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SG3 Management

Filed: 16 May 22, 3:14pm

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ABBOTT LABSCOM0028241003,55130,000SHCallSOLE 30,00000
ABBVIE INCCOM00287Y1093,46921,400SHPutSOLE 21,40000
ABBVIE INCCOM00287Y10912,64578,000SHCallSOLE 78,00000
ABCELLERA BIOLOGICS INCCOM00288U10642043,100SHCallSOLE 43,10000
ABCELLERA BIOLOGICS INCCOM00288U10655456,800SHPutSOLE 56,80000
ABCELLERA BIOLOGICS INCCOM00288U106495,000SH SOLE 5,00000
ACADIA PHARMACEUTICALS INCCOM00422510886035,500SHCallSOLE 35,50000
ACADIA PHARMACEUTICALS INCCOM0042251081,70870,500SHPutSOLE 70,50000
ACADIA PHARMACEUTICALS INCCOM0042251081,40658,037SH SOLE 58,03700
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011,6865,000SHCallSOLE 5,00000
ACCENTURE PLC IRELANDSHS CLASS AG1151C1015061,500SH SOLE 1,50000
ACI WORLDWIDE INCCOM00449810151016,201SH SOLE 16,20100
ACTIVISION BLIZZARD INCCOM00507V10910,414130,000SHPutSOLE 130,00000
ACTIVISION BLIZZARD INCCOM00507V10922,671283,000SHCallSOLE 283,00000
ACTIVISION BLIZZARD INCCOM00507V1092,40330,000SH SOLE 30,00000
ADOBE SYSTEMS INCORPORATEDCOM00724F1014,55610,000SHCallSOLE 10,00000
ADTALEM GLOBAL ED INCCOM00737L1031,28943,400SHPutSOLE 43,40000
ADTALEM GLOBAL ED INCCOM00737L10341013,790SH SOLE 13,79000
ADTRAN INCCOM00738A1061,75395,000SHCallSOLE 95,00000
ADTRAN INCCOM00738A1061,56885,000SHPutSOLE 85,00000
ADVANCED MICRO DEVICES INCCOM0079031074374,000SHCallSOLE 4,00000
ADVANCED MICRO DEVICES INCCOM00790310755500SH SOLE 50000
ADVISORSHARES TRPURE US CANNABIS00768Y45311,473550,000SHPutSOLE 550,00000
ADVISORSHARES TRPURE US CANNABIS00768Y45312,299589,600SHCallSOLE 589,60000
ADVISORSHARES TRPURE US CANNABIS00768Y4533,651175,000SH SOLE 175,00000
AEROJET ROCKETDYNE HLDGS INCCOM0078001052,75570,000SHCallSOLE 70,00000
AES CORPCOM00130H1051,91774,500SHCallSOLE 74,50000
AES CORPCOM00130H10551520,000SHPutSOLE 20,00000
AES CORPCOM00130H1053,216125,000SH SOLE 125,00000
AGILON HEALTH INCCOM00857U10776130,000SHPutSOLE 30,00000
AGILON HEALTH INCCOM00857U1071,90175,000SH SOLE 75,00000
AGNICO EAGLE MINES LTDCOM0084741089,725158,800SHCallSOLE 158,80000
AGNICO EAGLE MINES LTDCOM0084741082,29037,400SHPutSOLE 37,40000
AGNICO EAGLE MINES LTDCOM0084741081,37822,500SH SOLE 22,50000
AIR TRANSPORT SERVICES GRP ICOM00922R1051,53946,000SHCallSOLE 46,00000
AIRBNB INCCOM CL A00906610122,106128,700SHPutSOLE 128,70000
AIRBNB INCCOM CL A00906610120,955122,000SHCallSOLE 122,00000
ALBEMARLE CORPCOM0126531012651,200SHCallSOLE 1,20000
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1021,63215,000SHPutSOLE 15,00000
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1027076,500SH SOLE 6,50000
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1025,44050,000SHCallSOLE 50,00000
ALNYLAM PHARMACEUTICALS INCCOM02043Q1076534,000SHPutSOLE 4,00000
ALPHABET INCCAP STK CL A02079K30511,1254,000SHPutSOLE 4,00000
ALPHABET INCCAP STK CL A02079K30525,0329,000SH SOLE 9,00000
ALPINE 4 HOLDINGS INCCL A02083E1058480,000SHCallSOLE 80,00000
ALTICE USA INCCL A02156K10387470,000SHPutSOLE 70,00000
ALTO INGREDIENTS INCCOM02151310623935,000SHCallSOLE 35,00000
ALTRIA GROUP INCCOM02209S10352310,000SHPutSOLE 10,00000
AMARIN CORP PLCSPONS ADR NEW0231112069027,500SHCallSOLE 27,50000
AMARIN CORP PLCSPONS ADR NEW0231112069027,500SHPutSOLE 27,50000
AMARIN CORP PLCSPONS ADR NEW0231112069027,500SH SOLE 27,50000
AMAZON COM INCCOM02313510616,3005,000SHCallSOLE 5,00000
AMAZON COM INCCOM02313510624,7767,600SHPutSOLE 7,60000
AMAZON COM INCCOM02313510624,7767,600SH SOLE 7,60000
AMC ENTMT HLDGS INCCL A COM00165C10469028,000SHCallSOLE 28,00000
AMC ENTMT HLDGS INCCL A COM00165C10478131,700SHPutSOLE 31,70000
AMC ENTMT HLDGS INCCL A COM00165C10443117,500SH SOLE 17,50000
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W1051,05850,000SHPutSOLE 50,00000
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W1051,05850,000SHCallSOLE 50,00000
AMERICAN AIRLS GROUP INCCOM02376R1026,388350,000SHPutSOLE 350,00000
AMERICAN AXLE & MFG HLDGS INCOM0240611037810,000SHCallSOLE 10,00000
AMERICAN CAMPUS CMNTYS INCCOM0248351004488,000SHCallSOLE 8,00000
AMERICAN CAMPUS CMNTYS INCCOM0248351001,67930,000SHPutSOLE 30,00000
AMERICAN CAMPUS CMNTYS INCCOM0248351004207,500SH SOLE 7,50000
AMERICAN TOWER CORP NEWCOM03027X10012,56150,000SHCallSOLE 50,00000
AMERICAN TOWER CORP NEWCOM03027X10018,33973,000SHPutSOLE 73,00000
AMERICOLD RLTY TRCOM03064D1082,23080,000SHPutSOLE 80,00000
AMERICOLD RLTY TRCOM03064D10841815,000SH SOLE 15,00000
AMICUS THERAPEUTICS INCCOM03152W10914215,000SHPutSOLE 15,00000
AMICUS THERAPEUTICS INCCOM03152W10914215,000SHCallSOLE 15,00000
AMPHASTAR PHARMACEUTICALS INCOM03209R1032156,000SHCallSOLE 6,00000
ANAPLAN INCCOM03272L1083255,000SHPutSOLE 5,00000
ANNEXON INCCOM03589W1023011,000SHCallSOLE 11,00000
ANTERO RESOURCES CORPCOM03674X10630510,000SHPutSOLE 10,00000
ANTERO RESOURCES CORPCOM03674X1061,22140,000SHCallSOLE 40,00000
APA CORPORATIONCOM03743Q1081,78543,200SHCallSOLE 43,20000
APELLIS PHARMACEUTICALS INCCOM03753U1065,081100,000SHCallSOLE 100,00000
APELLIS PHARMACEUTICALS INCCOM03753U1062,71353,400SHPutSOLE 53,40000
APPLE INCCOM03783310037,436214,400SHCallSOLE 214,40000
APTINYX INCCOM03836N10352,000SHCallSOLE 2,00000
APTIV PLCSHSG6095L1093,59130,000SHPutSOLE 30,00000
ARCH RESOURCES INCCL A03940R1079486,900SHPutSOLE 6,90000
ARCH RESOURCES INCCL A03940R1071,37410,000SHCallSOLE 10,00000
ARCUS BIOSCIENCES INCCOM03969F1091484,700SHCallSOLE 4,70000
ARCUS BIOSCIENCES INCCOM03969F1091585,000SH SOLE 5,00000
ARCUTIS BIOTHERAPEUTICS INCCOM03969K10828915,000SHPutSOLE 15,00000
ARCUTIS BIOTHERAPEUTICS INCCOM03969K10832717,000SH SOLE 17,00000
ARDAGH METAL PACKAGING S ASHSL0223510646156,700SHCallSOLE 56,70000
ARISTA NETWORKS INCCOM0404131066,50446,800SHCallSOLE 46,80000
ARISTA NETWORKS INCCOM0404131061671,200SHPutSOLE 1,20000
ARK ETF TRINNOVATION ETF00214Q10413,888209,500SHCallSOLE 209,50000
ARK ETF TRINNOVATION ETF00214Q1049,824148,200SHPutSOLE 148,20000
ARK ETF TRINNOVATION ETF00214Q10482912,500SH SOLE 12,50000
ARMSTRONG FLOORING INCCOM04238R1066445,000SHCallSOLE 45,00000
ARVINAS INCCOM04335A1052563,800SHCallSOLE 3,80000
ARVINAS INCCOM04335A1051682,500SH SOLE 2,50000
ASCENDIS PHARMA A/SSPONSORED ADR04351P1012,53521,600SHCallSOLE 21,60000
ASCENDIS PHARMA A/SSPONSORED ADR04351P1012,27719,400SHPutSOLE 19,40000
ASTRAZENECA PLCSPONSORED ADR0463531086,32995,400SHPutSOLE 95,40000
ASTRAZENECA PLCSPONSORED ADR04635310821,925330,500SHCallSOLE 330,50000
AT&T INCCOM00206R1021,69495,000SHPutSOLE 95,00000
ATEA PHARMACEUTICALS INCCOM04683R106577,900SHCallSOLE 7,90000
ATHIRA PHARMA INCCOM04746L1042,427179,800SHCallSOLE 179,80000
ATHIRA PHARMA INCCOM04746L10431123,000SH SOLE 23,00000
ATOTECH LTDCOMG0625A1051,09850,000SHPutSOLE 50,00000
ATOTECH LTDCOMG0625A1051,10050,100SHCallSOLE 50,10000
ATOTECH LTDCOMG0625A10576835,000SH SOLE 35,00000
AURINIA PHARMACEUTICALS INCCOM05156V1022,127171,800SHCallSOLE 171,80000
AUTOHOME INCSP ADS RP CL A05278C1072438,000SHPutSOLE 8,00000
AUTOMATIC DATA PROCESSING INCOM0530151034,55120,000SHPutSOLE 20,00000
AUTOMATIC DATA PROCESSING INCOM0530151031,7077,500SH SOLE 7,50000
AVANTOR INCCOM05352A1003100SHPutSOLE 10000
AVITA MEDICAL INCCOM05380C10219923,500SHPutSOLE 23,50000
AVITA MEDICAL INCCOM05380C1028510,000SHCallSOLE 10,00000
AVITA MEDICAL INCCOM05380C10212715,000SH SOLE 15,00000
AZENTA INCCOM1143401022,52830,500SHCallSOLE 30,50000
BAKER HUGHES COMPANYCL A05722G10091025,000SHPutSOLE 25,00000
BAKER HUGHES COMPANYCL A05722G1003008,250SH SOLE 8,25000
BALLARD PWR SYS INC NEWCOM05858610873363,000SHCallSOLE 63,00000
BARCLAYS BANK PLCIPTH SR B S&P06747R47751420,000SHCallSOLE 20,00000
BARCLAYS PLCADR06738E2042,564324,500SHPutSOLE 324,50000
BARCLAYS PLCADR06738E20431640,000SHCallSOLE 40,00000
BARCLAYS PLCADR06738E2041,185150,000SH SOLE 150,00000
BAUSCH HEALTH COS INCCOM07173410714,853650,000SHPutSOLE 650,00000
BAUSCH HEALTH COS INCCOM07173410711,208490,500SHCallSOLE 490,50000
BAUSCH HEALTH COS INCCOM07173410737,9311,660,000SH SOLE 1,660,00000
BEAM THERAPEUTICS INCCOM07373V10591716,000SHPutSOLE 16,00000
BEIGENE LTDSPONSORED ADR07725L1022,82915,000SHCallSOLE 15,00000
BEIGENE LTDSPONSORED ADR07725L1029435,000SHPutSOLE 5,00000
BELLUS HEALTH INC NEWCOM NEW07987C204253,600SHPutSOLE 3,60000
BELLUS HEALTH INC NEWCOM NEW07987C20448270,000SHCallSOLE 70,00000
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,8005,100SHPutSOLE 5,10000
BILIBILI INCSPONS ADS REP Z0900401064,308168,400SHPutSOLE 168,40000
BILIBILI INCSPONS ADS REP Z0900401061,02340,000SHCallSOLE 40,00000
BILIBILI INCSPONS ADS REP Z09004010676730,000SH SOLE 30,00000
BIOCRYST PHARMACEUTICALS INCCOM09058V10316310,000SHCallSOLE 10,00000
BIOGEN INCCOM09062X10311,66755,400SHCallSOLE 55,40000
BIOGEN INCCOM09062X1033,15915,000SH SOLE 15,00000
BIOGEN INCCOM09062X1034,00119,000SHPutSOLE 19,00000
BIOHAVEN PHARMACTL HLDG CO LCOMG111961051,0679,000SHPutSOLE 9,00000
BIOHAVEN PHARMACTL HLDG CO LCOMG111961055935,000SHCallSOLE 5,00000
BIOHAVEN PHARMACTL HLDG CO LCOMG111961053442,900SH SOLE 2,90000
BIOMARIN PHARMACEUTICAL INCCOM09061G1015,39770,000SHCallSOLE 70,00000
BIOMARIN PHARMACEUTICAL INCCOM09061G1013,88650,400SHPutSOLE 50,40000
BIOMARIN PHARMACEUTICAL INCCOM09061G10192512,000SH SOLE 12,00000
BIONTECH SESPONSORED ADS09075V10219,956117,000SHPutSOLE 117,00000
BIONTECH SESPONSORED ADS09075V1023,24119,000SH SOLE 19,00000
BLOOM ENERGY CORPCOM CL A0937121071,74672,300SHCallSOLE 72,30000
BLOOMIN BRANDS INCCOM0942351086,582300,000SHCallSOLE 300,00000
BLOOMIN BRANDS INCCOM0942351085,485250,000SHPutSOLE 250,00000
BLUE APRON HLDGS INCCL A NEW09523Q20024360,000SH SOLE 60,00000
BLUE OWL CAPITAL INCCOM CL A09581B10338030,000SHPutSOLE 30,00000
BLUE OWL CAPITAL INCCOM CL A09581B10320316,000SH SOLE 16,00000
BLUEPRINT MEDICINES CORPCOM09627Y1091,59725,000SHCallSOLE 25,00000
BLUEPRINT MEDICINES CORPCOM09627Y1091,59725,000SHPutSOLE 25,00000
BLUEPRINT MEDICINES CORPCOM09627Y1091,18218,500SH SOLE 18,50000
BOX INCCL A10316T1041455,000SH SOLE 5,00000
BP PLCSPONSORED ADR0556221042,05870,000SHCallSOLE 70,00000
BP PLCSPONSORED ADR0556221041,32345,000SHPutSOLE 45,00000
BP PLCSPONSORED ADR05562210458820,000SH SOLE 20,00000
BRIDGE INVT GROUP HLDGS INCCOM CL A10806B10052725,900SHCallSOLE 25,90000
BRIDGEBIO PHARMA INCCOM10806X1021,117110,000SHCallSOLE 110,00000
BRIDGETOWN HOLDINGS LTDCOM CL AG1355U1132,949299,100SHCallSOLE 299,10000
BRIGHTSPHERE INVT GROUP INCCOM10948W10360625,000SH SOLE 25,00000
BUILDERS FIRSTSOURCE INCCOM12008R1072,91745,200SHPutSOLE 45,20000
BUILDERS FIRSTSOURCE INCCOM12008R1073004,650SH SOLE 4,65000
BUMBLE INCCOM CL A12047B105291,000SHPutSOLE 1,00000
BUMBLE INCCOM CL A12047B1051164,000SH SOLE 4,00000
C3 AI INCCL A12468P10445420,000SHCallSOLE 20,00000
C4 THERAPEUTICS INCCOM STK12529R1071,88377,600SHCallSOLE 77,60000
C4 THERAPEUTICS INCCOM STK12529R10760725,000SH SOLE 25,00000
CABALETTA BIO INCCOM12674W109105,100SHCallSOLE 5,10000
CABALETTA BIO INCCOM12674W1094120,000SH SOLE 20,00000
CAMPBELL SOUP COCOM13442910996921,750SH SOLE 21,75000
CAMPING WORLD HLDGS INCCL A13462K10961522,000SHPutSOLE 22,00000
CARDIOVASCULAR SYS INC DELCOM1416191061,18752,500SHCallSOLE 52,50000
CARNIVAL CORPCOMMON STOCK1436583005,269260,600SHPutSOLE 260,60000
CARNIVAL CORPCOMMON STOCK14365830024612,166SH SOLE 12,16600
CARNIVAL CORPCOMMON STOCK14365830020210,000SHCallSOLE 10,00000
CARVANA COCL A14686910212100SHPutSOLE 10000
CARVANA COCL A1468691023,57930,000SHCallSOLE 30,00000
CASSAVA SCIENCES INCCOM14817C1075,456146,900SHPutSOLE 146,90000
CASSAVA SCIENCES INCCOM14817C1071,85750,000SHCallSOLE 50,00000
CENTENE CORP DELCOM15135B1011,26315,000SHCallSOLE 15,00000
CENTURY ALUM COCOM1564311082,34789,200SHCallSOLE 89,20000
CEREVEL THERAPEUTICS HLDNG ICOM15678U12871820,500SHCallSOLE 20,50000
CEREVEL THERAPEUTICS HLDNG ICOM15678U1281,22535,000SHPutSOLE 35,00000
CERNER CORPCOM1567821043,74240,000SHPutSOLE 40,00000
CF ACQUISITION CORP VICOM CL A12521J1031,602135,000SHPutSOLE 135,00000
CF ACQUISITION CORP VICOM CL A12521J10347139,708SH SOLE 39,70800
CF INDS HLDGS INCCOM1252691002,88628,000SHCallSOLE 28,00000
CHARLES RIV LABS INTL INCCOM1598641071,4205,000SHPutSOLE 5,00000
CHARLES RIV LABS INTL INCCOM1598641077,83827,600SHCallSOLE 27,60000
CHEMOURS COCOM1638511081,10235,000SHCallSOLE 35,00000
CHENIERE ENERGY INCCOM NEW16411R20814,558105,000SHCallSOLE 105,00000
CHESAPEAKE ENERGY CORPCOM1651677356537,500SHPutSOLE 7,50000
CHESAPEAKE ENERGY CORPCOM1651677353,38438,900SHCallSOLE 38,90000
CHEVRON CORP NEWCOM1667641002,44215,000SHPutSOLE 15,00000
CHEVRON CORP NEWCOM1667641009,11856,000SHCallSOLE 56,00000
CIPHER MINING INCCOM17253J106267,200SHPutSOLE 7,20000
CIPHER MINING INCCOM17253J106185,000SH SOLE 5,00000
CITIGROUP INCCOM NEW17296742416,020300,000SHCallSOLE 300,00000
CITIGROUP INCCOM NEW1729674243,15159,000SH SOLE 59,00000
CITRIX SYS INCCOM1773761001,16011,500SHCallSOLE 11,50000
CITRIX SYS INCCOM1773761001,02910,200SHPutSOLE 10,20000
CITRIX SYS INCCOM1773761005055,000SH SOLE 5,00000
CLEAN ENERGY FUELS CORPCOM18449910139750,000SHCallSOLE 50,00000
CLEVELAND-CLIFFS INC NEWCOM18589910148315,000SHPutSOLE 15,00000
CLEVELAND-CLIFFS INC NEWCOM1858991011,04732,500SH SOLE 32,50000
CLOROX CO DELCOM1890541091,83513,200SHCallSOLE 13,20000
CLOROX CO DELCOM1890541093,07322,100SHPutSOLE 22,10000
CLOROX CO DELCOM1890541094173,000SH SOLE 3,00000
CME GROUP INCCOM12572Q10510,70445,000SHCallSOLE 45,00000
COCA COLA COCOM1912161003,14350,700SHCallSOLE 50,70000
COCA COLA COCOM1912161003,10050,000SHPutSOLE 50,00000
COLGATE PALMOLIVE COCOM19416210317,062225,000SHCallSOLE 225,00000
COMMUNITY HEALTH SYS INC NEWCOM20366810811910,000SHCallSOLE 10,00000
COMMUNITY HEALTH SYS INC NEWCOM2036681081,231103,700SH SOLE 103,70000
COMPASS PATHWAYS PLCSPONSORED ADS20451W101735,700SHPutSOLE 5,70000
COMPASS PATHWAYS PLCSPONSORED ADS20451W101624,800SH SOLE 4,80000
COMSTOCK RES INCCOM20576830220916,000SH SOLE 16,00000
CONNS INCCOM20824210730820,000SHCallSOLE 20,00000
CONOCOPHILLIPSCOM20825C1041901,900SHCallSOLE 1,90000
CONOCOPHILLIPSCOM20825C1041,80018,000SHPutSOLE 18,00000
CONSOL ENERGY INC NEWCOM20854L1084,700124,900SHCallSOLE 124,90000
CONSOL ENERGY INC NEWCOM20854L10860216,000SHPutSOLE 16,00000
CONSTELLIUM SECL A SHSF211071011086,000SH SOLE 6,00000
CORTEXYME INCCOM22053A10724239,100SHCallSOLE 39,10000
COTERRA ENERGY INCCOM12709710335113,000SHPutSOLE 13,00000
COUPANG INCCL A22266T1091,50385,000SHCallSOLE 85,00000
COUPANG INCCL A22266T10953030,000SHPutSOLE 30,00000
COURSERA INCCOM22266M10446120,000SHPutSOLE 20,00000
COURSERA INCCOM22266M10423010,000SH SOLE 10,00000
CRANE COCOM2243991051,08310,000SHCallSOLE 10,00000
CREDIT ACCEP CORP MICHCOM22531010112,93423,500SHPutSOLE 23,50000
CREDIT ACCEP CORP MICHCOM2253101013,0275,500SHCallSOLE 5,50000
CREDIT ACCEP CORP MICHCOM225310101275500SH SOLE 50000
CREDIT SUISSE GROUPSPONSORED ADR2254011082,354299,900SHPutSOLE 299,90000
CREDIT SUISSE GROUPSPONSORED ADR22540110813317,000SH SOLE 17,00000
CROWN CASTLE INTL CORP NEWCOM22822V10127,930151,300SHCallSOLE 151,30000
CROWN CASTLE INTL CORP NEWCOM22822V1014112,228SH SOLE 2,22800
CUTERA INCCOM2321091086769,800SHPutSOLE 9,80000
CUTERA INCCOM2321091085,04473,100SHCallSOLE 73,10000
CUTERA INCCOM2321091082,24332,500SH SOLE 32,50000
CYTOKINETICS INCCOM NEW23282W60564417,500SH SOLE 17,50000
DAVE & BUSTERS ENTMT INCCOM2383371094,910100,000SHCallSOLE 100,00000
DAVE & BUSTERS ENTMT INCCOM2383371091,12422,900SHPutSOLE 22,90000
DAVITA INCCOM23918K1082,26220,000SHCallSOLE 20,00000
DERMTECH INCCOM24984K10573450,000SH SOLE 50,00000
DEUTSCHE BANK A GNAMEN AKTD181908981,834145,000SHPutSOLE 145,00000
DEUTSCHE BANK A GNAMEN AKTD1819089838030,000SH SOLE 30,00000
DEVON ENERGY CORP NEWCOM25179M1031,18320,000SHCallSOLE 20,00000
DIAMONDBACK ENERGY INCCOM25278X10914,421105,200SHPutSOLE 105,20000
DIAMONDBACK ENERGY INCCOM25278X10923,317170,100SHCallSOLE 170,10000
DIAMONDBACK ENERGY INCCOM25278X1097,22452,700SH SOLE 52,70000
DIANA SHIPPING INCCOMY2066G10410820,000SHCallSOLE 20,00000
DICKS SPORTING GOODS INCCOM2533931024,00140,000SHPutSOLE 40,00000
DICKS SPORTING GOODS INCCOM2533931021,00010,000SHCallSOLE 10,00000
DIGITAL RLTY TR INCCOM25386810322,901161,500SHPutSOLE 161,50000
DIGITAL RLTY TR INCCOM25386810312,05385,000SH SOLE 85,00000
DIGITAL WORLD ACQUISITION COCLASS A COM25400Q1051,85828,800SHCallSOLE 28,80000
DILLARDS INCCL A2540671012,2818,500SHCallSOLE 8,50000
DISCOVER FINL SVCSCOM2547091081,16810,600SHPutSOLE 10,60000
DISCOVERY INCCOM SER A25470F1042,856114,600SHCallSOLE 114,60000
DISCOVERY INCCOM SER A25470F10457623,100SHPutSOLE 23,10000
DISCOVERY INCCOM SER C25470F30289635,900SHCallSOLE 35,90000
DOORDASH INCCL A25809K1055,93050,600SHCallSOLE 50,60000
DPCM CAP INCCOM CL A23344P10156156,700SHCallSOLE 56,70000
DRAFTKINGS INCCOM CL A26142R10452627,000SHCallSOLE 27,00000
DRAFTKINGS INCCOM CL A26142R1041,947100,000SHPutSOLE 100,00000
DRAFTKINGS INCCOM CL A26142R10448725,000SH SOLE 25,00000
DUPONT DE NEMOURS INCCOM26614N1028,756119,000SHCallSOLE 119,00000
DYNATRACE INCCOM NEW26815010994220,000SHCallSOLE 20,00000
E2OPEN PARENT HOLDINGS INCCOM CL A29788T1038810,000SHPutSOLE 10,00000
E2OPEN PARENT HOLDINGS INCCOM CL A29788T10326430,000SH SOLE 30,00000
EBIX INCCOM NEW27871520649715,000SHPutSOLE 15,00000
EBIX INCCOM NEW2787152062,17165,500SH SOLE 65,50000
ELANCO ANIMAL HEALTH INCCOM28414H10378330,000SHCallSOLE 30,00000
ELANCO ANIMAL HEALTH INCCOM28414H1032228,500SH SOLE 8,50000
ENDO INTL PLCSHSG304011067432,000SHCallSOLE 32,00000
ENDO INTL PLCSHSG30401106167,000SH SOLE 7,00000
ENERGY FUELS INCCOM NEW2926717081,601175,000SHCallSOLE 175,00000
ENERGY FUELS INCCOM NEW2926717089210,000SH SOLE 10,00000
ENPHASE ENERGY INCCOM29355A1074,03620,000SHCallSOLE 20,00000
ENVISTA HOLDINGS CORPORATIONCOM29415F1042,06542,400SHPutSOLE 42,40000
ENVISTA HOLDINGS CORPORATIONCOM29415F1041,46130,000SH SOLE 30,00000
ENVIVA INCCOM29415B1031582,000SH SOLE 2,00000
EOG RES INCCOM26875P1019,46779,400SHCallSOLE 79,40000
EQT CORPCOM26884L10946513,500SHCallSOLE 13,50000
EQT CORPCOM26884L10946513,500SHPutSOLE 13,50000
EQUINIX INCCOM29444U7002,0392,750SH SOLE 2,75000
ESTABLISHMENT LABS HLDGS INCCOMG312491081,42921,200SHCallSOLE 21,20000
ESTABLISHMENT LABS HLDGS INCCOMG3124910874111,000SH SOLE 11,00000
ESTABLISHMENT LABS HLDGS INCCOMG312491081011,500SHPutSOLE 1,50000
ETF MANAGERS TRETFMG ALTR HRVST26924G5081,037100,000SHCallSOLE 100,00000
ETSY INCCOM29786A1061241,000SH SOLE 1,00000
ETSY INCCOM29786A1065844,700SHPutSOLE 4,70000
ETSY INCCOM29786A1061,86415,000SHCallSOLE 15,00000
EXACT SCIENCES CORPCOM30063P1053,58751,300SHPutSOLE 51,30000
EXACT SCIENCES CORPCOM30063P105701,000SH SOLE 1,00000
EXELIXIS INCCOM30161Q10479335,000SHCallSOLE 35,00000
EXELIXIS INCCOM30161Q10479335,000SHPutSOLE 35,00000
EXXON MOBIL CORPCOM30231G10225,190305,000SHCallSOLE 305,00000
FAR PEAK ACQUISITION CORPUNIT 99/99/9999G3312L12920820,000SH SOLE 20,00000
FARADAY FUTRE INTLGT ELCTR ICOM3073591091,012202,800SHPutSOLE 202,80000
FARADAY FUTRE INTLGT ELCTR ICOM307359109807161,800SHCallSOLE 161,80000
FARFETCH LTDORD SH CL A30744W10794262,300SHCallSOLE 62,30000
FATE THERAPEUTICS INCCOM31189P1022,32660,000SHCallSOLE 60,00000
FATE THERAPEUTICS INCCOM31189P1021,16330,000SHPutSOLE 30,00000
FATE THERAPEUTICS INCCOM31189P1021,16330,000SH SOLE 30,00000
FEDEX CORPCOM31428X1063,67915,900SHCallSOLE 15,90000
FEDEX CORPCOM31428X1065,55324,000SH SOLE 24,00000
FIBROGEN INCCOM31572Q80824020,000SHCallSOLE 20,00000
FIRST HORIZON CORPORATIONCOM32051710560625,800SHCallSOLE 25,80000
FIRST HORIZON CORPORATIONCOM32051710570530,000SH SOLE 30,00000
FIRSTENERGY CORPCOM3379321075,962130,000SHCallSOLE 130,00000
FLOOR & DECOR HLDGS INCCL A3397501012,63332,500SHPutSOLE 32,50000
FLOOR & DECOR HLDGS INCCL A3397501015,24964,800SHCallSOLE 64,80000
FLOOR & DECOR HLDGS INCCL A3397501012032,500SH SOLE 2,50000
FORD MTR CO DELCOM34537086059235,000SHCallSOLE 35,00000
FORTRESS TRANS INFRST INVS LCOM REP LTD LIAB34960P1012068,000SHCallSOLE 8,00000
FORTRESS TRANS INFRST INVS LCOM REP LTD LIAB34960P1012329,000SH SOLE 9,00000
FOX CORPCL B COM35137L2041815,000SH SOLE 5,00000
FREYR BATTERYSHSL4135L10098680,400SHCallSOLE 80,40000
FRONTIER COMMUNICATIONS PARECOM35909D1091385,000SHCallSOLE 5,00000
GALAPAGOS NVSPON ADR36315X1011,55125,000SHCallSOLE 25,00000
GALAPAGOS NVSPON ADR36315X1011,55125,000SHPutSOLE 25,00000
GAMING & LEISURE PPTYS INCCOM36467J1081,07522,900SHCallSOLE 22,90000
GANNETT CO INCCOM36472T1093,608800,000SHCallSOLE 800,00000
GENCO SHIPPING & TRADING LTDSHSY2685T1311,41760,000SHCallSOLE 60,00000
GENERAC HLDGS INCCOM3687361042,97310,000SHPutSOLE 10,00000
GENERAL DYNAMICS CORPCOM36955010816,88370,000SHCallSOLE 70,00000
GENERAL ELECTRIC COCOM NEW3696043011,49116,300SHCallSOLE 16,30000
GENERAL MTRS COCOM37045V10087520,000SHCallSOLE 20,00000
GENESCO INCCOM3715321023,18150,000SHCallSOLE 50,00000
GIBRALTAR INDS INCCOM37468910785920,000SHPutSOLE 20,00000
GIBRALTAR INDS INCCOM37468910785920,000SH SOLE 20,00000
GILEAD SCIENCES INCCOM3755581039,571161,000SHCallSOLE 161,00000
GILEAD SCIENCES INCCOM3755581033275,500SH SOLE 5,50000
GINKGO BIOWORKS HOLDINGS INCCL A SHS37611X1002,136530,000SHPutSOLE 530,00000
GINKGO BIOWORKS HOLDINGS INCCL A SHS37611X100443110,000SHCallSOLE 110,00000
GINKGO BIOWORKS HOLDINGS INCCL A SHS37611X10028270,000SH SOLE 70,00000
GLAUKOS CORPCOM37732210286214,900SHCallSOLE 14,90000
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1052,19550,400SHCallSOLE 50,40000
GLAXOSMITHKLINE PLCSPONSORED ADR37733W10543610,000SHPutSOLE 10,00000
GLOBAL PMTS INCCOM37940X1022,76420,200SHCallSOLE 20,20000
GLOBAL PMTS INCCOM37940X1021371,000SH SOLE 1,00000
GLOBAL X FDSGLOBAL X SILVER37954Y848732,000SHCallSOLE 2,00000
GLOBAL X FDSGLOBAL X SILVER37954Y84872720,000SH SOLE 20,00000
GLOBAL X FDSGLOBAL X URANIUM37954Y8714,651177,800SHCallSOLE 177,80000
GLOBUS MED INCCL A3795772083254,400SHPutSOLE 4,40000
GLOBUS MED INCCL A379577208741,000SH SOLE 1,00000
GOODYEAR TIRE & RUBR COCOM38255010115711,000SHPutSOLE 11,00000
GORES GUGGENHEIM INCCLASS A COM38286Q10711410,000SHPutSOLE 10,00000
GORES GUGGENHEIM INCCLASS A COM38286Q10783073,000SHCallSOLE 73,00000
GOSSAMER BIO INCCOM38341P102172,000SHCallSOLE 2,00000
GOSSAMER BIO INCCOM38341P10220723,895SH SOLE 23,89500
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C1093510,000SHCallSOLE 10,00000
GREAT LAKES DREDGE & DOCK COCOM39060710970250,000SHPutSOLE 50,00000
GREAT LAKES DREDGE & DOCK COCOM39060710959442,303SH SOLE 42,30300
GROCERY OUTLET HLDG CORPCOM39874R1011,79054,600SHPutSOLE 54,60000
GROCERY OUTLET HLDG CORPCOM39874R1011,22937,500SHCallSOLE 37,50000
GUARDANT HEALTH INCCOM40131M1091191,800SHCallSOLE 1,80000
HARTFORD FINL SVCS GROUP INCCOM41651510414,362200,000SHCallSOLE 200,00000
HCA HEALTHCARE INCCOM40412C1011,5046,000SHPutSOLE 6,00000
HCA HEALTHCARE INCCOM40412C1011,5046,000SHCallSOLE 6,00000
HDFC BANK LTDSPONSORED ADS40415F1012,45340,000SHCallSOLE 40,00000
HEALTHCARE TR AMER INCCL A NEW42225P50136711,700SHPutSOLE 11,70000
HEALTHCARE TR AMER INCCL A NEW42225P5014,325138,000SHCallSOLE 138,00000
HEALTHCARE TR AMER INCCL A NEW42225P5011,33542,600SH SOLE 42,60000
HERBALIFE NUTRITION LTDCOM SHSG4412G1012739,000SHPutSOLE 9,00000
HERBALIFE NUTRITION LTDCOM SHSG4412G1011,97365,000SHCallSOLE 65,00000
HERTZ GLOBAL HLDGS INCCOM NEW42806J7001,10850,000SHPutSOLE 50,00000
HERTZ GLOBAL HLDGS INCCOM NEW42806J7001,32960,000SHCallSOLE 60,00000
HESS CORPCOM42809H1071,07010,000SHCallSOLE 10,00000
HOLLEY INCCOM43538H10327820,000SHCallSOLE 20,00000
HOME DEPOT INCCOM43707610242,206141,000SHCallSOLE 141,00000
HOME DEPOT INCCOM437076102224750SH SOLE 75000
HOME DEPOT INCCOM4370761024,49015,000SHPutSOLE 15,00000
HORIZON ACQUISITION CORPORATSHS CL AG4604410624825,000SHCallSOLE 25,00000
HOST HOTELS & RESORTS INCCOM44107P1042,526130,000SHCallSOLE 130,00000
HOWMET AEROSPACE INCCOM4432011081,15032,000SH SOLE 32,00000
HSBC HLDGS PLCSPON ADR NEW40428040668420,000SHPutSOLE 20,00000
HUDSON TECHNOLOGIES INCCOM44414410931150,000SHCallSOLE 50,00000
HUNTINGTON INGALLS INDS INCCOM44641310619,44597,500SHCallSOLE 97,50000
HYZON MOTORS INCCOM CL A44951Y10244770,000SHCallSOLE 70,00000
IMAX CORPCOM45245E10970437,200SHCallSOLE 37,20000
IMMUNIC INCCOM4525EP10169861,800SHCallSOLE 61,80000
IMMUNIC INCCOM4525EP10122620,000SHPutSOLE 20,00000
IMMUNIC INCCOM4525EP10123620,903SH SOLE 20,90300
IMMUNOGEN INCCOM45253H10141186,400SHCallSOLE 86,40000
INFRA AND ENERGY ALTRNTIVE ICOM45686J104595,000SHCallSOLE 5,00000
INFRA AND ENERGY ALTRNTIVE ICOM45686J104958,000SH SOLE 8,00000
INNOVIZ TECHNOLOGIES LTDSHSM5R635108543150,000SHPutSOLE 150,00000
INNOVIZ TECHNOLOGIES LTDSHSM5R635108447123,366SH SOLE 123,36600
INSPERITY INCCOM45778Q1072512,500SH SOLE 2,50000
INTEL CORPCOM4581401001,01620,500SHPutSOLE 20,50000
INTELLIA THERAPEUTICS INCCOM45826J1055457,500SHCallSOLE 7,50000
INTERNATIONAL BUSINESS MACHSCOM45920010132,505250,000SHCallSOLE 250,00000
INTERNATIONAL BUSINESS MACHSCOM4592001011,30010,000SHPutSOLE 10,00000
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A1082,715110,000SHCallSOLE 110,00000
INTERNATIONAL PAPER COCOM4601461034,47296,900SHPutSOLE 96,90000
INTERNATIONAL PAPER COCOM46014610318,483400,500SHCallSOLE 400,50000
INTERNATIONAL PAPER COCOM4601461032,28449,500SH SOLE 49,50000
INTUITIVE SURGICAL INCCOM NEW46120E60213,57645,000SHCallSOLE 45,00000
INVESCO CURRENCYSHARES JAPANJAPANESE YEN46138W10783910,900SHPutSOLE 10,90000
INVESCO DB COMMDY INDX TRCKUNIT46138B10352120,000SHCallSOLE 20,00000
INVESCO DB MULTI-SECTOR COMMAGRICULTURE FD46140H10623,0071,051,500SHCallSOLE 1,051,50000
INVESCO EXCH TRADED FD TR IISOLAR ETF46138G7067,47199,000SHPutSOLE 99,00000
INVESCO EXCH TRADED FD TR IISOLAR ETF46138G7061,66022,000SHCallSOLE 22,00000
INVESCO EXCH TRADED FD TR IISOLAR ETF46138G7063,77350,000SH SOLE 50,00000
INVESCO MORTGAGE CAPITAL INCCOM46131B10013961,000SHCallSOLE 61,00000
INVESCO MORTGAGE CAPITAL INCCOM46131B10041,800SH SOLE 1,80000
INVESCO QQQ TRUNIT SER 146090E10310,87630,000SHPutSOLE 30,00000
INVESCO QQQ TRUNIT SER 146090E1036,34417,500SH SOLE 17,50000
IONIS PHARMACEUTICALS INCCOM46222210051113,800SHCallSOLE 13,80000
IONIS PHARMACEUTICALS INCCOM46222210051113,800SHPutSOLE 13,80000
IONIS PHARMACEUTICALS INCCOM46222210054714,780SH SOLE 14,78000
ISHARES INCMSCI TAIWAN ETF46434G7722,58742,100SHPutSOLE 42,10000
ISHARES INCMSCI TAIWAN ETF46434G77276812,500SH SOLE 12,50000
ISHARES INCMSCI BRAZIL ETF4642864007,562200,000SHPutSOLE 200,00000
ISHARES INCMSCI BRAZIL ETF4642864002847,500SH SOLE 7,50000
ISHARES INCMSCI TURKEY ETF4642867153,302159,500SHPutSOLE 159,50000
ISHARES TRCHINA LG-CAP ETF4642871849,163286,600SHPutSOLE 286,60000
ISHARES TRCHINA LG-CAP ETF4642871841605,000SH SOLE 5,00000
ISHARES TRIBOXX HI YD ETF46428851320,573250,000SHPutSOLE 250,00000
ISHARES TRIBOXX HI YD ETF4642885131,64620,000SHCallSOLE 20,00000
ISHARES TRGL CLEAN ENE ETF4642882242,690125,000SHPutSOLE 125,00000
ISHARES TRGL CLEAN ENE ETF4642882245,445253,000SHCallSOLE 253,00000
ISHARES TRGL CLEAN ENE ETF46428822443020,000SH SOLE 20,00000
ISHARES TRBARCLAYS 7 10 YR46428744010,747100,000SHPutSOLE 100,00000
ISHARES TRBARCLAYS 7 10 YR4642874405,18048,200SH SOLE 48,20000
ISHARES TRCORE S&P SCP ETF4642878044324,000SH SOLE 4,00000
ISHARES TRRUSSELL 2000 ETF46428765523,606115,000SHPutSOLE 115,00000
ISHARES TRPFD AND INCM SEC4642886871,77448,700SHPutSOLE 48,70000
ISTAR INCCOM45031U1011,17150,000SHCallSOLE 50,00000
IVERIC BIO INCCOM46583P1022,230132,500SHCallSOLE 132,50000
JD.COM INCSPON ADR CL A47215P1066,366110,000SHPutSOLE 110,00000
JOHNSON & JOHNSONCOM47816010411,36064,100SHCallSOLE 64,10000
JOHNSON & JOHNSONCOM4781601041,0636,000SH SOLE 6,00000
JOHNSON CTLS INTL PLCSHSG515021053,27950,000SHCallSOLE 50,00000
JOHNSON CTLS INTL PLCSHSG515021052,04631,200SHPutSOLE 31,20000
KALEYRA INCCOM48337910328948,400SHCallSOLE 48,40000
KAMADA LTDSHSM6240T10916329,544SH SOLE 29,54400
KAR AUCTION SVCS INCCOM48238T1092,708150,000SHCallSOLE 150,00000
KARUNA THERAPEUTICS INCCOM48576A1001,58512,500SHCallSOLE 12,50000
KARUNA THERAPEUTICS INCCOM48576A1005394,250SH SOLE 4,25000
KARYOPHARM THERAPEUTICS INCCOM48576U10618425,000SHCallSOLE 25,00000
KATAPULT HOLDINGS INCCOM485859102704295,800SHCallSOLE 295,80000
KE HLDGS INCSPONSORED ADS4824971042,548206,000SHPutSOLE 206,00000
KE HLDGS INCSPONSORED ADS48249710443335,000SH SOLE 35,00000
KINIKSA PHARMACEUTICALS LTDCOM CL AG5269C10139840,000SHPutSOLE 40,00000
KINIKSA PHARMACEUTICALS LTDCOM CL AG5269C10139840,000SHCallSOLE 40,00000
KODIAK SCIENCES INCCOM50015M10912816,600SHPutSOLE 16,60000
KODIAK SCIENCES INCCOM50015M10964583,600SHCallSOLE 83,60000
KOHLS CORPCOM5002551048,495140,500SHCallSOLE 140,50000
KOHLS CORPCOM5002551041,51225,000SHPutSOLE 25,00000
KRANESHARES TRCALIFORNIA CARB5007675531967,647SH SOLE 7,64700
KRANESHARES TRGLOBAL CARB STRA50076767846710,000SHPutSOLE 10,00000
KRANESHARES TRGLOBAL CARB STRA50076767846710,000SHCallSOLE 10,00000
KRANESHARES TRGLOBAL CARB STRA5007676781312,803SH SOLE 2,80300
KRANESHARES TRCSI CHI INTERNET50076730610,286360,800SHPutSOLE 360,80000
KRANESHARES TRCSI CHI INTERNET5007673061,42650,000SHCallSOLE 50,00000
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B2071,74185,000SHCallSOLE 85,00000
KULICKE & SOFFA INDS INCCOM5012421011,12020,000SHCallSOLE 20,00000
KYMERA THERAPEUTICS INCCOM5015751042,62462,000SHCallSOLE 62,00000
LABORATORY CORP AMER HLDGSCOM NEW50540R4096642,520SH SOLE 2,52000
LAKELAND BANCORP INCCOM5116371001,670100,000SHCallSOLE 100,00000
LAREDO PETROLEUM INCCOM51680620579110,000SHPutSOLE 10,00000
LAREDO PETROLEUM INCCOM5168062051191,500SH SOLE 1,50000
LAS VEGAS SANDS CORPCOM51783410768017,500SHPutSOLE 17,50000
LAS VEGAS SANDS CORPCOM5178341072,33260,000SHCallSOLE 60,00000
LAUREATE EDUCATION INCCOMMON STOCK5186132031,304110,000SHCallSOLE 110,00000
LENDINGTREE INC NEWCOM52603B1072512,100SHPutSOLE 2,10000
LENNAR CORPCL A5260571041,54219,000SHCallSOLE 19,00000
LEVI STRAUSS & CO NEWCL A COM STK52736R1021,976100,000SHPutSOLE 100,00000
LEVI STRAUSS & CO NEWCL A COM STK52736R10229615,000SH SOLE 15,00000
LIBERTY MEDIA CORP DELCOM A SIRIUSXM5312294092,28650,000SHPutSOLE 50,00000
LIBERTY MEDIA CORP DELCOM A SIRIUSXM53122940963513,900SHCallSOLE 13,90000
LIBERTY MEDIA CORP DELCOM A SIRIUSXM5312294092,08345,571SH SOLE 45,57100
LIGHTWAVE LOGIC INCCOM532275104961100,000SHPutSOLE 100,00000
LIGHTWAVE LOGIC INCCOM532275104727,500SH SOLE 7,50000
LILLY ELI & COCOM5324571082,86410,000SHCallSOLE 10,00000
LIVANOVA PLCSHSG5509L1011,76821,600SHPutSOLE 21,60000
LIVANOVA PLCSHSG5509L1012,58631,600SHCallSOLE 31,60000
LIVANOVA PLCSHSG5509L1012,67932,740SH SOLE 32,74000
LIVENT CORPCOM53814L1081,01739,000SHCallSOLE 39,00000
LIVERAMP HLDGS INCCOM53815P10874820,000SHCallSOLE 20,00000
LIVERAMP HLDGS INCCOM53815P10848613,000SH SOLE 13,00000
LOCKHEED MARTIN CORPCOM53983010935,26879,900SHPutSOLE 79,90000
LOCKHEED MARTIN CORPCOM53983010933,10575,000SHCallSOLE 75,00000
LOTTERY COM INCCOM54570M10812640,000SHCallSOLE 40,00000
LOVESAC COMPANYCOM54738L1093,22759,700SHPutSOLE 59,70000
LOWES COS INCCOM5486611074,04420,000SHPutSOLE 20,00000
LOWES COS INCCOM5486611071,9419,600SH SOLE 9,60000
LUMINAR TECHNOLOGIES INCCOM CL A5504241054,689300,000SHPutSOLE 300,00000
LUMINAR TECHNOLOGIES INCCOM CL A5504241051,02765,700SH SOLE 65,70000
LYELL IMMUNOPHARMA INCCOM55083R1043,030600,000SHCallSOLE 600,00000
MAGNACHIP SEMICONDUCTOR CORPCOM55933J20329617,500SHCallSOLE 17,50000
MAGNACHIP SEMICONDUCTOR CORPCOM55933J203201,200SH SOLE 1,20000
MANDIANT INCCOM56266210651523,100SHCallSOLE 23,10000
MARATHON OIL CORPCOM5658491062,699107,500SHCallSOLE 107,50000
MARRIOTT INTL INC NEWCL A5719032021,5298,700SHPutSOLE 8,70000
MARRIOTT INTL INC NEWCL A5719032023,51520,000SHCallSOLE 20,00000
MARRIOTT VACATIONS WORLDWIDECOM57164Y1077895,000SHCallSOLE 5,00000
MASCO CORPCOM5745991062555,000SHCallSOLE 5,00000
MASTEC INCCOM5763231091,48117,000SHPutSOLE 17,00000
MASTEC INCCOM57632310944500SH SOLE 50000
MAXAR TECHNOLOGIES INCCOM57778K1051,18430,000SHPutSOLE 30,00000
MAXAR TECHNOLOGIES INCCOM57778K10539510,000SHCallSOLE 10,00000
MEDPACE HLDGS INCCOM58506Q1094,09025,000SHCallSOLE 25,00000
MEDPACE HLDGS INCCOM58506Q1094092,500SHPutSOLE 2,50000
MEDTRONIC PLCSHSG5960L1033333,000SHCallSOLE 3,00000
MEDTRONIC PLCSHSG5960L1032,77425,000SH SOLE 25,00000
MERCADOLIBRE INCCOM58733R10211,89510,000SHPutSOLE 10,00000
MERCADOLIBRE INCCOM58733R1021,1891,000SH SOLE 1,00000
MERCK & CO INCCOM58933Y1056,49079,100SHCallSOLE 79,10000
MERIT MED SYS INCCOM5898891041,25718,900SHCallSOLE 18,90000
MICROVAST HOLDINGS INCCOM59516C106689102,900SHPutSOLE 102,90000
MICROVAST HOLDINGS INCCOM59516C10633550,000SHCallSOLE 50,00000
MIMECAST LTDORD SHSG1483810999512,500SHCallSOLE 12,50000
MIMECAST LTDORD SHSG148381091592,000SHPutSOLE 2,00000
MIMECAST LTDORD SHSG148381091191,500SH SOLE 1,50000
MIRATI THERAPEUTICS INCCOM60468T1053784,600SHPutSOLE 4,60000
MIRATI THERAPEUTICS INCCOM60468T10582210,000SH SOLE 10,00000
MODERNA INCCOM60770K10710,99063,800SHCallSOLE 63,80000
MOMENTIVE GLOBAL INCCOM60878Y1083,821235,000SHCallSOLE 235,00000
MOMENTIVE GLOBAL INCCOM60878Y10889455,000SH SOLE 55,00000
MONEYGRAM INTL INCCOM NEW60935Y208121,100SHCallSOLE 1,10000
MONEYGRAM INTL INCCOM NEW60935Y2082,270215,000SH SOLE 215,00000
MONSTER BEVERAGE CORP NEWCOM61174X10910,387130,000SHCallSOLE 130,00000
MOODYS CORPCOM6153691053,37410,000SHPutSOLE 10,00000
MOODYS CORPCOM6153691055741,700SHCallSOLE 1,70000
MOSAIC CO NEWCOM61945C10314,065211,500SHCallSOLE 211,50000
MP MATERIALS CORPCOM CL A5533681011,43425,000SHPutSOLE 25,00000
MYT NETHERLANDS PARENT B VADS55406W10385670,000SHCallSOLE 70,00000
NANO DIMENSION LTDSPONSORD ADS NEW63008G203605170,000SHPutSOLE 170,00000
NANO DIMENSION LTDSPONSORD ADS NEW63008G20317850,000SH SOLE 50,00000
NASDAQ INCCOM6311031083,01216,900SHCallSOLE 16,90000
NATIONAL VISION HLDGS INCCOM63845R10765415,000SHPutSOLE 15,00000
NAVIOS MARITIME PARTNERS L PCOM UNIT LPIY622674092,99285,000SHCallSOLE 85,00000
NAVIOS MARITIME PARTNERS L PCOM UNIT LPIY622674094100SHPutSOLE 10000
NEKTAR THERAPEUTICSCOM6402681081,613299,300SHPutSOLE 299,30000
NEKTAR THERAPEUTICSCOM6402681081,763327,100SHCallSOLE 327,10000
NEKTAR THERAPEUTICSCOM64026810845885,000SH SOLE 85,00000
NETEASE INCSPONSORED ADS64110W10210,243114,200SHPutSOLE 114,20000
NETFLIX INCCOM64110L10610,30127,500SHPutSOLE 27,50000
NETFLIX INCCOM64110L10610,30127,500SH SOLE 27,50000
NEUROCRINE BIOSCIENCES INCCOM64125C1091,20012,800SHCallSOLE 12,80000
NEWMONT CORPCOM6516391062,38430,000SHCallSOLE 30,00000
NEWMONT CORPCOM6516391067,945100,000SHPutSOLE 100,00000
NEWMONT CORPCOM6516391065,56270,000SH SOLE 70,00000
NIELSEN HLDGS PLCSHS EURG6518L1081,17943,300SHPutSOLE 43,30000
NIELSEN HLDGS PLCSHS EURG6518L1082,41988,800SHCallSOLE 88,80000
NIO INCSPON ADS62914V10684240,000SHPutSOLE 40,00000
NIO INCSPON ADS62914V10684240,000SHCallSOLE 40,00000
NOKIA CORPSPONSORED ADR6549022041,305239,000SHCallSOLE 239,00000
NORTHERN TR CORPCOM6658591043733,200SHCallSOLE 3,20000
NORTHROP GRUMMAN CORPCOM6668071024,47210,000SHCallSOLE 10,00000
NOVAVAX INCCOM NEW6700024011,47320,000SHPutSOLE 20,00000
NOVAVAX INCCOM NEW670002401741,000SH SOLE 1,00000
NOVOCURE LTDORD SHSG6674U1083,95247,700SHCallSOLE 47,70000
NOVOCURE LTDORD SHSG6674U108831,000SHPutSOLE 1,00000
NU HLDGS LTDORD SHS CL AG6683N1031,166151,000SHPutSOLE 151,00000
NU HLDGS LTDORD SHS CL AG6683N1031,853240,000SHCallSOLE 240,00000
NUTRIEN LTDCOM67077M1084,16040,000SHCallSOLE 40,00000
NUVASIVE INCCOM67070410565211,500SHCallSOLE 11,50000
NVIDIA CORPORATIONCOM67066G1047,36727,000SHPutSOLE 27,00000
NVIDIA CORPORATIONCOM67066G1048,13129,800SHCallSOLE 29,80000
NVIDIA CORPORATIONCOM67066G10413,09748,000SH SOLE 48,00000
OAK STR HEALTH INCCOM67181A1075,376200,000SHCallSOLE 200,00000
OAK STR HEALTH INCCOM67181A10753820,000SH SOLE 20,00000
OATLY GROUP ABSPONSORED ADS67421J10840981,700SHCallSOLE 81,70000
OCCIDENTAL PETE CORPCOM6745991051,51526,700SHCallSOLE 26,70000
OCUGEN INCCOM67577C1056620,000SHPutSOLE 20,00000
OMNICOM GROUP INCCOM6819191065,91669,700SHCallSOLE 69,70000
ONDAS HLDGS INCCOM NEW68236H2047710,500SHCallSOLE 10,50000
ONDAS HLDGS INCCOM NEW68236H204375,000SH SOLE 5,00000
OPIANT PHARMACEUTICALS INCCOM68375010334516,084SH SOLE 16,08400
ORGANOGENESIS HLDGS INCCOM68621F102233,000SHCallSOLE 3,00000
ORION OFFICE REIT INCCOM68629Y103674,800SHCallSOLE 4,80000
OVINTIV INCCOM69047Q1021,08120,000SHCallSOLE 20,00000
OWLET INCCOM CL A69120X107550123,700SHCallSOLE 123,70000
PACIFIC BIOSCIENCES CALIF INCOM69404D10821824,000SHCallSOLE 24,00000
PALO ALTO NETWORKS INCCOM69743510512,45020,000SHPutSOLE 20,00000
PAR TECHNOLOGY CORPCOM6988841032025,000SHPutSOLE 5,00000
PAR TECHNOLOGY CORPCOM6988841034,034100,000SH SOLE 100,00000
PAYPAL HLDGS INCCOM70450Y1032312,000SH SOLE 2,00000
PEABODY ENGR CORPCOM70455110049120,000SHCallSOLE 20,00000
PENN NATL GAMING INCCOM7075691092125,000SH SOLE 5,00000
PEPSICO INCCOM71344810815,51692,700SHCallSOLE 92,70000
PERRIGO CO PLCSHSG978221031,01126,300SHCallSOLE 26,30000
PERSHING SQUARE TONTINE HLDGCOM CL A71531R10999550,000SHCallSOLE 50,00000
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40816311,000SHPutSOLE 11,00000
PHILLIPS 66COM7185461045186,000SHCallSOLE 6,00000
PHILLIPS EDISON & CO INCCOMMON STOCK71844V20151615,000SHCallSOLE 15,00000
PILGRIMS PRIDE CORPCOM72147K1081004,000SHPutSOLE 4,00000
PINDUODUO INCSPONSORED ADS7223041025,174129,000SHPutSOLE 129,00000
PINDUODUO INCSPONSORED ADS7223041021,50437,500SH SOLE 37,50000
PINTEREST INCCL A72352L1068,343339,000SHCallSOLE 339,00000
PINTEREST INCCL A72352L1064,083165,900SHPutSOLE 165,90000
PINTEREST INCCL A72352L10649220,000SH SOLE 20,00000
PIONEER NAT RES COCOM7237871071,4005,600SHPutSOLE 5,60000
PIONEER NAT RES COCOM7237871071,1254,500SH SOLE 4,50000
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310532330,000SHPutSOLE 30,00000
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310525423,600SH SOLE 23,60000
PLAYA HOTELS & RESORTS NVSHSN7054410617320,000SHCallSOLE 20,00000
PLUG POWER INCCOM NEW72919P2021,43150,000SHCallSOLE 50,00000
PLUG POWER INCCOM NEW72919P2022,861100,000SH SOLE 100,00000
PMV PHARMACEUTICALS INCCOM69353Y1031,77085,000SHPutSOLE 85,00000
PMV PHARMACEUTICALS INCCOM69353Y10323311,200SHCallSOLE 11,20000
POSHMARK INCCOM CL A73739W10419015,000SHCallSOLE 15,00000
POST HLDGS INCCOM7374461041732,500SHCallSOLE 2,50000
PPL CORPCOM69351T1061,41449,500SHPutSOLE 49,50000
PPL CORPCOM69351T10680328,100SHCallSOLE 28,10000
PPL CORPCOM69351T1062809,800SH SOLE 9,80000
PREFERRED APT CMNTYS INCCOM74039L10385034,100SH SOLE 34,10000
PROG HOLDINGS INCCOM NPV74319R10185429,700SHPutSOLE 29,70000
PROG HOLDINGS INCCOM NPV74319R10135112,200SHCallSOLE 12,20000
PROLOGIS INC.COM74340W1031,61510,000SHCallSOLE 10,00000
PROSHARES TRSHRT RUSSELL200074348A21033215,000SH SOLE 15,00000
PROTAGONIST THERAPEUTICS INCCOM74366E1022,853120,500SHCallSOLE 120,50000
PROTERRA INCCOM74374T10937650,000SHCallSOLE 50,00000
PULMONX CORPCOM7458481014,131166,500SHPutSOLE 166,50000
PULMONX CORPCOM7458481014,131166,500SH SOLE 166,50000
QIAGEN NVSHS NEWN724821235,013102,300SHCallSOLE 102,30000
QUAKER HOUGHTONCOM7473161071,2967,500SHCallSOLE 7,50000
QUAKER HOUGHTONCOM7473161073722,155SH SOLE 2,15500
QUANTA SVCS INCCOM74762E1021,31610,000SHCallSOLE 10,00000
QUANTA SVCS INCCOM74762E1029877,500SH SOLE 7,50000
QUANTERIX CORPCOM74766Q1014,022137,800SHPutSOLE 137,80000
QUANTERIX CORPCOM74766Q1014,022137,800SH SOLE 137,80000
QUOTIENT LTDSHSG732681074840,000SHCallSOLE 40,00000
QURATE RETAIL INCCOM SER A74915M100214,500SHCallSOLE 4,50000
QURATE RETAIL INCCOM SER A74915M10023850,000SH SOLE 50,00000
RADIUS HEALTH INCCOM NEW75046920717720,000SHPutSOLE 20,00000
RADIUS HEALTH INCCOM NEW75046920717720,000SHCallSOLE 20,00000
RADWARE LTDORDM818731071605,000SH SOLE 5,00000
RAYONIER INCCOM7549071031,13127,500SH SOLE 27,50000
RAYTHEON TECHNOLOGIES CORPCOM75513E10117,010171,700SHCallSOLE 171,70000
REATA PHARMACEUTICALS INCCL A75615P1032,78585,000SHPutSOLE 85,00000
REGENCY CTRS CORPCOM75884910371310,000SHPutSOLE 10,00000
RELMADA THERAPEUTICS INCCOM75955J40262923,300SHCallSOLE 23,30000
RELMADA THERAPEUTICS INCCOM75955J4021,42252,700SHPutSOLE 52,70000
RENEW ENERGY GLOBAL PLCCL A SHSG7500M10421426,000SH SOLE 26,00000
REVANCE THERAPEUTICS INCCOM76133010993247,800SHCallSOLE 47,80000
REVOLVE GROUP INCCL A76156B1071,50328,000SHPutSOLE 28,00000
REVOLVE GROUP INCCL A76156B1073767,000SH SOLE 7,00000
RHCOM74967X10331,17495,600SHPutSOLE 95,60000
RHCOM74967X103251770SH SOLE 77000
RIGEL PHARMACEUTICALS INCCOM NEW76655960315050,000SHCallSOLE 50,00000
RIGEL PHARMACEUTICALS INCCOM NEW76655960315050,000SHPutSOLE 50,00000
RIOT BLOCKCHAIN INCCOM76729210525612,100SHPutSOLE 12,10000
RIOT BLOCKCHAIN INCCOM76729210521210,000SH SOLE 10,00000
RITE AID CORPCOM767754872101,100SHCallSOLE 1,10000
RITE AID CORPCOM76775487221724,800SH SOLE 24,80000
RIVIAN AUTOMOTIVE INCCOM CL A76954A10360312,000SHCallSOLE 12,00000
RIVIAN AUTOMOTIVE INCCOM CL A76954A1031,00520,000SHPutSOLE 20,00000
ROBLOX CORPCL A7710491031,85040,000SHPutSOLE 40,00000
ROBLOX CORPCL A77104910350911,000SH SOLE 11,00000
ROCKET LAB USA INCCOM7731221068110,000SHCallSOLE 10,00000
ROYAL CARIBBEAN GROUPCOMV7780T1034365,200SHCallSOLE 5,20000
RUBIUS THERAPEUTICS INCCOM78116T10322741,200SHCallSOLE 41,20000
RYANAIR HOLDINGS PLCSPONSORED ADS7835132034365,000SHCallSOLE 5,00000
S&P GLOBAL INCCOM78409V10449,345120,300SHPutSOLE 120,30000
S&P GLOBAL INCCOM78409V10426,66265,000SHCallSOLE 65,00000
S&P GLOBAL INCCOM78409V1045,74314,000SH SOLE 14,00000
SAGE THERAPEUTICS INCCOM78667J1081,24137,500SHPutSOLE 37,50000
SAGE THERAPEUTICS INCCOM78667J1081665,000SH SOLE 5,00000
SAIA INCCOM78709Y105146600SHPutSOLE 60000
SALESFORCE COM INCCOM79466L3026,22129,300SHPutSOLE 29,30000
SAREPTA THERAPEUTICS INCCOM8036071004,29755,000SHCallSOLE 55,00000
SAREPTA THERAPEUTICS INCCOM8036071003,43744,000SHPutSOLE 44,00000
SAREPTA THERAPEUTICS INCCOM80360710078110,000SH SOLE 10,00000
SCHLUMBERGER LTDCOM STK8068571083,30580,000SHCallSOLE 80,00000
SCHLUMBERGER LTDCOM STK8068571081,65240,000SHPutSOLE 40,00000
SCHRODINGER INCCOM80810D1031,70650,000SHPutSOLE 50,00000
SCHRODINGER INCCOM80810D1031,24436,451SH SOLE 36,45100
SCIENTIFIC GAMES CORPCOM80874P1095,875100,000SHCallSOLE 100,00000
SEAGEN INCCOM81181C1041,44110,000SHPutSOLE 10,00000
SEAGEN INCCOM81181C1042771,924SH SOLE 1,92400
SELECT SECTOR SPDR TRENERGY81369Y5062,67535,000SHCallSOLE 35,00000
SELECT SECTOR SPDR TRFINANCIAL81369Y6051,24532,500SH SOLE 32,50000
SEMPRACOM8168511091681,000SHPutSOLE 1,00000
SENSEONICS HLDGS INCCOM81727U1054523,000SHCallSOLE 23,00000
SENSEONICS HLDGS INCCOM81727U1057940,000SH SOLE 40,00000
SENSUS HEALTHCARE INCCOM81728J10918318,100SHCallSOLE 18,10000
SHAW COMMUNICATIONS INCCL B CONV82028K200591,900SHPutSOLE 1,90000
SHOCKWAVE MED INCCOM82489T10415,34574,000SHCallSOLE 74,00000
SHOPIFY INCCL A82509L1071,4872,200SHPutSOLE 2,20000
SHOPIFY INCCL A82509L1073,3805,000SHCallSOLE 5,00000
SIBANYE STILLWATER LTDSPONSORED ADR82575P1071,25077,000SHPutSOLE 77,00000
SIBANYE STILLWATER LTDSPONSORED ADR82575P10716210,000SH SOLE 10,00000
SIGNIFY HEALTH INCCL A COM82671G1001639,000SHPutSOLE 9,00000
SIGNIFY HEALTH INCCL A COM82671G1002,267124,900SHCallSOLE 124,90000
SILVERGATE CAP CORPCL A82837P4081,2058,000SHCallSOLE 8,00000
SIO GENE THERAPIES INCCOMMON8293991040100SHCallSOLE 10000
SKY HARBOUR GROUP CORPORATIOCOM CL A83085C10728319,000SHCallSOLE 19,00000
SM ENERGY COCOM78454L1001,51939,000SHPutSOLE 39,00000
SM ENERGY COCOM78454L1002927,500SH SOLE 7,50000
SNAP INCCL A83304A10613,961387,900SHCallSOLE 387,90000
SNAP INCCL A83304A10613,331370,400SHPutSOLE 370,40000
SNAP ON INCCOM8330341011,7888,700SHCallSOLE 8,70000
SNAP ON INCCOM8330341018274,025SH SOLE 4,02500
SNOWFLAKE INCCL A8334451093,04713,300SHCallSOLE 13,30000
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B83363510585610,000SHCallSOLE 10,00000
SOFI TECHNOLOGIES INCCOM83406F10256760,000SHPutSOLE 60,00000
SOFI TECHNOLOGIES INCCOM83406F10254357,500SH SOLE 57,50000
SOLAREDGE TECHNOLOGIES INCCOM83417M1041,6125,000SHCallSOLE 5,00000
SONY GROUP CORPORATIONSPONSORED ADR8356993071751,700SH SOLE 1,70000
SOS LIMITEDSPNSORD ADS NEW83587W106194362,000SHCallSOLE 362,00000
SOUTHERN COCOM8425871071,45020,000SHCallSOLE 20,00000
SOUTHERN COPPER CORPCOM84265V10575910,000SH SOLE 10,00000
SPDR DOW JONES INDL AVERAGEUT SER 178467X1093,46810,000SHPutSOLE 10,00000
SPDR GOLD TRGOLD SHS78463V10714,70581,400SHCallSOLE 81,40000
SPDR S&P 500 ETF TRTR UNIT78462F103153,964340,900SHPutSOLE 340,90000
SPDR S&P 500 ETF TRTR UNIT78462F103153,558340,000SHCallSOLE 340,00000
SPDR S&P 500 ETF TRTR UNIT78462F10313,54930,000SH SOLE 30,00000
SPDR SER TRS&P OILGAS EXP78468R5562,69120,000SHCallSOLE 20,00000
SPDR SER TRS&P OILGAS EXP78468R55667500SH SOLE 50000
SPDR SER TRS&P RETAIL ETF78464A71471,763950,000SHPutSOLE 950,00000
SPDR SER TRS&P RETAIL ETF78464A7149,443125,000SH SOLE 125,00000
SPHERE 3D CORP NEWCOM84841L308210100,000SHCallSOLE 100,00000
SPIRIT AIRLS INCCOM848577102442,000SH SOLE 2,00000
SPLUNK INCCOM8486371042,97220,000SHCallSOLE 20,00000
SPLUNK INCCOM8486371042972,000SH SOLE 2,00000
SPOTIFY TECHNOLOGY S ASHSL8681T102121800SHPutSOLE 80000
SPOTIFY TECHNOLOGY S ASHSL8681T1024533,000SHCallSOLE 3,00000
SPOTIFY TECHNOLOGY S ASHSL8681T10276500SH SOLE 50000
SPRINGWORKS THERAPEUTICS INCCOM85205L1071693,000SHCallSOLE 3,00000
SPX FLOW INCCOM78469X1072,06123,900SHCallSOLE 23,90000
SQUARESPACE INCCLASS A85225A107532,084SH SOLE 2,08400
STAAR SURGICAL COCOM PAR $0.018523123054005,000SHCallSOLE 5,00000
STOKE THERAPEUTICS INCCOM86150R1072,947140,000SHCallSOLE 140,00000
STONERIDGE INCCOM86183P10220810,000SHCallSOLE 10,00000
STONERIDGE INCCOM86183P1021,03850,000SH SOLE 50,00000
STRONGHOLD DIGITAL MINING INCLASS A COM86337R10343975,000SHCallSOLE 75,00000
STRONGHOLD DIGITAL MINING INCLASS A COM86337R1037312,500SH SOLE 12,50000
SUNOPTA INCCOM8676EP10813827,454SH SOLE 27,45400
SUNRUN INCCOM86771W10545615,000SHCallSOLE 15,00000
SUPER GROUP SGHC LIMITEDORD SHSG8588X10326825,000SHCallSOLE 25,00000
SYSTEM1 INCCL A COM87200P10927619,000SHCallSOLE 19,00000
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391003,54534,000SHCallSOLE 34,00000
TAKE-TWO INTERACTIVE SOFTWARCOM8740541096,15040,000SHCallSOLE 40,00000
TAKE-TWO INTERACTIVE SOFTWARCOM8740541094613,000SH SOLE 3,00000
TAPESTRY INCCOM87603010737210,000SHPutSOLE 10,00000
TAPESTRY INCCOM8760301071,30035,000SHCallSOLE 35,00000
TAPESTRY INCCOM87603010755715,000SH SOLE 15,00000
TARGET CORPCOM87612E10616,97880,000SHCallSOLE 80,00000
TARGET CORPCOM87612E1065,94228,000SH SOLE 28,00000
TEGNA INCCOM87901J1053,472155,000SHCallSOLE 155,00000
TELADOC HEALTH INCCOM87918A1052894,000SHPutSOLE 4,00000
TELADOC HEALTH INCCOM87918A1052894,000SH SOLE 4,00000
TELLURIAN INC NEWCOM87968A104978184,500SHCallSOLE 184,50000
TELLURIAN INC NEWCOM87968A10447790,000SHPutSOLE 90,00000
TELLURIAN INC NEWCOM87968A10442480,000SH SOLE 80,00000
TENET HEALTHCARE CORPCOM NEW88033G4074,29850,000SHCallSOLE 50,00000
TESLA INCCOM88160R101136,209126,400SHPutSOLE 126,40000
TESLA INCCOM88160R101318,539295,600SHCallSOLE 295,60000
TEUCRIUM COMMODITY TRCORN FD SHS88166A1021,71763,200SHCallSOLE 63,20000
TEUCRIUM COMMODITY TRWHEAT FD88166A5081,482150,300SHCallSOLE 150,30000
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS8816242091,887201,000SHPutSOLE 201,00000
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS8816242091,789190,500SHCallSOLE 190,50000
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS88162420979885,000SH SOLE 85,00000
TEXAS INSTRS INCCOM8825081041,6709,100SHPutSOLE 9,10000
TG THERAPEUTICS INCCOM88322Q10852755,400SHCallSOLE 55,40000
THE BEAUTY HEALTH COMPANYCOM CL A88331L1081,13967,500SHCallSOLE 67,50000
THE TRADE DESK INCCOM CL A88339J1051,73125,000SHPutSOLE 25,00000
THE TRADE DESK INCCOM CL A88339J1053,98257,500SHCallSOLE 57,50000
THE TRADE DESK INCCOM CL A88339J1052633,800SH SOLE 3,80000
THERAVANCE BIOPHARMA INCCOMG8807B10614315,000SHPutSOLE 15,00000
THERAVANCE BIOPHARMA INCCOMG8807B10633535,000SHCallSOLE 35,00000
THERAVANCE BIOPHARMA INCCOMG8807B10623724,800SH SOLE 24,80000
TILRAY BRANDS INCCOM CL 288688T100777100,000SHPutSOLE 100,00000
TMC THE METALS COMPANY INCCOM87261Y1062610,000SHCallSOLE 10,00000
TMC THE METALS COMPANY INCCOM87261Y106259100,000SH SOLE 100,00000
TOAST INCCL A88878710837617,300SHCallSOLE 17,30000
TRAVERE THERAPEUTICS INCCOM89422G10786833,700SHCallSOLE 33,70000
TRINET GROUP INCCOM89628810719,672200,000SHPutSOLE 200,00000
TRINET GROUP INCCOM8962881079,70198,629SH SOLE 98,62900
TRINITY INDS INCCOM89652210934710,100SHCallSOLE 10,10000
TRIP COM GROUP LTDADS89677Q1071,15650,000SHPutSOLE 50,00000
TRIP COM GROUP LTDADS89677Q107582,500SH SOLE 2,50000
TRUPANION INCCOM8982021062,00522,500SHCallSOLE 22,50000
TUPPERWARE BRANDS CORPCOM89989610497350,000SHPutSOLE 50,00000
TUPPERWARE BRANDS CORPCOM89989610429215,000SH SOLE 15,00000
TURQUOISE HILL RES LTDCOM90043520731510,500SHPutSOLE 10,50000
TURQUOISE HILL RES LTDCOM90043520742114,000SHCallSOLE 14,00000
TURTLE BEACH CORPCOM NEW9004502066,602310,100SHPutSOLE 310,10000
TURTLE BEACH CORPCOM NEW9004502064,049190,200SHCallSOLE 190,20000
TURTLE BEACH CORPCOM NEW9004502065,855275,000SH SOLE 275,00000
TWILIO INCCL A90138F1028,24150,000SHPutSOLE 50,00000
TWILIO INCCL A90138F1024943,000SH SOLE 3,00000
TWILIO INCCL A90138F10211,15867,700SHCallSOLE 67,70000
TWITTER INCCOM90184L10238710,000SHCallSOLE 10,00000
TYSON FOODS INCCL A9024941032022,250SH SOLE 2,25000
U S SILICA HLDGS INCCOM90346E10384045,000SHCallSOLE 45,00000
UBER TECHNOLOGIES INCCOM90353T1001,60645,000SH SOLE 45,00000
UBS GROUP AGSHSH420971073,967203,000SHPutSOLE 203,00000
UBS GROUP AGSHSH42097107985,000SH SOLE 5,00000
ULTRAGENYX PHARMACEUTICAL INCOM90400D1081,52521,000SHPutSOLE 21,00000
ULTRAGENYX PHARMACEUTICAL INCOM90400D10879510,952SH SOLE 10,95200
UNDER ARMOUR INCCL C904311206785,000SH SOLE 5,00000
UNION PAC CORPCOM90781810816,39360,000SHPutSOLE 60,00000
UNION PAC CORPCOM90781810819,12570,000SHCallSOLE 70,00000
UNIQURE NVSHSN9006410199455,000SHPutSOLE 55,00000
UNIQURE NVSHSN9006410190450,000SHCallSOLE 50,00000
UNIQURE NVSHSN9006410157832,000SH SOLE 32,00000
UNITED AIRLS HLDGS INCCOM9100471093,31071,400SHPutSOLE 71,40000
UNITED NAT FOODS INCCOM91116310377218,665SH SOLE 18,66500
UNITED STS OIL FD LPUNITS91232N2071,48220,000SHPutSOLE 20,00000
UNITED STS OIL FD LPUNITS91232N20710,747145,000SHCallSOLE 145,00000
UNITED THERAPEUTICS CORP DELCOM91307C1023,58820,000SHCallSOLE 20,00000
UNITED THERAPEUTICS CORP DELCOM91307C1023,58820,000SHPutSOLE 20,00000
UNITED THERAPEUTICS CORP DELCOM91307C1022,24312,500SH SOLE 12,50000
UNITEDHEALTH GROUP INCCOM91324P1023,8257,500SHPutSOLE 7,50000
UNITEDHEALTH GROUP INCCOM91324P1023,8257,500SHCallSOLE 7,50000
UPSTART HLDGS INCCOM91680M1078,72780,000SHCallSOLE 80,00000
UPSTART HLDGS INCCOM91680M10715,273140,000SHPutSOLE 140,00000
URANIUM ENERGY CORPCOM9168961034610,000SHCallSOLE 10,00000
UWM HOLDINGS CORPORATIONCOM CL A91823B10920144,400SHCallSOLE 44,40000
VALE S ASPONSORED ADS91912E1059,255463,000SHCallSOLE 463,00000
VALVOLINE INCCOM92047W1018,206260,000SHCallSOLE 260,00000
VANECK ETF TRUSTGOLD MINERS ETF92189F1066,136160,000SHCallSOLE 160,00000
VANECK ETF TRUSTJUNIOR GOLD MINE92189F7912,34450,000SHCallSOLE 50,00000
VAREX IMAGING CORPCOM92214X1062,470116,000SHCallSOLE 116,00000
VAREX IMAGING CORPCOM92214X1061969,200SHPutSOLE 9,20000
VERA BRADLEY INCCOM92335C10617322,500SHPutSOLE 22,50000
VERA BRADLEY INCCOM92335C1068410,994SH SOLE 10,99400
VERISIGN INCCOM92343E1022,67012,000SHCallSOLE 12,00000
VERISIGN INCCOM92343E1025562,500SH SOLE 2,50000
VERTEX PHARMACEUTICALS INCCOM92532F1004,17616,000SHCallSOLE 16,00000
VERU INCCOM92536C103555115,000SHCallSOLE 115,00000
VIATRIS INCCOM92556V10643540,000SHPutSOLE 40,00000
VIATRIS INCCOM92556V10621820,000SH SOLE 20,00000
VIEWRAY INCCOM92672L1076015,200SHPutSOLE 15,20000
VIEWRAY INCCOM92672L1071,234314,800SHCallSOLE 314,80000
VIEWRAY INCCOM92672L1072,259576,226SH SOLE 576,22600
VIRIDIAN THERAPEUTICS INCCOM92790C10437020,000SHCallSOLE 20,00000
VISA INCCOM CL A92826C8393,37115,200SHCallSOLE 15,20000
VISTRA CORPCOM92840M1027,789335,000SHPutSOLE 335,00000
VISTRA CORPCOM92840M10220,832896,000SHCallSOLE 896,00000
VIZIO HLDG CORPCL A COM92858V10154160,800SHCallSOLE 60,80000
VONTIER CORPORATIONCOM92888110131712,500SH SOLE 12,50000
VY GLOBAL GROWTHCOM CL AG9444H10030030,300SHCallSOLE 30,30000
WALMART INCCOM93114210312,86786,400SHCallSOLE 86,40000
WAYFAIR INCCL A94419L1015,82752,600SHPutSOLE 52,60000
WAYFAIR INCCL A94419L1012,21620,000SHCallSOLE 20,00000
WEBER INCCL A94770D10266868,000SHPutSOLE 68,00000
WEBER INCCL A94770D102596,000SH SOLE 6,00000
WELLS FARGO CO NEWCOM9497461012,90860,000SHCallSOLE 60,00000
WENDYS COCOM95058W1003,296150,000SHPutSOLE 150,00000
WENDYS COCOM95058W10065930,000SH SOLE 30,00000
WESTERN DIGITAL CORP.COM95810210549710,000SHPutSOLE 10,00000
WHEATON PRECIOUS METALS CORPCOM9628791022,90261,000SHCallSOLE 61,00000
WHEATON PRECIOUS METALS CORPCOM9628791023,45072,500SH SOLE 72,50000
WILLIAMS COS INCCOM9694571001,00230,000SHCallSOLE 30,00000
WILLIAMS SONOMA INCCOM9699041014,06028,000SHPutSOLE 28,00000
WILLIAMS SONOMA INCCOM9699041013632,500SH SOLE 2,50000
WINNEBAGO INDS INCCOM9746371001,62130,000SHPutSOLE 30,00000
WINNEBAGO INDS INCCOM97463710081015,000SH SOLE 15,00000
WIX COM LTDSHSM980681055225,000SHPutSOLE 5,00000
WIX COM LTDSHSM980681051,46214,000SHCallSOLE 14,00000
WIX COM LTDSHSM980681051,25412,000SH SOLE 12,00000
WOLFSPEED INCCOM9778521021591,400SHCallSOLE 1,40000
WORKDAY INCCL A98138H1012,39510,000SHPutSOLE 10,00000
WORKDAY INCCL A98138H1017183,000SH SOLE 3,00000
WW INTL INCCOM98262P10115315,000SHPutSOLE 15,00000
WYNN RESORTS LTDCOM98313410779710,000SHPutSOLE 10,00000
XEROX HOLDINGS CORPCOM NEW98421M10620210,000SHCallSOLE 10,00000
XEROX HOLDINGS CORPCOM NEW98421M1061638,100SH SOLE 8,10000
XP INCCL AG9823910950316,700SHPutSOLE 16,70000
XP INCCL AG9823910950316,700SHCallSOLE 16,70000
XPENG INCADS98422D1052,51691,200SHPutSOLE 91,20000
XPENG INCADS98422D1051,96371,136SH SOLE 71,13600
XPO LOGISTICS INCCOM98379310013,417184,300SHCallSOLE 184,30000
XPO LOGISTICS INCCOM983793100731,000SHPutSOLE 1,00000
XUNLEI LTDSPONSORED ADR98419E10815890,000SHPutSOLE 90,00000
XUNLEI LTDSPONSORED ADR98419E1083821,500SH SOLE 21,50000
YANDEX N VSHS CLASS AN9728410830316,000SHPutSOLE 16,00000
YANDEX N VSHS CLASS AN972841081,966103,800SHCallSOLE 103,80000
YANDEX N VSHS CLASS AN9728410897251,300SH SOLE 51,30000
YELLOW CORPCOM985510106426,000SH SOLE 6,00000
YETI HLDGS INCCOM98585X1041,79930,000SHCallSOLE 30,00000
YUM CHINA HLDGS INCCOM98850P1092826,800SHPutSOLE 6,80000
YUM CHINA HLDGS INCCOM98850P10956113,500SHCallSOLE 13,50000
YUM CHINA HLDGS INCCOM98850P10941510,000SH SOLE 10,00000
ZANITE ACQUISITION CORPCOM CL A98907K10321521,000SHCallSOLE 21,00000
ZANITE ACQUISITION CORPCOM CL A98907K10344042,900SHPutSOLE 42,90000
ZENDESK INCCOM98936J1013,00725,000SHPutSOLE 25,00000
ZENDESK INCCOM98936J1011,20310,000SHCallSOLE 10,00000
ZENDESK INCCOM98936J1017226,000SH SOLE 6,00000
ZENTALIS PHARMACEUTICALS INCCOM98943L10776616,600SHCallSOLE 16,60000
ZILLOW GROUP INCCL C CAP STK98954M2003,82577,600SHCallSOLE 77,60000
ZILLOW GROUP INCCL C CAP STK98954M20011,682237,000SHPutSOLE 237,00000
ZILLOW GROUP INCCL C CAP STK98954M2001974,000SH SOLE 4,00000
ZIM INTEGRATED SHIPPING SERVSHSM9T9511094366,000SHPutSOLE 6,00000
ZIM INTEGRATED SHIPPING SERVSHSM9T9511091452,000SH SOLE 2,00000
ZIMMER BIOMET HOLDINGS INCCOM98956P1022,34118,300SHPutSOLE 18,30000
ZIMMER BIOMET HOLDINGS INCCOM98956P1022,83922,200SHCallSOLE 22,20000
ZYNGA INCCL A98986T1087,394800,200SHPutSOLE 800,20000
ZYNGA INCCL A98986T1088,591929,800SHCallSOLE 929,80000