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 |
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 3,982,500 | 125,000 | SH | Call | SOLE | 125,000 | 0 | 0 | ||
89BIO INC | COM | 282559103 | 1,001,040 | 86,000 | SH | Call | SOLE | 86,000 | 0 | 0 | ||
89BIO INC | COM | 282559103 | 5,527,836 | 474,900 | SH | Put | SOLE | 474,900 | 0 | 0 | ||
89BIO INC | COM | 282559103 | 1,641,054 | 140,984 | SH | SOLE | 140,984 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 9,105,000 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 8,546,078 | 462,200 | SH | Call | SOLE | 462,200 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 3,391,066 | 183,400 | SH | Put | SOLE | 183,400 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,231,434 | 66,600 | SH | SOLE | 66,600 | 0 | 0 | |||
ACCOLADE INC | COM | 00437E102 | 159,296 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | |||
ACELYRIN INC | COM | 00445A100 | 3,044,925 | 451,100 | SH | Call | SOLE | 451,100 | 0 | 0 | ||
ACELYRIN INC | COM | 00445A100 | 5,062,500 | 750,000 | SH | Put | SOLE | 750,000 | 0 | 0 | ||
ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 303,750 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 70,644,000 | 140,000 | SH | Put | SOLE | 140,000 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 11,504,880 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | |||
ADTHEORENT HOLDING COMPANY | *W EXP 12/26/202 | 00739D117 | 20,012 | 133,416 | SH | SOLE | 133,416 | 0 | 0 | |||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,531,620 | 18,000 | SH | Call | SOLE | 18,000 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,531,620 | 18,000 | SH | Put | SOLE | 18,000 | 0 | 0 | ||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 6,506,500 | 650,000 | SH | Call | SOLE | 650,000 | 0 | 0 | ||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 10,369,359 | 1,035,900 | SH | Put | SOLE | 1,035,900 | 0 | 0 | ||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 1,466,505 | 146,504 | SH | SOLE | 146,504 | 0 | 0 | |||
AECOM | COM | 00766T100 | 411,936 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | |||
AES CORP | COM | 00130H105 | 5,465,064 | 304,800 | SH | Put | SOLE | 304,800 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 4,561,392 | 254,400 | SH | SOLE | 254,400 | 0 | 0 | |||
AGILON HEALTH INC | COM | 00857U107 | 3,696,600 | 606,000 | SH | Put | SOLE | 606,000 | 0 | 0 | ||
AGILON HEALTH INC | COM | 00857U107 | 2,129,510 | 349,100 | SH | SOLE | 349,100 | 0 | 0 | |||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 1,388,900 | 47,500 | SH | Call | SOLE | 47,500 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 3,728,100 | 127,500 | SH | Put | SOLE | 127,500 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 8,869,955 | 148,700 | SH | Call | SOLE | 148,700 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 2,474,400 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 2,474,400 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | ||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 1,263,000 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | ||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 7,489,590 | 296,500 | SH | Put | SOLE | 296,500 | 0 | 0 | ||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 259,395 | 10,269 | SH | SOLE | 10,269 | 0 | 0 | |||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 1,333,400 | 90,400 | SH | Call | SOLE | 90,400 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 8,091,456 | 377,400 | SH | Call | SOLE | 377,400 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 536,000 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | ||
ALGOMA STL GROUP INC | COM | 015658107 | 3,443,544 | 405,600 | SH | Call | SOLE | 405,600 | 0 | 0 | ||
ALIGHT INC | COM CL A | 01626W101 | 1,773,000 | 180,000 | SH | Call | SOLE | 180,000 | 0 | 0 | ||
ALIGHT INC | COM CL A | 01626W101 | 985,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 1,042,195 | 38,500 | SH | Call | SOLE | 38,500 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 812,100 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | ||
ALLOT LTD | SHS | M0854Q105 | 1,502,900 | 665,000 | SH | Put | SOLE | 665,000 | 0 | 0 | ||
ALLOT LTD | SHS | M0854Q105 | 1,361,700 | 602,522 | SH | SOLE | 602,522 | 0 | 0 | |||
ALLSTATE CORP | COM | 020002101 | 10,155,687 | 58,700 | SH | Call | SOLE | 58,700 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 49,453,005 | 330,900 | SH | Call | SOLE | 330,900 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 16,633,785 | 111,300 | SH | Put | SOLE | 111,300 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 17,055,533 | 114,122 | SH | SOLE | 114,122 | 0 | 0 | |||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 234,430 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | |||
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 994,547 | 76,799 | SH | SOLE | 76,799 | 0 | 0 | |||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 120,351 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | |||
AMC NETWORKS INC | CL A | 00164V103 | 242,600 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 4,608,000 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 5,990,400 | 65,000 | SH | Put | SOLE | 65,000 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 7,940,555 | 517,300 | SH | Put | SOLE | 517,300 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,409,130 | 91,800 | SH | SOLE | 91,800 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,489,634 | 12,600 | SH | Call | SOLE | 12,600 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,726,742 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | |||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 6,853,000 | 275,000 | SH | Put | SOLE | 275,000 | 0 | 0 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 3,115,000 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 3,127,520 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 2,024,982 | 171,900 | SH | Call | SOLE | 171,900 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 1,044,886 | 88,700 | SH | Put | SOLE | 88,700 | 0 | 0 | ||
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 1,484,752 | 522,800 | SH | Call | SOLE | 522,800 | 0 | 0 | ||
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 426,000 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 6,078,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 431,211 | 21,900 | SH | Call | SOLE | 21,900 | 0 | 0 | ||
ANNEXON INC | COM | 03589W102 | 6,094,500 | 850,000 | SH | Call | SOLE | 850,000 | 0 | 0 | ||
ANNEXON INC | COM | 03589W102 | 2,885,925 | 402,500 | SH | Put | SOLE | 402,500 | 0 | 0 | ||
ANNEXON INC | COM | 03589W102 | 3,585,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
ANNOVIS BIO INC | COM | 03615A108 | 1,862,350 | 156,500 | SH | Put | SOLE | 156,500 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 6,442,292 | 458,200 | SH | Call | SOLE | 458,200 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 1,015,000 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 806,200 | 27,800 | SH | SOLE | 27,800 | 0 | 0 | |||
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 446,153 | 72,193 | SH | SOLE | 72,193 | 0 | 0 | |||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 8,253,874 | 254,200 | SH | Put | SOLE | 254,200 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 2,402,780 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | |||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 3,526,800 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 3,526,800 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 1,822,180 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | |||
APOGEE THERAPEUTICS INC | COM | 03770N101 | 3,322,500 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 11,245,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,709,240 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | |||
APPLIED DIGITAL CORP | COM NEW | 038169207 | 642,000 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | ||
APPLIED DIGITAL CORP | COM NEW | 038169207 | 299,600 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | |||
APPLIED THERAPEUTICS INC | COM | 03828A101 | 212,840 | 31,300 | SH | SOLE | 31,300 | 0 | 0 | |||
APPLOVIN CORP | COM CL A | 03831W108 | 23,188,700 | 335,000 | SH | Call | SOLE | 335,000 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 2,416,470 | 34,910 | SH | SOLE | 34,910 | 0 | 0 | |||
APTIV PLC | SHS | G6095L109 | 661,095 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | |||
APYX MEDICAL CORPORATION | COM | 03837C106 | 384,336 | 282,600 | SH | Call | SOLE | 282,600 | 0 | 0 | ||
APYX MEDICAL CORPORATION | COM | 03837C106 | 157,907 | 116,108 | SH | SOLE | 116,108 | 0 | 0 | |||
ARAMARK | COM | 03852U106 | 2,439,000 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 71,544 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | |||
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 90,300 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | ||
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | 518,493 | 120,300 | SH | Put | SOLE | 120,300 | 0 | 0 | ||
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | 455,339 | 105,647 | SH | SOLE | 105,647 | 0 | 0 | |||
ARCBEST CORP | COM | 03937C105 | 1,781,250 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 42,750 | 300 | SH | SOLE | 300 | 0 | 0 | |||
ARCH RESOURCES INC | CL A | 03940R107 | 1,408,681 | 8,761 | SH | SOLE | 8,761 | 0 | 0 | |||
ARCHER AVIATION INC | COM CL A | 03945R102 | 231,000 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | ||
ARCHER AVIATION INC | COM CL A | 03945R102 | 231,000 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | ||
ARCHER AVIATION INC | COM CL A | 03945R102 | 83,160 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 11,293,238 | 179,800 | SH | Call | SOLE | 179,800 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 6,909,100 | 110,000 | SH | Put | SOLE | 110,000 | 0 | 0 | ||
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 2,870,450 | 85,000 | SH | Call | SOLE | 85,000 | 0 | 0 | ||
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 2,870,450 | 85,000 | SH | Put | SOLE | 85,000 | 0 | 0 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 94,400 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 3,700,394 | 373,400 | SH | Put | SOLE | 373,400 | 0 | 0 | ||
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 787,845 | 79,500 | SH | SOLE | 79,500 | 0 | 0 | |||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 2,792,580 | 21,000 | SH | Call | SOLE | 21,000 | 0 | 0 | ||
ARM HOLDINGS PLC | SPONSORED ADR | 042068205 | 26,597,872 | 212,800 | SH | Call | SOLE | 212,800 | 0 | 0 | ||
ARM HOLDINGS PLC | SPONSORED ADR | 042068205 | 17,448,604 | 139,600 | SH | Put | SOLE | 139,600 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 1,401,400 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | |||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 7,558,500 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 1,424,928 | 9,426 | SH | SOLE | 9,426 | 0 | 0 | |||
ASPEN AEROGELS INC | COM | 04523Y105 | 20,951,040 | 1,190,400 | SH | Call | SOLE | 1,190,400 | 0 | 0 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 10,387,520 | 590,200 | SH | Put | SOLE | 590,200 | 0 | 0 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 1,408,845 | 80,048 | SH | SOLE | 80,048 | 0 | 0 | |||
ASSERTIO HOLDINGS INC | COM NEW | 04546C205 | 2,494 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | |||
ASTRIA THERAPEUTICS INC | COM | 04635X102 | 13,741,423 | 976,300 | SH | Call | SOLE | 976,300 | 0 | 0 | ||
ASTRIA THERAPEUTICS INC | COM | 04635X102 | 316,688 | 22,500 | SH | Put | SOLE | 22,500 | 0 | 0 | ||
ASTRIA THERAPEUTICS INC | COM | 04635X102 | 4,222,500 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
ATKORE INC | COM | 047649108 | 4,568,640 | 24,000 | SH | Call | SOLE | 24,000 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | 4,568,640 | 24,000 | SH | Put | SOLE | 24,000 | 0 | 0 | ||
AUGMEDIX INC | COM | 05105P107 | 1,843,772 | 450,800 | SH | Call | SOLE | 450,800 | 0 | 0 | ||
AUGMEDIX INC | COM | 05105P107 | 1,663,403 | 406,700 | SH | Put | SOLE | 406,700 | 0 | 0 | ||
AUGMEDIX INC | COM | 05105P107 | 642,130 | 157,000 | SH | SOLE | 157,000 | 0 | 0 | |||
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 128,238 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | |||
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 152,010 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | ||
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 609,661 | 36,096 | SH | SOLE | 36,096 | 0 | 0 | |||
AXOS FINANCIAL INC | COM | 05465C100 | 1,956,248 | 36,200 | SH | Call | SOLE | 36,200 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 3,072,300 | 38,500 | SH | Call | SOLE | 38,500 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 2,625,420 | 32,900 | SH | Put | SOLE | 32,900 | 0 | 0 | ||
BACKBLAZE INC | COM CL A | 05637B105 | 511,500 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,618,050 | 48,300 | SH | Call | SOLE | 48,300 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 1,899,552 | 28,200 | SH | Call | SOLE | 28,200 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 6,736,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 235,760 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | |||
BANDWIDTH INC | COM CL A | 05988J103 | 821,700 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 1,136,500 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 930,372 | 18,600 | SH | Put | SOLE | 18,600 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 40,971,576 | 3,861,600 | SH | Call | SOLE | 3,861,600 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 17,139,394 | 1,615,400 | SH | Put | SOLE | 1,615,400 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 2,483,194 | 58,100 | SH | Call | SOLE | 58,100 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 4,650,112 | 108,800 | SH | SOLE | 108,800 | 0 | 0 | |||
BEAM THERAPEUTICS INC | COM | 07373V105 | 1,156,400 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 1,156,400 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 10,247,608 | 173,600 | SH | Call | SOLE | 173,600 | 0 | 0 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 10,643,109 | 180,300 | SH | Put | SOLE | 180,300 | 0 | 0 | ||
BGC GROUP INC | CL A | 088929104 | 2,362,080 | 304,000 | SH | Call | SOLE | 304,000 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 6,334,362 | 109,800 | SH | Call | SOLE | 109,800 | 0 | 0 | ||
BILL HOLDINGS INC | COM | 090043100 | 7,359,912 | 107,100 | SH | Call | SOLE | 107,100 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 254,000 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 254,000 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 304,800 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | |||
BIOHAVEN LTD | COM | G1110E107 | 7,656,600 | 140,000 | SH | Call | SOLE | 140,000 | 0 | 0 | ||
BIOHAVEN LTD | COM | G1110E107 | 2,625,120 | 48,000 | SH | Put | SOLE | 48,000 | 0 | 0 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 1,853,145 | 99,900 | SH | Call | SOLE | 99,900 | 0 | 0 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 602,875 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | |||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,310,100 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 5,022,050 | 57,500 | SH | Put | SOLE | 57,500 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,002,619 | 22,929 | SH | SOLE | 22,929 | 0 | 0 | |||
BIOMEA FUSION INC | COM | 09077A106 | 4,036,500 | 270,000 | SH | Call | SOLE | 270,000 | 0 | 0 | ||
BIT DIGITAL INC | SHS | G1144A105 | 71,750 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 4,395,870 | 121,500 | SH | Put | SOLE | 121,500 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 3,053,592 | 84,400 | SH | SOLE | 84,400 | 0 | 0 | |||
BLACKBERRY LTD | COM | 09228F103 | 24,481 | 8,870 | SH | SOLE | 8,870 | 0 | 0 | |||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 822,283 | 41,300 | SH | Put | SOLE | 41,300 | 0 | 0 | ||
BLADE AIR MOBILITY INC | CL A COM | 092667104 | 22,800 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | |||
BLOCK H & R INC | COM | 093671105 | 1,733,583 | 35,300 | SH | Call | SOLE | 35,300 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 1,733,583 | 35,300 | SH | Put | SOLE | 35,300 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 786,800 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 98,912 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | |||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 2,546,100 | 135,000 | SH | Call | SOLE | 135,000 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 2,371,500 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 2,371,500 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | ||
BOWLERO CORP | CL A COM | 10258P102 | 305,510 | 22,300 | SH | Call | SOLE | 22,300 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 1,554,768 | 54,900 | SH | Call | SOLE | 54,900 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 538,080 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | |||
BP PLC | SPONSORED ADR | 055622104 | 1,514,736 | 40,200 | SH | Call | SOLE | 40,200 | 0 | 0 | ||
BRAZE INC | COM CL A | 10576N102 | 443,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 1,765,176 | 47,400 | SH | Call | SOLE | 47,400 | 0 | 0 | ||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 3,277,120 | 88,000 | SH | Put | SOLE | 88,000 | 0 | 0 | ||
BRIACELL THERAPEUTICS CORP | COM | 107930109 | 225,940 | 79,000 | SH | Call | SOLE | 79,000 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 30,579,880 | 989,000 | SH | Call | SOLE | 989,000 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 15,623,876 | 505,300 | SH | Put | SOLE | 505,300 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 9,598,619 | 310,434 | SH | SOLE | 310,434 | 0 | 0 | |||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 762,500 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 1,652,500 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | ||
BRP INC | COM SUN VTG | 05577W200 | 9,394 | 140 | SH | SOLE | 140 | 0 | 0 | |||
BRUKER CORP | COM | 116794108 | 1,841,224 | 19,600 | SH | Call | SOLE | 19,600 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 3,591,700 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 3,426,300 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 3,426,300 | 45,000 | SH | Put | SOLE | 45,000 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,827,360 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | |||
CABALETTA BIO INC | COM | 12674W109 | 7,250,500 | 425,000 | SH | Put | SOLE | 425,000 | 0 | 0 | ||
CABALETTA BIO INC | COM | 12674W109 | 2,729,600 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | |||
CALUMET SPECIALTY PRODS PART | UT LTD PARTNER | 131476103 | 445,800 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 1,906,080 | 44,000 | SH | Put | SOLE | 44,000 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 1,113,324 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | |||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 529,150 | 19,000 | SH | Put | SOLE | 19,000 | 0 | 0 | ||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 1,025,100 | 85,000 | SH | Call | SOLE | 85,000 | 0 | 0 | ||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 1,025,100 | 85,000 | SH | Put | SOLE | 85,000 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 3,922,848 | 51,400 | SH | Call | SOLE | 51,400 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 3,266,496 | 42,800 | SH | Put | SOLE | 42,800 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 5,025,690 | 57,000 | SH | Call | SOLE | 57,000 | 0 | 0 | ||
CANOO INC | CL A COM NEW | 13803R201 | 892,500 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 38,341,920 | 846,400 | SH | Call | SOLE | 846,400 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 57,816,390 | 1,276,300 | SH | Put | SOLE | 1,276,300 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 2,293,950 | 20,500 | SH | Call | SOLE | 20,500 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 230,800 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 6,097,700 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 14,921,971 | 256,700 | SH | Call | SOLE | 256,700 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 10,969,131 | 188,700 | SH | Put | SOLE | 188,700 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 19,120,425 | 217,500 | SH | Call | SOLE | 217,500 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 21,977,500 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 7,700,916 | 87,600 | SH | SOLE | 87,600 | 0 | 0 | |||
CATALENT INC | COM | 148806102 | 1,411,250 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 1,490,280 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 81,640,604 | 222,800 | SH | Call | SOLE | 222,800 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 93,879,366 | 256,200 | SH | Put | SOLE | 256,200 | 0 | 0 | ||
CAVA GROUP INC | COM | 148929102 | 2,802,000 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | ||
CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 22,866,471 | 998,100 | SH | Call | SOLE | 998,100 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 32,738,790 | 728,500 | SH | Call | SOLE | 728,500 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 18,331,026 | 407,900 | SH | Put | SOLE | 407,900 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 3,357,600 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 135,150 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
CENCORA INC | COM | 03073E105 | 105,117,474 | 432,600 | SH | Call | SOLE | 432,600 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 4,791,603 | 239,700 | SH | Call | SOLE | 239,700 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 599,700 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
CENTENE CORP DEL | COM | 15135B101 | 7,848,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 1,539,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 107,730 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | |||
CERAGON NETWORKS LTD | ORD | M22013102 | 506,240 | 158,200 | SH | Call | SOLE | 158,200 | 0 | 0 | ||
CERAGON NETWORKS LTD | ORD | M22013102 | 221,760 | 69,300 | SH | SOLE | 69,300 | 0 | 0 | |||
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 11,412,900 | 270,000 | SH | Call | SOLE | 270,000 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 149,720 | 78,800 | SH | Call | SOLE | 78,800 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 18,164,375 | 62,500 | SH | Call | SOLE | 62,500 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 18,890,950 | 65,000 | SH | Put | SOLE | 65,000 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 176,122 | 606 | SH | SOLE | 606 | 0 | 0 | |||
CHEESECAKE FACTORY INC | COM | 163072101 | 108,450 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
CHEFS WHSE INC | COM | 163086101 | 3,430,826 | 91,100 | SH | Call | SOLE | 91,100 | 0 | 0 | ||
CHEFS WHSE INC | COM | 163086101 | 659,050 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | |||
CHEGG INC | COM | 163092109 | 264,950 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 567,750 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 8,883,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 42,006,162 | 266,300 | SH | Call | SOLE | 266,300 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 795,500 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 381,840 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | |||
CHILDRENS PL INC NEW | COM | 168905107 | 692,400 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 110,658 | 24,004 | SH | SOLE | 24,004 | 0 | 0 | |||
CINEMARK HLDGS INC | COM | 17243V102 | 1,015,305 | 56,500 | SH | Call | SOLE | 56,500 | 0 | 0 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 1,015,305 | 56,500 | SH | Put | SOLE | 56,500 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 106,843,980 | 1,689,500 | SH | Put | SOLE | 1,689,500 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 110,809,128 | 1,752,200 | SH | SOLE | 1,752,200 | 0 | 0 | |||
CITIZENS FINL GROUP INC | COM | 174610105 | 1,941,515 | 53,500 | SH | Call | SOLE | 53,500 | 0 | 0 | ||
CITY OFFICE REIT INC | COM | 178587101 | 343,860 | 66,000 | SH | Call | SOLE | 66,000 | 0 | 0 | ||
CITY OFFICE REIT INC | COM | 178587101 | 49,495 | 9,500 | SH | Put | SOLE | 9,500 | 0 | 0 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 759,100 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 37,955 | 500 | SH | SOLE | 500 | 0 | 0 | |||
CLEAN HARBORS INC | COM | 184496107 | 2,516,375 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | |||
CLOROX CO DEL | COM | 189054109 | 7,119,615 | 46,500 | SH | Call | SOLE | 46,500 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 16,131,878 | 166,600 | SH | Call | SOLE | 166,600 | 0 | 0 | ||
COGENT BIOSCIENCES INC | COM | 19240Q201 | 267,456 | 39,800 | SH | Call | SOLE | 39,800 | 0 | 0 | ||
COGENT BIOSCIENCES INC | COM | 19240Q201 | 267,456 | 39,800 | SH | Put | SOLE | 39,800 | 0 | 0 | ||
COGENT BIOSCIENCES INC | COM | 19240Q201 | 63,168 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | |||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 267,853 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | |||
COHERENT CORP | COM | 19247G107 | 5,982,709 | 98,692 | SH | SOLE | 98,692 | 0 | 0 | |||
COMERICA INC | COM | 200340107 | 4,949,100 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 3,959,280 | 72,000 | SH | Put | SOLE | 72,000 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 824,850 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
COMFORT SYS USA INC | COM | 199908104 | 6,544,826 | 20,600 | SH | Call | SOLE | 20,600 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 4,606,795 | 14,500 | SH | Put | SOLE | 14,500 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 4,407,750 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 4,407,750 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 185,234 | 141,400 | SH | SOLE | 141,400 | 0 | 0 | |||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 63,000 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | |||
CONFLUENT INC | CLASS A COM | 20717M103 | 27,675,536 | 906,800 | SH | Call | SOLE | 906,800 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 6,030,752 | 197,600 | SH | Put | SOLE | 197,600 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 13,588,000 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | ||
CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 | 824,040 | 21,000 | SH | Call | SOLE | 21,000 | 0 | 0 | ||
CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 | 824,040 | 21,000 | SH | Put | SOLE | 21,000 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 377,850 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 1,624,755 | 64,500 | SH | Put | SOLE | 64,500 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 680,130 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | |||
CORE & MAIN INC | CL A | 21874C102 | 11,450,000 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | ||
COREBRIDGE FINL INC | COM | 21871X109 | 4,884,100 | 170,000 | SH | Put | SOLE | 170,000 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 2,220,295 | 38,500 | SH | Call | SOLE | 38,500 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 2,606,684 | 45,200 | SH | SOLE | 45,200 | 0 | 0 | |||
COTY INC | COM CL A | 222070203 | 71,760 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 6,960,261 | 95,700 | SH | Put | SOLE | 95,700 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,806,468 | 24,838 | SH | SOLE | 24,838 | 0 | 0 | |||
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 476,775 | 22,500 | SH | Call | SOLE | 22,500 | 0 | 0 | ||
CRH PLC | ORD | G25508105 | 15,526,800 | 180,000 | SH | Put | SOLE | 180,000 | 0 | 0 | ||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 14,932,390 | 319,000 | SH | Call | SOLE | 319,000 | 0 | 0 | ||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 2,054,959 | 43,900 | SH | Put | SOLE | 43,900 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 26,241,600 | 385,000 | SH | Call | SOLE | 385,000 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 20,107,200 | 295,000 | SH | Put | SOLE | 295,000 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 2,947,900 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | |||
CRONOS GROUP INC | COM | 22717L101 | 1,187,550 | 455,000 | SH | Call | SOLE | 455,000 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 5,397,330 | 51,000 | SH | Call | SOLE | 51,000 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 12,816,013 | 121,100 | SH | Put | SOLE | 121,100 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 1,981,500 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 5,310,000 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 3,274,500 | 185,000 | SH | Put | SOLE | 185,000 | 0 | 0 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 883,832 | 49,934 | SH | SOLE | 49,934 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 1,668,150 | 45,000 | SH | Put | SOLE | 45,000 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 2,261,000 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 1,017,450 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | |||
CVRX INC | COM | 126638105 | 3,206,781 | 176,100 | SH | Call | SOLE | 176,100 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 33,365,349 | 475,900 | SH | Call | SOLE | 475,900 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 56,333,385 | 803,500 | SH | Put | SOLE | 803,500 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 18,617,991 | 265,554 | SH | SOLE | 265,554 | 0 | 0 | |||
DARLING INGREDIENTS INC | COM | 237266101 | 558,120 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 2,066,904 | 44,440 | SH | SOLE | 44,440 | 0 | 0 | |||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 3,130,000 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 1,120,540 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | |||
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 443,850 | 55,000 | SH | Call | SOLE | 55,000 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 8,900,580 | 78,000 | SH | Put | SOLE | 78,000 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 445,191 | 9,300 | SH | Call | SOLE | 9,300 | 0 | 0 | ||
DENISON MINES CORP | COM | 248356107 | 97,500 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | ||
DENISON MINES CORP | COM | 248356107 | 243,750 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | |||
DESIGNER BRANDS INC | CL A | 250565108 | 765,100 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 46,485 | 4,253 | SH | SOLE | 4,253 | 0 | 0 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,397,186 | 67,700 | SH | SOLE | 67,700 | 0 | 0 | |||
DEXCOM INC | COM | 252131107 | 4,161,000 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 4,882,240 | 35,200 | SH | Put | SOLE | 35,200 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 196,500 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 47,674 | 18,196 | SH | SOLE | 18,196 | 0 | 0 | |||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 10,764,222 | 558,600 | SH | Call | SOLE | 558,600 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY GOLD INDX 2X | 25460G781 | 5,015,100 | 146,000 | SH | Call | SOLE | 146,000 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY GOLD INDX 2X | 25460G781 | 9,710,745 | 282,700 | SH | Put | SOLE | 282,700 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY GOLD INDX 2X | 25460G781 | 820,175 | 23,877 | SH | SOLE | 23,877 | 0 | 0 | |||
DISC MEDICINE INC | COM | 254604101 | 2,334,750 | 37,500 | SH | Call | SOLE | 37,500 | 0 | 0 | ||
DISC MEDICINE INC | COM | 254604101 | 4,345,748 | 69,800 | SH | Put | SOLE | 69,800 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 16,004,688 | 130,800 | SH | Call | SOLE | 130,800 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 3,870,750 | 65,000 | SH | Call | SOLE | 65,000 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 1,893,690 | 31,800 | SH | SOLE | 31,800 | 0 | 0 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 3,901,500 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 1,464,650 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 6,148,750 | 125,000 | SH | Call | SOLE | 125,000 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 10,631,400 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 10,631,400 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | ||
DOXIMITY INC | CL A | 26622P107 | 4,036,500 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 20,434,500 | 450,000 | SH | Call | SOLE | 450,000 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 18,164,000 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | ||
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 426,330 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | |||
DROPBOX INC | CL A | 26210C104 | 176,175 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | |||
DUTCH BROS INC | CL A | 26701L100 | 5,280,000 | 160,000 | SH | Put | SOLE | 160,000 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 4,179,600 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 2,450,375 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 2,450,375 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 460,400 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 138,120 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
EASTMAN CHEM CO | COM | 277432100 | 16,626,498 | 165,900 | SH | Call | SOLE | 165,900 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 3,968,712 | 39,600 | SH | SOLE | 39,600 | 0 | 0 | |||
ECHOSTAR CORP | CL A | 278768106 | 3,135,000 | 220,000 | SH | Put | SOLE | 220,000 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 520,125 | 36,500 | SH | SOLE | 36,500 | 0 | 0 | |||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 3,511,596 | 215,700 | SH | Call | SOLE | 215,700 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,628,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 3,566,199 | 219,054 | SH | SOLE | 219,054 | 0 | 0 | |||
ELDORADO GOLD CORP NEW | COM | 284902509 | 2,135,826 | 151,800 | SH | Call | SOLE | 151,800 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,701,300 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 4,203,322 | 50,900 | SH | Put | SOLE | 50,900 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 825,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 5,652,881 | 219,700 | SH | Call | SOLE | 219,700 | 0 | 0 | ||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 9,669,334 | 375,800 | SH | Put | SOLE | 375,800 | 0 | 0 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 188,140 | 29,911 | SH | SOLE | 29,911 | 0 | 0 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 62,654,163 | 3,983,100 | SH | Call | SOLE | 3,983,100 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 10,500,072 | 769,800 | SH | Call | SOLE | 769,800 | 0 | 0 | ||
ENOVIX CORPORATION | COM | 293594107 | 986,832 | 123,200 | SH | Call | SOLE | 123,200 | 0 | 0 | ||
ENOVIX CORPORATION | COM | 293594107 | 107,206 | 13,384 | SH | SOLE | 13,384 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 4,158,150 | 142,500 | SH | Call | SOLE | 142,500 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 316,424 | 14,800 | SH | Call | SOLE | 14,800 | 0 | 0 | ||
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 519,635 | 504,500 | SH | Call | SOLE | 504,500 | 0 | 0 | ||
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 479,053 | 465,100 | SH | Put | SOLE | 465,100 | 0 | 0 | ||
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 360,820 | 350,311 | SH | SOLE | 350,311 | 0 | 0 | |||
EQUINOX GOLD CORP | COM | 29446Y502 | 442,470 | 73,500 | SH | SOLE | 73,500 | 0 | 0 | |||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 2,970,122 | 237,800 | SH | Call | SOLE | 237,800 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 1,973,420 | 158,000 | SH | SOLE | 158,000 | 0 | 0 | |||
ERO COPPER CORP | COM | 296006109 | 2,082,240 | 108,000 | SH | Call | SOLE | 108,000 | 0 | 0 | ||
ERO COPPER CORP | COM | 296006109 | 1,744,840 | 90,500 | SH | SOLE | 90,500 | 0 | 0 | |||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 603,000 | 225,000 | SH | Call | SOLE | 225,000 | 0 | 0 | ||
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 2,117,440 | 41,600 | SH | Call | SOLE | 41,600 | 0 | 0 | ||
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 2,545,000 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | ||
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 8,286,520 | 162,800 | SH | SOLE | 162,800 | 0 | 0 | |||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 1,890,900 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1,613,790 | 27,000 | SH | Call | SOLE | 27,000 | 0 | 0 | ||
EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 594,000 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | ||
EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 74,836 | 9,449 | SH | SOLE | 9,449 | 0 | 0 | |||
EVOLENT HEALTH INC | CL A | 30050B101 | 3,213,420 | 98,000 | SH | Call | SOLE | 98,000 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 327,900 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | ||
EVOLUS INC | COM | 30052C107 | 2,466,800 | 176,200 | SH | Call | SOLE | 176,200 | 0 | 0 | ||
EVOLUS INC | COM | 30052C107 | 70,000 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 1,108,050 | 249,000 | SH | Put | SOLE | 249,000 | 0 | 0 | ||
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 549,575 | 123,500 | SH | SOLE | 123,500 | 0 | 0 | |||
EXACT SCIENCES CORP | COM | 30063P105 | 22,472,124 | 325,400 | SH | Call | SOLE | 325,400 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 11,912,850 | 172,500 | SH | Put | SOLE | 172,500 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 830,550 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 830,550 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,974,400 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 28,711,280 | 247,000 | SH | Put | SOLE | 247,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,044,480 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | |||
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 2,825,589 | 136,700 | SH | Call | SOLE | 136,700 | 0 | 0 | ||
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 1,707,342 | 82,600 | SH | Put | SOLE | 82,600 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 3,857,000 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 734,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | ||
FERROGLOBE PLC | SHS | G33856108 | 2,116,500 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 1,860,500 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 862,400 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | |||
FIRST SOLAR INC | COM | 336433107 | 8,558,160 | 50,700 | SH | Put | SOLE | 50,700 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 3,101,194 | 18,372 | SH | SOLE | 18,372 | 0 | 0 | |||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 5,012,322 | 39,300 | SH | SOLE | 39,300 | 0 | 0 | |||
FIVE BELOW INC | COM | 33829M101 | 5,441,400 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 4,244,292 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | |||
FIVE9 INC | COM | 338307101 | 931,650 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 310,550 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
FLEX LTD | ORD | Y2573F102 | 2,288,800 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 203,131 | 7,100 | SH | Put | SOLE | 7,100 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 3,790,825 | 132,500 | SH | SOLE | 132,500 | 0 | 0 | |||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 1,425,820 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 8,230,870 | 63,500 | SH | Put | SOLE | 63,500 | 0 | 0 | ||
FLOTEK INDS INC DEL | COM NEW | 343389409 | 47,188 | 12,617 | SH | SOLE | 12,617 | 0 | 0 | |||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 1,810,753 | 13,900 | SH | Call | SOLE | 13,900 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 3,908,100 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 464,800 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 1,328,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 881,199 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | |||
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 529,848 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | |||
FRANCO NEV CORP | COM | 351858105 | 7,936,056 | 66,600 | SH | Call | SOLE | 66,600 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 7,405,650 | 157,500 | SH | Call | SOLE | 157,500 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,327,490 | 49,500 | SH | Put | SOLE | 49,500 | 0 | 0 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 1,225,000 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | ||
FTAI AVIATION LTD | SHS | G3730V105 | 41,362,580 | 614,600 | SH | Call | SOLE | 614,600 | 0 | 0 | ||
FULCRUM THERAPEUTICS INC | COM | 359616109 | 13,013,040 | 1,378,500 | SH | Call | SOLE | 1,378,500 | 0 | 0 | ||
FULCRUM THERAPEUTICS INC | COM | 359616109 | 986,480 | 104,500 | SH | Put | SOLE | 104,500 | 0 | 0 | ||
FULCRUM THERAPEUTICS INC | COM | 359616109 | 2,977,942 | 315,460 | SH | SOLE | 315,460 | 0 | 0 | |||
FUSION PHARMACEUTICALS INC | COM | 36118A100 | 982,852 | 46,100 | SH | Call | SOLE | 46,100 | 0 | 0 | ||
FUSION PHARMACEUTICALS INC | COM | 36118A100 | 34,112 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | ||
FUTUREFUEL CORP | COM | 36116M106 | 1,489,250 | 185,000 | SH | Put | SOLE | 185,000 | 0 | 0 | ||
FUTUREFUEL CORP | COM | 36116M106 | 483,000 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | |||
G1 THERAPEUTICS INC | COM | 3621LQ109 | 387,504 | 89,700 | SH | Call | SOLE | 89,700 | 0 | 0 | ||
G1 THERAPEUTICS INC | COM | 3621LQ109 | 775,008 | 179,400 | SH | Put | SOLE | 179,400 | 0 | 0 | ||
G1 THERAPEUTICS INC | COM | 3621LQ109 | 421,494 | 97,568 | SH | SOLE | 97,568 | 0 | 0 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 3,750,600 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | ||
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 1,080,750 | 165,000 | SH | Call | SOLE | 165,000 | 0 | 0 | ||
GATES INDL CORP PLC | ORD SHS | G39108108 | 6,375,600 | 360,000 | SH | Call | SOLE | 360,000 | 0 | 0 | ||
GDEV INC | *W EXP 99/99/999 | G6529J118 | 11,944 | 170,635 | SH | SOLE | 170,635 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 1,818,200 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,766,350 | 61,000 | SH | Call | SOLE | 61,000 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 3,454,800 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 2,323,950 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 107,709 | 16,751 | SH | SOLE | 16,751 | 0 | 0 | |||
GEO GROUP INC NEW | COM | 36162J106 | 706,000 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | ||
GEVO INC | COM PAR | 374396406 | 146,053 | 190,000 | SH | Put | SOLE | 190,000 | 0 | 0 | ||
GEVO INC | COM PAR | 374396406 | 108,391 | 141,005 | SH | SOLE | 141,005 | 0 | 0 | |||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 231,150 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | |||
GITLAB INC | CLASS A COM | 37637K108 | 694,008 | 11,900 | SH | Put | SOLE | 11,900 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 44,100 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 13,941,126 | 119,800 | SH | Put | SOLE | 119,800 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 1,772,897 | 15,235 | SH | SOLE | 15,235 | 0 | 0 | |||
GOLAR LNG LTD | SHS | G9456A100 | 577,440 | 24,000 | SH | Call | SOLE | 24,000 | 0 | 0 | ||
GOLAR LNG LTD | SHS | G9456A100 | 577,440 | 24,000 | SH | Put | SOLE | 24,000 | 0 | 0 | ||
GOLAR LNG LTD | SHS | G9456A100 | 249,021 | 10,350 | SH | SOLE | 10,350 | 0 | 0 | |||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 349,580 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 31,326,750 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 3,646,688 | 265,600 | SH | Call | SOLE | 265,600 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,373,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 804,935 | 58,626 | SH | SOLE | 58,626 | 0 | 0 | |||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 3,768,000 | 1,200,000 | SH | Call | SOLE | 1,200,000 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313508 | 51,060 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | |||
GRAND CANYON ED INC | COM | 38526M106 | 27,242,000 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 79,632 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | |||
GREENBRIER COS INC | COM | 393657101 | 896,120 | 17,200 | SH | Call | SOLE | 17,200 | 0 | 0 | ||
GRITSTONE BIO INC | COM | 39868T105 | 524,280 | 204,000 | SH | Put | SOLE | 204,000 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 1,724,157 | 5,900 | SH | Put | SOLE | 5,900 | 0 | 0 | ||
GROUPON INC | COM NEW | 399473206 | 12,705,016 | 952,400 | SH | Call | SOLE | 952,400 | 0 | 0 | ||
GROUPON INC | COM NEW | 399473206 | 3,480,406 | 260,900 | SH | Put | SOLE | 260,900 | 0 | 0 | ||
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 83,200 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | |||
GUARDANT HEALTH INC | COM | 40131M109 | 342,458 | 16,600 | SH | Call | SOLE | 16,600 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 686,979 | 33,300 | SH | Put | SOLE | 33,300 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 103,150 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
GUESS INC | COM | 401617105 | 475,858 | 15,121 | SH | SOLE | 15,121 | 0 | 0 | |||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 9,395,155 | 80,500 | SH | Call | SOLE | 80,500 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 4,668,400 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,937,970 | 16,605 | SH | SOLE | 16,605 | 0 | 0 | |||
HANESBRANDS INC | COM | 410345102 | 522,000 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 788,916 | 136,020 | SH | SOLE | 136,020 | 0 | 0 | |||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 10,011,000 | 352,500 | SH | Call | SOLE | 352,500 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 10,153,000 | 357,500 | SH | Put | SOLE | 357,500 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 4,408,992 | 100,800 | SH | Put | SOLE | 100,800 | 0 | 0 | ||
HASHICORP INC | COM CL A | 418100103 | 487,795 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | |||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 563,500 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 67,620 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 1,333,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 1,060,208 | 9,200 | SH | Call | SOLE | 9,200 | 0 | 0 | ||
HERBALIFE LTD | COM SHS | G4412G101 | 678,375 | 67,500 | SH | Put | SOLE | 67,500 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 293,625 | 37,500 | SH | Call | SOLE | 37,500 | 0 | 0 | ||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 17,313,496 | 479,200 | SH | Call | SOLE | 479,200 | 0 | 0 | ||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 715,374 | 19,800 | SH | Put | SOLE | 19,800 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,458,949 | 82,287 | SH | SOLE | 82,287 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 12,315,000 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,073,025 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | |||
HP INC | COM | 40434L105 | 4,209,646 | 139,300 | SH | Call | SOLE | 139,300 | 0 | 0 | ||
HP INC | COM | 40434L105 | 1,578,995 | 52,250 | SH | SOLE | 52,250 | 0 | 0 | |||
HUB GROUP INC | CL A | 443320106 | 1,145,330 | 26,500 | SH | Call | SOLE | 26,500 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 388,980 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | |||
HUMANA INC | COM | 444859102 | 3,744,576 | 10,800 | SH | Call | SOLE | 10,800 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 1,456,224 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | |||
HUNT J B TRANS SVCS INC | COM | 445658107 | 3,865,450 | 19,400 | SH | Call | SOLE | 19,400 | 0 | 0 | ||
HUT 8 CORP | COM | 44812J104 | 3,124,320 | 283,000 | SH | Call | SOLE | 283,000 | 0 | 0 | ||
IMMERSION CORP | COM | 452521107 | 2,692,800 | 360,000 | SH | Put | SOLE | 360,000 | 0 | 0 | ||
IMMERSION CORP | COM | 452521107 | 773,238 | 103,374 | SH | SOLE | 103,374 | 0 | 0 | |||
IMMUNITYBIO INC | COM | 45256X103 | 1,432,716 | 266,800 | SH | Call | SOLE | 266,800 | 0 | 0 | ||
IMMUNITYBIO INC | COM | 45256X103 | 395,522 | 73,654 | SH | SOLE | 73,654 | 0 | 0 | |||
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 10,530,000 | 162,000 | SH | Call | SOLE | 162,000 | 0 | 0 | ||
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 2,444,000 | 37,600 | SH | Put | SOLE | 37,600 | 0 | 0 | ||
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 598,780 | 9,212 | SH | SOLE | 9,212 | 0 | 0 | |||
IMMUNOVANT INC | COM | 45258J102 | 7,027,425 | 217,500 | SH | Call | SOLE | 217,500 | 0 | 0 | ||
IMMUNOVANT INC | COM | 45258J102 | 5,815,800 | 180,000 | SH | Put | SOLE | 180,000 | 0 | 0 | ||
IMMUNOVANT INC | COM | 45258J102 | 3,666,442 | 113,477 | SH | SOLE | 113,477 | 0 | 0 | |||
IMMUTEP LTD | SPONSORED ADS | 45257L108 | 170,770 | 73,292 | SH | SOLE | 73,292 | 0 | 0 | |||
INFINERA CORP | COM | 45667G103 | 1,507,500 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | ||
INHIBRX INC | COM | 45720L107 | 2,282,434 | 65,287 | SH | SOLE | 65,287 | 0 | 0 | |||
INMODE LTD | SHS | M5425M103 | 1,389,523 | 64,300 | SH | Put | SOLE | 64,300 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | 209,617 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | |||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 3,644,608 | 35,200 | SH | Put | SOLE | 35,200 | 0 | 0 | ||
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 205,492 | 152,216 | SH | SOLE | 152,216 | 0 | 0 | |||
INOGEN INC | COM | 45780L104 | 645,600 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 484,200 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | |||
INSMED INC | COM PAR $.01 | 457669307 | 971,254 | 35,800 | SH | Call | SOLE | 35,800 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 16,541,161 | 609,700 | SH | Put | SOLE | 609,700 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 2,709,961 | 99,888 | SH | SOLE | 99,888 | 0 | 0 | |||
INSPIRE MED SYS INC | COM | 457730109 | 5,541,582 | 25,800 | SH | Call | SOLE | 25,800 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 14,326,493 | 66,700 | SH | Put | SOLE | 66,700 | 0 | 0 | ||
INSPIRED ENTMT INC | COM | 45782N108 | 9,917,188 | 1,005,800 | SH | Call | SOLE | 1,005,800 | 0 | 0 | ||
INSPIRED ENTMT INC | COM | 45782N108 | 1,552,763 | 157,481 | SH | SOLE | 157,481 | 0 | 0 | |||
INSULET CORP | COM | 45784P101 | 2,399,600 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 437,584 | 2,553 | SH | SOLE | 2,553 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 4,417,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 4,417,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 1,265,460 | 46,000 | SH | Call | SOLE | 46,000 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 995,862 | 36,200 | SH | Put | SOLE | 36,200 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 429,596 | 15,616 | SH | SOLE | 15,616 | 0 | 0 | |||
INTERDIGITAL INC | COM | 45867G101 | 1,064,600 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 1,064,600 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 159,690 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 28,644,000 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,432,200 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | |||
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 1,794,438 | 78,600 | SH | Put | SOLE | 78,600 | 0 | 0 | ||
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 642,847 | 28,158 | SH | SOLE | 28,158 | 0 | 0 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 5,853,000 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 5,853,000 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 975,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 9,591,120 | 138,600 | SH | Call | SOLE | 138,600 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 33,970,280 | 490,900 | SH | Put | SOLE | 490,900 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 18,461,176 | 266,780 | SH | SOLE | 266,780 | 0 | 0 | |||
INVESCO LTD | SHS | G491BT108 | 10,078,425 | 607,500 | SH | Put | SOLE | 607,500 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 2,803,660 | 168,997 | SH | SOLE | 168,997 | 0 | 0 | |||
INVITATION HOMES INC | COM | 46187W107 | 2,061,819 | 57,900 | SH | Call | SOLE | 57,900 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 741,000 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 1,926,600 | 130,000 | SH | Put | SOLE | 130,000 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 351,560 | 23,722 | SH | SOLE | 23,722 | 0 | 0 | |||
IRIS ENERGY LTD | ORDINARY SHARES | Q4982L109 | 3,564,000 | 660,000 | SH | Call | SOLE | 660,000 | 0 | 0 | ||
IRIS ENERGY LTD | ORDINARY SHARES | Q4982L109 | 5,508,000 | 1,020,000 | SH | Put | SOLE | 1,020,000 | 0 | 0 | ||
IRIS ENERGY LTD | ORDINARY SHARES | Q4982L109 | 3,321,000 | 615,000 | SH | SOLE | 615,000 | 0 | 0 | |||
IROBOT CORP | COM | 462726100 | 5,617,788 | 641,300 | SH | Put | SOLE | 641,300 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 4,111,567 | 469,357 | SH | SOLE | 469,357 | 0 | 0 | |||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 8,268,403 | 949,300 | SH | Call | SOLE | 949,300 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 1,829,100 | 210,000 | SH | Put | SOLE | 210,000 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 3,644,550 | 160,200 | SH | SOLE | 160,200 | 0 | 0 | |||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 9,028,250 | 175,000 | SH | Call | SOLE | 175,000 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 3,222,450 | 55,000 | SH | Put | SOLE | 55,000 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 13,485,000 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 57,885,000 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 70,191 | 1,198 | SH | SOLE | 1,198 | 0 | 0 | |||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,348,500 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
ITRON INC | COM | 465741106 | 6,568,920 | 71,000 | SH | Call | SOLE | 71,000 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 8,844,912 | 95,600 | SH | Put | SOLE | 95,600 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 6,847,500 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 547,800 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 1,095,600 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 2,027,718 | 45,980 | SH | SOLE | 45,980 | 0 | 0 | |||
JELD-WEN HLDG INC | COM | 47580P103 | 1,316,260 | 62,000 | SH | Call | SOLE | 62,000 | 0 | 0 | ||
JFROG LTD | ORD SHS | M6191J100 | 1,193,940 | 27,000 | SH | Call | SOLE | 27,000 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 9,798,000 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 11,888,240 | 182,000 | SH | Put | SOLE | 182,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 40,060,000 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,382,070 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | |||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 7,357,341 | 419,700 | SH | Call | SOLE | 419,700 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 954,900 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 954,900 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | 9,657,000 | 450,000 | SH | Call | SOLE | 450,000 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | 6,807,112 | 317,200 | SH | Put | SOLE | 317,200 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | 5,430,110 | 253,034 | SH | SOLE | 253,034 | 0 | 0 | |||
KEROS THERAPEUTICS INC | COM | 492327101 | 1,568,940 | 23,700 | SH | Call | SOLE | 23,700 | 0 | 0 | ||
KEROS THERAPEUTICS INC | COM | 492327101 | 1,562,320 | 23,600 | SH | Put | SOLE | 23,600 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,328,300 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | |||
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 118,380 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
KINROSS GOLD CORP | COM | 496902404 | 735,600 | 120,000 | SH | Call | SOLE | 120,000 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 1,048,520 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 10,058,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 2,464,210 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | |||
KLAVIYO INC | COM SER A | 49845K101 | 1,274,000 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | ||
KLAVIYO INC | COM SER A | 49845K101 | 619,164 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | |||
KODIAK GAS SVCS INC | COM | 50012A108 | 12,404,158 | 453,700 | SH | Put | SOLE | 453,700 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 1,457,500 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 378,950 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | |||
KOPIN CORP | COM | 500600101 | 220,500 | 122,500 | SH | Call | SOLE | 122,500 | 0 | 0 | ||
KOPIN CORP | COM | 500600101 | 115,681 | 64,267 | SH | SOLE | 64,267 | 0 | 0 | |||
KOSMOS ENERGY LTD | COM | 500688106 | 745,000 | 125,000 | SH | Call | SOLE | 125,000 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 919,000 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 698,440 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | |||
KRISPY KREME INC | COM | 50101L106 | 1,523,500 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 4,998,875 | 87,500 | SH | Put | SOLE | 87,500 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 1,239,721 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | |||
KRYSTAL BIOTECH INC | COM | 501147102 | 3,985,632 | 22,400 | SH | Call | SOLE | 22,400 | 0 | 0 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | 3,024,810 | 17,000 | SH | Put | SOLE | 17,000 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 14,315,200 | 230,000 | SH | Call | SOLE | 230,000 | 0 | 0 | ||
LARIMAR THERAPEUTICS INC | COM | 517125100 | 2,021,976 | 266,400 | SH | Call | SOLE | 266,400 | 0 | 0 | ||
LARIMAR THERAPEUTICS INC | COM | 517125100 | 1,084,611 | 142,900 | SH | SOLE | 142,900 | 0 | 0 | |||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 20,427,978 | 364,200 | SH | Call | SOLE | 364,200 | 0 | 0 | ||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 1,677,091 | 29,900 | SH | Put | SOLE | 29,900 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 1,436,250 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 493,649 | 25,778 | SH | SOLE | 25,778 | 0 | 0 | |||
LENDINGCLUB CORP | COM NEW | 52603A208 | 2,073,561 | 235,900 | SH | Call | SOLE | 235,900 | 0 | 0 | ||
LEONARDO DRS INC | COM | 52661A108 | 173,672 | 7,862 | SH | SOLE | 7,862 | 0 | 0 | |||
LI AUTO INC | SPONSORED ADS | 50202M102 | 2,922,020 | 96,500 | SH | Call | SOLE | 96,500 | 0 | 0 | ||
LIBERTY GLOBAL LTD | COM CL A | G61188101 | 2,368,800 | 140,000 | SH | Put | SOLE | 140,000 | 0 | 0 | ||
LIBERTY GLOBAL LTD | COM CL A | G61188101 | 1,516,032 | 89,600 | SH | SOLE | 89,600 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 11,812,696 | 397,600 | SH | Call | SOLE | 397,600 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 531229813 | 991,980 | 33,400 | SH | Put | SOLE | 33,400 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 17,826,000 | 600,000 | SH | Put | SOLE | 600,000 | 0 | 0 | ||
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 123,400 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | ||
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 64,754 | 10,495 | SH | SOLE | 10,495 | 0 | 0 | |||
LIVANOVA PLC | SHS | G5509L101 | 8,900,054 | 159,100 | SH | Call | SOLE | 159,100 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 16,541,458 | 295,700 | SH | Put | SOLE | 295,700 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 726,745 | 8,661 | SH | SOLE | 8,661 | 0 | 0 | |||
LUCID GROUP INC | COM | 549498103 | 27,950 | 9,807 | SH | SOLE | 9,807 | 0 | 0 | |||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 783,432 | 502,200 | SH | Put | SOLE | 502,200 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 1,499,250 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 521,739 | 26,100 | SH | SOLE | 26,100 | 0 | 0 | |||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 3,635,044 | 19,700 | SH | Put | SOLE | 19,700 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 529,203 | 2,868 | SH | SOLE | 2,868 | 0 | 0 | |||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 4,966,944 | 18,600 | SH | Call | SOLE | 18,600 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 948,600 | 170,000 | SH | Put | SOLE | 170,000 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 351,540 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | |||
MAGNITE INC | COM | 55955D100 | 268,750 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 952,425 | 13,405 | SH | SOLE | 13,405 | 0 | 0 | |||
MAMAS CREATIONS INC | COM | 56146T103 | 192,500 | 38,500 | SH | Call | SOLE | 38,500 | 0 | 0 | ||
MANNKIND CORP | COM NEW | 56400P706 | 1,925,250 | 425,000 | SH | Call | SOLE | 425,000 | 0 | 0 | ||
MAPLEBEAR INC | COM | 565394103 | 1,126,158 | 30,200 | SH | Call | SOLE | 30,200 | 0 | 0 | ||
MAPLEBEAR INC | COM | 565394103 | 2,013,660 | 54,000 | SH | Put | SOLE | 54,000 | 0 | 0 | ||
MAPLEBEAR INC | COM | 565394103 | 36,843 | 988 | SH | SOLE | 988 | 0 | 0 | |||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 3,107,008 | 137,600 | SH | Put | SOLE | 137,600 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 3,326,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | ||
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 3,420,736 | 378,400 | SH | Put | SOLE | 378,400 | 0 | 0 | ||
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 669,936 | 74,108 | SH | SOLE | 74,108 | 0 | 0 | |||
MARQETA INC | CLASS A COM | 57142B104 | 596,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 1,454,355 | 13,500 | SH | Put | SOLE | 13,500 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 7,830,355 | 72,685 | SH | SOLE | 72,685 | 0 | 0 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 20,555,200 | 290,000 | SH | Call | SOLE | 290,000 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 10,632,000 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 4,919,475 | 33,500 | SH | Call | SOLE | 33,500 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 2,797,500 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 2,564,375 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 967,934 | 3,433 | SH | SOLE | 3,433 | 0 | 0 | |||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 180,250 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 519,120 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 9,236,500 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | ||
MERUS N V | COM | N5749R100 | 1,350,900 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | ||
MERUS N V | COM | N5749R100 | 67,545 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 16,169,814 | 33,300 | SH | Put | SOLE | 33,300 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 25,520,628 | 52,557 | SH | SOLE | 52,557 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 18,569,970 | 207,000 | SH | Call | SOLE | 207,000 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 18,569,970 | 207,000 | SH | Put | SOLE | 207,000 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 260,069 | 2,899 | SH | SOLE | 2,899 | 0 | 0 | |||
MICROSTRATEGY INC | CL A NEW | 594972408 | 34,432,112 | 20,200 | SH | Call | SOLE | 20,200 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 78,410 | 46 | SH | SOLE | 46 | 0 | 0 | |||
MICROVISION INC DEL | COM NEW | 594960304 | 23,000 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 9,200 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 452,160 | 18,000 | SH | Call | SOLE | 18,000 | 0 | 0 | ||
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 1,601,070 | 49,800 | SH | Call | SOLE | 49,800 | 0 | 0 | ||
MODIVCARE INC | COM | 60783X104 | 1,172,500 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | ||
MODIVCARE INC | COM | 60783X104 | 272,020 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 113,666,000 | 1,623,800 | SH | Put | SOLE | 1,623,800 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,750,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
MONEYLION INC | *W EXP 09/22/202 | 60938K114 | 1,394 | 15,476 | SH | SOLE | 15,476 | 0 | 0 | |||
MONGODB INC | CL A | 60937P106 | 25,104,800 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 2,761,528 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | |||
MONTAUK RENEWABLES INC | COM | 61218C103 | 312,000 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | ||
MONTAUK RENEWABLES INC | COM | 61218C103 | 14,102 | 3,390 | SH | SOLE | 3,390 | 0 | 0 | |||
MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | 2,179,982 | 43,400 | SH | Call | SOLE | 43,400 | 0 | 0 | ||
MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | 1,255,750 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 1,807,860 | 43,500 | SH | SOLE | 43,500 | 0 | 0 | |||
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 167,100 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 4,573,000 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | ||
NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 874,000 | 9,500 | SH | Call | SOLE | 9,500 | 0 | 0 | ||
NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | 2,131,000 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | ||
NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | 159,484 | 3,742 | SH | SOLE | 3,742 | 0 | 0 | |||
NETGEAR INC | COM | 64111Q104 | 394,250 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 9,462,000 | 600,000 | SH | Put | SOLE | 600,000 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 2,826,063 | 179,205 | SH | SOLE | 179,205 | 0 | 0 | |||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 3,448,000 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 2,785,984 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | |||
NEUROPACE INC | COM | 641288105 | 132,000 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 3,646,100 | 252,500 | SH | Put | SOLE | 252,500 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 1,893,084 | 131,100 | SH | SOLE | 131,100 | 0 | 0 | |||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 5,929,630 | 1,841,500 | SH | Call | SOLE | 1,841,500 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 2,088,814 | 648,700 | SH | Put | SOLE | 648,700 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 194,490 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | |||
NEWMONT CORP | COM | 651639106 | 4,107,264 | 114,600 | SH | Call | SOLE | 114,600 | 0 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 343,434 | 44,200 | SH | SOLE | 44,200 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 19,518,114 | 305,400 | SH | Call | SOLE | 305,400 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 19,518,114 | 305,400 | SH | Put | SOLE | 305,400 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,293,985 | 67,188 | SH | SOLE | 67,188 | 0 | 0 | |||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 5,865,600 | 195,000 | SH | Call | SOLE | 195,000 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 5,865,600 | 195,000 | SH | Put | SOLE | 195,000 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 1,857,500 | 61,752 | SH | SOLE | 61,752 | 0 | 0 | |||
NEXTNAV INC | COMMON STOCK | 65345N106 | 1,641,052 | 249,400 | SH | Call | SOLE | 249,400 | 0 | 0 | ||
NEXTNAV INC | COMMON STOCK | 65345N106 | 246,750 | 37,500 | SH | Put | SOLE | 37,500 | 0 | 0 | ||
NEXTNAV INC | COMMON STOCK | 65345N106 | 922,378 | 140,179 | SH | SOLE | 140,179 | 0 | 0 | |||
NEXTRACKER INC | CLASS A COM | 65290E101 | 281,350 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | ||
NEXTRACKER INC | CLASS A COM | 65290E101 | 2,545,092 | 45,230 | SH | SOLE | 45,230 | 0 | 0 | |||
NIKOLA CORP | COM | 654110105 | 121,784 | 117,100 | SH | Put | SOLE | 117,100 | 0 | 0 | ||
NIKOLA CORP | COM | 654110105 | 75,836 | 72,919 | SH | SOLE | 72,919 | 0 | 0 | |||
NIO INC | SPON ADS | 62914V106 | 1,260,000 | 280,000 | SH | Call | SOLE | 280,000 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 78,400 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 27,440 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | |||
NOVA LTD | COM | M7516K103 | 8,869,000 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | ||
NOVA LTD | COM | M7516K103 | 8,869,000 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | ||
NOVA LTD | COM | M7516K103 | 5,464,546 | 30,807 | SH | SOLE | 30,807 | 0 | 0 | |||
NOVAVAX INC | COM NEW | 670002401 | 1,214,120 | 254,000 | SH | Put | SOLE | 254,000 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 103,716 | 21,698 | SH | SOLE | 21,698 | 0 | 0 | |||
NOVOCURE LTD | ORD SHS | G6674U108 | 3,809,031 | 243,700 | SH | Call | SOLE | 243,700 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 3,066,606 | 196,200 | SH | Put | SOLE | 196,200 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 38,966 | 2,493 | SH | SOLE | 2,493 | 0 | 0 | |||
NRG ENERGY INC | COM NEW | 629377508 | 8,461,250 | 125,000 | SH | Call | SOLE | 125,000 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 5,841,647 | 86,300 | SH | Put | SOLE | 86,300 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 2,386,000 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 190,880 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | |||
NUVALENT INC | COM | 670703107 | 9,911,880 | 132,000 | SH | Call | SOLE | 132,000 | 0 | 0 | ||
NUVALENT INC | COM | 670703107 | 4,280,130 | 57,000 | SH | Put | SOLE | 57,000 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 15,597,600 | 240,000 | SH | Put | SOLE | 240,000 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,713,916 | 26,372 | SH | SOLE | 26,372 | 0 | 0 | |||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 4,080 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
OLAPLEX HLDGS INC | COM | 679369108 | 240,000 | 125,000 | SH | Call | SOLE | 125,000 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 1,034,410 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 9,708,600 | 132,000 | SH | Call | SOLE | 132,000 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 801,695 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | |||
ONEOK INC NEW | COM | 682680103 | 26,913,069 | 335,700 | SH | Call | SOLE | 335,700 | 0 | 0 | ||
ONEWATER MARINE INC | CL A COM | 68280L101 | 315,280 | 11,200 | SH | Put | SOLE | 11,200 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 752,000 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 3,572,000 | 190,000 | SH | Put | SOLE | 190,000 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 1,923,240 | 102,300 | SH | SOLE | 102,300 | 0 | 0 | |||
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 438,625 | 31,900 | SH | SOLE | 31,900 | 0 | 0 | |||
ORION S.A. | COM | L72967109 | 372,510 | 15,838 | SH | SOLE | 15,838 | 0 | 0 | |||
OSCAR HEALTH INC | CL A | 687793109 | 14,870,000 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | ||
OSCAR HEALTH INC | CL A | 687793109 | 3,464,710 | 233,000 | SH | Put | SOLE | 233,000 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 277,100 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 5,542 | 200 | SH | SOLE | 200 | 0 | 0 | |||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 1,798,875 | 479,700 | SH | Call | SOLE | 479,700 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 11,250 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 24,000 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | |||
PACIRA BIOSCIENCES INC | COM | 695127100 | 3,503,478 | 119,900 | SH | Call | SOLE | 119,900 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 3,564,840 | 122,000 | SH | Put | SOLE | 122,000 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 1,420,034 | 48,598 | SH | SOLE | 48,598 | 0 | 0 | |||
PACTIV EVERGREEN INC | COM | 69526K105 | 465,400 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,395,341 | 104,100 | SH | Call | SOLE | 104,100 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 11,336,787 | 39,900 | SH | Call | SOLE | 39,900 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 11,336,787 | 39,900 | SH | Put | SOLE | 39,900 | 0 | 0 | ||
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 203,684 | 29,223 | SH | SOLE | 29,223 | 0 | 0 | |||
PAR TECHNOLOGY CORP | COM | 698884103 | 4,536,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 1,306,368 | 28,800 | SH | Put | SOLE | 28,800 | 0 | 0 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 16,873,920 | 372,000 | SH | SOLE | 372,000 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 6,140,000 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | 178,362 | 36,700 | SH | Call | SOLE | 36,700 | 0 | 0 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | 2,382,372 | 490,200 | SH | Put | SOLE | 490,200 | 0 | 0 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | 1,600,646 | 329,351 | SH | SOLE | 329,351 | 0 | 0 | |||
PBF ENERGY INC | CL A | 69318G106 | 10,621,665 | 184,500 | SH | Call | SOLE | 184,500 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 10,362,600 | 180,000 | SH | Put | SOLE | 180,000 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 11,625,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 36,781,500 | 316,400 | SH | Put | SOLE | 316,400 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 1,325,250 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | |||
PEABODY ENERGY CORP | COM | 704551100 | 5,048,506 | 208,100 | SH | Call | SOLE | 208,100 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 13,580,864 | 210,100 | SH | Call | SOLE | 210,100 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 7,595,200 | 117,500 | SH | Put | SOLE | 117,500 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 436,642 | 101,900 | SH | Put | SOLE | 101,900 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 818,435 | 191,000 | SH | SOLE | 191,000 | 0 | 0 | |||
PENN ENTERTAINMENT INC | COM | 707569109 | 107,439 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | |||
PENUMBRA INC | COM | 70975L107 | 468,678 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 1,418,160 | 19,000 | SH | Call | SOLE | 19,000 | 0 | 0 | ||
PERION NETWORK LTD | SHS NEW | M78673114 | 224,800 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 393,818 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | |||
PERRIGO CO PLC | SHS | G97822103 | 1,834,830 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | |||
PETIQ INC | COM CL A | 71639T106 | 1,828,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 8,325,000 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 690,975 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 3,332,136 | 20,400 | SH | Call | SOLE | 20,400 | 0 | 0 | ||
PHINIA INC | COMMON STOCK | 71880K101 | 3,182,004 | 82,800 | SH | Call | SOLE | 82,800 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 382,320 | 13,500 | SH | Call | SOLE | 13,500 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 382,320 | 13,500 | SH | Put | SOLE | 13,500 | 0 | 0 | ||
PHREESIA INC | COM | 71944F106 | 1,555,450 | 65,000 | SH | Put | SOLE | 65,000 | 0 | 0 | ||
PHREESIA INC | COM | 71944F106 | 1,076,850 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | |||
PILGRIMS PRIDE CORP | COM | 72147K108 | 3,823,248 | 111,400 | SH | Call | SOLE | 111,400 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 4,887,168 | 142,400 | SH | Put | SOLE | 142,400 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 18,906,270 | 550,882 | SH | SOLE | 550,882 | 0 | 0 | |||
PLAYTIKA HLDG CORP | COM | 72815L107 | 203,167 | 28,818 | SH | SOLE | 28,818 | 0 | 0 | |||
PLIANT THERAPEUTICS INC | COM | 729139105 | 2,160,500 | 145,000 | SH | Call | SOLE | 145,000 | 0 | 0 | ||
PORCH GROUP INC | COM | 733245104 | 1,107,670 | 257,000 | SH | Call | SOLE | 257,000 | 0 | 0 | ||
POWERFLEET INC | COM | 73931J109 | 267,000 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 1,270,750 | 57,500 | SH | Call | SOLE | 57,500 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 11,582,400 | 95,000 | SH | Call | SOLE | 95,000 | 0 | 0 | ||
PROCAPS GROUP SA | *W EXP 09/29/202 | L7756P110 | 19,894 | 242,319 | SH | SOLE | 242,319 | 0 | 0 | |||
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 9,236,598 | 186,900 | SH | Call | SOLE | 186,900 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 11,462,715 | 139,500 | SH | Call | SOLE | 139,500 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | 709,094 | 18,587 | SH | SOLE | 18,587 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 781,320 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
PTC THERAPEUTICS INC | COM | 69366J200 | 872,700 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 872,700 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 3,005,100 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 1,176,600 | 222,000 | SH | Call | SOLE | 222,000 | 0 | 0 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 2,555,798 | 410,900 | SH | Call | SOLE | 410,900 | 0 | 0 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 124,400 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 1,244,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
PVH CORPORATION | COM | 693656100 | 562,440 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | 1,013,650 | 55,000 | SH | Put | SOLE | 55,000 | 0 | 0 | ||
QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | 331,740 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 1,946,950 | 11,500 | SH | Call | SOLE | 11,500 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,760,720 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | |||
QUANTA SVCS INC | COM | 74762E102 | 4,676,400 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | |||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 6,334,659 | 1,007,100 | SH | Put | SOLE | 1,007,100 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 684,899 | 108,887 | SH | SOLE | 108,887 | 0 | 0 | |||
QUIDELORTHO CORP | COM | 219798105 | 4,314,600 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 | ||
QUIDELORTHO CORP | COM | 219798105 | 1,344,190 | 28,039 | SH | SOLE | 28,039 | 0 | 0 | |||
RAMACO RES INC | COM CL A | 75134P600 | 16,666,548 | 989,700 | SH | Call | SOLE | 989,700 | 0 | 0 | ||
RAMACO RES INC | COM CL A | 75134P600 | 6,611,384 | 392,600 | SH | Put | SOLE | 392,600 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 585,310 | 17,000 | SH | Call | SOLE | 17,000 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 261,668 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | |||
RAPT THERAPEUTICS INC | COM | 75382E109 | 985,555 | 109,750 | SH | SOLE | 109,750 | 0 | 0 | |||
RAYONIER INC | COM | 754907103 | 1,163,400 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 1,125,280 | 20,800 | SH | Call | SOLE | 20,800 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 18,166,780 | 335,800 | SH | Put | SOLE | 335,800 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 8,450,420 | 156,200 | SH | SOLE | 156,200 | 0 | 0 | |||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 1,096,700 | 110,000 | SH | Call | SOLE | 110,000 | 0 | 0 | ||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 299,100 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 113,658 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | |||
REGENXBIO INC | COM | 75901B107 | 421,400 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 421,400 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | ||
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 14,444,865 | 479,100 | SH | Call | SOLE | 479,100 | 0 | 0 | ||
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 13,507,200 | 448,000 | SH | Put | SOLE | 448,000 | 0 | 0 | ||
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 7,015,905 | 232,700 | SH | SOLE | 232,700 | 0 | 0 | |||
REPLIGEN CORP | COM | 759916109 | 7,816,600 | 42,500 | SH | Call | SOLE | 42,500 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 728,650 | 32,500 | SH | Call | SOLE | 32,500 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 21,921,921 | 110,700 | SH | Call | SOLE | 110,700 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 44,437,932 | 224,400 | SH | Put | SOLE | 224,400 | 0 | 0 | ||
REV GROUP INC | COM | 749527107 | 994,050 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 241,572 | 49,100 | SH | Call | SOLE | 49,100 | 0 | 0 | ||
REVOLUTION MEDICINES INC | COM | 76155X100 | 483,450 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | ||
REVOLUTION MEDICINES INC | COM | 76155X100 | 483,450 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | ||
REVOLUTION MEDICINES INC | COM | 76155X100 | 451,220 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | |||
REVOLVE GROUP INC | CL A | 76156B107 | 2,117,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 804,460 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | |||
REX AMERICAN RES CORP | COM | 761624105 | 557,334 | 9,493 | SH | SOLE | 9,493 | 0 | 0 | |||
RH | COM | 74967X103 | 57,253,944 | 164,400 | SH | Put | SOLE | 164,400 | 0 | 0 | ||
RH | COM | 74967X103 | 1,638,215 | 4,704 | SH | SOLE | 4,704 | 0 | 0 | |||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 18,168,269 | 419,300 | SH | Call | SOLE | 419,300 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 12,748,000 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 948,600 | 85,000 | SH | Put | SOLE | 85,000 | 0 | 0 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 70,308 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | |||
ROBLOX CORP | CL A | 771049103 | 7,590,184 | 198,800 | SH | Call | SOLE | 198,800 | 0 | 0 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 808,200 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 808,200 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 2,280,950 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 1,557,563 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 16,987,022 | 122,200 | SH | Call | SOLE | 122,200 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 18,071,300 | 130,000 | SH | Put | SOLE | 130,000 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 8,563,134 | 87,800 | SH | Call | SOLE | 87,800 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 3,413,550 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | |||
SAGE THERAPEUTICS INC | COM | 78667J108 | 562,200 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 562,200 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 91,639 | 4,890 | SH | SOLE | 4,890 | 0 | 0 | |||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 54,600 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | |||
SANMINA CORPORATION | COM | 801056102 | 932,700 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 101,367,180 | 783,000 | SH | Call | SOLE | 783,000 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 10,330,908 | 79,800 | SH | Put | SOLE | 79,800 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 19,463,793 | 150,346 | SH | SOLE | 150,346 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,885,464 | 34,400 | SH | Call | SOLE | 34,400 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 7,234,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,085,100 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
SCORPIO TANKERS INC | SHS | Y7542C130 | 894,375 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 3,513,189 | 47,100 | SH | Call | SOLE | 47,100 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 1,864,750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
SCPHARMACEUTICALS INC | COM | 810648105 | 251,000 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | ||
SCPHARMACEUTICALS INC | COM | 810648105 | 38,488 | 7,667 | SH | SOLE | 7,667 | 0 | 0 | |||
SEA LTD | SPONSORD ADS | 81141R100 | 8,056,500 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 312,485 | 5,818 | SH | SOLE | 5,818 | 0 | 0 | |||
SEABRIDGE GOLD INC | COM | 811916105 | 485,352 | 32,100 | SH | Call | SOLE | 32,100 | 0 | 0 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 660,275 | 43,669 | SH | SOLE | 43,669 | 0 | 0 | |||
SEALED AIR CORP NEW | COM | 81211K100 | 349,680 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 10,101,870 | 107,000 | SH | Put | SOLE | 107,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,360,250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
SEMTECH CORP | COM | 816850101 | 5,498,000 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 320,396 | 11,655 | SH | SOLE | 11,655 | 0 | 0 | |||
SENTINELONE INC | CL A | 81730H109 | 6,876,450 | 295,000 | SH | Call | SOLE | 295,000 | 0 | 0 | ||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 965,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | ||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 916,750 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | |||
SHAPEWAYS HOLDINGS INC | *W EXP 09/29/202 | 81947T110 | 1,076 | 283,253 | SH | SOLE | 283,253 | 0 | 0 | |||
SHELL PLC | SPON ADS | 780259305 | 2,641,376 | 39,400 | SH | Put | SOLE | 39,400 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 1,541,920 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | |||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 279,500 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 19,913,607 | 434,700 | SH | Call | SOLE | 434,700 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 9,959,094 | 217,400 | SH | Put | SOLE | 217,400 | 0 | 0 | ||
SI-BONE INC | COM | 825704109 | 1,216,291 | 74,300 | SH | Put | SOLE | 74,300 | 0 | 0 | ||
SI-BONE INC | COM | 825704109 | 965,830 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | |||
SIGMA LITHIUM CORPORATION | COM | 826599102 | 2,034,720 | 157,000 | SH | Call | SOLE | 157,000 | 0 | 0 | ||
SIGMA LITHIUM CORPORATION | COM | 826599102 | 187,920 | 14,500 | SH | Put | SOLE | 14,500 | 0 | 0 | ||
SIGMA LITHIUM CORPORATION | COM | 826599102 | 324,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
SILK RD MED INC | COM | 82710M100 | 1,832,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 10,297,042 | 65,800 | SH | Call | SOLE | 65,800 | 0 | 0 | ||
SINCLAIR INC | CL A | 829242106 | 2,694,000 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1,008,800 | 260,000 | SH | Put | SOLE | 260,000 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 20,952 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | |||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 7,854,750 | 45,000 | SH | Put | SOLE | 45,000 | 0 | 0 | ||
SKYWATER TECHNOLOGY INC | COM | 83089J108 | 228,825 | 22,500 | SH | Call | SOLE | 22,500 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X887 | 7,365,368 | 133,600 | SH | Call | SOLE | 133,600 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 577,500 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
SMITH A O CORP | COM | 831865209 | 8,829,702 | 98,700 | SH | Call | SOLE | 98,700 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 438,000 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 108,018 | 14,797 | SH | SOLE | 14,797 | 0 | 0 | |||
SOHO HOUSE & CO INC | COM CL A | 586001109 | 45,360 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | |||
SOLENO THERAPEUTICS INC | COM | 834203309 | 2,568,000 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | ||
SOLENO THERAPEUTICS INC | COM | 834203309 | 1,712,000 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 18,978,000 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 58,882,908 | 1,171,100 | SH | Put | SOLE | 1,171,100 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 2,372,250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 10,252,902 | 129,800 | SH | SOLE | 129,800 | 0 | 0 | |||
SPDR SER TR | S&P REGL BKG | 78464A698 | 55,616,820 | 1,106,142 | SH | SOLE | 1,106,142 | 0 | 0 | |||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,082,100 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,082,100 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 18,035 | 500 | SH | SOLE | 500 | 0 | 0 | |||
SPIRIT AIRLS INC | COM | 848577102 | 1,611,720 | 333,000 | SH | Put | SOLE | 333,000 | 0 | 0 | ||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 196,880 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 16,512,150 | 335,000 | SH | Call | SOLE | 335,000 | 0 | 0 | ||
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 19,508,982 | 395,800 | SH | Put | SOLE | 395,800 | 0 | 0 | ||
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 12,557,170 | 254,761 | SH | SOLE | 254,761 | 0 | 0 | |||
SPROTT INC | COM NEW | 852066208 | 1,644,498 | 44,494 | SH | SOLE | 44,494 | 0 | 0 | |||
SPRUCE BIOSCIENCES INC | COM | 85209E109 | 30,729 | 39,100 | SH | Call | SOLE | 39,100 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 130,800 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | ||
STERLING CHECK CORP | COM | 85917T109 | 402,000 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | ||
STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 4,821,750 | 112,500 | SH | Call | SOLE | 112,500 | 0 | 0 | ||
STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 3,000,200 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | |||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 612,900 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,092,536 | 29,600 | SH | Call | SOLE | 29,600 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 766,250 | 125,000 | SH | Call | SOLE | 125,000 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 796,900 | 130,000 | SH | Put | SOLE | 130,000 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 306,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
SUNRUN INC | COM | 86771W105 | 13,968,164 | 1,059,800 | SH | Call | SOLE | 1,059,800 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 13,144,414 | 997,300 | SH | Put | SOLE | 997,300 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 8,544,594 | 648,300 | SH | SOLE | 648,300 | 0 | 0 | |||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 682,200 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | ||
SURGEPAYS INC | COM NEW | 86882L204 | 67,375 | 17,500 | SH | Call | SOLE | 17,500 | 0 | 0 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 6,637,175 | 222,500 | SH | Call | SOLE | 222,500 | 0 | 0 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 6,622,260 | 222,000 | SH | Put | SOLE | 222,000 | 0 | 0 | ||
SWEETGREEN INC | COM CL A | 87043Q108 | 3,980,976 | 157,600 | SH | Call | SOLE | 157,600 | 0 | 0 | ||
SWEETGREEN INC | COM CL A | 87043Q108 | 6,315,000 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 10,067,700 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | |||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 8,704,315 | 766,900 | SH | Put | SOLE | 766,900 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 1,566,300 | 138,000 | SH | SOLE | 138,000 | 0 | 0 | |||
TALKSPACE INC | COM | 87427V103 | 113,005 | 31,654 | SH | SOLE | 31,654 | 0 | 0 | |||
TAPESTRY INC | COM | 876030107 | 7,473,352 | 157,400 | SH | Call | SOLE | 157,400 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 56,325,524 | 1,186,300 | SH | Put | SOLE | 1,186,300 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 1,594,758 | 33,588 | SH | SOLE | 33,588 | 0 | 0 | |||
TARGA RES CORP | COM | 87612G101 | 10,885,428 | 97,200 | SH | Call | SOLE | 97,200 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 7,839,300 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 3,766,500 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 586,519 | 23,358 | SH | SOLE | 23,358 | 0 | 0 | |||
TECK RESOURCES LTD | CL B | 878742204 | 2,289,000 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 2,364,995 | 51,660 | SH | SOLE | 51,660 | 0 | 0 | |||
TEEKAY TANKERS LTD | CL A | Y8565N300 | 1,536,183 | 26,300 | SH | Call | SOLE | 26,300 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 1,518,696 | 94,800 | SH | Call | SOLE | 94,800 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 256,320 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | |||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 447,600 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 21,022,000 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | ||
TERAWULF INC | COM | 88080T104 | 721,672 | 274,400 | SH | Call | SOLE | 274,400 | 0 | 0 | ||
TERAWULF INC | COM | 88080T104 | 131,500 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | ||
TERRAN ORBITAL CORPORATION | COM | 88105P103 | 64,845 | 49,500 | SH | Put | SOLE | 49,500 | 0 | 0 | ||
TERRAN ORBITAL CORPORATION | COM | 88105P103 | 6,550 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,181,007 | 83,700 | SH | Call | SOLE | 83,700 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 637,935 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | |||
TG THERAPEUTICS INC | COM | 88322Q108 | 352,872 | 23,200 | SH | Call | SOLE | 23,200 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 228,150 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | ||
TIPTREE INC | COM | 88822Q103 | 1,698,624 | 98,300 | SH | Call | SOLE | 98,300 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 2,028,400 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 2,170,388 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | |||
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 1,166,535 | 13,500 | SH | Call | SOLE | 13,500 | 0 | 0 | ||
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 5,737,624 | 66,400 | SH | SOLE | 66,400 | 0 | 0 | |||
TMC THE METALS COMPANY INC | COM | 87261Y106 | 67,649 | 47,307 | SH | SOLE | 47,307 | 0 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 66,561,116 | 407,800 | SH | Call | SOLE | 407,800 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 48,966,000 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 1,588,131 | 9,730 | SH | SOLE | 9,730 | 0 | 0 | |||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 1,617,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | ||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 679,140 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | |||
TOURMALINE BIO INC | COM | 89157D105 | 4,639,540 | 202,600 | SH | Call | SOLE | 202,600 | 0 | 0 | ||
TOURMALINE BIO INC | COM | 89157D105 | 916,000 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
TPG RE FIN TR INC | COM | 87266M107 | 7,596,480 | 984,000 | SH | Call | SOLE | 984,000 | 0 | 0 | ||
TPG RE FIN TR INC | COM | 87266M107 | 450,045 | 58,296 | SH | SOLE | 58,296 | 0 | 0 | |||
TPI COMPOSITES INC | COM | 87266J104 | 52,595 | 18,074 | SH | SOLE | 18,074 | 0 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 41,875,200 | 160,000 | SH | Put | SOLE | 160,000 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 7,291,900 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 2,429,349 | 23,321 | SH | SOLE | 23,321 | 0 | 0 | |||
TRANSMEDICS GROUP INC | COM | 89377M109 | 3,327,300 | 45,000 | SH | Put | SOLE | 45,000 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 1,028,160 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | |||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 325,362 | 42,200 | SH | Put | SOLE | 42,200 | 0 | 0 | ||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 129,582 | 16,807 | SH | SOLE | 16,807 | 0 | 0 | |||
TRIMBLE INC | COM | 896239100 | 3,835,856 | 59,600 | SH | Call | SOLE | 59,600 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 2,814,356 | 72,200 | SH | Put | SOLE | 72,200 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 2,950,786 | 75,700 | SH | SOLE | 75,700 | 0 | 0 | |||
TRUPANION INC | COM | 898202106 | 1,228,645 | 44,500 | SH | Put | SOLE | 44,500 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 231,924 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | |||
TURTLE BEACH CORP | COM NEW | 900450206 | 1,379,200 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | ||
TURTLE BEACH CORP | COM NEW | 900450206 | 3,104,924 | 180,100 | SH | Put | SOLE | 180,100 | 0 | 0 | ||
TURTLE BEACH CORP | COM NEW | 900450206 | 3,303,098 | 191,595 | SH | SOLE | 191,595 | 0 | 0 | |||
TWILIO INC | CL A | 90138F102 | 9,172,500 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 2,935,200 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 3,849,500 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,154,850 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 1,101,884 | 23,600 | SH | Call | SOLE | 23,600 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 1,101,884 | 23,600 | SH | Put | SOLE | 23,600 | 0 | 0 | ||
UNISYS CORP | COM NEW | 909214306 | 277,415 | 56,500 | SH | Call | SOLE | 56,500 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 1,149,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 183,840 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | |||
UNITED PARKS & RESORTS INC | COM | 81282V100 | 3,372,600 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | ||
UNITED PARKS & RESORTS INC | COM | 81282V100 | 3,372,600 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 8,927,900 | 244,600 | SH | Call | SOLE | 244,600 | 0 | 0 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 2,737,500 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 35,649,876 | 874,200 | SH | Call | SOLE | 874,200 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 55,766,650 | 1,367,500 | SH | Put | SOLE | 1,367,500 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 969,210 | 36,300 | SH | Put | SOLE | 36,300 | 0 | 0 | ||
URANIUM ENERGY CORP | COM | 916896103 | 776,925 | 115,100 | SH | Call | SOLE | 115,100 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 5,397,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | ||
UTZ BRANDS INC | COM CL A | 918090101 | 1,493,640 | 81,000 | SH | Call | SOLE | 81,000 | 0 | 0 | ||
UTZ BRANDS INC | COM CL A | 918090101 | 1,493,640 | 81,000 | SH | Put | SOLE | 81,000 | 0 | 0 | ||
VALARIS LTD | *W EXP 04/29/202 | G9460G119 | 878 | 66 | SH | SOLE | 66 | 0 | 0 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 21,336,250 | 125,000 | SH | Put | SOLE | 125,000 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 2,048,280 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
VALLEY NATL BANCORP | COM | 919794107 | 3,741,200 | 470,000 | SH | Put | SOLE | 470,000 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 641,808 | 14,400 | SH | Call | SOLE | 14,400 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,581,000 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,011,840 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | |||
VELOCITY FINL INC | COM | 92262D101 | 10,450,800 | 580,600 | SH | Call | SOLE | 580,600 | 0 | 0 | ||
VERA THERAPEUTICS INC | CL A | 92337R101 | 1,401,400 | 32,500 | SH | Put | SOLE | 32,500 | 0 | 0 | ||
VERA THERAPEUTICS INC | CL A | 92337R101 | 94,864 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | |||
VERADIGM INC | COM | 01988P108 | 3,850,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 100,704,000 | 2,400,000 | SH | Put | SOLE | 2,400,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 107,245,564 | 2,555,900 | SH | SOLE | 2,555,900 | 0 | 0 | |||
VERTEX ENERGY INC | COM | 92534K107 | 154,000 | 110,000 | SH | Call | SOLE | 110,000 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,852,140 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,454,675 | 3,480 | SH | SOLE | 3,480 | 0 | 0 | |||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 2,123,420 | 26,000 | SH | Call | SOLE | 26,000 | 0 | 0 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 168,606 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | |||
VIKING THERAPEUTICS INC | COM | 92686J106 | 35,588,000 | 434,000 | SH | Call | SOLE | 434,000 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 50,225,000 | 612,500 | SH | Put | SOLE | 612,500 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 3,201,854 | 39,047 | SH | SOLE | 39,047 | 0 | 0 | |||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 227,925 | 22,500 | SH | Call | SOLE | 22,500 | 0 | 0 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 227,925 | 22,500 | SH | Put | SOLE | 22,500 | 0 | 0 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 110,670 | 10,925 | SH | SOLE | 10,925 | 0 | 0 | |||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 2,773,372 | 1,873,900 | SH | Put | SOLE | 1,873,900 | 0 | 0 | ||
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 787,950 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | ||
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 1,751,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | ||
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 437,750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 1,448,300 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 11,473,000 | 350,000 | SH | Call | SOLE | 350,000 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 2,206,094 | 67,300 | SH | SOLE | 67,300 | 0 | 0 | |||
VISTRA CORP | COM | 92840M102 | 21,737,765 | 312,100 | SH | Call | SOLE | 312,100 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 31,349,465 | 450,100 | SH | Put | SOLE | 450,100 | 0 | 0 | ||
VITA COCO CO INC | COM | 92846Q107 | 1,954,400 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | ||
VITAL ENERGY INC | COM | 516806205 | 8,143,700 | 155,000 | SH | Call | SOLE | 155,000 | 0 | 0 | ||
VNET GROUP INC | SPONSORED ADS A | 90138A103 | 154,216 | 99,494 | SH | SOLE | 99,494 | 0 | 0 | |||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 400,500 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 2,848,000 | 320,000 | SH | Put | SOLE | 320,000 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 2,312,799 | 259,865 | SH | SOLE | 259,865 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 7,420,149 | 342,100 | SH | Call | SOLE | 342,100 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 390,420 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 305,550 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 545,625 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | |||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 23,913,084 | 724,200 | SH | Call | SOLE | 724,200 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 39,709,800 | 585,000 | SH | Call | SOLE | 585,000 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 5,152,092 | 75,900 | SH | SOLE | 75,900 | 0 | 0 | |||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 10,110,792 | 87,600 | SH | Call | SOLE | 87,600 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 4,106,000 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,478,160 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | |||
WESCO INTL INC | COM | 95082P105 | 4,042,208 | 23,600 | SH | Call | SOLE | 23,600 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 1,027,680 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
WESTERN DIGITAL CORP. | COM | 958102105 | 29,206,720 | 428,000 | SH | Call | SOLE | 428,000 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 1,569,520 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | |||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 18,429,120 | 518,400 | SH | Call | SOLE | 518,400 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 77,309 | 5,530 | SH | SOLE | 5,530 | 0 | 0 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 3,314,493 | 92,300 | SH | Call | SOLE | 92,300 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 4,185,000 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 358,050 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | |||
WOLFSPEED INC | COM | 977852102 | 6,649,300 | 225,400 | SH | Call | SOLE | 225,400 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 1,106,250 | 37,500 | SH | Put | SOLE | 37,500 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 197,296 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | |||
WRAP TECHNOLOGIES INC | COM | 98212N107 | 210,180 | 93,000 | SH | Call | SOLE | 93,000 | 0 | 0 | ||
WW INTL INC | COM | 98262P101 | 1,288,710 | 696,600 | SH | Call | SOLE | 696,600 | 0 | 0 | ||
WW INTL INC | COM | 98262P101 | 314,500 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | |||
WYNN RESORTS LTD | COM | 983134107 | 1,878,987 | 18,380 | SH | SOLE | 18,380 | 0 | 0 | |||
XCEL ENERGY INC | COM | 98389B100 | 2,687,500 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 779,375 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | |||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 10,689,315 | 248,300 | SH | Call | SOLE | 248,300 | 0 | 0 | ||
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 6,769,822 | 409,300 | SH | Call | SOLE | 409,300 | 0 | 0 | ||
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 724,303 | 43,791 | SH | SOLE | 43,791 | 0 | 0 | |||
YANDEX N V | SHS CLASS A | N97284108 | 35,759 | 1,888 | SH | SOLE | 1,888 | 0 | 0 | |||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 20,575,404 | 421,800 | SH | Call | SOLE | 421,800 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 24,390,000 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 18,121,770 | 371,500 | SH | SOLE | 371,500 | 0 | 0 | |||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 1,821,600 | 180,000 | SH | Put | SOLE | 180,000 | 0 | 0 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 24,146 | 2,386 | SH | SOLE | 2,386 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 290,356 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | |||
ZIMVIE INC | COM | 98888T107 | 16,490 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
ZIONS BANCORPORATION N A | COM | 989701107 | 4,340,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 5,125,008 | 78,400 | SH | Put | SOLE | 78,400 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,353,486 | 20,705 | SH | SOLE | 20,705 | 0 | 0 | |||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 5,025,600 | 240,000 | SH | Put | SOLE | 240,000 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 349,698 | 16,700 | SH | SOLE | 16,700 | 0 | 0 |