The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3-D SYS CORP DEL | COM NEW | 88554D205 | BBG001S7FHX1 | 10,150 | 16,800 | SH | Call | SOLE | 16,800 | 0 | 0 | |
3M CO | COM | 88579Y101 | BBG001S5T7X2 | 16,172 | 15,600 | SH | Call | SOLE | 15,600 | 0 | 0 | |
3M CO | COM | 88579Y101 | BBG001S5T7X2 | 86,910 | 18,300 | SH | Put | SOLE | 18,300 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 28,057 | 16,000 | SH | Call | SOLE | 16,000 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 2,962,847 | 21,991 | SH | SOLE | 21,991 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 9,239 | 29,800 | SH | Call | SOLE | 29,800 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 673,785 | 37,000 | SH | Put | SOLE | 37,000 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | BBG001S97027 | 1,444 | 16,100 | SH | Put | SOLE | 16,100 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | BBG001S6C009 | 2,753,458 | 1,195,800 | SH | Call | SOLE | 1,195,800 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | BBG001S6C009 | 2,467,556 | 2,965,000 | SH | Put | SOLE | 2,965,000 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 580,811 | 25,900 | SH | Call | SOLE | 25,900 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 23,456 | 11,600 | SH | Put | SOLE | 11,600 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | BBG001SD2SB2 | 24,456 | 10,600 | SH | Call | SOLE | 10,600 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 386,766 | 78,400 | SH | Call | SOLE | 78,400 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 275,428 | 106,900 | SH | Put | SOLE | 106,900 | 0 | 0 | |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | BBG00X28J8Y2 | 683,991 | 123,464 | SH | SOLE | 123,464 | 0 | 0 | ||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | BBG00X28J8Y2 | 785,063 | 197,500 | SH | Put | SOLE | 197,500 | 0 | 0 | |
AEHR TEST SYS | COM | 00760J108 | BBG001SB1CS4 | 214,010 | 11,500 | SH | Call | SOLE | 11,500 | 0 | 0 | |
AEMETIS INC | COM NEW | 00770K202 | BBG001SCST33 | 16,395 | 14,800 | SH | Put | SOLE | 14,800 | 0 | 0 | |
AEVA TECHNOLOGIES INC | COM | 00835Q103 | BBG00RK5L2P1 | 810 | 30,500 | SH | Call | SOLE | 30,500 | 0 | 0 | |
AEVA TECHNOLOGIES INC | COM | 00835Q103 | BBG00RK5L2P1 | 50,435 | 13,100 | SH | Put | SOLE | 13,100 | 0 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | BBG00Y7BP8Z0 | 63,353 | 33,200 | SH | Call | SOLE | 33,200 | 0 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | BBG00Y7BP8Z0 | 3,577 | 13,100 | SH | Put | SOLE | 13,100 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | BBG001T074G2 | 5,766 | 36,600 | SH | Call | SOLE | 36,600 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | BBG001T074G2 | 1,091 | 25,400 | SH | Put | SOLE | 25,400 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 3,168,282 | 63,391 | SH | SOLE | 63,391 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 48,174 | 211,200 | SH | Call | SOLE | 211,200 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 64,660 | 26,700 | SH | Put | SOLE | 26,700 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 188,612 | 20,200 | SH | Call | SOLE | 20,200 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 27,310 | 16,800 | SH | Put | SOLE | 16,800 | 0 | 0 | |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | BBG005WX3H18 | 56,250 | 225,000 | SH | Call | SOLE | 225,000 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | BBG009HT65S0 | 39,143 | 33,300 | SH | Call | SOLE | 33,300 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 301,640 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 534,498 | 71,300 | SH | Put | SOLE | 71,300 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | BBG00B3T3HF1 | 8,014 | 10,800 | SH | Call | SOLE | 10,800 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | BBG00B3T3HF1 | 17,939 | 19,700 | SH | Put | SOLE | 19,700 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 5,706,474 | 68,464 | SH | SOLE | 68,464 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 566,111 | 264,700 | SH | Call | SOLE | 264,700 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 806,478 | 105,600 | SH | Put | SOLE | 105,600 | 0 | 0 | |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | BBG001S5N9S0 | 803 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
ALLOT LTD | SHS | M0854Q105 | BBG001SCZ0M7 | 301,976 | 95,562 | SH | SOLE | 95,562 | 0 | 0 | ||
ALLOT LTD | SHS | M0854Q105 | BBG001SCZ0M7 | 280,508 | 225,000 | SH | Put | SOLE | 225,000 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | BBG001S5RLN4 | 21,901 | 13,300 | SH | Put | SOLE | 13,300 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 376,621 | 154,200 | SH | Call | SOLE | 154,200 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 137,576 | 80,400 | SH | Put | SOLE | 80,400 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 309,953 | 89,700 | SH | Call | SOLE | 89,700 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 82,832 | 57,100 | SH | Put | SOLE | 57,100 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | BBG001T9FXC4 | 6,436 | 11,600 | SH | Put | SOLE | 11,600 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 50,327 | 64,700 | SH | Call | SOLE | 64,700 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 6,528 | 23,300 | SH | Put | SOLE | 23,300 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 1,672,324 | 181,800 | SH | Call | SOLE | 181,800 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 66,416 | 70,200 | SH | Put | SOLE | 70,200 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | BBG005KLVT74 | 621 | 10,500 | SH | Call | SOLE | 10,500 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | BBG005KLVT74 | 846 | 10,900 | SH | Put | SOLE | 10,900 | 0 | 0 | |
AMBRX BIOPHARMA INC | SPONSORED ADS | 02290A102 | BBG0118LMSN0 | 127,980 | 32,400 | SH | Call | SOLE | 32,400 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | BBG001SZYYL4 | 1,590,527 | 3,041,400 | SH | Call | SOLE | 3,041,400 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | BBG001SZYYL4 | 11,578,031 | 5,849,500 | SH | Put | SOLE | 5,849,500 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q907 | 109,691 | 59,800 | SH | Call | SOLE | 59,800 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q907 | 32,591 | 134,400 | SH | Put | SOLE | 134,400 | 0 | 0 | |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | BBG00Q9MQZW3 | 1,950,029 | 25,126 | SH | SOLE | 25,126 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | BBG00Q9MQZW3 | 196,320 | 81,800 | SH | Put | SOLE | 81,800 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 181,910 | 33,000 | SH | Call | SOLE | 33,000 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 18,104 | 32,500 | SH | Put | SOLE | 32,500 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 1,862,031 | 13,044 | SH | SOLE | 13,044 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 773,573 | 150,900 | SH | Call | SOLE | 150,900 | 0 | 0 | |
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | BBG00F0YM1R5 | 8,087 | 17,100 | SH | Call | SOLE | 17,100 | 0 | 0 | |
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | BBG00DP10YW1 | 10,650 | 53,400 | SH | Call | SOLE | 53,400 | 0 | 0 | |
AMYRIS INC | COM NEW | 03236M200 | BBG001T20G05 | 3,381 | 19,000 | SH | Call | SOLE | 19,000 | 0 | 0 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | BBG001SLQWW6 | 1,878 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | BBG001T53FW2 | 16,515 | 15,100 | SH | Put | SOLE | 15,100 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG001S8J4S0 | 18,599 | 29,000 | SH | Call | SOLE | 29,000 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG001S8J4S0 | 7,559 | 19,075 | SH | Put | SOLE | 19,075 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | BBG001T61KH8 | 50,198 | 25,100 | SH | Call | SOLE | 25,100 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 26,818 | 23,500 | SH | Call | SOLE | 23,500 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 12,782 | 31,300 | SH | Put | SOLE | 31,300 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | BBG001S876N3 | 25,813,853 | 3,029,795 | SH | SOLE | 3,029,795 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | BBG001S876N3 | 449,938 | 4,827,200 | SH | Call | SOLE | 4,827,200 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | BBG001S876N3 | 65,000 | 130,000 | SH | Put | SOLE | 130,000 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | BBG007KGRPZ3 | 1,200,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 247,876 | 24,200 | SH | Call | SOLE | 24,200 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 38,695 | 191,500 | SH | Put | SOLE | 191,500 | 0 | 0 | |
APPHARVEST INC | COM | 03783T103 | BBG00VDGP7T7 | 1,140 | 21,000 | SH | Call | SOLE | 21,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 2,913,838 | 237,200 | SH | Call | SOLE | 237,200 | 0 | 0 | |
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 37,760 | 95,500 | SH | Put | SOLE | 95,500 | 0 | 0 | |
APPLIED DIGITAL CORP | COM NEW | 038169207 | BBG001SK4K76 | 33,280 | 31,300 | SH | Call | SOLE | 31,300 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 118,685 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 11,879 | 11,100 | SH | Put | SOLE | 11,100 | 0 | 0 | |
ARAMARK | COM | 03852U106 | BBG001V0NR70 | 80,695,761 | 1,874,466 | SH | SOLE | 1,874,466 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | BBG001V0NR70 | 34,515 | 14,600 | SH | Call | SOLE | 14,600 | 0 | 0 | |
ARBOR REALTY TRUST INC | COM | 038923108 | BBG001SJP3G4 | 24,338 | 15,900 | SH | Call | SOLE | 15,900 | 0 | 0 | |
ARBOR REALTY TRUST INC | COM | 038923108 | BBG001SJP3G4 | 13,092 | 54,100 | SH | Put | SOLE | 54,100 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 28,862 | 18,700 | SH | Call | SOLE | 18,700 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 9,501 | 16,200 | SH | Put | SOLE | 16,200 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | BBG001T51KQ0 | 221,183 | 29,800 | SH | Call | SOLE | 29,800 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | BBG007FJMV49 | 84,612 | 61,700 | SH | Call | SOLE | 61,700 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | BBG007FJMV49 | 45,420 | 42,500 | SH | Put | SOLE | 42,500 | 0 | 0 | |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | BBG0077Q7LG8 | 16,331 | 11,200 | SH | Call | SOLE | 11,200 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | BBG001SRBTG4 | 4,680 | 13,600 | SH | Call | SOLE | 13,600 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | BBG001SRBTG4 | 11,930 | 10,100 | SH | Put | SOLE | 10,100 | 0 | 0 | |
ASANA INC | CL A | 04342Y104 | BBG00WYHL741 | 34,835 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | |
ASENSUS SURGICAL INC | COM | 04367G103 | BBG001S696K8 | 60 | 10,600 | SH | Call | SOLE | 10,600 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 572,255 | 15,100 | SH | Call | SOLE | 15,100 | 0 | 0 | |
AST SPACEMOBILE INC | COM CL A | 00217D100 | BBG00Q402TS1 | 283,513 | 60,322 | SH | SOLE | 60,322 | 0 | 0 | ||
AST SPACEMOBILE INC | COM CL A | 00217D100 | BBG00Q402TS1 | 1,529 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
AST SPACEMOBILE INC | COM CL A | 00217D100 | BBG00Q402TS1 | 183,158 | 129,300 | SH | Put | SOLE | 129,300 | 0 | 0 | |
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 334,424 | 20,967 | SH | SOLE | 20,967 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 6,814 | 210,200 | SH | Call | SOLE | 210,200 | 0 | 0 | |
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 0 | 14,600 | SH | Put | SOLE | 14,600 | 0 | 0 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | BBG0068Q7725 | 1,265,854 | 54,004 | SH | SOLE | 54,004 | 0 | 0 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | BBG0068Q7725 | 59,001 | 1,222,100 | SH | Call | SOLE | 1,222,100 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | BBG00G2HHYF5 | 16,700 | 15,800 | SH | Call | SOLE | 15,800 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | BBG001SQD861 | 8,670 | 10,300 | SH | Call | SOLE | 10,300 | 0 | 0 | |
B. RILEY FINANCIAL INC | COM | 05580M108 | BBG001SV8TK4 | 228,695 | 121,900 | SH | Put | SOLE | 121,900 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | BBG001SNBKD5 | 3,449,584 | 25,196 | SH | SOLE | 25,196 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | BBG001SNBKD5 | 86,901 | 13,300 | SH | Call | SOLE | 13,300 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | BBG001SNBKD5 | 39,256 | 23,500 | SH | Put | SOLE | 23,500 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | BBG001S5Y1D1 | 1,679 | 13,700 | SH | Call | SOLE | 13,700 | 0 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | BBG001SQK8Y2 | 649,722 | 24,620 | SH | SOLE | 24,620 | 0 | 0 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | BBG001S5WCX7 | 16,983 | 32,200 | SH | Call | SOLE | 32,200 | 0 | 0 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | BBG001S5WCX7 | 138 | 47,700 | SH | Put | SOLE | 47,700 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 1,929,374 | 67,249 | SH | SOLE | 67,249 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 99,044 | 274,600 | SH | Call | SOLE | 274,600 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 336,027 | 221,800 | SH | Put | SOLE | 221,800 | 0 | 0 | |
BANK MONTREAL MEDIUM | NT LKD 38 | 06368B504 | BBG00QTPSFQ3 | 6,792 | 155,800 | SH | Put | SOLE | 155,800 | 0 | 0 | |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | BBG001S5Y2B1 | 1,562,749 | 31,230 | SH | SOLE | 31,230 | 0 | 0 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | BBG001S5Y2B1 | 218,580 | 76,900 | SH | Put | SOLE | 76,900 | 0 | 0 | |
BARCLAYS BANK PLC | IPTH SR B S&P | 06748F324 | BBG00JQ5JX14 | 710,325 | 28,413 | SH | SOLE | 28,413 | 0 | 0 | ||
BARCLAYS BANK PLC | IPTH SR B S&P | 06748F324 | BBG00JQ5JX14 | 15,787 | 45,725 | SH | Call | SOLE | 45,725 | 0 | 0 | |
BARCLAYS BANK PLC | IPTH SR B S&P | 06748F324 | BBG00JQ5JX14 | 231,024 | 78,425 | SH | Put | SOLE | 78,425 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | BBG001S5N9P3 | 2,002,904 | 118,305 | SH | SOLE | 118,305 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | BBG001S5N9P3 | 28,974 | 85,900 | SH | Call | SOLE | 85,900 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | BBG001S5N9P3 | 305,065 | 250,400 | SH | Put | SOLE | 250,400 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | BBG003CVJP69 | 8,629 | 20,300 | SH | Call | SOLE | 20,300 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | BBG003CVJP69 | 23,691 | 11,300 | SH | Put | SOLE | 11,300 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | BBG001SFZBL7 | 20,673 | 11,400 | SH | Put | SOLE | 11,400 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | BBG00K7T30T9 | 6,578 | 16,100 | SH | Call | SOLE | 16,100 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | BBG00K7T30T9 | 10,679 | 11,200 | SH | Put | SOLE | 11,200 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 38,475 | 10,600 | SH | Put | SOLE | 10,600 | 0 | 0 | |
BIOMEA FUSION INC | COM | 09077A106 | BBG00YS4WDD8 | 100,938 | 47,500 | SH | Put | SOLE | 47,500 | 0 | 0 | |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | BBG00K20GW31 | 2,235 | 63,200 | SH | Call | SOLE | 63,200 | 0 | 0 | |
BIT DIGITAL INC | SHS | G1144A105 | BBG00JM2HWD6 | 23,028 | 25,400 | SH | Call | SOLE | 25,400 | 0 | 0 | |
BITFARMS LTD | COM | 09173B107 | BBG00PGMZVM7 | 7,436 | 50,500 | SH | Call | SOLE | 50,500 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | BBG00GX77ML3 | 1,070 | 12,100 | SH | Call | SOLE | 12,100 | 0 | 0 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | BBG008B5CF38 | 2,084 | 13,400 | SH | Call | SOLE | 13,400 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | BBG001S60618 | 6,612 | 12,800 | SH | Call | SOLE | 12,800 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | BBG0029KJVD8 | 210,992 | 312,600 | SH | Call | SOLE | 312,600 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 60,744 | 20,800 | SH | Call | SOLE | 20,800 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | BBG001S5Q7V7 | 12,822 | 18,500 | SH | Call | SOLE | 18,500 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | BBG001S5Q7V7 | 7,275 | 19,200 | SH | Put | SOLE | 19,200 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 2,815,645 | 42,296 | SH | SOLE | 42,296 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 86,230 | 305,100 | SH | Call | SOLE | 305,100 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 308,255 | 70,300 | SH | Put | SOLE | 70,300 | 0 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | BBG001T53509 | 12,265 | 10,300 | SH | Call | SOLE | 10,300 | 0 | 0 | |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | BBG00XV417S7 | 1,544 | 10,300 | SH | Put | SOLE | 10,300 | 0 | 0 | |
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 179,735 | 49,300 | SH | Call | SOLE | 49,300 | 0 | 0 | |
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 91,107 | 17,100 | SH | Put | SOLE | 17,100 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | BBG001S5VVQ4 | 251,040 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 729,945 | 13,495 | SH | SOLE | 13,495 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 780,509 | 22,117 | SH | SOLE | 22,117 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 40,412 | 30,500 | SH | Call | SOLE | 30,500 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 100,690 | 28,800 | SH | Put | SOLE | 28,800 | 0 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | BBG00P9KDZL5 | 968,240 | 56,293 | SH | SOLE | 56,293 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | BBG00P9KDZL5 | 644,045 | 437,200 | SH | Call | SOLE | 437,200 | 0 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | BBG00P9KDZL5 | 384,390 | 336,700 | SH | Put | SOLE | 336,700 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 737,599 | 11,534 | SH | SOLE | 11,534 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 24,230 | 10,800 | SH | Put | SOLE | 10,800 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 6,474 | 25,300 | SH | Call | SOLE | 25,300 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 16,548 | 10,600 | SH | Put | SOLE | 10,600 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 278,423 | 8,600 | SH | Call | SOLE | 8,600 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 200,645 | 8,100 | SH | Call | SOLE | 8,100 | 0 | 0 | |
BURFORD CAP LTD | ORD SHS | G17977110 | BBG001T5RYX4 | 1,169,999 | 96,059 | SH | SOLE | 96,059 | 0 | 0 | ||
BURFORD CAP LTD | ORD SHS | G17977110 | BBG001T5RYX4 | 85,176 | 177,000 | SH | Call | SOLE | 177,000 | 0 | 0 | |
BUTTERFLY NETWORK INC | COM CL A | 124155102 | BBG00TN65984 | 1,637 | 19,200 | SH | Call | SOLE | 19,200 | 0 | 0 | |
C3 AI INC | CL A | 12468P104 | BBG00Y6G6Y84 | 1,232,828 | 33,841 | SH | SOLE | 33,841 | 0 | 0 | ||
C3 AI INC | CL A | 12468P104 | BBG00Y6G6Y84 | 325,062 | 44,500 | SH | Call | SOLE | 44,500 | 0 | 0 | |
C3 AI INC | CL A | 12468P104 | BBG00Y6G6Y84 | 51,925 | 34,400 | SH | Put | SOLE | 34,400 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 2,546,189 | 81,270 | SH | SOLE | 81,270 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 48,039 | 17,800 | SH | Call | SOLE | 17,800 | 0 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | BBG00D2Z7X92 | 47,673 | 13,600 | SH | Call | SOLE | 13,600 | 0 | 0 | |
CANO HEALTH INC | COM CL A | 13781Y103 | BBG00TJZLYB8 | 2,619 | 27,800 | SH | Call | SOLE | 27,800 | 0 | 0 | |
CANOO INC | COM CL A | 13803R102 | BBG00NBK0H68 | 3,917 | 119,300 | SH | Call | SOLE | 119,300 | 0 | 0 | |
CANOO INC | COM CL A | 13803R102 | BBG00NBK0H68 | 13,274 | 33,000 | SH | Put | SOLE | 33,000 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | BBG001T6MH82 | 57,925 | 12,100 | SH | Put | SOLE | 12,100 | 0 | 0 | |
CANTALOUPE INC | COM | 138103106 | BBG001S96MW7 | 24,885 | 23,700 | SH | Call | SOLE | 23,700 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 138,882 | 13,400 | SH | Call | SOLE | 13,400 | 0 | 0 | |
CARMAX INC | COM | 143130102 | BBG001SD9561 | 8,126,935 | 97,096 | SH | SOLE | 97,096 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | BBG001SD9561 | 2,118,265 | 185,500 | SH | Put | SOLE | 185,500 | 0 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | BBG001S5PL01 | 3,439,291 | 462,000 | SH | Call | SOLE | 462,000 | 0 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | BBG001S5PL01 | 4,233 | 66,800 | SH | Put | SOLE | 66,800 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | BBG00GCTWF71 | 499,634 | 19,276 | SH | SOLE | 19,276 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | BBG00GCTWF71 | 516,949 | 135,900 | SH | Call | SOLE | 135,900 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | BBG00GCTWF71 | 19,064 | 12,700 | SH | Put | SOLE | 12,700 | 0 | 0 | |
CASSAVA SCIENCES INC | COM | 14817C107 | BBG001SCKXX9 | 14,643 | 16,100 | SH | Call | SOLE | 16,100 | 0 | 0 | |
CASTOR MARITIME INC | SHS NEW | Y1146L125 | BBG00MVH6M31 | 647 | 12,900 | SH | Call | SOLE | 12,900 | 0 | 0 | |
CATALENT INC | COM | 148806102 | BBG005XR47N7 | 6,500 | 130,000 | SH | Call | SOLE | 130,000 | 0 | 0 | |
CATALENT INC | COM | 148806102 | BBG005XR47N7 | 40,974 | 125,100 | SH | Put | SOLE | 125,100 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 200,065 | 32,600 | SH | Call | SOLE | 32,600 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 33,875 | 107,600 | SH | Put | SOLE | 107,600 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | BBG01396RPH6 | 226,002 | 304,600 | SH | Call | SOLE | 304,600 | 0 | 0 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG001SQSKT3 | 6,011,611 | 40,295 | SH | SOLE | 40,295 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG001SQSKT3 | 378,298 | 122,000 | SH | Put | SOLE | 122,000 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | BBG001SD8F15 | 59,170 | 28,200 | SH | Call | SOLE | 28,200 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | BBG001T2PJV8 | 1,294,216 | 76,220 | SH | SOLE | 76,220 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | BBG001T2PJV8 | 115,810 | 471,500 | SH | Call | SOLE | 471,500 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 33,995 | 12,400 | SH | Put | SOLE | 12,400 | 0 | 0 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | BBG00Q741ZS7 | 225,305 | 25,632 | SH | SOLE | 25,632 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | BBG00Q741ZS7 | 32,885 | 60,400 | SH | Call | SOLE | 60,400 | 0 | 0 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | BBG00Q741ZS7 | 42,132 | 30,900 | SH | Put | SOLE | 30,900 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 1,111,700 | 374,100 | SH | Call | SOLE | 374,100 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 100,863 | 85,500 | SH | Put | SOLE | 85,500 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | BBG00Z6DX607 | 20,201,356 | 241,412 | SH | SOLE | 241,412 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | BBG00Z6DX607 | 2,049,060 | 435,300 | SH | Put | SOLE | 435,300 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 72,195 | 18,200 | SH | Call | SOLE | 18,200 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 58,174 | 16,100 | SH | Put | SOLE | 16,100 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | BBG00P19DLQ4 | 14,148 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | BBG001S976G9 | 26,718 | 17,800 | SH | Call | SOLE | 17,800 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 477,538 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | |
CINEMARK HLDGS INC | COM | 17243V102 | BBG001SS31W4 | 17,595 | 100,200 | SH | Put | SOLE | 100,200 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 137,028 | 136,500 | SH | Call | SOLE | 136,500 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 4,301 | 50,200 | SH | Put | SOLE | 50,200 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 1,968,993 | 42,767 | SH | SOLE | 42,767 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 10,902 | 56,700 | SH | Call | SOLE | 56,700 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 205,172 | 74,000 | SH | Put | SOLE | 74,000 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | BBG001S5PW98 | 247,995 | 9,900 | SH | Call | SOLE | 9,900 | 0 | 0 | |
CLEANSPARK INC | COM NEW | 18452B209 | BBG001S7F576 | 21,495 | 12,700 | SH | Put | SOLE | 12,700 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 45,320 | 58,100 | SH | Call | SOLE | 58,100 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 14,918 | 32,900 | SH | Put | SOLE | 32,900 | 0 | 0 | |
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | BBG00SHY90K3 | 3,036 | 44,200 | SH | Call | SOLE | 44,200 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 1,295,694 | 21,516 | SH | SOLE | 21,516 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 9,948 | 31,800 | SH | Call | SOLE | 31,800 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 18,616 | 21,800 | SH | Put | SOLE | 21,800 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | BBG001S5PM54 | 1,417 | 18,600 | SH | Call | SOLE | 18,600 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | BBG001S5PM54 | 55,523 | 28,500 | SH | Put | SOLE | 28,500 | 0 | 0 | |
COHERENT CORP | COM | 19247G107 | BBG001S5S6N6 | 143,043 | 11,200 | SH | Put | SOLE | 11,200 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 2,676,471 | 37,407 | SH | SOLE | 37,407 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 236,723 | 43,500 | SH | Call | SOLE | 43,500 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 1,148,822 | 336,100 | SH | Put | SOLE | 336,100 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 13,755 | 21,200 | SH | Call | SOLE | 21,200 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 5,241 | 26,200 | SH | Put | SOLE | 26,200 | 0 | 0 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | BBG001SBDQR1 | 491 | 10,100 | SH | Call | SOLE | 10,100 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | BBG001S8LTR3 | 21,613,131 | 2,940,562 | SH | SOLE | 2,940,562 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | BBG001S8LTR3 | 611,678 | 3,495,300 | SH | Put | SOLE | 3,495,300 | 0 | 0 | |
COMSTOCK RES INC | COM | 205768302 | BBG001S8FX55 | 17,075 | 17,500 | SH | Call | SOLE | 17,500 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 3,464 | 15,600 | SH | Call | SOLE | 15,600 | 0 | 0 | |
CONNS INC | COM | 208242107 | BBG001SBSKG0 | 13,170 | 10,400 | SH | Put | SOLE | 10,400 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 14,166 | 34,000 | SH | Call | SOLE | 34,000 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 45,179 | 12,900 | SH | Put | SOLE | 12,900 | 0 | 0 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | BBG00HC115M9 | 123,540 | 12,900 | SH | Call | SOLE | 12,900 | 0 | 0 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | BBG00HC115M9 | 9,403 | 10,300 | SH | Put | SOLE | 10,300 | 0 | 0 | |
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | BBG004NZ9JK5 | 223,125 | 105,000 | SH | Call | SOLE | 105,000 | 0 | 0 | |
CORNING INC | COM | 219350105 | BBG001S5RLH1 | 40,204 | 23,700 | SH | Call | SOLE | 23,700 | 0 | 0 | |
CORSAIR GAMING INC | COM | 22041X102 | BBG00HMSHL92 | 243,552 | 13,729 | SH | SOLE | 13,729 | 0 | 0 | ||
CORSAIR GAMING INC | COM | 22041X102 | BBG00HMSHL92 | 54,763 | 65,500 | SH | Put | SOLE | 65,500 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 239,373 | 15,400 | SH | Call | SOLE | 15,400 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 142,083 | 17,100 | SH | Put | SOLE | 17,100 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 521,610 | 20,617 | SH | SOLE | 20,617 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 7,579 | 18,900 | SH | Call | SOLE | 18,900 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 32,482 | 27,000 | SH | Put | SOLE | 27,000 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | BBG001S8GLM1 | 100,548 | 452,000 | SH | Put | SOLE | 452,000 | 0 | 0 | |
COUPANG INC | CL A | 22266T109 | BBG00XMJRPR7 | 20,821 | 21,100 | SH | Call | SOLE | 21,100 | 0 | 0 | |
COURSERA INC | COM | 22266M104 | BBG002WLDMY3 | 14,200 | 11,300 | SH | Call | SOLE | 11,300 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | BBG00DBBGRY0 | 194,495 | 40,700 | SH | Call | SOLE | 40,700 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | BBG00DBBGRY0 | 547,268 | 50,600 | SH | Put | SOLE | 50,600 | 0 | 0 | |
CROCS INC | COM | 227046109 | BBG001SDGFR8 | 96,638 | 18,800 | SH | Call | SOLE | 18,800 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 93,869 | 14,600 | SH | Call | SOLE | 14,600 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 499,935 | 31,000 | SH | Call | SOLE | 31,000 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 36,245 | 41,400 | SH | Call | SOLE | 41,400 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 260,957 | 83,200 | SH | Put | SOLE | 83,200 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 4,319 | 10,900 | SH | Put | SOLE | 10,900 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 41,200 | 44,200 | SH | Put | SOLE | 44,200 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 4,078,802 | 856,600 | SH | Call | SOLE | 856,600 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 913,447 | 205,900 | SH | Put | SOLE | 205,900 | 0 | 0 | |
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 51,367 | 19,100 | SH | Put | SOLE | 19,100 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 2,687,436 | 56,530 | SH | SOLE | 56,530 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 152,160 | 24,700 | SH | Call | SOLE | 24,700 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 6,597 | 22,200 | SH | Put | SOLE | 22,200 | 0 | 0 | |
DENISON MINES CORP | COM | 248356107 | BBG001S9ZPX7 | 327 | 51,400 | SH | Call | SOLE | 51,400 | 0 | 0 | |
DESKTOP METAL INC | COM CL A | 25058X105 | BBG00P17H1G9 | 2,447 | 23,400 | SH | Call | SOLE | 23,400 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | BBG001S683N3 | 9,117 | 34,500 | SH | Call | SOLE | 34,500 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 90,697 | 87,000 | SH | Call | SOLE | 87,000 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 341,420 | 113,100 | SH | Put | SOLE | 113,100 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 8,615 | 16,100 | SH | Put | SOLE | 16,100 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | BBG001SNTT01 | 2,107 | 15,200 | SH | Call | SOLE | 15,200 | 0 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | BBG001SPBG12 | 7,290 | 22,000 | SH | Call | SOLE | 22,000 | 0 | 0 | |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | BBG00ZGF6TM7 | 277,068 | 254,300 | SH | Call | SOLE | 254,300 | 0 | 0 | |
DIREXION SHS ETF TR | 20YR TRES BULL | 25459W540 | BBG001T0GVX3 | 44,253 | 125,700 | SH | Call | SOLE | 125,700 | 0 | 0 | |
DIREXION SHS ETF TR | 20YR TRES BULL | 25459W540 | BBG001T0GVX3 | 7,717 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY FINL BEAR | 25460E240 | BBG001T3NVH7 | 10,395 | 10,700 | SH | Call | SOLE | 10,700 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY FTSE CHINA | 25460E521 | BBG001T64061 | 16,538 | 10,500 | SH | Call | SOLE | 10,500 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY SM CP BEAR | 25460E232 | BBG001T3NV50 | 5,740 | 24,100 | SH | Call | SOLE | 24,100 | 0 | 0 | |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | BBG001T32293 | 112,939 | 26,500 | SH | Call | SOLE | 26,500 | 0 | 0 | |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | BBG001T32293 | 25,167 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | |
DIREXION SHS ETF TR | DLY GOLD INDX 2X | 25460G781 | BBG001TGX0X7 | 28,093 | 12,200 | SH | Put | SOLE | 12,200 | 0 | 0 | |
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E265 | BBG001T3NVD1 | 391,077 | 27,974 | SH | SOLE | 27,974 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E265 | BBG001T3NVD1 | 9,420 | 66,100 | SH | Call | SOLE | 66,100 | 0 | 0 | |
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E265 | BBG001T3NVD1 | 16,742 | 19,200 | SH | Put | SOLE | 19,200 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | BBG001T6YQM3 | 904,872 | 155,700 | SH | Call | SOLE | 155,700 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | BBG001T6YQM3 | 16,319 | 59,200 | SH | Put | SOLE | 59,200 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SEMICNDTR BR | 25460G336 | BBG001T6Y3V4 | 44,746 | 71,700 | SH | Call | SOLE | 71,700 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | BBG001T3NV41 | 384,061 | 10,883 | SH | SOLE | 10,883 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | BBG001T3NV41 | 78,040 | 30,600 | SH | Call | SOLE | 30,600 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | BBG001T3NV41 | 7,690 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | BBG001T37KG0 | 138,475 | 12,100 | SH | Call | SOLE | 12,100 | 0 | 0 | |
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | BBG001T3NV87 | 104,135 | 21,200 | SH | Call | SOLE | 21,200 | 0 | 0 | |
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | BBG001T3NV87 | 38,292 | 15,100 | SH | Put | SOLE | 15,100 | 0 | 0 | |
DIREXION SHS ETF TR | SP BIOTCH BL NEW | 25490K323 | BBG0099SHLB2 | 11,423 | 58,100 | SH | Call | SOLE | 58,100 | 0 | 0 | |
DIREXION SHS ETF TR | SP BIOTCH BL NEW | 25490K323 | BBG0099SHLB2 | 30,952 | 44,200 | SH | Put | SOLE | 44,200 | 0 | 0 | |
DIREXION SHS ETF TR | TSLA BULL 1.5X | 25460G286 | BBG0193YH5W6 | 125,543 | 46,200 | SH | Call | SOLE | 46,200 | 0 | 0 | |
DIREXION SHS ETF TR | TSLA BULL 1.5X | 25460G286 | BBG0193YH5W6 | 25,878 | 25,400 | SH | Put | SOLE | 25,400 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | BBG001S7TPQ6 | 289,130 | 43,874 | SH | SOLE | 43,874 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | BBG001S7TPQ6 | 3,647,454 | 423,200 | SH | Put | SOLE | 423,200 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 66,186 | 94,100 | SH | Call | SOLE | 94,100 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 214,501 | 116,200 | SH | Put | SOLE | 116,200 | 0 | 0 | |
DLOCAL LTD | CLASS A COM | G29018101 | BBG00XGCHFW6 | 1,280,561 | 104,921 | SH | SOLE | 104,921 | 0 | 0 | ||
DLOCAL LTD | CLASS A COM | G29018101 | BBG00XGCHFW6 | 59,298 | 68,500 | SH | Call | SOLE | 68,500 | 0 | 0 | |
DOCGO INC | COM | 256086109 | BBG00YB8JBL7 | 919 | 10,100 | SH | Call | SOLE | 10,100 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 45,991 | 17,500 | SH | Put | SOLE | 17,500 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 34,556 | 16,700 | SH | Call | SOLE | 16,700 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 19,231 | 11,600 | SH | Put | SOLE | 11,600 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 21,621 | 36,500 | SH | Call | SOLE | 36,500 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 16,559 | 50,700 | SH | Put | SOLE | 50,700 | 0 | 0 | |
DOW INC | COM | 260557103 | BBG00BN96931 | 23,690 | 18,900 | SH | Call | SOLE | 18,900 | 0 | 0 | |
DOW INC | COM | 260557103 | BBG00BN96931 | 14,285 | 13,700 | SH | Put | SOLE | 13,700 | 0 | 0 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCMB3 | 270,223 | 153,900 | SH | Call | SOLE | 153,900 | 0 | 0 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCMB3 | 9,515 | 24,600 | SH | Put | SOLE | 24,600 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 10,124 | 15,200 | SH | Call | SOLE | 15,200 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 5,380 | 10,400 | SH | Put | SOLE | 10,400 | 0 | 0 | |
DUTCH BROS INC | CL A | 26701L100 | BBG01282ZJ56 | 33,671 | 16,700 | SH | Put | SOLE | 16,700 | 0 | 0 | |
EARTHSTONE ENERGY INC | CL A | 27032D304 | BBG001S5PDF3 | 24,428 | 19,900 | SH | Call | SOLE | 19,900 | 0 | 0 | |
EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 14,030 | 19,400 | SH | Call | SOLE | 19,400 | 0 | 0 | |
EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 1,706 | 14,400 | SH | Put | SOLE | 14,400 | 0 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | BBG001T3G3D1 | 6,705 | 15,800 | SH | Put | SOLE | 15,800 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | BBG004KDL523 | 8,415 | 25,200 | SH | Call | SOLE | 25,200 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 16,033 | 14,500 | SH | Put | SOLE | 14,500 | 0 | 0 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 306,616 | 24,143 | SH | SOLE | 24,143 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 54,147 | 119,700 | SH | Call | SOLE | 119,700 | 0 | 0 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 19,933 | 50,800 | SH | Put | SOLE | 50,800 | 0 | 0 | |
ENOVIX CORPORATION | COM | 293594107 | BBG00YC538B7 | 435,375 | 67,500 | SH | Call | SOLE | 67,500 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 79,034 | 10,100 | SH | Put | SOLE | 10,100 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 25,778 | 35,500 | SH | Call | SOLE | 35,500 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 3,720 | 27,700 | SH | Put | SOLE | 27,700 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 25,814 | 18,300 | SH | Call | SOLE | 18,300 | 0 | 0 | |
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | BBG00V1KJ6G4 | 1,089,000 | 1,530,000 | SH | Call | SOLE | 1,530,000 | 0 | 0 | |
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | BBG00V1KJ6G4 | 35,625 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 49,809 | 23,000 | SH | Call | SOLE | 23,000 | 0 | 0 | |
EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 15,207 | 23,000 | SH | Put | SOLE | 23,000 | 0 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | BBG001SJ3R93 | 2,370 | 12,700 | SH | Call | SOLE | 12,700 | 0 | 0 | |
EQUINOX GOLD CORP | COM | 29446Y502 | BBG001SSK0K0 | 6,805 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | BBG00K53L401 | 196,048 | 105,700 | SH | Call | SOLE | 105,700 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | BBG00K53L401 | 3,495 | 25,500 | SH | Put | SOLE | 25,500 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | BBG004KB3SZ1 | 1,567 | 295,200 | SH | Call | SOLE | 295,200 | 0 | 0 | |
ESS TECH INC | COMMON STOCK | 26916J106 | BBG00Y4B6LN8 | 1,586 | 23,600 | SH | Call | SOLE | 23,600 | 0 | 0 | |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | BBG00B9M3PB6 | 1,329 | 10,600 | SH | Call | SOLE | 10,600 | 0 | 0 | |
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | BBG003NYHL53 | 9,507 | 121,600 | SH | Call | SOLE | 121,600 | 0 | 0 | |
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | BBG003NYHL53 | 140 | 22,400 | SH | Put | SOLE | 22,400 | 0 | 0 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | BBG008LT6124 | 122,226 | 47,400 | SH | Call | SOLE | 47,400 | 0 | 0 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | BBG008LT6124 | 1,784 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
EURONAV NV | SHS | B38564108 | BBG001SKWXZ6 | 429,615 | 28,227 | SH | SOLE | 28,227 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | BBG001SGCLB9 | 89,940 | 10,700 | SH | Call | SOLE | 10,700 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | BBG001SD42W4 | 4,486 | 12,900 | SH | Call | SOLE | 12,900 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 8,223 | 11,500 | SH | Call | SOLE | 11,500 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | BBG001T6RYV4 | 2,179 | 31,700 | SH | Call | SOLE | 31,700 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 198,496 | 65,600 | SH | Call | SOLE | 65,600 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 68,280 | 55,600 | SH | Put | SOLE | 55,600 | 0 | 0 | |
FASTLY INC | CL A | 31188V100 | BBG004NLQHM9 | 4,577,031 | 2,475,600 | SH | Call | SOLE | 2,475,600 | 0 | 0 | |
FASTLY INC | CL A | 31188V100 | BBG004NLQHM9 | 8,187 | 14,300 | SH | Put | SOLE | 14,300 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 8,048,817 | 32,468 | SH | SOLE | 32,468 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | BBG001SN7DS0 | 10,543 | 16,000 | SH | Put | SOLE | 16,000 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 272,636 | 10,402 | SH | SOLE | 10,402 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 5,559 | 16,000 | SH | Call | SOLE | 16,000 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | BBG001SGV444 | 694 | 31,000 | SH | Call | SOLE | 31,000 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | BBG001SGV444 | 34,095 | 21,400 | SH | Put | SOLE | 21,400 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 3,432,154 | 122,600 | SH | Call | SOLE | 122,600 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 704,427 | 53,400 | SH | Put | SOLE | 53,400 | 0 | 0 | |
FISKER INC | CL A COM STK | 33813J106 | BBG00LPWLFF2 | 91,853 | 166,800 | SH | Call | SOLE | 166,800 | 0 | 0 | |
FISKER INC | CL A COM STK | 33813J106 | BBG00LPWLFF2 | 56,498 | 50,700 | SH | Put | SOLE | 50,700 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | BBG001V0P7K7 | 3,237,500 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | BBG001SC5SP6 | 58,388 | 11,900 | SH | Call | SOLE | 11,900 | 0 | 0 | |
FLUX PWR HLDGS INC | COM NEW | 344057302 | BBG001SF5MW4 | 131 | 11,800 | SH | Call | SOLE | 11,800 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | BBG001S5XMR1 | 296,719 | 10,945 | SH | SOLE | 10,945 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | BBG001S5XMR1 | 20,150 | 19,600 | SH | Put | SOLE | 19,600 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 1,782,163 | 117,790 | SH | SOLE | 117,790 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 288,343 | 235,100 | SH | Call | SOLE | 235,100 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 40,625 | 138,700 | SH | Put | SOLE | 138,700 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 255,029 | 178,600 | SH | Call | SOLE | 178,600 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 194,210 | 364,700 | SH | Put | SOLE | 364,700 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | BBG001V04FM0 | 699,100 | 10,623 | SH | SOLE | 10,623 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | BBG001V04FM0 | 50,380 | 25,400 | SH | Call | SOLE | 25,400 | 0 | 0 | |
FRONTLINE PLC | COM | M46528101 | BBG001S66K75 | 2,727 | 14,700 | SH | Call | SOLE | 14,700 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | BBG002CV4QZ3 | 12,591 | 48,700 | SH | Call | SOLE | 48,700 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | BBG002CV4QZ3 | 3,976 | 21,800 | SH | Put | SOLE | 21,800 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H601 | BBG001SDZHP5 | 3,325 | 65,100 | SH | Call | SOLE | 65,100 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H601 | BBG001SDZHP5 | 8,046 | 16,600 | SH | Put | SOLE | 16,600 | 0 | 0 | |
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | BBG01186DMM7 | 36,023 | 451,200 | SH | Call | SOLE | 451,200 | 0 | 0 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | BBG00MYXW5H6 | 14,174 | 10,100 | SH | Call | SOLE | 10,100 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | BBG001S5RLR0 | 127,437 | 104,300 | SH | Call | SOLE | 104,300 | 0 | 0 | |
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | BBG00P3BYJZ9 | 8,818 | 10,100 | SH | Call | SOLE | 10,100 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | BBG00DYK7TM4 | 241,527 | 21,977 | SH | SOLE | 21,977 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 6,069 | 25,500 | SH | Put | SOLE | 25,500 | 0 | 0 | |
GEN DIGITAL INC | COM | 668771108 | BBG001S5QG38 | 402,145 | 21,679 | SH | SOLE | 21,679 | 0 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | BBG001S5QG38 | 61,078 | 56,900 | SH | Put | SOLE | 56,900 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 1,674,283 | 11,227 | SH | SOLE | 11,227 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 328,545 | 14,100 | SH | Call | SOLE | 14,100 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 112,001 | 25,100 | SH | Call | SOLE | 25,100 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 14,637 | 84,300 | SH | Put | SOLE | 84,300 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 6,867 | 13,300 | SH | Call | SOLE | 13,300 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 466,190 | 12,090 | SH | SOLE | 12,090 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 75,798 | 28,900 | SH | Call | SOLE | 28,900 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 27,647 | 15,400 | SH | Put | SOLE | 15,400 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | BBG001S6VYZ6 | 1,477 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | BBG003FD9W80 | 276,595 | 70,100 | SH | Call | SOLE | 70,100 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 14,222 | 19,300 | SH | Call | SOLE | 19,300 | 0 | 0 | |
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | BBG00NW3VCQ8 | 10,270 | 10,200 | SH | Call | SOLE | 10,200 | 0 | 0 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | BBG00DSB42H9 | 14,135 | 17,600 | SH | Call | SOLE | 17,600 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | BBG001SPN4X1 | 1,349 | 16,600 | SH | Call | SOLE | 16,600 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | BBG002V87T57 | 86,880 | 55,100 | SH | Call | SOLE | 55,100 | 0 | 0 | |
GOLD RESOURCE CORP | COM | 38068T105 | BBG001SPBXV2 | 51 | 11,700 | SH | Call | SOLE | 11,700 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 34,342 | 19,800 | SH | Call | SOLE | 19,800 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 24,945 | 12,100 | SH | Put | SOLE | 12,100 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | BBG001S5RQ62 | 126,463 | 73,700 | SH | Call | SOLE | 73,700 | 0 | 0 | |
GROWGENERATION CORP | COM | 39986L109 | BBG00DBKBYC4 | 4,596 | 34,300 | SH | Call | SOLE | 34,300 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | BBG001SKXC54 | 35,528 | 20,800 | SH | Call | SOLE | 20,800 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | BBG006D97VZ8 | 2,145 | 12,400 | SH | Put | SOLE | 12,400 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 28,836 | 45,600 | SH | Call | SOLE | 45,600 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 23,095 | 42,600 | SH | Put | SOLE | 42,600 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | BBG001SMCKB8 | 610,253 | 134,417 | SH | SOLE | 134,417 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | BBG001SMCKB8 | 603,470 | 1,038,300 | SH | Call | SOLE | 1,038,300 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | BBG001SMCKB8 | 35,893 | 26,800 | SH | Put | SOLE | 26,800 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | BBG001S5RXF7 | 7,508 | 42,400 | SH | Call | SOLE | 42,400 | 0 | 0 | |
HERBALIFE LTD | COM SHS | G4412G101 | BBG001SKFKY4 | 770,625 | 112,500 | SH | Put | SOLE | 112,500 | 0 | 0 | |
HESS CORP | COM | 42809H107 | BBG001S5NHS2 | 2,508 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 20,738 | 13,300 | SH | Call | SOLE | 13,300 | 0 | 0 | |
HF SINCLAIR CORP | COM | 403949100 | BBG0135B2269 | 647,960 | 14,525 | SH | SOLE | 14,525 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | BBG0135B2269 | 147,545 | 11,300 | SH | Put | SOLE | 11,300 | 0 | 0 | |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | BBG00Q5LQWK9 | 2,213,550 | 235,484 | SH | SOLE | 235,484 | 0 | 0 | ||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | BBG00Q5LQWK9 | 68,530 | 27,100 | SH | Call | SOLE | 27,100 | 0 | 0 | |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | BBG00Q5LQWK9 | 746,529 | 599,900 | SH | Put | SOLE | 599,900 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 178,123 | 31,900 | SH | Call | SOLE | 31,900 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | BBG001S5RXR4 | 904,329 | 29,836 | SH | SOLE | 29,836 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 54,650 | 14,200 | SH | Call | SOLE | 14,200 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 9,760 | 13,700 | SH | Put | SOLE | 13,700 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | BBG001T9M4T2 | 707,658 | 1,071,600 | SH | Call | SOLE | 1,071,600 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | BBG001T9M4T2 | 1,399,987 | 1,603,600 | SH | Put | SOLE | 1,603,600 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 5,520 | 23,700 | SH | Call | SOLE | 23,700 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | BBG001SKWX22 | 7,830 | 100,700 | SH | Put | SOLE | 100,700 | 0 | 0 | |
HUT 8 MNG CORP | COM | 44812T102 | BBG00390LJJ8 | 44,095 | 97,300 | SH | Call | SOLE | 97,300 | 0 | 0 | |
HUT 8 MNG CORP | COM | 44812T102 | BBG00390LJJ8 | 1,115 | 14,100 | SH | Put | SOLE | 14,100 | 0 | 0 | |
HYCROFT MINING HOLDING CORP | COM CL A | 44862P109 | BBG00JSBZQF1 | 641 | 26,100 | SH | Call | SOLE | 26,100 | 0 | 0 | |
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | BBG00N9MJV02 | 1,794 | 21,100 | SH | Call | SOLE | 21,100 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | BBG001S8SMV6 | 9,010 | 11,400 | SH | Call | SOLE | 11,400 | 0 | 0 | |
IDEANOMICS INC | COM | 45166V106 | BBG001S9D128 | 199 | 14,200 | SH | Call | SOLE | 14,200 | 0 | 0 | |
IMMERSION CORP | COM | 452521107 | BBG001SD4N12 | 3,691,271 | 521,366 | SH | SOLE | 521,366 | 0 | 0 | ||
IMMERSION CORP | COM | 452521107 | BBG001SD4N12 | 1,312,961 | 1,753,200 | SH | Put | SOLE | 1,753,200 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | BBG001S6CTN1 | 339,566 | 17,995 | SH | SOLE | 17,995 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | BBG00PPS74F3 | 31,833 | 18,800 | SH | Call | SOLE | 18,800 | 0 | 0 | |
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | BBG00DKCC5Y0 | 1,664,453 | 586,075 | SH | SOLE | 586,075 | 0 | 0 | ||
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | BBG00DKCC5Y0 | 1,735,770 | 780,300 | SH | Put | SOLE | 780,300 | 0 | 0 | |
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 851,015 | 25,449 | SH | SOLE | 25,449 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 1,046,926 | 401,700 | SH | Call | SOLE | 401,700 | 0 | 0 | |
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 236,658 | 208,900 | SH | Put | SOLE | 208,900 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 117,339 | 42,700 | SH | Call | SOLE | 42,700 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 24,159 | 25,900 | SH | Put | SOLE | 25,900 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 182,885 | 11,200 | SH | Call | SOLE | 11,200 | 0 | 0 | |
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | BBG001SSDLZ6 | 23,163 | 17,500 | SH | Call | SOLE | 17,500 | 0 | 0 | |
INVESCO DB US DLR INDEX TR | BEARISH FD | 46141D104 | BBG001SSYVX3 | 432,630 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | BBG001SRWF17 | 403,393 | 14,214 | SH | SOLE | 14,214 | 0 | 0 | ||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | BBG001SRWF17 | 11,069 | 22,700 | SH | Call | SOLE | 22,700 | 0 | 0 | |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | BBG001SRWF17 | 159,537 | 272,700 | SH | Put | SOLE | 272,700 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | BBG00KJR2NN7 | 43,200 | 12,400 | SH | Call | SOLE | 12,400 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | BBG001S9RD81 | 31,454 | 22,500 | SH | Call | SOLE | 22,500 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | BBG001S9RD81 | 27,942 | 17,900 | SH | Put | SOLE | 17,900 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 2,570,478 | 150,400 | SH | Call | SOLE | 150,400 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 386,577 | 171,500 | SH | Put | SOLE | 171,500 | 0 | 0 | |
INVESTMENT MANAGERS SER TR I | AXS 1.25X NVDA | 46144X842 | BBG018RBWQS4 | 2,275 | 14,400 | SH | Call | SOLE | 14,400 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | BBG005DJFD52 | 2,448 | 27,100 | SH | Call | SOLE | 27,100 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | BBG00K6DZC32 | 10,552 | 10,800 | SH | Call | SOLE | 10,800 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 5,355 | 10,200 | SH | Put | SOLE | 10,200 | 0 | 0 | |
IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 20,423 | 11,400 | SH | Call | SOLE | 11,400 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | BBG001SFN5N1 | 6,311,786 | 194,628 | SH | SOLE | 194,628 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | BBG001SFN5N1 | 24,727 | 23,800 | SH | Put | SOLE | 23,800 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | BBG001S8R7V0 | 203,048 | 1,100,700 | SH | Put | SOLE | 1,100,700 | 0 | 0 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | BBG001S8SJC4 | 4,240 | 13,300 | SH | Put | SOLE | 13,300 | 0 | 0 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | BBG001S5VWX4 | 6,847 | 10,700 | SH | Call | SOLE | 10,700 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | BBG001S8SYN9 | 29,059 | 11,700 | SH | Call | SOLE | 11,700 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 451,704 | 21,623 | SH | SOLE | 21,623 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 97,304 | 94,900 | SH | Call | SOLE | 94,900 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 42,942 | 52,800 | SH | Put | SOLE | 52,800 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 2,892,717 | 28,101 | SH | SOLE | 28,101 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 50,981 | 57,500 | SH | Call | SOLE | 57,500 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 65,034 | 36,800 | SH | Put | SOLE | 36,800 | 0 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | BBG001SSD812 | 15,900 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | BBG001SMDNB1 | 997,764 | 36,696 | SH | SOLE | 36,696 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | BBG001SMDNB1 | 7,832 | 42,500 | SH | Call | SOLE | 42,500 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | BBG001SMDNB1 | 17,394 | 31,200 | SH | Put | SOLE | 31,200 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 29,842 | 171,400 | SH | Call | SOLE | 171,400 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 168,087 | 1,015,600 | SH | Put | SOLE | 1,015,600 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 3,060 | 16,200 | SH | Call | SOLE | 16,200 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | BBG001S56QV7 | 6,348 | 10,100 | SH | Call | SOLE | 10,100 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 5,974,000 | 82,400 | SH | SOLE | 82,400 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 28,021 | 42,600 | SH | Call | SOLE | 42,600 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 7,139 | 66,200 | SH | Put | SOLE | 66,200 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 12,076 | 32,000 | SH | Call | SOLE | 32,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 23,064 | 17,400 | SH | Put | SOLE | 17,400 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | BBG001S8SYX8 | 6,067 | 15,700 | SH | Put | SOLE | 15,700 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 1,872 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 3,854 | 20,100 | SH | Put | SOLE | 20,100 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 900,546 | 351,100 | SH | Call | SOLE | 351,100 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 7,801,034 | 808,400 | SH | Put | SOLE | 808,400 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | BBG001SFGXJ3 | 49,506 | 20,900 | SH | Call | SOLE | 20,900 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | BBG001SFGXJ3 | 7,068 | 21,300 | SH | Put | SOLE | 21,300 | 0 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | BBG001SQZTR8 | 38,940 | 10,600 | SH | Call | SOLE | 10,600 | 0 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | BBG001SQZTR8 | 37,879 | 363,000 | SH | Put | SOLE | 363,000 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 5,975 | 12,400 | SH | Call | SOLE | 12,400 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | BBG005YHY0R6 | 15,948 | 16,500 | SH | Call | SOLE | 16,500 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | BBG005YHY0R6 | 62,547 | 15,700 | SH | Put | SOLE | 15,700 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | BBG001S9YPC1 | 34,540 | 34,700 | SH | Call | SOLE | 34,700 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | BBG001S9YPC1 | 9,911 | 14,400 | SH | Put | SOLE | 14,400 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 666,445 | 207,600 | SH | Call | SOLE | 207,600 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 1,689 | 14,100 | SH | Put | SOLE | 14,100 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 404,046 | 86,200 | SH | Call | SOLE | 86,200 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 28,782 | 63,100 | SH | Put | SOLE | 63,100 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | BBG00NKZFBD4 | 1,012 | 19,400 | SH | Call | SOLE | 19,400 | 0 | 0 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | BBG00NN875H9 | 121,485 | 26,700 | SH | Call | SOLE | 26,700 | 0 | 0 | |
KB HOME | COM | 48666K109 | BBG001S5SJV9 | 6,642 | 12,300 | SH | Put | SOLE | 12,300 | 0 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | BBG00W9L9N03 | 319,284 | 425,900 | SH | Call | SOLE | 425,900 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 10,925 | 36,900 | SH | Put | SOLE | 36,900 | 0 | 0 | |
KEYCORP | COM | 493267108 | BBG001S5SKV6 | 4,251 | 34,000 | SH | Call | SOLE | 34,000 | 0 | 0 | |
KEYCORP | COM | 493267108 | BBG001S5SKV6 | 23,066 | 21,200 | SH | Put | SOLE | 21,200 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 30,573 | 66,900 | SH | Call | SOLE | 66,900 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 2,505 | 17,600 | SH | Put | SOLE | 17,600 | 0 | 0 | |
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | BBG00R6T4QG1 | 5,500 | 22,000 | SH | Put | SOLE | 22,000 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | BBG001S5R0C2 | 278,139 | 58,310 | SH | SOLE | 58,310 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | BBG001S5R0C2 | 7,106 | 37,500 | SH | Call | SOLE | 37,500 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | BBG001S5R0C2 | 7,393 | 31,000 | SH | Put | SOLE | 31,000 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | BBG001S71NV5 | 271,275 | 11,769 | SH | SOLE | 11,769 | 0 | 0 | ||
KOPIN CORP | COM | 500600101 | BBG001S6DD46 | 4,301 | 11,600 | SH | Call | SOLE | 11,600 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 6,875 | 43,200 | SH | Call | SOLE | 43,200 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 24,521 | 23,600 | SH | Put | SOLE | 23,600 | 0 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | BBG004XB9HZ5 | 1,891,725 | 70,246 | SH | SOLE | 70,246 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | BBG004XB9HZ5 | 29,538 | 134,000 | SH | Call | SOLE | 134,000 | 0 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | BBG004XB9HZ5 | 25,174 | 13,100 | SH | Put | SOLE | 13,100 | 0 | 0 | |
KROGER CO | COM | 501044101 | BBG001S5SN40 | 1,691,953 | 35,999 | SH | SOLE | 35,999 | 0 | 0 | ||
KROGER CO | COM | 501044101 | BBG001S5SN40 | 6,210 | 11,100 | SH | Call | SOLE | 11,100 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 298,126 | 6,400 | SH | Call | SOLE | 6,400 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 69,611 | 24,400 | SH | Put | SOLE | 24,400 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 86,299 | 34,700 | SH | Call | SOLE | 34,700 | 0 | 0 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | BBG001YKDNH2 | 11,408 | 18,300 | SH | Put | SOLE | 18,300 | 0 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | BBG00W0KZF57 | 171,432 | 40,600 | SH | Call | SOLE | 40,600 | 0 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | BBG00W0KZF57 | 3,855 | 10,700 | SH | Put | SOLE | 10,700 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | BBG00BFHD9T6 | 1,623,175 | 713,000 | SH | Call | SOLE | 713,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | BBG00BFHD9T6 | 735,009 | 107,800 | SH | Put | SOLE | 107,800 | 0 | 0 | |
LIFECORE BIOMEDICAL INC | COM | 514766104 | BBG001S7VTL0 | 2,559,593 | 939,300 | SH | Call | SOLE | 939,300 | 0 | 0 | |
LIGHTBRIDGE CORP | COM | 53224K302 | BBG001SJ10R4 | 2,000 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | BBG001S5STL8 | 590,483 | 39,400 | SH | Call | SOLE | 39,400 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | BBG001S5STL8 | 27,186 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | BBG001S5STV7 | 43,638 | 15,800 | SH | Call | SOLE | 15,800 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | BBG001S5STV7 | 45,943 | 21,300 | SH | Put | SOLE | 21,300 | 0 | 0 | |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | BBG001SJCRY5 | 15,215 | 19,600 | SH | Call | SOLE | 19,600 | 0 | 0 | |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | BBG001SJCRY5 | 4,879 | 10,700 | SH | Put | SOLE | 10,700 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | BBG00LV3NRJ7 | 35,837 | 15,500 | SH | Call | SOLE | 15,500 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | BBG00LV3NRJ7 | 4,365 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 110,810 | 22,000 | SH | Call | SOLE | 22,000 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 561,257 | 21,400 | SH | Put | SOLE | 21,400 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | BBG001S9T9J6 | 33,208 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 131,315 | 19,400 | SH | Call | SOLE | 19,400 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 10,137 | 21,200 | SH | Put | SOLE | 21,200 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | BBG00W7F99W4 | 138,662 | 230,300 | SH | Call | SOLE | 230,300 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | BBG00W7F99W4 | 129,021 | 182,500 | SH | Put | SOLE | 182,500 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG001S5Q8G2 | 17,751 | 79,100 | SH | Call | SOLE | 79,100 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG001S5Q8G2 | 19,318 | 19,800 | SH | Put | SOLE | 19,800 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | BBG00MS90LM0 | 30,471 | 37,800 | SH | Call | SOLE | 37,800 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | BBG00MS90LM0 | 15,374 | 16,300 | SH | Put | SOLE | 16,300 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | BBG004M9ZHY4 | 211,364 | 22,040 | SH | SOLE | 22,040 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | BBG004M9ZHY4 | 14,262 | 19,600 | SH | Call | SOLE | 19,600 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | BBG004M9ZHY4 | 84,444 | 34,000 | SH | Put | SOLE | 34,000 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 2,365,816 | 25,763 | SH | SOLE | 25,763 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 291,483 | 105,900 | SH | Call | SOLE | 105,900 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 946,985 | 91,300 | SH | Put | SOLE | 91,300 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | BBG001SNKQ42 | 9,147 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | BBG0035WV5D7 | 55,468 | 58,700 | SH | Call | SOLE | 58,700 | 0 | 0 | |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | BBG0035WV5D7 | 10,808 | 39,300 | SH | Put | SOLE | 39,300 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | BBG001V0L7T2 | 1,334,857 | 96,310 | SH | SOLE | 96,310 | 0 | 0 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | BBG001V0L7T2 | 101,205 | 50,700 | SH | Call | SOLE | 50,700 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | BBG001V0L7T2 | 558,809 | 887,000 | SH | Put | SOLE | 887,000 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | BBG001S69V69 | 11,871 | 18,800 | SH | Call | SOLE | 18,800 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | BBG001S69V69 | 7,902 | 16,400 | SH | Put | SOLE | 16,400 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 35,058 | 11,400 | SH | Call | SOLE | 11,400 | 0 | 0 | |
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | BBG00253KMG5 | 122,500 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 46,546 | 17,500 | SH | Call | SOLE | 17,500 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 160,221 | 15,500 | SH | Call | SOLE | 15,500 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 13,998 | 15,200 | SH | Put | SOLE | 15,200 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KP47 | 23,925 | 14,900 | SH | Call | SOLE | 14,900 | 0 | 0 | |
MATTEL INC | COM | 577081102 | BBG001S5SZF1 | 12,156 | 12,100 | SH | Call | SOLE | 12,100 | 0 | 0 | |
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | BBG00QTW1ZP4 | 670,755 | 68,700 | SH | Call | SOLE | 68,700 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 82,174 | 10,700 | SH | Put | SOLE | 10,700 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 226,868 | 53,900 | SH | Call | SOLE | 53,900 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 7,980 | 23,600 | SH | Put | SOLE | 23,600 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | BBG001S7WM61 | 226,750 | 24,487 | SH | SOLE | 24,487 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | BBG001S7WM61 | 33,058 | 38,400 | SH | Call | SOLE | 38,400 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | BBG001S7WM61 | 90,910 | 69,400 | SH | Put | SOLE | 69,400 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 42,912 | 13,600 | SH | Call | SOLE | 13,600 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | BBG001SBX933 | 7,743 | 12,800 | SH | Call | SOLE | 12,800 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 106,447 | 18,200 | SH | Call | SOLE | 18,200 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 31,358 | 17,100 | SH | Put | SOLE | 17,100 | 0 | 0 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | BBG001TZ57P0 | 29,303 | 390,300 | SH | Call | SOLE | 390,300 | 0 | 0 | |
META MATERIALS INC | COM | 59134N104 | BBG001T3WTK8 | 702 | 24,900 | SH | Call | SOLE | 24,900 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 2,719,312 | 100,400 | SH | Call | SOLE | 100,400 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 70,312 | 42,700 | SH | Put | SOLE | 42,700 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 30,343 | 87,600 | SH | Call | SOLE | 87,600 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 20,626 | 17,200 | SH | Put | SOLE | 17,200 | 0 | 0 | |
MFA FINL INC | COM | 55272X607 | BBG001S86YS8 | 13,486 | 17,800 | SH | Call | SOLE | 17,800 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 548,429 | 12,487 | SH | SOLE | 12,487 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 43,178 | 15,700 | SH | Call | SOLE | 15,700 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 10,901 | 13,600 | SH | Put | SOLE | 13,600 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 2,743,335 | 30,621 | SH | SOLE | 30,621 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 39,525 | 29,900 | SH | Call | SOLE | 29,900 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 2,528,903 | 90,500 | SH | Call | SOLE | 90,500 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 103,060 | 60,100 | SH | Put | SOLE | 60,100 | 0 | 0 | |
MICROVISION INC DEL | COM NEW | 594960304 | BBG001S74TH5 | 22,658 | 55,800 | SH | Call | SOLE | 55,800 | 0 | 0 | |
MICROVISION INC DEL | COM NEW | 594960304 | BBG001S74TH5 | 7,219 | 24,700 | SH | Put | SOLE | 24,700 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | BBG001SFZ3S8 | 1,566,449 | 212,544 | SH | SOLE | 212,544 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | BBG001SFZ3S8 | 876 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | BBG019X46ZY3 | 27,060 | 10,500 | SH | Put | SOLE | 10,500 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 21,447 | 11,300 | SH | Call | SOLE | 11,300 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 129,475 | 10,100 | SH | Put | SOLE | 10,100 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG001S5VQ21 | 25,954 | 44,100 | SH | Call | SOLE | 44,100 | 0 | 0 | |
MONDAY COM LTD | SHS | M7S64H106 | BBG00GF8K4X3 | 1,031,015 | 22,100 | SH | Call | SOLE | 22,100 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 47,996 | 11,700 | SH | Call | SOLE | 11,700 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 1,546,170 | 26,918 | SH | SOLE | 26,918 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 6,395 | 13,400 | SH | Call | SOLE | 13,400 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 65,823 | 51,700 | SH | Call | SOLE | 51,700 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 37,301 | 53,200 | SH | Put | SOLE | 53,200 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 8,212 | 17,900 | SH | Call | SOLE | 17,900 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | BBG0035TJHL3 | 3,225,250 | 95,028 | SH | SOLE | 95,028 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | BBG0035TJHL3 | 33,468 | 115,200 | SH | Call | SOLE | 115,200 | 0 | 0 | |
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | BBG009DFFWM1 | 3,530 | 16,500 | SH | Call | SOLE | 16,500 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 4,732 | 13,500 | SH | Call | SOLE | 13,500 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 1,130,901 | 28,700 | SH | Call | SOLE | 28,700 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 59,599 | 12,300 | SH | Put | SOLE | 12,300 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | BBG001S5YM54 | 3,848 | 27,200 | SH | Call | SOLE | 27,200 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | BBG001SP9P33 | 487,702 | 12,350 | SH | SOLE | 12,350 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | BBG001V14078 | 669,975 | 10,238 | SH | SOLE | 10,238 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | BBG001SD32Z2 | 36,508 | 25,700 | SH | Call | SOLE | 25,700 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | BBG001SD32Z2 | 13,105 | 37,500 | SH | Put | SOLE | 37,500 | 0 | 0 | |
NEWEGG COMMERCE INC | COMMON SHARES | G6483G100 | BBG001T615Y2 | 2,374 | 22,600 | SH | Call | SOLE | 22,600 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 962,580 | 22,564 | SH | SOLE | 22,564 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 15,595 | 24,000 | SH | Call | SOLE | 24,000 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 113,212 | 49,100 | SH | Put | SOLE | 49,100 | 0 | 0 | |
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 94,981 | 57,800 | SH | Call | SOLE | 57,800 | 0 | 0 | |
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 403,595 | 57,700 | SH | Put | SOLE | 57,700 | 0 | 0 | |
NIKOLA CORP | COM | 654110105 | BBG00L4CWQW4 | 2,291 | 14,200 | SH | Call | SOLE | 14,200 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | BBG00LPXZBW5 | 564,539 | 58,260 | SH | SOLE | 58,260 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | BBG00LPXZBW5 | 81,618 | 135,100 | SH | Call | SOLE | 135,100 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | BBG00LPXZBW5 | 37,407 | 29,700 | SH | Put | SOLE | 29,700 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | BBG001SCPCG9 | 5,735 | 66,600 | SH | Call | SOLE | 66,600 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | BBG001SCPCG9 | 6,789 | 17,800 | SH | Put | SOLE | 17,800 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | BBG001SB8557 | 9,296 | 56,300 | SH | Call | SOLE | 56,300 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | BBG001S7BDN5 | 36,267 | 17,200 | SH | Call | SOLE | 17,200 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | BBG001S7BDN5 | 2,257 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | BBG001S77X29 | 244 | 11,100 | SH | Call | SOLE | 11,100 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG001SCKPS2 | 4,980,845 | 228,794 | SH | SOLE | 228,794 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG001SCKPS2 | 36,151 | 25,900 | SH | Call | SOLE | 25,900 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG001SCKPS2 | 22,417 | 571,400 | SH | Put | SOLE | 571,400 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 82,870 | 11,100 | SH | Call | SOLE | 11,100 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 18,259 | 20,100 | SH | Put | SOLE | 20,100 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 80,420 | 98,100 | SH | Call | SOLE | 98,100 | 0 | 0 | |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM2Y9 | 228,471 | 28,957 | SH | SOLE | 28,957 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM2Y9 | 19,160 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM2Y9 | 14,580 | 43,300 | SH | Put | SOLE | 43,300 | 0 | 0 | |
NUBURU INC | COMMON STOCK | 67021W103 | BBG00XY98YP0 | 22 | 72,500 | SH | Call | SOLE | 72,500 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | BBG001V13SG8 | 348,340 | 303,600 | SH | Call | SOLE | 303,600 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 7,261,698 | 320,300 | SH | Call | SOLE | 320,300 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 215,707 | 52,700 | SH | Put | SOLE | 52,700 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 74,823 | 59,000 | SH | Call | SOLE | 59,000 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 61,407 | 48,300 | SH | Put | SOLE | 48,300 | 0 | 0 | |
OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 996,935 | 127,400 | SH | Call | SOLE | 127,400 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG001S736L1 | 6,950 | 11,900 | SH | Call | SOLE | 11,900 | 0 | 0 | |
ON HLDG AG | NAMEN AKT A | H5919C104 | BBG00LQK89G5 | 28,485 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 113,001 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | BBG005497H09 | 22,388 | 12,400 | SH | Call | SOLE | 12,400 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 27,381 | 23,400 | SH | Call | SOLE | 23,400 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | BBG00SHY8ZR0 | 60,967 | 52,300 | SH | Call | SOLE | 52,300 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | BBG00SHY8ZR0 | 5,228 | 54,400 | SH | Put | SOLE | 54,400 | 0 | 0 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | BBG001S6X756 | 4,150,403 | 127,744 | SH | SOLE | 127,744 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | BBG001S6X756 | 239,840 | 501,000 | SH | Call | SOLE | 501,000 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 426,920 | 39,400 | SH | Call | SOLE | 39,400 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 11,023 | 86,500 | SH | Put | SOLE | 86,500 | 0 | 0 | |
OSISKO DEVELOPMENT CORP | COM NEW | 68828E809 | BBG001SSW232 | 33,750 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ74 | 18,279 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | BBG001SFDBF8 | 31,940 | 38,600 | SH | Call | SOLE | 38,600 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | BBG001SFDBF8 | 12,958 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
PAGAYA TECHNOLOGIES LTD | CL A SHS | M7S64L115 | BBG00VJFX5K7 | 2,153 | 28,700 | SH | Put | SOLE | 28,700 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | BBG00JM7QCG6 | 2,826 | 33,300 | SH | Call | SOLE | 33,300 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | BBG00JM7QCG6 | 97,785 | 30,300 | SH | Put | SOLE | 30,300 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 921,983 | 344,400 | SH | Call | SOLE | 344,400 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 27,132 | 73,800 | SH | Put | SOLE | 73,800 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 1,482,158 | 40,700 | SH | Call | SOLE | 40,700 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 415,869 | 873,700 | SH | Put | SOLE | 873,700 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | BBG001S5ZXR5 | 233,397 | 16,008 | SH | SOLE | 16,008 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | BBG001S5ZXR5 | 5,954 | 22,000 | SH | Call | SOLE | 22,000 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | BBG001S5ZXR5 | 17,636 | 16,900 | SH | Put | SOLE | 16,900 | 0 | 0 | |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | BBG003C5DLS7 | 156,690 | 26,000 | SH | Call | SOLE | 26,000 | 0 | 0 | |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | BBG003C5DLS7 | 32,553 | 25,600 | SH | Put | SOLE | 25,600 | 0 | 0 | |
PAR TECHNOLOGY CORP | COM | 698884103 | BBG001S5VG69 | 1,245,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | BBG001S6L063 | 407,248 | 25,597 | SH | SOLE | 25,597 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | BBG001S6L063 | 7,123 | 37,600 | SH | Call | SOLE | 37,600 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | BBG001S6L063 | 105,906 | 33,900 | SH | Put | SOLE | 33,900 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 33,216 | 61,400 | SH | Call | SOLE | 61,400 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 782,476 | 11,726 | SH | SOLE | 11,726 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 104,652 | 60,700 | SH | Call | SOLE | 60,700 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 61,066 | 18,600 | SH | Put | SOLE | 18,600 | 0 | 0 | |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 4,873 | 16,400 | SH | Call | SOLE | 16,400 | 0 | 0 | |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 267,334 | 92,800 | SH | Put | SOLE | 92,800 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704551100 | BBG00GBV89J5 | 50,083 | 46,100 | SH | Call | SOLE | 46,100 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704551100 | BBG00GBV89J5 | 11,083 | 35,700 | SH | Put | SOLE | 35,700 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | BBG00JG0FG08 | 10,360 | 118,400 | SH | Call | SOLE | 118,400 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | BBG00JG0FG08 | 34,964 | 18,500 | SH | Put | SOLE | 18,500 | 0 | 0 | |
PENN ENTERTAINMENT INC | COM | 707569109 | BBG001S80PY6 | 5,852 | 10,300 | SH | Put | SOLE | 10,300 | 0 | 0 | |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | BBG00D61Y2G3 | 87,708 | 23,000 | SH | Call | SOLE | 23,000 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | BBG001SF6W88 | 84,944 | 140,000 | SH | Call | SOLE | 140,000 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | BBG001SF6W88 | 540,006 | 263,900 | SH | Put | SOLE | 263,900 | 0 | 0 | |
PFIZER INC | COM | 717081103 | BBG001S5V466 | 1,905,123 | 51,939 | SH | SOLE | 51,939 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 4,663 | 65,500 | SH | Call | SOLE | 65,500 | 0 | 0 | |
PFIZER INC | COM | 717081103 | BBG001S5V466 | 117,280 | 51,600 | SH | Put | SOLE | 51,600 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | BBG001S5V206 | 9,264 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 25,254 | 11,700 | SH | Call | SOLE | 11,700 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 19,181 | 17,700 | SH | Call | SOLE | 17,700 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 1,443,306 | 52,791 | SH | SOLE | 52,791 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 117,908 | 43,100 | SH | Call | SOLE | 43,100 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 494,893 | 66,800 | SH | Put | SOLE | 66,800 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | BBG001S985K5 | 25,380 | 27,600 | SH | Call | SOLE | 27,600 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | BBG001S985K5 | 5,538 | 13,900 | SH | Put | SOLE | 13,900 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | BBG001S6GJB2 | 796,581 | 76,668 | SH | SOLE | 76,668 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | BBG001S6GJB2 | 40,527 | 45,700 | SH | Call | SOLE | 45,700 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | BBG001S6GJB2 | 71,145 | 178,400 | SH | Put | SOLE | 178,400 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 49,489 | 12,100 | SH | Put | SOLE | 12,100 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 162,796 | 37,600 | SH | Call | SOLE | 37,600 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 3,219 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | BBG001STFTT2 | 598,613 | 20,361 | SH | SOLE | 20,361 | 0 | 0 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | BBG001STFTT2 | 31,928 | 414,100 | SH | Call | SOLE | 414,100 | 0 | 0 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | BBG001STFTT2 | 46,936 | 404,900 | SH | Put | SOLE | 404,900 | 0 | 0 | |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | BBG001SR6H49 | 1,643 | 13,800 | SH | Call | SOLE | 13,800 | 0 | 0 | |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | BBG001T6S396 | 1,468,646 | 192,900 | SH | Call | SOLE | 192,900 | 0 | 0 | |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | BBG001T6S396 | 31,381 | 85,400 | SH | Put | SOLE | 85,400 | 0 | 0 | |
PROSHARES TR | ULTRAPRO SHORT S | 74347B110 | BBG001T51PV3 | 335,406 | 31,464 | SH | SOLE | 31,464 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO SHORT S | 74347B110 | BBG001T51PV3 | 5,522 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
PROSHARES TR | ULTRAPRO SHORT S | 74347B110 | BBG001T51PV3 | 8,098 | 16,300 | SH | Put | SOLE | 16,300 | 0 | 0 | |
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | BBG001T6S3C2 | 1,956,996 | 103,490 | SH | SOLE | 103,490 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | BBG001T6S3C2 | 26,518 | 165,300 | SH | Call | SOLE | 165,300 | 0 | 0 | |
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | BBG001T6S3C2 | 265,753 | 134,200 | SH | Put | SOLE | 134,200 | 0 | 0 | |
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | BBG001T51PS7 | 68,149 | 20,800 | SH | Call | SOLE | 20,800 | 0 | 0 | |
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | BBG001T51PS7 | 5,295 | 23,200 | SH | Put | SOLE | 23,200 | 0 | 0 | |
PROSHARES TR | ULTSHRT QQQ | 74347G739 | BBG001SRDBM4 | 10,192 | 18,900 | SH | Call | SOLE | 18,900 | 0 | 0 | |
PROSHARES TR II | ULSHT BLOOMB GAS | 74347Y813 | BBG0024TJGP4 | 63,958 | 15,700 | SH | Call | SOLE | 15,700 | 0 | 0 | |
PROSHARES TR II | ULSHT BLOOMB GAS | 74347Y813 | BBG0024TJGP4 | 133,190 | 19,100 | SH | Put | SOLE | 19,100 | 0 | 0 | |
PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 | BBG001T0D0D6 | 26,655 | 22,600 | SH | Call | SOLE | 22,600 | 0 | 0 | |
PROSHARES TR II | ULTRA BLOOMBERG | 74347Y763 | BBG0024TGSG1 | 20,294 | 14,580 | SH | Call | SOLE | 14,580 | 0 | 0 | |
PROSHARES TR II | ULTRA SILVER NEW | 74347W353 | BBG001T2GCT6 | 20,650 | 22,000 | SH | Call | SOLE | 22,000 | 0 | 0 | |
PROSHARES TR II | ULTRA SILVER NEW | 74347W353 | BBG001T2GCT6 | 24,095 | 10,100 | SH | Put | SOLE | 10,100 | 0 | 0 | |
PROSHARES TR II | ULTRA VIX SHORT | 74347Y771 | BBG0024QY2P4 | 2,621 | 15,420 | SH | Call | SOLE | 15,420 | 0 | 0 | |
PROTERRA INC | COM | 74374T109 | BBG00Y038YW0 | 42 | 14,500 | SH | Call | SOLE | 14,500 | 0 | 0 | |
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | BBG00YRJF230 | 46,370 | 17,400 | SH | Call | SOLE | 17,400 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | BBG005ZVK9Q1 | 244,045 | 60,300 | SH | Call | SOLE | 60,300 | 0 | 0 | |
QORVO INC | COM | 74736K101 | BBG007TJF1P5 | 453,130 | 60,200 | SH | Call | SOLE | 60,200 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 88,488 | 21,400 | SH | Call | SOLE | 21,400 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 52,002 | 13,500 | SH | Put | SOLE | 13,500 | 0 | 0 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | BBG00VJ17DT1 | 17,600 | 24,700 | SH | Call | SOLE | 24,700 | 0 | 0 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | BBG00VJ17DT1 | 39,302 | 36,500 | SH | Put | SOLE | 36,500 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | BBG001SR0LR1 | 6,509 | 51,300 | SH | Call | SOLE | 51,300 | 0 | 0 | |
R1 RCM INC | COM | 77634L105 | BBG018CZLZ45 | 1,906,300 | 2,601,500 | SH | Call | SOLE | 2,601,500 | 0 | 0 | |
R1 RCM INC | COM | 77634L105 | BBG018CZLZ45 | 314,500 | 2,500,000 | SH | Put | SOLE | 2,500,000 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | BBG009DFHWH5 | 5,044,237 | 111,401 | SH | SOLE | 111,401 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | BBG009DFHWH5 | 102,725 | 408,500 | SH | Call | SOLE | 408,500 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | BBG005XVML75 | 69,093 | 121,700 | SH | Put | SOLE | 121,700 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 45,740 | 21,900 | SH | Call | SOLE | 21,900 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 5,104 | 15,200 | SH | Put | SOLE | 15,200 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 21,588 | 15,500 | SH | Call | SOLE | 15,500 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 7,088 | 11,100 | SH | Put | SOLE | 11,100 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | BBG001V1F423 | 66,285 | 23,300 | SH | Call | SOLE | 23,300 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 361,501 | 8,500 | SH | Put | SOLE | 8,500 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 4,359 | 15,400 | SH | Call | SOLE | 15,400 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 15,170 | 17,200 | SH | Put | SOLE | 17,200 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | BBG001V0GBC7 | 800,000 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
RING ENERGY INC | COM | 76680V108 | BBG001SNHQJ0 | 3,581 | 17,900 | SH | Call | SOLE | 17,900 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | BBG001SHXFM5 | 33,045 | 200,600 | SH | Call | SOLE | 200,600 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 27,010 | 11,100 | SH | Put | SOLE | 11,100 | 0 | 0 | |
RIOT PLATFORMS INC | COM | 767292105 | BBG001SDW128 | 207,500 | 17,555 | SH | SOLE | 17,555 | 0 | 0 | ||
RIOT PLATFORMS INC | COM | 767292105 | BBG001SDW128 | 241,680 | 115,800 | SH | Call | SOLE | 115,800 | 0 | 0 | |
RIOT PLATFORMS INC | COM | 767292105 | BBG001SDW128 | 41,089 | 33,700 | SH | Put | SOLE | 33,700 | 0 | 0 | |
RITHM CAPITAL CORP | COM NEW | 64828T201 | BBG003T1GM12 | 5,348 | 15,900 | SH | Call | SOLE | 15,900 | 0 | 0 | |
RITHM CAPITAL CORP | COM NEW | 64828T201 | BBG003T1GM12 | 3,075 | 12,600 | SH | Put | SOLE | 12,600 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 619,019 | 37,156 | SH | SOLE | 37,156 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 552,677 | 140,500 | SH | Call | SOLE | 140,500 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 50,842 | 41,200 | SH | Put | SOLE | 41,200 | 0 | 0 | |
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | BBG00YR17773 | 1,983 | 54,300 | SH | Call | SOLE | 54,300 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 790,202 | 19,608 | SH | SOLE | 19,608 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 68,879 | 30,500 | SH | Call | SOLE | 30,500 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 72,426 | 23,500 | SH | Put | SOLE | 23,500 | 0 | 0 | |
ROCKET COS INC | COM CL A | 77311W101 | BBG00VY1MZN4 | 12,548 | 17,700 | SH | Put | SOLE | 17,700 | 0 | 0 | |
ROCKET LAB USA INC | COM | 773122106 | BBG00Y61T0H6 | 2,040 | 12,900 | SH | Put | SOLE | 12,900 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | BBG001ZZPQM2 | 13,781 | 12,200 | SH | Call | SOLE | 12,200 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 1,699,054 | 16,378 | SH | SOLE | 16,378 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 355,107 | 14,600 | SH | Call | SOLE | 14,600 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 22,882 | 71,800 | SH | Put | SOLE | 71,800 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | BBG005WQVVG5 | 2,993 | 51,600 | SH | Call | SOLE | 51,600 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 248,902 | 16,400 | SH | Call | SOLE | 16,400 | 0 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | BBG001SSPFD0 | 15,285 | 14,400 | SH | Put | SOLE | 14,400 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | BBG001S5W768 | 255,438 | 146,600 | SH | Call | SOLE | 146,600 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | BBG001S6KJC6 | 37,017 | 24,600 | SH | Call | SOLE | 24,600 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 23,658 | 23,200 | SH | Call | SOLE | 23,200 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 7,717 | 21,300 | SH | Put | SOLE | 21,300 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 193,725 | 65,600 | SH | Call | SOLE | 65,600 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 90,884 | 88,400 | SH | Put | SOLE | 88,400 | 0 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 10,500 | 10,200 | SH | Call | SOLE | 10,200 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | BBG001S5W5H0 | 14,388 | 10,100 | SH | Put | SOLE | 10,100 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 51,864 | 13,900 | SH | Put | SOLE | 13,900 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | BBG001S9M4Q6 | 183,085 | 231,300 | SH | Call | SOLE | 231,300 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | BBG001S9M4Q6 | 3,322,648 | 821,500 | SH | Put | SOLE | 821,500 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 67,654 | 57,600 | SH | Call | SOLE | 57,600 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 116,658 | 140,200 | SH | Put | SOLE | 140,200 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 627,984 | 18,629 | SH | SOLE | 18,629 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 54,404 | 91,300 | SH | Call | SOLE | 91,300 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 22,215 | 44,500 | SH | Put | SOLE | 44,500 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | BBG00B597137 | 117,798 | 147,800 | SH | Put | SOLE | 147,800 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 70,964 | 15,200 | SH | Call | SOLE | 15,200 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 34,287 | 29,300 | SH | Put | SOLE | 29,300 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 1,565,803 | 21,111 | SH | SOLE | 21,111 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 124,256 | 109,000 | SH | Put | SOLE | 109,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 12,658 | 13,300 | SH | Call | SOLE | 13,300 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 4,055 | 20,500 | SH | Put | SOLE | 20,500 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | BBG001S7T232 | 41,306 | 14,700 | SH | Call | SOLE | 14,700 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG001S7TD56 | 30,079 | 16,100 | SH | Put | SOLE | 16,100 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | BBG001S7R733 | 41,433 | 11,800 | SH | Call | SOLE | 11,800 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | BBG001S7R733 | 1,517 | 11,100 | SH | Put | SOLE | 11,100 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 215,209 | 32,400 | SH | Call | SOLE | 32,400 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 11,634 | 21,100 | SH | Put | SOLE | 21,100 | 0 | 0 | |
SENSEONICS HLDGS INC | COM | 81727U105 | BBG00BR4Q8C8 | 1,225 | 26,400 | SH | Call | SOLE | 26,400 | 0 | 0 | |
SENTINELONE INC | CL A | 81730H109 | BBG00B6F2F27 | 27,984 | 27,600 | SH | Call | SOLE | 27,600 | 0 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | BBG008NVFMP6 | 145,031 | 128,700 | SH | Call | SOLE | 128,700 | 0 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | BBG008NVFMP6 | 24,395 | 137,600 | SH | Put | SOLE | 137,600 | 0 | 0 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | BBG001S81XC2 | 7,909 | 23,400 | SH | Call | SOLE | 23,400 | 0 | 0 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | BBG001S81XC2 | 9,018 | 18,700 | SH | Put | SOLE | 18,700 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 206,263 | 8,400 | SH | Call | SOLE | 8,400 | 0 | 0 | |
SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 24,040 | 12,300 | SH | Call | SOLE | 12,300 | 0 | 0 | |
SHIFT TECHNOLOGIES INC | CL A NEW | 82452T305 | BBG00NHVHB45 | 260 | 10,380 | SH | Call | SOLE | 10,380 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | BBG004DW5NC7 | 223,435 | 25,100 | SH | Call | SOLE | 25,100 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | BBG004DW5NC7 | 22,131 | 30,300 | SH | Put | SOLE | 30,300 | 0 | 0 | |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | BBG00RRGP4W4 | 1,968 | 11,500 | SH | Call | SOLE | 11,500 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | BBG001SP0YQ8 | 6,009,149 | 83,623 | SH | SOLE | 83,623 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | BBG001SP0YQ8 | 829,770 | 333,500 | SH | Call | SOLE | 333,500 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | BBG001SP0YQ8 | 1,788,200 | 784,000 | SH | Put | SOLE | 784,000 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 26,244 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | |
SINCLAIR INC | CL A | 829242106 | BBG01GJ3NYB4 | 80,028 | 20,100 | SH | Put | SOLE | 20,100 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | BBG001S70ZY6 | 6,285 | 22,900 | SH | Call | SOLE | 22,900 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | BBG001S70ZY6 | 523 | 105,100 | SH | Put | SOLE | 105,100 | 0 | 0 | |
SKYWATER TECHNOLOGY INC | COM | 83089J108 | BBG00ZS44MH2 | 1,061 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X887 | BBG001S9Z1V2 | 32,018 | 22,400 | SH | Put | SOLE | 22,400 | 0 | 0 | |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | BBG00PZZ96M1 | 1,377 | 24,600 | SH | Call | SOLE | 24,600 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 970,821 | 81,995 | SH | SOLE | 81,995 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 25,174 | 24,300 | SH | Call | SOLE | 24,300 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 3,732 | 13,800 | SH | Put | SOLE | 13,800 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 143,887 | 19,700 | SH | Call | SOLE | 19,700 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 74,735 | 13,300 | SH | Put | SOLE | 13,300 | 0 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 628,511 | 75,361 | SH | SOLE | 75,361 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 94,277 | 113,500 | SH | Call | SOLE | 113,500 | 0 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 59,815 | 170,700 | SH | Put | SOLE | 170,700 | 0 | 0 | |
SOUNDHOUND AI INC | CLASS A COM | 836100107 | BBG017304PD5 | 68,348 | 69,300 | SH | Call | SOLE | 69,300 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 9,305 | 19,600 | SH | Call | SOLE | 19,600 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 889,426 | 24,563 | SH | SOLE | 24,563 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 14,910 | 32,400 | SH | Put | SOLE | 32,400 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | BBG001S5WHW7 | 11,139 | 28,300 | SH | Call | SOLE | 28,300 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | BBG001S5WHW7 | 2,994 | 24,500 | SH | Put | SOLE | 24,500 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 241,989 | 63,900 | SH | Call | SOLE | 63,900 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 76,401 | 43,900 | SH | Put | SOLE | 43,900 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 155,012 | 49,300 | SH | Call | SOLE | 49,300 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 36,237 | 29,700 | SH | Put | SOLE | 29,700 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | BBG001SLBK12 | 3,989 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 2,486,078 | 195,300 | SH | Call | SOLE | 195,300 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 375,863 | 259,300 | SH | Put | SOLE | 259,300 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | BBG001S63NQ1 | 53,650 | 30,300 | SH | Put | SOLE | 30,300 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | BBG001SQDKG3 | 55,219 | 18,500 | SH | Call | SOLE | 18,500 | 0 | 0 | |
SPDR SER TR | S&P BK ETF | 78464A797 | BBG001SPTB32 | 12,935 | 17,300 | SH | Put | SOLE | 17,300 | 0 | 0 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | BBG001SQDKH2 | 72,007 | 20,100 | SH | Call | SOLE | 20,100 | 0 | 0 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | BBG001SQDKH2 | 11,511 | 46,100 | SH | Put | SOLE | 46,100 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | BBG001SB12P9 | 84,063 | 54,800 | SH | Put | SOLE | 54,800 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | BBG001SMH2R6 | 663,651 | 16,254 | SH | SOLE | 16,254 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | BBG001SMH2R6 | 64,919 | 266,900 | SH | Call | SOLE | 266,900 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | BBG001SMH2R6 | 416,315 | 160,300 | SH | Put | SOLE | 160,300 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | BBG001S63S71 | 496,470 | 118,500 | SH | Call | SOLE | 118,500 | 0 | 0 | |
SPHERE ENTERTAINMENT CO | CL A | 55826T102 | BBG00L9HLWW7 | 71,750 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | BBG001S70KL3 | 298,620 | 276,500 | SH | Call | SOLE | 276,500 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | BBG001TWMNG3 | 2,608,753 | 24,590 | SH | SOLE | 24,590 | 0 | 0 | ||
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | BBG016ZGFLP1 | 40,008 | 21,000 | SH | Call | SOLE | 21,000 | 0 | 0 | |
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | BBG001SPYW58 | 2,271 | 12,800 | SH | Call | SOLE | 12,800 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 51,358 | 36,200 | SH | Call | SOLE | 36,200 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 23,688 | 23,100 | SH | Put | SOLE | 23,100 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | BBG001T4JCN5 | 11,890 | 12,300 | SH | Call | SOLE | 12,300 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | BBG001T4JCN5 | 21,247 | 35,500 | SH | Put | SOLE | 35,500 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | BBG0078ZLDH8 | 18,200 | 20,700 | SH | Call | SOLE | 20,700 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | BBG0078ZLDH8 | 10,573 | 13,800 | SH | Put | SOLE | 13,800 | 0 | 0 | |
STEM INC | COM | 85859N102 | BBG00XP8NRN2 | 4,746 | 18,100 | SH | Call | SOLE | 18,100 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | BBG001S5YSF0 | 3,452,430 | 117,750 | SH | SOLE | 117,750 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | BBG001S5YSF0 | 30,644 | 16,100 | SH | Put | SOLE | 16,100 | 0 | 0 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | BBG00PLQ1KH9 | 6,401,353 | 2,153,200 | SH | Call | SOLE | 2,153,200 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | BBG001SN52J6 | 965 | 11,500 | SH | Call | SOLE | 11,500 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | BBG0025XVR94 | 1,937,435 | 108,479 | SH | SOLE | 108,479 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | BBG0025XVR94 | 11,924 | 205,500 | SH | Call | SOLE | 205,500 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | BBG0025XVR94 | 1,061,074 | 200,800 | SH | Put | SOLE | 200,800 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | BBG001SQGH95 | 384,735 | 4,400 | SH | Call | SOLE | 4,400 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | BBG001SQGH95 | 7,544 | 10,800 | SH | Put | SOLE | 10,800 | 0 | 0 | |
SWEETGREEN INC | COM CL A | 87043Q108 | BBG005NTTSQ8 | 4,778 | 12,200 | SH | Put | SOLE | 12,200 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 169,902 | 24,600 | SH | Call | SOLE | 24,600 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | BBG001T8N8N0 | 643,780 | 40,979 | SH | SOLE | 40,979 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | BBG001TCN2J9 | 4,500 | 28,000 | SH | Call | SOLE | 28,000 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 23,104 | 15,700 | SH | Call | SOLE | 15,700 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 38,356 | 26,800 | SH | Put | SOLE | 26,800 | 0 | 0 | |
TASEKO MINES LTD | COM | 876511106 | BBG001S60ML1 | 1,768 | 27,200 | SH | Call | SOLE | 27,200 | 0 | 0 | |
TASKUS INC | CLASS A COM | 87652V109 | BBG009CL6VL2 | 41 | 10,900 | SH | Call | SOLE | 10,900 | 0 | 0 | |
TATTOOED CHEF INC | COM CL A | 87663X102 | BBG00LN7Q4B3 | 35,393 | 12,300 | SH | Put | SOLE | 12,300 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | BBG001S60LH8 | 928,431 | 22,053 | SH | SOLE | 22,053 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | BBG001S60LH8 | 109,343 | 73,000 | SH | Call | SOLE | 73,000 | 0 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | BBG001S8K4Q0 | 11,933 | 11,100 | SH | Call | SOLE | 11,100 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | BBG001TG5PC6 | 4,338 | 21,700 | SH | Call | SOLE | 21,700 | 0 | 0 | |
TELLURIAN INC NEW | COM | 87968A104 | BBG001S5TB09 | 5,138 | 37,500 | SH | Call | SOLE | 37,500 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | BBG001SH81D4 | 792,785 | 19,785 | SH | SOLE | 19,785 | 0 | 0 | ||
TERRAN ORBITAL CORPORATION | COM | 88105P103 | BBG00ZDR71D4 | 882 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 10,599,503 | 230,300 | SH | Call | SOLE | 230,300 | 0 | 0 | |
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 648,406 | 351,400 | SH | Put | SOLE | 351,400 | 0 | 0 | |
TEUCRIUM COMMODITY TR | WHEAT FD | 88166A508 | BBG0022QWYZ7 | 7,344 | 18,900 | SH | Call | SOLE | 18,900 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | BBG001S62NT9 | 252,104 | 33,480 | SH | SOLE | 33,480 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | BBG001S62NT9 | 10,473 | 34,400 | SH | Call | SOLE | 34,400 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | BBG001S62NT9 | 27,133 | 33,400 | SH | Put | SOLE | 33,400 | 0 | 0 | |
THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 | BBG0103W5JY0 | 3,039 | 18,900 | SH | Call | SOLE | 18,900 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 119,017 | 11,200 | SH | Call | SOLE | 11,200 | 0 | 0 | |
TINGO GROUP INC | COM | 55328R109 | BBG001SK4CY4 | 9,768 | 32,800 | SH | Call | SOLE | 32,800 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 23,470 | 10,700 | SH | Call | SOLE | 10,700 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 1,527 | 14,400 | SH | Put | SOLE | 14,400 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 1,873,344 | 13,487 | SH | SOLE | 13,487 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 4,370,564 | 529,800 | SH | Call | SOLE | 529,800 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 343,500 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
TOAST INC | CL A | 888787108 | BBG00BTJVKB1 | 13,158 | 17,700 | SH | Call | SOLE | 17,700 | 0 | 0 | |
TOAST INC | CL A | 888787108 | BBG00BTJVKB1 | 14,767 | 18,700 | SH | Put | SOLE | 18,700 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | BBG001S5WT15 | 27,288 | 15,400 | SH | Call | SOLE | 15,400 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 7,571 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 11,534 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
TOYOTA MOTOR CORP | ADS | 892331307 | BBG001SDB327 | 269,778 | 23,100 | SH | Call | SOLE | 23,100 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | BBG001S7B678 | 61,248 | 56,400 | SH | Call | SOLE | 56,400 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | BBG001S7B678 | 8,205 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | BBG001S6VL20 | 3,588,935 | 102,541 | SH | SOLE | 102,541 | 0 | 0 | ||
TRITIUM DCFC LIMITED | ORDINARY SHARES | Q9225T108 | BBG0133V0BG8 | 354 | 10,100 | SH | Call | SOLE | 10,100 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | BBG001S6MWK6 | 9,738 | 50,100 | SH | Call | SOLE | 50,100 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 9,602 | 119,700 | SH | Call | SOLE | 119,700 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 26,000 | 14,700 | SH | Put | SOLE | 14,700 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 17,615 | 26,400 | SH | Put | SOLE | 26,400 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 24,168 | 17,300 | SH | Put | SOLE | 17,300 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 1,400,133 | 32,433 | SH | SOLE | 32,433 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 106,480 | 33,800 | SH | Call | SOLE | 33,800 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 88,268 | 61,800 | SH | Put | SOLE | 61,800 | 0 | 0 | |
UIPATH INC | CL A | 90364P105 | BBG00GKS1G12 | 331,897 | 20,030 | SH | SOLE | 20,030 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | BBG00GKS1G12 | 15,229 | 75,500 | SH | Call | SOLE | 75,500 | 0 | 0 | |
UIPATH INC | CL A | 90364P105 | BBG00GKS1G12 | 41,078 | 20,200 | SH | Put | SOLE | 20,200 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 5,933,262 | 12,608 | SH | SOLE | 12,608 | 0 | 0 | ||
UNIQURE NV | SHS | N90064101 | BBG005SSJYG4 | 1,610 | 10,100 | SH | Put | SOLE | 10,100 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 692,771 | 61,200 | SH | Call | SOLE | 61,200 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 220,724 | 189,200 | SH | Put | SOLE | 189,200 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | BBG001SG1LP6 | 2,312 | 17,100 | SH | Call | SOLE | 17,100 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 87,138 | 15,700 | SH | Call | SOLE | 15,700 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 39,161 | 17,900 | SH | Put | SOLE | 17,900 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 259,698 | 7,100 | SH | Call | SOLE | 7,100 | 0 | 0 | |
UNITED STATES ANTIMONY CORP | COM | 911549103 | BBG001S9DGF1 | 361 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | BBG001S5XL75 | 43,328 | 38,800 | SH | Call | SOLE | 38,800 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | BBG001S5XL75 | 6,372 | 25,900 | SH | Put | SOLE | 25,900 | 0 | 0 | |
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | BBG001ST67S1 | 731,352 | 98,565 | SH | SOLE | 98,565 | 0 | 0 | ||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | BBG001ST67S1 | 55,370 | 142,800 | SH | Call | SOLE | 142,800 | 0 | 0 | |
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | BBG001ST67S1 | 139,343 | 113,500 | SH | Put | SOLE | 113,500 | 0 | 0 | |
UNITED STS OIL FD LP | UNITS | 91232N207 | BBG001SQNKR0 | 1,932,873 | 30,415 | SH | SOLE | 30,415 | 0 | 0 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | BBG001SQNKR0 | 87,706 | 27,100 | SH | Call | SOLE | 27,100 | 0 | 0 | |
UNITED STS OIL FD LP | UNITS | 91232N207 | BBG001SQNKR0 | 10,529 | 12,400 | SH | Put | SOLE | 12,400 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 52,227 | 11,800 | SH | Call | SOLE | 11,800 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 89,348 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5H5 | 1,126,141 | 25,936 | SH | SOLE | 25,936 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | BBG00PKCBY62 | 191,111 | 19,200 | SH | Call | SOLE | 19,200 | 0 | 0 | |
UPSTART HLDGS INC | COM | 91680M107 | BBG00PKCBY62 | 21,654 | 614,800 | SH | Put | SOLE | 614,800 | 0 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | BBG001SK6158 | 14,436 | 60,700 | SH | Call | SOLE | 60,700 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 44,421 | 46,000 | SH | Call | SOLE | 46,000 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 85,367 | 47,200 | SH | Put | SOLE | 47,200 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D59 | 1,484,795 | 442,800 | SH | Call | SOLE | 442,800 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D59 | 246,750 | 352,500 | SH | Put | SOLE | 352,500 | 0 | 0 | |
V F CORP | COM | 918204108 | BBG001S5X749 | 6,181 | 13,200 | SH | Call | SOLE | 13,200 | 0 | 0 | |
V F CORP | COM | 918204108 | BBG001S5X749 | 21,472 | 14,100 | SH | Put | SOLE | 14,100 | 0 | 0 | |
VAALCO ENERGY INC | COM NEW | 91851C201 | BBG001S76ZS7 | 698 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | BBG001SB54S8 | 1,290,199 | 96,140 | SH | SOLE | 96,140 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | BBG001SB54S8 | 25,653 | 83,400 | SH | Call | SOLE | 83,400 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | BBG001SB54S8 | 65,694 | 332,400 | SH | Put | SOLE | 332,400 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | BBG001S7H654 | 8,610 | 14,200 | SH | Put | SOLE | 14,200 | 0 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 831,638 | 27,620 | SH | SOLE | 27,620 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 27,374 | 74,500 | SH | Call | SOLE | 74,500 | 0 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 15,040 | 21,400 | SH | Put | SOLE | 21,400 | 0 | 0 | |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | BBG001T60G06 | 28,715 | 61,800 | SH | Call | SOLE | 61,800 | 0 | 0 | |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | BBG001T60G06 | 19,658 | 14,600 | SH | Put | SOLE | 14,600 | 0 | 0 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 1,149,894 | 91,700 | SH | Call | SOLE | 91,700 | 0 | 0 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 232,896 | 81,700 | SH | Put | SOLE | 81,700 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 19,222 | 15,500 | SH | Call | SOLE | 15,500 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 12,293 | 11,500 | SH | Put | SOLE | 11,500 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 56,831 | 11,400 | SH | Call | SOLE | 11,400 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 689,019 | 18,527 | SH | SOLE | 18,527 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 35,273 | 41,600 | SH | Call | SOLE | 41,600 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 33,886 | 41,100 | SH | Put | SOLE | 41,100 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | BBG001S7X7L6 | 2,394 | 19,000 | SH | Call | SOLE | 19,000 | 0 | 0 | |
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | BBG00GD4KBM0 | 926,038 | 43,805 | SH | SOLE | 43,805 | 0 | 0 | ||
VERTEX ENERGY INC | COM | 92534K107 | BBG001S74L00 | 3,315 | 19,000 | SH | Call | SOLE | 19,000 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 3,860 | 18,800 | SH | Call | SOLE | 18,800 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 843 | 11,700 | SH | Put | SOLE | 11,700 | 0 | 0 | |
VIEW INC | COM CL A | 92671V106 | BBG00WLM2YM6 | 291 | 14,500 | SH | Call | SOLE | 14,500 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | BBG00HTN2DF3 | 48,035 | 157,000 | SH | Call | SOLE | 157,000 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | BBG00HTN2DF3 | 75,878 | 99,000 | SH | Put | SOLE | 99,000 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 384,667 | 39,900 | SH | Call | SOLE | 39,900 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 123,051 | 29,700 | SH | Put | SOLE | 29,700 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 622,309 | 23,707 | SH | SOLE | 23,707 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 11,138 | 13,900 | SH | Call | SOLE | 13,900 | 0 | 0 | |
VITAL ENERGY INC | COM | 516806205 | BBG001T24DQ0 | 3,108 | 11,200 | SH | Call | SOLE | 11,200 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | BBG001S6TFZ0 | 4,043,400 | 268,800 | SH | Call | SOLE | 268,800 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | BBG001S6TFZ0 | 756,178 | 254,600 | SH | Put | SOLE | 254,600 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | BBG001S6MDB8 | 2,019 | 16,600 | SH | Call | SOLE | 16,600 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | BBG001S6MDB8 | 3,394 | 34,300 | SH | Put | SOLE | 34,300 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | BBG001S6QQP0 | 3,408 | 60,900 | SH | Put | SOLE | 60,900 | 0 | 0 | |
VROOM INC | COM | 92918V109 | BBG009NGKQM5 | 2,404 | 13,200 | SH | Call | SOLE | 13,200 | 0 | 0 | |
VROOM INC | COM | 92918V109 | BBG009NGKQM5 | 15,215 | 13,300 | SH | Put | SOLE | 13,300 | 0 | 0 | |
VS TRUST | 2X LONG VIX FUT | 92891H408 | BBG014HVGFD8 | 7,145 | 28,000 | SH | Call | SOLE | 28,000 | 0 | 0 | |
VS TRUST | 2X LONG VIX FUT | 92891H408 | BBG014HVGFD8 | 106,178 | 13,200 | SH | Put | SOLE | 13,200 | 0 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | BBG001SLLWL3 | 1,284 | 12,300 | SH | Call | SOLE | 12,300 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 2,127 | 19,100 | SH | Call | SOLE | 19,100 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 49,858 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
WALMART INC | COM | 931142103 | BBG001S5XH92 | 226,502 | 63,400 | SH | Call | SOLE | 63,400 | 0 | 0 | |
WALMART INC | COM | 931142103 | BBG001S5XH92 | 117,192 | 95,800 | SH | Put | SOLE | 95,800 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 170,250 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | BBG00RP2T9V3 | 2,072 | 16,000 | SH | Put | SOLE | 16,000 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | BBG001THKQ26 | 868,079 | 13,353 | SH | SOLE | 13,353 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | BBG001THKQ26 | 743,107 | 39,700 | SH | Call | SOLE | 39,700 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | BBG001THKQ26 | 468,301 | 143,600 | SH | Put | SOLE | 143,600 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 55,550 | 69,300 | SH | Call | SOLE | 69,300 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 89,873 | 59,100 | SH | Put | SOLE | 59,100 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | BBG001SLM522 | 27,605 | 20,200 | SH | Call | SOLE | 20,200 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 40,664 | 26,600 | SH | Call | SOLE | 26,600 | 0 | 0 | |
WORKHORSE GROUP INC | COM NEW | 98138J206 | BBG001SD7PS5 | 2,251 | 45,100 | SH | Call | SOLE | 45,100 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | BBG001S7W1P6 | 3,580,498 | 435,800 | SH | Call | SOLE | 435,800 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | BBG001S7W1P6 | 911 | 339,100 | SH | Put | SOLE | 339,100 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 840,311 | 12,438 | SH | SOLE | 12,438 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 19,578 | 38,500 | SH | Put | SOLE | 38,500 | 0 | 0 | |
WW INTL INC | COM | 98262P101 | BBG001SFWZR1 | 14,988 | 10,800 | SH | Call | SOLE | 10,800 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | BBG001SJZ2V8 | 53,212 | 11,100 | SH | Call | SOLE | 11,100 | 0 | 0 | |
XPENG INC | ADS | 98422D105 | BBG00WKJG3N6 | 209,653 | 110,800 | SH | Call | SOLE | 110,800 | 0 | 0 | |
XPENG INC | ADS | 98422D105 | BBG00WKJG3N6 | 9,434 | 33,400 | SH | Put | SOLE | 33,400 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | BBG001TBY593 | 898,173 | 47,422 | SH | SOLE | 47,422 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | BBG001TBY593 | 117,154 | 95,000 | SH | Put | SOLE | 95,000 | 0 | 0 | |
YATSEN HLDG LTD | ADS | 985194109 | BBG00Y1STVH4 | 975 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | BBG001S61Q40 | 110,719 | 20,300 | SH | Call | SOLE | 20,300 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HH0 | 958,636 | 16,967 | SH | SOLE | 16,967 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWK2 | 1,553,490 | 248,400 | SH | Call | SOLE | 248,400 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWK2 | 52,037 | 54,000 | SH | Put | SOLE | 54,000 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | BBG001S5XN80 | 14,114 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | BBG001S5XN80 | 188,669 | 63,300 | SH | Put | SOLE | 63,300 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | BBG0042V6JN7 | 1,239,353 | 18,258 | SH | SOLE | 18,258 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | BBG0042V6JN7 | 20,484 | 13,700 | SH | Call | SOLE | 13,700 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | BBG0042V6JN7 | 36,265 | 12,400 | SH | Put | SOLE | 12,400 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | BBG00S1HJ4F4 | 6,975 | 11,800 | SH | Call | SOLE | 11,800 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | BBG003338H61 | 119,351 | 18,200 | SH | Call | SOLE | 18,200 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | BBG003338H61 | 56,553 | 11,900 | SH | Put | SOLE | 11,900 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | BBG00DY7QWJ9 | 641,898 | 25,594 | SH | SOLE | 25,594 | 0 | 0 |