The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 306,000 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | ||
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 306,000 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | ||
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 2,121,642 | 109,363 | SH | SOLE | 109,363 | 0 | 0 | |||
3-D SYS CORP DEL | COM NEW | 88554D205 | 536,000 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | ||
89BIO INC | COM | 282559103 | 25,877,293 | 1,699,100 | SH | Call | SOLE | 1,699,100 | 0 | 0 | ||
89BIO INC | COM | 282559103 | 5,383,805 | 353,500 | SH | Put | SOLE | 353,500 | 0 | 0 | ||
89BIO INC | COM | 282559103 | 3,969,517 | 260,638 | SH | SOLE | 260,638 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 6,374,800 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 4,781,100 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 1,806,250 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | ||
ACCOLADE INC | COM | 00437E102 | 503,300 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | ||
ACCOLADE INC | COM | 00437E102 | 14,380 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 268,588 | 33,200 | SH | Call | SOLE | 33,200 | 0 | 0 | ||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 5,056,250 | 625,000 | SH | Put | SOLE | 625,000 | 0 | 0 | ||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 1,788,731 | 221,104 | SH | SOLE | 221,104 | 0 | 0 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 10,253,682 | 119,800 | SH | Call | SOLE | 119,800 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 275,830,893 | 3,222,700 | SH | Put | SOLE | 3,222,700 | 0 | 0 | ||
ADTHEORENT HOLDING COMPANY | *W EXP 12/26/202 | 00739D117 | 16,010 | 133,416 | SH | SOLE | 133,416 | 0 | 0 | |||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,736,225 | 22,500 | SH | Put | SOLE | 22,500 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,239,570 | 18,416 | SH | SOLE | 18,416 | 0 | 0 | |||
AEHR TEST SYS | COM | 00760J108 | 3,877,500 | 125,000 | SH | Call | SOLE | 125,000 | 0 | 0 | ||
AEHR TEST SYS | COM | 00760J108 | 3,877,500 | 125,000 | SH | Put | SOLE | 125,000 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 421,725 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 196,805 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | |||
AEVA TECHNOLOGIES INC | COM | 00835Q103 | 53,550 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | |||
AGILON HEALTH INC | COM | 00857U107 | 2,256,250 | 95,000 | SH | Call | SOLE | 95,000 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 1,837,600 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 689,100 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 93,855 | 4,086 | SH | SOLE | 4,086 | 0 | 0 | |||
AGNC INVT CORP | COM | 00123Q104 | 1,008,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 1,764,000 | 175,000 | SH | Put | SOLE | 175,000 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 380,016 | 37,700 | SH | SOLE | 37,700 | 0 | 0 | |||
AGNICO EAGLE MINES LTD | COM | 008474108 | 28,624,752 | 561,600 | SH | Call | SOLE | 561,600 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 25,276,023 | 495,900 | SH | Put | SOLE | 495,900 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 6,570,033 | 128,900 | SH | SOLE | 128,900 | 0 | 0 | |||
AIRSPAN NETWORKS HOLDINGS IN | *W EXP 08/13/202 | 00951K112 | 10,133 | 207,222 | SH | SOLE | 207,222 | 0 | 0 | |||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 1,147,800 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | ||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 2,295,600 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | ||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 847,842 | 22,160 | SH | SOLE | 22,160 | 0 | 0 | |||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 877,800 | 285,000 | SH | Call | SOLE | 285,000 | 0 | 0 | ||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 1,001,000 | 325,000 | SH | Put | SOLE | 325,000 | 0 | 0 | ||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 285,208 | 92,600 | SH | SOLE | 92,600 | 0 | 0 | |||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 664,089 | 54,300 | SH | SOLE | 54,300 | 0 | 0 | |||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 4,156,000 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 705,400 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | ||
ALGOMA STL GROUP INC | COM | 015658107 | 2,899,104 | 358,800 | SH | Call | SOLE | 358,800 | 0 | 0 | ||
ALGOMA STL GROUP INC | COM | 015658107 | 41,079 | 5,084 | SH | SOLE | 5,084 | 0 | 0 | |||
ALIGHT INC | COM CL A | 01626W101 | 2,855,100 | 310,000 | SH | Call | SOLE | 310,000 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 21,142,500 | 750,000 | SH | Call | SOLE | 750,000 | 0 | 0 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 757,796 | 153,400 | SH | Put | SOLE | 153,400 | 0 | 0 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 370,006 | 74,900 | SH | SOLE | 74,900 | 0 | 0 | |||
ALLOT LTD | SHS | M0854Q105 | 1,506,400 | 560,000 | SH | Put | SOLE | 560,000 | 0 | 0 | ||
ALLOT LTD | SHS | M0854Q105 | 731,494 | 271,931 | SH | SOLE | 271,931 | 0 | 0 | |||
ALLY FINL INC | COM | 02005N100 | 7,945,233 | 311,700 | SH | Put | SOLE | 311,700 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 5,008,000 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 5,008,000 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 600,960 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 51,865,000 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 44,720,000 | 430,000 | SH | Put | SOLE | 430,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 7,113,600 | 68,400 | SH | SOLE | 68,400 | 0 | 0 | |||
ALTICE USA INC | CL A | 02156K103 | 684,000 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 515,052 | 150,600 | SH | SOLE | 150,600 | 0 | 0 | |||
ALTIMMUNE INC | COM NEW | 02155H200 | 6,288,644 | 1,490,200 | SH | Call | SOLE | 1,490,200 | 0 | 0 | ||
ALTIMMUNE INC | COM NEW | 02155H200 | 5,134,474 | 1,216,700 | SH | Put | SOLE | 1,216,700 | 0 | 0 | ||
ALTIMMUNE INC | COM NEW | 02155H200 | 1,688,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | |||
ALTUS POWER INC | COM CL A | 02217A102 | 3,327,456 | 607,200 | SH | Call | SOLE | 607,200 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 8,779,650 | 85,000 | SH | Call | SOLE | 85,000 | 0 | 0 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 464,400 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 1,238,400 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 232,200 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
AMBEV SA | SPONSORED ADR | 02319V103 | 4,201,800 | 1,490,000 | SH | Put | SOLE | 1,490,000 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 987,564 | 350,200 | SH | SOLE | 350,200 | 0 | 0 | |||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 528,054 | 105,400 | SH | Call | SOLE | 105,400 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 7,032 | 400 | SH | Put | SOLE | 400 | 0 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 984,400 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 984,400 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 9,466,550 | 641,800 | SH | Put | SOLE | 641,800 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,287,896 | 87,315 | SH | SOLE | 87,315 | 0 | 0 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4,240,312 | 84,200 | SH | Call | SOLE | 84,200 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 11,499,465 | 78,500 | SH | Call | SOLE | 78,500 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 1,552,600 | 140,000 | SH | Call | SOLE | 140,000 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 1,552,600 | 140,000 | SH | Put | SOLE | 140,000 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 2,074,000 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 663,680 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | |||
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 12,909,600 | 440,000 | SH | Call | SOLE | 440,000 | 0 | 0 | ||
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 440,100 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | ||
ANAPTYSBIO INC | COM | 032724106 | 652,800 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | ||
ANAPTYSBIO INC | COM | 032724106 | 652,800 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | ||
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 241,900 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 1,530,711 | 80,100 | SH | Put | SOLE | 80,100 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 1,135,582 | 147,670 | SH | SOLE | 147,670 | 0 | 0 | |||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 36,310,980 | 550,500 | SH | Call | SOLE | 550,500 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 17,842,180 | 270,500 | SH | Put | SOLE | 270,500 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 3,158,000 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 472,500 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 634,725 | 40,300 | SH | SOLE | 40,300 | 0 | 0 | |||
ARBOR REALTY TRUST INC | COM | 038923108 | 2,527,800 | 220,000 | SH | Call | SOLE | 220,000 | 0 | 0 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 517,050 | 45,000 | SH | Put | SOLE | 45,000 | 0 | 0 | ||
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 454,500 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | ||
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 303,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | ||
ARCELLX INC | COMMON STOCK | 03940C100 | 385,125 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | ||
ARCELLX INC | COMMON STOCK | 03940C100 | 385,125 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | ||
ARCONIC CORPORATION | COM | 03966V107 | 5,246,000 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | ||
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 719,100 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | ||
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 719,100 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 1,094,400 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 1,459,200 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 164,160 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | |||
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 770,000 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | ||
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 1,020,000 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | ||
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 591,192 | 144,900 | SH | SOLE | 144,900 | 0 | 0 | |||
ARES CAPITAL CORP | COM | 04010L103 | 1,827,500 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 913,750 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 4,172,000 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 5,402,410 | 14,500 | SH | Call | SOLE | 14,500 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 24,590,280 | 66,000 | SH | Put | SOLE | 66,000 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 762,000 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 762,000 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 261,620 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | |||
ASANA INC | CL A | 04342Y104 | 1,584,750 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 2,100,000 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 1,050,000 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 49,278,312 | 459,600 | SH | Call | SOLE | 459,600 | 0 | 0 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 2,680,500 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 707,750 | 95,000 | SH | Call | SOLE | 95,000 | 0 | 0 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 707,750 | 95,000 | SH | Put | SOLE | 95,000 | 0 | 0 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 551,300 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | |||
ASSERTIO HOLDINGS INC | COM NEW | 04546C205 | 238,875 | 37,500 | SH | Call | SOLE | 37,500 | 0 | 0 | ||
ASSERTIO HOLDINGS INC | COM NEW | 04546C205 | 82,810 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 7,530,985 | 108,500 | SH | Call | SOLE | 108,500 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 16,658,400 | 240,000 | SH | Put | SOLE | 240,000 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,874,070 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | |||
ATOSSA THERAPEUTICS INC | COM | 04962H506 | 54,368 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 1,644,000 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 1,644,000 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,009,175 | 22,500 | SH | Call | SOLE | 22,500 | 0 | 0 | ||
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 1,058,017 | 115,504 | SH | SOLE | 115,504 | 0 | 0 | |||
AVANTAX INC | COM | 095229100 | 910,672 | 34,600 | SH | Put | SOLE | 34,600 | 0 | 0 | ||
AVANTAX INC | COM | 095229100 | 4,271,973 | 162,309 | SH | SOLE | 162,309 | 0 | 0 | |||
AXOS FINANCIAL INC | COM | 05465C100 | 9,230,000 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 1,850,400 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 1,850,400 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | ||
AZENTA INC | COM | 114340102 | 517,592 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | |||
B & G FOODS INC NEW | COM | 05508R106 | 265,563 | 17,100 | SH | Put | SOLE | 17,100 | 0 | 0 | ||
B. RILEY FINANCIAL INC | COM | 05580M108 | 6,924,321 | 243,900 | SH | Put | SOLE | 243,900 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 1,124,244 | 20,400 | SH | Call | SOLE | 20,400 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 1,124,244 | 20,400 | SH | Put | SOLE | 20,400 | 0 | 0 | ||
BANCO MACRO SA | SPON ADR B | 05961W105 | 256,464 | 14,400 | SH | Call | SOLE | 14,400 | 0 | 0 | ||
BANCO MACRO SA | SPON ADR B | 05961W105 | 890,500 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | ||
BANCO MACRO SA | SPON ADR B | 05961W105 | 220,844 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,408,000 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | ||
BARNES & NOBLE ED INC | COM | 06777U101 | 10,585 | 6,964 | SH | SOLE | 6,964 | 0 | 0 | |||
BARRICK GOLD CORP | COM | 067901108 | 352,830 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | |||
BATH & BODY WORKS INC | COM | 070830104 | 7,725,696 | 211,200 | SH | Call | SOLE | 211,200 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 731,600 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 2,231,380 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | |||
BAUSCH HEALTH COS INC | COM | 071734107 | 12,834,450 | 1,584,500 | SH | Call | SOLE | 1,584,500 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 121,500 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 12,159,888 | 299,800 | SH | Call | SOLE | 299,800 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 2,230,800 | 55,000 | SH | Put | SOLE | 55,000 | 0 | 0 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 4,286,800 | 140,000 | SH | Call | SOLE | 140,000 | 0 | 0 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 612,400 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 2,858,400 | 180,000 | SH | Call | SOLE | 180,000 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,227,860 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 53,425 | 125,000 | SH | Put | SOLE | 125,000 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 249 | 583 | SH | SOLE | 583 | 0 | 0 | |||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 3,620,904 | 16,800 | SH | Call | SOLE | 16,800 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 3,232,950 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 6,188,000 | 182,000 | SH | Call | SOLE | 182,000 | 0 | 0 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 4,828,000 | 142,000 | SH | Put | SOLE | 142,000 | 0 | 0 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 1,934,600 | 56,900 | SH | SOLE | 56,900 | 0 | 0 | |||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 856,035 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | |||
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 2,035,539 | 95,700 | SH | Call | SOLE | 95,700 | 0 | 0 | ||
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 553,020 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | |||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 940,000 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | ||
BILL HOLDINGS INC | COM | 090043100 | 2,994,066 | 36,900 | SH | Call | SOLE | 36,900 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 333,600 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 333,600 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 135,942 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | |||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 13,244,088 | 136,200 | SH | Call | SOLE | 136,200 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 7,720,856 | 79,400 | SH | Put | SOLE | 79,400 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,917,200 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
BIOMEA FUSION INC | COM | 09077A106 | 4,409,622 | 142,200 | SH | Call | SOLE | 142,200 | 0 | 0 | ||
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 559,800 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | ||
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 559,800 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | ||
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 242,580 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | |||
BLACK KNIGHT INC | COM | 09215C105 | 15,886,560 | 276,000 | SH | Call | SOLE | 276,000 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 3,666,572 | 63,700 | SH | Put | SOLE | 63,700 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 6,004,199 | 104,312 | SH | SOLE | 104,312 | 0 | 0 | |||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 1,428,000 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 435,540 | 24,400 | SH | Put | SOLE | 24,400 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 18,535,500 | 270,000 | SH | Call | SOLE | 270,000 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 13,565,240 | 197,600 | SH | Put | SOLE | 197,600 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 3,610,990 | 52,600 | SH | SOLE | 52,600 | 0 | 0 | |||
BLOOMIN BRANDS INC | COM | 094235108 | 3,365,280 | 131,200 | SH | Call | SOLE | 131,200 | 0 | 0 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 1,662,000 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 2,354,500 | 212,500 | SH | Put | SOLE | 212,500 | 0 | 0 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 230,774 | 20,828 | SH | SOLE | 20,828 | 0 | 0 | |||
BOSTON PROPERTIES INC | COM | 101121101 | 1,082,400 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 1,677,720 | 31,000 | SH | Put | SOLE | 31,000 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 687,324 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 6,253,750 | 125,000 | SH | Put | SOLE | 125,000 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 2,276,400 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 3,794,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 493,220 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | |||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 1,243,500 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 2,404,100 | 145,000 | SH | Put | SOLE | 145,000 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 776,226 | 46,817 | SH | SOLE | 46,817 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 34,551,035 | 498,500 | SH | Call | SOLE | 498,500 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 31,085,535 | 448,500 | SH | Put | SOLE | 448,500 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 17,895,842 | 258,200 | SH | SOLE | 258,200 | 0 | 0 | |||
BUCKLE INC | COM | 118440106 | 245,369 | 6,875 | SH | SOLE | 6,875 | 0 | 0 | |||
BUMBLE INC | COM CL A | 12047B105 | 1,536,630 | 78,600 | SH | Call | SOLE | 78,600 | 0 | 0 | ||
BURFORD CAP LTD | ORD SHS | G17977110 | 1,214,388 | 109,800 | SH | Call | SOLE | 109,800 | 0 | 0 | ||
BURFORD CAP LTD | ORD SHS | G17977110 | 607,194 | 54,900 | SH | Put | SOLE | 54,900 | 0 | 0 | ||
C3 AI INC | CL A | 12468P104 | 4,196,250 | 125,000 | SH | Put | SOLE | 125,000 | 0 | 0 | ||
C3 AI INC | CL A | 12468P104 | 1,117,881 | 33,300 | SH | SOLE | 33,300 | 0 | 0 | |||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 4,827,309 | 98,900 | SH | Call | SOLE | 98,900 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1,952,400 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 507,624 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | |||
CALUMET SPECIALTY PRODS PART | UT LTD PARTNER | 131476103 | 1,042,800 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | ||
CALUMET SPECIALTY PRODS PART | UT LTD PARTNER | 131476103 | 1,060,910 | 61,042 | SH | SOLE | 61,042 | 0 | 0 | |||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 962,500 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | ||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 548,510 | 28,494 | SH | SOLE | 28,494 | 0 | 0 | |||
CANNAE HLDGS INC | COM | 13765N107 | 292,610 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | |||
CANO HEALTH INC | COM CL A | 13781Y103 | 1,987,076 | 2,183,600 | SH | Call | SOLE | 2,183,600 | 0 | 0 | ||
CANO HEALTH INC | COM CL A | 13781Y103 | 34,125 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | |||
CANTALOUPE INC | COM | 138103106 | 5,711,970 | 1,002,100 | SH | Call | SOLE | 1,002,100 | 0 | 0 | ||
CANTALOUPE INC | COM | 138103106 | 602,855 | 105,764 | SH | SOLE | 105,764 | 0 | 0 | |||
CARGURUS INC | COM CL A | 141788109 | 922,792 | 49,400 | SH | Call | SOLE | 49,400 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 6,749,400 | 105,000 | SH | Put | SOLE | 105,000 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 428,330 | 42,200 | SH | Call | SOLE | 42,200 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 1,218,000 | 120,000 | SH | Put | SOLE | 120,000 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 1,988,385 | 195,900 | SH | SOLE | 195,900 | 0 | 0 | |||
CARS COM INC | COM | 14575E105 | 2,972,200 | 154,000 | SH | Put | SOLE | 154,000 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | 67,840 | 3,515 | SH | SOLE | 3,515 | 0 | 0 | |||
CARVANA CO | CL A | 146869102 | 611,875 | 62,500 | SH | Put | SOLE | 62,500 | 0 | 0 | ||
CASSAVA SCIENCES INC | COM | 14817C107 | 2,252,808 | 93,400 | SH | Call | SOLE | 93,400 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 1,281,345 | 19,500 | SH | Call | SOLE | 19,500 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 2,792,675 | 42,500 | SH | Put | SOLE | 42,500 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 994,800 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | ||
CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 6,045,912 | 235,800 | SH | Call | SOLE | 235,800 | 0 | 0 | ||
CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 16,691,640 | 651,000 | SH | Put | SOLE | 651,000 | 0 | 0 | ||
CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 8,585,939 | 334,865 | SH | SOLE | 334,865 | 0 | 0 | |||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 2,924,160 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | |||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 3,936,212 | 109,400 | SH | Call | SOLE | 109,400 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 3,857,010 | 41,500 | SH | Call | SOLE | 41,500 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 1,396,800 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 196,338 | 11,245 | SH | SOLE | 11,245 | 0 | 0 | |||
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 1,219,500 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | ||
CERUS CORP | COM | 157085101 | 148,500 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | ||
CERUS CORP | COM | 157085101 | 56,430 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | |||
CF INDS HLDGS INC | COM | 125269100 | 2,718,375 | 37,500 | SH | Call | SOLE | 37,500 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 36,245 | 500 | SH | SOLE | 500 | 0 | 0 | |||
CHART INDS INC | COM | 16115Q308 | 639,540 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 45,452,231 | 127,100 | SH | Call | SOLE | 127,100 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 2,628,750 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 133,190 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | |||
CHEFS WHSE INC | COM | 163086101 | 1,191,750 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | ||
CHEFS WHSE INC | COM | 163086101 | 429,030 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | |||
CHEMOURS CO | COM | 163851108 | 121,257 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 35,034,480 | 222,300 | SH | Put | SOLE | 222,300 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 15,017,900 | 197,500 | SH | Put | SOLE | 197,500 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 9,786,348 | 128,700 | SH | SOLE | 128,700 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 4,747,956 | 29,100 | SH | Put | SOLE | 29,100 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,142,120 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | |||
CHINOOK THERAPEUTICS INC | COM | 16961L106 | 1,041,750 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | ||
CIMPRESS PLC | SHS EURO | G2143T103 | 2,453,920 | 56,000 | SH | Call | SOLE | 56,000 | 0 | 0 | ||
CIMPRESS PLC | SHS EURO | G2143T103 | 5,140,086 | 117,300 | SH | Put | SOLE | 117,300 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 3,037,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 273,330 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | |||
CLARIVATE PLC | ORD SHS | G21810109 | 3,849,900 | 410,000 | SH | Call | SOLE | 410,000 | 0 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 430,062 | 45,800 | SH | Put | SOLE | 45,800 | 0 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 136,653 | 14,553 | SH | SOLE | 14,553 | 0 | 0 | |||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 610,400 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 4,421,022 | 71,700 | SH | Call | SOLE | 71,700 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | 1,281,600 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | 320,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 670,230 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 670,230 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 466,785 | 7,661 | SH | SOLE | 7,661 | 0 | 0 | |||
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 2,542,500 | 750,000 | SH | Put | SOLE | 750,000 | 0 | 0 | ||
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 1,006,183 | 296,809 | SH | SOLE | 296,809 | 0 | 0 | |||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 273,600 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 273,600 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 16,908,750 | 225,000 | SH | Call | SOLE | 225,000 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 296,940 | 60,600 | SH | SOLE | 60,600 | 0 | 0 | |||
CONAGRA BRANDS INC | COM | 205887102 | 18,780 | 500 | SH | SOLE | 500 | 0 | 0 | |||
CONFLUENT INC | CLASS A COM | 20717M103 | 2,647,700 | 110,000 | SH | Call | SOLE | 110,000 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,470,329 | 24,900 | SH | Put | SOLE | 24,900 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 615,598 | 6,205 | SH | SOLE | 6,205 | 0 | 0 | |||
CONSOL ENERGY INC NEW | COM | 20854L108 | 12,469,780 | 214,000 | SH | Call | SOLE | 214,000 | 0 | 0 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 13,745,893 | 235,900 | SH | Put | SOLE | 235,900 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,129,450 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 10,016,600 | 127,600 | SH | Put | SOLE | 127,600 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 3,140,000 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
CONSTELLIUM SE | CL A SHS | F21107101 | 122,775 | 8,035 | SH | SOLE | 8,035 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 1,058,400 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
COTERRA ENERGY INC | COM | 127097103 | 1,195,098 | 48,700 | SH | Call | SOLE | 48,700 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 1,568,000 | 98,000 | SH | Call | SOLE | 98,000 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 1,739,920 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | |||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 2,484,000 | 103,500 | SH | Put | SOLE | 103,500 | 0 | 0 | ||
CTI BIOPHARMA CORP | COM | 12648L601 | 420,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | ||
CTI BIOPHARMA CORP | COM | 12648L601 | 420,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
CUREVAC N V | COM | N2451R105 | 71,770 | 10,297 | SH | SOLE | 10,297 | 0 | 0 | |||
CUTERA INC | COM | 232109108 | 2,125,800 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | 2,125,800 | 90,000 | SH | Put | SOLE | 90,000 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 3,114,100 | 95,000 | SH | Call | SOLE | 95,000 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 1,475,100 | 45,000 | SH | Put | SOLE | 45,000 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,764,332 | 37,200 | SH | SOLE | 37,200 | 0 | 0 | |||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 1,046,400 | 120,000 | SH | Call | SOLE | 120,000 | 0 | 0 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 1,046,400 | 120,000 | SH | Put | SOLE | 120,000 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 4,284,680 | 17,000 | SH | Call | SOLE | 17,000 | 0 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 4,684,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 1,686,240 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | |||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 3,270,631 | 88,900 | SH | Call | SOLE | 88,900 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 595,998 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 10,322,000 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 1,032,750 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | ||
DESIGN THERAPEUTICS INC | COM | 25056L103 | 501,413 | 86,900 | SH | Call | SOLE | 86,900 | 0 | 0 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 70,995 | 8,123 | SH | SOLE | 8,123 | 0 | 0 | |||
DESPEGAR COM CORP | ORD SHS | G27358103 | 307,000 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 2,552,500 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,388,792 | 47,200 | SH | Put | SOLE | 47,200 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 1,742,700 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 557,452 | 46,300 | SH | Call | SOLE | 46,300 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 4,149,719 | 30,700 | SH | Put | SOLE | 30,700 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,892,380 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | |||
DICE THERAPEUTICS INC | COM | 23345J104 | 965,505 | 33,700 | SH | Put | SOLE | 33,700 | 0 | 0 | ||
DICE THERAPEUTICS INC | COM | 23345J104 | 869,384 | 30,345 | SH | SOLE | 30,345 | 0 | 0 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 3,883,245 | 39,500 | SH | Put | SOLE | 39,500 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,966,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 1,288,925 | 107,500 | SH | Call | SOLE | 107,500 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 1,648,625 | 137,500 | SH | Put | SOLE | 137,500 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 359,700 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
DISH NETWORK CORPORATION | CL A | 25470M109 | 233,250 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 14,298,564 | 142,800 | SH | Put | SOLE | 142,800 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 10,542,487 | 105,288 | SH | SOLE | 105,288 | 0 | 0 | |||
DOCGO INC | COM | 256086109 | 432,500 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 5,445,220 | 93,400 | SH | Call | SOLE | 93,400 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 4,306,500 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 4,306,500 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | ||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 2,412,000 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 3,932,037 | 318,900 | SH | Put | SOLE | 318,900 | 0 | 0 | ||
DOW INC | COM | 260557103 | 889,564 | 16,227 | SH | SOLE | 16,227 | 0 | 0 | |||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 11,906,400 | 615,000 | SH | Call | SOLE | 615,000 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 1,936,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 7,177,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | ||
DURECT CORP | COM NEW | 266605500 | 1,359,000 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | ||
DURECT CORP | COM NEW | 266605500 | 747,450 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | |||
DYNATRACE INC | COM NEW | 268150109 | 2,757,960 | 65,200 | SH | Call | SOLE | 65,200 | 0 | 0 | ||
EARTHSTONE ENERGY INC | CL A | 27032D304 | 130,100 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 501,700 | 69,200 | SH | Put | SOLE | 69,200 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 84,825 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | |||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 389,160 | 41,400 | SH | SOLE | 41,400 | 0 | 0 | |||
ELASTIC N V | ORD SHS | N14506104 | 6,033,180 | 104,200 | SH | Call | SOLE | 104,200 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 965,500 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 2,705,000 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,820,465 | 33,650 | SH | SOLE | 33,650 | 0 | 0 | |||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 3,079,791 | 128,700 | SH | Call | SOLE | 128,700 | 0 | 0 | ||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 837,550 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | ||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 2,393,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 49,880 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 16,211 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | |||
ENERPLUS CORP | COM | 292766102 | 3,108,237 | 215,700 | SH | Put | SOLE | 215,700 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 1,224,850 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | |||
ENGAGESMART INC | COMMON STOCK | 29283F103 | 154,000 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | |||
ENOVIX CORPORATION | COM | 293594107 | 4,286,625 | 287,500 | SH | Call | SOLE | 287,500 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 10,062,916 | 93,400 | SH | Call | SOLE | 93,400 | 0 | 0 | ||
ENVIVA INC | COM | 29415B103 | 2,916,880 | 101,000 | SH | Put | SOLE | 101,000 | 0 | 0 | ||
ENVIVA INC | COM | 29415B103 | 2,916,880 | 101,000 | SH | SOLE | 101,000 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 10,316,700 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 784,860 | 20,600 | SH | Put | SOLE | 20,600 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 419,100 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | |||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 4,975,250 | 175,000 | SH | Call | SOLE | 175,000 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 79,764 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | |||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 67,130 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 1,346,889 | 847,100 | SH | Call | SOLE | 847,100 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 190,164 | 119,600 | SH | Put | SOLE | 119,600 | 0 | 0 | ||
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 2,032,200 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | ||
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 431,030 | 6,363 | SH | SOLE | 6,363 | 0 | 0 | |||
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 390,000 | 125,000 | SH | Call | SOLE | 125,000 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 1,695,250 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 25,957,668 | 382,800 | SH | Put | SOLE | 382,800 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 4,320,311 | 63,712 | SH | SOLE | 63,712 | 0 | 0 | |||
EXELIXIS INC | COM | 30161Q104 | 2,911,500 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 2,232,150 | 115,000 | SH | Put | SOLE | 115,000 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 7,741,436 | 70,300 | SH | Put | SOLE | 70,300 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 550,600 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 7,543,659 | 46,300 | SH | Call | SOLE | 46,300 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 33,808,178 | 308,300 | SH | Call | SOLE | 308,300 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7,731,030 | 70,500 | SH | Put | SOLE | 70,500 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 1,624,000 | 140,000 | SH | Call | SOLE | 140,000 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | 5,919,408 | 333,300 | SH | Call | SOLE | 333,300 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | 1,888,332 | 106,325 | SH | SOLE | 106,325 | 0 | 0 | |||
FATHOM HOLDINGS INC | COM | 31189V109 | 520,625 | 122,500 | SH | Call | SOLE | 122,500 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 3,228,180 | 173,000 | SH | Call | SOLE | 173,000 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 802,380 | 43,000 | SH | Put | SOLE | 43,000 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 6,677,462 | 357,849 | SH | SOLE | 357,849 | 0 | 0 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 43,464 | 800 | SH | SOLE | 800 | 0 | 0 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 2,664,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 5,820,840 | 218,500 | SH | Put | SOLE | 218,500 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,252,080 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | |||
FIGS INC | CL A | 30260D103 | 1,238,000 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 177,800 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 53,340 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 721,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 43,500,000 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 57,333,000 | 263,600 | SH | Put | SOLE | 263,600 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 617,910 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
FIVE9 INC | COM | 338307101 | 3,975,950 | 55,000 | SH | Call | SOLE | 55,000 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 9,549,150 | 415,000 | SH | Call | SOLE | 415,000 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 8,053,500 | 350,000 | SH | Put | SOLE | 350,000 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 3,673,428 | 37,400 | SH | Call | SOLE | 37,400 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 383,058 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | |||
FLOWERS FOODS INC | COM | 343498101 | 63,536 | 2,318 | SH | SOLE | 2,318 | 0 | 0 | |||
FLUENCE ENERGY INC | COM CL A | 34379V103 | 2,025,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 1,621,106 | 52,446 | SH | SOLE | 52,446 | 0 | 0 | |||
FLUX PWR HLDGS INC | COM NEW | 344057302 | 777,600 | 160,000 | SH | Call | SOLE | 160,000 | 0 | 0 | ||
FORGEROCK INC | CL A | 34631B101 | 515,000 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | ||
FORGEROCK INC | CL A | 34631B101 | 288,400 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | |||
FOX FACTORY HLDG CORP | COM | 35138V102 | 1,213,700 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 364,110 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,994,612 | 73,200 | SH | Call | SOLE | 73,200 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,534,125 | 37,500 | SH | Put | SOLE | 37,500 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 767,063 | 18,750 | SH | SOLE | 18,750 | 0 | 0 | |||
FRESHPET INC | COM | 358039105 | 6,619,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 2,389,459 | 36,100 | SH | SOLE | 36,100 | 0 | 0 | |||
FRESHWORKS INC | CLASS A COM | 358054104 | 307,200 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | ||
FREYR BATTERY | SHS | L4135L100 | 366,268 | 41,200 | SH | Call | SOLE | 41,200 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 928,404 | 33,300 | SH | Call | SOLE | 33,300 | 0 | 0 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 2,493,315 | 109,500 | SH | Call | SOLE | 109,500 | 0 | 0 | ||
FTAI AVIATION LTD | SHS | G3730V105 | 5,603,184 | 200,400 | SH | Call | SOLE | 200,400 | 0 | 0 | ||
FTAI AVIATION LTD | SHS | G3730V105 | 7,339,500 | 262,500 | SH | Put | SOLE | 262,500 | 0 | 0 | ||
FTAI AVIATION LTD | SHS | G3730V105 | 998,563 | 35,714 | SH | SOLE | 35,714 | 0 | 0 | |||
GALAPAGOS NV | SPON ADR | 36315X101 | 3,624,432 | 93,800 | SH | Call | SOLE | 93,800 | 0 | 0 | ||
GALAPAGOS NV | SPON ADR | 36315X101 | 2,391,816 | 61,900 | SH | Put | SOLE | 61,900 | 0 | 0 | ||
GALAPAGOS NV | SPON ADR | 36315X101 | 766,077 | 19,826 | SH | SOLE | 19,826 | 0 | 0 | |||
GANNETT CO INC | COM | 36472T109 | 37,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
GATX CORP | COM | 361448103 | 5,501,000 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 1,563,494 | 14,211 | SH | SOLE | 14,211 | 0 | 0 | |||
GENWORTH FINL INC | COM CL A | 37247D106 | 625,994 | 124,700 | SH | Call | SOLE | 124,700 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 946,800 | 120,000 | SH | Call | SOLE | 120,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,360,285 | 40,500 | SH | Put | SOLE | 40,500 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 607,755 | 7,325 | SH | SOLE | 7,325 | 0 | 0 | |||
GITLAB INC | CLASS A COM | 37637K108 | 720,090 | 21,000 | SH | Call | SOLE | 21,000 | 0 | 0 | ||
GITLAB INC | CLASS A COM | 37637K108 | 442,341 | 12,900 | SH | Put | SOLE | 12,900 | 0 | 0 | ||
GITLAB INC | CLASS A COM | 37637K108 | 456,057 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | |||
GLAUKOS CORP | COM | 377322102 | 1,523,040 | 30,400 | SH | Put | SOLE | 30,400 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 2,673,837 | 53,370 | SH | SOLE | 53,370 | 0 | 0 | |||
GLOBUS MED INC | CL A | 379577208 | 1,699,200 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | ||
GLYCOMIMETICS INC | COM | 38000Q102 | 139,230 | 110,500 | SH | Call | SOLE | 110,500 | 0 | 0 | ||
GLYCOMIMETICS INC | COM | 38000Q102 | 50,400 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | ||
GLYCOMIMETICS INC | COM | 38000Q102 | 8,388 | 6,657 | SH | SOLE | 6,657 | 0 | 0 | |||
GOPRO INC | CL A | 38268T103 | 1,374,699 | 273,300 | SH | Put | SOLE | 273,300 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | 316,890 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | |||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 4,874,695 | 1,619,500 | SH | Call | SOLE | 1,619,500 | 0 | 0 | ||
GRAPHITE BIO INC | COM | 38870X104 | 324,625 | 132,500 | SH | Call | SOLE | 132,500 | 0 | 0 | ||
GRAPHITE BIO INC | COM | 38870X104 | 324,625 | 132,500 | SH | Put | SOLE | 132,500 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 175,300 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 2,686,833 | 86,700 | SH | Call | SOLE | 86,700 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 960,300 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 387,321 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 1,779,000 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 937,600 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 131,264 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | |||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 607,170 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | |||
HALLIBURTON CO | COM | 406216101 | 1,325,716 | 41,900 | SH | Put | SOLE | 41,900 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 572,000 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 5,836,000 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | ||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 97,950 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
HASHICORP INC | COM CL A | 418100103 | 2,929,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 3,446,034 | 13,069 | SH | SOLE | 13,069 | 0 | 0 | |||
HEALTHEQUITY INC | COM | 42226A107 | 2,201,625 | 37,500 | SH | Call | SOLE | 37,500 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 2,201,625 | 37,500 | SH | Put | SOLE | 37,500 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 2,569,590 | 27,000 | SH | Call | SOLE | 27,000 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 2,607,658 | 27,400 | SH | Put | SOLE | 27,400 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 4,077,000 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 1,223,100 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 7,787,570 | 483,700 | SH | Call | SOLE | 483,700 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 5,401,550 | 335,500 | SH | Put | SOLE | 335,500 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 5,800,830 | 360,300 | SH | SOLE | 360,300 | 0 | 0 | |||
HERCULES CAPITAL INC | COM | 427096508 | 2,211,924 | 171,600 | SH | Put | SOLE | 171,600 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 717,380 | 55,654 | SH | SOLE | 55,654 | 0 | 0 | |||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 407,250 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 6,516,000 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 4,443,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 114,812 | 14,122 | SH | SOLE | 14,122 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 2,503,672 | 13,100 | SH | Call | SOLE | 13,100 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 28,668,000 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,421,048 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | |||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 41,200,350 | 377,500 | SH | Put | SOLE | 377,500 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 378,560 | 33,800 | SH | SOLE | 33,800 | 0 | 0 | |||
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 355,451 | 205,463 | SH | SOLE | 205,463 | 0 | 0 | |||
IAMGOLD CORP | COM | 450913108 | 753,380 | 278,000 | SH | SOLE | 278,000 | 0 | 0 | |||
ICICI BANK LIMITED | ADR | 45104G104 | 45,318 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | ||
IGM BIOSCIENCES INC | COM | 449585108 | 549,600 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | ||
IHEARTMEDIA INC | COM CL A | 45174J509 | 3,117,270 | 799,300 | SH | Call | SOLE | 799,300 | 0 | 0 | ||
IHEARTMEDIA INC | COM CL A | 45174J509 | 337,350 | 86,500 | SH | SOLE | 86,500 | 0 | 0 | |||
IHS HOLDING LIMITED | ORD SHS | G4701H109 | 175,200 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | ||
IHS HOLDING LIMITED | ORD SHS | G4701H109 | 109,474 | 12,497 | SH | SOLE | 12,497 | 0 | 0 | |||
ILLUMINA INC | COM | 452327109 | 9,302,000 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 697,650 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
IMAX CORP | COM | 45245E109 | 671,300 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | 671,300 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | ||
IMMUNITYBIO INC | COM | 45256X103 | 109,200 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | ||
IMMUNOVANT INC | COM | 45258J102 | 271,425 | 17,500 | SH | Call | SOLE | 17,500 | 0 | 0 | ||
IMMUNOVANT INC | COM | 45258J102 | 271,425 | 17,500 | SH | Put | SOLE | 17,500 | 0 | 0 | ||
INARI MED INC | COM | 45332Y109 | 882,882 | 14,300 | SH | Call | SOLE | 14,300 | 0 | 0 | ||
INARI MED INC | COM | 45332Y109 | 123,480 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
INHIBRX INC | COM | 45720L107 | 2,736,150 | 145,000 | SH | Call | SOLE | 145,000 | 0 | 0 | ||
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 910,000 | 260,000 | SH | Call | SOLE | 260,000 | 0 | 0 | ||
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 1,786,050 | 510,300 | SH | Put | SOLE | 510,300 | 0 | 0 | ||
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 700,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
INSMED INC | COM PAR $.01 | 457669307 | 1,841,400 | 108,000 | SH | Call | SOLE | 108,000 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 1,841,400 | 108,000 | SH | Put | SOLE | 108,000 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 226,765 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 1,404,810 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | |||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 2,236,200 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 2,236,200 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 38,562,564 | 1,069,400 | SH | Call | SOLE | 1,069,400 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 32,082,582 | 889,700 | SH | Put | SOLE | 889,700 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 11,116,901 | 308,289 | SH | SOLE | 308,289 | 0 | 0 | |||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 1,624,500 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 1,624,500 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 554,500 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 3,002,160 | 84,000 | SH | Call | SOLE | 84,000 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 2,144,400 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 972,128 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | |||
IONQ INC | COM | 46222L108 | 123,000 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 183,300 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 183,300 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 47,658 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | |||
IRON MTN INC DEL | COM | 46284V101 | 15,873,000 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 15,873,000 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 1,994,072 | 37,688 | SH | SOLE | 37,688 | 0 | 0 | |||
ISHARES TR | US HOME CONS ETF | 464288752 | 54,474,750 | 775,000 | SH | Put | SOLE | 775,000 | 0 | 0 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 7,482,384 | 342,600 | SH | Put | SOLE | 342,600 | 0 | 0 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 2,450,448 | 112,200 | SH | SOLE | 112,200 | 0 | 0 | |||
ITRON INC | COM | 465741106 | 12,975,300 | 234,000 | SH | Call | SOLE | 234,000 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 7,485,750 | 135,000 | SH | Put | SOLE | 135,000 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 277,250 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
IVERIC BIO INC | COM | 46583P102 | 1,532,790 | 63,000 | SH | Call | SOLE | 63,000 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 1,313,850 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 26,861,500 | 173,300 | SH | Call | SOLE | 173,300 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 15,500,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,240,000 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | |||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 36,328,000 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 3,632,800 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 1,104,950 | 27,500 | SH | Put | SOLE | 27,500 | 0 | 0 | ||
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 1,408,500 | 450,000 | SH | Call | SOLE | 450,000 | 0 | 0 | ||
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 1,408,500 | 450,000 | SH | Put | SOLE | 450,000 | 0 | 0 | ||
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 699,400 | 65,000 | SH | Call | SOLE | 65,000 | 0 | 0 | ||
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 699,400 | 65,000 | SH | Put | SOLE | 65,000 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 4,239,000 | 900,000 | SH | Call | SOLE | 900,000 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 228,543 | 48,523 | SH | SOLE | 48,523 | 0 | 0 | |||
KKR & CO INC | COM | 48251W104 | 1,050,400 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 5,252,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 1,620,032 | 30,846 | SH | SOLE | 30,846 | 0 | 0 | |||
KOHLS CORP | COM | 500255104 | 588,500 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 2,942,500 | 125,000 | SH | Put | SOLE | 125,000 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 1,155,814 | 49,100 | SH | SOLE | 49,100 | 0 | 0 | |||
KOSMOS ENERGY LTD | COM | 500688106 | 489,552 | 65,800 | SH | Call | SOLE | 65,800 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 79,431,573 | 2,546,700 | SH | Call | SOLE | 2,546,700 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 32,556,122 | 1,043,800 | SH | Put | SOLE | 1,043,800 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 16,686,650 | 535,000 | SH | SOLE | 535,000 | 0 | 0 | |||
KYMERA THERAPEUTICS INC | COM | 501575104 | 8,527,514 | 287,800 | SH | Call | SOLE | 287,800 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,723,500 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 91,920 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | |||
LEAR CORP | COM NEW | 521865204 | 2,915,341 | 20,900 | SH | Put | SOLE | 20,900 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 437,301 | 3,135 | SH | SOLE | 3,135 | 0 | 0 | |||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 4,580,900 | 95,000 | SH | Call | SOLE | 95,000 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 8,732,500 | 350,000 | SH | Call | SOLE | 350,000 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 1,267,500 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | |||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 165,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 3,498,750 | 125,000 | SH | Call | SOLE | 125,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 2,449,125 | 87,500 | SH | Put | SOLE | 87,500 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 110,952 | 3,964 | SH | SOLE | 3,964 | 0 | 0 | |||
LIFE STORAGE INC | COM | 53223X107 | 7,131,951 | 54,405 | SH | SOLE | 54,405 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 12,878,250 | 37,500 | SH | Call | SOLE | 37,500 | 0 | 0 | ||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 458,880 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | |||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 4,569,600 | 210,000 | SH | Call | SOLE | 210,000 | 0 | 0 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 10,910,464 | 501,400 | SH | Put | SOLE | 501,400 | 0 | 0 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 147,533 | 6,780 | SH | SOLE | 6,780 | 0 | 0 | |||
LIVANOVA PLC | SHS | G5509L101 | 414,010 | 9,500 | SH | Call | SOLE | 9,500 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 438,284 | 10,057 | SH | SOLE | 10,057 | 0 | 0 | |||
LL FLOORING HOLDINGS INC | COM | 55003T107 | 190,000 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | ||
LOCAL BOUNTI CORP | *W EXP 99/99/999 | 53960E114 | 5,494 | 62,144 | SH | SOLE | 62,144 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 34,272,925 | 72,500 | SH | Call | SOLE | 72,500 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 34,272,925 | 72,500 | SH | Put | SOLE | 72,500 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 2,106,126 | 36,300 | SH | Put | SOLE | 36,300 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 696,240 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 12,998,050 | 65,000 | SH | Put | SOLE | 65,000 | 0 | 0 | ||
LSB INDS INC | COM | 502160104 | 222,095 | 21,500 | SH | Call | SOLE | 21,500 | 0 | 0 | ||
LSB INDS INC | COM | 502160104 | 10,330 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
LUCID GROUP INC | COM | 549498103 | 1,314,540 | 163,500 | SH | Put | SOLE | 163,500 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 83,616 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | |||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 530,000 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 181,790 | 68,600 | SH | SOLE | 68,600 | 0 | 0 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 15,379,182 | 163,800 | SH | Call | SOLE | 163,800 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 7,980,650 | 85,000 | SH | Put | SOLE | 85,000 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | 200,043 | 27,900 | SH | Put | SOLE | 27,900 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | 106,023 | 14,787 | SH | SOLE | 14,787 | 0 | 0 | |||
MACYS INC | COM | 55616P104 | 1,749,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 1,176,203 | 67,250 | SH | SOLE | 67,250 | 0 | 0 | |||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 12,524,842 | 51,700 | SH | SOLE | 51,700 | 0 | 0 | |||
MARATHON OIL CORP | COM | 565849106 | 10,017,676 | 418,100 | SH | Put | SOLE | 418,100 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 4,584,220 | 34,000 | SH | Call | SOLE | 34,000 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 4,158,022 | 30,839 | SH | SOLE | 30,839 | 0 | 0 | |||
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 345,000 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | ||
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 647,068 | 93,778 | SH | SOLE | 93,778 | 0 | 0 | |||
MARQETA INC | CLASS A COM | 57142B104 | 1,302,450 | 285,000 | SH | Call | SOLE | 285,000 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 5,520,750 | 127,500 | SH | Put | SOLE | 127,500 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 519,600 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
MATCH GROUP INC NEW | COM | 57667L107 | 1,136,344 | 29,600 | SH | SOLE | 29,600 | 0 | 0 | |||
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 1,393,350 | 52,500 | SH | Call | SOLE | 52,500 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 185,200 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 337,990 | 36,500 | SH | SOLE | 36,500 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 24,923,500 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 7,655,075 | 21,500 | SH | Put | SOLE | 21,500 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 4,110,000 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,493,574 | 181,700 | SH | SOLE | 181,700 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 3,627,900 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 32,951,500 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 32,951,500 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | ||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 3,061,128 | 744,800 | SH | Call | SOLE | 744,800 | 0 | 0 | ||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 213,720 | 52,000 | SH | Put | SOLE | 52,000 | 0 | 0 | ||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 1,216,149 | 295,900 | SH | SOLE | 295,900 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 27,827,722 | 131,300 | SH | Call | SOLE | 131,300 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 5,214,600 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 30,579,700 | 365,000 | SH | Call | SOLE | 365,000 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 19,269,400 | 230,000 | SH | Put | SOLE | 230,000 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 174,011 | 2,077 | SH | SOLE | 2,077 | 0 | 0 | |||
MICROMOBILITY.COM INC | *W EXP 08/13/202 | 42309B139 | 9,025 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
MILLERKNOLL INC | COM | 600544100 | 511,250 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | ||
MILLERKNOLL INC | COM | 600544100 | 265,850 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | |||
MONEYLION INC | *W EXP 09/22/202 | 60938K114 | 921 | 15,476 | SH | SOLE | 15,476 | 0 | 0 | |||
MOSAIC CO NEW | COM | 61945C103 | 1,420,399 | 30,959 | SH | SOLE | 30,959 | 0 | 0 | |||
MP MATERIALS CORP | COM CL A | 553368101 | 10,672,734 | 378,600 | SH | Call | SOLE | 378,600 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 8,612,500 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 1,315,137 | 32,100 | SH | Call | SOLE | 32,100 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 1,024,250 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | 3,276,260 | 26,000 | SH | Put | SOLE | 26,000 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | 3,786,348 | 30,048 | SH | SOLE | 30,048 | 0 | 0 | |||
NATERA INC | COM | 632307104 | 4,164,000 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 5,109,975 | 97,500 | SH | Call | SOLE | 97,500 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 321,535 | 6,135 | SH | SOLE | 6,135 | 0 | 0 | |||
NCR CORP NEW | COM | 62886E108 | 2,120,741 | 89,900 | SH | Call | SOLE | 89,900 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 123,296 | 175,411 | SH | SOLE | 175,411 | 0 | 0 | |||
NEOGENOMICS INC | COM NEW | 64049M209 | 2,611,500 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 2,611,500 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | ||
NEONODE INC | COM PAR | 64051M709 | 76,100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 12,229,992 | 35,400 | SH | Call | SOLE | 35,400 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 1,665,900 | 90,000 | SH | Put | SOLE | 90,000 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 510,265 | 27,567 | SH | SOLE | 27,567 | 0 | 0 | |||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 3,036,600 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 3,036,600 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | ||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 1,397,925 | 47,500 | SH | SOLE | 47,500 | 0 | 0 | |||
NEXTDECADE CORP | COM | 65342K105 | 341,966 | 68,806 | SH | SOLE | 68,806 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 24,665,600 | 320,000 | SH | Call | SOLE | 320,000 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 35,048,276 | 454,700 | SH | Put | SOLE | 454,700 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,792,958 | 23,261 | SH | SOLE | 23,261 | 0 | 0 | |||
NEXTERS INC | *W EXP 08/26/202 | G6529J118 | 63,050 | 170,635 | SH | SOLE | 170,635 | 0 | 0 | |||
NIO INC | SPON ADS | 62914V106 | 1,558,633 | 148,300 | SH | Call | SOLE | 148,300 | 0 | 0 | ||
NOBLE CORP PLC | ORD SHS A | G65431127 | 1,693,263 | 42,900 | SH | Put | SOLE | 42,900 | 0 | 0 | ||
NOBLE CORP PLC | ORD SHS A | G65431127 | 1,693,263 | 42,900 | SH | SOLE | 42,900 | 0 | 0 | |||
NORTHEAST CMNTY BANCORP INC | COM | 664121100 | 656,000 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 3,525,200 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 1,480,584 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | |||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 10,637,605 | 790,900 | SH | Call | SOLE | 790,900 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 2,418,310 | 179,800 | SH | Put | SOLE | 179,800 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 3,451,270 | 256,600 | SH | SOLE | 256,600 | 0 | 0 | |||
NOVOCURE LTD | ORD SHS | G6674U108 | 1,533,570 | 25,500 | SH | Call | SOLE | 25,500 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 16,538,500 | 275,000 | SH | Put | SOLE | 275,000 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 1,860,311 | 30,933 | SH | SOLE | 30,933 | 0 | 0 | |||
NOVO-NORDISK A S | ADR | 670100205 | 4,774,200 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 1,285,875 | 37,500 | SH | Call | SOLE | 37,500 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 1,114,425 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | |||
NUBURU INC | *W EXP 01/31/202 | 67021W111 | 10,089 | 197,049 | SH | SOLE | 197,049 | 0 | 0 | |||
NUSCALE PWR CORP | CL A COM | 67079K100 | 227,250 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 3,776,347 | 145,300 | SH | Call | SOLE | 145,300 | 0 | 0 | ||
NUVALENT INC | COM | 670703107 | 8,531,430 | 327,000 | SH | Call | SOLE | 327,000 | 0 | 0 | ||
OAK STR HEALTH INC | COM | 67181A107 | 5,275,952 | 136,400 | SH | SOLE | 136,400 | 0 | 0 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 86,278,260 | 1,382,000 | SH | Call | SOLE | 1,382,000 | 0 | 0 | ||
O-I GLASS INC | COM | 67098H104 | 1,419,375 | 62,500 | SH | Put | SOLE | 62,500 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 9,917,600 | 115,000 | SH | Call | SOLE | 115,000 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 1,738,200 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 690,732 | 25,200 | SH | Put | SOLE | 25,200 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 205,575 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | |||
ON HLDG AG | NAMEN AKT A | H5919C104 | 7,515,466 | 242,200 | SH | SOLE | 242,200 | 0 | 0 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 12,183,360 | 148,000 | SH | Call | SOLE | 148,000 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,022,744 | 12,424 | SH | SOLE | 12,424 | 0 | 0 | |||
ON24 INC | COM | 68339B104 | 898,776 | 102,600 | SH | Put | SOLE | 102,600 | 0 | 0 | ||
ON24 INC | COM | 68339B104 | 613,200 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | |||
ONEOK INC NEW | COM | 682680103 | 3,621,780 | 57,000 | SH | Call | SOLE | 57,000 | 0 | 0 | ||
ONEWATER MARINE INC | CL A COM | 68280L101 | 1,048,875 | 37,500 | SH | Call | SOLE | 37,500 | 0 | 0 | ||
OPEN LENDING CORP | COM CL A | 68373J104 | 931,392 | 132,300 | SH | Call | SOLE | 132,300 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 1,232 | 700 | SH | Put | SOLE | 700 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 1,232 | 700 | SH | SOLE | 700 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 8,176,960 | 88,000 | SH | SOLE | 88,000 | 0 | 0 | |||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 2,791,630 | 107,000 | SH | Call | SOLE | 107,000 | 0 | 0 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 887,060 | 34,000 | SH | Put | SOLE | 34,000 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 1,213,394 | 76,700 | SH | Call | SOLE | 76,700 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 13,926,000 | 165,000 | SH | Put | SOLE | 165,000 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 356,475 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | |||
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 928 | 80 | SH | SOLE | 80 | 0 | 0 | |||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 12,942,966 | 1,117,700 | SH | Call | SOLE | 1,117,700 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 2,412,067 | 247,900 | SH | Call | SOLE | 247,900 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 662,224 | 68,060 | SH | SOLE | 68,060 | 0 | 0 | |||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 805,580 | 94,000 | SH | Call | SOLE | 94,000 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 805,580 | 94,000 | SH | Put | SOLE | 94,000 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 387,613 | 45,229 | SH | SOLE | 45,229 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 845,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 8,748,612 | 43,800 | SH | Call | SOLE | 43,800 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 84,070,566 | 420,900 | SH | Put | SOLE | 420,900 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 5,089,974 | 25,483 | SH | SOLE | 25,483 | 0 | 0 | |||
PAN AMERN SILVER CORP | COM | 697900108 | 364,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
PAR TECHNOLOGY CORP | COM | 698884103 | 5,094,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
PAYCOR HCM INC | COM | 70435P102 | 1,060,800 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | ||
PAYCOR HCM INC | COM | 70435P102 | 1,060,800 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | 628,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | 628,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,690,684 | 48,600 | SH | Put | SOLE | 48,600 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,862,482 | 37,694 | SH | SOLE | 37,694 | 0 | 0 | |||
PEABODY ENERGY CORP | COM | 704551100 | 5,537,280 | 216,300 | SH | Put | SOLE | 216,300 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704551100 | 1,436,160 | 56,100 | SH | SOLE | 56,100 | 0 | 0 | |||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 2,268,000 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 332,614 | 29,331 | SH | SOLE | 29,331 | 0 | 0 | |||
PENN ENTERTAINMENT INC | COM | 707569109 | 1,646,130 | 55,500 | SH | SOLE | 55,500 | 0 | 0 | |||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 4,768,800 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 1,474,751 | 24,740 | SH | SOLE | 24,740 | 0 | 0 | |||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 36,344,378 | 3,484,600 | SH | Call | SOLE | 3,484,600 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 12,240,000 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 8,085,000 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 670,870 | 91,900 | SH | Put | SOLE | 91,900 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 7,515,612 | 275,600 | SH | Call | SOLE | 275,600 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 17,616 | 646 | SH | SOLE | 646 | 0 | 0 | |||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 1,448,179 | 150,852 | SH | SOLE | 150,852 | 0 | 0 | |||
PLUG POWER INC | COM NEW | 72919P202 | 1,156,764 | 98,700 | SH | Call | SOLE | 98,700 | 0 | 0 | ||
PROCAPS GROUP SA | *W EXP 09/29/202 | L7756P110 | 69,546 | 242,319 | SH | SOLE | 242,319 | 0 | 0 | |||
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 1,420,000 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | ||
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 2,485,000 | 87,500 | SH | Put | SOLE | 87,500 | 0 | 0 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | 7,374,900 | 310,000 | SH | Call | SOLE | 310,000 | 0 | 0 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | 1,189,500 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | 1,784,298 | 75,002 | SH | SOLE | 75,002 | 0 | 0 | |||
PROGYNY INC | COM | 74340E103 | 6,825,500 | 212,500 | SH | Call | SOLE | 212,500 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | 546,040 | 17,000 | SH | Put | SOLE | 17,000 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | 97,805 | 3,045 | SH | SOLE | 3,045 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 1,821,642 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | |||
PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | 3,756,200 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 575,000 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 5,589 | 243 | SH | SOLE | 243 | 0 | 0 | |||
PUBLIC STORAGE | COM | 74460D109 | 10,665,542 | 35,300 | SH | Call | SOLE | 35,300 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 637,750 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 637,750 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 151,200 | 21,600 | SH | Put | SOLE | 21,600 | 0 | 0 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 49,000 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | |||
PVH CORPORATION | COM | 693656100 | 1,515,720 | 17,000 | SH | Call | SOLE | 17,000 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 980,760 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 21,858,660 | 154,500 | SH | Call | SOLE | 154,500 | 0 | 0 | ||
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 147,600 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | |||
QURATE RETAIL INC | COM SER A | 74915M100 | 98,780 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 1,111,414 | 75,761 | SH | SOLE | 75,761 | 0 | 0 | |||
RAMBUS INC DEL | COM | 750917106 | 1,832,237 | 35,744 | SH | SOLE | 35,744 | 0 | 0 | |||
RAPID7 INC | COM | 753422104 | 762,106 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | |||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 47,933,024 | 527,200 | SH | Call | SOLE | 527,200 | 0 | 0 | ||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 9,355,668 | 102,900 | SH | Put | SOLE | 102,900 | 0 | 0 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 445,700 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 30,155,289 | 36,700 | SH | Call | SOLE | 36,700 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 20,623,917 | 25,100 | SH | Put | SOLE | 25,100 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 510,570 | 27,000 | SH | Call | SOLE | 27,000 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 510,570 | 27,000 | SH | Put | SOLE | 27,000 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 109,754 | 5,804 | SH | SOLE | 5,804 | 0 | 0 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 222,720 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
RELAY THERAPEUTICS INC | COM | 75943R102 | 419,771 | 25,487 | SH | SOLE | 25,487 | 0 | 0 | |||
RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 1,960,818 | 348,900 | SH | Put | SOLE | 348,900 | 0 | 0 | ||
RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 2,802,053 | 498,586 | SH | SOLE | 498,586 | 0 | 0 | |||
RENT THE RUNWAY INC | COM CL A | 76010Y103 | 427,500 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | ||
RENT THE RUNWAY INC | COM CL A | 76010Y103 | 73,245 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | |||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 20,350,134 | 303,100 | SH | Call | SOLE | 303,100 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 18,865,397 | 585,700 | SH | Call | SOLE | 585,700 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 3,011,635 | 93,500 | SH | Put | SOLE | 93,500 | 0 | 0 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 263,000 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 3,074,470 | 116,900 | SH | Put | SOLE | 116,900 | 0 | 0 | ||
RH | COM | 74967X103 | 7,257,790 | 29,800 | SH | Call | SOLE | 29,800 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 13,749,361 | 448,300 | SH | Call | SOLE | 448,300 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 1,073,450 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | |||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 6,860,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 720,300 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | |||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 2,814,500 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 664,222 | 11,800 | SH | Put | SOLE | 11,800 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 1,349,400 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | ||
ROIVANT SCIENCES LTD | *W EXP 09/30/202 | G76279119 | 185,184 | 126,856 | SH | SOLE | 126,856 | 0 | 0 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 13,060,000 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 10,824,099 | 2,523,100 | SH | Call | SOLE | 2,523,100 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 16,220,919 | 3,781,100 | SH | Put | SOLE | 3,781,100 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 14,932,615 | 3,480,796 | SH | SOLE | 3,480,796 | 0 | 0 | |||
SAGE THERAPEUTICS INC | COM | 78667J108 | 1,258,800 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 1,258,800 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 6,492,850 | 32,500 | SH | Call | SOLE | 32,500 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 6,492,850 | 32,500 | SH | Put | SOLE | 32,500 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 43,609,412 | 316,400 | SH | Call | SOLE | 316,400 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 36,883,308 | 267,600 | SH | Put | SOLE | 267,600 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 286,549 | 2,079 | SH | SOLE | 2,079 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 368,250 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | |||
SCHRODINGER INC | COM | 80810D103 | 908,385 | 34,500 | SH | Call | SOLE | 34,500 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 28,285,200 | 540,000 | SH | Call | SOLE | 540,000 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 628,560 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,414,260 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | |||
SCILEX HOLDING CO | COM | 80880W106 | 42,640 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | |||
SCORPIO TANKERS INC | SHS | Y7542C130 | 1,019,211 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | |||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 8,020,100 | 115,000 | SH | Call | SOLE | 115,000 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 1,211,700 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | |||
SEAGEN INC | COM | 81181C104 | 30,370,500 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 3,536,500 | 110,000 | SH | Call | SOLE | 110,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 50,277,810 | 607,000 | SH | Put | SOLE | 607,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 23,331,045 | 154,500 | SH | Put | SOLE | 154,500 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 160,750 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
SEMPRA | COM | 816851109 | 1,511,600 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 1,511,600 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | 5,726,000 | 350,000 | SH | Call | SOLE | 350,000 | 0 | 0 | ||
SERES THERAPEUTICS INC | COM | 81750R102 | 226,800 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | ||
SERES THERAPEUTICS INC | COM | 81750R102 | 226,800 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | ||
SHAPEWAYS HOLDINGS INC | *W EXP 09/29/202 | 81947T110 | 6,232 | 283,253 | SH | SOLE | 283,253 | 0 | 0 | |||
SHELL PLC | SPON ADS | 780259305 | 17,233,230 | 299,500 | SH | Call | SOLE | 299,500 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 11,985,000 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 5,752,800 | 120,000 | SH | Put | SOLE | 120,000 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 1,697,076 | 35,400 | SH | SOLE | 35,400 | 0 | 0 | |||
SI-BONE INC | COM | 825704109 | 491,750 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | ||
SIGMA LITHIUM CORPORATION | COM | 826599102 | 564,300 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | ||
SIGMA LITHIUM CORPORATION | COM | 826599102 | 564,300 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | ||
SIGMA LITHIUM CORPORATION | COM | 826599102 | 292,270 | 7,769 | SH | SOLE | 7,769 | 0 | 0 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,639,025 | 32,500 | SH | Call | SOLE | 32,500 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 12,518,246 | 111,800 | SH | Put | SOLE | 111,800 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1,704,718 | 429,400 | SH | Call | SOLE | 429,400 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 6,448,868 | 1,624,400 | SH | Put | SOLE | 1,624,400 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1,885,750 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | |||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 2,003,250 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X887 | 19,841,472 | 843,600 | SH | Put | SOLE | 843,600 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 8,599,220 | 179,900 | SH | Call | SOLE | 179,900 | 0 | 0 | ||
SMITH MICRO SOFTWARE INC | COM NEW | 832154207 | 116,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 10,954,590 | 71,000 | SH | Put | SOLE | 71,000 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 12,123,611 | 1,997,300 | SH | Put | SOLE | 1,997,300 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 1,101,626 | 181,487 | SH | SOLE | 181,487 | 0 | 0 | |||
SONOS INC | COM | 83570H108 | 4,979,556 | 253,800 | SH | Call | SOLE | 253,800 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 592,524 | 30,200 | SH | Put | SOLE | 30,200 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 539,550 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | |||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 375,000 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 375,000 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 224,500 | 44,900 | SH | SOLE | 44,900 | 0 | 0 | |||
SPDR SER TR | S&P REGL BKG | 78464A698 | 2,960,550 | 67,500 | SH | Call | SOLE | 67,500 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 10,981,861 | 144,100 | SH | Call | SOLE | 144,100 | 0 | 0 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 2,087,041 | 56,300 | SH | Put | SOLE | 56,300 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 4,572,600 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,112,666 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | |||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 1,291,849 | 10,125 | SH | SOLE | 10,125 | 0 | 0 | |||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 13,111,560 | 198,000 | SH | Call | SOLE | 198,000 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 4,635,400 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 3,112,340 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | |||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 3,875,095 | 112,224 | SH | SOLE | 112,224 | 0 | 0 | |||
SPLUNK INC | COM | 848637104 | 1,764,192 | 18,400 | SH | Call | SOLE | 18,400 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 10,609,428 | 79,400 | SH | Call | SOLE | 79,400 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 300,645 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | |||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 3,346,200 | 130,000 | SH | Call | SOLE | 130,000 | 0 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 1,869,016 | 30,700 | SH | Call | SOLE | 30,700 | 0 | 0 | ||
SSR MINING IN | COM | 784730103 | 1,551,312 | 102,600 | SH | Call | SOLE | 102,600 | 0 | 0 | ||
SSR MINING IN | COM | 784730103 | 775,656 | 51,300 | SH | Put | SOLE | 51,300 | 0 | 0 | ||
SSR MINING IN | COM | 784730103 | 2,399,544 | 158,700 | SH | SOLE | 158,700 | 0 | 0 | |||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 7,993,750 | 125,000 | SH | Call | SOLE | 125,000 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 799,375 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 52,950,105 | 508,500 | SH | Call | SOLE | 508,500 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 5,206,500 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3,040,596 | 29,200 | SH | SOLE | 29,200 | 0 | 0 | |||
STEM INC | COM | 85859N102 | 708,750 | 125,000 | SH | Call | SOLE | 125,000 | 0 | 0 | ||
STEM INC | COM | 85859N102 | 708,750 | 125,000 | SH | Put | SOLE | 125,000 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 185,076 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 8,421,365 | 29,500 | SH | Put | SOLE | 29,500 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 1,284,615 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | |||
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,282,175 | 73,500 | SH | Call | SOLE | 73,500 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,170,585 | 37,700 | SH | SOLE | 37,700 | 0 | 0 | |||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 781,000 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 156,200 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
SUNPOWER CORP | COM | 867652406 | 542,528 | 39,200 | SH | SOLE | 39,200 | 0 | 0 | |||
SUNRUN INC | COM | 86771W105 | 10,941,450 | 543,000 | SH | Call | SOLE | 543,000 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 17,933,500 | 890,000 | SH | Put | SOLE | 890,000 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 1,450,155 | 71,968 | SH | SOLE | 71,968 | 0 | 0 | |||
SURGERY PARTNERS INC | COM | 86881A100 | 5,136,030 | 149,000 | SH | Put | SOLE | 149,000 | 0 | 0 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 1,115,242 | 32,354 | SH | SOLE | 32,354 | 0 | 0 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 436,200 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 1,267,200 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 1,267,200 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 316,800 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
TARGA RES CORP | COM | 87612G101 | 6,062,145 | 83,100 | SH | Call | SOLE | 83,100 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 3,645,970 | 27,800 | SH | Call | SOLE | 27,800 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 1,623,360 | 96,000 | SH | Call | SOLE | 96,000 | 0 | 0 | ||
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 2,454,194 | 324,200 | SH | Call | SOLE | 324,200 | 0 | 0 | ||
TELLURIAN INC NEW | COM | 87968A104 | 97,662 | 79,400 | SH | Call | SOLE | 79,400 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 11,884,000 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 37,202,000 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 3,099,744 | 206,100 | SH | Call | SOLE | 206,100 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 225,600 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 520,820 | 34,629 | SH | SOLE | 34,629 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 2,938,595 | 11,500 | SH | Call | SOLE | 11,500 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 5,110,600 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 1,660,945 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 1,522,750 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 13,704,750 | 225,000 | SH | Put | SOLE | 225,000 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 2,243,742 | 36,837 | SH | SOLE | 36,837 | 0 | 0 | |||
TITAN MACHY INC | COM | 88830R101 | 255,780 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | |||
TOAST INC | CL A | 888787108 | 443,750 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | ||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 929,660 | 43,000 | SH | Call | SOLE | 43,000 | 0 | 0 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | 11,654,847 | 153,900 | SH | Call | SOLE | 153,900 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 636,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,948,068 | 306,300 | SH | Put | SOLE | 306,300 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 983,142 | 154,582 | SH | SOLE | 154,582 | 0 | 0 | |||
TRIPADVISOR INC | COM | 896945201 | 1,856,910 | 93,500 | SH | Put | SOLE | 93,500 | 0 | 0 | ||
TRITON INTL LTD | CL A | G9078F107 | 632,200 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,773,200 | 52,000 | SH | Call | SOLE | 52,000 | 0 | 0 | ||
TURTLE BEACH CORP | COM NEW | 900450206 | 4,076,136 | 406,800 | SH | Put | SOLE | 406,800 | 0 | 0 | ||
TURTLE BEACH CORP | COM NEW | 900450206 | 1,606,747 | 160,354 | SH | SOLE | 160,354 | 0 | 0 | |||
TUSIMPLE HLDGS INC | CL A | 90089L108 | 690,165 | 469,500 | SH | Call | SOLE | 469,500 | 0 | 0 | ||
TUSIMPLE HLDGS INC | CL A | 90089L108 | 124,769 | 84,877 | SH | SOLE | 84,877 | 0 | 0 | |||
TWILIO INC | CL A | 90138F102 | 4,397,580 | 66,000 | SH | Call | SOLE | 66,000 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 546,635 | 17,244 | SH | SOLE | 17,244 | 0 | 0 | |||
UBS GROUP AG | SHS | H42097107 | 5,335,000 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 20,294,340 | 951,000 | SH | Put | SOLE | 951,000 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 10,243,200 | 480,000 | SH | SOLE | 480,000 | 0 | 0 | |||
UIPATH INC | CL A | 90364P105 | 5,188,980 | 295,500 | SH | Call | SOLE | 295,500 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 1,203,000 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 1,203,000 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 722,762 | 18,024 | SH | SOLE | 18,024 | 0 | 0 | |||
UNIQURE NV | SHS | N90064101 | 7,383,324 | 366,600 | SH | Call | SOLE | 366,600 | 0 | 0 | ||
UNIQURE NV | SHS | N90064101 | 6,325,974 | 314,100 | SH | Put | SOLE | 314,100 | 0 | 0 | ||
UNIQURE NV | SHS | N90064101 | 2,121,749 | 105,350 | SH | SOLE | 105,350 | 0 | 0 | |||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 4,386,132 | 500,700 | SH | Call | SOLE | 500,700 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 67,450 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | |||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,271,000 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | ||
UPBOUND GROUP INC | COM | 76009N100 | 980,400 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 365,500 | 85,000 | SH | Call | SOLE | 85,000 | 0 | 0 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 40,949 | 9,523 | SH | SOLE | 9,523 | 0 | 0 | |||
URANIUM ENERGY CORP | COM | 916896103 | 201,600 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | |||
VALARIS LIMITED | CL A | G9460G101 | 3,253,000 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | ||
VALARIS LIMITED | CL A | G9460G101 | 6,506,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | ||
VALARIS LIMITED | CL A | G9460G101 | 3,318,060 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | |||
VALARIS LIMITED | *W EXP 04/29/202 | G9460G119 | 726 | 66 | SH | SOLE | 66 | 0 | 0 | |||
VALE S A | SPONSORED ADS | 91912E105 | 138,075 | 8,750 | SH | SOLE | 8,750 | 0 | 0 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 5,337,750 | 165,000 | SH | Call | SOLE | 165,000 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,779,250 | 55,000 | SH | Put | SOLE | 55,000 | 0 | 0 | ||
VAXCYTE INC | COM | 92243G108 | 2,248,800 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | ||
VAXCYTE INC | COM | 92243G108 | 2,248,800 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | ||
VAXCYTE INC | COM | 92243G108 | 491,363 | 13,110 | SH | SOLE | 13,110 | 0 | 0 | |||
VERIS RESIDENTIAL INC | COM | 554489104 | 3,660,000 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | ||
VERIS RESIDENTIAL INC | COM | 554489104 | 366,000 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | ||
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 401,600 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | ||
VERTEX INC | CL A | 92538J106 | 4,282,830 | 207,000 | SH | Call | SOLE | 207,000 | 0 | 0 | ||
VERTEX INC | CL A | 92538J106 | 31,801 | 1,537 | SH | SOLE | 1,537 | 0 | 0 | |||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,431,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 505,143 | 35,300 | SH | SOLE | 35,300 | 0 | 0 | |||
VERVE THERAPEUTICS INC | COM | 92539P101 | 432,600 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | ||
VERVE THERAPEUTICS INC | COM | 92539P101 | 432,600 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | ||
VIANT TECHNOLOGY INC | COM CL A | 92557A101 | 1,087,500 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | ||
VIANT TECHNOLOGY INC | COM CL A | 92557A101 | 879,139 | 202,101 | SH | SOLE | 202,101 | 0 | 0 | |||
VIATRIS INC | COM | 92556V106 | 3,679,650 | 382,500 | SH | Call | SOLE | 382,500 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 144,300 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 3,888,304 | 119,200 | SH | Call | SOLE | 119,200 | 0 | 0 | ||
VIEWRAY INC | COM | 92672L107 | 2,332,386 | 674,100 | SH | Put | SOLE | 674,100 | 0 | 0 | ||
VIEWRAY INC | COM | 92672L107 | 2,674,580 | 773,000 | SH | SOLE | 773,000 | 0 | 0 | |||
VIKING THERAPEUTICS INC | COM | 92686J106 | 1,665,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | ||
VINCO VENTURES INC | COM | 927330100 | 48,195 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 910,800 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 1,821,600 | 120,000 | SH | Put | SOLE | 120,000 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 755,827 | 49,791 | SH | SOLE | 49,791 | 0 | 0 | |||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 805,142 | 34,600 | SH | Call | SOLE | 34,600 | 0 | 0 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 349,050 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 174,525 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | |||
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 1,272,000 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | ||
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 763,200 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | ||
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 381,600 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
VISTA OUTDOOR INC | COM | 928377100 | 3,560,735 | 128,500 | SH | Put | SOLE | 128,500 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 2,831,962 | 102,200 | SH | SOLE | 102,200 | 0 | 0 | |||
VISTRA CORP | COM | 92840M102 | 7,173,600 | 298,900 | SH | Call | SOLE | 298,900 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 16,773,600 | 698,900 | SH | Put | SOLE | 698,900 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 3,315,912 | 138,163 | SH | SOLE | 138,163 | 0 | 0 | |||
VIZIO HLDG CORP | CL A COM | 92858V101 | 968,490 | 105,500 | SH | Call | SOLE | 105,500 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 458,026 | 29,800 | SH | Put | SOLE | 29,800 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 115,275 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | |||
VOYA FINANCIAL INC | COM | 929089100 | 8,039,250 | 112,500 | SH | Call | SOLE | 112,500 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 5,359,500 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 25,508,850 | 173,000 | SH | Call | SOLE | 173,000 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 47,523,135 | 322,300 | SH | Put | SOLE | 322,300 | 0 | 0 | ||
WARBY PARKER INC | CL A COM | 93403J106 | 794,250 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | ||
WARBY PARKER INC | CL A COM | 93403J106 | 356,883 | 33,700 | SH | SOLE | 33,700 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 10,399,370 | 688,700 | SH | Call | SOLE | 688,700 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 3,020,000 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,314 | 87 | SH | SOLE | 87 | 0 | 0 | |||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 28,744,918 | 861,400 | SH | Call | SOLE | 861,400 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 3,090,800 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 6,599,778 | 185,700 | SH | Put | SOLE | 185,700 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 6,521,590 | 183,500 | SH | SOLE | 183,500 | 0 | 0 | |||
WESTERN DIGITAL CORP. | COM | 958102105 | 6,592,250 | 175,000 | SH | Call | SOLE | 175,000 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 501,388 | 13,310 | SH | SOLE | 13,310 | 0 | 0 | |||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 2,109,600 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 88,673 | 2,943 | SH | SOLE | 2,943 | 0 | 0 | |||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 10,306,240 | 214,000 | SH | Call | SOLE | 214,000 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 3,982,832 | 82,700 | SH | Put | SOLE | 82,700 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 1,758,000 | 37,500 | SH | Call | SOLE | 37,500 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 1,758,000 | 37,500 | SH | Put | SOLE | 37,500 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 6,986,000 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 4,708,875 | 72,500 | SH | Call | SOLE | 72,500 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 1,461,375 | 22,500 | SH | Put | SOLE | 22,500 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 129,900 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 61,390,602 | 672,700 | SH | Call | SOLE | 672,700 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 13,689,000 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 11,224,980 | 123,000 | SH | SOLE | 123,000 | 0 | 0 | |||
WRAP TECHNOLOGIES INC | COM | 98212N107 | 111,800 | 65,000 | SH | Call | SOLE | 65,000 | 0 | 0 | ||
WW INTL INC | COM | 98262P101 | 3,387,052 | 822,100 | SH | Call | SOLE | 822,100 | 0 | 0 | ||
WW INTL INC | COM | 98262P101 | 313,660 | 76,131 | SH | SOLE | 76,131 | 0 | 0 | |||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 1,789,500 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 6,391,000 | 415,000 | SH | Call | SOLE | 415,000 | 0 | 0 | ||
XOMETRY INC | CLASS A COM | 98423F109 | 374,250 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | ||
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 5,318,250 | 175,000 | SH | Call | SOLE | 175,000 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 35,759 | 1,888 | SH | SOLE | 1,888 | 0 | 0 | |||
YEXT INC | COM | 98585N106 | 313,478 | 32,620 | SH | SOLE | 32,620 | 0 | 0 | |||
ZAI LAB LTD | ADR | 98887Q104 | 1,496,700 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | ||
ZAI LAB LTD | ADR | 98887Q104 | 1,496,700 | 45,000 | SH | Put | SOLE | 45,000 | 0 | 0 | ||
ZAI LAB LTD | ADR | 98887Q104 | 681,830 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | |||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 9,961,280 | 224,000 | SH | Call | SOLE | 224,000 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 3,957,830 | 89,000 | SH | Put | SOLE | 89,000 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,664,290 | 37,425 | SH | SOLE | 37,425 | 0 | 0 | |||
ZSCALER INC | COM | 98980G102 | 4,170,831 | 35,700 | SH | Call | SOLE | 35,700 | 0 | 0 | ||
ZYMEWORKS INC | COM | 98985Y108 | 452,000 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 |