM 880770102 9394 125000 SH Put SOLE 125000 0 0 TERADYNE INC COM 880770102 2799 37250 SH SOLE 37250 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 13597 1685000 SH Call SOLE 1685000 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 15947 1976000 SH Put SOLE 1976000 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 7119 882115 SH SOLE 882115 0 0 TEXAS INSTRS INC COM 882508104 30956 200000 SH Call SOLE 200000 0 0 TEXAS INSTRS INC COM 882508104 4025 26000 SH Put SOLE 26000 0 0 TEXAS INSTRS INC COM 882508104 155 1000 SH SOLE 1000 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1934 72000 SH Call SOLE 72000 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 4030 150000 SH Put SOLE 150000 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1549 57671 SH SOLE 57671 0 0 TFF PHARMACEUTICALS INC COM 87241J104 46 11300 SH Call SOLE 11300 0 0 TFF PHARMACEUTICALS INC COM 87241J104 21 5000 SH SOLE 5000 0 0 TG THERAPEUTICS INC COM 88322Q108 838 141700 SH Call SOLE 141700 0 0 TG THERAPEUTICS INC COM 88322Q108 507 85800 SH Put SOLE 85800 0 0 TG THERAPEUTICS INC COM 88322Q108 2516 425000 SH SOLE 425000 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 1163 98600 SH Call SOLE 98600 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 734 62200 SH Put SOLE 62200 0 0 THE REALREAL INC COM 88339P101 1007 671300 SH Call SOLE 671300 0 0 THE REALREAL INC COM 88339P101 226 150000 SH Put SOLE 150000 0 0 THE REALREAL INC COM 88339P101 436 290288 SH SOLE 290288 0 0 THE TRADE DESK INC COM CL A 88339J105 58344 976500 SH Call SOLE 976500 0 0 THE TRADE DESK INC COM CL A 88339J105 60239 1008200 SH Put SOLE 1008200 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 2129 210000 SH Call SOLE 210000 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 608 60000 SH Put SOLE 60000 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 608 60000 SH SOLE 60000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 5072 10000 SH Call SOLE 10000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 5072 10000 SH Put SOLE 10000 0 0 TILRAY BRANDS INC COM CL 2 88688T100 139 50000 SH Call SOLE 50000 0 0 TIM S A SPONSORED ADR 88706T108 447 40000 SH SOLE 40000 0 0 TJX COS INC NEW COM 872540109 4970 80000 SH Put SOLE 80000 0 0 TJX COS INC NEW COM 872540109 844 13600 SH SOLE 13600 0 0 T-MOBILE US INC COM 872590104 4026 30000 SH Put SOLE 30000 0 0 T-MOBILE US INC COM 872590104 805 6000 SH SOLE 6000 0 0 TOAST INC CL A 888787108 2508 150000 SH Call SOLE 150000 0 0 TOAST INC CL A 888787108 3344 200000 SH Put SOLE 200000 0 0 TOAST INC CL A 888787108 50 2973 SH SOLE 2973 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 962 50000 SH Call SOLE 50000 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 3066 50000 SH Call SOLE 50000 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 7628 164000 SH Call SOLE 164000 0 0 TPG INC COM CL A 872657101 835 30000 SH Put SOLE 30000 0 0 TRANSMEDICS GROUP INC COM 89377M109 1164 27900 SH Call SOLE 27900 0 0 TRANSMEDICS GROUP INC COM 89377M109 187 4500 SH Put SOLE 4500 0 0 TRANSOCEAN LTD REG SHS H8817H100 1375 556600 SH Call SOLE 556600 0 0 TRANSOCEAN LTD REG SHS H8817H100 432 175000 SH Put SOLE 175000 0 0 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 944 17500 SH SOLE 17500 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 3080 125000 SH Call SOLE 125000 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 1232 50000 SH Put SOLE 50000 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 251 10200 SH SOLE 10200 0 0 TRICIDA INC COM 89610F101 12538 1196300 SH Call SOLE 1196300 0 0 TRICIDA INC COM 89610F101 2796 266900 SH Put SOLE 266900 0 0 TRICIDA INC COM 89610F101 1538 146670 SH SOLE 146670 0 0 TRINITY CAP INC COM 896442308 751 60000 SH Put SOLE 60000 0 0 TRINITY CAP INC COM 896442308 151 12000 SH SOLE 12000 0 0 TRIP COM GROUP LTD ADS 89677Q107 2730 100000 SH Call SOLE 100000 0 0 TRIP COM GROUP LTD ADS 89677Q107 19 709 SH SOLE 709 0 0 TRIPADVISOR INC COM 896945201 574 26000 SH Put SOLE 26000 0 0 TRIPADVISOR INC COM 896945201 7 300 SH SOLE 300 0 0 TRITON INTL LTD CL A G9078F107 2139 39100 SH Call SOLE 39100 0 0 TRITON INTL LTD CL A G9078F107 2212 40400 SH Put SOLE 40400 0 0 TRITON INTL LTD CL A G9078F107 423 7744 SH SOLE 7744 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 625 51000 SH Call SOLE 51000 0 0 TRUIST FINL CORP COM 89832Q109 5142 118100 SH Call SOLE 118100 0 0 TURQUOISE HILL RES LTD COM 900435207 13306 450000 SH Call SOLE 450000 0 0 TURQUOISE HILL RES LTD COM 900435207 13459 455200 SH Put SOLE 455200 0 0 TURQUOISE HILL RES LTD COM 900435207 171 5800 SH SOLE 5800 0 0 TURTLE BEACH CORP COM NEW 900450206 1364 200000 SH Call SOLE 200000 0 0 TUSIMPLE HLDGS INC CL A 90089L108 3611 475100 SH Call SOLE 475100 0 0 TUSIMPLE HLDGS INC CL A 90089L108 962 126486 SH SOLE 126486 0 0 TWITTER INC COM 90184L102 104123 2375100 SH Call SOLE 2375100 0 0 TWITTER INC COM 90184L102 56840 1296600 SH Put SOLE 1296600 0 0 TWITTER INC COM 90184L102 4 100 SH SOLE 100 0 0 TWO HBRS INVT CORP COM NEW 90187B408 585 176100 SH Call SOLE 176100 0 0 UBER TECHNOLOGIES INC COM 90353T100 13250 500000 SH Call SOLE 500000 0 0 UBER TECHNOLOGIES INC COM 90353T100 2253 85000 SH Put SOLE 85000 0 0 UBER TECHNOLOGIES INC COM 90353T100 151 5704 SH SOLE 5704 0 0 UIPATH INC CL A 90364P105 188 15000 SH SOLE 15000 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 5087 122900 SH Call SOLE 122900 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 3410 82400 SH Put SOLE 82400 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 2146 51800 SH SOLE 51800 0 0 UNDER ARMOUR INC CL C 904311206 175 29300 SH Call SOLE 29300 0 0 UNION PAC CORP COM 907818108 2902 14900 SH Call SOLE 14900 0 0 UNION PAC CORP COM 907818108 413 2122 SH SOLE 2122 0 0 UNIQURE NV SHS N90064101 3188 170000 SH Call SOLE 170000 0 0 UNIQURE NV SHS N90064101 562 30000 SH Put SOLE 30000 0 0 UNIQURE NV SHS N90064101 1434 76446 SH SOLE 76446 0 0 UNITED AIRLS HLDGS INC COM 910047109 3253 100000 SH Call SOLE 100000 0 0 UNITED AIRLS HLDGS INC COM 910047109 5683 174700 SH Put SOLE 174700 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 5570 1000000 SH Call SOLE 1000000 0 0 UNITED NAT FOODS INC COM 911163103 1031 30000 SH Call SOLE 30000 0 0 UNITED NAT FOODS INC COM 911163103 551 16000 SH SOLE 16000 0 0 UNITED STS NAT GAS FD LP UNIT PAR 912318300 1122 48000 SH SOLE 48000 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 12562 60000 SH Call SOLE 60000 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 20938 100000 SH Put SOLE 100000 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1046 5000 SH SOLE 5000 0 0 UNITI GROUP INC COM 91325V108 6324 910000 SH Call SOLE 910000 0 0 UNITY SOFTWARE INC COM 91332U101 5588 175400 SH Call SOLE 175400 0 0 UNITY SOFTWARE INC COM 91332U101 638 20000 SH Put SOLE 20000 0 0 UNITY SOFTWARE INC COM 91332U101 742 23300 SH SOLE 23300 0 0 UNUM GROUP COM 91529Y106 1359 35000 SH Call SOLE 35000 0 0 UPSTART HLDGS INC COM 91680M107 727 35000 SH Call SOLE 35000 0 0 UPSTART HLDGS INC COM 91680M107 42 2000 SH SOLE 2000 0 0 URANIUM ENERGY CORP COM 916896103 87 25000 SH SOLE 25000 0 0 URBAN OUTFITTERS INC COM 917047102 983 50000 SH Put SOLE 50000 0 0 URBAN OUTFITTERS INC COM 917047102 118 5974 SH SOLE 5974 0 0 US BANCORP DEL COM NEW 902973304 2217 55000 SH Call SOLE 55000 0 0 US BANCORP DEL COM NEW 902973304 1065 26400 SH SOLE 26400 0 0 US FOODS HLDG CORP COM 912008109 2843 107500 SH Call SOLE 107500 0 0 V F CORP COM 918204108 904 30200 SH Call SOLE 30200 0 0 VALARIS LIMITED *W EXP 04/29/202 G9460G119 0 66 SH SOLE 66 0 0 VALE S A SPONSORED ADS 91912E105 2665 200000 SH Put SOLE 200000 0 0 VALE S A SPONSORED ADS 91912E105 400 30000 SH SOLE 30000 0 0 VALERO ENERGY CORP COM 91913Y100 2138 20000 SH Call SOLE 20000 0 0 VALLEY NATL BANCORP COM 919794107 432 40000 SH Put SOLE 40000 0 0 VALLEY NATL BANCORP COM 919794107 277 25700 SH SOLE 25700 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 4629 25000 SH Call SOLE 25000 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 1030 35000 SH SOLE 35000 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 129 700 SH SOLE 700 0 0 VAXCYTE INC COM 92243G108 1406 58600 SH SOLE 58600 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3797 100000 SH Put SOLE 100000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1898 50000 SH SOLE 50000 0 0 VERONA PHARMA PLC SPONSORED ADS 925050106 767 75000 SH Call SOLE 75000 0 0 VERTEX ENERGY INC COM 92534K107 270 43398 SH SOLE 43398 0 0 VERU INC COM 92536C103 11847 1028500 SH Call SOLE 1028500 0 0 VERU INC COM 92536C103 5761 500300 SH Put SOLE 500300 0 0 VERVE THERAPEUTICS INC COM 92539P101 542 15800 SH Put SOLE 15800 0 0 VERVE THERAPEUTICS INC COM 92539P101 342 10000 SH SOLE 10000 0 0 VIANT TECHNOLOGY INC COM CL A 92557A101 1841 437200 SH Put SOLE 437200 0 0 VIANT TECHNOLOGY INC COM CL A 92557A101 806 191589 SH SOLE 191589 0 0 VICI PPTYS INC COM 925652109 28193 944500 SH Call SOLE 944500 0 0 VICI PPTYS INC COM 925652109 21421 717600 SH Put SOLE 717600 0 0 VICI PPTYS INC COM 925652109 5426 181800 SH SOLE 181800 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 10821 371700 SH Call SOLE 371700 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 3625 124500 SH Put SOLE 124500 0 0 VIEWRAY INC COM 92672L107 668 184100 SH Call SOLE 184100 0 0 VIEWRAY INC COM 92672L107 1456 400000 SH Put SOLE 400000 0 0 VIEWRAY INC COM 92672L107 2122 582859 SH SOLE 582859 0 0 VINCO VENTURES INC COM 927330100 396 425000 SH Call SOLE 425000 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 4878 580000 SH Call SOLE 580000 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 2285 271800 SH Put SOLE 271800 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 40 4800 SH SOLE 4800 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 1156 60000 SH Call SOLE 60000 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 578 30000 SH Put SOLE 30000 0 0 VISA INC COM CL A 92826C839 10569 59500 SH Call SOLE 59500 0 0 VISTA OUTDOOR INC COM 928377100 8939 367500 SH Call SOLE 367500 0 0 VISTA OUTDOOR INC COM 928377100 15231 626300 SH Put SOLE 626300 0 0 VISTA OUTDOOR INC COM 928377100 1153 47431 SH SOLE 47431 0 0 VISTAGEN THERAPEUTICS INC COM NEW 92840H202 216 1416800 SH Call SOLE 1416800 0 0 VISTAGEN THERAPEUTICS INC COM NEW 92840H202 50 329159 SH SOLE 329159 0 0 VISTRA CORP COM 92840M102 44244 2106800 SH Call SOLE 2106800 0 0 VISTRA CORP COM 92840M102 10447 497500 SH Put SOLE 497500 0 0 VIZIO HLDG CORP CL A COM 92858V101 787 90000 SH Call SOLE 90000 0 0 VMWARE INC CL A COM 928563402 2555 24000 SH Put SOLE 24000 0 0 VNET GROUP INC SPONSORED ADS A 90138A103 275 50000 SH SOLE 50000 0 0 VROOM INC COM 92918V109 1228 1059000 SH Call SOLE 1059000 0 0 VROOM INC COM 92918V109 226 194577 SH SOLE 194577 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 510 16250 SH SOLE 16250 0 0 WALMART INC COM 931142103 1168 9000 SH Call SOLE 9000 0 0 WALMART INC COM 931142103 130 1000 SH SOLE 1000 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 13224 1150000 SH Call SOLE 1150000 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 15649 674200 SH Call SOLE 674200 0 0 WAYFAIR INC CL A 94419L101 2799 86000 SH Call SOLE 86000 0 0 WAYFAIR INC CL A 94419L101 53 1600 SH SOLE 1600 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 807 25000 SH Call SOLE 25000 0 0 WEBSTER FINL CORP COM 947890109 1383 30600 SH Put SOLE 30600 0 0 WEBSTER FINL CORP COM 947890109 1113 24600 SH SOLE 24600 0 0 WEIBO CORP SPONSORED ADR 948596101 9405 550000 SH Call SOLE 550000 0 0 WEIBO CORP SPONSORED ADR 948596101 2351 137500 SH SOLE 137500 0 0 WELLTOWER INC COM 95040Q104 2251 35000 SH Call SOLE 35000 0 0 WESTERN DIGITAL CORP. COM 958102105 8138 250000 SH Call SOLE 250000 0 0 WESTERN DIGITAL CORP. COM 958102105 15 457 SH SOLE 457 0 0 WESTERN UN CO COM 959802109 7212 534200 SH Call SOLE 534200 0 0 WESTERN UN CO COM 959802109 7270 538500 SH Put SOLE 538500 0 0 WESTERN UN CO COM 959802109 960 71000 SH SOLE 71000 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 138 4800 SH Put SOLE 4800 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 145 5100 SH SOLE 5100 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 972 30000 SH Call SOLE 30000 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 15 473 SH SOLE 473 0 0 WIDEOPENWEST INC COM 96758W101 2454 200000 SH Call SOLE 200000 0 0 WIDEOPENWEST INC COM 96758W101 690 56296 SH SOLE 56296 0 0 WILLIAMS SONOMA INC COM 969904101 3983 33800 SH Call SOLE 33800 0 0 WILLIAMS SONOMA INC COM 969904101 1337 11346 SH SOLE 11346 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 2217 55000 SH Put SOLE 55000 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 1112 27560 SH SOLE 27560 0 0 WM TECHNOLOGY INC COM 92971A109 83 51300 SH Call SOLE 51300 0 0 WM TECHNOLOGY INC COM 92971A109 23 15000 SH SOLE 15000 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 247 12232 SH SOLE 12232 0 0 WORKDAY INC CL A 98138H101 5632 37000 SH Call SOLE 37000 0 0 WORKDAY INC CL A 98138H101 10169 66800 SH Put SOLE 66800 0 0 WW INTL INC COM 98262P101 79 20000 SH Call SOLE 20000 0 0 WW INTL INC COM 98262P101 79 20000 SH Put SOLE 20000 0 0 WW INTL INC COM 98262P101 462 117400 SH SOLE 117400 0 0 WYNN RESORTS LTD COM 983134107 7247 115000 SH Put SOLE 115000 0 0 WYNN RESORTS LTD COM 983134107 411 6517 SH SOLE 6517 0 0 XPO LOGISTICS INC COM 983793100 8992 202000 SH Call SOLE 202000 0 0 XPO LOGISTICS INC COM 983793100 6233 140000 SH Put SOLE 140000 0 0 XPONENTIAL FITNESS INC COM CL A 98422X101 8218 450000 SH Call SOLE 450000 0 0 XPONENTIAL FITNESS INC COM CL A 98422X101 3653 200000 SH Put SOLE 200000 0 0 XPONENTIAL FITNESS INC COM CL A 98422X101 1474 80726 SH SOLE 80726 0 0 YAMANA GOLD INC COM 98462Y100 1472 325000 SH Call SOLE 325000 0 0 YANDEX N V SHS CLASS A N97284108 1420 75000 SH Call SOLE 75000 0 0 YANDEX N V SHS CLASS A N97284108 36 1888 SH SOLE 1888 0 0 YETI HLDGS INC COM 98585X104 2568 90000 SH Call SOLE 90000 0 0 YETI HLDGS INC COM 98585X104 2138 75000 SH Put SOLE 75000 0 0 YETI HLDGS INC COM 98585X104 1003 35168 SH SOLE 35168 0 0 YEXT INC COM 98585N106 335 75000 SH Put SOLE 75000 0 0 YEXT INC COM 98585N106 93 20800 SH SOLE 20800 0 0 YUM CHINA HLDGS INC COM 98850P109 3550 75000 SH Call SOLE 75000 0 0 ZENDESK INC COM 98936J101 1057 13900 SH SOLE 13900 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 9143 319500 SH Call SOLE 319500 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 11874 415000 SH Put SOLE 415000 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 2350 100000 SH Put SOLE 100000 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 893 38000 SH SOLE 38000 0 0 ZIPRECRUITER INC CL A 98980B103 991 60000 SH Call SOLE 60000 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 14718 200000 SH Put SOLE 200000 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 12142 165000 SH SOLE 165000 0 0