The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

Report for the Calendar Year or Quarter Ended: 06-30-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Caption Management, LLC
Address: 499 W SHERIDAN AVE
SUITE 2250
OKLAHOMA CITY , OK73102
Form 13F File Number: 028-18495

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Dylan Ballinger
Title: Chief Compliance & Chief Operating Officer
Phone: 3477975105
Signature, Place, and Date of Signing:
Dylan Ballinger Oklahoma City , OK 08-15-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 1412
Form 13F Information Table Value Total: 7,251,131
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name


SEC FORM 13F-HR

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1LIFE HEALTHCARE INC COM 68269G107 2,744 350,000 SH Call SOLE 350,000 0 0
1LIFE HEALTHCARE INC COM 68269G107 2,744 350,000 SH Put SOLE 350,000 0 0
1LIFE HEALTHCARE INC COM 68269G107 2,887 368,225 SH SOLE 368,225 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108 1,147 462,600 SH Put SOLE 462,600 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108 322 130,000 SH SOLE 130,000 0 0
3M CO COM 88579Y101 19,412 150,000 SH Put SOLE 150,000 0 0
3M CO COM 88579Y101 3,235 25,000 SH SOLE 25,000 0 0
ABBVIE INC COM 00287Y109 19,436 126,900 SH Call SOLE 126,900 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 3,195 300,000 SH Call SOLE 300,000 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 3,195 300,000 SH Put SOLE 300,000 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104 84 3,100 SH Put SOLE 3,100 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104 84 3,100 SH SOLE 3,100 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 1,260 250,000 SH Put SOLE 250,000 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 918 182,222 SH SOLE 182,222 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 533 15,000 SH SOLE 15,000 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 3,937 279,400 SH Call SOLE 279,400 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 916 65,000 SH Put SOLE 65,000 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 25 1,766 SH SOLE 1,766 0 0
ACCOLADE INC COM 00437E102 74 10,000 SH SOLE 10,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 49,052 630,000 SH Call SOLE 630,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3,893 50,000 SH SOLE 50,000 0 0
ADICET BIO INC COM 007002108 1,037 71,000 SH Call SOLE 71,000 0 0
ADIENT PLC ORD SHS G0084W101 8,000 270,000 SH Call SOLE 270,000 0 0
ADIENT PLC ORD SHS G0084W101 92 3,100 SH SOLE 3,100 0 0
ADTHEORENT HOLDING COMPANY *W EXP 12/26/202 00739D117 57 133,416 SH SOLE 133,416 0 0
ADVANCED ENERGY INDS COM 007973100 3,474 47,600 SH Call SOLE 47,600 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3,059 40,000 SH Call SOLE 40,000 0 0
AERCAP HOLDINGS NV SHS N00985106 3,070 75,000 SH Call SOLE 75,000 0 0
AERCAP HOLDINGS NV SHS N00985106 1,024 25,000 SH Put SOLE 25,000 0 0
AERCAP HOLDINGS NV SHS N00985106 483 11,800 SH SOLE 11,800 0 0
AERSALE CORPORATION COM 00810F106 1,270 87,500 SH Call SOLE 87,500 0 0
AES CORP COM 00130H105 4,202 200,000 SH Call SOLE 200,000 0 0
AES CORP COM 00130H105 1,992 94,824 SH SOLE 94,824 0 0
AGCO CORP COM 001084102 819 8,300 SH Put SOLE 8,300 0 0
AGCO CORP COM 001084102 819 8,300 SH SOLE 8,300 0 0
AGNICO EAGLE MINES LTD COM 008474108 10,067 220,000 SH Call SOLE 220,000 0 0
AGNICO EAGLE MINES LTD COM 008474108 2,746 60,000 SH Put SOLE 60,000 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,765 38,579 SH SOLE 38,579 0 0
AGORA INC ADS 00851L103 228 34,725 SH SOLE 34,725 0 0
AIRSPAN NETWORKS HOLDINGS IN *W EXP 11/01/202 00951K112 25 207,222 SH SOLE 207,222 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 13,700 150,000 SH Call SOLE 150,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 4,566 50,000 SH Put SOLE 50,000 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 2,359 336,000 SH Call SOLE 336,000 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 7,081 265,000 SH Call SOLE 265,000 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 1,603 60,000 SH Put SOLE 60,000 0 0
ALBIREO PHARMA INC COM 01345P106 85 4,300 SH SOLE 4,300 0 0
ALCOA CORP COM 013872106 28,948 635,100 SH Put SOLE 635,100 0 0
ALCOA CORP COM 013872106 25,772 565,430 SH SOLE 565,430 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 12,221 107,500 SH Call SOLE 107,500 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,842 25,000 SH Put SOLE 25,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,046 18,000 SH SOLE 18,000 0 0
ALIGN TECHNOLOGY INC COM 016255101 4,733 20,000 SH Put SOLE 20,000 0 0
ALIGN TECHNOLOGY INC COM 016255101 710 3,000 SH SOLE 3,000 0 0
ALKERMES PLC SHS G01767105 745 25,000 SH Call SOLE 25,000 0 0
ALKERMES PLC SHS G01767105 745 25,000 SH Put SOLE 25,000 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2,271 100,000 SH Call SOLE 100,000 0 0
ALLOT LTD SHS M0854Q105 491 100,500 SH Call SOLE 100,500 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 56,517 387,500 SH Call SOLE 387,500 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 77,155 529,000 SH Put SOLE 529,000 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 4,594 31,500 SH SOLE 31,500 0 0
ALTICE USA INC CL A 02156K103 925 100,000 SH Call SOLE 100,000 0 0
ALTIMMUNE INC COM NEW 02155H200 220 18,807 SH SOLE 18,807 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 298 200,000 SH Put SOLE 200,000 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 298 200,000 SH SOLE 200,000 0 0
AMBAC FINL GROUP INC COM NEW 023139884 2,318 204,200 SH Call SOLE 204,200 0 0
AMBEV SA SPONSORED ADR 02319V103 182 72,400 SH SOLE 72,400 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 203 15,000 SH Call SOLE 15,000 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 15 1,100 SH SOLE 1,100 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 31,734 2,502,700 SH Put SOLE 2,502,700 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 210 16,581 SH SOLE 16,581 0 0
AMERICAN EXPRESS CO COM 025816109 7,624 55,000 SH Call SOLE 55,000 0 0
AMERICAN EXPRESS CO COM 025816109 1,663 12,000 SH Put SOLE 12,000 0 0
AMERICAN EXPRESS CO COM 025816109 3 21 SH SOLE 21 0 0
AMGEN INC COM 031162100 8,074 33,187 SH SOLE 33,187 0 0
AMICUS THERAPEUTICS INC COM 03152W109 2,353 219,100 SH Call SOLE 219,100 0 0
AMICUS THERAPEUTICS INC COM 03152W109 1,074 100,000 SH Put SOLE 100,000 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 2,599 74,700 SH Call SOLE 74,700 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 16,000 459,900 SH Put SOLE 459,900 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 115 3,316 SH SOLE 3,316 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 3,421 177,600 SH Call SOLE 177,600 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 963 50,000 SH Put SOLE 50,000 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 1,341 69,651 SH SOLE 69,651 0 0
AMYRIS INC COM NEW 03236M200 1,110 600,000 SH Call SOLE 600,000 0 0
AMYRIS INC COM NEW 03236M200 506 273,300 SH SOLE 273,300 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 3,698 250,000 SH Call SOLE 250,000 0 0
ANTERO RESOURCES CORP COM 03674X106 4,423 144,300 SH Call SOLE 144,300 0 0
ANTERO RESOURCES CORP COM 03674X106 31,591 1,030,700 SH Put SOLE 1,030,700 0 0
ANTERO RESOURCES CORP COM 03674X106 22,466 733,000 SH SOLE 733,000 0 0
APA CORPORATION COM 03743Q108 10,606 303,900 SH Put SOLE 303,900 0 0
APA CORPORATION COM 03743Q108 9,859 282,500 SH SOLE 282,500 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 240 37,500 SH SOLE 37,500 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 9,240 190,600 SH Put SOLE 190,600 0 0
APPLIED MOLECULAR TRANS INC COM 03824M109 20 6,900 SH SOLE 6,900 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 542 200,000 SH Call SOLE 200,000 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 542 200,000 SH Put SOLE 200,000 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 138 50,800 SH SOLE 50,800 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 339 15,000 SH SOLE 15,000 0 0
ARCH RESOURCES INC CL A 03940R107 3,663 25,600 SH Put SOLE 25,600 0 0
ARCH RESOURCES INC CL A 03940R107 3,549 24,800 SH SOLE 24,800 0 0
ARCHROCK INC COM 03957W106 544 65,823 SH SOLE 65,823 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 472 30,000 SH Call SOLE 30,000 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 472 30,000 SH Put SOLE 30,000 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 236 15,000 SH SOLE 15,000 0 0
ARCUS BIOSCIENCES INC COM 03969F109 760 30,000 SH Call SOLE 30,000 0 0
ARCUS BIOSCIENCES INC COM 03969F109 9,665 381,400 SH Put SOLE 381,400 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 1,066 50,000 SH Put SOLE 50,000 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 126 5,910 SH SOLE 5,910 0 0
ARK ETF TR INNOVATION ETF 00214Q104 15,354 385,000 SH Call SOLE 385,000 0 0
ARK ETF TR INNOVATION ETF 00214Q104 6,979 175,000 SH Put SOLE 175,000 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1,584 45,000 SH Put SOLE 45,000 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1,511 42,900 SH SOLE 42,900 0 0
ARVINAS INC COM 04335A105 11,049 262,500 SH Call SOLE 262,500 0 0
ASANA INC CL A 04342Y104 624 35,500 SH Call SOLE 35,500 0 0
ASENSUS SURGICAL INC COM 04367G103 219 550,000 SH Put SOLE 550,000 0 0
ASENSUS SURGICAL INC COM 04367G103 80 201,243 SH SOLE 201,243 0 0
ASPEN TECHNOLOGY INC COM 29109X106 551 3,000 SH SOLE 3,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 6,277 95,000 SH Put SOLE 95,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,454 22,000 SH SOLE 22,000 0 0
AT&T INC COM 00206R102 10,486 500,300 SH Call SOLE 500,300 0 0
AT&T INC COM 00206R102 5,240 250,000 SH Put SOLE 250,000 0 0
AT&T INC COM 00206R102 1 45 SH SOLE 45 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 405 52,000 SH SOLE 52,000 0 0
ATHIRA PHARMA INC COM 04746L104 1,190 390,000 SH Call SOLE 390,000 0 0
AUDACY INC CL A 05070N103 51 53,800 SH SOLE 53,800 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 804 80,000 SH Call SOLE 80,000 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 603 60,000 SH Put SOLE 60,000 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 144 14,322 SH SOLE 14,322 0 0
AURORA CANNABIS INC COM 05156X884 40 30,000 SH Call SOLE 30,000 0 0
AVAYA HLDGS CORP COM 05351X101 43 19,100 SH Call SOLE 19,100 0 0
AVAYA HLDGS CORP COM 05351X101 280 125,000 SH Put SOLE 125,000 0 0
AVAYA HLDGS CORP COM 05351X101 222 99,004 SH SOLE 99,004 0 0
AVITA MEDICAL INC COM 05380C102 982 206,700 SH Call SOLE 206,700 0 0
AVITA MEDICAL INC COM 05380C102 365 76,759 SH SOLE 76,759 0 0
AXALTA COATING SYS LTD COM G0750C108 818 37,000 SH SOLE 37,000 0 0
AXOS FINANCIAL INC COM 05465C100 1,792 50,000 SH Call SOLE 50,000 0 0
AXOS FINANCIAL INC COM 05465C100 21,868 610,000 SH Put SOLE 610,000 0 0
AXSOME THERAPEUTICS INC COM 05464T104 7,468 195,000 SH Call SOLE 195,000 0 0
AXSOME THERAPEUTICS INC COM 05464T104 766 20,000 SH Put SOLE 20,000 0 0
AZEK CO INC CL A 05478C105 887 53,000 SH SOLE 53,000 0 0
B2GOLD CORP COM 11777Q209 2,034 600,000 SH Call SOLE 600,000 0 0
BAKER HUGHES COMPANY CL A 05722G100 1,068 37,000 SH Call SOLE 37,000 0 0
BAKER HUGHES COMPANY CL A 05722G100 9,152 317,000 SH Put SOLE 317,000 0 0
BAKER HUGHES COMPANY CL A 05722G100 3,335 115,501 SH SOLE 115,501 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 4,745 1,455,400 SH Put SOLE 1,455,400 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 2,282 700,000 SH SOLE 700,000 0 0
BARRICK GOLD CORP COM 067901108 884 50,000 SH Call SOLE 50,000 0 0
BARRICK GOLD CORP COM 067901108 1,330 75,200 SH SOLE 75,200 0 0
BASSETT FURNITURE INDS INC COM 070203104 4,622 255,100 SH Call SOLE 255,100 0 0
BASSETT FURNITURE INDS INC COM 070203104 3,624 200,000 SH Put SOLE 200,000 0 0
BASSETT FURNITURE INDS INC COM 070203104 7 385 SH SOLE 385 0 0
BATH & BODY WORKS INC COM 070830104 8,243 306,200 SH Call SOLE 306,200 0 0
BATH & BODY WORKS INC COM 070830104 48 1,772 SH SOLE 1,772 0 0
BAUSCH HEALTH COS INC COM 071734107 4,640 555,000 SH Call SOLE 555,000 0 0
BEACON ROOFING SUPPLY INC COM 073685109 8,577 167,000 SH Put SOLE 167,000 0 0
BEACON ROOFING SUPPLY INC COM 073685109 873 17,000 SH SOLE 17,000 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 3,259 270,000 SH Put SOLE 270,000 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 640 53,000 SH SOLE 53,000 0 0
BED BATH & BEYOND INC COM 075896100 99 20,000 SH Call SOLE 20,000 0 0
BED BATH & BEYOND INC COM 075896100 348 70,000 SH Put SOLE 70,000 0 0
BEIGENE LTD SPONSORED ADR 07725L102 2,428 15,000 SH Call SOLE 15,000 0 0
BENSON HILL INC COMMON STOCK 082490103 329 120,000 SH Call SOLE 120,000 0 0
BEYOND AIR INC COM 08862L103 397 59,400 SH Call SOLE 59,400 0 0
BEYOND MEAT INC COM 08862E109 1,676 70,000 SH Call SOLE 70,000 0 0
BEYOND MEAT INC COM 08862E109 479 20,000 SH Put SOLE 20,000 0 0
BGC PARTNERS INC CL A 05541T101 173 51,200 SH SOLE 51,200 0 0
BHP GROUP LTD SPONSORED ADS 088606108 20,567 366,100 SH Call SOLE 366,100 0 0
BHP GROUP LTD SPONSORED ADS 088606108 455 8,092 SH SOLE 8,092 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 3,240 200,000 SH Call SOLE 200,000 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 162 10,000 SH SOLE 10,000 0 0
BILL COM HLDGS INC COM 090043100 1,374 12,500 SH Call SOLE 12,500 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 741 70,000 SH Call SOLE 70,000 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 6,408 605,700 SH Put SOLE 605,700 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 1,270 120,000 SH SOLE 120,000 0 0
BIOGEN INC COM 09062X103 8,402 41,200 SH Call SOLE 41,200 0 0
BIOGEN INC COM 09062X103 27,389 134,300 SH Put SOLE 134,300 0 0
BIOGEN INC COM 09062X103 15,366 75,346 SH SOLE 75,346 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 2,972 20,400 SH Call SOLE 20,400 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 2,972 20,400 SH Put SOLE 20,400 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 8,809 106,300 SH Put SOLE 106,300 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,616 19,495 SH SOLE 19,495 0 0
BLACKLINE INC COM 09239B109 6,021 90,400 SH Call SOLE 90,400 0 0
BLINK CHARGING CO COM 09354A100 174 10,500 SH Call SOLE 10,500 0 0
BLINK CHARGING CO COM 09354A100 493 29,800 SH Put SOLE 29,800 0 0
BLINK CHARGING CO COM 09354A100 174 10,500 SH SOLE 10,500 0 0
BLOCK INC CL A 852234103 13,030 212,000 SH Call SOLE 212,000 0 0
BLOCK INC CL A 852234103 16,287 265,000 SH Put SOLE 265,000 0 0
BLOCK INC CL A 852234103 1,478 24,050 SH SOLE 24,050 0 0
BLOOM ENERGY CORP COM CL A 093712107 660 40,000 SH Call SOLE 40,000 0 0
BLOOMIN BRANDS INC COM 094235108 3,116 187,500 SH Call SOLE 187,500 0 0
BLUE APRON HLDGS INC CL A NEW 09523Q200 291 80,000 SH Call SOLE 80,000 0 0
BLUE APRON HLDGS INC CL A NEW 09523Q200 83 22,669 SH SOLE 22,669 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 6,141 612,300 SH Put SOLE 612,300 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 3,811 380,000 SH SOLE 380,000 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 1,263 25,000 SH Call SOLE 25,000 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 1,263 25,000 SH Put SOLE 25,000 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 1,212 24,000 SH SOLE 24,000 0 0
BOOT BARN HLDGS INC COM 099406100 6,202 90,000 SH Put SOLE 90,000 0 0
BOOT BARN HLDGS INC COM 099406100 1,034 15,000 SH SOLE 15,000 0 0
BORGWARNER INC COM 099724106 1,952 58,500 SH Call SOLE 58,500 0 0
BORGWARNER INC COM 099724106 4,532 135,800 SH Put SOLE 135,800 0 0
BORGWARNER INC COM 099724106 133 4,000 SH SOLE 4,000 0 0
BOYD GAMING CORP COM 103304101 3,025 60,800 SH Put SOLE 60,800 0 0
BOYD GAMING CORP COM 103304101 2,488 50,000 SH SOLE 50,000 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 1,390 37,500 SH SOLE 37,500 0 0
BRIACELL THERAPEUTICS CORP COM NEW 10778Y302 762 132,000 SH Call SOLE 132,000 0 0
BRIDGEBIO PHARMA INC COM 10806X102 568 62,500 SH Call SOLE 62,500 0 0
BRIDGEBIO PHARMA INC COM 10806X102 568 62,500 SH Put SOLE 62,500 0 0
BRIGHTCOVE INC COM 10921T101 190 30,088 SH SOLE 30,088 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 3,850 50,000 SH Call SOLE 50,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 28,829 374,400 SH Put SOLE 374,400 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 5,928 133,300 SH Put SOLE 133,300 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3,731 83,900 SH SOLE 83,900 0 0
BUMBLE INC COM CL A 12047B105 5,630 200,000 SH Put SOLE 200,000 0 0
BURFORD CAP LTD ORD SHS G17977110 1,158 114,800 SH Call SOLE 114,800 0 0
BURFORD CAP LTD ORD SHS G17977110 966 95,700 SH Put SOLE 95,700 0 0
BURFORD CAP LTD ORD SHS G17977110 229 22,655 SH SOLE 22,655 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 5,119 50,500 SH Put SOLE 50,500 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 6,082 60,000 SH SOLE 60,000 0 0
C4 THERAPEUTICS INC COM STK 12529R107 754 100,000 SH Call SOLE 100,000 0 0
C4 THERAPEUTICS INC COM STK 12529R107 0 16 SH SOLE 16 0 0
CABOT CORP COM 127055101 1,659 26,000 SH Put SOLE 26,000 0 0
CABOT CORP COM 127055101 319 5,000 SH SOLE 5,000 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 43,317 1,131,000 SH Call SOLE 1,131,000 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 3,294 86,000 SH SOLE 86,000 0 0
CAL MAINE FOODS INC COM NEW 128030202 19,388 392,400 SH Put SOLE 392,400 0 0
CAL MAINE FOODS INC COM NEW 128030202 19,388 392,400 SH SOLE 392,400 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 231 6,000 SH SOLE 6,000 0 0
CALLAWAY GOLF CO COM 131193104 4,610 226,000 SH Call SOLE 226,000 0 0
CALLAWAY GOLF CO COM 131193104 12,358 605,800 SH Put SOLE 605,800 0 0
CALLAWAY GOLF CO COM 131193104 1,836 90,000 SH SOLE 90,000 0 0
CAMDEN PPTY TR SH BEN INT 133131102 9,508 70,700 SH Put SOLE 70,700 0 0
CAMECO CORP COM 13321L108 5,255 250,000 SH Call SOLE 250,000 0 0
CAMECO CORP COM 13321L108 578 27,500 SH SOLE 27,500 0 0
CAMPBELL SOUP CO COM 134429109 3,195 66,500 SH Put SOLE 66,500 0 0
CAMPBELL SOUP CO COM 134429109 1,730 36,000 SH SOLE 36,000 0 0
CANADIAN PAC RY LTD COM 13645T100 2,095 30,000 SH Call SOLE 30,000 0 0
CANADIAN PAC RY LTD COM 13645T100 2,095 30,000 SH Put SOLE 30,000 0 0
CANNAE HLDGS INC COM 13765N107 10,975 567,500 SH Call SOLE 567,500 0 0
CANO HEALTH INC COM CL A 13781Y103 526 120,000 SH Call SOLE 120,000 0 0
CANOPY GROWTH CORP COM 138035100 570 200,000 SH Call SOLE 200,000 0 0
CANTALOUPE INC COM 138103106 2,734 488,200 SH Call SOLE 488,200 0 0
CANTALOUPE INC COM 138103106 2,503 446,900 SH Put SOLE 446,900 0 0
CANTALOUPE INC COM 138103106 2,574 459,700 SH SOLE 459,700 0 0
CAPITAL ONE FINL CORP COM 14040H105 11,732 112,600 SH Put SOLE 112,600 0 0
CAPITAL ONE FINL CORP COM 14040H105 11,732 112,600 SH SOLE 112,600 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 32,283 787,200 SH Call SOLE 787,200 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 11,922 290,700 SH Put SOLE 290,700 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 2,030 49,500 SH SOLE 49,500 0 0
CARA THERAPEUTICS INC COM 140755109 914 100,100 SH Call SOLE 100,100 0 0
CARA THERAPEUTICS INC COM 140755109 383 41,907 SH SOLE 41,907 0 0
CARDINAL HEALTH INC COM 14149Y108 1,386 26,516 SH SOLE 26,516 0 0
CARDIOL THERAPEUTICS INC COM CL A 14161Y200 132 99,900 SH Call SOLE 99,900 0 0
CARGURUS INC COM CL A 141788109 129 6,000 SH SOLE 6,000 0 0
CARLYLE GROUP INC COM 14316J108 1,235 39,000 SH Put SOLE 39,000 0 0
CARLYLE GROUP INC COM 14316J108 712 22,500 SH SOLE 22,500 0 0
CARMAX INC COM 143130102 6,786 75,000 SH Call SOLE 75,000 0 0
CARMAX INC COM 143130102 41,621 460,000 SH Put SOLE 460,000 0 0
CARNIVAL CORP COMMON STOCK 143658300 3,892 450,000 SH Call SOLE 450,000 0 0
CARNIVAL CORP COMMON STOCK 143658300 2,379 275,000 SH Put SOLE 275,000 0 0
CARNIVAL CORP COMMON STOCK 143658300 2,538 293,400 SH SOLE 293,400 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 75 37,251 SH SOLE 37,251 0 0
CARS COM INC COM 14575E105 943 100,000 SH Call SOLE 100,000 0 0
CARS COM INC COM 14575E105 1 61 SH SOLE 61 0 0
CARVANA CO CL A 146869102 1,278 56,600 SH Put SOLE 56,600 0 0
CARVANA CO CL A 146869102 813 36,000 SH SOLE 36,000 0 0
CASSAVA SCIENCES INC COM 14817C107 1,406 50,000 SH Call SOLE 50,000 0 0
CASSAVA SCIENCES INC COM 14817C107 3,189 113,400 SH Put SOLE 113,400 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 1,712 39,000 SH Call SOLE 39,000 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 457 10,400 SH SOLE 10,400 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 27,513 1,020,500 SH Call SOLE 1,020,500 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 4,076 151,200 SH Put SOLE 151,200 0 0
CELSIUS HLDGS INC COM NEW 15118V207 7,962 122,000 SH Call SOLE 122,000 0 0
CENOVUS ENERGY INC COM 15135U109 14,495 762,500 SH Call SOLE 762,500 0 0
CENOVUS ENERGY INC COM 15135U109 3,234 170,100 SH Put SOLE 170,100 0 0
CENOVUS ENERGY INC COM 15135U109 3,194 168,000 SH SOLE 168,000 0 0
CENTENE CORP DEL COM 15135B101 4,019 47,500 SH Call SOLE 47,500 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 359 60,000 SH Call SOLE 60,000 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 108 18,000 SH SOLE 18,000 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 857 32,400 SH Put SOLE 32,400 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 962 36,400 SH SOLE 36,400 0 0
CHANGE HEALTHCARE INC COM 15912K100 766 33,200 SH SOLE 33,200 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 18,978 1,386,300 SH Call SOLE 1,386,300 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 20,535 1,500,000 SH Put SOLE 1,500,000 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 890 65,000 SH SOLE 65,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 21,084 45,000 SH Call SOLE 45,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 28,112 60,000 SH Put SOLE 60,000 0 0
CHEESECAKE FACTORY INC COM 163072101 674 25,500 SH SOLE 25,500 0 0
CHEMOCENTRYX INC COM 16383L106 3,903 157,500 SH Call SOLE 157,500 0 0
CHEMOCENTRYX INC COM 16383L106 1,425 57,500 SH Put SOLE 57,500 0 0
CHENIERE ENERGY INC COM NEW 16411R208 4,789 36,000 SH Put SOLE 36,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 4,789 36,000 SH SOLE 36,000 0 0
CHESAPEAKE ENERGY CORP COM 165167735 4,396 54,200 SH Call SOLE 54,200 0 0
CHESAPEAKE ENERGY CORP COM 165167735 9,829 121,200 SH Put SOLE 121,200 0 0
CHESAPEAKE ENERGY CORP COM 165167735 8,353 103,000 SH SOLE 103,000 0 0
CHEVRON CORP NEW COM 166764100 2,896 20,000 SH Call SOLE 20,000 0 0
CHEVRON CORP NEW COM 166764100 2,896 20,000 SH Put SOLE 20,000 0 0
CHEVRON CORP NEW COM 166764100 296 2,046 SH SOLE 2,046 0 0
CHEWY INC CL A 16679L109 1,042 30,000 SH Call SOLE 30,000 0 0
CHEWY INC CL A 16679L109 2,132 61,400 SH SOLE 61,400 0 0
CHIMERIX INC COM 16934W106 44 21,200 SH Call SOLE 21,200 0 0
CHIMERIX INC COM 16934W106 15 7,000 SH SOLE 7,000 0 0
CHINOOK THERAPEUTICS INC COM 16961L106 630 36,000 SH Call SOLE 36,000 0 0
CINEMARK HLDGS INC COM 17243V102 2,178 145,000 SH Put SOLE 145,000 0 0
CISCO SYS INC COM 17275R102 4,264 100,000 SH Put SOLE 100,000 0 0
CISCO SYS INC COM 17275R102 136 3,200 SH SOLE 3,200 0 0
CITI TRENDS INC COM 17306X102 312 13,200 SH Call SOLE 13,200 0 0
CITIGROUP INC COM NEW 172967424 60 1,307 SH SOLE 1,307 0 0
CITRIX SYS INC COM 177376100 4,373 45,000 SH Put SOLE 45,000 0 0
CLARIVATE PLC ORD SHS G21810109 859 62,000 SH Call SOLE 62,000 0 0
CLARIVATE PLC ORD SHS G21810109 859 62,000 SH Put SOLE 62,000 0 0
CLARIVATE PLC ORD SHS G21810109 554 40,000 SH SOLE 40,000 0 0
CLARUS CORP NEW COM 18270P109 21,121 1,112,200 SH Call SOLE 1,112,200 0 0
CLARUS CORP NEW COM 18270P109 10,306 542,700 SH Put SOLE 542,700 0 0
CLARUS CORP NEW COM 18270P109 25,390 1,337,000 SH SOLE 1,337,000 0 0
CLARUS THERAPEUTICS HLDNGS I *W EXP 08/11/202 18271L115 11 140,821 SH SOLE 140,821 0 0
CLEAN ENERGY FUELS CORP COM 184499101 1,568 350,000 SH Put SOLE 350,000 0 0
CLEAN ENERGY FUELS CORP COM 184499101 1,049 234,088 SH SOLE 234,088 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 46 43,400 SH SOLE 43,400 0 0
CLEARFIELD INC COM 18482P103 6,195 100,000 SH Call SOLE 100,000 0 0
CLEARWATER PAPER CORP COM 18538R103 1,177 35,000 SH Call SOLE 35,000 0 0
CLEARWATER PAPER CORP COM 18538R103 135 4,000 SH SOLE 4,000 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 2,306 150,000 SH Call SOLE 150,000 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 12,543 816,100 SH Put SOLE 816,100 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 11,947 777,300 SH SOLE 777,300 0 0
CLOROX CO DEL COM 189054109 12,406 88,000 SH Call SOLE 88,000 0 0
CLOUDFLARE INC CL A COM 18915M107 8,750 200,000 SH Put SOLE 200,000 0 0
CLOUDFLARE INC CL A COM 18915M107 675 15,434 SH SOLE 15,434 0 0
CLOVIS ONCOLOGY INC COM 189464100 897 498,400 SH Call SOLE 498,400 0 0
CLOVIS ONCOLOGY INC COM 189464100 328 182,455 SH SOLE 182,455 0 0
CME GROUP INC COM 12572Q105 20,470 100,000 SH Call SOLE 100,000 0 0
CNX RES CORP COM 12653C108 2,222 135,000 SH SOLE 135,000 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 2,952 57,200 SH SOLE 57,200 0 0
COEUR MNG INC COM NEW 192108504 626 205,871 SH SOLE 205,871 0 0
COGENT BIOSCIENCES INC COM 19240Q201 943 104,600 SH Put SOLE 104,600 0 0
COGENT BIOSCIENCES INC COM 19240Q201 207 23,000 SH SOLE 23,000 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 21 5,000 SH SOLE 5,000 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 6,583 140,000 SH Put SOLE 140,000 0 0
COMCAST CORP NEW CL A 20030N101 5,886 150,000 SH Call SOLE 150,000 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 1,680 448,000 SH Put SOLE 448,000 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 946 252,200 SH SOLE 252,200 0 0
COMPASS INC CL A 20464U100 180 50,000 SH Put SOLE 50,000 0 0
COMPASS INC CL A 20464U100 163 45,200 SH SOLE 45,200 0 0
CONNS INC COM 208242107 646 80,600 SH Put SOLE 80,600 0 0
CONNS INC COM 208242107 460 57,368 SH SOLE 57,368 0 0
CONSTELLATION BRANDS INC CL A 21036P108 11,373 48,800 SH Call SOLE 48,800 0 0
CONSTELLATION BRANDS INC CL A 21036P108 20,393 87,500 SH Put SOLE 87,500 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,165 5,000 SH SOLE 5,000 0 0
CONSTELLATION ENERGY CORP COM 21037T109 1,718 30,000 SH Call SOLE 30,000 0 0
CONSTELLATION ENERGY CORP COM 21037T109 1,426 24,900 SH Put SOLE 24,900 0 0
CONSTELLATION ENERGY CORP COM 21037T109 64 1,115 SH SOLE 1,115 0 0
CONSTELLIUM SE CL A SHS F21107101 836 63,300 SH Call SOLE 63,300 0 0
CONSTELLIUM SE CL A SHS F21107101 2,642 200,000 SH Put SOLE 200,000 0 0
CONSTELLIUM SE CL A SHS F21107101 1,189 90,000 SH SOLE 90,000 0 0
CONTAINER STORE GROUP INC COM 210751103 11 1,800 SH SOLE 1,800 0 0
CONTEXTLOGIC INC COM CL A 21077C107 1,440 900,000 SH SOLE 900,000 0 0
CONTRAFECT CORP COM NEW 212326300 354 115,300 SH Call SOLE 115,300 0 0
COOPER STD HLDGS INC COM 21676P103 36 7,185 SH SOLE 7,185 0 0
CORE SCIENTIFIC INC COMMON STOCK 21873J108 138 92,400 SH Call SOLE 92,400 0 0
CORECIVIC INC COM 21871N101 1,111 100,000 SH Call SOLE 100,000 0 0
CORSAIR GAMING INC COM 22041X102 7,550 575,000 SH Put SOLE 575,000 0 0
CORSAIR GAMING INC COM 22041X102 1,943 147,956 SH SOLE 147,956 0 0
COTERRA ENERGY INC COM 127097103 4,836 187,500 SH Call SOLE 187,500 0 0
COTY INC COM CL A 222070203 400 50,000 SH Call SOLE 50,000 0 0
COUPANG INC CL A 22266T109 2,482 194,700 SH Call SOLE 194,700 0 0
COUPANG INC CL A 22266T109 3,315 260,000 SH Put SOLE 260,000 0 0
COUSINS PPTYS INC COM NEW 222795502 4,969 170,000 SH Put SOLE 170,000 0 0
COUSINS PPTYS INC COM NEW 222795502 3,227 110,389 SH SOLE 110,389 0 0
COWEN INC CL A NEW 223622606 592 25,000 SH Call SOLE 25,000 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 3,824 45,800 SH Put SOLE 45,800 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,336 16,000 SH SOLE 16,000 0 0
CREDIT ACCEP CORP MICH COM 225310101 36,169 76,400 SH Put SOLE 76,400 0 0
CREDIT ACCEP CORP MICH COM 225310101 7,491 15,823 SH SOLE 15,823 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 3,646 60,000 SH Call SOLE 60,000 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1,215 20,000 SH Put SOLE 20,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 7,922 47,000 SH Call SOLE 47,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 3,793 22,500 SH Put SOLE 22,500 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,433 8,500 SH SOLE 8,500 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 6,045 35,900 SH Call SOLE 35,900 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 5,119 30,400 SH SOLE 30,400 0 0
CRYOPORT INC COM PAR $0.001 229050307 1,239 40,000 SH Call SOLE 40,000 0 0
CRYOPORT INC COM PAR $0.001 229050307 310 10,000 SH SOLE 10,000 0 0
CTI BIOPHARMA CORP COM 12648L601 362 60,700 SH Call SOLE 60,700 0 0
CTI BIOPHARMA CORP COM 12648L601 173 29,000 SH SOLE 29,000 0 0
CUREVAC N V COM N2451R105 898 66,000 SH Call SOLE 66,000 0 0
CUREVAC N V COM N2451R105 1,157 85,000 SH Put SOLE 85,000 0 0
CUREVAC N V COM N2451R105 9 627 SH SOLE 627 0 0
CUTERA INC COM 232109108 4,084 108,900 SH Call SOLE 108,900 0 0
CUTERA INC COM 232109108 390 10,400 SH Put SOLE 10,400 0 0
CVR PARTNERS LP COM 126633205 18,233 182,600 SH Put SOLE 182,600 0 0
CVR PARTNERS LP COM 126633205 20,230 202,600 SH SOLE 202,600 0 0
CVS HEALTH CORP COM 126650100 6,950 75,000 SH Call SOLE 75,000 0 0
CVS HEALTH CORP COM 126650100 4,633 50,000 SH Put SOLE 50,000 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 162 55,000 SH Call SOLE 55,000 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 162 55,000 SH Put SOLE 55,000 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 88 30,000 SH SOLE 30,000 0 0
CYTOKINETICS INC COM NEW 23282W605 2,357 60,000 SH Call SOLE 60,000 0 0
CYTOKINETICS INC COM NEW 23282W605 1,179 30,000 SH Put SOLE 30,000 0 0
CYXTERA TECHNOLOGIES INC COM CL A 23284C102 763 67,300 SH Call SOLE 67,300 0 0
DARLING INGREDIENTS INC COM 237266101 897 15,000 SH Call SOLE 15,000 0 0
DARLING INGREDIENTS INC COM 237266101 897 15,000 SH Put SOLE 15,000 0 0
DATADOG INC CL A COM 23804L103 4,762 50,000 SH Call SOLE 50,000 0 0
DATADOG INC CL A COM 23804L103 4,762 50,000 SH Put SOLE 50,000 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 2,950 90,000 SH Call SOLE 90,000 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 275 8,400 SH SOLE 8,400 0 0
DAVITA INC COM 23918K108 11,450 143,200 SH Call SOLE 143,200 0 0
DAVITA INC COM 23918K108 22,821 285,400 SH Put SOLE 285,400 0 0
DAVITA INC COM 23918K108 13,905 173,900 SH SOLE 173,900 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 381 29,000 SH Call SOLE 29,000 0 0
DELEK US HLDGS INC NEW COM 24665A103 2,907 112,500 SH Call SOLE 112,500 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 3,051 105,300 SH Call SOLE 105,300 0 0
DESIGNER BRANDS INC CL A 250565108 1,469 112,500 SH Call SOLE 112,500 0 0
DESKTOP METAL INC COM CL A 25058X105 2,406 1,093,800 SH Call SOLE 1,093,800 0 0
DEVON ENERGY CORP NEW COM 25179M103 49,825 904,100 SH Call SOLE 904,100 0 0
DEVON ENERGY CORP NEW COM 25179M103 99,755 1,810,100 SH Put SOLE 1,810,100 0 0
DEVON ENERGY CORP NEW COM 25179M103 38,853 705,000 SH SOLE 705,000 0 0
DEXCOM INC COM 252131107 2,981 40,000 SH Call SOLE 40,000 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201 1,090 185,100 SH Call SOLE 185,100 0 0
DIAMONDBACK ENERGY INC COM 25278X109 59,206 488,700 SH Put SOLE 488,700 0 0
DIAMONDBACK ENERGY INC COM 25278X109 59,327 489,700 SH SOLE 489,700 0 0
DIGITAL RLTY TR INC COM 253868103 15,709 121,000 SH Put SOLE 121,000 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 2,013 412,500 SH Call SOLE 412,500 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 3,084 632,000 SH Put SOLE 632,000 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 2,064 423,000 SH SOLE 423,000 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 1,241 30,000 SH Put SOLE 30,000 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 1,205 29,133 SH SOLE 29,133 0 0
DISCOVER FINL SVCS COM 254709108 5,675 60,000 SH Put SOLE 60,000 0 0
DISCOVER FINL SVCS COM 254709108 2,724 28,800 SH SOLE 28,800 0 0
DISH NETWORK CORPORATION CL A 25470M109 6,216 346,700 SH Call SOLE 346,700 0 0
DISH NETWORK CORPORATION CL A 25470M109 20,942 1,168,000 SH Put SOLE 1,168,000 0 0
DISH NETWORK CORPORATION CL A 25470M109 164 9,149 SH SOLE 9,149 0 0
DISNEY WALT CO COM 254687106 3,776 40,000 SH Call SOLE 40,000 0 0
DISNEY WALT CO COM 254687106 3,776 40,000 SH Put SOLE 40,000 0 0
DISNEY WALT CO COM 254687106 850 9,000 SH SOLE 9,000 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 27 14,986 SH SOLE 14,986 0 0
DOCUSIGN INC COM 256163106 1,148 20,000 SH Put SOLE 20,000 0 0
DOCUSIGN INC COM 256163106 1,056 18,400 SH SOLE 18,400 0 0
DOLLAR TREE INC COM 256746108 31,170 200,000 SH Call SOLE 200,000 0 0
DOORDASH INC CL A 25809K105 3,208 50,000 SH Put SOLE 50,000 0 0
DOORDASH INC CL A 25809K105 257 4,000 SH SOLE 4,000 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 5,252 450,000 SH Call SOLE 450,000 0 0
DROPBOX INC CL A 26210C104 1,050 50,000 SH Call SOLE 50,000 0 0
DROPBOX INC CL A 26210C104 98 4,662 SH SOLE 4,662 0 0
DYNATRACE INC COM NEW 268150109 268 6,800 SH SOLE 6,800 0 0
E L F BEAUTY INC COM 26856L103 1,150 37,500 SH Call SOLE 37,500 0 0
E L F BEAUTY INC COM 26856L103 6,136 200,000 SH Put SOLE 200,000 0 0
EBAY INC. COM 278642103 5,209 125,000 SH Call SOLE 125,000 0 0
EBAY INC. COM 278642103 5,209 125,000 SH Put SOLE 125,000 0 0
EBIX INC COM NEW 278715206 9,314 551,100 SH Call SOLE 551,100 0 0
EBIX INC COM NEW 278715206 845 50,000 SH Put SOLE 50,000 0 0
ECOPETROL S A SPONSORED ADS 279158109 6,388 588,200 SH Call SOLE 588,200 0 0
ECOPETROL S A SPONSORED ADS 279158109 760 70,000 SH Put SOLE 70,000 0 0
ECOPETROL S A SPONSORED ADS 279158109 444 40,917 SH SOLE 40,917 0 0
EDITAS MEDICINE INC COM 28106W103 1,183 100,000 SH Call SOLE 100,000 0 0
EDITAS MEDICINE INC COM 28106W103 828 70,000 SH Put SOLE 70,000 0 0
EDITAS MEDICINE INC COM 28106W103 47 4,000 SH SOLE 4,000 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 3,262 34,300 SH Call SOLE 34,300 0 0
ELDORADO GOLD CORP NEW COM 284902509 358 56,000 SH Call SOLE 56,000 0 0
EMERSON ELEC CO COM 291011104 2,386 30,000 SH Call SOLE 30,000 0 0
EMERSON ELEC CO COM 291011104 2,386 30,000 SH Put SOLE 30,000 0 0
ENERGY FUELS INC COM NEW 292671708 61 12,500 SH SOLE 12,500 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 998 100,000 SH Put SOLE 100,000 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 616 61,700 SH SOLE 61,700 0 0
ENGAGESMART INC COMMON STOCK 29283F103 386 24,000 SH SOLE 24,000 0 0
ENOVIX CORPORATION COM 293594107 1,782 200,000 SH Call SOLE 200,000 0 0
ENOVIX CORPORATION COM 293594107 683 76,655 SH SOLE 76,655 0 0
ENPHASE ENERGY INC COM 29355A107 3,905 20,000 SH Put SOLE 20,000 0 0
ENPHASE ENERGY INC COM 29355A107 2,030 10,400 SH SOLE 10,400 0 0
ENTEGRIS INC COM 29362U104 8,467 91,900 SH Put SOLE 91,900 0 0
ENTEGRIS INC COM 29362U104 2,672 29,000 SH SOLE 29,000 0 0
ENVESTNET INC COM 29404K106 792 15,000 SH Put SOLE 15,000 0 0
ENVIVA INC COM 29415B103 7,433 129,900 SH Call SOLE 129,900 0 0
ENVIVA INC COM 29415B103 8,526 149,000 SH Put SOLE 149,000 0 0
ENVIVA INC COM 29415B103 2,003 35,000 SH SOLE 35,000 0 0
EOG RES INC COM 26875P101 19,879 180,000 SH Call SOLE 180,000 0 0
EOG RES INC COM 26875P101 11,375 103,000 SH Put SOLE 103,000 0 0
EOG RES INC COM 26875P101 2,651 24,000 SH SOLE 24,000 0 0
EPAM SYS INC COM 29414B104 35,285 119,700 SH Call SOLE 119,700 0 0
EPAM SYS INC COM 29414B104 34,961 118,600 SH Put SOLE 118,600 0 0
EPAM SYS INC COM 29414B104 7,841 26,600 SH SOLE 26,600 0 0
EQT CORP COM 26884L109 23,908 695,000 SH Call SOLE 695,000 0 0
EQT CORP COM 26884L109 31,087 903,700 SH Put SOLE 903,700 0 0
EQT CORP COM 26884L109 7,282 211,700 SH SOLE 211,700 0 0
EQUINIX INC COM 29444U700 35,610 54,200 SH Call SOLE 54,200 0 0
EQUINOX GOLD CORP COM 29446Y502 522 117,500 SH Call SOLE 117,500 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 9,217 130,800 SH Put SOLE 130,800 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,936 27,468 SH SOLE 27,468 0 0
ERICSSON ADR B SEK 10 294821608 1,868 252,500 SH Call SOLE 252,500 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 159 25,000 SH Put SOLE 25,000 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 78 12,300 SH SOLE 12,300 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 3,671 67,500 SH Call SOLE 67,500 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 2,311 42,500 SH Put SOLE 42,500 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 1,238 75,000 SH Call SOLE 75,000 0 0
ETSY INC COM 29786A106 2,196 30,000 SH Call SOLE 30,000 0 0
ETSY INC COM 29786A106 26,129 356,900 SH Put SOLE 356,900 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106 352 20,000 SH Put SOLE 20,000 0 0
EXACT SCIENCES CORP COM 30063P105 20 500 SH Call SOLE 500 0 0
EXACT SCIENCES CORP COM 30063P105 1,970 50,000 SH Put SOLE 50,000 0 0
EXACT SCIENCES CORP COM 30063P105 205 5,200 SH SOLE 5,200 0 0
EXELIXIS INC COM 30161Q104 1,874 90,000 SH Call SOLE 90,000 0 0
EXELIXIS INC COM 30161Q104 1,249 60,000 SH Put SOLE 60,000 0 0
EXELON CORP COM 30161N101 4,382 96,700 SH SOLE 96,700 0 0
EXPEDIA GROUP INC COM NEW 30212P303 4,362 46,000 SH Put SOLE 46,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303 3,641 38,400 SH SOLE 38,400 0 0
EXTERRAN CORP COM 30227H106 86 20,000 SH Call SOLE 20,000 0 0
EXXON MOBIL CORP COM 30231G102 18,258 213,200 SH Call SOLE 213,200 0 0
EXXON MOBIL CORP COM 30231G102 4,556 53,200 SH Put SOLE 53,200 0 0
EXXON MOBIL CORP COM 30231G102 274 3,200 SH SOLE 3,200 0 0
FARFETCH LTD ORD SH CL A 30744W107 1,432 200,000 SH Call SOLE 200,000 0 0
FATHOM HOLDINGS INC COM 31189V109 529 67,500 SH Call SOLE 67,500 0 0
FATHOM HOLDINGS INC COM 31189V109 392 50,000 SH Put SOLE 50,000 0 0
FATHOM HOLDINGS INC COM 31189V109 352 44,842 SH SOLE 44,842 0 0
FEDEX CORP COM 31428X106 23,805 105,000 SH Call SOLE 105,000 0 0
FERROGLOBE PLC SHS G33856108 1,188 200,000 SH Call SOLE 200,000 0 0
FIBROGEN INC COM 31572Q808 3,432 325,000 SH SOLE 325,000 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 194 2,120 SH SOLE 2,120 0 0
FIGS INC CL A 30260D103 1,366 150,000 SH Call SOLE 150,000 0 0
FIGS INC CL A 30260D103 25 2,760 SH SOLE 2,760 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 8,695 13,300 SH Call SOLE 13,300 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1,200 31,500 SH Put SOLE 31,500 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 762 20,000 SH SOLE 20,000 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 287 40,000 SH SOLE 40,000 0 0
FIRST SOLAR INC COM 336433107 16,181 237,500 SH Call SOLE 237,500 0 0
FIRST SOLAR INC COM 336433107 17,986 264,000 SH Put SOLE 264,000 0 0
FIRST SOLAR INC COM 336433107 5,794 85,040 SH SOLE 85,040 0 0
FISERV INC COM 337738108 1,219 13,700 SH SOLE 13,700 0 0
FISKER INC CL A COM STK 33813J106 343 40,000 SH Call SOLE 40,000 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 59 15,000 SH SOLE 15,000 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 447 7,100 SH SOLE 7,100 0 0
FLUOR CORP NEW COM 343412102 1,436 59,000 SH SOLE 59,000 0 0
FORD MTR CO DEL COM 345370860 1,391 125,000 SH Call SOLE 125,000 0 0
FORTINET INC COM 34959E109 14,145 250,000 SH Put SOLE 250,000 0 0
FORTRESS TRANS INFRST INVS L CL A COM SHS 34960P101 1,911 115,700 SH Call SOLE 115,700 0 0
FRANCHISE GROUP INC COM 35180X105 11,717 334,100 SH Call SOLE 334,100 0 0
FRANCHISE GROUP INC COM 35180X105 4,229 120,600 SH Put SOLE 120,600 0 0
FREEPORT-MCMORAN INC CL B 35671D857 10,241 350,000 SH Call SOLE 350,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 40,472 1,383,200 SH Put SOLE 1,383,200 0 0
FREEPORT-MCMORAN INC CL B 35671D857 37,160 1,270,000 SH SOLE 1,270,000 0 0
FREYR BATTERY SHS L4135L100 3,718 543,500 SH Call SOLE 543,500 0 0
FREYR BATTERY SHS L4135L100 684 100,000 SH Put SOLE 100,000 0 0
FREYR BATTERY SHS L4135L100 254 37,128 SH SOLE 37,128 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 1,766 75,000 SH Call SOLE 75,000 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 638 68,125 SH SOLE 68,125 0 0
FULGENT GENETICS INC COM 359664109 8,043 147,500 SH Call SOLE 147,500 0 0
FULGENT GENETICS INC COM 359664109 13,496 247,500 SH Put SOLE 247,500 0 0
GALAPAGOS NV SPON ADR 36315X101 218 3,900 SH SOLE 3,900 0 0
GAP INC COM 364760108 1,092 132,500 SH Put SOLE 132,500 0 0
GAP INC COM 364760108 918 111,362 SH SOLE 111,362 0 0
GATOS SILVER INC COM 368036109 287 100,000 SH Call SOLE 100,000 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 3,339 100,000 SH Call SOLE 100,000 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 1,002 30,000 SH Put SOLE 30,000 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 97 5,000 SH Put SOLE 5,000 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 97 5,000 SH SOLE 5,000 0 0
GENERAL MLS INC COM 370334104 311 4,125 SH SOLE 4,125 0 0
GENERAL MTRS CO COM 37045V100 4,605 145,000 SH Call SOLE 145,000 0 0
GENERAL MTRS CO COM 37045V100 3,811 120,000 SH Put SOLE 120,000 0 0
GENERAL MTRS CO COM 37045V100 11,767 370,500 SH SOLE 370,500 0 0
GENUINE PARTS CO COM 372460105 6,650 50,000 SH Call SOLE 50,000 0 0
GERON CORP COM 374163103 4,542 2,930,200 SH Call SOLE 2,930,200 0 0
GERON CORP COM 374163103 1,050 677,686 SH SOLE 677,686 0 0
GILDAN ACTIVEWEAR INC COM 375916103 2,878 100,000 SH Call SOLE 100,000 0 0
GILEAD SCIENCES INC COM 375558103 9,488 153,500 SH Call SOLE 153,500 0 0
GLAUKOS CORP COM 377322102 2,053 45,200 SH Call SOLE 45,200 0 0
GLAUKOS CORP COM 377322102 1,590 35,000 SH Put SOLE 35,000 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1,917 60,000 SH Call SOLE 60,000 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1,917 60,000 SH Put SOLE 60,000 0 0
GLOBAL PMTS INC COM 37940X102 2,213 20,000 SH Call SOLE 20,000 0 0
GLOBAL PMTS INC COM 37940X102 2,213 20,000 SH Put SOLE 20,000 0 0
GLOBAL PMTS INC COM 37940X102 719 6,500 SH SOLE 6,500 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 25 1,500 SH Put SOLE 1,500 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 25 1,500 SH SOLE 1,500 0 0
GLOBAL X FDS GLBX MSCI COLUM 37954Y327 187 7,500 SH Call SOLE 7,500 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y327 1,856 100,000 SH Call SOLE 100,000 0 0
GLOBAL X FDS GLBX MSCI COLUM 37954Y327 62 2,500 SH Put SOLE 2,500 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y327 250 10,000 SH SOLE 10,000 0 0
GLOBAL X FDS GLBX MSCI COLUM 37954Y327 62 2,500 SH SOLE 2,500 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 4,034 100,000 SH Put SOLE 100,000 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 1,339 33,200 SH SOLE 33,200 0 0
GLOBALSTAR INC COM 378973408 1,230 1,000,000 SH Put SOLE 1,000,000 0 0
GLOBALSTAR INC COM 378973408 1,021 830,000 SH SOLE 830,000 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 278 30,460 SH SOLE 30,460 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 536 50,000 SH Put SOLE 50,000 0 0
GOSSAMER BIO INC COM 38341P102 826 98,700 SH Call SOLE 98,700 0 0
GRAY TELEVISION INC COM 389375106 2,111 125,000 SH Call SOLE 125,000 0 0
GRAY TELEVISION INC COM 389375106 514 30,407 SH SOLE 30,407 0 0
GREEN PLAINS INC COM 393222104 1,494 55,000 SH Call SOLE 55,000 0 0
GREEN PLAINS INC COM 393222104 1,176 43,300 SH Put SOLE 43,300 0 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 710 58,300 SH Call SOLE 58,300 0 0
GROUPON INC COM NEW 399473206 314 27,817 SH SOLE 27,817 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 46 900 SH Put SOLE 900 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 46 900 SH SOLE 900 0 0
GSK PLC SPONSORED ADR 37733W105 4,706 106,200 SH Call SOLE 106,200 0 0
GUARDANT HEALTH INC COM 40131M109 8,419 208,700 SH Call SOLE 208,700 0 0
GUARDANT HEALTH INC COM 40131M109 1,210 30,000 SH Put SOLE 30,000 0 0
GUARDANT HEALTH INC COM 40131M109 3,880 96,180 SH SOLE 96,180 0 0
GUESS INC COM 401617105 3,240 190,000 SH Call SOLE 190,000 0 0
HAEMONETICS CORP MASS COM 405024100 8,571 131,500 SH Call SOLE 131,500 0 0
HAEMONETICS CORP MASS COM 405024100 12,143 186,300 SH Put SOLE 186,300 0 0
HAIN CELESTIAL GROUP INC COM 405217100 7,029 296,100 SH Call SOLE 296,100 0 0
HANESBRANDS INC COM 410345102 4,735 460,200 SH Put SOLE 460,200 0 0
HANESBRANDS INC COM 410345102 632 61,436 SH SOLE 61,436 0 0
HARLEY DAVIDSON INC COM 412822108 11,872 375,000 SH Put SOLE 375,000 0 0
HARLEY DAVIDSON INC COM 412822108 1,602 50,600 SH SOLE 50,600 0 0
HELBIZ INC *W EXP 08/13/202 42309B139 20 250,000 SH SOLE 250,000 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 76 10,000 SH Call SOLE 10,000 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 8,180 400,000 SH Call SOLE 400,000 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 1,468 71,800 SH Put SOLE 71,800 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 1,329 64,996 SH SOLE 64,996 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 6,336 400,000 SH Call SOLE 400,000 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 2,376 150,000 SH Put SOLE 150,000 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,387 180,000 SH Put SOLE 180,000 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 796 60,000 SH SOLE 60,000 0 0
HF SINCLAIR CORP COM 403949100 1,129 25,000 SH Call SOLE 25,000 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 2,992 400,000 SH Call SOLE 400,000 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 921 123,100 SH Put SOLE 123,100 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 928 124,000 SH SOLE 124,000 0 0
HOLLEY INC COM 43538H103 210 20,000 SH Call SOLE 20,000 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 740 50,000 SH Call SOLE 50,000 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 148 10,000 SH SOLE 10,000 0 0
HOLOGIC INC COM 436440101 5,198 75,000 SH Call SOLE 75,000 0 0
HOLOGIC INC COM 436440101 5,198 75,000 SH Put SOLE 75,000 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 399 5,000 SH Put SOLE 5,000 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 2,193 27,500 SH SOLE 27,500 0 0
HORMEL FOODS CORP COM 440452100 3,552 75,000 SH Put SOLE 75,000 0 0
HORMEL FOODS CORP COM 440452100 710 15,000 SH SOLE 15,000 0 0
HOST HOTELS & RESORTS INC COM 44107P104 5,606 357,500 SH Call SOLE 357,500 0 0
HUNT J B TRANS SVCS INC COM 445658107 10,188 64,700 SH Put SOLE 64,700 0 0
I MAB SPONSORED ADS 44975P103 904 80,000 SH Call SOLE 80,000 0 0
I MAB SPONSORED ADS 44975P103 904 80,000 SH Put SOLE 80,000 0 0
I MAB SPONSORED ADS 44975P103 848 75,000 SH SOLE 75,000 0 0
IAA INC COM 449253103 9,392 286,600 SH Call SOLE 286,600 0 0
IAA INC COM 449253103 6,554 200,000 SH Put SOLE 200,000 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 1,823 24,000 SH Call SOLE 24,000 0 0
IDEXX LABS INC COM 45168D104 7,891 22,500 SH Call SOLE 22,500 0 0
ILLUMINA INC COM 452327109 11,522 62,500 SH Put SOLE 62,500 0 0
IMAX CORP COM 45245E109 17 1,000 SH SOLE 1,000 0 0
IMMUNIC INC COM 4525EP101 174 50,000 SH Call SOLE 50,000 0 0
IMMUNIC INC COM 4525EP101 637 183,600 SH Put SOLE 183,600 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 57 10,000 SH Call SOLE 10,000 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 285 50,000 SH SOLE 50,000 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 980 250,000 SH Put SOLE 250,000 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 431 110,000 SH SOLE 110,000 0 0
INSMED INC COM PAR $.01 457669307 592 30,000 SH Call SOLE 30,000 0 0
INSMED INC COM PAR $.01 457669307 592 30,000 SH Put SOLE 30,000 0 0
INSMED INC COM PAR $.01 457669307 296 15,000 SH SOLE 15,000 0 0
INSPIRE MED SYS INC COM 457730109 2,959 16,200 SH Call SOLE 16,200 0 0
INSPIRE MED SYS INC COM 457730109 2,082 11,400 SH Put SOLE 11,400 0 0
INSPIRE MED SYS INC COM 457730109 2,740 15,000 SH SOLE 15,000 0 0
INTEL CORP COM 458140100 4,676 125,000 SH Call SOLE 125,000 0 0
INTEL CORP COM 458140100 4,676 125,000 SH Put SOLE 125,000 0 0
INTEL CORP COM 458140100 1,481 39,600 SH SOLE 39,600 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 1,294 25,000 SH Call SOLE 25,000 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 3,623 70,000 SH Put SOLE 70,000 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 1,873 36,180 SH SOLE 36,180 0 0
INTER PARFUMS INC COM 458334109 5,114 70,000 SH Put SOLE 70,000 0 0
INTER PARFUMS INC COM 458334109 219 3,000 SH SOLE 3,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 21,178 150,000 SH Call SOLE 150,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 10,589 75,000 SH Put SOLE 75,000 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 12,994 700,100 SH Call SOLE 700,100 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 3,155 170,000 SH Put SOLE 170,000 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 2,320 125,000 SH SOLE 125,000 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 614 30,000 SH Call SOLE 30,000 0 0
INTERNATIONAL PAPER CO COM 460146103 418 10,000 SH SOLE 10,000 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 3,425 60,000 SH Call SOLE 60,000 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 4,401 77,100 SH Put SOLE 77,100 0 0
INTUIT COM 461202103 38,544 100,000 SH Call SOLE 100,000 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 5,908 327,500 SH Put SOLE 327,500 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 5,908 327,500 SH SOLE 327,500 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 27,544 1,351,500 SH Call SOLE 1,351,500 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 16,652 817,100 SH Put SOLE 817,100 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 3,630 178,126 SH SOLE 178,126 0 0
INVITAE CORP COM 46185L103 146 60,000 SH Call SOLE 60,000 0 0
INVITAE CORP COM 46185L103 12 5,000 SH SOLE 5,000 0 0
IONIS PHARMACEUTICALS INC COM 462222100 7,404 200,000 SH Call SOLE 200,000 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 4,108 372,100 SH Call SOLE 372,100 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 413 37,400 SH SOLE 37,400 0 0
IQVIA HLDGS INC COM 46266C105 2,517 11,600 SH Put SOLE 11,600 0 0
IRON MTN INC NEW COM 46284V101 4,626 95,000 SH Call SOLE 95,000 0 0
IRON MTN INC NEW COM 46284V101 4,626 95,000 SH Put SOLE 95,000 0 0
IRON MTN INC NEW COM 46284V101 633 13,000 SH SOLE 13,000 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 11,550 500,000 SH Call SOLE 500,000 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 7,106 373,000 SH Call SOLE 373,000 0 0
ISHARES TR EXPANDED TECH 464288224 16,177 60,000 SH Call SOLE 60,000 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 1,101 57,800 SH SOLE 57,800 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 82 2,000 SH Put SOLE 2,000 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 82 2,000 SH SOLE 2,000 0 0
ISTAR INC COM 45031U101 1,371 100,000 SH Call SOLE 100,000 0 0
ITEOS THERAPEUTICS INC COM 46565G104 1,051 51,000 SH Call SOLE 51,000 0 0
ITEOS THERAPEUTICS INC COM 46565G104 618 30,000 SH Put SOLE 30,000 0 0
ITEOS THERAPEUTICS INC COM 46565G104 527 25,600 SH SOLE 25,600 0 0
IVERIC BIO INC COM 46583P102 4,582 476,300 SH Call SOLE 476,300 0 0
IVERIC BIO INC COM 46583P102 1,083 112,605 SH SOLE 112,605 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 587 65,000 SH Call SOLE 65,000 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 584 64,650 SH SOLE 64,650 0 0
JD.COM INC SPON ADR CL A 47215P106 10,436 162,500 SH Call SOLE 162,500 0 0
JD.COM INC SPON ADR CL A 47215P106 10,404 162,000 SH Put SOLE 162,000 0 0
JFROG LTD ORD SHS M6191J100 2,528 120,000 SH Put SOLE 120,000 0 0
JOBY AVIATION INC COMMON STOCK G65163100 98 20,000 SH SOLE 20,000 0 0
JOHNSON CTLS INTL PLC SHS G51502105 3,591 75,000 SH Put SOLE 75,000 0 0
JOHNSON CTLS INTL PLC SHS G51502105 2,394 50,000 SH SOLE 50,000 0 0
JPMORGAN CHASE & CO COM 46625H100 16,892 150,000 SH Call SOLE 150,000 0 0
JPMORGAN CHASE & CO COM 46625H100 3,378 30,000 SH Put SOLE 30,000 0 0
JPMORGAN CHASE & CO COM 46625H100 196 1,738 SH SOLE 1,738 0 0
KAR AUCTION SVCS INC COM 48238T109 702 47,500 SH Call SOLE 47,500 0 0
KARUNA THERAPEUTICS INC COM 48576A100 1,898 15,000 SH Call SOLE 15,000 0 0
KARUNA THERAPEUTICS INC COM 48576A100 1,898 15,000 SH Put SOLE 15,000 0 0
KB HOME COM 48666K109 142 5,000 SH Call SOLE 5,000 0 0
KE HLDGS INC SPONSORED ADS 482497104 1,795 100,000 SH Call SOLE 100,000 0 0
KE HLDGS INC SPONSORED ADS 482497104 3,590 200,000 SH Put SOLE 200,000 0 0
KEMPHARM INC COM NEW 488445206 223 50,000 SH Call SOLE 50,000 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 4,974 601,500 SH Call SOLE 601,500 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 1,153 139,400 SH Put SOLE 139,400 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 352 42,578 SH SOLE 42,578 0 0
KINDER MORGAN INC DEL COM 49456B101 9,406 561,200 SH Call SOLE 561,200 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 581 60,000 SH Call SOLE 60,000 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 581 60,000 SH Put SOLE 60,000 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 11 1,184 SH SOLE 1,184 0 0
KINROSS GOLD CORP COM 496902404 2,158 602,900 SH Call SOLE 602,900 0 0
KIRKLANDS INC COM 497498105 307 87,200 SH Call SOLE 87,200 0 0
KKR & CO INC COM 48251W104 426 9,200 SH SOLE 9,200 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2,014 43,500 SH Put SOLE 43,500 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 324 7,000 SH SOLE 7,000 0 0
KOHLS CORP COM 500255104 32,053 898,100 SH Call SOLE 898,100 0 0
KOHLS CORP COM 500255104 8,566 240,000 SH Put SOLE 240,000 0 0
KOSMOS ENERGY LTD COM 500688106 6,202 1,002,000 SH Call SOLE 1,002,000 0 0
KOSMOS ENERGY LTD COM 500688106 464 75,000 SH Put SOLE 75,000 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 12,694 387,500 SH Call SOLE 387,500 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 655 20,000 SH SOLE 20,000 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 694 50,000 SH Put SOLE 50,000 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 208 15,000 SH SOLE 15,000 0 0
KROGER CO COM 501044101 1,183 25,000 SH Call SOLE 25,000 0 0
KULICKE & SOFFA INDS INC COM 501242101 4,281 100,000 SH Put SOLE 100,000 0 0
KULICKE & SOFFA INDS INC COM 501242101 33 766 SH SOLE 766 0 0
KURA ONCOLOGY INC COM 50127T109 550 30,000 SH Call SOLE 30,000 0 0
KURA ONCOLOGY INC COM 50127T109 550 30,000 SH Put SOLE 30,000 0 0
KURA ONCOLOGY INC COM 50127T109 211 11,518 SH SOLE 11,518 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1,902 194,500 SH Call SOLE 194,500 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 291 29,800 SH Put SOLE 29,800 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 305 1,300 SH Put SOLE 1,300 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 305 1,300 SH SOLE 1,300 0 0
LAS VEGAS SANDS CORP COM 517834107 20,957 623,900 SH Call SOLE 623,900 0 0
LAS VEGAS SANDS CORP COM 517834107 10,295 306,500 SH Put SOLE 306,500 0 0
LAS VEGAS SANDS CORP COM 517834107 1,720 51,200 SH SOLE 51,200 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 1,650 30,000 SH Call SOLE 30,000 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 2,634 47,900 SH Put SOLE 47,900 0 0
LEGGETT & PLATT INC COM 524660107 31 900 SH Put SOLE 900 0 0
LENDINGTREE INC NEW COM 52603B107 6,380 145,600 SH Call SOLE 145,600 0 0
LENDINGTREE INC NEW COM 52603B107 613 14,000 SH SOLE 14,000 0 0
LENNAR CORP CL A 526057104 5,088 72,100 SH Call SOLE 72,100 0 0
LI AUTO INC SPONSORED ADS 50202M102 2,873 75,000 SH Call SOLE 75,000 0 0
LI AUTO INC SPONSORED ADS 50202M102 13,006 339,500 SH Put SOLE 339,500 0 0
LI AUTO INC SPONSORED ADS 50202M102 7,796 203,500 SH SOLE 203,500 0 0
LIGHTNING EMOTORS INC COM 53228T101 277 100,000 SH Call SOLE 100,000 0 0
LILIUM N V CLASS A ORD SHS N52586109 156 66,000 SH Call SOLE 66,000 0 0
LIMBACH HLDGS INC COM 53263P105 207 38,800 SH Call SOLE 38,800 0 0
LIMBACH HLDGS INC COM 53263P105 26 4,786 SH SOLE 4,786 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 409 93,800 SH Call SOLE 93,800 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 487 111,800 SH Put SOLE 111,800 0 0
LIVANOVA PLC SHS G5509L101 13,856 221,800 SH Call SOLE 221,800 0 0
LIVANOVA PLC SHS G5509L101 1,406 22,500 SH Put SOLE 22,500 0 0
LIVANOVA PLC SHS G5509L101 4,351 69,653 SH SOLE 69,653 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 4,129 50,000 SH Call SOLE 50,000 0 0
LKQ CORP COM 501889208 2,086 42,500 SH Call SOLE 42,500 0 0
LKQ CORP COM 501889208 368 7,500 SH SOLE 7,500 0 0
LOCAL BOUNTI CORP *W EXP 99/99/999 53960E114 30 62,144 SH SOLE 62,144 0 0
LPL FINL HLDGS INC COM 50212V100 9,224 50,000 SH Put SOLE 50,000 0 0
LUCID GROUP INC COM 549498103 395 23,000 SH Call SOLE 23,000 0 0
LUCID GROUP INC COM 549498103 6,178 360,000 SH Put SOLE 360,000 0 0
LUCID GROUP INC COM 549498103 15 900 SH SOLE 900 0 0
LUMEN TECHNOLOGIES INC COM 550241103 982 90,000 SH Call SOLE 90,000 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 6,505 1,097,000 SH Call SOLE 1,097,000 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 3,842 647,900 SH Put SOLE 647,900 0 0
LYFT INC CL A COM 55087P104 1,660 125,000 SH Call SOLE 125,000 0 0
LYFT INC CL A COM 55087P104 1,660 125,000 SH Put SOLE 125,000 0 0
M D C HLDGS INC COM 552676108 1,292 40,000 SH Call SOLE 40,000 0 0
M D C HLDGS INC COM 552676108 1,292 40,000 SH Put SOLE 40,000 0 0
MACERICH CO COM 554382101 61 7,000 SH SOLE 7,000 0 0
MACYS INC COM 55616P104 3,664 200,000 SH Call SOLE 200,000 0 0
MACYS INC COM 55616P104 852 46,484 SH SOLE 46,484 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 895 12,500 SH Call SOLE 12,500 0 0
MAGNA INTL INC COM 559222401 5,490 100,000 SH Call SOLE 100,000 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 3,051 210,000 SH Call SOLE 210,000 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 261 17,940 SH SOLE 17,940 0 0
MAGNITE INC COM 55955D100 910 102,500 SH Call SOLE 102,500 0 0
MARATHON OIL CORP COM 565849106 34,846 1,550,100 SH Call SOLE 1,550,100 0 0
MARATHON OIL CORP COM 565849106 10,473 465,900 SH Put SOLE 465,900 0 0
MARATHON OIL CORP COM 565849106 3,668 163,175 SH SOLE 163,175 0 0
MARATHON PETE CORP COM 56585A102 3,658 44,500 SH Call SOLE 44,500 0 0
MARATHON PETE CORP COM 56585A102 0 1 SH SOLE 1 0 0
MARQETA INC CLASS A COM 57142B104 2,790 344,000 SH Call SOLE 344,000 0 0
MARQETA INC CLASS A COM 57142B104 191 23,600 SH Put SOLE 23,600 0 0
MARRIOTT INTL INC NEW CL A 571903202 4,679 34,400 SH Put SOLE 34,400 0 0
MARSH & MCLENNAN COS INC COM 571748102 3,105 20,000 SH Put SOLE 20,000 0 0
MASIMO CORP COM 574795100 3,920 30,000 SH Call SOLE 30,000 0 0
MASONITE INTL CORP COM 575385109 5,378 70,000 SH Put SOLE 70,000 0 0
MASONITE INTL CORP COM 575385109 1,345 17,500 SH SOLE 17,500 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 2,039 153,400 SH Call SOLE 153,400 0 0
MBIA INC COM 55262C100 494 40,000 SH SOLE 40,000 0 0
MCDONALDS CORP COM 580135101 6,172 25,000 SH Call SOLE 25,000 0 0
MCDONALDS CORP COM 580135101 6,172 25,000 SH Put SOLE 25,000 0 0
MCDONALDS CORP COM 580135101 926 3,750 SH SOLE 3,750 0 0
MCKESSON CORP COM 58155Q103 12,233 37,500 SH Call SOLE 37,500 0 0
MCKESSON CORP COM 58155Q103 35,394 108,500 SH Put SOLE 108,500 0 0
MCKESSON CORP COM 58155Q103 11,091 34,000 SH SOLE 34,000 0 0
MEDALLION FINL CORP COM 583928106 269 42,000 SH Put SOLE 42,000 0 0
MEDALLION FINL CORP COM 583928106 98 15,301 SH SOLE 15,301 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 18,119 1,186,600 SH Put SOLE 1,186,600 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 3,009 197,070 SH SOLE 197,070 0 0
MEDTRONIC PLC SHS G5960L103 449 5,000 SH Call SOLE 5,000 0 0
MEDTRONIC PLC SHS G5960L103 2,459 27,400 SH Put SOLE 27,400 0 0
MEDTRONIC PLC SHS G5960L103 2,322 25,875 SH SOLE 25,875 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 713 124,000 SH Call SOLE 124,000 0 0
MERCK & CO INC COM 58933Y105 7,284 79,900 SH Call SOLE 79,900 0 0
MERCK & CO INC COM 58933Y105 4,103 45,000 SH Put SOLE 45,000 0 0
MERITAGE HOMES CORP COM 59001A102 5,307 73,200 SH Call SOLE 73,200 0 0
META PLATFORMS INC CL A 30303M102 1,564 9,698 SH SOLE 9,698 0 0
MFA FINL INC COM 55272X607 2,248 209,100 SH Call SOLE 209,100 0 0
MGM RESORTS INTERNATIONAL COM 552953101 4,198 145,000 SH Call SOLE 145,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 7,672 265,000 SH Put SOLE 265,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 3,706 128,015 SH SOLE 128,015 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 7,841 135,000 SH Call SOLE 135,000 0 0
MICRON TECHNOLOGY INC COM 595112103 1,382 25,000 SH Call SOLE 25,000 0 0
MICRON TECHNOLOGY INC COM 595112103 1,327 24,000 SH SOLE 24,000 0 0
MICROVAST HOLDINGS INC COM 59516C106 205 92,500 SH SOLE 92,500 0 0
MIRATI THERAPEUTICS INC COM 60468T105 3,088 46,000 SH Call SOLE 46,000 0 0
MIRATI THERAPEUTICS INC COM 60468T105 3,088 46,000 SH Put SOLE 46,000 0 0
MOLINA HEALTHCARE INC COM 60855R100 2,796 10,000 SH Put SOLE 10,000 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 2,977 338,300 SH Call SOLE 338,300 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 1,980 225,000 SH Put SOLE 225,000 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 2,376 270,000 SH SOLE 270,000 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 250 25,000 SH Call SOLE 25,000 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 319 31,900 SH SOLE 31,900 0 0
MONEYLION INC *W EXP 09/22/202 60938K114 3 15,476 SH SOLE 15,476 0 0
MORGAN STANLEY COM NEW 617446448 5,324 70,000 SH Put SOLE 70,000 0 0
MORGAN STANLEY COM NEW 617446448 2,928 38,500 SH SOLE 38,500 0 0
MOSAIC CO NEW COM 61945C103 4,723 100,000 SH Call SOLE 100,000 0 0
MP MATERIALS CORP COM CL A 553368101 1,604 50,000 SH Call SOLE 50,000 0 0
MR COOPER GROUP INC COM 62482R107 15,706 427,500 SH Call SOLE 427,500 0 0
MR COOPER GROUP INC COM 62482R107 1,719 46,800 SH Put SOLE 46,800 0 0
MURPHY OIL CORP COM 626717102 4,589 152,000 SH Call SOLE 152,000 0 0
MURPHY USA INC COM 626755102 6,520 28,000 SH Call SOLE 28,000 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 3,175 250,000 SH Put SOLE 250,000 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 1,982 156,066 SH SOLE 156,066 0 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 745 20,000 SH Call SOLE 20,000 0 0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 3,843 167,100 SH Put SOLE 167,100 0 0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 3,814 165,826 SH SOLE 165,826 0 0
NCR CORP NEW COM 62886E108 75,314 2,420,900 SH Call SOLE 2,420,900 0 0
NCR CORP NEW COM 62886E108 21,251 683,100 SH Put SOLE 683,100 0 0
NCR CORP NEW COM 62886E108 7,970 256,186 SH SOLE 256,186 0 0
NEKTAR THERAPEUTICS COM 640268108 435 114,400 SH Call SOLE 114,400 0 0
NEKTAR THERAPEUTICS COM 640268108 90 23,643 SH SOLE 23,643 0 0
NETAPP INC COM 64110D104 2,610 40,000 SH Put SOLE 40,000 0 0
NETEASE INC SPONSORED ADS 64110W102 551 5,900 SH Call SOLE 5,900 0 0
NETEASE INC SPONSORED ADS 64110W102 19,363 207,400 SH Put SOLE 207,400 0 0
NETEASE INC SPONSORED ADS 64110W102 9,803 105,000 SH SOLE 105,000 0 0
NETFLIX INC COM 64110L106 5,246 30,000 SH Call SOLE 30,000 0 0
NETFLIX INC COM 64110L106 109 621 SH SOLE 621 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 5,361 55,000 SH Call SOLE 55,000 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 5,361 55,000 SH Put SOLE 55,000 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 3,957 100,000 SH Put SOLE 100,000 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 1,629 80,000 SH Call SOLE 80,000 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 489 24,000 SH SOLE 24,000 0 0
NEW RELIC INC COM 64829B100 2,502 50,000 SH Call SOLE 50,000 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 913 100,000 SH Call SOLE 100,000 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 913 100,000 SH Put SOLE 100,000 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 812 88,900 SH SOLE 88,900 0 0
NEWMONT CORP COM 651639106 5,579 93,500 SH Call SOLE 93,500 0 0
NEXGEN ENERGY LTD COM 65340P106 50 14,000 SH SOLE 14,000 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 2,443 15,000 SH Put SOLE 15,000 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 977 6,000 SH SOLE 6,000 0 0
NEXTERA ENERGY INC COM 65339F101 11,619 150,000 SH Call SOLE 150,000 0 0
NEXTERA ENERGY INC COM 65339F101 4,648 60,000 SH Put SOLE 60,000 0 0
NEXTERS INC *W EXP 08/26/202 G6529J118 119 170,635 SH SOLE 170,635 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 699 73,500 SH Put SOLE 73,500 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 499 52,490 SH SOLE 52,490 0 0
NIKE INC CL B 654106103 13,797 135,000 SH Call SOLE 135,000 0 0
NIKE INC CL B 654106103 6,643 65,000 SH Put SOLE 65,000 0 0
NIKE INC CL B 654106103 1,022 10,000 SH SOLE 10,000 0 0
NIO INC SPON ADS 62914V106 20,525 945,000 SH Call SOLE 945,000 0 0
NIO INC SPON ADS 62914V106 760 35,000 SH Put SOLE 35,000 0 0
NKARTA INC COM 65487U108 554 45,000 SH Call SOLE 45,000 0 0
NKARTA INC COM 65487U108 554 45,000 SH Put SOLE 45,000 0 0
NKARTA INC COM 65487U108 153 12,459 SH SOLE 12,459 0 0
NOKIA CORP SPONSORED ADR 654902204 2,180 472,800 SH Call SOLE 472,800 0 0
NOKIA CORP SPONSORED ADR 654902204 114 24,800 SH SOLE 24,800 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 84 39,300 SH Call SOLE 39,300 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 1,087 510,206 SH SOLE 510,206 0 0
NORDSTROM INC COM 655664100 4,754 225,000 SH Call SOLE 225,000 0 0
NORDSTROM INC COM 655664100 4,226 200,000 SH Put SOLE 200,000 0 0
NORDSTROM INC COM 655664100 840 39,750 SH SOLE 39,750 0 0
NORFOLK SOUTHN CORP COM 655844108 10,228 45,000 SH Put SOLE 45,000 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 4,042 160,000 SH Call SOLE 160,000 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 8,896 800,000 SH Call SOLE 800,000 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 358 32,200 SH Put SOLE 32,200 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,030 92,640 SH SOLE 92,640 0 0
NOVO-NORDISK A S ADR 670100205 67 600 SH SOLE 600 0 0
NOVOCURE LTD ORD SHS G6674U108 6,172 88,800 SH Put SOLE 88,800 0 0
NRG ENERGY INC COM NEW 629377508 5,344 140,000 SH Call SOLE 140,000 0 0
NRG ENERGY INC COM NEW 629377508 573 15,000 SH SOLE 15,000 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 1,391 372,000 SH Call SOLE 372,000 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 1,578 422,000 SH Put SOLE 422,000 0 0
NUCOR CORP COM 670346105 3,132 30,000 SH Call SOLE 30,000 0 0
NUCOR CORP COM 670346105 4,020 38,500 SH Put SOLE 38,500 0 0
NUCOR CORP COM 670346105 944 9,045 SH SOLE 9,045 0 0
NUTANIX INC CL A 67059N108 878 60,000 SH Call SOLE 60,000 0 0
NVIDIA CORPORATION COM 67066G104 3,790 25,000 SH Call SOLE 25,000 0 0
NVIDIA CORPORATION COM 67066G104 19,707 130,000 SH Put SOLE 130,000 0 0
NVIDIA CORPORATION COM 67066G104 6,525 43,047 SH SOLE 43,047 0 0
OAK STR HEALTH INC COM 67181A107 12,322 749,500 SH Call SOLE 749,500 0 0
OAK STR HEALTH INC COM 67181A107 493 30,000 SH Put SOLE 30,000 0 0
OAK STR HEALTH INC COM 67181A107 7,727 470,000 SH SOLE 470,000 0 0
OCCIDENTAL PETE CORP COM 674599105 13,189 224,000 SH Call SOLE 224,000 0 0
OCCIDENTAL PETE CORP COM 674599105 41,687 708,000 SH Put SOLE 708,000 0 0
OCCIDENTAL PETE CORP COM 674599105 10,680 181,388 SH SOLE 181,388 0 0
OCWEN FINL CORP COM NEW 675746606 548 20,000 SH SOLE 20,000 0 0
OFFERPAD SOLUTIONS INC COM CL A 67623L109 109 49,900 SH Call SOLE 49,900 0 0
ON HLDG AG NAMEN AKT A H5919C104 3,963 224,000 SH Put SOLE 224,000 0 0
ON HLDG AG NAMEN AKT A H5919C104 2,156 121,878 SH SOLE 121,878 0 0
ON SEMICONDUCTOR CORP COM 682189105 7,546 150,000 SH Call SOLE 150,000 0 0
ON SEMICONDUCTOR CORP COM 682189105 654 13,000 SH SOLE 13,000 0 0
ONEOK INC NEW COM 682680103 10,451 188,300 SH Put SOLE 188,300 0 0
ONEOK INC NEW COM 682680103 2,498 45,000 SH SOLE 45,000 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 3,345 710,200 SH Call SOLE 710,200 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 5,823 1,236,200 SH Put SOLE 1,236,200 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 2,586 549,000 SH SOLE 549,000 0 0
OPKO HEALTH INC COM 68375N103 759 300,000 SH Call SOLE 300,000 0 0
OPKO HEALTH INC COM 68375N103 759 300,000 SH Put SOLE 300,000 0 0
OPKO HEALTH INC COM 68375N103 54 21,441 SH SOLE 21,441 0 0
ORACLE CORP COM 68389X105 3,494 50,000 SH Call SOLE 50,000 0 0
ORACLE CORP COM 68389X105 9,083 130,000 SH Put SOLE 130,000 0 0
ORIGIN MATERIALS INC COM 68622D106 228 44,460 SH SOLE 44,460 0 0
ORTHOPEDIATRICS CORP COM 68752L100 1,726 40,000 SH Call SOLE 40,000 0 0
OUTBRAIN INC COM 69002R103 352 70,000 SH Put SOLE 70,000 0 0
OUTBRAIN INC COM 69002R103 75 15,000 SH SOLE 15,000 0 0
OVINTIV INC COM 69047Q102 3,093 70,000 SH Call SOLE 70,000 0 0
OVINTIV INC COM 69047Q102 2,271 51,400 SH Put SOLE 51,400 0 0
OVINTIV INC COM 69047Q102 415 9,400 SH SOLE 9,400 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104 0 80 SH SOLE 80 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1,220 276,100 SH Call SOLE 276,100 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 36 3,500 SH SOLE 3,500 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 98 10,800 SH SOLE 10,800 0 0
PALO ALTO NETWORKS INC COM 697435105 13,830 28,000 SH Call SOLE 28,000 0 0
PALO ALTO NETWORKS INC COM 697435105 153,517 310,800 SH Put SOLE 310,800 0 0
PALO ALTO NETWORKS INC COM 697435105 494 1,000 SH SOLE 1,000 0 0
PAN AMERN SILVER CORP COM 697900108 452 23,000 SH SOLE 23,000 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 11,191 717,800 SH Call SOLE 717,800 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 2,308 148,024 SH SOLE 148,024 0 0
PAR TECHNOLOGY CORP COM 698884103 3,318 88,500 SH Put SOLE 88,500 0 0
PAR TECHNOLOGY CORP COM 698884103 10,124 270,041 SH SOLE 270,041 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 2,715 110,000 SH Put SOLE 110,000 0 0
PARK HOTELS & RESORTS INC COM 700517105 1,778 131,000 SH Call SOLE 131,000 0 0
PARTY CITY HOLDCO INC COM 702149105 28 21,366 SH SOLE 21,366 0 0
PAYPAL HLDGS INC COM 70450Y103 3,492 50,000 SH Call SOLE 50,000 0 0
PAYPAL HLDGS INC COM 70450Y103 26,092 373,600 SH Put SOLE 373,600 0 0
PAYPAL HLDGS INC COM 70450Y103 9,442 135,200 SH SOLE 135,200 0 0
PBF ENERGY INC CL A 69318G106 290 10,000 SH Call SOLE 10,000 0 0
PBF ENERGY INC CL A 69318G106 852 29,375 SH SOLE 29,375 0 0
PDC ENERGY INC COM 69327R101 203 3,300 SH Put SOLE 3,300 0 0
PDC ENERGY INC COM 69327R101 203 3,300 SH SOLE 3,300 0 0
PEABODY ENGR CORP COM 704551100 1,066 50,000 SH Call SOLE 50,000 0 0
PEABODY ENGR CORP COM 704551100 4,705 220,600 SH Put SOLE 220,600 0 0
PEABODY ENGR CORP COM 704551100 324 15,200 SH SOLE 15,200 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 1,001 109,000 SH Call SOLE 109,000 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 248 27,000 SH Put SOLE 27,000 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 385 41,900 SH SOLE 41,900 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 8,305 190,000 SH Put SOLE 190,000 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 1,820 41,638 SH SOLE 41,638 0 0
PERFICIENT INC COM 71375U101 4,126 45,000 SH Call SOLE 45,000 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R117 8 400 SH SOLE 400 0 0
PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 34 79,094 SH SOLE 79,094 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 1,751 118,800 SH Put SOLE 118,800 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 750 50,900 SH SOLE 50,900 0 0
PETIQ INC COM CL A 71639T106 1,118 66,600 SH Put SOLE 66,600 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 50,178 4,296,100 SH Put SOLE 4,296,100 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 52,560 4,500,000 SH SOLE 4,500,000 0 0
PFIZER INC COM 717081103 7,864 150,000 SH Put SOLE 150,000 0 0
PFIZER INC COM 717081103 912 17,400 SH SOLE 17,400 0 0
PG&E CORP COM 69331C108 2,146 215,000 SH Call SOLE 215,000 0 0
PG&E CORP COM 69331C108 2,645 265,000 SH Put SOLE 265,000 0 0
PG&E CORP COM 69331C108 2,341 234,600 SH SOLE 234,600 0 0
PHILIP MORRIS INTL INC COM 718172109 34,559 350,000 SH Call SOLE 350,000 0 0
PHILLIPS 66 COM 718546104 2,452 29,900 SH SOLE 29,900 0 0
PHREESIA INC COM 71944F106 1,301 52,000 SH Put SOLE 52,000 0 0
PHREESIA INC COM 71944F106 250 10,000 SH SOLE 10,000 0 0
PILGRIMS PRIDE CORP COM 72147K108 937 30,000 SH Call SOLE 30,000 0 0
PILGRIMS PRIDE CORP COM 72147K108 375 12,000 SH SOLE 12,000 0 0
PINTEREST INC CL A 72352L106 22,562 1,242,400 SH Call SOLE 1,242,400 0 0
PINTEREST INC CL A 72352L106 541 29,800 SH Put SOLE 29,800 0 0
PITNEY BOWES INC COM 724479100 279 77,080 SH SOLE 77,080 0 0
PLANET LABS PBC COM CL A 72703X106 195 45,000 SH Call SOLE 45,000 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 984 143,200 SH Call SOLE 143,200 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108 407 95,000 SH Call SOLE 95,000 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108 407 95,000 SH Put SOLE 95,000 0 0
PLAYTIKA HLDG CORP COM 72815L107 3,953 298,600 SH Call SOLE 298,600 0 0
PLAYTIKA HLDG CORP COM 72815L107 608 45,949 SH SOLE 45,949 0 0
PLIANT THERAPEUTICS INC COM 729139105 400 50,000 SH Call SOLE 50,000 0 0
PLIANT THERAPEUTICS INC COM 729139105 88 11,000 SH SOLE 11,000 0 0
PLUG POWER INC COM NEW 72919P202 11,037 666,100 SH Call SOLE 666,100 0 0
PLUG POWER INC COM NEW 72919P202 2,320 140,000 SH Put SOLE 140,000 0 0
PMV PHARMACEUTICALS INC COM 69353Y103 1,425 100,000 SH Call SOLE 100,000 0 0
PMV PHARMACEUTICALS INC COM 69353Y103 61 4,285 SH SOLE 4,285 0 0
POWERFLEET INC COM 73931J109 541 249,500 SH Put SOLE 249,500 0 0
POWERFLEET INC COM 73931J109 407 187,452 SH SOLE 187,452 0 0
PRECIGEN INC COM 74017N105 268 200,000 SH Call SOLE 200,000 0 0
PRICE T ROWE GROUP INC COM 74144T108 5,680 50,000 SH Put SOLE 50,000 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,193 10,500 SH SOLE 10,500 0 0
PRIMO WATER CORPORATION COM 74167P108 1 100 SH Put SOLE 100 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 7,644 262,500 SH Put SOLE 262,500 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 5,812 199,587 SH SOLE 199,587 0 0
PROCAPS GROUP SA *W EXP 09/29/202 L7756P110 184 242,319 SH SOLE 242,319 0 0
PROCTER AND GAMBLE CO COM 742718109 74,153 515,700 SH Call SOLE 515,700 0 0
PROFOUND MED CORP COM NEW 74319B502 1,639 224,800 SH Call SOLE 224,800 0 0
PROFOUND MED CORP COM NEW 74319B502 230 31,600 SH Put SOLE 31,600 0 0
PROFOUND MED CORP COM NEW 74319B502 446 61,225 SH SOLE 61,225 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108 395 14,000 SH Call SOLE 14,000 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108 1,124 39,800 SH Put SOLE 39,800 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 4,340 548,700 SH Call SOLE 548,700 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 633 80,000 SH Put SOLE 80,000 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 82 10,400 SH SOLE 10,400 0 0
PROVENTION BIO INC COM 74374N102 100 25,000 SH Call SOLE 25,000 0 0
PTC THERAPEUTICS INC COM 69366J200 1,202 30,000 SH Call SOLE 30,000 0 0
PTC THERAPEUTICS INC COM 69366J200 1,202 30,000 SH Put SOLE 30,000 0 0
PTC THERAPEUTICS INC COM 69366J200 200 5,000 SH SOLE 5,000 0 0
PUBLIC STORAGE COM 74460D109 94 300 SH SOLE 300 0 0
QUAD / GRAPHICS INC COM CL A 747301109 1,984 721,300 SH Call SOLE 721,300 0 0
QUAD / GRAPHICS INC COM CL A 747301109 584 212,500 SH Put SOLE 212,500 0 0
QUAD / GRAPHICS INC COM CL A 747301109 699 254,248 SH SOLE 254,248 0 0
QUAKER HOUGHTON COM 747316107 822 5,500 SH SOLE 5,500 0 0
QUANTA SVCS INC COM 74762E102 3,886 31,000 SH Call SOLE 31,000 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 684 79,600 SH Put SOLE 79,600 0 0
QUEST DIAGNOSTICS INC COM 74834L100 12,061 90,700 SH Call SOLE 90,700 0 0
QUOTIENT LTD SHS G73268107 45 189,172 SH SOLE 189,172 0 0
R1 RCM INC COM 77634L105 2,641 126,000 SH Call SOLE 126,000 0 0
R1 RCM INC COM 77634L105 5,676 270,800 SH Put SOLE 270,800 0 0
RADIUS HEALTH INC COM NEW 750469207 415 40,000 SH Call SOLE 40,000 0 0
RADIUS HEALTH INC COM NEW 750469207 3,338 321,900 SH Put SOLE 321,900 0 0
RAMACO RES INC COM 75134P303 5,257 399,800 SH Call SOLE 399,800 0 0
RANGE RES CORP COM 75281A109 14,818 598,700 SH Put SOLE 598,700 0 0
RANGE RES CORP COM 75281A109 13,914 562,200 SH SOLE 562,200 0 0
RAPID7 INC COM 753422104 4,202 62,900 SH Put SOLE 62,900 0 0
RAPID7 INC COM 753422104 717 10,730 SH SOLE 10,730 0 0
RAPT THERAPEUTICS INC COM 75382E109 812 44,500 SH Call SOLE 44,500 0 0
RAYONIER INC COM 754907103 1,477 39,500 SH Call SOLE 39,500 0 0
REDWOOD TR INC COM 758075402 386 50,000 SH Call SOLE 50,000 0 0
REGENXBIO INC COM 75901B107 741 30,000 SH Call SOLE 30,000 0 0
REGENXBIO INC COM 75901B107 741 30,000 SH Put SOLE 30,000 0 0
REGENXBIO INC COM 75901B107 215 8,700 SH SOLE 8,700 0 0
REKOR SYSTEMS INC COM 759419104 18 10,300 SH SOLE 10,300 0 0
RELMADA THERAPEUTICS INC COM 75955J402 10,462 550,900 SH Call SOLE 550,900 0 0
RELMADA THERAPEUTICS INC COM 75955J402 2,575 135,600 SH Put SOLE 135,600 0 0
RENREN INC SPONSORED ADS 759892300 6,250 216,100 SH Call SOLE 216,100 0 0
RENT A CTR INC NEW COM 76009N100 3,890 200,000 SH Put SOLE 200,000 0 0
RENT A CTR INC NEW COM 76009N100 1,229 63,200 SH SOLE 63,200 0 0
RESOLUTE FST PRODS INC COM 76117W109 1,659 130,000 SH Call SOLE 130,000 0 0
REVOLVE GROUP INC CL A 76156B107 1,036 40,000 SH Put SOLE 40,000 0 0
REVOLVE GROUP INC CL A 76156B107 505 19,500 SH SOLE 19,500 0 0
RH COM 74967X103 10,613 50,000 SH Call SOLE 50,000 0 0
RH COM 74967X103 4,245 20,000 SH Put SOLE 20,000 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 558 494,000 SH Call SOLE 494,000 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 390 345,400 SH Put SOLE 345,400 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 390 345,300 SH SOLE 345,300 0 0
RING ENERGY INC COM 76680V108 266 100,000 SH Call SOLE 100,000 0 0
RINGCENTRAL INC CL A 76680R206 2,937 56,200 SH Call SOLE 56,200 0 0
RINGCENTRAL INC CL A 76680R206 1,359 26,000 SH Put SOLE 26,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,220 20,000 SH Put SOLE 20,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100 793 13,000 SH SOLE 13,000 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 2,932 113,900 SH Call SOLE 113,900 0 0
ROBLOX CORP CL A 771049103 3,779 115,000 SH Call SOLE 115,000 0 0
ROBLOX CORP CL A 771049103 493 15,000 SH SOLE 15,000 0 0
ROIVANT SCIENCES LTD *W EXP 09/30/202 G76279119 76 126,856 SH SOLE 126,856 0 0
ROOT INC COM CL A 77664L108 446 375,000 SH Put SOLE 375,000 0 0
ROOT INC COM CL A 77664L108 306 257,502 SH SOLE 257,502 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 9,600 275,000 SH Call SOLE 275,000 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 873 25,000 SH Put SOLE 25,000 0 0
RPC INC COM 749660106 2,073 300,000 SH Put SOLE 300,000 0 0
RPC INC COM 749660106 780 112,925 SH SOLE 112,925 0 0
S&P GLOBAL INC COM 78409V104 8,426 25,000 SH Call SOLE 25,000 0 0
S&P GLOBAL INC COM 78409V104 32,021 95,000 SH Put SOLE 95,000 0 0
S&P GLOBAL INC COM 78409V104 10,938 32,450 SH SOLE 32,450 0 0
SABRE CORP COM 78573M104 20,886 3,582,500 SH Call SOLE 3,582,500 0 0
SABRE CORP COM 78573M104 13,628 2,337,500 SH Put SOLE 2,337,500 0 0
SABRE CORP COM 78573M104 5,564 954,422 SH SOLE 954,422 0 0
SAFEHOLD INC COM 78645L100 1,860 52,600 SH Call SOLE 52,600 0 0
SAFEHOLD INC COM 78645L100 1,026 29,000 SH Put SOLE 29,000 0 0
SAGE THERAPEUTICS INC COM 78667J108 727 22,500 SH Put SOLE 22,500 0 0
SAGE THERAPEUTICS INC COM 78667J108 141 4,362 SH SOLE 4,362 0 0
SALESFORCE INC COM 79466L302 4,951 30,000 SH Call SOLE 30,000 0 0
SALESFORCE INC COM 79466L302 14,854 90,000 SH Put SOLE 90,000 0 0
SANDERSON FARMS INC COM 800013104 22,200 103,000 SH Call SOLE 103,000 0 0
SANDERSON FARMS INC COM 800013104 22 100 SH Put SOLE 100 0 0
SANGAMO THERAPEUTICS INC COM 800677106 207 50,000 SH Put SOLE 50,000 0 0
SANGAMO THERAPEUTICS INC COM 800677106 183 44,100 SH SOLE 44,100 0 0
SAREPTA THERAPEUTICS INC COM 803607100 14,835 197,900 SH Call SOLE 197,900 0 0
SAREPTA THERAPEUTICS INC COM 803607100 7,923 105,700 SH Put SOLE 105,700 0 0
SASOL LTD SPONSORED ADR 803866300 274 11,900 SH Put SOLE 11,900 0 0
SASOL LTD SPONSORED ADR 803866300 274 11,900 SH SOLE 11,900 0 0
SCHLUMBERGER LTD COM STK 806857108 13,785 385,500 SH Call SOLE 385,500 0 0
SCHLUMBERGER LTD COM STK 806857108 1,788 50,000 SH Put SOLE 50,000 0 0
SCHRODINGER INC COM 80810D103 2,443 92,500 SH Put SOLE 92,500 0 0
SCHRODINGER INC COM 80810D103 2,891 109,453 SH SOLE 109,453 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 8,249 88,600 SH Put SOLE 88,600 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 1,533 16,469 SH SOLE 16,469 0 0
SEA LTD SPONSORD ADS 81141R100 2,674 40,000 SH Put SOLE 40,000 0 0
SEA LTD SPONSORD ADS 81141R100 1,671 25,000 SH SOLE 25,000 0 0
SEAGEN INC COM 81181C104 2,654 15,000 SH Put SOLE 15,000 0 0
SEAGEN INC COM 81181C104 5,855 33,089 SH SOLE 33,089 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 10,726 150,000 SH Call SOLE 150,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 35,755 500,000 SH Put SOLE 500,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y506 4,718 150,000 SH Put SOLE 150,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y506 11,966 137,000 SH Put SOLE 137,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y506 8,977 70,000 SH Put SOLE 70,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,752 24,500 SH SOLE 24,500 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y506 236 2,697 SH SOLE 2,697 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y506 6 49 SH SOLE 49 0 0
SENSEONICS HLDGS INC COM 81727U105 6 6,219 SH SOLE 6,219 0 0
SERES THERAPEUTICS INC COM 81750R102 172 50,000 SH Call SOLE 50,000 0 0
SHAPEWAYS HOLDINGS INC *W EXP 09/29/202 81947T110 25 283,253 SH SOLE 283,253 0 0
SHELL PLC SPON ADS 780259305 5,020 96,000 SH Call SOLE 96,000 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 1,648 100,000 SH Call SOLE 100,000 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 494 30,000 SH SOLE 30,000 0 0
SI-BONE INC COM 825704109 865 65,500 SH Call SOLE 65,500 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 97 9,776 SH SOLE 9,776 0 0
SIERRA WIRELESS INC COM 826516106 679 29,000 SH SOLE 29,000 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 3,584 20,000 SH Put SOLE 20,000 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,541 8,600 SH SOLE 8,600 0 0
SIGNIFY HEALTH INC CL A COM 82671G100 1,104 80,000 SH Call SOLE 80,000 0 0
SINGULARITY FUTURE TECH LTD COM NEW 82935V208 521 172,100 SH Call SOLE 172,100 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 3,586 585,000 SH Call SOLE 585,000 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 2,170 100,000 SH Call SOLE 100,000 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 21 20,000 SH Call SOLE 20,000 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 10 10,000 SH SOLE 10,000 0 0
SMITH MICRO SOFTWARE INC COM NEW 832154207 59 24,000 SH Call SOLE 24,000 0 0
SMITH MICRO SOFTWARE INC COM NEW 832154207 99 40,000 SH SOLE 40,000 0 0
SNAP INC CL A 83304A106 1,970 150,000 SH Call SOLE 150,000 0 0
SNAP INC CL A 83304A106 15,362 1,170,000 SH Put SOLE 1,170,000 0 0
SNAP INC CL A 83304A106 661 50,365 SH SOLE 50,365 0 0
SNOWFLAKE INC CL A 833445109 3,476 25,000 SH Call SOLE 25,000 0 0
SOFI TECHNOLOGIES INC COM 83406F102 2,029 385,000 SH Call SOLE 385,000 0 0
SOFI TECHNOLOGIES INC COM 83406F102 13,701 2,599,800 SH Put SOLE 2,599,800 0 0
SOFI TECHNOLOGIES INC COM 83406F102 2,961 561,800 SH SOLE 561,800 0 0
SONOS INC COM 83570H108 303 16,811 SH SOLE 16,811 0 0
SOUTHWESTERN ENERGY CO COM 845467109 138 22,000 SH SOLE 22,000 0 0
SPARTANNASH CO COM 847215100 5,844 193,700 SH Call SOLE 193,700 0 0
SPARTANNASH CO COM 847215100 679 22,500 SH SOLE 22,500 0 0
SPDR SER TR S&P BIOTECH 78464A870 113,239 1,524,700 SH Call SOLE 1,524,700 0 0
SPDR SER TR S&P HOMEBUILD 78464A870 2,736 50,000 SH Call SOLE 50,000 0 0
SPDR SER TR S&P OILGAS EXP 78464A870 2,390 20,000 SH Call SOLE 20,000 0 0
SPDR SER TR S&P BIOTECH 78464A870 27,859 375,100 SH Put SOLE 375,100 0 0
SPDR SER TR S&P HOMEBUILD 78464A870 8,206 150,000 SH Put SOLE 150,000 0 0
SPDR SER TR S&P OILGAS EXP 78464A870 8,364 70,000 SH Put SOLE 70,000 0 0
SPDR SER TR S&P HOMEBUILD 78464A870 5,810 106,200 SH SOLE 106,200 0 0
SPDR SER TR S&P OILGAS EXP 78464A870 3,608 30,200 SH SOLE 30,200 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 3,281 40,000 SH Call SOLE 40,000 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 902 11,000 SH SOLE 11,000 0 0
SPIRIT AIRLS INC COM 848577102 1,762 73,900 SH Put SOLE 73,900 0 0
SPLUNK INC COM 848637104 23,088 261,000 SH Call SOLE 261,000 0 0
SPLUNK INC COM 848637104 1,159 13,100 SH SOLE 13,100 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 122 12,741 SH SOLE 12,741 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 62 2,500 SH Put SOLE 2,500 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 49 1,993 SH SOLE 1,993 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 10,640 150,000 SH Call SOLE 150,000 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 5,190 207,700 SH Put SOLE 207,700 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 5,779 231,266 SH SOLE 231,266 0 0
STARWOOD PPTY TR INC COM 85571B105 2,465 118,000 SH Call SOLE 118,000 0 0
STEEL DYNAMICS INC COM 858119100 3,308 50,000 SH Put SOLE 50,000 0 0
STEEL DYNAMICS INC COM 858119100 1,075 16,248 SH SOLE 16,248 0 0
STEM INC COM 85859N102 1,652 230,732 SH SOLE 230,732 0 0
STEPSTONE GROUP INC COM CL A 85914M107 5,206 200,000 SH Put SOLE 200,000 0 0
STEPSTONE GROUP INC COM CL A 85914M107 1,822 70,000 SH SOLE 70,000 0 0
STEWART INFORMATION SVCS COR COM 860372101 1,244 25,000 SH Put SOLE 25,000 0 0
STEWART INFORMATION SVCS COR COM 860372101 386 7,767 SH SOLE 7,767 0 0
STONECO LTD COM CL A G85158106 4,097 532,100 SH Call SOLE 532,100 0 0
STONECO LTD COM CL A G85158106 784 101,850 SH SOLE 101,850 0 0
STRATEGIC ED INC COM 86272C103 2,117 30,000 SH Call SOLE 30,000 0 0
STRATEGIC ED INC COM 86272C103 2,117 30,000 SH Put SOLE 30,000 0 0
SUMMIT MATLS INC CL A 86614U100 6,987 300,000 SH Put SOLE 300,000 0 0
SUMMIT MATLS INC CL A 86614U100 1,331 57,158 SH SOLE 57,158 0 0
SUMO LOGIC INC COM 86646P103 281 37,500 SH Call SOLE 37,500 0 0
SUNCOKE ENERGY INC COM 86722A103 545 80,000 SH Put SOLE 80,000 0 0
SUNCOKE ENERGY INC COM 86722A103 272 40,000 SH SOLE 40,000 0 0
SUNCOR ENERGY INC NEW COM 867224107 14,203 405,000 SH Call SOLE 405,000 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 4,608 250,000 SH Call SOLE 250,000 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 922 50,000 SH Put SOLE 50,000 0 0
SUNOPTA INC COM 8676EP108 13,130 1,687,700 SH Call SOLE 1,687,700 0 0
SUNOPTA INC COM 8676EP108 8,435 1,084,200 SH Put SOLE 1,084,200 0 0
SUNOPTA INC COM 8676EP108 778 100,000 SH SOLE 100,000 0 0
SUNRUN INC COM 86771W105 25,813 1,105,000 SH Call SOLE 1,105,000 0 0
SUNRUN INC COM 86771W105 13,621 583,100 SH Put SOLE 583,100 0 0
SUNRUN INC COM 86771W105 9,614 411,560 SH SOLE 411,560 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103 72 17,500 SH SOLE 17,500 0 0
SUPER MICRO COMPUTER INC COM 86800U104 956 23,700 SH Call SOLE 23,700 0 0
SURGERY PARTNERS INC COM 86881A100 4,266 147,500 SH Call SOLE 147,500 0 0
SURGERY PARTNERS INC COM 86881A100 4,309 149,000 SH Put SOLE 149,000 0 0
SURGERY PARTNERS INC COM 86881A100 408 14,100 SH SOLE 14,100 0 0
SWITCH INC CL A 87105L104 12,194 364,000 SH Call SOLE 364,000 0 0
SWITCH INC CL A 87105L104 670 20,000 SH SOLE 20,000 0 0
SYNAPTICS INC COM 87157D109 4,250 36,000 SH Put SOLE 36,000 0 0
TABOOLA.COM LTD ORD SHS M8744T106 407 160,949 SH SOLE 160,949 0 0
TAILWIND ACQUISITION CORP *W EXP 09/07/202 87403Q110 20 197,049 SH SOLE 197,049 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 768 9,400 SH SOLE 9,400 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 18,380 150,000 SH Call SOLE 150,000 0 0
TAPESTRY INC COM 876030107 916 30,000 SH Call SOLE 30,000 0 0
TAPESTRY INC COM 876030107 3,189 104,500 SH SOLE 104,500 0 0
TARGA RES CORP COM 87612G101 4,511 75,600 SH Put SOLE 75,600 0 0
TARGA RES CORP COM 87612G101 2,984 50,000 SH SOLE 50,000 0 0
TARGET CORP COM 87612E106 5,649 40,000 SH Call SOLE 40,000 0 0
TASKUS INC CLASS A COM 87652V109 322 19,100 SH Call SOLE 19,100 0 0
TASKUS INC CLASS A COM 87652V109 875 51,900 SH Put SOLE 51,900 0 0
TASKUS INC CLASS A COM 87652V109 107 6,358 SH SOLE 6,358 0 0
TECK RESOURCES LTD CL B 878742204 15,349 502,100 SH Call SOLE 502,100 0 0
TECK RESOURCES LTD CL B 878742204 13,885 454,200 SH Put SOLE 454,200 0 0
TECK RESOURCES LTD CL B 878742204 12,984 424,743 SH SOLE 424,743 0 0
TELLURIAN INC NEW COM 87968A104 700 235,000 SH Call SOLE 235,000 0 0
TEMPUR SEALY INTL INC COM 88023U101 7,480 350,000 SH Call SOLE 350,000 0 0
TEMPUR SEALY INTL INC COM 88023U101 2,199 102,900 SH Put SOLE 102,900 0 0
TEMPUR SEALY INTL INC COM 88023U101 2,067 96,705 SH SOLE 96,705 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 753 150,000 SH Call SOLE 150,000 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 753 150,000 SH Put SOLE 150,000 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 206 41,100 SH SOLE 41,100 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 2,628 50,000 SH Put SOLE 50,000 0 0
TENNECO INC CL A VTG COM STK 880349105 858 50,000 SH Put SOLE 50,000 0 0
TERADYNE INC COM 880770102 11,194 125,000 SH Put SOLE 125,000 0 0
TERADYNE INC COM 880770102 2,798 31,250 SH SOLE 31,250 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 12,671 1,685,000 SH Call SOLE 1,685,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 14,860 1,976,000 SH Put SOLE 1,976,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 6,245 830,488 SH SOLE 830,488 0 0
TEXAS INSTRS INC COM 882508104 4,087 26,600 SH Call SOLE 26,600 0 0
TEXAS INSTRS INC COM 882508104 3,780 24,600 SH Put SOLE 24,600 0 0
TEXAS INSTRS INC COM 882508104 3,688 24,000 SH SOLE 24,000 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1,370 50,000 SH Call SOLE 50,000 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1,370 50,000 SH Put SOLE 50,000 0 0
TFI INTL INC COM 87241L109 72 900 SH SOLE 900 0 0
TG THERAPEUTICS INC COM 88322Q108 2,578 606,700 SH Call SOLE 606,700 0 0
TG THERAPEUTICS INC COM 88322Q108 195 45,800 SH Put SOLE 45,800 0 0
TG THERAPEUTICS INC COM 88322Q108 298 70,000 SH SOLE 70,000 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 1,654 128,600 SH Call SOLE 128,600 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 4,887 380,000 SH Put SOLE 380,000 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 2,778 216,000 SH SOLE 216,000 0 0
THE REALREAL INC COM 88339P101 183 73,300 SH Call SOLE 73,300 0 0
THE REALREAL INC COM 88339P101 411 165,000 SH Put SOLE 165,000 0 0
THE REALREAL INC COM 88339P101 1,233 495,000 SH SOLE 495,000 0 0
THE TRADE DESK INC COM CL A 88339J105 2,513 60,000 SH Call SOLE 60,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,433 10,000 SH Call SOLE 10,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,433 10,000 SH Put SOLE 10,000 0 0
TIM S A SPONSORED ADR 88706T108 486 40,000 SH SOLE 40,000 0 0
TJX COS INC NEW COM 872540109 4,468 80,000 SH Put SOLE 80,000 0 0
TJX COS INC NEW COM 872540109 1,877 33,600 SH SOLE 33,600 0 0
TOAST INC CL A 888787108 4,529 350,000 SH Call SOLE 350,000 0 0
TOAST INC CL A 888787108 608 47,000 SH Put SOLE 47,000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 3,279 50,000 SH Call SOLE 50,000 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 3,580 68,000 SH Call SOLE 68,000 0 0
TPG INC COM CL A 872657101 4,423 185,000 SH Put SOLE 185,000 0 0
TPG INC COM CL A 872657101 2,681 112,115 SH SOLE 112,115 0 0
TRADEWEB MKTS INC CL A 892672106 5,426 79,500 SH Put SOLE 79,500 0 0
TRANSOCEAN LTD REG SHS H8817H100 1,903 571,600 SH Call SOLE 571,600 0 0
TRICIDA INC COM 89610F101 4,065 419,900 SH Call SOLE 419,900 0 0
TRICIDA INC COM 89610F101 1,258 130,000 SH SOLE 130,000 0 0
TRIP COM GROUP LTD ADS 89677Q107 81,288 2,961,300 SH Call SOLE 2,961,300 0 0
TRIP COM GROUP LTD ADS 89677Q107 77,063 2,807,400 SH Put SOLE 2,807,400 0 0
TRIP COM GROUP LTD ADS 89677Q107 56,447 2,056,375 SH SOLE 2,056,375 0 0
TRIPADVISOR INC COM 896945201 463 26,000 SH Put SOLE 26,000 0 0
TRITON INTL LTD CL A G9078F107 3,375 64,100 SH Call SOLE 64,100 0 0
TRUIST FINL CORP COM 89832Q109 6,787 143,100 SH Call SOLE 143,100 0 0
TRUPANION INC COM 898202106 1,205 20,000 SH Call SOLE 20,000 0 0
TRUPANION INC COM 898202106 1,205 20,000 SH Put SOLE 20,000 0 0
TURQUOISE HILL RES LTD COM 900435207 12,220 456,300 SH Put SOLE 456,300 0 0
TURQUOISE HILL RES LTD COM 900435207 12,206 455,800 SH SOLE 455,800 0 0
TURTLE BEACH CORP COM NEW 900450206 1,223 100,000 SH Call SOLE 100,000 0 0
TURTLE BEACH CORP COM NEW 900450206 587 48,000 SH Put SOLE 48,000 0 0
TURTLE BEACH CORP COM NEW 900450206 1,541 126,022 SH SOLE 126,022 0 0
TUSIMPLE HLDGS INC CL A 90089L108 3,435 475,100 SH Call SOLE 475,100 0 0
TUSIMPLE HLDGS INC CL A 90089L108 765 105,858 SH SOLE 105,858 0 0
TWILIO INC CL A 90138F102 1,886 22,500 SH Put SOLE 22,500 0 0
TWILIO INC CL A 90138F102 773 9,225 SH SOLE 9,225 0 0
TWITTER INC COM 90184L102 22,808 610,000 SH Call SOLE 610,000 0 0
TWITTER INC COM 90184L102 5,328 142,500 SH Put SOLE 142,500 0 0
TWITTER INC COM 90184L102 456 12,200 SH SOLE 12,200 0 0
TWO HBRS INVT CORP COM NEW 90187B408 877 176,100 SH Call SOLE 176,100 0 0
UBER TECHNOLOGIES INC COM 90353T100 3,069 150,000 SH Call SOLE 150,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 3,668 179,300 SH Put SOLE 179,300 0 0
UBER TECHNOLOGIES INC COM 90353T100 3,087 150,900 SH SOLE 150,900 0 0
UBIQUITI INC COM 90353W103 7,446 30,000 SH Put SOLE 30,000 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 9,719 162,900 SH Call SOLE 162,900 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 9,701 162,600 SH Put SOLE 162,600 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 2 34 SH SOLE 34 0 0
UNDER ARMOUR INC CL C 904311206 222 29,300 SH Call SOLE 29,300 0 0
UNION PAC CORP COM 907818108 50,227 235,500 SH Call SOLE 235,500 0 0
UNIQURE NV SHS N90064101 14,373 771,100 SH Call SOLE 771,100 0 0
UNIQURE NV SHS N90064101 1,404 75,300 SH Put SOLE 75,300 0 0
UNITED AIRLS HLDGS INC COM 910047109 8,263 233,300 SH Call SOLE 233,300 0 0
UNITED AIRLS HLDGS INC COM 910047109 13,920 393,000 SH Put SOLE 393,000 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1,963 290,000 SH Put SOLE 290,000 0 0
UNITED NAT FOODS INC COM 911163103 7,092 180,000 SH Call SOLE 180,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,738 15,000 SH SOLE 15,000 0 0
UNITED STATES STL CORP NEW COM 912909108 21,548 1,203,100 SH Put SOLE 1,203,100 0 0
UNITED STATES STL CORP NEW COM 912909108 21,733 1,213,480 SH SOLE 1,213,480 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 4,713 20,000 SH Call SOLE 20,000 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 4,713 20,000 SH Put SOLE 20,000 0 0
UNITI GROUP INC COM 91325V108 7,159 760,000 SH Call SOLE 760,000 0 0
UNITI GROUP INC COM 91325V108 20 2,127 SH SOLE 2,127 0 0
UNITY BIOTECHNOLOGY INC COM 91381U101 409 725,000 SH Call SOLE 725,000 0 0
UNITY BIOTECHNOLOGY INC COM 91381U101 127 225,000 SH SOLE 225,000 0 0
UNITY SOFTWARE INC COM 91332U101 1,473 40,000 SH Put SOLE 40,000 0 0
UNITY SOFTWARE INC COM 91332U101 1,130 30,700 SH SOLE 30,700 0 0
UPLAND SOFTWARE INC COM 91544A109 3,819 263,000 SH Call SOLE 263,000 0 0
UPLAND SOFTWARE INC COM 91544A109 2,904 200,000 SH Put SOLE 200,000 0 0
UPLAND SOFTWARE INC COM 91544A109 1,325 91,227 SH SOLE 91,227 0 0
UPSTART HLDGS INC COM 91680M107 1,107 35,000 SH Call SOLE 35,000 0 0
UPSTART HLDGS INC COM 91680M107 63 2,000 SH SOLE 2,000 0 0
UPWORK INC COM 91688F104 1,034 50,000 SH Put SOLE 50,000 0 0
UPWORK INC COM 91688F104 755 36,500 SH SOLE 36,500 0 0
URANIUM ENERGY CORP COM 916896103 496 160,900 SH SOLE 160,900 0 0
US FOODS HLDG CORP COM 912008109 3,452 112,500 SH Call SOLE 112,500 0 0
V F CORP COM 918204108 5,919 134,000 SH Put SOLE 134,000 0 0
V F CORP COM 918204108 1,104 25,000 SH SOLE 25,000 0 0
VALARIS LIMITED CL A G9460G101 9,504 225,000 SH Call SOLE 225,000 0 0
VALARIS LIMITED CL A G9460G101 2,957 70,009 SH SOLE 70,009 0 0
VALARIS LIMITED *W EXP 04/29/202 G9460G101 0 66 SH SOLE 66 0 0
VALE S A SPONSORED ADS 91912E105 2,926 200,000 SH Put SOLE 200,000 0 0
VALE S A SPONSORED ADS 91912E105 379 25,936 SH SOLE 25,936 0 0
VALERO ENERGY CORP COM 91913Y100 5,314 50,000 SH Call SOLE 50,000 0 0
VALERO ENERGY CORP COM 91913Y100 5,314 50,000 SH Put SOLE 50,000 0 0
VALLEY NATL BANCORP COM 919794107 442 42,500 SH Put SOLE 42,500 0 0
VALLEY NATL BANCORP COM 919794107 260 25,000 SH SOLE 25,000 0 0
VALVOLINE INC COM 92047W101 1,499 52,000 SH SOLE 52,000 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 5,093 25,000 SH Call SOLE 25,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F676 3,327 121,500 SH Put SOLE 121,500 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 20,373 100,000 SH Put SOLE 100,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F676 2,051 74,900 SH SOLE 74,900 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F676 1,120 35,000 SH SOLE 35,000 0 0
VASCULAR BIOGENICS LTD COM M96883109 225 140,000 SH SOLE 140,000 0 0
VEECO INSTRS INC DEL COM 922417100 347 17,900 SH SOLE 17,900 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101 4,011 789,500 SH Put SOLE 789,500 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101 2,764 544,124 SH SOLE 544,124 0 0
VICI PPTYS INC COM 925652109 22,012 738,900 SH Call SOLE 738,900 0 0
VICI PPTYS INC COM 925652109 21,377 717,600 SH Put SOLE 717,600 0 0
VICI PPTYS INC COM 925652109 7,686 258,000 SH SOLE 258,000 0 0
VINCO VENTURES INC COM 927330100 586 425,000 SH Call SOLE 425,000 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 5,736 580,000 SH Call SOLE 580,000 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 2,688 271,800 SH Put SOLE 271,800 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 764 30,000 SH Call SOLE 30,000 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 206 17,777 SH SOLE 17,777 0 0
VIRTU FINL INC CL A 928254101 276 11,800 SH SOLE 11,800 0 0
VISTA OUTDOOR INC COM 928377100 1,744 62,500 SH Call SOLE 62,500 0 0
VISTA OUTDOOR INC COM 928377100 7,854 281,500 SH Put SOLE 281,500 0 0
VISTA OUTDOOR INC COM 928377100 4,317 154,735 SH SOLE 154,735 0 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 672 763,700 SH Call SOLE 763,700 0 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 297 337,500 SH SOLE 337,500 0 0
VISTRA CORP COM 92840M102 53,659 2,348,300 SH Call SOLE 2,348,300 0 0
VISTRA CORP COM 92840M102 11,368 497,500 SH Put SOLE 497,500 0 0
VIZIO HLDG CORP CL A COM 92858V101 737 108,000 SH Call SOLE 108,000 0 0
VMWARE INC CL A COM 928563402 4,559 40,000 SH SOLE 40,000 0 0
VNET GROUP INC SPONSORED ADS A 90138A103 302 50,000 SH SOLE 50,000 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 4,623 296,700 SH Call SOLE 296,700 0 0
VONAGE HLDGS CORP COM 92886T201 1,601 85,000 SH Call SOLE 85,000 0 0
VONAGE HLDGS CORP COM 92886T201 6,605 350,600 SH Put SOLE 350,600 0 0
VORNADO RLTY TR SH BEN INT 929042109 715 25,000 SH Put SOLE 25,000 0 0
VROOM INC COM 92918V109 1,324 1,059,000 SH Call SOLE 1,059,000 0 0
VROOM INC COM 92918V109 1,250 1,000,000 SH Put SOLE 1,000,000 0 0
VROOM INC COM 92918V109 1,084 866,890 SH SOLE 866,890 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,838 48,500 SH SOLE 48,500 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 4,093 305,000 SH Call SOLE 305,000 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 671 50,000 SH Put SOLE 50,000 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 18,645 765,400 SH Call SOLE 765,400 0 0
WAYFAIR INC CL A 94419L101 2,614 60,000 SH Put SOLE 60,000 0 0
WAYFAIR INC CL A 94419L101 1,194 27,400 SH SOLE 27,400 0 0
WELLTOWER INC COM 95040Q104 7,000 85,000 SH Call SOLE 85,000 0 0
WESTERN DIGITAL CORP. COM 958102105 1,246 27,800 SH Put SOLE 27,800 0 0
WESTERN DIGITAL CORP. COM 958102105 1,045 23,300 SH SOLE 23,300 0 0
WESTERN UN CO COM 959802109 2,115 128,400 SH Put SOLE 128,400 0 0
WESTERN UN CO COM 959802109 412 25,000 SH SOLE 25,000 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 4,425 133,600 SH Put SOLE 133,600 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 4,435 133,900 SH SOLE 133,900 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 10,088 280,000 SH Call SOLE 280,000 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 594 16,500 SH SOLE 16,500 0 0
WILLIAMS COS INC COM 969457100 1,049 33,600 SH Call SOLE 33,600 0 0
WINNEBAGO INDS INC COM 974637100 1,496 30,800 SH Put SOLE 30,800 0 0
WM TECHNOLOGY INC COM 92971A109 71 21,500 SH Call SOLE 21,500 0 0
WM TECHNOLOGY INC COM 92971A109 49 15,000 SH SOLE 15,000 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 264 12,232 SH SOLE 12,232 0 0
WORKDAY INC CL A 98138H101 15,354 110,000 SH Call SOLE 110,000 0 0
WORKDAY INC CL A 98138H101 25,990 186,200 SH Put SOLE 186,200 0 0
WORKDAY INC CL A 98138H101 4,508 32,300 SH SOLE 32,300 0 0
WW INTL INC COM 98262P101 320 50,000 SH Call SOLE 50,000 0 0
WW INTL INC COM 98262P101 128 20,000 SH Put SOLE 20,000 0 0
WW INTL INC COM 98262P101 659 103,140 SH SOLE 103,140 0 0
WYNN RESORTS LTD COM 983134107 6,952 122,000 SH Put SOLE 122,000 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 1,336 90,000 SH Put SOLE 90,000 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 441 29,700 SH SOLE 29,700 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101 5,432 432,500 SH Call SOLE 432,500 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101 2,512 200,000 SH Put SOLE 200,000 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101 1,076 85,700 SH SOLE 85,700 0 0
XPRESSPA GROUP INC COM 98420U703 129 186,418 SH SOLE 186,418 0 0
YAMANA GOLD INC COM 98462Y100 1,651 355,000 SH Call SOLE 355,000 0 0
YAMANA GOLD INC COM 98462Y100 1,151 247,500 SH SOLE 247,500 0 0
YANDEX N V SHS CLASS A N97284108 1,420 75,000 SH Call SOLE 75,000 0 0
YANDEX N V SHS CLASS A N97284108 36 1,888 SH SOLE 1,888 0 0
YETI HLDGS INC COM 98585X104 3,245 75,000 SH Put SOLE 75,000 0 0
YETI HLDGS INC COM 98585X104 1,103 25,500 SH SOLE 25,500 0 0
YUM CHINA HLDGS INC COM 98850P109 3,638 75,000 SH Call SOLE 75,000 0 0
ZENDESK INC COM 98936J101 9,444 127,500 SH Put SOLE 127,500 0 0
ZENDESK INC COM 98936J101 3,296 44,500 SH SOLE 44,500 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 10,478 330,000 SH Call SOLE 330,000 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 17,237 542,900 SH Put SOLE 542,900 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 540 17,000 SH SOLE 17,000 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 18,892 400,000 SH Call SOLE 400,000 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 1,889 40,000 SH Put SOLE 40,000 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 387 8,200 SH SOLE 8,200 0 0
ZIPRECRUITER INC CL A 98980B103 1,334 90,000 SH Call SOLE 90,000 0 0
ZIPRECRUITER INC CL A 98980B103 1,334 90,000 SH Put SOLE 90,000 0 0
ZIPRECRUITER INC CL A 98980B103 1,037 70,000 SH SOLE 70,000 0 0
ZSCALER INC COM 98980G102 2,243 15,000 SH Put SOLE 15,000 0 0
ZSCALER INC COM 98980G102 1,863 12,460 SH SOLE 12,460 0 0