The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 127 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 15,007 | 627,900 | SH | Put | SOLE | 627,900 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 359 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,498 | 53,200 | SH | Put | SOLE | 53,200 | 0 | 0 | |
APPLE INC | COM | 037833100 | 26,189 | 214,400 | SH | Call | SOLE | 214,400 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2,443 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 3,046 | 50,400 | SH | Call | SOLE | 50,400 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 7,857 | 130,000 | SH | Put | SOLE | 130,000 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 1,813 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,623 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,361 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,952 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 11,182 | 59,500 | SH | Call | SOLE | 59,500 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 14,565 | 77,500 | SH | Put | SOLE | 77,500 | 0 | 0 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 158 | 47,500 | SH | Call | SOLE | 47,500 | 0 | 0 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 158 | 47,500 | SH | Put | SOLE | 47,500 | 0 | 0 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 38 | 11,264 | SH | SOLE | 11,264 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 2,350 | 91,100 | SH | Put | SOLE | 91,100 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 258 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 258 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,381 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 580 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
ARCLIGHT CLEAN TRANSITION CO | CL A | G04561109 | 3,960 | 221,500 | SH | Call | SOLE | 221,500 | 0 | 0 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 771 | 116,000 | SH | Call | SOLE | 116,000 | 0 | 0 | |
ADMA BIOLOGICS INC | COM | 000899104 | 245 | 139,000 | SH | Put | SOLE | 139,000 | 0 | 0 | |
ADMA BIOLOGICS INC | COM | 000899104 | 106 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ADVENT TECHNOLOGIES HOLDNG I | COM CL A | 00788A105 | 2,009 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
ADT INC DEL | COM | 00090Q103 | 46 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 552 | 46,700 | SH | Call | SOLE | 46,700 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 146 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 146 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 339 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
AEVA TECHNOLOGIES INC | COM | 00835Q103 | 1,508 | 130,000 | SH | Call | SOLE | 130,000 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 195 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 496 | 63,527 | SH | SOLE | 63,527 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 2,582 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 3,098 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 3,855 | 230,000 | SH | Put | SOLE | 230,000 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 1,927 | 115,000 | SH | Call | SOLE | 115,000 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 335 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 1,057 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
C3 AI INC | CL A | 12468P104 | 297 | 4,500 | SH | Call | SOLE | 4,500 | 0 | 0 | |
AJAX I | COM | G0190X100 | 2,755 | 268,500 | SH | Put | SOLE | 268,500 | 0 | 0 | |
AJAX I | COM | G0190X100 | 1,706 | 166,300 | SH | Call | SOLE | 166,300 | 0 | 0 | |
AJAX I | COM | G0190X100 | 821 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 580 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 1,098 | 22,400 | SH | Call | SOLE | 22,400 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 175 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 4,164 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,953 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
ALLAKOS INC | COM | 01671P100 | 3,443 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
ALLAKOS INC | COM | 01671P100 | 3,443 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,765 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,765 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 565 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ALTIMMUNE INC | COM NEW | 02155H200 | 143 | 10,100 | SH | Call | SOLE | 10,100 | 0 | 0 | |
ALTIMMUNE INC | COM NEW | 02155H200 | 35 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 229 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 4,008 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 1,336 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 1,004 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 77 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 393 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 824 | 10,500 | SH | Call | SOLE | 10,500 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 21,024 | 84,500 | SH | Call | SOLE | 84,500 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 20,278 | 81,500 | SH | Put | SOLE | 81,500 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 2,711 | 88,900 | SH | Call | SOLE | 88,900 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 59 | 9,500 | SH | Put | SOLE | 9,500 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 59 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 124 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
AMYRIS INC | COM NEW | 03236M200 | 1,433 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,391 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
AMERICAN WELL CORP | CL A | 03044L105 | 330 | 19,000 | SH | Put | SOLE | 19,000 | 0 | 0 | |
AMERICAN WELL CORP | CL A | 03044L105 | 261 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ANAPTYSBIO INC | COM | 032724106 | 647 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
ANAPTYSBIO INC | COM | 032724106 | 216 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 474 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 12,610 | 54,800 | SH | Call | SOLE | 54,800 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 6,328 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 1,011 | 56,500 | SH | Call | SOLE | 56,500 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 412 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 141 | 500 | SH | SOLE | 500 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 665 | 15,500 | SH | Call | SOLE | 15,500 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 1,645 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 964 | 20,500 | SH | Put | SOLE | 20,500 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 3,291 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
APPHARVEST INC | COM | 03783T103 | 3,111 | 170,000 | SH | Call | SOLE | 170,000 | 0 | 0 | |
APEX TECHNOLOGY ACQUISITION | COM CL A | 03768F102 | 4,955 | 447,200 | SH | Call | SOLE | 447,200 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 1,148 | 112,500 | SH | Put | SOLE | 112,500 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 102 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 1,224 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
AEQUI ACQUISITION CORP | UNIT 11/30/2027 | 00775W201 | 98 | 9,801 | SH | SOLE | 9,801 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 6,196 | 22,500 | SH | Call | SOLE | 22,500 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 6,196 | 22,500 | SH | Put | SOLE | 22,500 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 3,580 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 1,775 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 2,928 | 33,000 | SH | Put | SOLE | 33,000 | 0 | 0 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 1,597 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 18,136 | 151,200 | SH | Put | SOLE | 151,200 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,200 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 13,223 | 350,000 | SH | Put | SOLE | 350,000 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 1,174 | 31,066 | SH | SOLE | 31,066 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 1,041 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 1,041 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
ARRIVAL GROUP | SHS | L0423Q108 | 4,434 | 276,100 | SH | Call | SOLE | 276,100 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 3,647 | 55,000 | SH | Put | SOLE | 55,000 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 3,866 | 58,300 | SH | Call | SOLE | 58,300 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 2,155 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
ASANA INC | CL A | 04342Y104 | 543 | 19,000 | SH | Call | SOLE | 19,000 | 0 | 0 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 672 | 17,400 | SH | Call | SOLE | 17,400 | 0 | 0 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 1,289 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 1,289 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 509 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 222 | 10,900 | SH | Call | SOLE | 10,900 | 0 | 0 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 122 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ALTIMAR ACQUISITION CORP | SHS CL A | G03707109 | 804 | 81,400 | SH | Call | SOLE | 81,400 | 0 | 0 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 933 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 262 | 2,810 | SH | SOLE | 2,810 | 0 | 0 | ||
180 LIFE SCIENCES CORP | COM | 68236V104 | 590 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 | |
ATOSSA THERAPEUTICS INC | COM | 04962H506 | 53 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
ATOSSA THERAPEUTICS INC | COM | 04962H506 | 16 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 2,597 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 2,545 | 196,000 | SH | Call | SOLE | 196,000 | 0 | 0 | |
AMERICAN VRTUAL CLOUD TECH I | COM | 030382105 | 142 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 452 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 452 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 4,173 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
ASPIRA WOMENS HEALTH INC | COM | 04537Y109 | 51 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 339 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 707 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 2,860 | 96,700 | SH | Call | SOLE | 96,700 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 5,469 | 110,000 | SH | Call | SOLE | 110,000 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 7,388 | 148,600 | SH | Put | SOLE | 148,600 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 249 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
AZUL S A | SPONSR ADR PFD | 05501U106 | 606 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
BOEING CO | COM | 097023105 | 6,368 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
BOEING CO | COM | 097023105 | 28,656 | 112,500 | SH | Call | SOLE | 112,500 | 0 | 0 | |
BOEING CO | COM | 097023105 | 1,528 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 18,637 | 82,200 | SH | Put | SOLE | 82,200 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 37,116 | 163,700 | SH | Call | SOLE | 163,700 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,809 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 4,279 | 110,600 | SH | Call | SOLE | 110,600 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 290 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
BALLYS CORPORATION | COM | 05875B106 | 325 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 6,771 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 1,580 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 305 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 305 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 460 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 24 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 676 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 250 | 9,250 | SH | SOLE | 9,250 | 0 | 0 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 15,368 | 192,000 | SH | Call | SOLE | 192,000 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 1,170 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 585 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
LISTED FD TR | ROUNDHILL SPORTS | 53656F789 | 31 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BURGERFI INTERNATIONAL INC | COM | 12122L101 | 1,150 | 74,600 | SH | Call | SOLE | 74,600 | 0 | 0 | |
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 1,683 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 4,699 | 13,500 | SH | Call | SOLE | 13,500 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 8,180 | 23,500 | SH | Put | SOLE | 23,500 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 317 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 278 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 3,418 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 478 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 75,359 | 346,400 | SH | Call | SOLE | 346,400 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 26,976 | 124,000 | SH | Put | SOLE | 124,000 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 3,263 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 1,844 | 31,900 | SH | Put | SOLE | 31,900 | 0 | 0 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 1,214 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 19,303 | 69,000 | SH | Put | SOLE | 69,000 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 82,051 | 293,300 | SH | Call | SOLE | 293,300 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 8,765 | 31,330 | SH | SOLE | 31,330 | 0 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 10,128 | 94,600 | SH | Put | SOLE | 94,600 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 1,606 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 1,927 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 1,992 | 90,000 | SH | Put | SOLE | 90,000 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 443 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 900 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 5,655 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 1,975 | 2,620 | SH | SOLE | 2,620 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 754 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 13,525 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 27,050 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
BLINK CHARGING CO | COM | 09354A100 | 2,199 | 53,500 | SH | Call | SOLE | 53,500 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 959 | 31,800 | SH | Put | SOLE | 31,800 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 425 | 14,100 | SH | Call | SOLE | 14,100 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 5,671 | 75,100 | SH | Call | SOLE | 75,100 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 3,398 | 45,000 | SH | Put | SOLE | 45,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,404 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,168 | 18,500 | SH | Call | SOLE | 18,500 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,946 | 62,500 | SH | Put | SOLE | 62,500 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 16 | 250 | SH | SOLE | 250 | 0 | 0 | ||
BARNES & NOBLE ED INC | COM | 06777U101 | 81 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 28 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 830 | 7,600 | SH | Put | SOLE | 7,600 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 109 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 259 | 11,300 | SH | Put | SOLE | 11,300 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 574 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,985 | 15,600 | SH | Put | SOLE | 15,600 | 0 | 0 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 35 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
BLACKSTONE GROUP INC | COM | 09260D107 | 1,021 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 1,550 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 11,139 | 110,000 | SH | Put | SOLE | 110,000 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 1,114 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 815 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
CABALETTA BIO INC | COM | 12674W109 | 222 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 7,205 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 233 | 6,200 | SH | Call | SOLE | 6,200 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,974 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
CANAAN INC | SPONSORED ADS | 134748102 | 655 | 31,700 | SH | Put | SOLE | 31,700 | 0 | 0 | |
CANAAN INC | SPONSORED ADS | 134748102 | 1,242 | 60,100 | SH | Call | SOLE | 60,100 | 0 | 0 | |
CANAAN INC | SPONSORED ADS | 134748102 | 248 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 1,285 | 59,200 | SH | Put | SOLE | 59,200 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 2,692 | 124,000 | SH | Call | SOLE | 124,000 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 695 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
CBAK ENERGY TECHNOLOGY INC | COM | 14986C102 | 128 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 6,425 | 65,100 | SH | Call | SOLE | 65,100 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 6,915 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 9,508 | 55,000 | SH | Call | SOLE | 55,000 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 3,025 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 787 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 1,304 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 2,347 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
CHURCHILL CAPITAL CORP IV | CL A | 171439102 | 3,537 | 152,600 | SH | Call | SOLE | 152,600 | 0 | 0 | |
CHURCHILL CAPITAL CORP IV | CL A | 171439102 | 1,391 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 515 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 5,580 | 57,500 | SH | Call | SOLE | 57,500 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 4,522 | 170,400 | SH | Call | SOLE | 170,400 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2,036 | 76,700 | SH | Put | SOLE | 76,700 | 0 | 0 | |
CHURCHILL CAP CORP II | CL A | 17143G106 | 1,250 | 125,000 | SH | Call | SOLE | 125,000 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 738 | 14,400 | SH | Put | SOLE | 14,400 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 138 | 2,700 | SH | Call | SOLE | 2,700 | 0 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 4,388 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 2,907 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 433 | 15,500 | SH | Call | SOLE | 15,500 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 6,239 | 86,800 | SH | Call | SOLE | 86,800 | 0 | 0 | |
CEVA INC | COM | 157210105 | 1,937 | 34,500 | SH | Call | SOLE | 34,500 | 0 | 0 | |
COLLECTIVE GROWTH CORP | COM CL A | 19424L101 | 487 | 48,900 | SH | Call | SOLE | 48,900 | 0 | 0 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 481 | 18,000 | SH | Put | SOLE | 18,000 | 0 | 0 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 3,071 | 115,000 | SH | Call | SOLE | 115,000 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 292 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 292 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 12,340 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | 466 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 2,417 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 481 | 6,100 | SH | Put | SOLE | 6,100 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 457 | 5,800 | SH | Call | SOLE | 5,800 | 0 | 0 | |
CLOUDERA INC | COM | 18914U100 | 426 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
CLOUDERA INC | COM | 18914U100 | 120 | 9,900 | SH | Call | SOLE | 9,900 | 0 | 0 | |
CLOUDERA INC | COM | 18914U100 | 212 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 201 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 8 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 3,092 | 225,000 | SH | Call | SOLE | 225,000 | 0 | 0 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 3,002 | 463,300 | SH | Call | SOLE | 463,300 | 0 | 0 | |
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 795 | 30,900 | SH | Put | SOLE | 30,900 | 0 | 0 | |
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 257 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 3,137 | 415,000 | SH | Call | SOLE | 415,000 | 0 | 0 | |
CONTINENTAL RES INC | COM | 212015101 | 360 | 13,900 | SH | Put | SOLE | 13,900 | 0 | 0 | |
CONTINENTAL RES INC | COM | 212015101 | 329 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
CLEVER LEAVES HOLDINGS INC | COM | 186760104 | 1,909 | 185,500 | SH | Call | SOLE | 185,500 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 35 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 6,751 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 2,893 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 11,525 | 213,000 | SH | Call | SOLE | 213,000 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 4,329 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,082 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 799 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 160 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ZW DATA ACTION TECHNOLOGS IN | COM | 98880R109 | 46 | 17,300 | SH | Call | SOLE | 17,300 | 0 | 0 | |
CONSTELLATION PHARMCETICLS I | COM | 210373106 | 1,754 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
CONSTELLATION PHARMCETICLS I | COM | 210373106 | 1,684 | 72,000 | SH | Call | SOLE | 72,000 | 0 | 0 | |
CNX RES CORP | COM | 12653C108 | 788 | 53,600 | SH | Put | SOLE | 53,600 | 0 | 0 | |
CNX RES CORP | COM | 12653C108 | 221 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
CNX RES CORP | COM | 12653C108 | 440 | 29,900 | SH | SOLE | 29,900 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 94 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
COMSOVEREIGN HLDG CORP | COM NEW | 205650203 | 254 | 95,200 | SH | Call | SOLE | 95,200 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 6,095 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 271 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 3,093 | 130,000 | SH | Put | SOLE | 130,000 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 714 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 805 | 33,828 | SH | SOLE | 33,828 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,287 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 8,142 | 23,100 | SH | Call | SOLE | 23,100 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,745 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 1,126 | 125,000 | SH | Put | SOLE | 125,000 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 405 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
COWEN INC | CL A NEW | 223622606 | 39 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
COWEN INC | CL A NEW | 223622606 | 703 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 3 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 1 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CREE INC | COM | 225447101 | 324 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
CREE INC | COM | 225447101 | 127 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | ||
CURIS INC | COM NEW | 231269200 | 566 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
CURIS INC | COM NEW | 231269200 | 402 | 35,500 | SH | Call | SOLE | 35,500 | 0 | 0 | |
CURIS INC | COM NEW | 231269200 | 340 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | 83 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 22,967 | 108,400 | SH | Put | SOLE | 108,400 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 9,280 | 43,800 | SH | Call | SOLE | 43,800 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 1,059 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CRONOS GROUP INC | COM | 22717L101 | 12 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
CRESCENT ACQUISITION CORP | COM CL A | 22564L105 | 402 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 4,813 | 39,500 | SH | Put | SOLE | 39,500 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 30,938 | 253,900 | SH | Call | SOLE | 253,900 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 2,132 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
CRITEO S A | SPONS ADS | 226718104 | 965 | 27,800 | SH | Call | SOLE | 27,800 | 0 | 0 | |
CORTEXYME INC | COM | 22053A107 | 5,224 | 145,000 | SH | Call | SOLE | 145,000 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,168 | 6,400 | SH | Put | SOLE | 6,400 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 183 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 822 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 3,722 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 1,489 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 1,340 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
CUREVAC N V | COM | N2451R105 | 10,975 | 120,000 | SH | Call | SOLE | 120,000 | 0 | 0 | |
COVETRUS INC | COM | 22304C100 | 704 | 23,500 | SH | Put | SOLE | 23,500 | 0 | 0 | |
COVETRUS INC | COM | 22304C100 | 238 | 7,930 | SH | SOLE | 7,930 | 0 | 0 | ||
CEL-SCI CORP | COM PAR NEW | 150837607 | 2,400 | 157,800 | SH | Call | SOLE | 157,800 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 33,928 | 129,300 | SH | Call | SOLE | 129,300 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 17,450 | 66,500 | SH | Put | SOLE | 66,500 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,505 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 3,468 | 46,100 | SH | Call | SOLE | 46,100 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 2,096 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 3,638 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 169 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 5,247 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 1,762 | 23,200 | SH | Put | SOLE | 23,200 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 152 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 1,311 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 656 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 1,200 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
DIEBOLD INC | COM | 253651103 | 940 | 66,500 | SH | SOLE | 66,500 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 1,480 | 33,000 | SH | Call | SOLE | 33,000 | 0 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 1,457 | 32,500 | SH | Put | SOLE | 32,500 | 0 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 605 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
DECARBONIZATION PLUS ACQU CO | COM CL A | 242797108 | 210 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,082 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 208 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 8,815 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 6,752 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 8,451 | 45,800 | SH | Call | SOLE | 45,800 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 3,727 | 20,200 | SH | Put | SOLE | 20,200 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 9,214 | 212,000 | SH | Put | SOLE | 212,000 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 13,134 | 302,200 | SH | Call | SOLE | 302,200 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 1,087 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 362 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 4,894 | 79,800 | SH | Call | SOLE | 79,800 | 0 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 5,520 | 90,000 | SH | Put | SOLE | 90,000 | 0 | 0 | |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 164 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
DMY TECHNOLOGY GROUP INC II | COM CL A | 233277102 | 1,052 | 71,500 | SH | Call | SOLE | 71,500 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 607 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 607 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 384 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 384 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 193 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 1,401 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 197 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 197 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 4,280 | 195,900 | SH | Put | SOLE | 195,900 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,141 | 98,000 | SH | Call | SOLE | 98,000 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 3,282 | 105,000 | SH | Call | SOLE | 105,000 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 2,345 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 2,336 | 6,500 | SH | Put | SOLE | 6,500 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 1,258 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
EBANG INTL HLDGS INC | CL A SHS | G3R33A106 | 8 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 122 | 3,900 | SH | Call | SOLE | 3,900 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 24,734 | 588,900 | SH | Call | SOLE | 588,900 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 291 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 523 | 19,500 | SH | Call | SOLE | 19,500 | 0 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 282 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 271 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 740 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 5,440 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
EPIZYME INC | COM | 29428V104 | 76 | 8,710 | SH | SOLE | 8,710 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 123 | 6,600 | SH | Put | SOLE | 6,600 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 446 | 24,000 | SH | Call | SOLE | 24,000 | 0 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 1,882 | 245,000 | SH | Call | SOLE | 245,000 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 9,075 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 8,067 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 504 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 3,710 | 372,500 | SH | Call | SOLE | 372,500 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 3,345 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 3,560 | 81,400 | SH | Call | SOLE | 81,400 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 678 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 678 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
EXPERIENCE INVT CORP | COM CL A | 30217C109 | 824 | 80,100 | SH | Call | SOLE | 80,100 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 86 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 121 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 201 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 5,372 | 73,100 | SH | Put | SOLE | 73,100 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,102 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 2,474 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 3,298 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 1,979 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 10,309 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,712 | 52,000 | SH | Put | SOLE | 52,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 7,574 | 230,000 | SH | Call | SOLE | 230,000 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 12,782 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 1,458 | 42,000 | SH | Put | SOLE | 42,000 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 1,562 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 4,627 | 660,000 | SH | Call | SOLE | 660,000 | 0 | 0 | |
FISERV INC | COM | 337738108 | 2,381 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
FISERV INC | COM | 337738108 | 2,976 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 1,125 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 723 | 160,000 | SH | Put | SOLE | 160,000 | 0 | 0 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 520 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 1,847 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 2,148 | 22,500 | SH | Call | SOLE | 22,500 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 4,153 | 43,500 | SH | SOLE | 43,500 | 0 | 0 | ||
FUNKO INC | COM CL A | 361008105 | 1,968 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 889 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 1,444 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 1,679 | 46,500 | SH | Call | SOLE | 46,500 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 542 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 377 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 652 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
FREQUENCY THERAPEUTICS INC | COM | 35803L108 | 109 | 11,500 | SH | Put | SOLE | 11,500 | 0 | 0 | |
FREQUENCY THERAPEUTICS INC | COM | 35803L108 | 10 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 72 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
FOREST ROAD ACQUISITION CORP | COM | 34619R102 | 529 | 52,300 | SH | Call | SOLE | 52,300 | 0 | 0 | |
FASTLY INC | CL A | 31188V100 | 2,590 | 38,500 | SH | Call | SOLE | 38,500 | 0 | 0 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 873 | 135,000 | SH | Put | SOLE | 135,000 | 0 | 0 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 518 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
FINSERV ACQUISITION CORP | CL A | 318085107 | 1,834 | 140,000 | SH | Call | SOLE | 140,000 | 0 | 0 | |
FTAC OLYMPUS ACQUISITION COR | CL A SHS | G37288100 | 1,586 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 442 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 265 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 2,484 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 189 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 16,676 | 105,000 | SH | Put | SOLE | 105,000 | 0 | 0 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 56,778 | 357,500 | SH | Call | SOLE | 357,500 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 4,694 | 99,400 | SH | Call | SOLE | 99,400 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 236 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 2,696 | 59,900 | SH | Call | SOLE | 59,900 | 0 | 0 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 1,125 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 536 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 155 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 466 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
GUESS INC | COM | 401617105 | 4,157 | 176,900 | SH | Call | SOLE | 176,900 | 0 | 0 | |
GUESS INC | COM | 401617105 | 588 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
GUESS INC | COM | 401617105 | 118 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 475 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 1,424 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 68 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 46 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 267 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
GIGCAPITAL3 INC | COM | 37519D107 | 1,849 | 173,300 | SH | Call | SOLE | 173,300 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 4,356 | 67,400 | SH | Call | SOLE | 67,400 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 3,878 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 976 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
GIGCAPITAL2 INC | COM | 375036100 | 1,555 | 155,000 | SH | Call | SOLE | 155,000 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 800 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
GOLAR LNG LTD | SHS | G9456A100 | 1,535 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
GOLAR LNG LTD | SHS | G9456A100 | 205 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GLU MOBILE INC | COM | 379890106 | 1,248 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 4,022 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 747 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 431 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
ESPORTS ENTMT GROUP INC | COM | 29667K306 | 23 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 3,037 | 16,000 | SH | Put | SOLE | 16,000 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 190 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
GENESIS PK ACQUISITION CORP | UNIT 99/99/9999 | G38245117 | 60 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
CANOO INC | COM CL A | 13803R102 | 1,535 | 170,000 | SH | Call | SOLE | 170,000 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 1,662 | 172,000 | SH | Call | SOLE | 172,000 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 832 | 42,000 | SH | Call | SOLE | 42,000 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 198 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 31,029 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 379 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 540 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
GS ACQUISITION HLDGS CORP II | COM CL A | 36258Q105 | 522 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 6,153 | 4,557,900 | SH | Call | SOLE | 4,557,900 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,188 | 33,300 | SH | Put | SOLE | 33,300 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 178 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
FERROGLOBE PLC | SHS | G33856108 | 378 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
GSX TECHEDU INC | SPONSORED ADS | 36257Y109 | 3,049 | 90,000 | SH | Put | SOLE | 90,000 | 0 | 0 | |
GSX TECHEDU INC | SPONSORED ADS | 36257Y109 | 10,184 | 300,600 | SH | Call | SOLE | 300,600 | 0 | 0 | |
GX ACQUISITION CORP | COM CL A | 36251A107 | 1,243 | 123,300 | SH | Call | SOLE | 123,300 | 0 | 0 | |
GX ACQUISITION CORP | COM CL A | 36251A107 | 936 | 92,824 | SH | SOLE | 92,824 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 1,967 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 393 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 4,131 | 210,000 | SH | Call | SOLE | 210,000 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 151 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 3,053 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 75,000 | 245,700 | SH | Call | SOLE | 245,700 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 708 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 2,147 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
HUMANIGEN INC | COM NEW | 444863203 | 162 | 8,500 | SH | Put | SOLE | 8,500 | 0 | 0 | |
HUMANIGEN INC | COM NEW | 444863203 | 478 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 17,820 | 266,800 | SH | Call | SOLE | 266,800 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,403 | 21,000 | SH | Put | SOLE | 21,000 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 114 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
HOLICITY INC | COM CL A | 435063102 | 590 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
AT HOME GROUP INC | COM | 04650Y100 | 4,305 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 3,799 | 17,500 | SH | Call | SOLE | 17,500 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 1,078 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 379 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 535 | 33,000 | SH | Call | SOLE | 33,000 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 666 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 400 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 729 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 556 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 883 | 4,300 | SH | Call | SOLE | 4,300 | 0 | 0 | |
IDERA PHARMACEUTICALS INC | COM PAR | 45168K405 | 2 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
IDERA PHARMACEUTICALS INC | COM PAR | 45168K405 | 45 | 34,700 | SH | SOLE | 34,700 | 0 | 0 | ||
INFRA AND ENERGY ALTRNTIVE I | COM | 45686J104 | 408 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 430 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 107 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 7,120 | 51,000 | SH | Call | SOLE | 51,000 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 11,983 | 31,200 | SH | Put | SOLE | 31,200 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 1,920 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 810 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
IMMUNOVANT INC | COM | 45258J102 | 80 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
IMMUNOVANT INC | COM | 45258J102 | 160 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
IMMUNOVANT INC | COM | 45258J102 | 40 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 2,666 | 59,300 | SH | Call | SOLE | 59,300 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,295 | 28,800 | SH | Put | SOLE | 28,800 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 899 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 1,583 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G82514103 | 3,143 | 286,800 | SH | Put | SOLE | 286,800 | 0 | 0 | |
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G82514103 | 1,370 | 125,000 | SH | Call | SOLE | 125,000 | 0 | 0 | |
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G82514103 | 1,808 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8252P105 | 2,843 | 165,800 | SH | Call | SOLE | 165,800 | 0 | 0 | |
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8252P105 | 72 | 4,200 | SH | Put | SOLE | 4,200 | 0 | 0 | |
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8251L105 | 4,022 | 375,500 | SH | Call | SOLE | 375,500 | 0 | 0 | |
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8251L105 | 1,617 | 151,000 | SH | Put | SOLE | 151,000 | 0 | 0 | |
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8251L105 | 853 | 79,636 | SH | SOLE | 79,636 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 5,651 | 340,000 | SH | Put | SOLE | 340,000 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 3,623 | 218,000 | SH | Call | SOLE | 218,000 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 1,662 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 773 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
IT TECH PACKAGING INC | COM NEW | 46527C100 | 87 | 131,000 | SH | Call | SOLE | 131,000 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 446 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 1,087 | 271,000 | SH | Call | SOLE | 271,000 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 4,290 | 26,100 | SH | Call | SOLE | 26,100 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 493 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 10,684 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 712 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 4,217 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 2,530 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 2,108 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 5,117 | 170,000 | SH | Call | SOLE | 170,000 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,957 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 584 | 16,470 | SH | SOLE | 16,470 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 1,060 | 28,000 | SH | Put | SOLE | 28,000 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 265 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
JAWS ACQUISITION CORP | SHS | G50744104 | 994 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 1,187 | 79,100 | SH | Call | SOLE | 79,100 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 225 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 786 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 413 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
AKERNA CORP | COM | 00973W102 | 1,541 | 312,000 | SH | Call | SOLE | 312,000 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 1,334 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 507 | 76,000 | SH | SOLE | 76,000 | 0 | 0 | ||
KALEYRA INC | COM | 483379103 | 4,152 | 294,500 | SH | Call | SOLE | 294,500 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,499 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,166 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
KEMPHARM INC | COM NEW | 488445206 | 1,721 | 187,100 | SH | Call | SOLE | 187,100 | 0 | 0 | |
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 1,333 | 72,000 | SH | Put | SOLE | 72,000 | 0 | 0 | |
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 1,329 | 71,800 | SH | Call | SOLE | 71,800 | 0 | 0 | |
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 361 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 264 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 2,108 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 551 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
KOPIN CORP | COM | 500600101 | 378 | 36,000 | SH | Call | SOLE | 36,000 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 5,307 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 1,350 | 49,500 | SH | Call | SOLE | 49,500 | 0 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 2,291 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 188 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 564 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
LAUREATE EDUCATION INC | CL A | 518613203 | 204 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 1,629 | 67,000 | SH | Call | SOLE | 67,000 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 1,459 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 243 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LENDINGCLUB CORP | COM NEW | 52603A208 | 165 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | 1,158 | 70,100 | SH | Call | SOLE | 70,100 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 2,025 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 163 | 6,500 | SH | Call | SOLE | 6,500 | 0 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 375 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 179 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 19,336 | 103,500 | SH | Call | SOLE | 103,500 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 3,456 | 18,500 | SH | Put | SOLE | 18,500 | 0 | 0 | |
CARLOTZ INC | COM CL A | 142552108 | 2,440 | 342,200 | SH | Call | SOLE | 342,200 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 5,705 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
OPEN LENDING CORP | COM CL A | 68373J104 | 7,084 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 1,488 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
STRIDE INC | COM | 86333M108 | 3,914 | 130,000 | SH | Call | SOLE | 130,000 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 8,062 | 93,800 | SH | Put | SOLE | 93,800 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 945 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 4,314 | 71,000 | SH | Call | SOLE | 71,000 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 760 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4,162 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 3,538 | 56,000 | SH | Call | SOLE | 56,000 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 85 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 142 | 400 | SH | SOLE | 400 | 0 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 300 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
MAG SILVER CORP | COM | 55903Q104 | 2,402 | 160,000 | SH | Call | SOLE | 160,000 | 0 | 0 | |
MAG SILVER CORP | COM | 55903Q104 | 188 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 650 | 20,600 | SH | Call | SOLE | 20,600 | 0 | 0 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 1,135 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CONTANGO OIL & GAS CO | COM NEW | 21075N204 | 351 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 1,950 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 618 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 618 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 412 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 5,853 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,171 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 591 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 95 | 800 | SH | SOLE | 800 | 0 | 0 | ||
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 1,711 | 34,100 | SH | Call | SOLE | 34,100 | 0 | 0 | |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 100 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 14,721 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 1,929 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 608 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 814 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 380 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | 1,115 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 287 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 95 | 8,300 | SH | Put | SOLE | 8,300 | 0 | 0 | |
METROMILE INC | COM | 591697107 | 671 | 65,200 | SH | Put | SOLE | 65,200 | 0 | 0 | |
METROMILE INC | COM | 591697107 | 4,173 | 405,500 | SH | Call | SOLE | 405,500 | 0 | 0 | |
MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | 695 | 120,000 | SH | Call | SOLE | 120,000 | 0 | 0 | |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 2,290 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,245 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 2,489 | 125,000 | SH | Put | SOLE | 125,000 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 398 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 289 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
3M CO | COM | 88579Y101 | 674 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 898 | 20,700 | SH | Put | SOLE | 20,700 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 369 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 503 | 9,400 | SH | Call | SOLE | 9,400 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 218 | 8,500 | SH | Call | SOLE | 8,500 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 1,287 | 16,700 | SH | Call | SOLE | 16,700 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 11,524 | 88,000 | SH | Put | SOLE | 88,000 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 13,750 | 105,000 | SH | Call | SOLE | 105,000 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 309 | 28,900 | SH | Put | SOLE | 28,900 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 2,792 | 16,300 | SH | Call | SOLE | 16,300 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 1,079 | 6,300 | SH | Put | SOLE | 6,300 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 5,241 | 107,000 | SH | Call | SOLE | 107,000 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 98 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,358 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3,584 | 15,200 | SH | Put | SOLE | 15,200 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 354 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 9,328 | 220,000 | SH | Call | SOLE | 220,000 | 0 | 0 | |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 2,544 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
MEDTECH ACQUISITION CORP | UNIT 12/18/2025 | 58507N204 | 81 | 8,101 | SH | SOLE | 8,101 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 1,374 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 1,124 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,646 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 441 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 25 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 154 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 3,890 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 6,516 | 67,000 | SH | Put | SOLE | 67,000 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 2,431 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,104 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
NOODLES & CO | COM CL A | 65540B105 | 175 | 16,900 | SH | Call | SOLE | 16,900 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 603 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 121 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 5,217 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
NORTHERN GENESIS ACQUISITION | COMMON STOCK | 66516T104 | 6,775 | 415,400 | SH | Call | SOLE | 415,400 | 0 | 0 | |
NORTHERN GENESIS ACQUISITION | COMMON STOCK | 66516T104 | 98 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 3,995 | 102,500 | SH | Call | SOLE | 102,500 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 4,880 | 125,200 | SH | Put | SOLE | 125,200 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 195 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,329 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 66 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 399 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 900 | 45,000 | SH | Put | SOLE | 45,000 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 1,300 | 65,000 | SH | Call | SOLE | 65,000 | 0 | 0 | |
NAUTILUS INC | COM | 63910B102 | 70 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 503 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
NN INC | COM | 629337106 | 259 | 36,700 | SH | Call | SOLE | 36,700 | 0 | 0 | |
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 1,718 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 279 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
NANO X IMAGING LTD | ORD SHS | M70700105 | 456 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 2,926 | 739,000 | SH | Call | SOLE | 739,000 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 5,001 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 1,150 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
NEW PROVIDENCE ACQUISITION | COM CL A | 64822P106 | 2,918 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
NEUROBO PHARMACEUTICALS INC | COM | 64132R107 | 220 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 1,119 | 99,500 | SH | Call | SOLE | 99,500 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 5,370 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 2,417 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 562 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 803 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 6,941 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,335 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
OCWEN FINL CORP | COM NEW | 675746606 | 3,696 | 130,000 | SH | Put | SOLE | 130,000 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746606 | 269 | 9,475 | SH | SOLE | 9,475 | 0 | 0 | ||
THE ODP CORP | COM | 88337F105 | 325 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 456 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
OMNICELL COM | COM | 68213N109 | 12,987 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
OMNICELL COM | COM | 68213N109 | 3,896 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
OMNICELL COM | COM | 68213N109 | 3,896 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
OMEROS CORP | COM | 682143102 | 1,627 | 91,400 | SH | Put | SOLE | 91,400 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 2,492 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 11,056 | 205,800 | SH | Put | SOLE | 205,800 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 1,880 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 4,132 | 195,000 | SH | Put | SOLE | 195,000 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 1,557 | 73,500 | SH | Call | SOLE | 73,500 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 215 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 6,315 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 | |
OSCAR HEALTH INC | CL A | 687793109 | 188 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 266 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
OTONOMY INC | COM | 68906L105 | 46 | 18,000 | SH | Put | SOLE | 18,000 | 0 | 0 | |
OUSTER INC | COM | 68989M103 | 2,692 | 316,700 | SH | Call | SOLE | 316,700 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 2,044 | 76,800 | SH | Call | SOLE | 76,800 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 53 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 1,121 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 273 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 333 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 333 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PAE INC | COM CL A | 69290Y109 | 1,263 | 140,000 | SH | Call | SOLE | 140,000 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 235 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 3,221 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 612 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
PAYA HOLDINGS INC | COM CL A | 70434P103 | 767 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
PAYA HOLDINGS INC | COM CL A | 70434P103 | 767 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 794 | 8,100 | SH | Call | SOLE | 8,100 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 356 | 43,200 | SH | Call | SOLE | 43,200 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 594 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 212 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 1,171 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 1,230 | 105,000 | SH | Call | SOLE | 105,000 | 0 | 0 | |
PERIDOT ACQUISITION CORP | SHS CL A | G7008A115 | 1,598 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 31,997 | 239,000 | SH | Put | SOLE | 239,000 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 4,686 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 1,004 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 3,145 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 11,316 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 488 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 15,574 | 115,000 | SH | Call | SOLE | 115,000 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 10,379 | 140,200 | SH | Call | SOLE | 140,200 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 699 | 5,200 | SH | Call | SOLE | 5,200 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 471 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 2,395 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 2,156 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 132 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 10,547 | 99,500 | SH | Call | SOLE | 99,500 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 773 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 1,933 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 8,501 | 365,000 | SH | Put | SOLE | 365,000 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,096 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 932 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 1,434 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,219 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,219 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 887 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PRIVETERRA ACQUISITION CORP | UNIT 99/99/9999 | 74275N201 | 199 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,508 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 342 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 3,452 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 345 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 8,610 | 57,300 | SH | Call | SOLE | 57,300 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 526 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
PORCH GROUP INC | COM | 733245104 | 441 | 24,900 | SH | Call | SOLE | 24,900 | 0 | 0 | |
PROFOUND MED CORP | COM NEW | 74319B502 | 1,176 | 58,400 | SH | Call | SOLE | 58,400 | 0 | 0 | |
PROFOUND MED CORP | COM NEW | 74319B502 | 1,511 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
PROFOUND MED CORP | COM NEW | 74319B502 | 604 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CC NEUBERGER PRIN HLDGS II | SHS CL A | G3166T103 | 2,154 | 218,500 | SH | Call | SOLE | 218,500 | 0 | 0 | |
CC NEUBERGER PRIN HLDGS II | SHS CL A | G3166T103 | 1,048 | 106,248 | SH | SOLE | 106,248 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 844 | 33,600 | SH | Call | SOLE | 33,600 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 565 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
CARPARTS COM INC | COM | 14427M107 | 1,000 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
CARPARTS COM INC | COM | 14427M107 | 314 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
PARTY CITY HOLDCO INC | COM | 702149105 | 870 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 348 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 911 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PROPERTY SOLUTIONS ACQUISITI | COM | 74348Q108 | 12,241 | 1,015,000 | SH | Call | SOLE | 1,015,000 | 0 | 0 | |
PAYSAFE LIMITED | ORD | G6964L107 | 3,478 | 257,600 | SH | Call | SOLE | 257,600 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 862 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 5,976 | 248,900 | SH | Call | SOLE | 248,900 | 0 | 0 | |
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 13,460 | 560,600 | SH | Put | SOLE | 560,600 | 0 | 0 | |
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 1,801 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
PLURISTEM THERAPEUTICS INC | COM NEW | 72940R300 | 68 | 14,200 | SH | Call | SOLE | 14,200 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 13,751 | 122,300 | SH | Call | SOLE | 122,300 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 562 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 264 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 563 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 10,069 | 63,400 | SH | Put | SOLE | 63,400 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 2,096 | 13,200 | SH | Call | SOLE | 13,200 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 379 | 2,384 | SH | SOLE | 2,384 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 413 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,943 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 4,641 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 5,277 | 39,800 | SH | Call | SOLE | 39,800 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,856 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
QUDIAN INC | ADR | 747798106 | 23 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
QELL ACQUISITION CORP | CL A | G7307X105 | 261 | 25,600 | SH | Call | SOLE | 25,600 | 0 | 0 | |
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 2,432 | 93,500 | SH | Call | SOLE | 93,500 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 15,957 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 15,957 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 3,312 | 74,000 | SH | Put | SOLE | 74,000 | 0 | 0 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 671 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
UNIQURE NV | SHS | N90064101 | 4,717 | 140,000 | SH | Call | SOLE | 140,000 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 505 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 1,685 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
RAPT THERAPEUTICS INC | COM | 75382E109 | 1,776 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
RAPT THERAPEUTICS INC | COM | 75382E109 | 89 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 6,638 | 58,300 | SH | Call | SOLE | 58,300 | 0 | 0 | |
REDBALL ACQUISITION CORP | COM CL A | G7417R105 | 547 | 55,000 | SH | Put | SOLE | 55,000 | 0 | 0 | |
REDBALL ACQUISITION CORP | COM CL A | G7417R105 | 4,179 | 420,000 | SH | Call | SOLE | 420,000 | 0 | 0 | |
REDBALL ACQUISITION CORP | COM CL A | G7417R105 | 1,435 | 144,197 | SH | SOLE | 144,197 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 2,654 | 31,000 | SH | Put | SOLE | 31,000 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 3,895 | 45,500 | SH | Call | SOLE | 45,500 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 214 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 392 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 834 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 313 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 188 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
THE REALREAL INC | COM | 88339P101 | 226 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
THE REALREAL INC | COM | 88339P101 | 1,584 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 14,677 | 258,800 | SH | Put | SOLE | 258,800 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 444 | 7,825 | SH | SOLE | 7,825 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 9,463 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
REKOR SYSTEMS INC | COM | 759419104 | 4,998 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
REKOR SYSTEMS INC | COM | 759419104 | 5,197 | 260,000 | SH | Call | SOLE | 260,000 | 0 | 0 | |
REKOR SYSTEMS INC | COM | 759419104 | 1,899 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 997 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 512 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 1,023 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 512 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
RH | COM | 74967X103 | 5,966 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
RH | COM | 74967X103 | 597 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 355 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 266 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 729 | 213,300 | SH | Call | SOLE | 213,300 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 558 | 163,300 | SH | Put | SOLE | 163,300 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 216 | 63,300 | SH | SOLE | 63,300 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 5,436 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
ARCADIA BIOSCIENCES INC | COM NEW | 039014204 | 69 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
ROCKET COS INC | COM CL A | 77311W101 | 23 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
ROCKET COS INC | COM CL A | 77311W101 | 3,870 | 167,600 | SH | Put | SOLE | 167,600 | 0 | 0 | |
ROCKET COS INC | COM CL A | 77311W101 | 462 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 8,929 | 72,500 | SH | Call | SOLE | 72,500 | 0 | 0 | |
RELMADA THERAPEUTICS INC | COM | 75955J402 | 398 | 11,300 | SH | Call | SOLE | 11,300 | 0 | 0 | |
ROMEO POWER INC | COM | 776153108 | 145 | 17,400 | SH | Put | SOLE | 17,400 | 0 | 0 | |
ROMEO POWER INC | COM | 776153108 | 83 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
RENALYTIX AI PLC | ADS | 75973T101 | 539 | 21,000 | SH | Call | SOLE | 21,000 | 0 | 0 | |
RENALYTIX AI PLC | ADS | 75973T101 | 51 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
REALNETWORKS INC | COM NEW | 75605L708 | 99 | 23,360 | SH | SOLE | 23,360 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 10,084 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
RUSH STREET INTERACTIVE INC | COM | 782011100 | 163 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 14,166 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,250 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
REINVENT TECHNOLOGY PARTNERS | CL A | G7483N129 | 761 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 3,440 | 129,800 | SH | Put | SOLE | 129,800 | 0 | 0 | |
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 451 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 60 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 7,711 | 127,500 | SH | Call | SOLE | 127,500 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 4,778 | 79,000 | SH | SOLE | 79,000 | 0 | 0 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 436 | 9,700 | SH | Put | SOLE | 9,700 | 0 | 0 | |
REVOLVE GROUP INC | CL A | 76156B107 | 4,493 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
REWALK ROBOTICS LTD | SHS | M8216Q200 | 109 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 1,259 | 85,000 | SH | Call | SOLE | 85,000 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 444 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 12,320 | 164,600 | SH | Put | SOLE | 164,600 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 4,835 | 64,600 | SH | Call | SOLE | 64,600 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 2,926 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 489 | 142,500 | SH | Put | SOLE | 142,500 | 0 | 0 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 36 | 10,435 | SH | SOLE | 10,435 | 0 | 0 | ||
CASSAVA SCIENCES INC | COM | 14817C107 | 4,046 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 8,381 | 76,700 | SH | Call | SOLE | 76,700 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 2,415 | 22,100 | SH | Put | SOLE | 22,100 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 2,185 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 7,450 | 114,300 | SH | Put | SOLE | 114,300 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 5,866 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 | |
SCIPLAY CORPORATION | CL A | 809087109 | 97 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
SCIPLAY CORPORATION | CL A | 809087109 | 2,427 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
SCIPLAY CORPORATION | CL A | 809087109 | 1,214 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
SCYNEXIS INC | COM NEW | 811292200 | 60 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 15,626 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 22,591 | 101,200 | SH | Put | SOLE | 101,200 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 3,125 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
SELECTA BIOSCIENCES INC | COM | 816212104 | 113 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 2,114 | 62,000 | SH | Call | SOLE | 62,000 | 0 | 0 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 26 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SFL CORPORATION LTD | SHS | G7738W106 | 149 | 18,600 | SH | Call | SOLE | 18,600 | 0 | 0 | |
SHIFT TECHNOLOGIES INC | CL A | 82452T107 | 250 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
SHIFT TECHNOLOGIES INC | CL A | 82452T107 | 250 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 2,083 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 2,083 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 12,725 | 11,500 | SH | Put | SOLE | 11,500 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 553 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SIENTRA INC | COM | 82621J105 | 139 | 19,089 | SH | SOLE | 19,089 | 0 | 0 | ||
SIO GENE THERAPIES INC | COMMON | 829399104 | 59 | 22,500 | SH | Call | SOLE | 22,500 | 0 | 0 | |
SIO GENE THERAPIES INC | COMMON | 829399104 | 59 | 22,500 | SH | Put | SOLE | 22,500 | 0 | 0 | |
SIO GENE THERAPIES INC | COMMON | 829399104 | 91 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 3,714 | 609,900 | SH | Call | SOLE | 609,900 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 3,796 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 757 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 303 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,224 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 544 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X804 | 3,150 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 36 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 227 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 6,552 | 102,500 | SH | Call | SOLE | 102,500 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 16,785 | 321,000 | SH | Put | SOLE | 321,000 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 915 | 17,500 | SH | Call | SOLE | 17,500 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 1,307 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 210 | 9,400 | SH | Call | SOLE | 9,400 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 58,260 | 254,100 | SH | Call | SOLE | 254,100 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 2,981 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | |
TORTOISE ACQUISITION CORP II | COM CL A | G89554102 | 1,095 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 4,824 | 77,600 | SH | Call | SOLE | 77,600 | 0 | 0 | |
SUSTAINABLE OPPORTNTS ACQ CO | ORD SHS A | G8598Y109 | 692 | 69,700 | SH | Call | SOLE | 69,700 | 0 | 0 | |
SOS LIMITED | SPNSORD ADS NEW | 83587W106 | 5,064 | 1,016,900 | SH | Call | SOLE | 1,016,900 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 4,776 | 125,000 | SH | Call | SOLE | 125,000 | 0 | 0 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 2,120 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 212 | 500 | SH | SOLE | 500 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 469 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
COLLABORATIVE INVESTMNT SER | THE SPAC AND NEW | 19423L672 | 143 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,242 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 5,293 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 1,094 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 111 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 2,100 | 15,500 | SH | Put | SOLE | 15,500 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 4,064 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 1,084 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 2,144 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 214 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 2,433 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 4,683 | 140,000 | SH | Put | SOLE | 140,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 83,229 | 210,000 | SH | Put | SOLE | 210,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 19,817 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 9,082 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 14,281 | 62,900 | SH | Call | SOLE | 62,900 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 1,589 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
STABLE RD ACQUISITION CORP | COM CL A | 85236Q109 | 1,224 | 92,500 | SH | Call | SOLE | 92,500 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,491 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,043 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 2,963 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 156 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
NORTHERN STAR ACQUISITION CO | COM CLS A | 665742102 | 278 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 2,216 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 960 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 3,066 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 923 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 111 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
STAR PEAK ENERGY TRANSITION | CL A | 855185104 | 1,029 | 38,700 | SH | Put | SOLE | 38,700 | 0 | 0 | |
STAR PEAK ENERGY TRANSITION | CL A | 855185104 | 4,439 | 167,000 | SH | Call | SOLE | 167,000 | 0 | 0 | |
SWITCH INC | CL A | 87105L104 | 52 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,576 | 12,900 | SH | Call | SOLE | 12,900 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 14,496 | 72,600 | SH | Put | SOLE | 72,600 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 47 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 2,033 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 1,324 | 72,500 | SH | Call | SOLE | 72,500 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 639 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 16,694 | 310,000 | SH | Put | SOLE | 310,000 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 18,382 | 200,300 | SH | Put | SOLE | 200,300 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 11,893 | 129,600 | SH | Call | SOLE | 129,600 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 918 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 265 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
TRICIDA INC | COM | 89610F101 | 194 | 36,600 | SH | Call | SOLE | 36,600 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 182 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 2,999 | 16,500 | SH | Put | SOLE | 16,500 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 273 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 3,688 | 17,500 | SH | Call | SOLE | 17,500 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 2,877 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 863 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 2,952 | 255,800 | SH | Put | SOLE | 255,800 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 2,193 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 284 | 15,100 | SH | Call | SOLE | 15,100 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 459 | 24,400 | SH | Put | SOLE | 24,400 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 1,412 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 14,855 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 482 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 193 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
THUNDER BRDG ACQUISTION II L | CL A SHS | G8857S116 | 2,605 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
TUSCAN HLDGS CORP | COM | 90069K104 | 1,593 | 129,500 | SH | Call | SOLE | 129,500 | 0 | 0 | |
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 356 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
TILRAY INC | COM CL 2 | 88688T100 | 455 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 1,561 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 2,049 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 615 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 23,805 | 190,000 | SH | Call | SOLE | 190,000 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 3,258 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 2,950 | 52,000 | SH | Call | SOLE | 52,000 | 0 | 0 | |
TPG PACE BEN FIN CORP | CL A COM | G8990D125 | 1,075 | 54,900 | SH | Put | SOLE | 54,900 | 0 | 0 | |
TPG PACE BEN FIN CORP | CL A COM | G8990D125 | 6,853 | 350,000 | SH | Call | SOLE | 350,000 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 426 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 537 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
TRITERRAS INC | SHS CL A | G9103H102 | 302 | 41,700 | SH | Put | SOLE | 41,700 | 0 | 0 | |
TRITERRAS INC | SHS CL A | G9103H102 | 906 | 125,000 | SH | Call | SOLE | 125,000 | 0 | 0 | |
TRITERRAS INC | SHS CL A | G9103H102 | 65 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 35,066 | 52,500 | SH | Put | SOLE | 52,500 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 296,160 | 443,400 | SH | Call | SOLE | 443,400 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 8,871 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 863 | 7,300 | SH | Call | SOLE | 7,300 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,366 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TATTOOED CHEF INC | COM CL A | 87663X102 | 651 | 33,500 | SH | Put | SOLE | 33,500 | 0 | 0 | |
TATTOOED CHEF INC | COM CL A | 87663X102 | 651 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 728 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 211 | 10,150 | SH | SOLE | 10,150 | 0 | 0 | ||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 936 | 37,500 | SH | Call | SOLE | 37,500 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 3,885 | 11,400 | SH | Put | SOLE | 11,400 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 2,385 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 4,839 | 14,200 | SH | Call | SOLE | 14,200 | 0 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 623 | 85,000 | SH | Put | SOLE | 85,000 | 0 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 237 | 32,400 | SH | SOLE | 32,400 | 0 | 0 | ||
2U INC | COM | 90214J101 | 382 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 31,996 | 169,300 | SH | Call | SOLE | 169,300 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 18,899 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 3,591 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 201 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
CVR PARTNERS LP | COM | 126633205 | 161 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,687 | 49,300 | SH | Call | SOLE | 49,300 | 0 | 0 | |
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 62 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 235 | 42,017 | SH | SOLE | 42,017 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 698 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 25,290 | 81,800 | SH | Call | SOLE | 81,800 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 6,183 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 1,367 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 460 | 50,500 | SH | SOLE | 50,500 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 741 | 22,500 | SH | Call | SOLE | 22,500 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 273 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,418 | 28,000 | SH | Put | SOLE | 28,000 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,116 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 139 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 4,601 | 97,500 | SH | Call | SOLE | 97,500 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 850 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
UPWORK INC | COM | 91688F104 | 3,855 | 86,100 | SH | Call | SOLE | 86,100 | 0 | 0 | |
USA TECHNOLOGIES INC | COM | 90328S500 | 2,930 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
USA TECHNOLOGIES INC | COM | 90328S500 | 9,669 | 825,000 | SH | Put | SOLE | 825,000 | 0 | 0 | |
USA TECHNOLOGIES INC | COM | 90328S500 | 1,305 | 111,319 | SH | SOLE | 111,319 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,509 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,509 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
ENERGY FUELS INC | COM NEW | 292671708 | 62 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 793 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 16,197 | 76,500 | SH | Call | SOLE | 76,500 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 4,446 | 21,000 | SH | Put | SOLE | 21,000 | 0 | 0 | |
10X CAPITAL VENTURE ACQU COR | COM CL A | 88025V107 | 500 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
VERITONE INC | COM | 92347M100 | 240 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
VERU INC | COM | 92536C103 | 539 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
V F CORP | COM | 918204108 | 599 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 2,487 | 210,400 | SH | Call | SOLE | 210,400 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 1,950 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
VG ACQUISITION CORP | SHS CL A | G9446E105 | 1,017 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 4,510 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 9,227 | 204,600 | SH | Put | SOLE | 204,600 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 6,070 | 134,600 | SH | SOLE | 134,600 | 0 | 0 | ||
VIEW INC | COM CL A | 92671V106 | 2,600 | 351,300 | SH | Call | SOLE | 351,300 | 0 | 0 | |
VPC IMPACT ACQUISITION HLDNG | UNIT 09/22/2025 | G9441E126 | 243 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 1,493 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 2,564 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 975 | 31,400 | SH | Call | SOLE | 31,400 | 0 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 316 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 6,018 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 1,204 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 7,300 | 226,000 | SH | Call | SOLE | 226,000 | 0 | 0 | |
21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 323 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 179 | 12,300 | SH | Put | SOLE | 12,300 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 73 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 713 | 38,700 | SH | SOLE | 38,700 | 0 | 0 | ||
VROOM INC | COM | 92918V109 | 3,217 | 82,500 | SH | Call | SOLE | 82,500 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 1,925 | 37,500 | SH | Put | SOLE | 37,500 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 1,925 | 37,500 | SH | Call | SOLE | 37,500 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 1,232 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,149 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,149 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 967 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 3,047 | 95,000 | SH | Call | SOLE | 95,000 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 17,480 | 327,700 | SH | Call | SOLE | 327,700 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 3,249 | 232,600 | SH | Put | SOLE | 232,600 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 1,048 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 1,886 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
VUZIX CORP | COM NEW | 92921W300 | 343 | 13,500 | SH | Call | SOLE | 13,500 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,977 | 34,000 | SH | Call | SOLE | 34,000 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 8,341 | 26,500 | SH | Call | SOLE | 26,500 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 23,292 | 74,000 | SH | Put | SOLE | 74,000 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 7,192 | 131,000 | SH | Call | SOLE | 131,000 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 3,243 | 83,000 | SH | Put | SOLE | 83,000 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 4,298 | 110,000 | SH | Call | SOLE | 110,000 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 668 | 17,105 | SH | SOLE | 17,105 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 5,729 | 26,000 | SH | Call | SOLE | 26,000 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 8,257 | 64,000 | SH | Call | SOLE | 64,000 | 0 | 0 | |
WALMART INC | COM | 931142103 | 10,187 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
WALMART INC | COM | 931142103 | 14,941 | 110,000 | SH | Call | SOLE | 110,000 | 0 | 0 | |
WALMART INC | COM | 931142103 | 136 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 813 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 1,117 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
WASHINGTON PRIME GROUP NEW | COM | 93964W405 | 22 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 1,041 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2,395 | 8,500 | SH | Put | SOLE | 8,500 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 3,184 | 11,300 | SH | Call | SOLE | 11,300 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 1,480 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 365 | 65,000 | SH | Put | SOLE | 65,000 | 0 | 0 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 6 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 168 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
WW INTL INC | COM | 98262P101 | 407 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 139 | 3,900 | SH | Call | SOLE | 3,900 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 88 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 1,832 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 916 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 170 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 339 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
XERIS PHARMACEUTICALS INC | COM | 98422L107 | 226 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 465 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 17,611 | 275,000 | SH | Call | SOLE | 275,000 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 8,849 | 158,500 | SH | Put | SOLE | 158,500 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 30,773 | 551,200 | SH | Call | SOLE | 551,200 | 0 | 0 | |
XPENG INC | ADS | 98422D105 | 730 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
XPENG INC | ADS | 98422D105 | 489 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 5,265 | 42,700 | SH | Call | SOLE | 42,700 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 1,085 | 17,000 | SH | Call | SOLE | 17,000 | 0 | 0 | |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 6,048 | 67,800 | SH | Put | SOLE | 67,800 | 0 | 0 | |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 17,646 | 197,800 | SH | Call | SOLE | 197,800 | 0 | 0 | |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 2,386 | 26,742 | SH | SOLE | 26,742 | 0 | 0 | ||
XPRESSPA GROUP INC | COM | 98420U703 | 87 | 47,500 | SH | Call | SOLE | 47,500 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 1,444 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
YEXT INC | COM | 98585N106 | 217 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 4,484 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 1,602 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 128 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 1,893 | 17,500 | SH | Call | SOLE | 17,500 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 5,186 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 16,205 | 125,000 | SH | Put | SOLE | 125,000 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 160 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 2,652 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 2,934 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 122 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 161 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 2,042 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
ZANITE ACQUISITION CORP | COM CL A | 98907K103 | 1,530 | 153,800 | SH | Call | SOLE | 153,800 | 0 | 0 | |
ZANITE ACQUISITION CORP | COM CL A | 98907K103 | 597 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
ZANITE ACQUISITION CORP | COM CL A | 98907K103 | 186 | 18,650 | SH | SOLE | 18,650 | 0 | 0 |