0001706766-24-000004.txt : 20240515
0001706766-24-000004.hdr.sgml : 20240515
20240515104101
ACCESSION NUMBER: 0001706766-24-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240515
DATE AS OF CHANGE: 20240515
EFFECTIVENESS DATE: 20240515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Caption Management, LLC
CENTRAL INDEX KEY: 0001706766
ORGANIZATION NAME:
IRS NUMBER: 454647359
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18495
FILM NUMBER: 24948101
BUSINESS ADDRESS:
STREET 1: 499 W SHERIDAN AVE
STREET 2: SUITE 2250
CITY: OKLAHOMA CITY
STATE: OK
ZIP: 73102
BUSINESS PHONE: 3477975104
MAIL ADDRESS:
STREET 1: 499 W SHERIDAN AVE
STREET 2: SUITE 2250
CITY: OKLAHOMA CITY
STATE: OK
ZIP: 73102
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001706766
XXXXXXXX
03-31-2024
03-31-2024
Caption Management, LLC
499 W SHERIDAN AVE
SUITE 2250
OKLAHOMA CITY
OK
73102
13F HOLDINGS REPORT
028-18495
000173841
801-110893
N
Dylan Ballinger
Chief Compliance & Chief Operating Officer
3477975105
Dylan Ballinger
Oklahoma City
OK
05-15-2024
0
1125
6585003290
false
INFORMATION TABLE
2
13F_Filing_03_31_2024.xml
4D MOLECULAR THERAPEUTICS IN
COM
35104E100
3982500
125000
SH
Call
SOLE
125000
0
0
89BIO INC
COM
282559103
1001040
86000
SH
Call
SOLE
86000
0
0
89BIO INC
COM
282559103
5527836
474900
SH
Put
SOLE
474900
0
0
89BIO INC
COM
282559103
1641054
140984
SH
SOLE
140984
0
0
ABBVIE INC
COM
00287Y109
9105000
50000
SH
Call
SOLE
50000
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
8546078
462200
SH
Call
SOLE
462200
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
3391066
183400
SH
Put
SOLE
183400
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
1231434
66600
SH
SOLE
66600
0
0
ACCOLADE INC
COM
00437E102
159296
15200
SH
SOLE
15200
0
0
ACELYRIN INC
COM
00445A100
3044925
451100
SH
Call
SOLE
451100
0
0
ACELYRIN INC
COM
00445A100
5062500
750000
SH
Put
SOLE
750000
0
0
ACUMEN PHARMACEUTICALS INC
COM
00509G209
303750
75000
SH
Call
SOLE
75000
0
0
ADOBE INC
COM
00724F101
70644000
140000
SH
Put
SOLE
140000
0
0
ADOBE INC
COM
00724F101
11504880
22800
SH
SOLE
22800
0
0
ADTHEORENT HOLDING COMPANY
*W EXP 12/26/202
00739D117
20012
133416
SH
SOLE
133416
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
1531620
18000
SH
Call
SOLE
18000
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
1531620
18000
SH
Put
SOLE
18000
0
0
ADVISORSHARES TR
PURE US CANNABIS
00768Y453
6506500
650000
SH
Call
SOLE
650000
0
0
ADVISORSHARES TR
PURE US CANNABIS
00768Y453
10369359
1035900
SH
Put
SOLE
1035900
0
0
ADVISORSHARES TR
PURE US CANNABIS
00768Y453
1466505
146504
SH
SOLE
146504
0
0
AECOM
COM
00766T100
411936
4200
SH
SOLE
4200
0
0
AES CORP
COM
00130H105
5465064
304800
SH
Put
SOLE
304800
0
0
AES CORP
COM
00130H105
4561392
254400
SH
SOLE
254400
0
0
AGILON HEALTH INC
COM
00857U107
3696600
606000
SH
Put
SOLE
606000
0
0
AGILON HEALTH INC
COM
00857U107
2129510
349100
SH
SOLE
349100
0
0
AGIOS PHARMACEUTICALS INC
COM
00847X104
1388900
47500
SH
Call
SOLE
47500
0
0
AGIOS PHARMACEUTICALS INC
COM
00847X104
3728100
127500
SH
Put
SOLE
127500
0
0
AGNICO EAGLE MINES LTD
COM
008474108
8869955
148700
SH
Call
SOLE
148700
0
0
AIRBNB INC
COM CL A
009066101
2474400
15000
SH
Call
SOLE
15000
0
0
AIRBNB INC
COM CL A
009066101
2474400
15000
SH
Put
SOLE
15000
0
0
AKERO THERAPEUTICS INC
COM
00973Y108
1263000
50000
SH
Call
SOLE
50000
0
0
AKERO THERAPEUTICS INC
COM
00973Y108
7489590
296500
SH
Put
SOLE
296500
0
0
AKERO THERAPEUTICS INC
COM
00973Y108
259395
10269
SH
SOLE
10269
0
0
ALAMOS GOLD INC NEW
COM CL A
011532108
1333400
90400
SH
Call
SOLE
90400
0
0
ALBERTSONS COS INC
COMMON STOCK
013091103
8091456
377400
SH
Call
SOLE
377400
0
0
ALBERTSONS COS INC
COMMON STOCK
013091103
536000
25000
SH
Put
SOLE
25000
0
0
ALGOMA STL GROUP INC
COM
015658107
3443544
405600
SH
Call
SOLE
405600
0
0
ALIGHT INC
COM CL A
01626W101
1773000
180000
SH
Call
SOLE
180000
0
0
ALIGHT INC
COM CL A
01626W101
985000
100000
SH
Put
SOLE
100000
0
0
ALKERMES PLC
SHS
G01767105
1042195
38500
SH
Call
SOLE
38500
0
0
ALKERMES PLC
SHS
G01767105
812100
30000
SH
Put
SOLE
30000
0
0
ALLOT LTD
SHS
M0854Q105
1502900
665000
SH
Put
SOLE
665000
0
0
ALLOT LTD
SHS
M0854Q105
1361700
602522
SH
SOLE
602522
0
0
ALLSTATE CORP
COM
020002101
10155687
58700
SH
Call
SOLE
58700
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
49453005
330900
SH
Call
SOLE
330900
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
16633785
111300
SH
Put
SOLE
111300
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
17055533
114122
SH
SOLE
114122
0
0
ALPHATEC HLDGS INC
COM NEW
02081G201
234430
17000
SH
SOLE
17000
0
0
ALTA EQUIPMENT GROUP INC
COMMON STOCK
02128L106
994547
76799
SH
SOLE
76799
0
0
AMBAC FINL GROUP INC
COM NEW
023139884
120351
7700
SH
SOLE
7700
0
0
AMC NETWORKS INC
CL A
00164V103
242600
20000
SH
Put
SOLE
20000
0
0
AMEDISYS INC
COM
023436108
4608000
50000
SH
Call
SOLE
50000
0
0
AMEDISYS INC
COM
023436108
5990400
65000
SH
Put
SOLE
65000
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
7940555
517300
SH
Put
SOLE
517300
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
1409130
91800
SH
SOLE
91800
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
2489634
12600
SH
Call
SOLE
12600
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
2726742
13800
SH
SOLE
13800
0
0
AMERICOLD REALTY TRUST INC
COM
03064D108
6853000
275000
SH
Put
SOLE
275000
0
0
AMERICOLD REALTY TRUST INC
COM
03064D108
3115000
125000
SH
SOLE
125000
0
0
AMGEN INC
COM
031162100
3127520
11000
SH
Call
SOLE
11000
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
2024982
171900
SH
Call
SOLE
171900
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
1044886
88700
SH
Put
SOLE
88700
0
0
AMYLYX PHARMACEUTICALS INC
COM
03237H101
1484752
522800
SH
Call
SOLE
522800
0
0
AMYLYX PHARMACEUTICALS INC
COM
03237H101
426000
150000
SH
Put
SOLE
150000
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
6078000
100000
SH
Put
SOLE
100000
0
0
ANNALY CAPITAL MANAGEMENT IN
COM NEW
035710839
431211
21900
SH
Call
SOLE
21900
0
0
ANNEXON INC
COM
03589W102
6094500
850000
SH
Call
SOLE
850000
0
0
ANNEXON INC
COM
03589W102
2885925
402500
SH
Put
SOLE
402500
0
0
ANNEXON INC
COM
03589W102
3585000
500000
SH
SOLE
500000
0
0
ANNOVIS BIO INC
COM
03615A108
1862350
156500
SH
Put
SOLE
156500
0
0
ANTERO MIDSTREAM CORP
COM
03676B102
6442292
458200
SH
Call
SOLE
458200
0
0
ANTERO RESOURCES CORP
COM
03674X106
1015000
35000
SH
Put
SOLE
35000
0
0
ANTERO RESOURCES CORP
COM
03674X106
806200
27800
SH
SOLE
27800
0
0
ANYWHERE REAL ESTATE INC
COM
75605Y106
446153
72193
SH
SOLE
72193
0
0
APARTMENT INCOME REIT CORP
COM
03750L109
8253874
254200
SH
Put
SOLE
254200
0
0
APARTMENT INCOME REIT CORP
COM
03750L109
2402780
74000
SH
SOLE
74000
0
0
APELLIS PHARMACEUTICALS INC
COM
03753U106
3526800
60000
SH
Call
SOLE
60000
0
0
APELLIS PHARMACEUTICALS INC
COM
03753U106
3526800
60000
SH
Put
SOLE
60000
0
0
APELLIS PHARMACEUTICALS INC
COM
03753U106
1822180
31000
SH
SOLE
31000
0
0
APOGEE THERAPEUTICS INC
COM
03770N101
3322500
50000
SH
Call
SOLE
50000
0
0
APOLLO GLOBAL MGMT INC
COM
03769M106
11245000
100000
SH
Call
SOLE
100000
0
0
APOLLO GLOBAL MGMT INC
COM
03769M106
1709240
15200
SH
SOLE
15200
0
0
APPLIED DIGITAL CORP
COM NEW
038169207
642000
150000
SH
Call
SOLE
150000
0
0
APPLIED DIGITAL CORP
COM NEW
038169207
299600
70000
SH
SOLE
70000
0
0
APPLIED THERAPEUTICS INC
COM
03828A101
212840
31300
SH
SOLE
31300
0
0
APPLOVIN CORP
COM CL A
03831W108
23188700
335000
SH
Call
SOLE
335000
0
0
APPLOVIN CORP
COM CL A
03831W108
2416470
34910
SH
SOLE
34910
0
0
APTIV PLC
SHS
G6095L109
661095
8300
SH
SOLE
8300
0
0
APYX MEDICAL CORPORATION
COM
03837C106
384336
282600
SH
Call
SOLE
282600
0
0
APYX MEDICAL CORPORATION
COM
03837C106
157907
116108
SH
SOLE
116108
0
0
ARAMARK
COM
03852U106
2439000
75000
SH
Put
SOLE
75000
0
0
ARAMARK
COM
03852U106
71544
2200
SH
SOLE
2200
0
0
ARBUTUS BIOPHARMA CORP
COM
03879J100
90300
35000
SH
Call
SOLE
35000
0
0
ARCADIUM LITHIUM PLC
COM SHS
G0508H110
518493
120300
SH
Put
SOLE
120300
0
0
ARCADIUM LITHIUM PLC
COM SHS
G0508H110
455339
105647
SH
SOLE
105647
0
0
ARCBEST CORP
COM
03937C105
1781250
12500
SH
Put
SOLE
12500
0
0
ARCBEST CORP
COM
03937C105
42750
300
SH
SOLE
300
0
0
ARCH RESOURCES INC
CL A
03940R107
1408681
8761
SH
SOLE
8761
0
0
ARCHER AVIATION INC
COM CL A
03945R102
231000
50000
SH
Call
SOLE
50000
0
0
ARCHER AVIATION INC
COM CL A
03945R102
231000
50000
SH
Put
SOLE
50000
0
0
ARCHER AVIATION INC
COM CL A
03945R102
83160
18000
SH
SOLE
18000
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
11293238
179800
SH
Call
SOLE
179800
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
6909100
110000
SH
Put
SOLE
110000
0
0
ARCTURUS THERAPEUTICS HLDGS
COM
03969T109
2870450
85000
SH
Call
SOLE
85000
0
0
ARCTURUS THERAPEUTICS HLDGS
COM
03969T109
2870450
85000
SH
Put
SOLE
85000
0
0
ARCUS BIOSCIENCES INC
COM
03969F109
94400
5000
SH
SOLE
5000
0
0
ARCUTIS BIOTHERAPEUTICS INC
COM
03969K108
3700394
373400
SH
Put
SOLE
373400
0
0
ARCUTIS BIOTHERAPEUTICS INC
COM
03969K108
787845
79500
SH
SOLE
79500
0
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
2792580
21000
SH
Call
SOLE
21000
0
0
ARM HOLDINGS PLC
SPONSORED ADR
042068205
26597872
212800
SH
Call
SOLE
212800
0
0
ARM HOLDINGS PLC
SPONSORED ADR
042068205
17448604
139600
SH
Put
SOLE
139600
0
0
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
1401400
49000
SH
SOLE
49000
0
0
ASCENDIS PHARMA A/S
SPONSORED ADR
04351P101
7558500
50000
SH
Put
SOLE
50000
0
0
ASCENDIS PHARMA A/S
SPONSORED ADR
04351P101
1424928
9426
SH
SOLE
9426
0
0
ASPEN AEROGELS INC
COM
04523Y105
20951040
1190400
SH
Call
SOLE
1190400
0
0
ASPEN AEROGELS INC
COM
04523Y105
10387520
590200
SH
Put
SOLE
590200
0
0
ASPEN AEROGELS INC
COM
04523Y105
1408845
80048
SH
SOLE
80048
0
0
ASSERTIO HOLDINGS INC
COM NEW
04546C205
2494
2600
SH
SOLE
2600
0
0
ASTRIA THERAPEUTICS INC
COM
04635X102
13741423
976300
SH
Call
SOLE
976300
0
0
ASTRIA THERAPEUTICS INC
COM
04635X102
316688
22500
SH
Put
SOLE
22500
0
0
ASTRIA THERAPEUTICS INC
COM
04635X102
4222500
300000
SH
SOLE
300000
0
0
ATKORE INC
COM
047649108
4568640
24000
SH
Call
SOLE
24000
0
0
ATKORE INC
COM
047649108
4568640
24000
SH
Put
SOLE
24000
0
0
AUGMEDIX INC
COM
05105P107
1843772
450800
SH
Call
SOLE
450800
0
0
AUGMEDIX INC
COM
05105P107
1663403
406700
SH
Put
SOLE
406700
0
0
AUGMEDIX INC
COM
05105P107
642130
157000
SH
SOLE
157000
0
0
AUTOLUS THERAPEUTICS PLC
SPON ADS
05280R100
128238
20100
SH
SOLE
20100
0
0
AVADEL PHARMACEUTICALS PLC
SPONSORED ADR
05337M104
152010
9000
SH
Put
SOLE
9000
0
0
AVADEL PHARMACEUTICALS PLC
SPONSORED ADR
05337M104
609661
36096
SH
SOLE
36096
0
0
AXOS FINANCIAL INC
COM
05465C100
1956248
36200
SH
Call
SOLE
36200
0
0
AXSOME THERAPEUTICS INC
COM
05464T104
3072300
38500
SH
Call
SOLE
38500
0
0
AXSOME THERAPEUTICS INC
COM
05464T104
2625420
32900
SH
Put
SOLE
32900
0
0
BACKBLAZE INC
COM CL A
05637B105
511500
50000
SH
Call
SOLE
50000
0
0
BAKER HUGHES COMPANY
CL A
05722G100
1618050
48300
SH
Call
SOLE
48300
0
0
BALL CORP
COM
058498106
1899552
28200
SH
Call
SOLE
28200
0
0
BALL CORP
COM
058498106
6736000
100000
SH
Put
SOLE
100000
0
0
BALL CORP
COM
058498106
235760
3500
SH
SOLE
3500
0
0
BANDWIDTH INC
COM CL A
05988J103
821700
45000
SH
Call
SOLE
45000
0
0
BANK OZK LITTLE ROCK ARK
COM
06417N103
1136500
25000
SH
Call
SOLE
25000
0
0
BATH & BODY WORKS INC
COM
070830104
930372
18600
SH
Put
SOLE
18600
0
0
BAUSCH HEALTH COS INC
COM
071734107
40971576
3861600
SH
Call
SOLE
3861600
0
0
BAUSCH HEALTH COS INC
COM
071734107
17139394
1615400
SH
Put
SOLE
1615400
0
0
BAXTER INTL INC
COM
071813109
2483194
58100
SH
Call
SOLE
58100
0
0
BAXTER INTL INC
COM
071813109
4650112
108800
SH
SOLE
108800
0
0
BEAM THERAPEUTICS INC
COM
07373V105
1156400
35000
SH
Call
SOLE
35000
0
0
BEAM THERAPEUTICS INC
COM
07373V105
1156400
35000
SH
Put
SOLE
35000
0
0
BELLRING BRANDS INC
COMMON STOCK
07831C103
10247608
173600
SH
Call
SOLE
173600
0
0
BELLRING BRANDS INC
COMMON STOCK
07831C103
10643109
180300
SH
Put
SOLE
180300
0
0
BGC GROUP INC
CL A
088929104
2362080
304000
SH
Call
SOLE
304000
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
6334362
109800
SH
Call
SOLE
109800
0
0
BILL HOLDINGS INC
COM
090043100
7359912
107100
SH
Call
SOLE
107100
0
0
BIOCRYST PHARMACEUTICALS INC
COM
09058V103
254000
50000
SH
Call
SOLE
50000
0
0
BIOCRYST PHARMACEUTICALS INC
COM
09058V103
254000
50000
SH
Put
SOLE
50000
0
0
BIOCRYST PHARMACEUTICALS INC
COM
09058V103
304800
60000
SH
SOLE
60000
0
0
BIOHAVEN LTD
COM
G1110E107
7656600
140000
SH
Call
SOLE
140000
0
0
BIOHAVEN LTD
COM
G1110E107
2625120
48000
SH
Put
SOLE
48000
0
0
BIOLIFE SOLUTIONS INC
COM NEW
09062W204
1853145
99900
SH
Call
SOLE
99900
0
0
BIOLIFE SOLUTIONS INC
COM NEW
09062W204
602875
32500
SH
SOLE
32500
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
1310100
15000
SH
Call
SOLE
15000
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
5022050
57500
SH
Put
SOLE
57500
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
2002619
22929
SH
SOLE
22929
0
0
BIOMEA FUSION INC
COM
09077A106
4036500
270000
SH
Call
SOLE
270000
0
0
BIT DIGITAL INC
SHS
G1144A105
71750
25000
SH
Call
SOLE
25000
0
0
BJS RESTAURANTS INC
COM
09180C106
4395870
121500
SH
Put
SOLE
121500
0
0
BJS RESTAURANTS INC
COM
09180C106
3053592
84400
SH
SOLE
84400
0
0
BLACKBERRY LTD
COM
09228F103
24481
8870
SH
SOLE
8870
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
822283
41300
SH
Put
SOLE
41300
0
0
BLADE AIR MOBILITY INC
CL A COM
092667104
22800
8000
SH
SOLE
8000
0
0
BLOCK H & R INC
COM
093671105
1733583
35300
SH
Call
SOLE
35300
0
0
BLOCK H & R INC
COM
093671105
1733583
35300
SH
Put
SOLE
35300
0
0
BLOOM ENERGY CORP
COM CL A
093712107
786800
70000
SH
Call
SOLE
70000
0
0
BLOOM ENERGY CORP
COM CL A
093712107
98912
8800
SH
SOLE
8800
0
0
BLUE OWL CAPITAL INC
COM CL A
09581B103
2546100
135000
SH
Call
SOLE
135000
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
2371500
25000
SH
Call
SOLE
25000
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
2371500
25000
SH
Put
SOLE
25000
0
0
BOWLERO CORP
CL A COM
10258P102
305510
22300
SH
Call
SOLE
22300
0
0
BOX INC
CL A
10316T104
1554768
54900
SH
Call
SOLE
54900
0
0
BOX INC
CL A
10316T104
538080
19000
SH
SOLE
19000
0
0
BP PLC
SPONSORED ADR
055622104
1514736
40200
SH
Call
SOLE
40200
0
0
BRAZE INC
COM CL A
10576N102
443000
10000
SH
SOLE
10000
0
0
BREAD FINANCIAL HOLDINGS INC
COM
018581108
1765176
47400
SH
Call
SOLE
47400
0
0
BREAD FINANCIAL HOLDINGS INC
COM
018581108
3277120
88000
SH
Put
SOLE
88000
0
0
BRIACELL THERAPEUTICS CORP
COM
107930109
225940
79000
SH
Call
SOLE
79000
0
0
BRIDGEBIO PHARMA INC
COM
10806X102
30579880
989000
SH
Call
SOLE
989000
0
0
BRIDGEBIO PHARMA INC
COM
10806X102
15623876
505300
SH
Put
SOLE
505300
0
0
BRIDGEBIO PHARMA INC
COM
10806X102
9598619
310434
SH
SOLE
310434
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
762500
25000
SH
Call
SOLE
25000
0
0
BROOKDALE SR LIVING INC
COM
112463104
1652500
250000
SH
Call
SOLE
250000
0
0
BRP INC
COM SUN VTG
05577W200
9394
140
SH
SOLE
140
0
0
BRUKER CORP
COM
116794108
1841224
19600
SH
Call
SOLE
19600
0
0
BWX TECHNOLOGIES INC
COM
05605H100
3591700
35000
SH
Call
SOLE
35000
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
3426300
45000
SH
Call
SOLE
45000
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
3426300
45000
SH
Put
SOLE
45000
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
1827360
24000
SH
SOLE
24000
0
0
CABALETTA BIO INC
COM
12674W109
7250500
425000
SH
Put
SOLE
425000
0
0
CABALETTA BIO INC
COM
12674W109
2729600
160000
SH
SOLE
160000
0
0
CALUMET SPECIALTY PRODS PART
UT LTD PARTNER
131476103
445800
30000
SH
Put
SOLE
30000
0
0
CAMECO CORP
COM
13321L108
1906080
44000
SH
Put
SOLE
44000
0
0
CAMECO CORP
COM
13321L108
1113324
25700
SH
SOLE
25700
0
0
CAMPING WORLD HLDGS INC
CL A
13462K109
529150
19000
SH
Put
SOLE
19000
0
0
CANADA GOOSE HLDGS INC
SHS SUB VTG
135086106
1025100
85000
SH
Call
SOLE
85000
0
0
CANADA GOOSE HLDGS INC
SHS SUB VTG
135086106
1025100
85000
SH
Put
SOLE
85000
0
0
CANADIAN NAT RES LTD
COM
136385101
3922848
51400
SH
Call
SOLE
51400
0
0
CANADIAN NAT RES LTD
COM
136385101
3266496
42800
SH
Put
SOLE
42800
0
0
CANADIAN PACIFIC KANSAS CITY
COM
13646K108
5025690
57000
SH
Call
SOLE
57000
0
0
CANOO INC
CL A COM NEW
13803R201
892500
250000
SH
Call
SOLE
250000
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
38341920
846400
SH
Call
SOLE
846400
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
57816390
1276300
SH
Put
SOLE
1276300
0
0
CARDINAL HEALTH INC
COM
14149Y108
2293950
20500
SH
Call
SOLE
20500
0
0
CARGURUS INC
COM CL A
141788109
230800
10000
SH
Call
SOLE
10000
0
0
CARMAX INC
COM
143130102
6097700
70000
SH
Put
SOLE
70000
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
14921971
256700
SH
Call
SOLE
256700
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
10969131
188700
SH
Put
SOLE
188700
0
0
CARVANA CO
CL A
146869102
19120425
217500
SH
Call
SOLE
217500
0
0
CARVANA CO
CL A
146869102
21977500
250000
SH
Put
SOLE
250000
0
0
CARVANA CO
CL A
146869102
7700916
87600
SH
SOLE
87600
0
0
CATALENT INC
COM
148806102
1411250
25000
SH
Call
SOLE
25000
0
0
CATALENT INC
COM
148806102
1490280
26400
SH
SOLE
26400
0
0
CATERPILLAR INC
COM
149123101
81640604
222800
SH
Call
SOLE
222800
0
0
CATERPILLAR INC
COM
149123101
93879366
256200
SH
Put
SOLE
256200
0
0
CAVA GROUP INC
COM
148929102
2802000
40000
SH
Put
SOLE
40000
0
0
CBL & ASSOC PPTYS INC
COMMON STOCK
124830878
22866471
998100
SH
Call
SOLE
998100
0
0
CELESTICA INC
SUB VTG SHS
15101Q108
32738790
728500
SH
Call
SOLE
728500
0
0
CELESTICA INC
SUB VTG SHS
15101Q108
18331026
407900
SH
Put
SOLE
407900
0
0
CELLDEX THERAPEUTICS INC NEW
COM NEW
15117B202
3357600
80000
SH
Call
SOLE
80000
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
135150
15000
SH
SOLE
15000
0
0
CENCORA INC
COM
03073E105
105117474
432600
SH
Call
SOLE
432600
0
0
CENOVUS ENERGY INC
COM
15135U109
4791603
239700
SH
Call
SOLE
239700
0
0
CENOVUS ENERGY INC
COM
15135U109
599700
30000
SH
SOLE
30000
0
0
CENTENE CORP DEL
COM
15135B101
7848000
100000
SH
Call
SOLE
100000
0
0
CENTURY ALUM CO
COM
156431108
1539000
100000
SH
Put
SOLE
100000
0
0
CENTURY ALUM CO
COM
156431108
107730
7000
SH
SOLE
7000
0
0
CERAGON NETWORKS LTD
ORD
M22013102
506240
158200
SH
Call
SOLE
158200
0
0
CERAGON NETWORKS LTD
ORD
M22013102
221760
69300
SH
SOLE
69300
0
0
CEREVEL THERAPEUTICS HLDNG I
COM
15678U128
11412900
270000
SH
Call
SOLE
270000
0
0
CHARGEPOINT HOLDINGS INC
COM CL A
15961R105
149720
78800
SH
Call
SOLE
78800
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
18164375
62500
SH
Call
SOLE
62500
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
18890950
65000
SH
Put
SOLE
65000
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
176122
606
SH
SOLE
606
0
0
CHEESECAKE FACTORY INC
COM
163072101
108450
3000
SH
SOLE
3000
0
0
CHEFS WHSE INC
COM
163086101
3430826
91100
SH
Call
SOLE
91100
0
0
CHEFS WHSE INC
COM
163086101
659050
17500
SH
SOLE
17500
0
0
CHEGG INC
COM
163092109
264950
35000
SH
Call
SOLE
35000
0
0
CHEGG INC
COM
163092109
567750
75000
SH
Put
SOLE
75000
0
0
CHESAPEAKE ENERGY CORP
COM
165167735
8883000
100000
SH
Call
SOLE
100000
0
0
CHEVRON CORP NEW
COM
166764100
42006162
266300
SH
Call
SOLE
266300
0
0
CHEWY INC
CL A
16679L109
795500
50000
SH
Put
SOLE
50000
0
0
CHEWY INC
CL A
16679L109
381840
24000
SH
SOLE
24000
0
0
CHILDRENS PL INC NEW
COM
168905107
692400
60000
SH
Put
SOLE
60000
0
0
CHIMERA INVT CORP
COM NEW
16934Q208
110658
24004
SH
SOLE
24004
0
0
CINEMARK HLDGS INC
COM
17243V102
1015305
56500
SH
Call
SOLE
56500
0
0
CINEMARK HLDGS INC
COM
17243V102
1015305
56500
SH
Put
SOLE
56500
0
0
CITIGROUP INC
COM NEW
172967424
106843980
1689500
SH
Put
SOLE
1689500
0
0
CITIGROUP INC
COM NEW
172967424
110809128
1752200
SH
SOLE
1752200
0
0
CITIZENS FINL GROUP INC
COM
174610105
1941515
53500
SH
Call
SOLE
53500
0
0
CITY OFFICE REIT INC
COM
178587101
343860
66000
SH
Call
SOLE
66000
0
0
CITY OFFICE REIT INC
COM
178587101
49495
9500
SH
Put
SOLE
9500
0
0
CIVITAS RESOURCES INC
COM NEW
17888H103
759100
10000
SH
Put
SOLE
10000
0
0
CIVITAS RESOURCES INC
COM NEW
17888H103
37955
500
SH
SOLE
500
0
0
CLEAN HARBORS INC
COM
184496107
2516375
12500
SH
SOLE
12500
0
0
CLOROX CO DEL
COM
189054109
7119615
46500
SH
Call
SOLE
46500
0
0
CLOUDFLARE INC
CL A COM
18915M107
16131878
166600
SH
Call
SOLE
166600
0
0
COGENT BIOSCIENCES INC
COM
19240Q201
267456
39800
SH
Call
SOLE
39800
0
0
COGENT BIOSCIENCES INC
COM
19240Q201
267456
39800
SH
Put
SOLE
39800
0
0
COGENT BIOSCIENCES INC
COM
19240Q201
63168
9400
SH
SOLE
9400
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
267853
4100
SH
SOLE
4100
0
0
COHERENT CORP
COM
19247G107
5982709
98692
SH
SOLE
98692
0
0
COMERICA INC
COM
200340107
4949100
90000
SH
Call
SOLE
90000
0
0
COMERICA INC
COM
200340107
3959280
72000
SH
Put
SOLE
72000
0
0
COMERICA INC
COM
200340107
824850
15000
SH
SOLE
15000
0
0
COMFORT SYS USA INC
COM
199908104
6544826
20600
SH
Call
SOLE
20600
0
0
COMFORT SYS USA INC
COM
199908104
4606795
14500
SH
Put
SOLE
14500
0
0
COMMERCIAL METALS CO
COM
201723103
4407750
75000
SH
Call
SOLE
75000
0
0
COMMERCIAL METALS CO
COM
201723103
4407750
75000
SH
Put
SOLE
75000
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
185234
141400
SH
SOLE
141400
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
63000
18000
SH
SOLE
18000
0
0
CONFLUENT INC
CLASS A COM
20717M103
27675536
906800
SH
Call
SOLE
906800
0
0
CONFLUENT INC
CLASS A COM
20717M103
6030752
197600
SH
Put
SOLE
197600
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
13588000
50000
SH
Call
SOLE
50000
0
0
CORBUS PHARMACEUTICALS HLDGS
COM NEW
21833P301
824040
21000
SH
Call
SOLE
21000
0
0
CORBUS PHARMACEUTICALS HLDGS
COM NEW
21833P301
824040
21000
SH
Put
SOLE
21000
0
0
CORCEPT THERAPEUTICS INC
COM
218352102
377850
15000
SH
Call
SOLE
15000
0
0
CORCEPT THERAPEUTICS INC
COM
218352102
1624755
64500
SH
Put
SOLE
64500
0
0
CORCEPT THERAPEUTICS INC
COM
218352102
680130
27000
SH
SOLE
27000
0
0
CORE & MAIN INC
CL A
21874C102
11450000
200000
SH
Put
SOLE
200000
0
0
COREBRIDGE FINL INC
COM
21871X109
4884100
170000
SH
Put
SOLE
170000
0
0
CORTEVA INC
COM
22052L104
2220295
38500
SH
Call
SOLE
38500
0
0
CORTEVA INC
COM
22052L104
2606684
45200
SH
SOLE
45200
0
0
COTY INC
COM CL A
222070203
71760
6000
SH
SOLE
6000
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
6960261
95700
SH
Put
SOLE
95700
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
1806468
24838
SH
SOLE
24838
0
0
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
G25457105
476775
22500
SH
Call
SOLE
22500
0
0
CRH PLC
ORD
G25508105
15526800
180000
SH
Put
SOLE
180000
0
0
CRINETICS PHARMACEUTICALS IN
COM
22663K107
14932390
319000
SH
Call
SOLE
319000
0
0
CRINETICS PHARMACEUTICALS IN
COM
22663K107
2054959
43900
SH
Put
SOLE
43900
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
26241600
385000
SH
Call
SOLE
385000
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
20107200
295000
SH
Put
SOLE
295000
0
0
CROCS INC
COM
227046109
2947900
20500
SH
SOLE
20500
0
0
CRONOS GROUP INC
COM
22717L101
1187550
455000
SH
Call
SOLE
455000
0
0
CROWN CASTLE INC
COM
22822V101
5397330
51000
SH
Call
SOLE
51000
0
0
CROWN CASTLE INC
COM
22822V101
12816013
121100
SH
Put
SOLE
121100
0
0
CROWN HLDGS INC
COM
228368106
1981500
25000
SH
Call
SOLE
25000
0
0
CRYOPORT INC
COM PAR $0.001
229050307
5310000
300000
SH
Call
SOLE
300000
0
0
CRYOPORT INC
COM PAR $0.001
229050307
3274500
185000
SH
Put
SOLE
185000
0
0
CRYOPORT INC
COM PAR $0.001
229050307
883832
49934
SH
SOLE
49934
0
0
CSX CORP
COM
126408103
1668150
45000
SH
Put
SOLE
45000
0
0
CUBESMART
COM
229663109
2261000
50000
SH
Put
SOLE
50000
0
0
CUBESMART
COM
229663109
1017450
22500
SH
SOLE
22500
0
0
CVRX INC
COM
126638105
3206781
176100
SH
Call
SOLE
176100
0
0
CYTOKINETICS INC
COM NEW
23282W605
33365349
475900
SH
Call
SOLE
475900
0
0
CYTOKINETICS INC
COM NEW
23282W605
56333385
803500
SH
Put
SOLE
803500
0
0
CYTOKINETICS INC
COM NEW
23282W605
18617991
265554
SH
SOLE
265554
0
0
DARLING INGREDIENTS INC
COM
237266101
558120
12000
SH
Put
SOLE
12000
0
0
DARLING INGREDIENTS INC
COM
237266101
2066904
44440
SH
SOLE
44440
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
3130000
50000
SH
Put
SOLE
50000
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
1120540
17900
SH
SOLE
17900
0
0
DEFINITIVE HEALTHCARE CORP
CLASS A COM
24477E103
443850
55000
SH
Call
SOLE
55000
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
8900580
78000
SH
Put
SOLE
78000
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
445191
9300
SH
Call
SOLE
9300
0
0
DENISON MINES CORP
COM
248356107
97500
50000
SH
Call
SOLE
50000
0
0
DENISON MINES CORP
COM
248356107
243750
125000
SH
SOLE
125000
0
0
DESIGNER BRANDS INC
CL A
250565108
765100
70000
SH
Call
SOLE
70000
0
0
DESIGNER BRANDS INC
CL A
250565108
46485
4253
SH
SOLE
4253
0
0
DEVON ENERGY CORP NEW
COM
25179M103
3397186
67700
SH
SOLE
67700
0
0
DEXCOM INC
COM
252131107
4161000
30000
SH
Call
SOLE
30000
0
0
DEXCOM INC
COM
252131107
4882240
35200
SH
Put
SOLE
35200
0
0
DIGITAL TURBINE INC
COM NEW
25400W102
196500
75000
SH
Call
SOLE
75000
0
0
DIGITAL TURBINE INC
COM NEW
25400W102
47674
18196
SH
SOLE
18196
0
0
DIGITALBRIDGE GROUP INC
CL A NEW
25401T603
10764222
558600
SH
Call
SOLE
558600
0
0
DIREXION SHS ETF TR
DLY GOLD INDX 2X
25460G781
5015100
146000
SH
Call
SOLE
146000
0
0
DIREXION SHS ETF TR
DLY GOLD INDX 2X
25460G781
9710745
282700
SH
Put
SOLE
282700
0
0
DIREXION SHS ETF TR
DLY GOLD INDX 2X
25460G781
820175
23877
SH
SOLE
23877
0
0
DISC MEDICINE INC
COM
254604101
2334750
37500
SH
Call
SOLE
37500
0
0
DISC MEDICINE INC
COM
254604101
4345748
69800
SH
Put
SOLE
69800
0
0
DISNEY WALT CO
COM
254687106
16004688
130800
SH
Call
SOLE
130800
0
0
DOCUSIGN INC
COM
256163106
3870750
65000
SH
Call
SOLE
65000
0
0
DOCUSIGN INC
COM
256163106
1893690
31800
SH
SOLE
31800
0
0
DOLLAR GEN CORP NEW
COM
256677105
3901500
25000
SH
Call
SOLE
25000
0
0
DOLLAR TREE INC
COM
256746108
1464650
11000
SH
Call
SOLE
11000
0
0
DOMINION ENERGY INC
COM
25746U109
6148750
125000
SH
Call
SOLE
125000
0
0
DOVER CORP
COM
260003108
10631400
60000
SH
Call
SOLE
60000
0
0
DOVER CORP
COM
260003108
10631400
60000
SH
Put
SOLE
60000
0
0
DOXIMITY INC
CL A
26622P107
4036500
150000
SH
Put
SOLE
150000
0
0
DRAFTKINGS INC NEW
COM CL A
26142V105
20434500
450000
SH
Call
SOLE
450000
0
0
DRAFTKINGS INC NEW
COM CL A
26142V105
18164000
400000
SH
Put
SOLE
400000
0
0
DRIVEN BRANDS HLDGS INC
COM
26210V102
426330
27000
SH
SOLE
27000
0
0
DROPBOX INC
CL A
26210C104
176175
7250
SH
SOLE
7250
0
0
DUTCH BROS INC
CL A
26701L100
5280000
160000
SH
Put
SOLE
160000
0
0
DYNATRACE INC
COM NEW
268150109
4179600
90000
SH
Call
SOLE
90000
0
0
E L F BEAUTY INC
COM
26856L103
2450375
12500
SH
Call
SOLE
12500
0
0
E L F BEAUTY INC
COM
26856L103
2450375
12500
SH
Put
SOLE
12500
0
0
EASTERLY GOVT PPTYS INC
COM
27616P103
460400
40000
SH
Put
SOLE
40000
0
0
EASTERLY GOVT PPTYS INC
COM
27616P103
138120
12000
SH
SOLE
12000
0
0
EASTMAN CHEM CO
COM
277432100
16626498
165900
SH
Call
SOLE
165900
0
0
EASTMAN CHEM CO
COM
277432100
3968712
39600
SH
SOLE
39600
0
0
ECHOSTAR CORP
CL A
278768106
3135000
220000
SH
Put
SOLE
220000
0
0
ECHOSTAR CORP
CL A
278768106
520125
36500
SH
SOLE
36500
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
3511596
215700
SH
Call
SOLE
215700
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
1628000
100000
SH
Put
SOLE
100000
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
3566199
219054
SH
SOLE
219054
0
0
ELDORADO GOLD CORP NEW
COM
284902509
2135826
151800
SH
Call
SOLE
151800
0
0
EMERSON ELEC CO
COM
291011104
1701300
15000
SH
SOLE
15000
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
4203322
50900
SH
Put
SOLE
50900
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
825800
10000
SH
SOLE
10000
0
0
ENDEAVOR GROUP HLDGS INC
CL A COM
29260Y109
5652881
219700
SH
Call
SOLE
219700
0
0
ENDEAVOR GROUP HLDGS INC
CL A COM
29260Y109
9669334
375800
SH
Put
SOLE
375800
0
0
ENERGY FUELS INC
COM NEW
292671708
188140
29911
SH
SOLE
29911
0
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
62654163
3983100
SH
Call
SOLE
3983100
0
0
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
10500072
769800
SH
Call
SOLE
769800
0
0
ENOVIX CORPORATION
COM
293594107
986832
123200
SH
Call
SOLE
123200
0
0
ENOVIX CORPORATION
COM
293594107
107206
13384
SH
SOLE
13384
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
4158150
142500
SH
Call
SOLE
142500
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
316424
14800
SH
Call
SOLE
14800
0
0
EOS ENERGY ENTERPRISES INC
COM CL A
29415C101
519635
504500
SH
Call
SOLE
504500
0
0
EOS ENERGY ENTERPRISES INC
COM CL A
29415C101
479053
465100
SH
Put
SOLE
465100
0
0
EOS ENERGY ENTERPRISES INC
COM CL A
29415C101
360820
350311
SH
SOLE
350311
0
0
EQUINOX GOLD CORP
COM
29446Y502
442470
73500
SH
SOLE
73500
0
0
EQUITRANS MIDSTREAM CORP
COM
294600101
2970122
237800
SH
Call
SOLE
237800
0
0
EQUITRANS MIDSTREAM CORP
COM
294600101
1973420
158000
SH
SOLE
158000
0
0
ERO COPPER CORP
COM
296006109
2082240
108000
SH
Call
SOLE
108000
0
0
ERO COPPER CORP
COM
296006109
1744840
90500
SH
SOLE
90500
0
0
ESPERION THERAPEUTICS INC NE
COM
29664W105
603000
225000
SH
Call
SOLE
225000
0
0
ESTABLISHMENT LABS HLDGS INC
COM
G31249108
2117440
41600
SH
Call
SOLE
41600
0
0
ESTABLISHMENT LABS HLDGS INC
COM
G31249108
2545000
50000
SH
Put
SOLE
50000
0
0
ESTABLISHMENT LABS HLDGS INC
COM
G31249108
8286520
162800
SH
SOLE
162800
0
0
ETF SER SOLUTIONS
US GLB JETS
26922A842
1890900
90000
SH
Call
SOLE
90000
0
0
EVERSOURCE ENERGY
COM
30040W108
1613790
27000
SH
Call
SOLE
27000
0
0
EVERSPIN TECHNOLOGIES INC
COM
30041T104
594000
75000
SH
Put
SOLE
75000
0
0
EVERSPIN TECHNOLOGIES INC
COM
30041T104
74836
9449
SH
SOLE
9449
0
0
EVOLENT HEALTH INC
CL A
30050B101
3213420
98000
SH
Call
SOLE
98000
0
0
EVOLENT HEALTH INC
CL A
30050B101
327900
10000
SH
Put
SOLE
10000
0
0
EVOLUS INC
COM
30052C107
2466800
176200
SH
Call
SOLE
176200
0
0
EVOLUS INC
COM
30052C107
70000
5000
SH
SOLE
5000
0
0
EVOLV TECHNOLOGIES HLDNGS IN
COM CL A
30049H102
1108050
249000
SH
Put
SOLE
249000
0
0
EVOLV TECHNOLOGIES HLDNGS IN
COM CL A
30049H102
549575
123500
SH
SOLE
123500
0
0
EXACT SCIENCES CORP
COM
30063P105
22472124
325400
SH
Call
SOLE
325400
0
0
EXACT SCIENCES CORP
COM
30063P105
11912850
172500
SH
Put
SOLE
172500
0
0
EXELIXIS INC
COM
30161Q104
830550
35000
SH
Call
SOLE
35000
0
0
EXELIXIS INC
COM
30161Q104
830550
35000
SH
Put
SOLE
35000
0
0
EXXON MOBIL CORP
COM
30231G102
6974400
60000
SH
Call
SOLE
60000
0
0
EXXON MOBIL CORP
COM
30231G102
28711280
247000
SH
Put
SOLE
247000
0
0
EXXON MOBIL CORP
COM
30231G102
6044480
52000
SH
SOLE
52000
0
0
EYEPOINT PHARMACEUTICALS INC
COM NEW
30233G209
2825589
136700
SH
Call
SOLE
136700
0
0
EYEPOINT PHARMACEUTICALS INC
COM NEW
30233G209
1707342
82600
SH
Put
SOLE
82600
0
0
FASTENAL CO
COM
311900104
3857000
50000
SH
Put
SOLE
50000
0
0
FATE THERAPEUTICS INC
COM
31189P102
734000
100000
SH
Call
SOLE
100000
0
0
FERROGLOBE PLC
SHS
G33856108
2116500
425000
SH
SOLE
425000
0
0
FIFTH THIRD BANCORP
COM
316773100
1860500
50000
SH
Call
SOLE
50000
0
0
FIRST HORIZON CORPORATION
COM
320517105
862400
56000
SH
SOLE
56000
0
0
FIRST SOLAR INC
COM
336433107
8558160
50700
SH
Put
SOLE
50700
0
0
FIRST SOLAR INC
COM
336433107
3101194
18372
SH
SOLE
18372
0
0
FIRSTCASH HOLDINGS INC
COM
33768G107
5012322
39300
SH
SOLE
39300
0
0
FIVE BELOW INC
COM
33829M101
5441400
30000
SH
Put
SOLE
30000
0
0
FIVE BELOW INC
COM
33829M101
4244292
23400
SH
SOLE
23400
0
0
FIVE9 INC
COM
338307101
931650
15000
SH
Put
SOLE
15000
0
0
FIVE9 INC
COM
338307101
310550
5000
SH
SOLE
5000
0
0
FLEX LTD
ORD
Y2573F102
2288800
80000
SH
Call
SOLE
80000
0
0
FLEX LTD
ORD
Y2573F102
203131
7100
SH
Put
SOLE
7100
0
0
FLEX LTD
ORD
Y2573F102
3790825
132500
SH
SOLE
132500
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
1425820
11000
SH
Call
SOLE
11000
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
8230870
63500
SH
Put
SOLE
63500
0
0
FLOTEK INDS INC DEL
COM NEW
343389409
47188
12617
SH
SOLE
12617
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
1810753
13900
SH
Call
SOLE
13900
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
3908100
30000
SH
Put
SOLE
30000
0
0
FORD MTR CO DEL
COM
345370860
464800
35000
SH
Call
SOLE
35000
0
0
FORD MTR CO DEL
COM
345370860
1328000
100000
SH
Put
SOLE
100000
0
0
FORTINET INC
COM
34959E109
881199
12900
SH
SOLE
12900
0
0
FORTREA HLDGS INC
COMMON STOCK
34965K107
529848
13200
SH
SOLE
13200
0
0
FRANCO NEV CORP
COM
351858105
7936056
66600
SH
Call
SOLE
66600
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
7405650
157500
SH
Call
SOLE
157500
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
2327490
49500
SH
Put
SOLE
49500
0
0
FRONTIER COMMUNICATIONS PARE
COM
35909D109
1225000
50000
SH
Put
SOLE
50000
0
0
FTAI AVIATION LTD
SHS
G3730V105
41362580
614600
SH
Call
SOLE
614600
0
0
FULCRUM THERAPEUTICS INC
COM
359616109
13013040
1378500
SH
Call
SOLE
1378500
0
0
FULCRUM THERAPEUTICS INC
COM
359616109
986480
104500
SH
Put
SOLE
104500
0
0
FULCRUM THERAPEUTICS INC
COM
359616109
2977942
315460
SH
SOLE
315460
0
0
FUSION PHARMACEUTICALS INC
COM
36118A100
982852
46100
SH
Call
SOLE
46100
0
0
FUSION PHARMACEUTICALS INC
COM
36118A100
34112
1600
SH
Put
SOLE
1600
0
0
FUTUREFUEL CORP
COM
36116M106
1489250
185000
SH
Put
SOLE
185000
0
0
FUTUREFUEL CORP
COM
36116M106
483000
60000
SH
SOLE
60000
0
0
G1 THERAPEUTICS INC
COM
3621LQ109
387504
89700
SH
Call
SOLE
89700
0
0
G1 THERAPEUTICS INC
COM
3621LQ109
775008
179400
SH
Put
SOLE
179400
0
0
G1 THERAPEUTICS INC
COM
3621LQ109
421494
97568
SH
SOLE
97568
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
3750600
15000
SH
Call
SOLE
15000
0
0
GAOTU TECHEDU INC
SPONSORED ADS
36257Y109
1080750
165000
SH
Call
SOLE
165000
0
0
GATES INDL CORP PLC
ORD SHS
G39108108
6375600
360000
SH
Call
SOLE
360000
0
0
GDEV INC
*W EXP 99/99/999
G6529J118
11944
170635
SH
SOLE
170635
0
0
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
1818200
20000
SH
Call
SOLE
20000
0
0
GENERAL MTRS CO
COM
37045V100
2766350
61000
SH
Call
SOLE
61000
0
0
GENTHERM INC
COM
37253A103
3454800
60000
SH
Call
SOLE
60000
0
0
GENUINE PARTS CO
COM
372460105
2323950
15000
SH
Call
SOLE
15000
0
0
GENWORTH FINL INC
COM CL A
37247D106
107709
16751
SH
SOLE
16751
0
0
GEO GROUP INC NEW
COM
36162J106
706000
50000
SH
Call
SOLE
50000
0
0
GEVO INC
COM PAR
374396406
146053
190000
SH
Put
SOLE
190000
0
0
GEVO INC
COM PAR
374396406
108391
141005
SH
SOLE
141005
0
0
GFL ENVIRONMENTAL INC
SUB VTG SHS
36168Q104
231150
6700
SH
SOLE
6700
0
0
GITLAB INC
CLASS A COM
37637K108
694008
11900
SH
Put
SOLE
11900
0
0
GLOBALSTAR INC
COM
378973408
44100
30000
SH
Call
SOLE
30000
0
0
GLOBE LIFE INC
COM
37959E102
13941126
119800
SH
Put
SOLE
119800
0
0
GLOBE LIFE INC
COM
37959E102
1772897
15235
SH
SOLE
15235
0
0
GOLAR LNG LTD
SHS
G9456A100
577440
24000
SH
Call
SOLE
24000
0
0
GOLAR LNG LTD
SHS
G9456A100
577440
24000
SH
Put
SOLE
24000
0
0
GOLAR LNG LTD
SHS
G9456A100
249021
10350
SH
SOLE
10350
0
0
GOLD FIELDS LTD
SPONSORED ADR
38059T106
349580
22000
SH
SOLE
22000
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
31326750
75000
SH
Call
SOLE
75000
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
3646688
265600
SH
Call
SOLE
265600
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
1373000
100000
SH
Put
SOLE
100000
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
804935
58626
SH
SOLE
58626
0
0
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
3768000
1200000
SH
Call
SOLE
1200000
0
0
GRAFTECH INTL LTD
COM
384313508
51060
37000
SH
SOLE
37000
0
0
GRAND CANYON ED INC
COM
38526M106
27242000
200000
SH
Put
SOLE
200000
0
0
GRAY TELEVISION INC
COM
389375106
79632
12600
SH
SOLE
12600
0
0
GREENBRIER COS INC
COM
393657101
896120
17200
SH
Call
SOLE
17200
0
0
GRITSTONE BIO INC
COM
39868T105
524280
204000
SH
Put
SOLE
204000
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
1724157
5900
SH
Put
SOLE
5900
0
0
GROUPON INC
COM NEW
399473206
12705016
952400
SH
Call
SOLE
952400
0
0
GROUPON INC
COM NEW
399473206
3480406
260900
SH
Put
SOLE
260900
0
0
GRUPO TELEVISA S A B
SPON ADR REP ORD
40049J206
83200
26000
SH
SOLE
26000
0
0
GUARDANT HEALTH INC
COM
40131M109
342458
16600
SH
Call
SOLE
16600
0
0
GUARDANT HEALTH INC
COM
40131M109
686979
33300
SH
Put
SOLE
33300
0
0
GUARDANT HEALTH INC
COM
40131M109
103150
5000
SH
SOLE
5000
0
0
GUESS INC
COM
401617105
475858
15121
SH
SOLE
15121
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
9395155
80500
SH
Call
SOLE
80500
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
4668400
40000
SH
Put
SOLE
40000
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
1937970
16605
SH
SOLE
16605
0
0
HANESBRANDS INC
COM
410345102
522000
90000
SH
Call
SOLE
90000
0
0
HANESBRANDS INC
COM
410345102
788916
136020
SH
SOLE
136020
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
10011000
352500
SH
Call
SOLE
352500
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
10153000
357500
SH
Put
SOLE
357500
0
0
HARLEY DAVIDSON INC
COM
412822108
4408992
100800
SH
Put
SOLE
100800
0
0
HASHICORP INC
COM CL A
418100103
487795
18100
SH
SOLE
18100
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
563500
50000
SH
Call
SOLE
50000
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
67620
6000
SH
SOLE
6000
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
1333000
100000
SH
Put
SOLE
100000
0
0
HELEN OF TROY LTD
COM
G4388N106
1060208
9200
SH
Call
SOLE
9200
0
0
HERBALIFE LTD
COM SHS
G4412G101
678375
67500
SH
Put
SOLE
67500
0
0
HERTZ GLOBAL HLDGS INC
COM NEW
42806J700
293625
37500
SH
Call
SOLE
37500
0
0
HESS MIDSTREAM LP
CL A SHS
428103105
17313496
479200
SH
Call
SOLE
479200
0
0
HESS MIDSTREAM LP
CL A SHS
428103105
715374
19800
SH
Put
SOLE
19800
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
1458949
82287
SH
SOLE
82287
0
0
HONEYWELL INTL INC
COM
438516106
12315000
60000
SH
Put
SOLE
60000
0
0
HONEYWELL INTL INC
COM
438516106
2073025
10100
SH
SOLE
10100
0
0
HP INC
COM
40434L105
4209646
139300
SH
Call
SOLE
139300
0
0
HP INC
COM
40434L105
1578995
52250
SH
SOLE
52250
0
0
HUB GROUP INC
CL A
443320106
1145330
26500
SH
Call
SOLE
26500
0
0
HUB GROUP INC
CL A
443320106
388980
9000
SH
SOLE
9000
0
0
HUMANA INC
COM
444859102
3744576
10800
SH
Call
SOLE
10800
0
0
HUMANA INC
COM
444859102
1456224
4200
SH
SOLE
4200
0
0
HUNT J B TRANS SVCS INC
COM
445658107
3865450
19400
SH
Call
SOLE
19400
0
0
HUT 8 CORP
COM
44812J104
3124320
283000
SH
Call
SOLE
283000
0
0
IMMERSION CORP
COM
452521107
2692800
360000
SH
Put
SOLE
360000
0
0
IMMERSION CORP
COM
452521107
773238
103374
SH
SOLE
103374
0
0
IMMUNITYBIO INC
COM
45256X103
1432716
266800
SH
Call
SOLE
266800
0
0
IMMUNITYBIO INC
COM
45256X103
395522
73654
SH
SOLE
73654
0
0
IMMUNOCORE HLDGS PLC
ADS
45258D105
10530000
162000
SH
Call
SOLE
162000
0
0
IMMUNOCORE HLDGS PLC
ADS
45258D105
2444000
37600
SH
Put
SOLE
37600
0
0
IMMUNOCORE HLDGS PLC
ADS
45258D105
598780
9212
SH
SOLE
9212
0
0
IMMUNOVANT INC
COM
45258J102
7027425
217500
SH
Call
SOLE
217500
0
0
IMMUNOVANT INC
COM
45258J102
5815800
180000
SH
Put
SOLE
180000
0
0
IMMUNOVANT INC
COM
45258J102
3666442
113477
SH
SOLE
113477
0
0
IMMUTEP LTD
SPONSORED ADS
45257L108
170770
73292
SH
SOLE
73292
0
0
INFINERA CORP
COM
45667G103
1507500
250000
SH
Call
SOLE
250000
0
0
INHIBRX INC
COM
45720L107
2282434
65287
SH
SOLE
65287
0
0
INMODE LTD
SHS
M5425M103
1389523
64300
SH
Put
SOLE
64300
0
0
INMODE LTD
SHS
M5425M103
209617
9700
SH
SOLE
9700
0
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
3644608
35200
SH
Put
SOLE
35200
0
0
INNOVIZ TECHNOLOGIES LTD
SHS
M5R635108
205492
152216
SH
SOLE
152216
0
0
INOGEN INC
COM
45780L104
645600
80000
SH
Put
SOLE
80000
0
0
INOGEN INC
COM
45780L104
484200
60000
SH
SOLE
60000
0
0
INSMED INC
COM PAR $.01
457669307
971254
35800
SH
Call
SOLE
35800
0
0
INSMED INC
COM PAR $.01
457669307
16541161
609700
SH
Put
SOLE
609700
0
0
INSMED INC
COM PAR $.01
457669307
2709961
99888
SH
SOLE
99888
0
0
INSPIRE MED SYS INC
COM
457730109
5541582
25800
SH
Call
SOLE
25800
0
0
INSPIRE MED SYS INC
COM
457730109
14326493
66700
SH
Put
SOLE
66700
0
0
INSPIRED ENTMT INC
COM
45782N108
9917188
1005800
SH
Call
SOLE
1005800
0
0
INSPIRED ENTMT INC
COM
45782N108
1552763
157481
SH
SOLE
157481
0
0
INSULET CORP
COM
45784P101
2399600
14000
SH
Put
SOLE
14000
0
0
INSULET CORP
COM
45784P101
437584
2553
SH
SOLE
2553
0
0
INTEL CORP
COM
458140100
4417000
100000
SH
Call
SOLE
100000
0
0
INTEL CORP
COM
458140100
4417000
100000
SH
Put
SOLE
100000
0
0
INTELLIA THERAPEUTICS INC
COM
45826J105
1265460
46000
SH
Call
SOLE
46000
0
0
INTELLIA THERAPEUTICS INC
COM
45826J105
995862
36200
SH
Put
SOLE
36200
0
0
INTELLIA THERAPEUTICS INC
COM
45826J105
429596
15616
SH
SOLE
15616
0
0
INTERDIGITAL INC
COM
45867G101
1064600
10000
SH
Call
SOLE
10000
0
0
INTERDIGITAL INC
COM
45867G101
1064600
10000
SH
Put
SOLE
10000
0
0
INTERDIGITAL INC
COM
45867G101
159690
1500
SH
SOLE
1500
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
28644000
150000
SH
Put
SOLE
150000
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1432200
7500
SH
SOLE
7500
0
0
INTERNATIONAL MNY EXPRESS IN
COM
46005L101
1794438
78600
SH
Put
SOLE
78600
0
0
INTERNATIONAL MNY EXPRESS IN
COM
46005L101
642847
28158
SH
SOLE
28158
0
0
INTERNATIONAL PAPER CO
COM
460146103
5853000
150000
SH
Call
SOLE
150000
0
0
INTERNATIONAL PAPER CO
COM
460146103
5853000
150000
SH
Put
SOLE
150000
0
0
INTERNATIONAL PAPER CO
COM
460146103
975500
25000
SH
SOLE
25000
0
0
INTRA-CELLULAR THERAPIES INC
COM
46116X101
9591120
138600
SH
Call
SOLE
138600
0
0
INTRA-CELLULAR THERAPIES INC
COM
46116X101
33970280
490900
SH
Put
SOLE
490900
0
0
INTRA-CELLULAR THERAPIES INC
COM
46116X101
18461176
266780
SH
SOLE
266780
0
0
INVESCO LTD
SHS
G491BT108
10078425
607500
SH
Put
SOLE
607500
0
0
INVESCO LTD
SHS
G491BT108
2803660
168997
SH
SOLE
168997
0
0
INVITATION HOMES INC
COM
46187W107
2061819
57900
SH
Call
SOLE
57900
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
741000
50000
SH
Call
SOLE
50000
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
1926600
130000
SH
Put
SOLE
130000
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
351560
23722
SH
SOLE
23722
0
0
IRIS ENERGY LTD
ORDINARY SHARES
Q4982L109
3564000
660000
SH
Call
SOLE
660000
0
0
IRIS ENERGY LTD
ORDINARY SHARES
Q4982L109
5508000
1020000
SH
Put
SOLE
1020000
0
0
IRIS ENERGY LTD
ORDINARY SHARES
Q4982L109
3321000
615000
SH
SOLE
615000
0
0
IROBOT CORP
COM
462726100
5617788
641300
SH
Put
SOLE
641300
0
0
IROBOT CORP
COM
462726100
4111567
469357
SH
SOLE
469357
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
8268403
949300
SH
Call
SOLE
949300
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
1829100
210000
SH
Put
SOLE
210000
0
0
ISHARES SILVER TR
ISHARES
46428Q109
3644550
160200
SH
SOLE
160200
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
9028250
175000
SH
Call
SOLE
175000
0
0
ISHARES TR
U.S. MED DVC ETF
464288810
3222450
55000
SH
Put
SOLE
55000
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
13485000
150000
SH
Put
SOLE
150000
0
0
ISHARES TR
US HOME CONS ETF
464288752
57885000
500000
SH
Put
SOLE
500000
0
0
ISHARES TR
U.S. MED DVC ETF
464288810
70191
1198
SH
SOLE
1198
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
1348500
15000
SH
SOLE
15000
0
0
ITRON INC
COM
465741106
6568920
71000
SH
Call
SOLE
71000
0
0
ITRON INC
COM
465741106
8844912
95600
SH
Put
SOLE
95600
0
0
JD.COM INC
SPON ADR CL A
47215P106
6847500
250000
SH
Call
SOLE
250000
0
0
JD.COM INC
SPON ADR CL A
47215P106
547800
20000
SH
Put
SOLE
20000
0
0
JD.COM INC
SPON ADR CL A
47215P106
1095600
40000
SH
SOLE
40000
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
2027718
45980
SH
SOLE
45980
0
0
JELD-WEN HLDG INC
COM
47580P103
1316260
62000
SH
Call
SOLE
62000
0
0
JFROG LTD
ORD SHS
M6191J100
1193940
27000
SH
Call
SOLE
27000
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
9798000
150000
SH
Call
SOLE
150000
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
11888240
182000
SH
Put
SOLE
182000
0
0
JPMORGAN CHASE & CO
COM
46625H100
40060000
200000
SH
Put
SOLE
200000
0
0
JPMORGAN CHASE & CO
COM
46625H100
1382070
6900
SH
SOLE
6900
0
0
KANZHUN LIMITED
SPONSORED ADS
48553T106
7357341
419700
SH
Call
SOLE
419700
0
0
KBR INC
COM
48242W106
954900
15000
SH
Call
SOLE
15000
0
0
KBR INC
COM
48242W106
954900
15000
SH
Put
SOLE
15000
0
0
KENVUE INC
COM
49177J102
9657000
450000
SH
Call
SOLE
450000
0
0
KENVUE INC
COM
49177J102
6807112
317200
SH
Put
SOLE
317200
0
0
KENVUE INC
COM
49177J102
5430110
253034
SH
SOLE
253034
0
0
KEROS THERAPEUTICS INC
COM
492327101
1568940
23700
SH
Call
SOLE
23700
0
0
KEROS THERAPEUTICS INC
COM
492327101
1562320
23600
SH
Put
SOLE
23600
0
0
KIMBERLY-CLARK CORP
COM
494368103
2328300
18000
SH
SOLE
18000
0
0
KINIKSA PHARMACEUTICALS LTD
COM CL A
G5269C101
118380
6000
SH
SOLE
6000
0
0
KINROSS GOLD CORP
COM
496902404
735600
120000
SH
Call
SOLE
120000
0
0
KIRBY CORP
COM
497266106
1048520
11000
SH
Call
SOLE
11000
0
0
KKR & CO INC
COM
48251W104
10058000
100000
SH
Put
SOLE
100000
0
0
KKR & CO INC
COM
48251W104
2464210
24500
SH
SOLE
24500
0
0
KLAVIYO INC
COM SER A
49845K101
1274000
50000
SH
Put
SOLE
50000
0
0
KLAVIYO INC
COM SER A
49845K101
619164
24300
SH
SOLE
24300
0
0
KODIAK GAS SVCS INC
COM
50012A108
12404158
453700
SH
Put
SOLE
453700
0
0
KOHLS CORP
COM
500255104
1457500
50000
SH
Put
SOLE
50000
0
0
KOHLS CORP
COM
500255104
378950
13000
SH
SOLE
13000
0
0
KOPIN CORP
COM
500600101
220500
122500
SH
Call
SOLE
122500
0
0
KOPIN CORP
COM
500600101
115681
64267
SH
SOLE
64267
0
0
KOSMOS ENERGY LTD
COM
500688106
745000
125000
SH
Call
SOLE
125000
0
0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
919000
50000
SH
Put
SOLE
50000
0
0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
698440
38000
SH
SOLE
38000
0
0
KRISPY KREME INC
COM
50101L106
1523500
100000
SH
Call
SOLE
100000
0
0
KROGER CO
COM
501044101
4998875
87500
SH
Put
SOLE
87500
0
0
KROGER CO
COM
501044101
1239721
21700
SH
SOLE
21700
0
0
KRYSTAL BIOTECH INC
COM
501147102
3985632
22400
SH
Call
SOLE
22400
0
0
KRYSTAL BIOTECH INC
COM
501147102
3024810
17000
SH
Put
SOLE
17000
0
0
LANTHEUS HLDGS INC
COM
516544103
14315200
230000
SH
Call
SOLE
230000
0
0
LARIMAR THERAPEUTICS INC
COM
517125100
2021976
266400
SH
Call
SOLE
266400
0
0
LARIMAR THERAPEUTICS INC
COM
517125100
1084611
142900
SH
SOLE
142900
0
0
LEGEND BIOTECH CORP
SPONSORED ADS
52490G102
20427978
364200
SH
Call
SOLE
364200
0
0
LEGEND BIOTECH CORP
SPONSORED ADS
52490G102
1677091
29900
SH
Put
SOLE
29900
0
0
LEGGETT & PLATT INC
COM
524660107
1436250
75000
SH
Put
SOLE
75000
0
0
LEGGETT & PLATT INC
COM
524660107
493649
25778
SH
SOLE
25778
0
0
LENDINGCLUB CORP
COM NEW
52603A208
2073561
235900
SH
Call
SOLE
235900
0
0
LEONARDO DRS INC
COM
52661A108
173672
7862
SH
SOLE
7862
0
0
LI AUTO INC
SPONSORED ADS
50202M102
2922020
96500
SH
Call
SOLE
96500
0
0
LIBERTY GLOBAL LTD
COM CL A
G61188101
2368800
140000
SH
Put
SOLE
140000
0
0
LIBERTY GLOBAL LTD
COM CL A
G61188101
1516032
89600
SH
SOLE
89600
0
0
LIBERTY MEDIA CORP DEL
COM LBTY SRM S C
531229789
11812696
397600
SH
Call
SOLE
397600
0
0
LIBERTY MEDIA CORP DEL
COM LBTY SRM S A
531229813
991980
33400
SH
Put
SOLE
33400
0
0
LIBERTY MEDIA CORP DEL
COM LBTY SRM S C
531229789
17826000
600000
SH
Put
SOLE
600000
0
0
LIFESTANCE HEALTH GROUP INC
COM
53228F101
123400
20000
SH
Put
SOLE
20000
0
0
LIFESTANCE HEALTH GROUP INC
COM
53228F101
64754
10495
SH
SOLE
10495
0
0
LIVANOVA PLC
SHS
G5509L101
8900054
159100
SH
Call
SOLE
159100
0
0
LIVANOVA PLC
SHS
G5509L101
16541458
295700
SH
Put
SOLE
295700
0
0
LOUISIANA PAC CORP
COM
546347105
726745
8661
SH
SOLE
8661
0
0
LUCID GROUP INC
COM
549498103
27950
9807
SH
SOLE
9807
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
783432
502200
SH
Put
SOLE
502200
0
0
MACYS INC
COM
55616P104
1499250
75000
SH
Put
SOLE
75000
0
0
MACYS INC
COM
55616P104
521739
26100
SH
SOLE
26100
0
0
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
3635044
19700
SH
Put
SOLE
19700
0
0
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
529203
2868
SH
SOLE
2868
0
0
MADRIGAL PHARMACEUTICALS INC
COM
558868105
4966944
18600
SH
Call
SOLE
18600
0
0
MAGNACHIP SEMICONDUCTOR CORP
COM
55933J203
948600
170000
SH
Put
SOLE
170000
0
0
MAGNACHIP SEMICONDUCTOR CORP
COM
55933J203
351540
63000
SH
SOLE
63000
0
0
MAGNITE INC
COM
55955D100
268750
25000
SH
Call
SOLE
25000
0
0
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
952425
13405
SH
SOLE
13405
0
0
MAMAS CREATIONS INC
COM
56146T103
192500
38500
SH
Call
SOLE
38500
0
0
MANNKIND CORP
COM NEW
56400P706
1925250
425000
SH
Call
SOLE
425000
0
0
MAPLEBEAR INC
COM
565394103
1126158
30200
SH
Call
SOLE
30200
0
0
MAPLEBEAR INC
COM
565394103
2013660
54000
SH
Put
SOLE
54000
0
0
MAPLEBEAR INC
COM
565394103
36843
988
SH
SOLE
988
0
0
MARATHON DIGITAL HOLDINGS IN
COM
565788106
3107008
137600
SH
Put
SOLE
137600
0
0
MARINEMAX INC
COM
567908108
3326000
100000
SH
Put
SOLE
100000
0
0
MARINUS PHARMACEUTICALS INC
COM NEW
56854Q200
3420736
378400
SH
Put
SOLE
378400
0
0
MARINUS PHARMACEUTICALS INC
COM NEW
56854Q200
669936
74108
SH
SOLE
74108
0
0
MARQETA INC
CLASS A COM
57142B104
596000
100000
SH
Call
SOLE
100000
0
0
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
1454355
13500
SH
Put
SOLE
13500
0
0
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
7830355
72685
SH
SOLE
72685
0
0
MARVELL TECHNOLOGY INC
COM
573874104
20555200
290000
SH
Call
SOLE
290000
0
0
MARVELL TECHNOLOGY INC
COM
573874104
10632000
150000
SH
Put
SOLE
150000
0
0
MASIMO CORP
COM
574795100
4919475
33500
SH
Call
SOLE
33500
0
0
MASTEC INC
COM
576323109
2797500
30000
SH
Put
SOLE
30000
0
0
MASTEC INC
COM
576323109
2564375
27500
SH
SOLE
27500
0
0
MCDONALDS CORP
COM
580135101
967934
3433
SH
SOLE
3433
0
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
180250
25000
SH
Call
SOLE
25000
0
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
519120
72000
SH
SOLE
72000
0
0
MERCK & CO INC
COM
58933Y105
9236500
70000
SH
Call
SOLE
70000
0
0
MERUS N V
COM
N5749R100
1350900
30000
SH
Call
SOLE
30000
0
0
MERUS N V
COM
N5749R100
67545
1500
SH
SOLE
1500
0
0
META PLATFORMS INC
CL A
30303M102
16169814
33300
SH
Put
SOLE
33300
0
0
META PLATFORMS INC
CL A
30303M102
25520628
52557
SH
SOLE
52557
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
18569970
207000
SH
Call
SOLE
207000
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
18569970
207000
SH
Put
SOLE
207000
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
260069
2899
SH
SOLE
2899
0
0
MICROSTRATEGY INC
CL A NEW
594972408
34432112
20200
SH
Call
SOLE
20200
0
0
MICROSTRATEGY INC
CL A NEW
594972408
78410
46
SH
SOLE
46
0
0
MICROVISION INC DEL
COM NEW
594960304
23000
12500
SH
Put
SOLE
12500
0
0
MICROVISION INC DEL
COM NEW
594960304
9200
5000
SH
SOLE
5000
0
0
MIRUM PHARMACEUTICALS INC
COM
604749101
452160
18000
SH
Call
SOLE
18000
0
0
MOBILEYE GLOBAL INC
COMMON CLASS A
60741F104
1601070
49800
SH
Call
SOLE
49800
0
0
MODIVCARE INC
COM
60783X104
1172500
50000
SH
Call
SOLE
50000
0
0
MODIVCARE INC
COM
60783X104
272020
11600
SH
SOLE
11600
0
0
MONDELEZ INTL INC
CL A
609207105
113666000
1623800
SH
Put
SOLE
1623800
0
0
MONDELEZ INTL INC
CL A
609207105
1750000
25000
SH
SOLE
25000
0
0
MONEYLION INC
*W EXP 09/22/202
60938K114
1394
15476
SH
SOLE
15476
0
0
MONGODB INC
CL A
60937P106
25104800
70000
SH
Put
SOLE
70000
0
0
MONGODB INC
CL A
60937P106
2761528
7700
SH
SOLE
7700
0
0
MONTAUK RENEWABLES INC
COM
61218C103
312000
75000
SH
Call
SOLE
75000
0
0
MONTAUK RENEWABLES INC
COM
61218C103
14102
3390
SH
SOLE
3390
0
0
MOONLAKE IMMUNOTHERAPEUTICS
CLASS A ORD
61559X104
2179982
43400
SH
Call
SOLE
43400
0
0
MOONLAKE IMMUNOTHERAPEUTICS
CLASS A ORD
61559X104
1255750
25000
SH
Put
SOLE
25000
0
0
MPLX LP
COM UNIT REP LTD
55336V100
1807860
43500
SH
SOLE
43500
0
0
NANO DIMENSION LTD
SPONSORD ADS NEW
63008G203
167100
60000
SH
Call
SOLE
60000
0
0
NATERA INC
COM
632307104
4573000
50000
SH
Put
SOLE
50000
0
0
NATURAL RESOURCE PARTNERS L
COM UNIT LTD PAR
63900P608
874000
9500
SH
Call
SOLE
9500
0
0
NAVIOS MARITIME PARTNERS L P
COM UNIT LPI
Y62267409
2131000
50000
SH
Call
SOLE
50000
0
0
NAVIOS MARITIME PARTNERS L P
COM UNIT LPI
Y62267409
159484
3742
SH
SOLE
3742
0
0
NETGEAR INC
COM
64111Q104
394250
25000
SH
Call
SOLE
25000
0
0
NETGEAR INC
COM
64111Q104
9462000
600000
SH
Put
SOLE
600000
0
0
NETGEAR INC
COM
64111Q104
2826063
179205
SH
SOLE
179205
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
3448000
25000
SH
Put
SOLE
25000
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
2785984
20200
SH
SOLE
20200
0
0
NEUROPACE INC
COM
641288105
132000
10000
SH
Call
SOLE
10000
0
0
NEVRO CORP
COM
64157F103
3646100
252500
SH
Put
SOLE
252500
0
0
NEVRO CORP
COM
64157F103
1893084
131100
SH
SOLE
131100
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
5929630
1841500
SH
Call
SOLE
1841500
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
2088814
648700
SH
Put
SOLE
648700
0
0
NEW YORK TIMES CO
CL A
650111107
194490
4500
SH
SOLE
4500
0
0
NEWMONT CORP
COM
651639106
4107264
114600
SH
Call
SOLE
114600
0
0
NEXGEN ENERGY LTD
COM
65340P106
343434
44200
SH
SOLE
44200
0
0
NEXTERA ENERGY INC
COM
65339F101
19518114
305400
SH
Call
SOLE
305400
0
0
NEXTERA ENERGY INC
COM
65339F101
19518114
305400
SH
Put
SOLE
305400
0
0
NEXTERA ENERGY INC
COM
65339F101
4293985
67188
SH
SOLE
67188
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
5865600
195000
SH
Call
SOLE
195000
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
5865600
195000
SH
Put
SOLE
195000
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
1857500
61752
SH
SOLE
61752
0
0
NEXTNAV INC
COMMON STOCK
65345N106
1641052
249400
SH
Call
SOLE
249400
0
0
NEXTNAV INC
COMMON STOCK
65345N106
246750
37500
SH
Put
SOLE
37500
0
0
NEXTNAV INC
COMMON STOCK
65345N106
922378
140179
SH
SOLE
140179
0
0
NEXTRACKER INC
CLASS A COM
65290E101
281350
5000
SH
Call
SOLE
5000
0
0
NEXTRACKER INC
CLASS A COM
65290E101
2545092
45230
SH
SOLE
45230
0
0
NIKOLA CORP
COM
654110105
121784
117100
SH
Put
SOLE
117100
0
0
NIKOLA CORP
COM
654110105
75836
72919
SH
SOLE
72919
0
0
NIO INC
SPON ADS
62914V106
1260000
280000
SH
Call
SOLE
280000
0
0
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
78400
20000
SH
Put
SOLE
20000
0
0
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
27440
7000
SH
SOLE
7000
0
0
NOVA LTD
COM
M7516K103
8869000
50000
SH
Call
SOLE
50000
0
0
NOVA LTD
COM
M7516K103
8869000
50000
SH
Put
SOLE
50000
0
0
NOVA LTD
COM
M7516K103
5464546
30807
SH
SOLE
30807
0
0
NOVAVAX INC
COM NEW
670002401
1214120
254000
SH
Put
SOLE
254000
0
0
NOVAVAX INC
COM NEW
670002401
103716
21698
SH
SOLE
21698
0
0
NOVOCURE LTD
ORD SHS
G6674U108
3809031
243700
SH
Call
SOLE
243700
0
0
NOVOCURE LTD
ORD SHS
G6674U108
3066606
196200
SH
Put
SOLE
196200
0
0
NOVOCURE LTD
ORD SHS
G6674U108
38966
2493
SH
SOLE
2493
0
0
NRG ENERGY INC
COM NEW
629377508
8461250
125000
SH
Call
SOLE
125000
0
0
NRG ENERGY INC
COM NEW
629377508
5841647
86300
SH
Put
SOLE
86300
0
0
NU HLDGS LTD
ORD SHS CL A
G6683N103
2386000
200000
SH
Call
SOLE
200000
0
0
NU HLDGS LTD
ORD SHS CL A
G6683N103
190880
16000
SH
SOLE
16000
0
0
NUVALENT INC
COM
670703107
9911880
132000
SH
Call
SOLE
132000
0
0
NUVALENT INC
COM
670703107
4280130
57000
SH
Put
SOLE
57000
0
0
OCCIDENTAL PETE CORP
COM
674599105
15597600
240000
SH
Put
SOLE
240000
0
0
OCCIDENTAL PETE CORP
COM
674599105
1713916
26372
SH
SOLE
26372
0
0
OFFICE PPTYS INCOME TR
COM SHS BEN INT
67623C109
4080
2000
SH
SOLE
2000
0
0
OLAPLEX HLDGS INC
COM
679369108
240000
125000
SH
Call
SOLE
125000
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
1034410
13000
SH
Call
SOLE
13000
0
0
ON SEMICONDUCTOR CORP
COM
682189105
9708600
132000
SH
Call
SOLE
132000
0
0
ON SEMICONDUCTOR CORP
COM
682189105
801695
10900
SH
SOLE
10900
0
0
ONEOK INC NEW
COM
682680103
26913069
335700
SH
Call
SOLE
335700
0
0
ONEWATER MARINE INC
CL A COM
68280L101
315280
11200
SH
Put
SOLE
11200
0
0
ORGANON & CO
COMMON STOCK
68622V106
752000
40000
SH
Call
SOLE
40000
0
0
ORGANON & CO
COMMON STOCK
68622V106
3572000
190000
SH
Put
SOLE
190000
0
0
ORGANON & CO
COMMON STOCK
68622V106
1923240
102300
SH
SOLE
102300
0
0
ORIC PHARMACEUTICALS INC
COM
68622P109
438625
31900
SH
SOLE
31900
0
0
ORION S.A.
COM
L72967109
372510
15838
SH
SOLE
15838
0
0
OSCAR HEALTH INC
CL A
687793109
14870000
1000000
SH
Call
SOLE
1000000
0
0
OSCAR HEALTH INC
CL A
687793109
3464710
233000
SH
Put
SOLE
233000
0
0
OWENS & MINOR INC NEW
COM
690732102
277100
10000
SH
Put
SOLE
10000
0
0
OWENS & MINOR INC NEW
COM
690732102
5542
200
SH
SOLE
200
0
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
1798875
479700
SH
Call
SOLE
479700
0
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
11250
3000
SH
Put
SOLE
3000
0
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
24000
6400
SH
SOLE
6400
0
0
PACIRA BIOSCIENCES INC
COM
695127100
3503478
119900
SH
Call
SOLE
119900
0
0
PACIRA BIOSCIENCES INC
COM
695127100
3564840
122000
SH
Put
SOLE
122000
0
0
PACIRA BIOSCIENCES INC
COM
695127100
1420034
48598
SH
SOLE
48598
0
0
PACTIV EVERGREEN INC
COM
69526K105
465400
32500
SH
SOLE
32500
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
2395341
104100
SH
Call
SOLE
104100
0
0
PALO ALTO NETWORKS INC
COM
697435105
11336787
39900
SH
Call
SOLE
39900
0
0
PALO ALTO NETWORKS INC
COM
697435105
11336787
39900
SH
Put
SOLE
39900
0
0
PANGAEA LOGISTICS SOLUTION L
SHS
G6891L105
203684
29223
SH
SOLE
29223
0
0
PAR TECHNOLOGY CORP
COM
698884103
4536000
100000
SH
Call
SOLE
100000
0
0
PAR TECHNOLOGY CORP
COM
698884103
1306368
28800
SH
Put
SOLE
28800
0
0
PAR TECHNOLOGY CORP
COM
698884103
16873920
372000
SH
SOLE
372000
0
0
PAYCHEX INC
COM
704326107
6140000
50000
SH
Call
SOLE
50000
0
0
PAYONEER GLOBAL INC
COM
70451X104
178362
36700
SH
Call
SOLE
36700
0
0
PAYONEER GLOBAL INC
COM
70451X104
2382372
490200
SH
Put
SOLE
490200
0
0
PAYONEER GLOBAL INC
COM
70451X104
1600646
329351
SH
SOLE
329351
0
0
PBF ENERGY INC
CL A
69318G106
10621665
184500
SH
Call
SOLE
184500
0
0
PBF ENERGY INC
CL A
69318G106
10362600
180000
SH
Put
SOLE
180000
0
0
PDD HOLDINGS INC
SPONSORED ADS
722304102
11625000
100000
SH
Call
SOLE
100000
0
0
PDD HOLDINGS INC
SPONSORED ADS
722304102
36781500
316400
SH
Put
SOLE
316400
0
0
PDD HOLDINGS INC
SPONSORED ADS
722304102
1325250
11400
SH
SOLE
11400
0
0
PEABODY ENERGY CORP
COM
704551100
5048506
208100
SH
Call
SOLE
208100
0
0
PEGASYSTEMS INC
COM
705573103
13580864
210100
SH
Call
SOLE
210100
0
0
PEGASYSTEMS INC
COM
705573103
7595200
117500
SH
Put
SOLE
117500
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
436642
101900
SH
Put
SOLE
101900
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
818435
191000
SH
SOLE
191000
0
0
PENN ENTERTAINMENT INC
COM
707569109
107439
5900
SH
SOLE
5900
0
0
PENUMBRA INC
COM
70975L107
468678
2100
SH
Put
SOLE
2100
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
1418160
19000
SH
Call
SOLE
19000
0
0
PERION NETWORK LTD
SHS NEW
M78673114
224800
10000
SH
Call
SOLE
10000
0
0
PERMIAN RESOURCES CORP
CLASS A COM
71424F105
393818
22300
SH
SOLE
22300
0
0
PERRIGO CO PLC
SHS
G97822103
1834830
57000
SH
SOLE
57000
0
0
PETIQ INC
COM CL A
71639T106
1828000
100000
SH
Put
SOLE
100000
0
0
PFIZER INC
COM
717081103
8325000
300000
SH
Call
SOLE
300000
0
0
PFIZER INC
COM
717081103
690975
24900
SH
SOLE
24900
0
0
PHILLIPS 66
COM
718546104
3332136
20400
SH
Call
SOLE
20400
0
0
PHINIA INC
COMMON STOCK
71880K101
3182004
82800
SH
Call
SOLE
82800
0
0
PHOTRONICS INC
COM
719405102
382320
13500
SH
Call
SOLE
13500
0
0
PHOTRONICS INC
COM
719405102
382320
13500
SH
Put
SOLE
13500
0
0
PHREESIA INC
COM
71944F106
1555450
65000
SH
Put
SOLE
65000
0
0
PHREESIA INC
COM
71944F106
1076850
45000
SH
SOLE
45000
0
0
PILGRIMS PRIDE CORP
COM
72147K108
3823248
111400
SH
Call
SOLE
111400
0
0
PILGRIMS PRIDE CORP
COM
72147K108
4887168
142400
SH
Put
SOLE
142400
0
0
PILGRIMS PRIDE CORP
COM
72147K108
18906270
550882
SH
SOLE
550882
0
0
PLAYTIKA HLDG CORP
COM
72815L107
203167
28818
SH
SOLE
28818
0
0
PLIANT THERAPEUTICS INC
COM
729139105
2160500
145000
SH
Call
SOLE
145000
0
0
PORCH GROUP INC
COM
733245104
1107670
257000
SH
Call
SOLE
257000
0
0
POWERFLEET INC
COM
73931J109
267000
50000
SH
Call
SOLE
50000
0
0
PREMIER INC
CL A
74051N102
1270750
57500
SH
Call
SOLE
57500
0
0
PRICE T ROWE GROUP INC
COM
74144T108
11582400
95000
SH
Call
SOLE
95000
0
0
PROCAPS GROUP SA
*W EXP 09/29/202
L7756P110
19894
242319
SH
SOLE
242319
0
0
PROCEPT BIOROBOTICS CORP
COM
74276L105
9236598
186900
SH
Call
SOLE
186900
0
0
PROCORE TECHNOLOGIES INC
COM
74275K108
11462715
139500
SH
Call
SOLE
139500
0
0
PROGYNY INC
COM
74340E103
709094
18587
SH
SOLE
18587
0
0
PROLOGIS INC.
COM
74340W103
781320
6000
SH
SOLE
6000
0
0
PTC THERAPEUTICS INC
COM
69366J200
872700
30000
SH
Call
SOLE
30000
0
0
PTC THERAPEUTICS INC
COM
69366J200
872700
30000
SH
Put
SOLE
30000
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
3005100
45000
SH
Call
SOLE
45000
0
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
1176600
222000
SH
Call
SOLE
222000
0
0
PURECYCLE TECHNOLOGIES INC
COM
74623V103
2555798
410900
SH
Call
SOLE
410900
0
0
PURECYCLE TECHNOLOGIES INC
COM
74623V103
124400
20000
SH
Put
SOLE
20000
0
0
PURECYCLE TECHNOLOGIES INC
COM
74623V103
1244000
200000
SH
SOLE
200000
0
0
PVH CORPORATION
COM
693656100
562440
4000
SH
SOLE
4000
0
0
QIFU TECHNOLOGY INC
AMERICAN DEP
88557W101
1013650
55000
SH
Put
SOLE
55000
0
0
QIFU TECHNOLOGY INC
AMERICAN DEP
88557W101
331740
18000
SH
SOLE
18000
0
0
QUALCOMM INC
COM
747525103
1946950
11500
SH
Call
SOLE
11500
0
0
QUALCOMM INC
COM
747525103
1760720
10400
SH
SOLE
10400
0
0
QUANTA SVCS INC
COM
74762E102
4676400
18000
SH
SOLE
18000
0
0
QUANTUMSCAPE CORP
COM CL A
74767V109
6334659
1007100
SH
Put
SOLE
1007100
0
0
QUANTUMSCAPE CORP
COM CL A
74767V109
684899
108887
SH
SOLE
108887
0
0
QUIDELORTHO CORP
COM
219798105
4314600
90000
SH
Call
SOLE
90000
0
0
QUIDELORTHO CORP
COM
219798105
1344190
28039
SH
SOLE
28039
0
0
RAMACO RES INC
COM CL A
75134P600
16666548
989700
SH
Call
SOLE
989700
0
0
RAMACO RES INC
COM CL A
75134P600
6611384
392600
SH
Put
SOLE
392600
0
0
RANGE RES CORP
COM
75281A109
585310
17000
SH
Call
SOLE
17000
0
0
RANGE RES CORP
COM
75281A109
261668
7600
SH
SOLE
7600
0
0
RAPT THERAPEUTICS INC
COM
75382E109
985555
109750
SH
SOLE
109750
0
0
RAYONIER INC
COM
754907103
1163400
35000
SH
Call
SOLE
35000
0
0
REALTY INCOME CORP
COM
756109104
1125280
20800
SH
Call
SOLE
20800
0
0
REALTY INCOME CORP
COM
756109104
18166780
335800
SH
Put
SOLE
335800
0
0
REALTY INCOME CORP
COM
756109104
8450420
156200
SH
SOLE
156200
0
0
RECURSION PHARMACEUTICALS IN
CL A
75629V104
1096700
110000
SH
Call
SOLE
110000
0
0
RECURSION PHARMACEUTICALS IN
CL A
75629V104
299100
30000
SH
Put
SOLE
30000
0
0
RED ROCK RESORTS INC
CL A
75700L108
113658
1900
SH
SOLE
1900
0
0
REGENXBIO INC
COM
75901B107
421400
20000
SH
Call
SOLE
20000
0
0
REGENXBIO INC
COM
75901B107
421400
20000
SH
Put
SOLE
20000
0
0
RENTOKIL INITIAL PLC
SPONSORED ADR
760125104
14444865
479100
SH
Call
SOLE
479100
0
0
RENTOKIL INITIAL PLC
SPONSORED ADR
760125104
13507200
448000
SH
Put
SOLE
448000
0
0
RENTOKIL INITIAL PLC
SPONSORED ADR
760125104
7015905
232700
SH
SOLE
232700
0
0
REPLIGEN CORP
COM
759916109
7816600
42500
SH
Call
SOLE
42500
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
728650
32500
SH
Call
SOLE
32500
0
0
RESMED INC
COM
761152107
21921921
110700
SH
Call
SOLE
110700
0
0
RESMED INC
COM
761152107
44437932
224400
SH
Put
SOLE
224400
0
0
REV GROUP INC
COM
749527107
994050
45000
SH
Call
SOLE
45000
0
0
REVANCE THERAPEUTICS INC
COM
761330109
241572
49100
SH
Call
SOLE
49100
0
0
REVOLUTION MEDICINES INC
COM
76155X100
483450
15000
SH
Call
SOLE
15000
0
0
REVOLUTION MEDICINES INC
COM
76155X100
483450
15000
SH
Put
SOLE
15000
0
0
REVOLUTION MEDICINES INC
COM
76155X100
451220
14000
SH
SOLE
14000
0
0
REVOLVE GROUP INC
CL A
76156B107
2117000
100000
SH
Put
SOLE
100000
0
0
REVOLVE GROUP INC
CL A
76156B107
804460
38000
SH
SOLE
38000
0
0
REX AMERICAN RES CORP
COM
761624105
557334
9493
SH
SOLE
9493
0
0
RH
COM
74967X103
57253944
164400
SH
Put
SOLE
164400
0
0
RH
COM
74967X103
1638215
4704
SH
SOLE
4704
0
0
RHYTHM PHARMACEUTICALS INC
COM
76243J105
18168269
419300
SH
Call
SOLE
419300
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
12748000
200000
SH
Call
SOLE
200000
0
0
RITHM CAPITAL CORP
COM NEW
64828T201
948600
85000
SH
Put
SOLE
85000
0
0
RITHM CAPITAL CORP
COM NEW
64828T201
70308
6300
SH
SOLE
6300
0
0
ROBLOX CORP
CL A
771049103
7590184
198800
SH
Call
SOLE
198800
0
0
ROCKET PHARMACEUTICALS INC
COM
77313F106
808200
30000
SH
Call
SOLE
30000
0
0
ROCKET PHARMACEUTICALS INC
COM
77313F106
808200
30000
SH
Put
SOLE
30000
0
0
ROKU INC
COM CL A
77543R102
2280950
35000
SH
Call
SOLE
35000
0
0
ROKU INC
COM CL A
77543R102
1557563
23900
SH
SOLE
23900
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
16987022
122200
SH
Call
SOLE
122200
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
18071300
130000
SH
Put
SOLE
130000
0
0
RTX CORPORATION
COM
75513E101
8563134
87800
SH
Call
SOLE
87800
0
0
RTX CORPORATION
COM
75513E101
3413550
35000
SH
SOLE
35000
0
0
SAGE THERAPEUTICS INC
COM
78667J108
562200
30000
SH
Call
SOLE
30000
0
0
SAGE THERAPEUTICS INC
COM
78667J108
562200
30000
SH
Put
SOLE
30000
0
0
SAGE THERAPEUTICS INC
COM
78667J108
91639
4890
SH
SOLE
4890
0
0
SANDSTORM GOLD LTD
COM NEW
80013R206
54600
10400
SH
SOLE
10400
0
0
SANMINA CORPORATION
COM
801056102
932700
15000
SH
Call
SOLE
15000
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
101367180
783000
SH
Call
SOLE
783000
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
10330908
79800
SH
Put
SOLE
79800
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
19463793
150346
SH
SOLE
150346
0
0
SCHLUMBERGER LTD
COM STK
806857108
1885464
34400
SH
Call
SOLE
34400
0
0
SCHWAB CHARLES CORP
COM
808513105
7234000
100000
SH
Put
SOLE
100000
0
0
SCHWAB CHARLES CORP
COM
808513105
1085100
15000
SH
SOLE
15000
0
0
SCORPIO TANKERS INC
SHS
Y7542C130
894375
12500
SH
Call
SOLE
12500
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
3513189
47100
SH
Call
SOLE
47100
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
1864750
25000
SH
SOLE
25000
0
0
SCPHARMACEUTICALS INC
COM
810648105
251000
50000
SH
Call
SOLE
50000
0
0
SCPHARMACEUTICALS INC
COM
810648105
38488
7667
SH
SOLE
7667
0
0
SEA LTD
SPONSORD ADS
81141R100
8056500
150000
SH
Call
SOLE
150000
0
0
SEA LTD
SPONSORD ADS
81141R100
312485
5818
SH
SOLE
5818
0
0
SEABRIDGE GOLD INC
COM
811916105
485352
32100
SH
Call
SOLE
32100
0
0
SEABRIDGE GOLD INC
COM
811916105
660275
43669
SH
SOLE
43669
0
0
SEALED AIR CORP NEW
COM
81211K100
349680
9400
SH
SOLE
9400
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
10101870
107000
SH
Put
SOLE
107000
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
2360250
25000
SH
SOLE
25000
0
0
SEMTECH CORP
COM
816850101
5498000
200000
SH
Put
SOLE
200000
0
0
SEMTECH CORP
COM
816850101
320396
11655
SH
SOLE
11655
0
0
SENTINELONE INC
CL A
81730H109
6876450
295000
SH
Call
SOLE
295000
0
0
SERITAGE GROWTH PPTYS
CL A
81752R100
965000
100000
SH
Call
SOLE
100000
0
0
SERITAGE GROWTH PPTYS
CL A
81752R100
916750
95000
SH
SOLE
95000
0
0
SHAPEWAYS HOLDINGS INC
*W EXP 09/29/202
81947T110
1076
283253
SH
SOLE
283253
0
0
SHELL PLC
SPON ADS
780259305
2641376
39400
SH
Put
SOLE
39400
0
0
SHELL PLC
SPON ADS
780259305
1541920
23000
SH
SOLE
23000
0
0
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
279500
25000
SH
Call
SOLE
25000
0
0
SHUTTERSTOCK INC
COM
825690100
19913607
434700
SH
Call
SOLE
434700
0
0
SHUTTERSTOCK INC
COM
825690100
9959094
217400
SH
Put
SOLE
217400
0
0
SI-BONE INC
COM
825704109
1216291
74300
SH
Put
SOLE
74300
0
0
SI-BONE INC
COM
825704109
965830
59000
SH
SOLE
59000
0
0
SIGMA LITHIUM CORPORATION
COM
826599102
2034720
157000
SH
Call
SOLE
157000
0
0
SIGMA LITHIUM CORPORATION
COM
826599102
187920
14500
SH
Put
SOLE
14500
0
0
SIGMA LITHIUM CORPORATION
COM
826599102
324000
25000
SH
SOLE
25000
0
0
SILK RD MED INC
COM
82710M100
1832000
100000
SH
Call
SOLE
100000
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
10297042
65800
SH
Call
SOLE
65800
0
0
SINCLAIR INC
CL A
829242106
2694000
200000
SH
Call
SOLE
200000
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
1008800
260000
SH
Put
SOLE
260000
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
20952
5400
SH
SOLE
5400
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
7854750
45000
SH
Put
SOLE
45000
0
0
SKYWATER TECHNOLOGY INC
COM
83089J108
228825
22500
SH
Call
SOLE
22500
0
0
SL GREEN RLTY CORP
COM
78440X887
7365368
133600
SH
Call
SOLE
133600
0
0
SMARTSHEET INC
COM CL A
83200N103
577500
15000
SH
SOLE
15000
0
0
SMITH A O CORP
COM
831865209
8829702
98700
SH
Call
SOLE
98700
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
438000
60000
SH
Put
SOLE
60000
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
108018
14797
SH
SOLE
14797
0
0
SOHO HOUSE & CO INC
COM CL A
586001109
45360
8000
SH
SOLE
8000
0
0
SOLENO THERAPEUTICS INC
COM
834203309
2568000
60000
SH
Put
SOLE
60000
0
0
SOLENO THERAPEUTICS INC
COM
834203309
1712000
40000
SH
SOLE
40000
0
0
SPDR SER TR
S&P BIOTECH
78464A870
18978000
200000
SH
Call
SOLE
200000
0
0
SPDR SER TR
S&P REGL BKG
78464A698
58882908
1171100
SH
Put
SOLE
1171100
0
0
SPDR SER TR
S&P BIOTECH
78464A870
2372250
25000
SH
SOLE
25000
0
0
SPDR SER TR
S&P RETAIL ETF
78464A714
10252902
129800
SH
SOLE
129800
0
0
SPDR SER TR
S&P REGL BKG
78464A698
55616820
1106142
SH
SOLE
1106142
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
1082100
30000
SH
Call
SOLE
30000
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
1082100
30000
SH
Put
SOLE
30000
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
18035
500
SH
SOLE
500
0
0
SPIRIT AIRLS INC
COM
848577102
1611720
333000
SH
Put
SOLE
333000
0
0
SPRINGWORKS THERAPEUTICS INC
COM
85205L107
196880
4000
SH
SOLE
4000
0
0
SPROTT FDS TR
URANIUM MINERS E
85208P303
16512150
335000
SH
Call
SOLE
335000
0
0
SPROTT FDS TR
URANIUM MINERS E
85208P303
19508982
395800
SH
Put
SOLE
395800
0
0
SPROTT FDS TR
URANIUM MINERS E
85208P303
12557170
254761
SH
SOLE
254761
0
0
SPROTT INC
COM NEW
852066208
1644498
44494
SH
SOLE
44494
0
0
SPRUCE BIOSCIENCES INC
COM
85209E109
30729
39100
SH
Call
SOLE
39100
0
0
STEELCASE INC
CL A
858155203
130800
10000
SH
Call
SOLE
10000
0
0
STERLING CHECK CORP
COM
85917T109
402000
25000
SH
Put
SOLE
25000
0
0
STRUCTURE THERAPEUTICS INC
SPONSORED ADS
86366E106
4821750
112500
SH
Call
SOLE
112500
0
0
STRUCTURE THERAPEUTICS INC
SPONSORED ADS
86366E106
3000200
70000
SH
SOLE
70000
0
0
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
612900
30000
SH
Put
SOLE
30000
0
0
SUNCOR ENERGY INC NEW
COM
867224107
1092536
29600
SH
Call
SOLE
29600
0
0
SUNNOVA ENERGY INTL INC.
COM
86745K104
766250
125000
SH
Call
SOLE
125000
0
0
SUNNOVA ENERGY INTL INC.
COM
86745K104
796900
130000
SH
Put
SOLE
130000
0
0
SUNNOVA ENERGY INTL INC.
COM
86745K104
306500
50000
SH
SOLE
50000
0
0
SUNRUN INC
COM
86771W105
13968164
1059800
SH
Call
SOLE
1059800
0
0
SUNRUN INC
COM
86771W105
13144414
997300
SH
Put
SOLE
997300
0
0
SUNRUN INC
COM
86771W105
8544594
648300
SH
SOLE
648300
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
682200
20000
SH
Call
SOLE
20000
0
0
SURGEPAYS INC
COM NEW
86882L204
67375
17500
SH
Call
SOLE
17500
0
0
SURGERY PARTNERS INC
COM
86881A100
6637175
222500
SH
Call
SOLE
222500
0
0
SURGERY PARTNERS INC
COM
86881A100
6622260
222000
SH
Put
SOLE
222000
0
0
SWEETGREEN INC
COM CL A
87043Q108
3980976
157600
SH
Call
SOLE
157600
0
0
SWEETGREEN INC
COM CL A
87043Q108
6315000
250000
SH
Put
SOLE
250000
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
10067700
74000
SH
SOLE
74000
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
8704315
766900
SH
Put
SOLE
766900
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
1566300
138000
SH
SOLE
138000
0
0
TALKSPACE INC
COM
87427V103
113005
31654
SH
SOLE
31654
0
0
TAPESTRY INC
COM
876030107
7473352
157400
SH
Call
SOLE
157400
0
0
TAPESTRY INC
COM
876030107
56325524
1186300
SH
Put
SOLE
1186300
0
0
TAPESTRY INC
COM
876030107
1594758
33588
SH
SOLE
33588
0
0
TARGA RES CORP
COM
87612G101
10885428
97200
SH
Call
SOLE
97200
0
0
TARGA RES CORP
COM
87612G101
7839300
70000
SH
Put
SOLE
70000
0
0
TECHNIPFMC PLC
COM
G87110105
3766500
150000
SH
Put
SOLE
150000
0
0
TECHNIPFMC PLC
COM
G87110105
586519
23358
SH
SOLE
23358
0
0
TECK RESOURCES LTD
CL B
878742204
2289000
50000
SH
Put
SOLE
50000
0
0
TECK RESOURCES LTD
CL B
878742204
2364995
51660
SH
SOLE
51660
0
0
TEEKAY TANKERS LTD
CL A
Y8565N300
1536183
26300
SH
Call
SOLE
26300
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
1518696
94800
SH
Call
SOLE
94800
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
256320
16000
SH
SOLE
16000
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
447600
40000
SH
Call
SOLE
40000
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
21022000
200000
SH
Call
SOLE
200000
0
0
TERAWULF INC
COM
88080T104
721672
274400
SH
Call
SOLE
274400
0
0
TERAWULF INC
COM
88080T104
131500
50000
SH
Put
SOLE
50000
0
0
TERRAN ORBITAL CORPORATION
COM
88105P103
64845
49500
SH
Put
SOLE
49500
0
0
TERRAN ORBITAL CORPORATION
COM
88105P103
6550
5000
SH
SOLE
5000
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
1181007
83700
SH
Call
SOLE
83700
0
0
TEXTRON INC
COM
883203101
637935
6650
SH
SOLE
6650
0
0
TG THERAPEUTICS INC
COM
88322Q108
352872
23200
SH
Call
SOLE
23200
0
0
TG THERAPEUTICS INC
COM
88322Q108
228150
15000
SH
Put
SOLE
15000
0
0
TIPTREE INC
COM
88822Q103
1698624
98300
SH
Call
SOLE
98300
0
0
TJX COS INC NEW
COM
872540109
2028400
20000
SH
Call
SOLE
20000
0
0
TJX COS INC NEW
COM
872540109
2170388
21400
SH
SOLE
21400
0
0
TKO GROUP HOLDINGS INC
CL A
87256C101
1166535
13500
SH
Call
SOLE
13500
0
0
TKO GROUP HOLDINGS INC
CL A
87256C101
5737624
66400
SH
SOLE
66400
0
0
TMC THE METALS COMPANY INC
COM
87261Y106
67649
47307
SH
SOLE
47307
0
0
T-MOBILE US INC
COM
872590104
66561116
407800
SH
Call
SOLE
407800
0
0
T-MOBILE US INC
COM
872590104
48966000
300000
SH
Put
SOLE
300000
0
0
T-MOBILE US INC
COM
872590104
1588131
9730
SH
SOLE
9730
0
0
TOPGOLF CALLAWAY BRANDS CORP
COM
131193104
1617000
100000
SH
Call
SOLE
100000
0
0
TOPGOLF CALLAWAY BRANDS CORP
COM
131193104
679140
42000
SH
SOLE
42000
0
0
TOURMALINE BIO INC
COM
89157D105
4639540
202600
SH
Call
SOLE
202600
0
0
TOURMALINE BIO INC
COM
89157D105
916000
40000
SH
SOLE
40000
0
0
TPG RE FIN TR INC
COM
87266M107
7596480
984000
SH
Call
SOLE
984000
0
0
TPG RE FIN TR INC
COM
87266M107
450045
58296
SH
SOLE
58296
0
0
TPI COMPOSITES INC
COM
87266J104
52595
18074
SH
SOLE
18074
0
0
TRACTOR SUPPLY CO
COM
892356106
41875200
160000
SH
Put
SOLE
160000
0
0
TRADEWEB MKTS INC
CL A
892672106
7291900
70000
SH
Call
SOLE
70000
0
0
TRADEWEB MKTS INC
CL A
892672106
2429349
23321
SH
SOLE
23321
0
0
TRANSMEDICS GROUP INC
COM
89377M109
3327300
45000
SH
Put
SOLE
45000
0
0
TRAVEL PLUS LEISURE CO
COM
894164102
1028160
21000
SH
SOLE
21000
0
0
TRAVERE THERAPEUTICS INC
COM
89422G107
325362
42200
SH
Put
SOLE
42200
0
0
TRAVERE THERAPEUTICS INC
COM
89422G107
129582
16807
SH
SOLE
16807
0
0
TRIMBLE INC
COM
896239100
3835856
59600
SH
Call
SOLE
59600
0
0
TRUIST FINL CORP
COM
89832Q109
2814356
72200
SH
Put
SOLE
72200
0
0
TRUIST FINL CORP
COM
89832Q109
2950786
75700
SH
SOLE
75700
0
0
TRUPANION INC
COM
898202106
1228645
44500
SH
Put
SOLE
44500
0
0
TRUPANION INC
COM
898202106
231924
8400
SH
SOLE
8400
0
0
TURTLE BEACH CORP
COM NEW
900450206
1379200
80000
SH
Call
SOLE
80000
0
0
TURTLE BEACH CORP
COM NEW
900450206
3104924
180100
SH
Put
SOLE
180100
0
0
TURTLE BEACH CORP
COM NEW
900450206
3303098
191595
SH
SOLE
191595
0
0
TWILIO INC
CL A
90138F102
9172500
150000
SH
Put
SOLE
150000
0
0
TWILIO INC
CL A
90138F102
2935200
48000
SH
SOLE
48000
0
0
UBER TECHNOLOGIES INC
COM
90353T100
3849500
50000
SH
Call
SOLE
50000
0
0
UBER TECHNOLOGIES INC
COM
90353T100
1154850
15000
SH
Put
SOLE
15000
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
1101884
23600
SH
Call
SOLE
23600
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
1101884
23600
SH
Put
SOLE
23600
0
0
UNISYS CORP
COM NEW
909214306
277415
56500
SH
Call
SOLE
56500
0
0
UNITED NAT FOODS INC
COM
911163103
1149000
100000
SH
Put
SOLE
100000
0
0
UNITED NAT FOODS INC
COM
911163103
183840
16000
SH
SOLE
16000
0
0
UNITED PARKS & RESORTS INC
COM
81282V100
3372600
60000
SH
Call
SOLE
60000
0
0
UNITED PARKS & RESORTS INC
COM
81282V100
3372600
60000
SH
Put
SOLE
60000
0
0
UNITED STATES CELLULAR CORP
COM
911684108
8927900
244600
SH
Call
SOLE
244600
0
0
UNITED STATES CELLULAR CORP
COM
911684108
2737500
75000
SH
Put
SOLE
75000
0
0
UNITED STATES STL CORP NEW
COM
912909108
35649876
874200
SH
Call
SOLE
874200
0
0
UNITED STATES STL CORP NEW
COM
912909108
55766650
1367500
SH
Put
SOLE
1367500
0
0
UNITY SOFTWARE INC
COM
91332U101
969210
36300
SH
Put
SOLE
36300
0
0
URANIUM ENERGY CORP
COM
916896103
776925
115100
SH
Call
SOLE
115100
0
0
US FOODS HLDG CORP
COM
912008109
5397000
100000
SH
Put
SOLE
100000
0
0
UTZ BRANDS INC
COM CL A
918090101
1493640
81000
SH
Call
SOLE
81000
0
0
UTZ BRANDS INC
COM CL A
918090101
1493640
81000
SH
Put
SOLE
81000
0
0
VALARIS LTD
*W EXP 04/29/202
G9460G119
878
66
SH
SOLE
66
0
0
VALERO ENERGY CORP
COM
91913Y100
21336250
125000
SH
Put
SOLE
125000
0
0
VALERO ENERGY CORP
COM
91913Y100
2048280
12000
SH
SOLE
12000
0
0
VALLEY NATL BANCORP
COM
919794107
3741200
470000
SH
Put
SOLE
470000
0
0
VALVOLINE INC
COM
92047W101
641808
14400
SH
Call
SOLE
14400
0
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
1581000
50000
SH
Put
SOLE
50000
0
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
1011840
32000
SH
SOLE
32000
0
0
VELOCITY FINL INC
COM
92262D101
10450800
580600
SH
Call
SOLE
580600
0
0
VERA THERAPEUTICS INC
CL A
92337R101
1401400
32500
SH
Put
SOLE
32500
0
0
VERA THERAPEUTICS INC
CL A
92337R101
94864
2200
SH
SOLE
2200
0
0
VERADIGM INC
COM
01988P108
3850000
500000
SH
SOLE
500000
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
100704000
2400000
SH
Put
SOLE
2400000
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
107245564
2555900
SH
SOLE
2555900
0
0
VERTEX ENERGY INC
COM
92534K107
154000
110000
SH
Call
SOLE
110000
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
5852140
14000
SH
Put
SOLE
14000
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
1454675
3480
SH
SOLE
3480
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
2123420
26000
SH
Call
SOLE
26000
0
0
VICTORIAS SECRET AND CO
COMMON STOCK
926400102
168606
8700
SH
SOLE
8700
0
0
VIKING THERAPEUTICS INC
COM
92686J106
35588000
434000
SH
Call
SOLE
434000
0
0
VIKING THERAPEUTICS INC
COM
92686J106
50225000
612500
SH
Put
SOLE
612500
0
0
VIKING THERAPEUTICS INC
COM
92686J106
3201854
39047
SH
SOLE
39047
0
0
VIR BIOTECHNOLOGY INC
COM
92764N102
227925
22500
SH
Call
SOLE
22500
0
0
VIR BIOTECHNOLOGY INC
COM
92764N102
227925
22500
SH
Put
SOLE
22500
0
0
VIR BIOTECHNOLOGY INC
COM
92764N102
110670
10925
SH
SOLE
10925
0
0
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
2773372
1873900
SH
Put
SOLE
1873900
0
0
VIRIDIAN THERAPEUTICS INC
COM
92790C104
787950
45000
SH
Call
SOLE
45000
0
0
VIRIDIAN THERAPEUTICS INC
COM
92790C104
1751000
100000
SH
Put
SOLE
100000
0
0
VIRIDIAN THERAPEUTICS INC
COM
92790C104
437750
25000
SH
SOLE
25000
0
0
VISTA ENERGY S.A.B. DE C.V.
SPONSORED ADS
92837L109
1448300
35000
SH
Call
SOLE
35000
0
0
VISTA OUTDOOR INC
COM
928377100
11473000
350000
SH
Call
SOLE
350000
0
0
VISTA OUTDOOR INC
COM
928377100
2206094
67300
SH
SOLE
67300
0
0
VISTRA CORP
COM
92840M102
21737765
312100
SH
Call
SOLE
312100
0
0
VISTRA CORP
COM
92840M102
31349465
450100
SH
Put
SOLE
450100
0
0
VITA COCO CO INC
COM
92846Q107
1954400
80000
SH
Call
SOLE
80000
0
0
VITAL ENERGY INC
COM
516806205
8143700
155000
SH
Call
SOLE
155000
0
0
VNET GROUP INC
SPONSORED ADS A
90138A103
154216
99494
SH
SOLE
99494
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
400500
45000
SH
Call
SOLE
45000
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
2848000
320000
SH
Put
SOLE
320000
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
2312799
259865
SH
SOLE
259865
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
7420149
342100
SH
Call
SOLE
342100
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
390420
18000
SH
SOLE
18000
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
305550
35000
SH
Call
SOLE
35000
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
545625
62500
SH
SOLE
62500
0
0
WARNER MUSIC GROUP CORP
COM CL A
934550203
23913084
724200
SH
Call
SOLE
724200
0
0
WAYFAIR INC
CL A
94419L101
39709800
585000
SH
Call
SOLE
585000
0
0
WAYFAIR INC
CL A
94419L101
5152092
75900
SH
SOLE
75900
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833118
10110792
87600
SH
Call
SOLE
87600
0
0
WEC ENERGY GROUP INC
COM
92939U106
4106000
50000
SH
Put
SOLE
50000
0
0
WEC ENERGY GROUP INC
COM
92939U106
1478160
18000
SH
SOLE
18000
0
0
WESCO INTL INC
COM
95082P105
4042208
23600
SH
Call
SOLE
23600
0
0
WESCO INTL INC
COM
95082P105
1027680
6000
SH
SOLE
6000
0
0
WESTERN DIGITAL CORP.
COM
958102105
29206720
428000
SH
Call
SOLE
428000
0
0
WESTERN DIGITAL CORP.
COM
958102105
1569520
23000
SH
SOLE
23000
0
0
WESTERN MIDSTREAM PARTNERS L
COM UNIT LP INT
958669103
18429120
518400
SH
Call
SOLE
518400
0
0
WESTERN UN CO
COM
959802109
77309
5530
SH
SOLE
5530
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
3314493
92300
SH
Call
SOLE
92300
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
4185000
90000
SH
Call
SOLE
90000
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
358050
7700
SH
SOLE
7700
0
0
WOLFSPEED INC
COM
977852102
6649300
225400
SH
Call
SOLE
225400
0
0
WOLFSPEED INC
COM
977852102
1106250
37500
SH
Put
SOLE
37500
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
197296
17600
SH
SOLE
17600
0
0
WRAP TECHNOLOGIES INC
COM
98212N107
210180
93000
SH
Call
SOLE
93000
0
0
WW INTL INC
COM
98262P101
1288710
696600
SH
Call
SOLE
696600
0
0
WW INTL INC
COM
98262P101
314500
170000
SH
SOLE
170000
0
0
WYNN RESORTS LTD
COM
983134107
1878987
18380
SH
SOLE
18380
0
0
XCEL ENERGY INC
COM
98389B100
2687500
50000
SH
Put
SOLE
50000
0
0
XCEL ENERGY INC
COM
98389B100
779375
14500
SH
SOLE
14500
0
0
XENON PHARMACEUTICALS INC
COM
98420N105
10689315
248300
SH
Call
SOLE
248300
0
0
XPONENTIAL FITNESS INC
COM CL A
98422X101
6769822
409300
SH
Call
SOLE
409300
0
0
XPONENTIAL FITNESS INC
COM CL A
98422X101
724303
43791
SH
SOLE
43791
0
0
YANDEX N V
SHS CLASS A
N97284108
35759
1888
SH
SOLE
1888
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
20575404
421800
SH
Call
SOLE
421800
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
24390000
500000
SH
Put
SOLE
500000
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
18121770
371500
SH
SOLE
371500
0
0
ZIM INTEGRATED SHIPPING SERV
SHS
M9T951109
1821600
180000
SH
Put
SOLE
180000
0
0
ZIM INTEGRATED SHIPPING SERV
SHS
M9T951109
24146
2386
SH
SOLE
2386
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
290356
2200
SH
SOLE
2200
0
0
ZIMVIE INC
COM
98888T107
16490
1000
SH
SOLE
1000
0
0
ZIONS BANCORPORATION N A
COM
989701107
4340000
100000
SH
Put
SOLE
100000
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
5125008
78400
SH
Put
SOLE
78400
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
1353486
20705
SH
SOLE
20705
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
5025600
240000
SH
Put
SOLE
240000
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
349698
16700
SH
SOLE
16700
0
0