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 |
|
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 |
3M CO | COM | 88579Y101 | BBG001S5T7X2 | 84,644 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 65,617 | 30,600 | SH | Call | SOLE | 30,600 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 114,900 | 19,500 | SH | Put | SOLE | 19,500 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 242,034 | 86,300 | SH | Call | SOLE | 86,300 | 0 | 0 | |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | BBG00LLW2MH0 | 1,996 | 65,000 | SH | Call | SOLE | 65,000 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 1,136,536 | 38,500 | SH | Call | SOLE | 38,500 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 81,910 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
ACHIEVE LIFE SCIENCES INC | COM | 004468500 | BBG001S8JF14 | 32,000 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 835,178 | 29,500 | SH | Call | SOLE | 29,500 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 192,509 | 25,400 | SH | Put | SOLE | 25,400 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | BBG001SD2SB2 | 751,220 | 11,862 | SH | SOLE | 11,862 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 2,314,737 | 14,270 | SH | SOLE | 14,270 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 1,711,070 | 109,400 | SH | Call | SOLE | 109,400 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 662,967 | 108,200 | SH | Put | SOLE | 108,200 | 0 | 0 | |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | BBG00X28J8Y2 | 591,619 | 80,712 | SH | SOLE | 80,712 | 0 | 0 | ||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | BBG00X28J8Y2 | 29,250 | 225,000 | SH | Call | SOLE | 225,000 | 0 | 0 | |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | BBG00X28J8Y2 | 370,125 | 225,000 | SH | Put | SOLE | 225,000 | 0 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | BBG00Y7BP8Z0 | 68,888 | 57,100 | SH | Call | SOLE | 57,100 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | BBG001T074G2 | 9,381 | 56,400 | SH | Call | SOLE | 56,400 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 161,407 | 32,500 | SH | Call | SOLE | 32,500 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 127,340 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | BBG009KG1741 | 6,447,190 | 326,440 | SH | SOLE | 326,440 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | BBG009KG1741 | 83,548 | 629,800 | SH | Call | SOLE | 629,800 | 0 | 0 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | BBG009KG1741 | 107,293 | 201,700 | SH | Put | SOLE | 201,700 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | BBG00B3T3HF1 | 396,190 | 208,900 | SH | Call | SOLE | 208,900 | 0 | 0 | |
ALGOMA STL GROUP INC | COM | 015658107 | BBG012NKXV72 | 24 | 110,100 | SH | Call | SOLE | 110,100 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 8,164,656 | 113,398 | SH | SOLE | 113,398 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 156,010 | 65,900 | SH | Call | SOLE | 65,900 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 1,119,646 | 136,000 | SH | Put | SOLE | 136,000 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 555,620 | 9,900 | SH | Call | SOLE | 9,900 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 1,380,142 | 82,300 | SH | Call | SOLE | 82,300 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 130,821 | 39,900 | SH | Put | SOLE | 39,900 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 1,104,513 | 62,900 | SH | Call | SOLE | 62,900 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 53,181 | 20,800 | SH | Put | SOLE | 20,800 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 12,993 | 10,200 | SH | Call | SOLE | 10,200 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 4,009,307 | 245,100 | SH | Call | SOLE | 245,100 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 340,400 | 111,500 | SH | Put | SOLE | 111,500 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | BBG001SZYYL4 | 10,689 | 15,913 | SH | Call | SOLE | 15,913 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | BBG001S5NN72 | 8,750 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | BBG001S5NN72 | 148,250 | 90,000 | SH | Put | SOLE | 90,000 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q907 | 1,171 | 33,100 | SH | Call | SOLE | 33,100 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q907 | 136,343 | 358,200 | SH | Put | SOLE | 358,200 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 435,688 | 150,600 | SH | Put | SOLE | 150,600 | 0 | 0 | |
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 64,459 | 14,100 | SH | Call | SOLE | 14,100 | 0 | 0 | |
AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 | BBG01L6XWL92 | 11,706 | 15,500 | SH | Call | SOLE | 15,500 | 0 | 0 | |
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | BBG00DP10YW1 | 55,000 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
ANNOVIS BIO INC | COM | 03615A108 | BBG00PN9XDJ4 | 15,000 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | BBG007KGRPZ3 | 2,493,285 | 64,997 | SH | SOLE | 64,997 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | BBG007KGRPZ3 | 78,800 | 193,300 | SH | Call | SOLE | 193,300 | 0 | 0 | |
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 5,122,496 | 170,600 | SH | Call | SOLE | 170,600 | 0 | 0 | |
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 89,654 | 65,700 | SH | Put | SOLE | 65,700 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 290,079 | 19,800 | SH | Call | SOLE | 19,800 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 26,553 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 2,893,227 | 34,766 | SH | SOLE | 34,766 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 27,411,428 | 630,900 | SH | Call | SOLE | 630,900 | 0 | 0 | |
ARBOR REALTY TRUST INC | COM | 038923108 | BBG001SJP3G4 | 10,417 | 23,300 | SH | Call | SOLE | 23,300 | 0 | 0 | |
ARBOR REALTY TRUST INC | COM | 038923108 | BBG001SJP3G4 | 6,294 | 78,200 | SH | Put | SOLE | 78,200 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | BBG00GHB88Y8 | 117,500 | 18,800 | SH | Call | SOLE | 18,800 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | BBG001T51KQ0 | 319,220 | 4,600 | SH | Call | SOLE | 4,600 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | BBG007FJMV49 | 49,081 | 40,200 | SH | Call | SOLE | 40,200 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | BBG007FJMV49 | 30,812 | 15,700 | SH | Put | SOLE | 15,700 | 0 | 0 | |
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | BBG01J1GY084 | 681,548 | 20,200 | SH | Call | SOLE | 20,200 | 0 | 0 | |
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | BBG01J1GY084 | 74,588 | 20,300 | SH | Put | SOLE | 20,300 | 0 | 0 | |
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 92,821 | 81,500 | SH | Call | SOLE | 81,500 | 0 | 0 | |
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 4,041 | 27,800 | SH | Put | SOLE | 27,800 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | BBG00G2HHYF5 | 7,068,737 | 333,431 | SH | SOLE | 333,431 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | BBG00G2HHYF5 | 1,251,170 | 500,800 | SH | Put | SOLE | 500,800 | 0 | 0 | |
AXONICS INC | COM | 05465P101 | BBG0067QVJ69 | 947,472 | 14,093 | SH | SOLE | 14,093 | 0 | 0 | ||
AXONICS INC | COM | 05465P101 | BBG0067QVJ69 | 59,130 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | BBG001SNBKD5 | 23,557 | 12,300 | SH | Call | SOLE | 12,300 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 662,229 | 153,000 | SH | Call | SOLE | 153,000 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 69,752 | 64,200 | SH | Put | SOLE | 64,200 | 0 | 0 | |
BARCLAYS BANK PLC | IPTH SR B S&P | 06748F324 | BBG00JQ5JX14 | 21,382 | 25,200 | SH | Call | SOLE | 25,200 | 0 | 0 | |
BARCLAYS BANK PLC | IPTH SR B S&P | 06748F324 | BBG00JQ5JX14 | 37,626 | 11,800 | SH | Put | SOLE | 11,800 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | BBG001S5N9P3 | 23,877 | 29,400 | SH | Call | SOLE | 29,400 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | BBG001S7WDP0 | 33,995 | 26,500 | SH | Put | SOLE | 26,500 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | BBG001S5P2C0 | 752,052 | 23,233 | SH | SOLE | 23,233 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | BBG001S5P2C0 | 56,845 | 76,200 | SH | Call | SOLE | 76,200 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | BBG001S5P2C0 | 208,440 | 75,900 | SH | Put | SOLE | 75,900 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 5,008,250 | 130,000 | SH | Call | SOLE | 130,000 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | BBG00K7T30T9 | 10,057 | 17,400 | SH | Call | SOLE | 17,400 | 0 | 0 | |
BIOHAVEN LTD | COM | G1110E107 | BBG017BXV3R8 | 164 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 2,922,139 | 35,493 | SH | SOLE | 35,493 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 38,635 | 46,000 | SH | Put | SOLE | 46,000 | 0 | 0 | |
BITFARMS LTD | COM | 09173B107 | BBG00PGMZVM7 | 11,048 | 32,900 | SH | Call | SOLE | 32,900 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 137,755 | 24,100 | SH | Call | SOLE | 24,100 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | BBG001S60618 | 993 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 275,305 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 46,468 | 11,300 | SH | Call | SOLE | 11,300 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | BBG001S5Q7V7 | 18,023 | 16,300 | SH | Put | SOLE | 16,300 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 93,516 | 40,900 | SH | Call | SOLE | 40,900 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 93,111 | 21,700 | SH | Put | SOLE | 21,700 | 0 | 0 | |
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 459,297 | 46,600 | SH | Call | SOLE | 46,600 | 0 | 0 | |
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 610,045 | 144,900 | SH | Put | SOLE | 144,900 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 4,174,019 | 54,201 | SH | SOLE | 54,201 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 633,878 | 75,100 | SH | Put | SOLE | 75,100 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | BBG001S7DMW3 | 1,263,168 | 22,925 | SH | SOLE | 22,925 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | BBG001S7DMW3 | 9,285 | 61,900 | SH | Call | SOLE | 61,900 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | BBG001S7DMW3 | 43,493 | 62,100 | SH | Put | SOLE | 62,100 | 0 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | BBG00P9KDZL5 | 15,563 | 62,500 | SH | Call | SOLE | 62,500 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 1,350,099 | 32,509 | SH | SOLE | 32,509 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 22,143 | 27,200 | SH | Call | SOLE | 27,200 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 141,940 | 43,500 | SH | Put | SOLE | 43,500 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 16,558,132 | 62,600 | SH | Call | SOLE | 62,600 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 4,381,573 | 49,800 | SH | Put | SOLE | 49,800 | 0 | 0 | |
BURFORD CAP LTD | ORD SHS | G17977110 | BBG001T5RYX4 | 2,093,742 | 160,440 | SH | SOLE | 160,440 | 0 | 0 | ||
BURFORD CAP LTD | ORD SHS | G17977110 | BBG001T5RYX4 | 5,874 | 174,600 | SH | Call | SOLE | 174,600 | 0 | 0 | |
C3 AI INC | CL A | 12468P104 | BBG00Y6G6Y84 | 65,235 | 24,300 | SH | Call | SOLE | 24,300 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | BBG0074Q3NL5 | 15,036 | 13,200 | SH | Put | SOLE | 13,200 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | BBG0029SNS07 | 854,490 | 2,061,700 | SH | Call | SOLE | 2,061,700 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | BBG0029SNS07 | 6,335,508 | 1,961,900 | SH | Put | SOLE | 1,961,900 | 0 | 0 | |
CARMAX INC | COM | 143130102 | BBG001SD9561 | 18,838 | 42,800 | SH | Put | SOLE | 42,800 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG001S5PL01 | 1,886,531 | 289,800 | SH | Call | SOLE | 289,800 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG001S5PL01 | 12,978 | 205,200 | SH | Put | SOLE | 205,200 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | BBG00GCTWF71 | 2,326,099 | 18,071 | SH | SOLE | 18,071 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | BBG00GCTWF71 | 294,628 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | BBG00GCTWF71 | 1,874,570 | 255,700 | SH | Put | SOLE | 255,700 | 0 | 0 | |
CASSAVA SCIENCES INC | COM | 14817C107 | BBG001SCKXX9 | 544,500 | 90,000 | SH | Put | SOLE | 90,000 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 2,096,218 | 241,300 | SH | Call | SOLE | 241,300 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 1,143,207 | 255,100 | SH | Put | SOLE | 255,100 | 0 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | BBG001S5RF11 | 1,553,106 | 28,576 | SH | SOLE | 28,576 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG001SQSKT3 | 13,223 | 12,900 | SH | Call | SOLE | 12,900 | 0 | 0 | |
CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 21,061,145 | 674,500 | SH | Call | SOLE | 674,500 | 0 | 0 | |
CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 593,698 | 287,600 | SH | Put | SOLE | 287,600 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | BBG001T2PJV8 | 608,320 | 30,942 | SH | SOLE | 30,942 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | BBG001T2PJV8 | 8,739 | 13,600 | SH | Call | SOLE | 13,600 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | BBG001T2PJV8 | 49,217 | 43,400 | SH | Put | SOLE | 43,400 | 0 | 0 | |
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | BBG00VCYVLJ2 | 1,463 | 11,700 | SH | Call | SOLE | 11,700 | 0 | 0 | |
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | BBG00VCYVLJ2 | 65,165 | 103,000 | SH | Put | SOLE | 103,000 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 2,490,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 16,286,629 | 95,100 | SH | Put | SOLE | 95,100 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 206,346 | 51,300 | SH | Call | SOLE | 51,300 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 98,141 | 22,000 | SH | Put | SOLE | 22,000 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | BBG00P19DLQ4 | 364,008 | 13,363 | SH | SOLE | 13,363 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | BBG00P19DLQ4 | 66,888 | 32,000 | SH | Call | SOLE | 32,000 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | BBG00P19DLQ4 | 18,221 | 18,800 | SH | Put | SOLE | 18,800 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 858,174 | 134,300 | SH | Call | SOLE | 134,300 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 550,163 | 207,100 | SH | Put | SOLE | 207,100 | 0 | 0 | |
CIPHER MINING INC | COM | 17253J106 | BBG00XYHY0L1 | 191,245 | 332,600 | SH | Call | SOLE | 332,600 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 151,993 | 69,300 | SH | Call | SOLE | 69,300 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 13,495 | 21,900 | SH | Put | SOLE | 21,900 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 872,194 | 130,700 | SH | Call | SOLE | 130,700 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 288,474 | 84,900 | SH | Put | SOLE | 84,900 | 0 | 0 | |
CLEANSPARK INC | COM NEW | 18452B209 | BBG001S7F576 | 122,905 | 50,300 | SH | Call | SOLE | 50,300 | 0 | 0 | |
CLEANSPARK INC | COM NEW | 18452B209 | BBG001S7F576 | 26,490 | 11,900 | SH | Put | SOLE | 11,900 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 5,530 | 21,900 | SH | Call | SOLE | 21,900 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 21,236 | 10,200 | SH | Put | SOLE | 10,200 | 0 | 0 | |
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | BBG00SHY90K3 | 2,726 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | BBG0059JSF67 | 10 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 1,135,452 | 17,839 | SH | SOLE | 17,839 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 53,899 | 15,500 | SH | Call | SOLE | 15,500 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 18,515 | 20,300 | SH | Put | SOLE | 20,300 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | BBG001S5PM54 | 11,848 | 10,200 | SH | Call | SOLE | 10,200 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 6,640,899 | 29,883 | SH | SOLE | 29,883 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 35,702,566 | 418,300 | SH | Call | SOLE | 418,300 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 454,274 | 43,200 | SH | Put | SOLE | 43,200 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 50,465 | 48,200 | SH | Call | SOLE | 48,200 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 37,830 | 29,300 | SH | Put | SOLE | 29,300 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | BBG004LTL7M1 | 70,559 | 180,000 | SH | Call | SOLE | 180,000 | 0 | 0 | |
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | BBG00X0VY3F8 | 54,000 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
COMPOSECURE INC | COM CL A | 20459V105 | BBG00XTTT2B4 | 1,440 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
CONFLUENT INC | CLASS A COM | 20717M103 | BBG007HWGYS3 | 418,086 | 14,158 | SH | SOLE | 14,158 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 49,411 | 43,800 | SH | Call | SOLE | 43,800 | 0 | 0 | |
CONSTELLIUM SE | CL A SHS | F21107101 | BBG004K5PKF9 | 13,848 | 50,100 | SH | Call | SOLE | 50,100 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | BBG001S8QGV1 | 150,750 | 22,500 | SH | Call | SOLE | 22,500 | 0 | 0 | |
CORE LABORATORIES INC | COM | 21867A105 | BBG01GG28WT1 | 128,870 | 132,100 | SH | Call | SOLE | 132,100 | 0 | 0 | |
COREBRIDGE FINL INC | COM | 21871X109 | BBG016HJ8836 | 551,591 | 18,942 | SH | SOLE | 18,942 | 0 | 0 | ||
COREBRIDGE FINL INC | COM | 21871X109 | BBG016HJ8836 | 70,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
CORNING INC | COM | 219350105 | BBG001S5RLH1 | 151,156 | 237,400 | SH | Call | SOLE | 237,400 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 1,046,257 | 21,900 | SH | Call | SOLE | 21,900 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 52,898 | 17,300 | SH | Put | SOLE | 17,300 | 0 | 0 | |
COUPANG INC | CL A | 22266T109 | BBG00XMJRPR7 | 25,168 | 13,300 | SH | Call | SOLE | 13,300 | 0 | 0 | |
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | BBG00T68J2H9 | 27,088 | 10,300 | SH | Call | SOLE | 10,300 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | BBG005938P71 | 10,241,734 | 271,520 | SH | SOLE | 271,520 | 0 | 0 | ||
CRITEO S A | SPONS ADS | 226718104 | BBG005938P71 | 498,108 | 94,100 | SH | Call | SOLE | 94,100 | 0 | 0 | |
CROCS INC | COM | 227046109 | BBG001SDGFR8 | 3,958,914 | 27,127 | SH | SOLE | 27,127 | 0 | 0 | ||
CROCS INC | COM | 227046109 | BBG001SDGFR8 | 154,995 | 61,100 | SH | Put | SOLE | 61,100 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 1,170,114 | 24,900 | SH | Call | SOLE | 24,900 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 224,004 | 17,300 | SH | Put | SOLE | 17,300 | 0 | 0 | |
CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 63,215 | 43,500 | SH | Call | SOLE | 43,500 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 1,991,385 | 33,718 | SH | SOLE | 33,718 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 166,478 | 56,100 | SH | Call | SOLE | 56,100 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 412,859 | 81,500 | SH | Put | SOLE | 81,500 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | BBG001SGMVF2 | 201,088 | 102,600 | SH | Call | SOLE | 102,600 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | BBG001SGMVF2 | 2,784,075 | 60,500 | SH | Put | SOLE | 60,500 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 115,270 | 11,400 | SH | Put | SOLE | 11,400 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 1,849,373 | 13,410 | SH | SOLE | 13,410 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 93,012 | 31,100 | SH | Call | SOLE | 31,100 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 193,033 | 38,900 | SH | Put | SOLE | 38,900 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 18,200 | 18,900 | SH | Call | SOLE | 18,900 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 2,230,298 | 19,671 | SH | SOLE | 19,671 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 1,945,560 | 127,600 | SH | Call | SOLE | 127,600 | 0 | 0 | |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | BBG00ZGF6TM7 | 40,240 | 67,200 | SH | Put | SOLE | 67,200 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY 20+ YEAR T | 25460G138 | BBG001T0GVX3 | 34,596 | 19,190 | SH | Call | SOLE | 19,190 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY REGIONAL | 25460G153 | BBG009T0QNF3 | 18,798 | 11,700 | SH | Put | SOLE | 11,700 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY TSLA 2X SH | 25460G286 | BBG0193YH5W6 | 41,213 | 13,100 | SH | Put | SOLE | 13,100 | 0 | 0 | |
DIREXION SHS ETF TR | DL FTSE BULL 3X | 25460G195 | BBG001T64052 | 15,118 | 15,900 | SH | Call | SOLE | 15,900 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | BBG001T6YQM3 | 2,049,396 | 145,600 | SH | Call | SOLE | 145,600 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | BBG001T6YQM3 | 436,969 | 63,100 | SH | Put | SOLE | 63,100 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | BBG001T3NV41 | 234,667 | 91,100 | SH | Call | SOLE | 91,100 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | BBG001T3NV41 | 69,543 | 17,900 | SH | Put | SOLE | 17,900 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 1,357,592 | 13,673 | SH | SOLE | 13,673 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 191,748 | 215,900 | SH | Call | SOLE | 215,900 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 315,168 | 40,300 | SH | Put | SOLE | 40,300 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 337,484 | 101,100 | SH | Call | SOLE | 101,100 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 162,334 | 40,900 | SH | Put | SOLE | 40,900 | 0 | 0 | |
DOW INC | COM | 260557103 | BBG00BN96931 | 12,045 | 12,600 | SH | Call | SOLE | 12,600 | 0 | 0 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCMB3 | 29,158 | 14,800 | SH | Call | SOLE | 14,800 | 0 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | BBG00DQ6VYQ2 | 210,525 | 5,600 | SH | Call | SOLE | 5,600 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | BBG001T048Z5 | 3,017,940 | 169,452 | SH | SOLE | 169,452 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | BBG001T048Z5 | 1,137,013 | 724,245 | SH | Put | SOLE | 724,245 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 2,433,076 | 19,300 | SH | Call | SOLE | 19,300 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 585,427 | 35,500 | SH | Put | SOLE | 35,500 | 0 | 0 | |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | BBG00P8TCHD7 | 20,993 | 118,800 | SH | Call | SOLE | 118,800 | 0 | 0 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 464,946 | 28,665 | SH | SOLE | 28,665 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 12,497 | 21,400 | SH | Call | SOLE | 21,400 | 0 | 0 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 16,923 | 17,200 | SH | Put | SOLE | 17,200 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 195,120 | 54,400 | SH | Call | SOLE | 54,400 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 350,389 | 20,300 | SH | Put | SOLE | 20,300 | 0 | 0 | |
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | BBG00V1KJ6G4 | 14,000 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | BBG004KB3SZ1 | 208,125 | 225,000 | SH | Call | SOLE | 225,000 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | BBG005CHLMB3 | 244,411 | 12,783 | SH | SOLE | 12,783 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | BBG005CHLMB3 | 150,500 | 17,500 | SH | Put | SOLE | 17,500 | 0 | 0 | |
EVOLUS INC | COM | 30052C107 | BBG005CX4HL7 | 219,268 | 20,209 | SH | SOLE | 20,209 | 0 | 0 | ||
EVOLUS INC | COM | 30052C107 | BBG005CX4HL7 | 25 | 84,600 | SH | Call | SOLE | 84,600 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 1,964,250 | 254,900 | SH | Call | SOLE | 254,900 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 1,416,424 | 136,700 | SH | Put | SOLE | 136,700 | 0 | 0 | |
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | BBG001SNLCD2 | 25 | 245,000 | SH | Put | SOLE | 245,000 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 604,591 | 17,900 | SH | Call | SOLE | 17,900 | 0 | 0 | |
FIGS INC | CL A | 30260D103 | BBG004SK5VM8 | 19,123 | 125,500 | SH | Call | SOLE | 125,500 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 2,050,130 | 113,900 | SH | Call | SOLE | 113,900 | 0 | 0 | |
FISKER ORD SHS CLASS A | SHS | 33813J106 | 75 | 10,600 | SH | Call | SOLE | 10,600 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | BBG001V0P7K7 | 27,563 | 22,500 | SH | Call | SOLE | 22,500 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | BBG001S5XMR1 | 23,555 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 87,648 | 133,900 | SH | Call | SOLE | 133,900 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 32,861 | 66,200 | SH | Put | SOLE | 66,200 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | BBG00JHNJX06 | 95,978 | 103,600 | SH | Call | SOLE | 103,600 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 52,298 | 16,300 | SH | Call | SOLE | 16,300 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 40,851 | 12,400 | SH | Put | SOLE | 12,400 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | BBG001V04FM0 | 119,190 | 18,900 | SH | Call | SOLE | 18,900 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H601 | BBG001SDZHP5 | 135 | 12,100 | SH | Call | SOLE | 12,100 | 0 | 0 | |
FULCRUM THERAPEUTICS INC | COM | 359616109 | BBG00DDY1RM7 | 61,410 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | BBG001S5RLR0 | 44,371 | 17,500 | SH | Call | SOLE | 17,500 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | BBG001S5RLR0 | 39,078 | 10,300 | SH | Put | SOLE | 10,300 | 0 | 0 | |
GATES INDL CORP PLC | ORD SHS | G39108108 | BBG00JM9V7T3 | 130,823 | 450,300 | SH | Call | SOLE | 450,300 | 0 | 0 | |
GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 309,533 | 21,500 | SH | Call | SOLE | 21,500 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 409,922 | 52,400 | SH | Call | SOLE | 52,400 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 129,704 | 34,100 | SH | Put | SOLE | 34,100 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | BBG001S6VYZ6 | 500,675 | 101,100 | SH | Call | SOLE | 101,100 | 0 | 0 | |
GEVO INC | COM PAR | 374396406 | BBG001T5KFK6 | 983 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 9,810 | 10,700 | SH | Put | SOLE | 10,700 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | BBG001TF8NP6 | 62,704 | 26,600 | SH | Call | SOLE | 26,600 | 0 | 0 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | BBG001T9BM41 | 4,118 | 11,400 | SH | Call | SOLE | 11,400 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | BBG001SPN4X1 | 1,107 | 14,500 | SH | Call | SOLE | 14,500 | 0 | 0 | |
GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | BBG00ZGH4841 | 498 | 16,500 | SH | Call | SOLE | 16,500 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 222,693 | 16,000 | SH | Call | SOLE | 16,000 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | BBG001V0YJ76 | 1,078 | 42,500 | SH | Call | SOLE | 42,500 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | BBG001S8WD96 | 3,580,069 | 57,771 | SH | SOLE | 57,771 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | BBG001S8WD96 | 2,298,860 | 210,000 | SH | Call | SOLE | 210,000 | 0 | 0 | |
GRANITESHARES ETF TR | 2X LONG NVDA DAI | 38747R827 | BBG01BWDKSD2 | 488,965 | 18,200 | SH | Call | SOLE | 18,200 | 0 | 0 | |
GROUPON INC | COM NEW | 399473206 | BBG001T8J560 | 234,671 | 15,338 | SH | SOLE | 15,338 | 0 | 0 | ||
GROUPON INC | COM NEW | 399473206 | BBG001T8J560 | 45,543 | 148,800 | SH | Put | SOLE | 148,800 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001TWHGX5 | 2,385,911 | 17,303 | SH | SOLE | 17,303 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001TWHGX5 | 356,364 | 40,500 | SH | Call | SOLE | 40,500 | 0 | 0 | |
HAEMONETICS CORP MASS | COM | 405024100 | BBG001S6QB64 | 134,900 | 22,000 | SH | Call | SOLE | 22,000 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | BBG001SMCKB8 | 2,915,533 | 591,386 | SH | SOLE | 591,386 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | BBG0044K5DN3 | 669,611 | 22,622 | SH | SOLE | 22,622 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | BBG0044K5DN3 | 297,771 | 204,800 | SH | Call | SOLE | 204,800 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | BBG0044K5DN3 | 85,021 | 241,600 | SH | Put | SOLE | 241,600 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | BBG001S5RRT5 | 1,267,301 | 101,955 | SH | SOLE | 101,955 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | BBG001S5RRT5 | 1,514,090 | 1,896,300 | SH | Put | SOLE | 1,896,300 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | BBG001S5RXF7 | 4,181 | 14,300 | SH | Call | SOLE | 14,300 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | BBG011N571V5 | 5,618 | 11,500 | SH | Call | SOLE | 11,500 | 0 | 0 | |
HESS CORP | COM | 42809H107 | BBG001S5NHS2 | 1,920,858 | 13,021 | SH | SOLE | 13,021 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | BBG001S5NHS2 | 421,403 | 394,100 | SH | Put | SOLE | 394,100 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 1,070,779 | 50,580 | SH | SOLE | 50,580 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 566,551 | 161,700 | SH | Call | SOLE | 161,700 | 0 | 0 | |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | BBG00Q5LQWK9 | 51,795 | 11,900 | SH | Call | SOLE | 11,900 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 139,161 | 20,100 | SH | Call | SOLE | 20,100 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 175,348 | 24,000 | SH | Put | SOLE | 24,000 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | BBG001T53670 | 7,865,439 | 13,336 | SH | SOLE | 13,336 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | BBG001T53670 | 895,925 | 74,700 | SH | Call | SOLE | 74,700 | 0 | 0 | |
HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 112,379 | 11,600 | SH | Call | SOLE | 11,600 | 0 | 0 | |
IMMERSION CORP | COM | 452521107 | BBG001SD4N12 | 45,900 | 251,000 | SH | Put | SOLE | 251,000 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | BBG001S9SKW7 | 10,598,990 | 541,300 | SH | Call | SOLE | 541,300 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | BBG001S9SKW7 | 96,000 | 120,000 | SH | Put | SOLE | 120,000 | 0 | 0 | |
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | BBG011BPJYL0 | 2,409,773 | 247,919 | SH | SOLE | 247,919 | 0 | 0 | ||
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | BBG011BPJYL0 | 192,440 | 541,300 | SH | Call | SOLE | 541,300 | 0 | 0 | |
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | BBG011BPJYL0 | 244,750 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 465,200 | 15,021 | SH | SOLE | 15,021 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 115,407 | 221,200 | SH | Call | SOLE | 221,200 | 0 | 0 | |
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 1,922,615 | 206,100 | SH | Put | SOLE | 206,100 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 620,875 | 119,700 | SH | Call | SOLE | 119,700 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 105,953 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 619,614 | 812,700 | SH | Call | SOLE | 812,700 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 237,833 | 587,300 | SH | Put | SOLE | 587,300 | 0 | 0 | |
INTUIT | COM | 461202103 | BBG001S6TWR2 | 304,588 | 6,600 | SH | Call | SOLE | 6,600 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 202,090 | 4,400 | SH | Call | SOLE | 4,400 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 3,674,176 | 63,300 | SH | Call | SOLE | 63,300 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 202,842 | 76,300 | SH | Put | SOLE | 76,300 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | BBG00K6DZC32 | 45,131 | 58,900 | SH | Put | SOLE | 58,900 | 0 | 0 | |
IRIS ENERGY LTD | ORDINARY SHARES | Q4982L109 | BBG010J28KR1 | 1,263,245 | 261,500 | SH | Call | SOLE | 261,500 | 0 | 0 | |
IRIS ENERGY LTD | ORDINARY SHARES | Q4982L109 | BBG010J28KR1 | 1,261,222 | 451,100 | SH | Put | SOLE | 451,100 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | BBG001SFN5N1 | 132,165 | 69,000 | SH | Call | SOLE | 69,000 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | BBG001SFN5N1 | 141,756 | 61,600 | SH | Put | SOLE | 61,600 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | BBG001S8R7V0 | 1,514,095 | 702,400 | SH | Call | SOLE | 702,400 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | BBG001S8R7V0 | 2,232,500 | 1,350,000 | SH | Put | SOLE | 1,350,000 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | BBG001S8SYN9 | 9,449 | 18,000 | SH | Call | SOLE | 18,000 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 667,624 | 25,127 | SH | SOLE | 25,127 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 97,391 | 74,600 | SH | Call | SOLE | 74,600 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 8,630 | 25,800 | SH | Put | SOLE | 25,800 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 448,061 | 368,500 | SH | Call | SOLE | 368,500 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 360,820 | 114,000 | SH | Put | SOLE | 114,000 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | BBG001SMDNB1 | 1,146,341 | 44,107 | SH | SOLE | 44,107 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | BBG001SMDNB1 | 10,151 | 19,600 | SH | Call | SOLE | 19,600 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | BBG001SMDNB1 | 27,793 | 31,400 | SH | Put | SOLE | 31,400 | 0 | 0 | |
ISHARES TR | EXPANDED TECH | 464287515 | BBG001S7W2J1 | 22,863 | 104,200 | SH | Put | SOLE | 104,200 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | BBG001S7XDQ8 | 374,012 | 28,079 | SH | SOLE | 28,079 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | BBG001S7XDQ8 | 5,507 | 102,300 | SH | Call | SOLE | 102,300 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | BBG001S7XDQ8 | 15,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 46,423 | 101,100 | SH | Call | SOLE | 101,100 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 25,126 | 89,500 | SH | Put | SOLE | 89,500 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 42,488 | 17,100 | SH | Call | SOLE | 17,100 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 17,503 | 10,900 | SH | Put | SOLE | 10,900 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 711,509 | 16,706 | SH | SOLE | 16,706 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 480,710 | 105,900 | SH | Call | SOLE | 105,900 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 695,087 | 919,100 | SH | Put | SOLE | 919,100 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 332,100 | 44,300 | SH | Call | SOLE | 44,300 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 119,724 | 45,200 | SH | Put | SOLE | 45,200 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | BBG016NKZFF7 | 16,075 | 12,700 | SH | Call | SOLE | 12,700 | 0 | 0 | |
JD.COM INC | SPON ADS CL A | 47215P106 | BBG005YHY0R6 | 303,930 | 11,762 | SH | SOLE | 11,762 | 0 | 0 | ||
JD.COM INC | SPON ADS CL A | 47215P106 | BBG005YHY0R6 | 34,044 | 32,800 | SH | Call | SOLE | 32,800 | 0 | 0 | |
JD.COM INC | SPON ADS CL A | 47215P106 | BBG005YHY0R6 | 59,799 | 24,800 | SH | Put | SOLE | 24,800 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 5,603,482 | 38,338 | SH | SOLE | 38,338 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 24,040 | 30,200 | SH | Call | SOLE | 30,200 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 124,815 | 20,200 | SH | Put | SOLE | 20,200 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 1,527,120 | 308,400 | SH | Call | SOLE | 308,400 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 679,812 | 161,000 | SH | Put | SOLE | 161,000 | 0 | 0 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | BBG001S8CRC3 | 2,403,456 | 11,883 | SH | SOLE | 11,883 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | BBG001S8CRC3 | 375,131 | 36,000 | SH | Call | SOLE | 36,000 | 0 | 0 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | BBG001S8CRC3 | 915,640 | 38,500 | SH | Put | SOLE | 38,500 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | BBG00NKZFBD4 | 9,130 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
KB HOME | COM | 48666K109 | BBG001S5SJV9 | 989,959 | 14,106 | SH | SOLE | 14,106 | 0 | 0 | ||
KB HOME | COM | 48666K109 | BBG001S5SJV9 | 684,305 | 108,300 | SH | Call | SOLE | 108,300 | 0 | 0 | |
KB HOME | COM | 48666K109 | BBG001S5SJV9 | 76,877 | 721,400 | SH | Put | SOLE | 721,400 | 0 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | BBG00W9L9N03 | 447,288 | 507,100 | SH | Call | SOLE | 507,100 | 0 | 0 | |
KENVUE INC | COM | 49177J102 | BBG01C79X614 | 16,264 | 30,400 | SH | Call | SOLE | 30,400 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 7,645 | 12,900 | SH | Call | SOLE | 12,900 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 383,810 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | BBG004XB9HZ5 | 932,163 | 34,499 | SH | SOLE | 34,499 | 0 | 0 | ||
KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | BBG004XB9HZ5 | 26,126 | 35,600 | SH | Call | SOLE | 35,600 | 0 | 0 | |
KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | BBG004XB9HZ5 | 96,152 | 34,600 | SH | Put | SOLE | 34,600 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 519,142 | 8,900 | SH | Call | SOLE | 8,900 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | BBG006Q52RF8 | 3,180,046 | 39,607 | SH | SOLE | 39,607 | 0 | 0 | ||
LEMONADE INC | COM | 52567D107 | BBG00BM5YC14 | 5,803 | 13,400 | SH | Call | SOLE | 13,400 | 0 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | BBG00W0KZF57 | 414,101 | 23,160 | SH | SOLE | 23,160 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | BBG00W0KZF57 | 4,102 | 16,500 | SH | Call | SOLE | 16,500 | 0 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | BBG00W0KZF57 | 173,147 | 35,200 | SH | Put | SOLE | 35,200 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 74,073 | 11,200 | SH | Call | SOLE | 11,200 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | BBG00W7F99W4 | 2,027 | 19,600 | SH | Call | SOLE | 19,600 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 65,108 | 17,800 | SH | Call | SOLE | 17,800 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 367,793 | 14,500 | SH | Put | SOLE | 14,500 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG001S5Q8G2 | 148 | 10,700 | SH | Call | SOLE | 10,700 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | BBG004M9ZHY4 | 16,344 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | BBG001S9C8R7 | 15,000 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
MACYS INC | COM | 55616P104 | BBG001S6KRW6 | 22,406 | 20,800 | SH | Call | SOLE | 20,800 | 0 | 0 | |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | BBG001SZ97W9 | 35,595 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | BBG001V0L7T2 | 480,114 | 227,000 | SH | Call | SOLE | 227,000 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | BBG001V0L7T2 | 132,349 | 46,700 | SH | Put | SOLE | 46,700 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 128,059 | 34,600 | SH | Call | SOLE | 34,600 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | BBG001S71GQ6 | 186,660 | 11,800 | SH | Call | SOLE | 11,800 | 0 | 0 | |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | BBG002ZYLPP6 | 94,000 | 23,500 | SH | Put | SOLE | 23,500 | 0 | 0 | |
MATTEL INC | COM | 577081102 | BBG001S5SZF1 | 67,525 | 30,100 | SH | Put | SOLE | 30,100 | 0 | 0 | |
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | BBG00QTW1ZP4 | 527 | 17,200 | SH | Call | SOLE | 17,200 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 66,487 | 26,800 | SH | Call | SOLE | 26,800 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 91,728 | 10,200 | SH | Put | SOLE | 10,200 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | BBG001S7WM61 | 10,343 | 42,700 | SH | Call | SOLE | 42,700 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | BBG001S7WM61 | 57,356 | 54,100 | SH | Put | SOLE | 54,100 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 28,829 | 12,400 | SH | Call | SOLE | 12,400 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 208,650 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 201,525 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 34,031 | 11,900 | SH | Call | SOLE | 11,900 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 85,352 | 23,800 | SH | Put | SOLE | 23,800 | 0 | 0 | |
MERUS N V | COM | N5749R100 | BBG00B8LXMT4 | 302,500 | 55,000 | SH | Call | SOLE | 55,000 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 104,969,555 | 734,800 | SH | Call | SOLE | 734,800 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 2,023,026 | 429,500 | SH | Put | SOLE | 429,500 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 2,466,266 | 35,137 | SH | SOLE | 35,137 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 1,046,978 | 225,400 | SH | Put | SOLE | 225,400 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 1,445,780 | 103,100 | SH | Call | SOLE | 103,100 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 382,488 | 50,900 | SH | Put | SOLE | 50,900 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 6,495,971 | 14,534 | SH | SOLE | 14,534 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 3,088,799 | 79,800 | SH | Call | SOLE | 79,800 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 352,733 | 64,400 | SH | Put | SOLE | 64,400 | 0 | 0 | |
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | BBG019X46ZY3 | 141,533 | 62,200 | SH | Call | SOLE | 62,200 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 145,325 | 19,900 | SH | Put | SOLE | 19,900 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 7,664,274 | 30,662 | SH | SOLE | 30,662 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 303,306 | 17,500 | SH | Call | SOLE | 17,500 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 8,711,712 | 106,800 | SH | Put | SOLE | 106,800 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 359,655 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 194,462 | 34,400 | SH | Call | SOLE | 34,400 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 27,035 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 8,266 | 11,400 | SH | Call | SOLE | 11,400 | 0 | 0 | |
MP MATERIALS CORP | COM CL A | 553368101 | BBG00TJGL0T5 | 2,893 | 13,700 | SH | Call | SOLE | 13,700 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | BBG004MN1R50 | 252,710 | 61,500 | SH | Put | SOLE | 61,500 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | BBG001SCVWD1 | 153,320 | 23,300 | SH | Put | SOLE | 23,300 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 1,332,649 | 21,300 | SH | Call | SOLE | 21,300 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 225,870 | 26,300 | SH | Put | SOLE | 26,300 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | BBG001SG03X8 | 302,068 | 19,743 | SH | SOLE | 19,743 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | BBG001SG03X8 | 25,000 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | BBG001S5YM54 | 2,464 | 13,700 | SH | Call | SOLE | 13,700 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | BBG001SD32Z2 | 200,281 | 62,199 | SH | SOLE | 62,199 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | BBG001SD32Z2 | 4,492 | 54,400 | SH | Call | SOLE | 54,400 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | BBG001SD32Z2 | 228,895 | 112,300 | SH | Put | SOLE | 112,300 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 48,534 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 26,288 | 14,100 | SH | Put | SOLE | 14,100 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 1,989,207 | 179,100 | SH | Call | SOLE | 179,100 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 501,230 | 124,200 | SH | Put | SOLE | 124,200 | 0 | 0 | |
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 3,611,957 | 47,923 | SH | SOLE | 47,923 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 135,308 | 113,700 | SH | Call | SOLE | 113,700 | 0 | 0 | |
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 1,772,255 | 149,200 | SH | Put | SOLE | 149,200 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | BBG00LPXZBW5 | 4,537 | 32,100 | SH | Call | SOLE | 32,100 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | BBG00LPXZBW5 | 65,934 | 41,500 | SH | Put | SOLE | 41,500 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG001SCKPS2 | 16,791 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG001SCKPS2 | 6,046 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | BBG009XW8QY0 | 4,052 | 11,500 | SH | Call | SOLE | 11,500 | 0 | 0 | |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM2Y9 | 34,307 | 10,300 | SH | Call | SOLE | 10,300 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 177,073 | 17,100 | SH | Call | SOLE | 17,100 | 0 | 0 | |
NUVALENT INC | COM | 670703107 | BBG00Z1SLMN2 | 83,329 | 37,500 | SH | Call | SOLE | 37,500 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 37,237,062 | 1,068,100 | SH | Call | SOLE | 1,068,100 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 2,700,995 | 994,900 | SH | Put | SOLE | 994,900 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 25,198 | 14,100 | SH | Call | SOLE | 14,100 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 2,400,347 | 35,016 | SH | SOLE | 35,016 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 5,805,603 | 272,300 | SH | Call | SOLE | 272,300 | 0 | 0 | |
ONEWATER MARINE INC | CL A COM | 68280L101 | BBG00PPXGH27 | 67,915 | 57,800 | SH | Put | SOLE | 57,800 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 398,973 | 28,000 | SH | Call | SOLE | 28,000 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 47,122 | 17,700 | SH | Put | SOLE | 17,700 | 0 | 0 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | BBG001S77N12 | 3,302,967 | 115,448 | SH | SOLE | 115,448 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | BBG001S77N12 | 1,211,075 | 125,500 | SH | Put | SOLE | 125,500 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 871,202 | 261,700 | SH | Call | SOLE | 261,700 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 121,568 | 73,600 | SH | Put | SOLE | 73,600 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 11,390,923 | 79,000 | SH | Call | SOLE | 79,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 321,918 | 114,800 | SH | Put | SOLE | 114,800 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | BBG001S5ZXR5 | 333,865 | 16,794 | SH | SOLE | 16,794 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | BBG001S5ZXR5 | 32,693 | 20,900 | SH | Call | SOLE | 20,900 | 0 | 0 | |
PAR TECHNOLOGY CORP | COM | 698884103 | BBG001S5VG69 | 9,630,658 | 204,516 | SH | SOLE | 204,516 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | BBG001S6L063 | 271,418 | 310,000 | SH | Call | SOLE | 310,000 | 0 | 0 | |
PAYONEER GLOBAL INC | COM | 70451X104 | BBG00Z5JLLD1 | 175 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 688,120 | 11,858 | SH | SOLE | 11,858 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 107,694 | 88,200 | SH | Call | SOLE | 88,200 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 230,115 | 38,900 | SH | Put | SOLE | 38,900 | 0 | 0 | |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 369,316 | 95,500 | SH | Call | SOLE | 95,500 | 0 | 0 | |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 216,699 | 28,300 | SH | Put | SOLE | 28,300 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | BBG00JG0FG08 | 2,964 | 24,000 | SH | Call | SOLE | 24,000 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 27,581 | 16,000 | SH | Call | SOLE | 16,000 | 0 | 0 | |
PFIZER INC | COM | 717081103 | BBG001S5V466 | 367,461 | 13,133 | SH | SOLE | 13,133 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 223,444 | 179,300 | SH | Call | SOLE | 179,300 | 0 | 0 | |
PFIZER INC | COM | 717081103 | BBG001S5V466 | 82,637 | 68,900 | SH | Put | SOLE | 68,900 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 124,307 | 16,000 | SH | Call | SOLE | 16,000 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | BBG001S985K5 | 2,200 | 11,700 | SH | Call | SOLE | 11,700 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | BBG001S6GJB2 | 1,473,993 | 632,615 | SH | SOLE | 632,615 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | BBG001S6GJB2 | 6,088 | 61,800 | SH | Call | SOLE | 61,800 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | BBG001S6GJB2 | 3,698,552 | 910,900 | SH | Put | SOLE | 910,900 | 0 | 0 | |
POLARIS INC | COM | 731068102 | BBG001S7HWZ4 | 1,939,895 | 24,772 | SH | SOLE | 24,772 | 0 | 0 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | BBG001S77SH4 | 9,833,655 | 449,847 | SH | SOLE | 449,847 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 111,065 | 21,100 | SH | Call | SOLE | 21,100 | 0 | 0 | |
PROKIDNEY CORP | CLASS A ORD SHS | G7S53R104 | BBG0119BQ3S7 | 130,105 | 223,400 | SH | Call | SOLE | 223,400 | 0 | 0 | |
PROSHARES TR | BITCOIN STRATE | 74347G440 | BBG0131STKH5 | 299,360 | 13,299 | SH | SOLE | 13,299 | 0 | 0 | ||
PROSHARES TR | BITCOIN STRATE | 74347G440 | BBG0131STKH5 | 49,414 | 34,600 | SH | Call | SOLE | 34,600 | 0 | 0 | |
PROSHARES TR | BITCOIN STRATE | 74347G440 | BBG0131STKH5 | 218,522 | 42,800 | SH | Put | SOLE | 42,800 | 0 | 0 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | BBG001STFTT2 | 15,267 | 10,200 | SH | Call | SOLE | 10,200 | 0 | 0 | |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | BBG001T6S396 | 4,048,211 | 154,900 | SH | Call | SOLE | 154,900 | 0 | 0 | |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | BBG001T6S396 | 54,729 | 23,800 | SH | Put | SOLE | 23,800 | 0 | 0 | |
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | BBG001T6S3C2 | 204,243 | 24,667 | SH | SOLE | 24,667 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | BBG001T6S3C2 | 49,365 | 171,400 | SH | Call | SOLE | 171,400 | 0 | 0 | |
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | BBG001T6S3C2 | 61,699 | 28,400 | SH | Put | SOLE | 28,400 | 0 | 0 | |
PROSHARES TR II | ULTRA BLOOMBERG | 74347Y763 | BBG0024TGSG1 | 204,180 | 13,030 | SH | SOLE | 13,030 | 0 | 0 | ||
PROSHARES TR II | ULTRA BLOOMBERG | 74347Y763 | BBG0024TGSG1 | 19,315 | 17,305 | SH | Call | SOLE | 17,305 | 0 | 0 | |
PROSHARES TR II | ULTRA VIX SHORT | 74347Y755 | BBG0024QY2P4 | 311,999 | 13,254 | SH | SOLE | 13,254 | 0 | 0 | ||
PROSHARES TR II | ULTRA VIX SHORT | 74347Y755 | BBG0024QY2P4 | 44,793 | 21,890 | SH | Put | SOLE | 21,890 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | BBG005ZVK9Q1 | 1,024,235 | 60,100 | SH | Call | SOLE | 60,100 | 0 | 0 | |
QUAKER HOUGHTON | COM | 747316107 | BBG001S969X5 | 115,466 | 27,000 | SH | Call | SOLE | 27,000 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 484,155 | 71,100 | SH | Call | SOLE | 71,100 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 195,946 | 31,400 | SH | Put | SOLE | 31,400 | 0 | 0 | |
R1 RCM INC | COM | 77634L105 | BBG018CZLZ45 | 44,770 | 100,900 | SH | Call | SOLE | 100,900 | 0 | 0 | |
R1 RCM INC | COM | 77634L105 | BBG018CZLZ45 | 1,055,790 | 5,400,400 | SH | Put | SOLE | 5,400,400 | 0 | 0 | |
RAPT THERAPEUTICS INC | COM | 75382E109 | BBG00PGK50N1 | 4,913 | 36,500 | SH | Call | SOLE | 36,500 | 0 | 0 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | BBG007DLZ629 | 312,930 | 109,800 | SH | Call | SOLE | 109,800 | 0 | 0 | |
RIOT PLATFORMS INC | COM | 767292105 | BBG001SDW128 | 14,166 | 29,600 | SH | Call | SOLE | 29,600 | 0 | 0 | |
RIOT PLATFORMS INC | COM | 767292105 | BBG001SDW128 | 11,526 | 10,100 | SH | Put | SOLE | 10,100 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 214,061 | 141,700 | SH | Call | SOLE | 141,700 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 199,498 | 174,300 | SH | Put | SOLE | 174,300 | 0 | 0 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 160,628 | 38,800 | SH | Call | SOLE | 38,800 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 55,664 | 19,700 | SH | Call | SOLE | 19,700 | 0 | 0 | |
ROCKET LAB USA INC | COM | 773122106 | BBG00Y61T0H6 | 4,745 | 11,100 | SH | Call | SOLE | 11,100 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | BBG001ZZPQM2 | 689,734 | 11,509 | SH | SOLE | 11,509 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | BBG001ZZPQM2 | 118,431 | 31,700 | SH | Call | SOLE | 31,700 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | BBG001ZZPQM2 | 324,379 | 30,300 | SH | Put | SOLE | 30,300 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 18,873,545 | 361,500 | SH | Call | SOLE | 361,500 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 135,161 | 34,800 | SH | Put | SOLE | 34,800 | 0 | 0 | |
RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 1,390,130 | 276,100 | SH | Call | SOLE | 276,100 | 0 | 0 | |
RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 65,417 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 567,246 | 31,600 | SH | Call | SOLE | 31,600 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 78,368 | 16,300 | SH | Put | SOLE | 16,300 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | BBG001S6KJC6 | 6,490,166 | 41,077 | SH | SOLE | 41,077 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | BBG001S6KJC6 | 13,750 | 58,000 | SH | Call | SOLE | 58,000 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 92,819 | 39,200 | SH | Call | SOLE | 39,200 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 20,887 | 26,400 | SH | Put | SOLE | 26,400 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 7,476,960 | 104,690 | SH | SOLE | 104,690 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 201,143 | 55,000 | SH | Call | SOLE | 55,000 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 607,655 | 179,300 | SH | Put | SOLE | 179,300 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 109,545 | 43,600 | SH | Call | SOLE | 43,600 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 17,825 | 21,600 | SH | Put | SOLE | 21,600 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 1,383,557 | 33,655 | SH | SOLE | 33,655 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 24,944 | 13,300 | SH | Call | SOLE | 13,300 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 52,817 | 58,100 | SH | Put | SOLE | 58,100 | 0 | 0 | |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | BBG001S7T232 | 40,674 | 15,100 | SH | Call | SOLE | 15,100 | 0 | 0 | |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | BBG001S7T232 | 62,384 | 31,600 | SH | Put | SOLE | 31,600 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 53,100 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 40,960 | 14,300 | SH | Put | SOLE | 14,300 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 15,796 | 13,900 | SH | Call | SOLE | 13,900 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 27,207 | 19,700 | SH | Put | SOLE | 19,700 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 50,866 | 17,000 | SH | Call | SOLE | 17,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG001S7TD56 | 87,605 | 211,400 | SH | Call | SOLE | 211,400 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 273,549 | 29,400 | SH | Call | SOLE | 29,400 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 73,337 | 34,400 | SH | Put | SOLE | 34,400 | 0 | 0 | |
SENSEONICS HLDGS INC | COM | 81727U105 | BBG00BR4Q8C8 | 2,703 | 16,200 | SH | Call | SOLE | 16,200 | 0 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | BBG008NVFMP6 | 180 | 90,500 | SH | Call | SOLE | 90,500 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 99,396 | 15,100 | SH | Put | SOLE | 15,100 | 0 | 0 | |
SHIFT4 PMTS INC | CL A | 82452J109 | BBG00TX393M3 | 1,977 | 103,500 | SH | Call | SOLE | 103,500 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | BBG004DW5NC7 | 211,550 | 55,400 | SH | Call | SOLE | 55,400 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | BBG004DW5NC7 | 64,866 | 24,000 | SH | Put | SOLE | 24,000 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | BBG001S70ZY6 | 1,643,351 | 1,783,200 | SH | Put | SOLE | 1,783,200 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | BBG001S8H000 | 160,685 | 41,700 | SH | Call | SOLE | 41,700 | 0 | 0 | |
SKYWATER TECHNOLOGY INC | COM | 83089J108 | BBG00ZS44MH2 | 12,610 | 16,600 | SH | Call | SOLE | 16,600 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 1,417,348 | 85,331 | SH | SOLE | 85,331 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 609,221 | 244,900 | SH | Call | SOLE | 244,900 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 3,405,349 | 25,208 | SH | SOLE | 25,208 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 291,073 | 48,000 | SH | Call | SOLE | 48,000 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 763,607 | 44,100 | SH | Put | SOLE | 44,100 | 0 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 375,294 | 347,300 | SH | Call | SOLE | 347,300 | 0 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 50,520 | 59,900 | SH | Put | SOLE | 59,900 | 0 | 0 | |
SOUNDHOUND AI INC | CLASS A COM | 836100107 | BBG017304PD5 | 7,955 | 21,200 | SH | Call | SOLE | 21,200 | 0 | 0 | |
SOUNDHOUND AI INC | CLASS A COM | 836100107 | BBG017304PD5 | 22,761 | 19,300 | SH | Put | SOLE | 19,300 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 206,078 | 6,200 | SH | Call | SOLE | 6,200 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 353,622 | 49,300 | SH | Call | SOLE | 49,300 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | BBG001SLBK12 | 22,500 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 3,019,990 | 75,500 | SH | Call | SOLE | 75,500 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 864,566 | 299,000 | SH | Put | SOLE | 299,000 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | BBG001SQDKG3 | 200,641 | 59,000 | SH | Call | SOLE | 59,000 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | BBG001SQDKG3 | 312,656 | 62,400 | SH | Put | SOLE | 62,400 | 0 | 0 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | BBG001SMH2W0 | 2,191,057 | 36,930 | SH | SOLE | 36,930 | 0 | 0 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | BBG001SMH2W0 | 202,688 | 150,300 | SH | Put | SOLE | 150,300 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | BBG001SMH2R6 | 79,444 | 313,800 | SH | Call | SOLE | 313,800 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | BBG001SMH2R6 | 416,629 | 380,900 | SH | Put | SOLE | 380,900 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | BBG001S70KL3 | 20 | 199,200 | SH | Call | SOLE | 199,200 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | BBG001S70KL3 | 1,761,324 | 613,900 | SH | Put | SOLE | 613,900 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 2,606,947 | 53,400 | SH | Call | SOLE | 53,400 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 443,497 | 32,200 | SH | Put | SOLE | 32,200 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 100,440 | 39,000 | SH | Call | SOLE | 39,000 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 76,822 | 48,700 | SH | Put | SOLE | 48,700 | 0 | 0 | |
STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | BBG01CBVHMQ6 | 1,033,665 | 26,322 | SH | SOLE | 26,322 | 0 | 0 | ||
STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | BBG01CBVHMQ6 | 355 | 45,500 | SH | Call | SOLE | 45,500 | 0 | 0 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | BBG00PLQ1KH9 | 1,064 | 2,198,900 | SH | Call | SOLE | 2,198,900 | 0 | 0 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | BBG00PLQ1KH9 | 2,656,880 | 947,700 | SH | Put | SOLE | 947,700 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | BBG0025XVR94 | 3,505,853 | 2,417,800 | SH | Call | SOLE | 2,417,800 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | BBG0025XVR94 | 5,637,300 | 1,969,900 | SH | Put | SOLE | 1,969,900 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | BBG001SQGH95 | 1,789,258 | 18,500 | SH | Call | SOLE | 18,500 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | BBG001SQGH95 | 1,129,245 | 27,600 | SH | Put | SOLE | 27,600 | 0 | 0 | |
SYMBOTIC INC | CLASS A COM | 87151X101 | BBG00Z72HCX9 | 1,522,815 | 43,311 | SH | SOLE | 43,311 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 1,277,415 | 45,400 | SH | Call | SOLE | 45,400 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 202,829 | 31,800 | SH | Put | SOLE | 31,800 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 154,927 | 23,900 | SH | Call | SOLE | 23,900 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 181,266 | 28,500 | SH | Put | SOLE | 28,500 | 0 | 0 | |
TELLURIAN INC NEW | COM | 87968A104 | BBG001S5TB09 | 5,722 | 24,400 | SH | Call | SOLE | 24,400 | 0 | 0 | |
TELLURIAN INC NEW | COM | 87968A104 | BBG001S5TB09 | 4,878 | 15,900 | SH | Put | SOLE | 15,900 | 0 | 0 | |
TERRAN ORBITAL CORPORATION | COM | 88105P103 | BBG00ZDR71D4 | 10,948 | 15,100 | SH | Put | SOLE | 15,100 | 0 | 0 | |
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 3,501,226 | 253,500 | SH | Call | SOLE | 253,500 | 0 | 0 | |
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 1,487,539 | 199,300 | SH | Put | SOLE | 199,300 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 134,846 | 12,300 | SH | Call | SOLE | 12,300 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 51,783 | 11,300 | SH | Put | SOLE | 11,300 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 0 | 86,200 | SH | Call | SOLE | 86,200 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 8,610 | 25,700 | SH | Put | SOLE | 25,700 | 0 | 0 | |
TOAST INC | CL A | 888787108 | BBG00BTJVKB1 | 375,289 | 14,563 | SH | SOLE | 14,563 | 0 | 0 | ||
TOAST INC | CL A | 888787108 | BBG00BTJVKB1 | 3,385 | 10,500 | SH | Put | SOLE | 10,500 | 0 | 0 | |
TPG RE FIN TR INC | COM | 87266M107 | BBG00GKJ8CY8 | 1,963,526 | 227,260 | SH | SOLE | 227,260 | 0 | 0 | ||
TPG RE FIN TR INC | COM | 87266M107 | BBG00GKJ8CY8 | 207,900 | 594,000 | SH | Call | SOLE | 594,000 | 0 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | BBG001TCHC68 | 11,628 | 156,500 | SH | Put | SOLE | 156,500 | 0 | 0 | |
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | BBG001S7B678 | 822 | 14,300 | SH | Call | SOLE | 14,300 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | BBG001S87804 | 3,780 | 28,800 | SH | Call | SOLE | 28,800 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 1,647,147 | 22,663 | SH | SOLE | 22,663 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 8,308,782 | 403,500 | SH | Call | SOLE | 403,500 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 57,944 | 27,400 | SH | Put | SOLE | 27,400 | 0 | 0 | |
UIPATH INC | CL A | 90364P105 | BBG00GKS1G12 | 5,189 | 12,900 | SH | Call | SOLE | 12,900 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 44,375 | 24,700 | SH | Call | SOLE | 24,700 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 381,837 | 462,500 | SH | Put | SOLE | 462,500 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 33,897 | 53,800 | SH | Call | SOLE | 53,800 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 77,858 | 21,400 | SH | Put | SOLE | 21,400 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | BBG001S5XL75 | 1,688,734 | 4,086,200 | SH | Call | SOLE | 4,086,200 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | BBG001S5XL75 | 27,262,901 | 10,716,400 | SH | Put | SOLE | 10,716,400 | 0 | 0 | |
UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 | BBG001ST67S1 | 63,285 | 158,600 | SH | Call | SOLE | 158,600 | 0 | 0 | |
UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 | BBG001ST67S1 | 104,988 | 22,575 | SH | Put | SOLE | 22,575 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 595,723 | 47,000 | SH | Call | SOLE | 47,000 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 180,884 | 16,100 | SH | Put | SOLE | 16,100 | 0 | 0 | |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | BBG001SC4X67 | 1,628 | 21,700 | SH | Call | SOLE | 21,700 | 0 | 0 | |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | BBG001SC4X67 | 13 | 21,600 | SH | Put | SOLE | 21,600 | 0 | 0 | |
UPSTART HLDGS INC | COM | 91680M107 | BBG00PKCBY62 | 27,501 | 10,600 | SH | Call | SOLE | 10,600 | 0 | 0 | |
UPWORK INC | COM | 91688F104 | BBG00FBJ63B7 | 6,144 | 45,800 | SH | Call | SOLE | 45,800 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 16,599 | 11,300 | SH | Call | SOLE | 11,300 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | BBG001SB54S8 | 3,488 | 27,900 | SH | Call | SOLE | 27,900 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | BBG001S7H654 | 395,989 | 56,732 | SH | SOLE | 56,732 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | BBG001S7H654 | 96,000 | 480,000 | SH | Put | SOLE | 480,000 | 0 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 149,814 | 88,200 | SH | Call | SOLE | 88,200 | 0 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 41,161 | 41,400 | SH | Put | SOLE | 41,400 | 0 | 0 | |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | BBG001T60G06 | 63,547 | 21,000 | SH | Call | SOLE | 21,000 | 0 | 0 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 958,750 | 30,100 | SH | Call | SOLE | 30,100 | 0 | 0 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 167,060 | 18,500 | SH | Put | SOLE | 18,500 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 454,825 | 7,900 | SH | Call | SOLE | 7,900 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 121,974 | 91,600 | SH | Call | SOLE | 91,600 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 30,296 | 46,200 | SH | Put | SOLE | 46,200 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 70,829 | 12,600 | SH | Put | SOLE | 12,600 | 0 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 63,595 | 12,300 | SH | Put | SOLE | 12,300 | 0 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | BBG006LGV887 | 21,615 | 165,000 | SH | Call | SOLE | 165,000 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 92,207 | 21,500 | SH | Call | SOLE | 21,500 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 248,466 | 22,000 | SH | Put | SOLE | 22,000 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | BBG006F8QZL3 | 10,889,133 | 289,220 | SH | SOLE | 289,220 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | BBG006F8QZL3 | 472,140 | 273,500 | SH | Call | SOLE | 273,500 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | BBG006F8QZL3 | 79,934 | 72,000 | SH | Put | SOLE | 72,000 | 0 | 0 | |
VOLATILITY SHS TR | 2X BITCOIN STRAT | 92864M301 | BBG01GXLYNB0 | 58,248 | 13,300 | SH | Call | SOLE | 13,300 | 0 | 0 | |
VS TRUST | -1X SHRT VIX FUT | 92891H101 | BBG014HVF4J8 | 99,620 | 11,400 | SH | Call | SOLE | 11,400 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 328,549 | 27,164 | SH | SOLE | 27,164 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 8,335 | 46,900 | SH | Call | SOLE | 46,900 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 112,876 | 29,600 | SH | Put | SOLE | 29,600 | 0 | 0 | |
WALMART INC | COM | 931142103 | BBG001S5XH92 | 332,764 | 97,800 | SH | Call | SOLE | 97,800 | 0 | 0 | |
WALMART INC | COM | 931142103 | BBG001S5XH92 | 31,588 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 381,836 | 51,322 | SH | SOLE | 51,322 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | BBG001THKQ26 | 3,631,884 | 68,877 | SH | SOLE | 68,877 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | BBG001THKQ26 | 7,516,612 | 517,700 | SH | Call | SOLE | 517,700 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | BBG001THKQ26 | 51,823 | 101,800 | SH | Put | SOLE | 101,800 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 832,515 | 110,700 | SH | Call | SOLE | 110,700 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 73,666 | 35,300 | SH | Put | SOLE | 35,300 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | BBG001SLM522 | 1,761 | 10,200 | SH | Put | SOLE | 10,200 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | BBG001S5XD28 | 7,371,512 | 97,288 | SH | SOLE | 97,288 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | BBG001S5XD28 | 44,547,471 | 1,662,400 | SH | Call | SOLE | 1,662,400 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | BBG001S5XD28 | 56,002 | 51,900 | SH | Put | SOLE | 51,900 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | BBG008NXC581 | 5,000 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | BBG001S5XFS5 | 19,175 | 17,800 | SH | Put | SOLE | 17,800 | 0 | 0 | |
WOLFSPEED INC | COM | 977852102 | BBG001S6YWT4 | 42,978 | 38,100 | SH | Call | SOLE | 38,100 | 0 | 0 | |
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | BBG011M1TY49 | 323,000 | 170,000 | SH | Call | SOLE | 170,000 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWK2 | 15,053 | 24,100 | SH | Put | SOLE | 24,100 | 0 | 0 | |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | BBG00YQ7XRV1 | 17,649 | 80,100 | SH | Put | SOLE | 80,100 | 0 | 0 |