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Form 13F-HR SG3 Management, LLC For: Mar 31

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May 17, 2021 6:06 AM EDT

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

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

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 03-31-2021
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: SG3 Management, LLC
Address: 326 DORADO BEACH EAST
DORADO , PR00646
Form 13F File Number: 028-18215

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

Person Signing this Report on Behalf of Reporting Manager:
Name: Yarot Lafontaine
Title: General Counsel & CCO
Phone: 787-629-5111
Signature, Place, and Date of Signing:
Yarot Lafontaine Guaynabo , PR 05-14-2021
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 1125
Form 13F Information Table Value Total: 4,000,950
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

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

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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AGILENT TECHNOLOGIES INC COM 00846U101 127 1,000 SH SOLE 1,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 15,007 627,900 SH Put SOLE 627,900 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 359 15,000 SH SOLE 15,000 0 0
APPLE INC COM 037833100 6,498 53,200 SH Put SOLE 53,200 0 0
APPLE INC COM 037833100 26,189 214,400 SH Call SOLE 214,400 0 0
APPLE INC COM 037833100 2,443 20,000 SH SOLE 20,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 3,046 50,400 SH Call SOLE 50,400 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 7,857 130,000 SH Put SOLE 130,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,813 30,000 SH SOLE 30,000 0 0
ABBVIE INC COM 00287Y109 1,623 15,000 SH Call SOLE 15,000 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2,361 20,000 SH Put SOLE 20,000 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2,952 25,000 SH Call SOLE 25,000 0 0
AIRBNB INC COM CL A 009066101 11,182 59,500 SH Call SOLE 59,500 0 0
AIRBNB INC COM CL A 009066101 14,565 77,500 SH Put SOLE 77,500 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 158 47,500 SH Call SOLE 47,500 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 158 47,500 SH Put SOLE 47,500 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 38 11,264 SH SOLE 11,264 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 2,350 91,100 SH Put SOLE 91,100 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 258 10,000 SH Call SOLE 10,000 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 258 10,000 SH SOLE 10,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,381 5,000 SH Call SOLE 5,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 580 2,100 SH SOLE 2,100 0 0
ARCLIGHT CLEAN TRANSITION CO CL A G04561109 3,960 221,500 SH Call SOLE 221,500 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 771 116,000 SH Call SOLE 116,000 0 0
ADMA BIOLOGICS INC COM 000899104 245 139,000 SH Put SOLE 139,000 0 0
ADMA BIOLOGICS INC COM 000899104 106 60,000 SH SOLE 60,000 0 0
ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105 2,009 150,000 SH Call SOLE 150,000 0 0
ADT INC DEL COM 00090Q103 46 5,500 SH SOLE 5,500 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 552 46,700 SH Call SOLE 46,700 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 146 5,000 SH Put SOLE 5,000 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 146 5,000 SH SOLE 5,000 0 0
AMERICAN ELEC PWR CO INC COM 025537101 339 4,000 SH SOLE 4,000 0 0
AEVA TECHNOLOGIES INC COM 00835Q103 1,508 130,000 SH Call SOLE 130,000 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 195 25,000 SH Put SOLE 25,000 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 496 63,527 SH SOLE 63,527 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 2,582 50,000 SH Call SOLE 50,000 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 3,098 60,000 SH Put SOLE 60,000 0 0
AGNC INVT CORP COM 00123Q104 3,855 230,000 SH Put SOLE 230,000 0 0
AGNC INVT CORP COM 00123Q104 1,927 115,000 SH Call SOLE 115,000 0 0
AGNC INVT CORP COM 00123Q104 335 20,000 SH SOLE 20,000 0 0
ASSURED GUARANTY LTD COM G0585R106 1,057 25,000 SH Call SOLE 25,000 0 0
C3 AI INC CL A 12468P104 297 4,500 SH Call SOLE 4,500 0 0
AJAX I COM G0190X100 2,755 268,500 SH Put SOLE 268,500 0 0
AJAX I COM G0190X100 1,706 166,300 SH Call SOLE 166,300 0 0
AJAX I COM G0190X100 821 80,000 SH SOLE 80,000 0 0
AKERO THERAPEUTICS INC COM 00973Y108 580 20,000 SH Call SOLE 20,000 0 0
AIR LEASE CORP CL A 00912X302 1,098 22,400 SH Call SOLE 22,400 0 0
ALBEMARLE CORP COM 012653101 175 1,200 SH Call SOLE 1,200 0 0
ALBEMARLE CORP COM 012653101 4,164 28,500 SH SOLE 28,500 0 0
ALLSTATE CORP COM 020002101 1,953 17,000 SH SOLE 17,000 0 0
ALLAKOS INC COM 01671P100 3,443 30,000 SH Call SOLE 30,000 0 0
ALLAKOS INC COM 01671P100 3,443 30,000 SH Put SOLE 30,000 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,765 12,500 SH Put SOLE 12,500 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,765 12,500 SH Call SOLE 12,500 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 565 4,000 SH SOLE 4,000 0 0
ALTIMMUNE INC COM NEW 02155H200 143 10,100 SH Call SOLE 10,100 0 0
ALTIMMUNE INC COM NEW 02155H200 35 2,500 SH SOLE 2,500 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 229 1,500 SH SOLE 1,500 0 0
APPLIED MATLS INC COM 038222105 4,008 30,000 SH Call SOLE 30,000 0 0
APPLIED MATLS INC COM 038222105 1,336 10,000 SH Put SOLE 10,000 0 0
AMBARELLA INC SHS G037AX101 1,004 10,000 SH Call SOLE 10,000 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 77 7,500 SH Put SOLE 7,500 0 0
ADVANCED MICRO DEVICES INC COM 007903107 393 5,000 SH Put SOLE 5,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 824 10,500 SH Call SOLE 10,500 0 0
AMGEN INC COM 031162100 21,024 84,500 SH Call SOLE 84,500 0 0
AMGEN INC COM 031162100 20,278 81,500 SH Put SOLE 81,500 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 2,711 88,900 SH Call SOLE 88,900 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 59 9,500 SH Put SOLE 9,500 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 59 9,500 SH SOLE 9,500 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 124 20,000 SH Call SOLE 20,000 0 0
AMYRIS INC COM NEW 03236M200 1,433 75,000 SH Call SOLE 75,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,391 10,000 SH Put SOLE 10,000 0 0
AMERICAN WELL CORP CL A 03044L105 330 19,000 SH Put SOLE 19,000 0 0
AMERICAN WELL CORP CL A 03044L105 261 15,000 SH SOLE 15,000 0 0
ANAPTYSBIO INC COM 032724106 647 30,000 SH Put SOLE 30,000 0 0
ANAPTYSBIO INC COM 032724106 216 10,000 SH SOLE 10,000 0 0
ANTHEM INC COM 036752103 474 1,320 SH SOLE 1,320 0 0
AON PLC SHS CL A G0403H108 12,610 54,800 SH Call SOLE 54,800 0 0
AON PLC SHS CL A G0403H108 6,328 27,500 SH SOLE 27,500 0 0
APA CORPORATION COM 03743Q108 1,011 56,500 SH Call SOLE 56,500 0 0
APA CORPORATION COM 03743Q108 412 23,000 SH SOLE 23,000 0 0
AIR PRODS & CHEMS INC COM 009158106 141 500 SH SOLE 500 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 665 15,500 SH Call SOLE 15,500 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 1,645 35,000 SH Call SOLE 35,000 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 964 20,500 SH Put SOLE 20,500 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 3,291 70,000 SH SOLE 70,000 0 0
APPHARVEST INC COM 03783T103 3,111 170,000 SH Call SOLE 170,000 0 0
APEX TECHNOLOGY ACQUISITION COM CL A 03768F102 4,955 447,200 SH Call SOLE 447,200 0 0
ANTERO RESOURCES CORP COM 03674X106 1,148 112,500 SH Put SOLE 112,500 0 0
ANTERO RESOURCES CORP COM 03674X106 102 10,000 SH Call SOLE 10,000 0 0
ANTERO RESOURCES CORP COM 03674X106 1,224 120,000 SH SOLE 120,000 0 0
AEQUI ACQUISITION CORP UNIT 11/30/2027 00775W201 98 9,801 SH SOLE 9,801 0 0
ARGENX SE SPONSORED ADR 04016X101 6,196 22,500 SH Call SOLE 22,500 0 0
ARGENX SE SPONSORED ADR 04016X101 6,196 22,500 SH Put SOLE 22,500 0 0
ARGENX SE SPONSORED ADR 04016X101 3,580 13,000 SH SOLE 13,000 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 1,775 20,000 SH Call SOLE 20,000 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 2,928 33,000 SH Put SOLE 33,000 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 1,597 18,000 SH SOLE 18,000 0 0
ARK ETF TR INNOVATION ETF 00214Q104 18,136 151,200 SH Put SOLE 151,200 0 0
ARK ETF TR INNOVATION ETF 00214Q104 1,200 10,000 SH Call SOLE 10,000 0 0
ARAMARK COM 03852U106 13,223 350,000 SH Put SOLE 350,000 0 0
ARAMARK COM 03852U106 1,174 31,066 SH SOLE 31,066 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 1,041 15,000 SH Call SOLE 15,000 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 1,041 15,000 SH Put SOLE 15,000 0 0
ARRIVAL GROUP SHS L0423Q108 4,434 276,100 SH Call SOLE 276,100 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 3,647 55,000 SH Put SOLE 55,000 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 3,866 58,300 SH Call SOLE 58,300 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 2,155 32,500 SH SOLE 32,500 0 0
ASANA INC CL A 04342Y104 543 19,000 SH Call SOLE 19,000 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 672 17,400 SH Call SOLE 17,400 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 1,289 10,000 SH Call SOLE 10,000 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 1,289 10,000 SH Put SOLE 10,000 0 0
ASPEN AEROGELS INC COM 04523Y105 509 25,000 SH Put SOLE 25,000 0 0
ASPEN AEROGELS INC COM 04523Y105 222 10,900 SH Call SOLE 10,900 0 0
ASPEN AEROGELS INC COM 04523Y105 122 6,000 SH SOLE 6,000 0 0
ALTIMAR ACQUISITION CORP SHS CL A G03707109 804 81,400 SH Call SOLE 81,400 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 933 10,000 SH Put SOLE 10,000 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 262 2,810 SH SOLE 2,810 0 0
180 LIFE SCIENCES CORP COM 68236V104 590 90,000 SH Call SOLE 90,000 0 0
ATOSSA THERAPEUTICS INC COM 04962H506 53 25,000 SH Call SOLE 25,000 0 0
ATOSSA THERAPEUTICS INC COM 04962H506 16 7,500 SH SOLE 7,500 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 2,597 200,000 SH Put SOLE 200,000 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 2,545 196,000 SH Call SOLE 196,000 0 0
AMERICAN VRTUAL CLOUD TECH I COM 030382105 142 25,000 SH Call SOLE 25,000 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 452 50,000 SH Put SOLE 50,000 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 452 50,000 SH SOLE 50,000 0 0
BROADCOM INC COM 11135F101 4,173 9,000 SH Call SOLE 9,000 0 0
ASPIRA WOMENS HEALTH INC COM 04537Y109 51 7,500 SH SOLE 7,500 0 0
AMERICAN EXPRESS CO COM 025816109 339 2,400 SH Call SOLE 2,400 0 0
AMERICAN EXPRESS CO COM 025816109 707 5,000 SH SOLE 5,000 0 0
AXALTA COATING SYS LTD COM G0750C108 2,860 96,700 SH Call SOLE 96,700 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 5,469 110,000 SH Call SOLE 110,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 7,388 148,600 SH Put SOLE 148,600 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 249 5,000 SH SOLE 5,000 0 0
AZUL S A SPONSR ADR PFD 05501U106 606 30,000 SH Call SOLE 30,000 0 0
BOEING CO COM 097023105 6,368 25,000 SH Put SOLE 25,000 0 0
BOEING CO COM 097023105 28,656 112,500 SH Call SOLE 112,500 0 0
BOEING CO COM 097023105 1,528 6,000 SH SOLE 6,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 18,637 82,200 SH Put SOLE 82,200 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 37,116 163,700 SH Call SOLE 163,700 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,809 16,800 SH SOLE 16,800 0 0
BK OF AMERICA CORP COM 060505104 4,279 110,600 SH Call SOLE 110,600 0 0
BK OF AMERICA CORP COM 060505104 290 7,500 SH SOLE 7,500 0 0
BALLYS CORPORATION COM 05875B106 325 5,000 SH SOLE 5,000 0 0
BCE INC COM NEW 05534B760 6,771 150,000 SH Put SOLE 150,000 0 0
BCE INC COM NEW 05534B760 1,580 35,000 SH SOLE 35,000 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 305 30,000 SH Call SOLE 30,000 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 305 30,000 SH Put SOLE 30,000 0 0
BARCLAYS PLC ADR 06738E204 460 45,000 SH SOLE 45,000 0 0
BLOOM ENERGY CORP COM CL A 093712107 24 900 SH Call SOLE 900 0 0
BLOOM ENERGY CORP COM CL A 093712107 676 25,000 SH Put SOLE 25,000 0 0
BLOOM ENERGY CORP COM CL A 093712107 250 9,250 SH SOLE 9,250 0 0
BEAM THERAPEUTICS INC COM 07373V105 15,368 192,000 SH Call SOLE 192,000 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 1,170 25,000 SH Put SOLE 25,000 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 585 12,500 SH SOLE 12,500 0 0
LISTED FD TR ROUNDHILL SPORTS 53656F789 31 1,000 SH SOLE 1,000 0 0
BURGERFI INTERNATIONAL INC COM 12122L101 1,150 74,600 SH Call SOLE 74,600 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 1,683 100,000 SH Call SOLE 100,000 0 0
BEIGENE LTD SPONSORED ADR 07725L102 4,699 13,500 SH Call SOLE 13,500 0 0
BEIGENE LTD SPONSORED ADR 07725L102 8,180 23,500 SH Put SOLE 23,500 0 0
BAUSCH HEALTH COS INC COM 071734107 317 10,000 SH SOLE 10,000 0 0
BHP GROUP LTD SPONSORED ADS 088606108 278 4,000 SH SOLE 4,000 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 3,418 50,000 SH Put SOLE 50,000 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 478 7,000 SH SOLE 7,000 0 0
BAIDU INC SPON ADR REP A 056752108 75,359 346,400 SH Call SOLE 346,400 0 0
BAIDU INC SPON ADR REP A 056752108 26,976 124,000 SH Put SOLE 124,000 0 0
BAIDU INC SPON ADR REP A 056752108 3,263 15,000 SH SOLE 15,000 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 1,844 31,900 SH Put SOLE 31,900 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 1,214 21,000 SH SOLE 21,000 0 0
BIOGEN INC COM 09062X103 19,303 69,000 SH Put SOLE 69,000 0 0
BIOGEN INC COM 09062X103 82,051 293,300 SH Call SOLE 293,300 0 0
BIOGEN INC COM 09062X103 8,765 31,330 SH SOLE 31,330 0 0
BILIBILI INC SPONS ADS REP Z 090040106 10,128 94,600 SH Put SOLE 94,600 0 0
BILIBILI INC SPONS ADS REP Z 090040106 1,606 15,000 SH Call SOLE 15,000 0 0
BILIBILI INC SPONS ADS REP Z 090040106 1,927 18,000 SH SOLE 18,000 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1,992 90,000 SH Put SOLE 90,000 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 443 20,000 SH SOLE 20,000 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 900 25,000 SH Call SOLE 25,000 0 0
BLACKROCK INC COM 09247X101 5,655 7,500 SH Call SOLE 7,500 0 0
BLACKROCK INC COM 09247X101 1,975 2,620 SH SOLE 2,620 0 0
BLACKROCK INC COM 09247X101 754 1,000 SH Put SOLE 1,000 0 0
BLOOMIN BRANDS INC COM 094235108 13,525 500,000 SH Put SOLE 500,000 0 0
BLOOMIN BRANDS INC COM 094235108 27,050 1,000,000 SH Call SOLE 1,000,000 0 0
BLINK CHARGING CO COM 09354A100 2,199 53,500 SH Call SOLE 53,500 0 0
BLUEBIRD BIO INC COM 09609G100 959 31,800 SH Put SOLE 31,800 0 0
BLUEBIRD BIO INC COM 09609G100 425 14,100 SH Call SOLE 14,100 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 5,671 75,100 SH Call SOLE 75,100 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 3,398 45,000 SH Put SOLE 45,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,404 18,600 SH SOLE 18,600 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,168 18,500 SH Call SOLE 18,500 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 3,946 62,500 SH Put SOLE 62,500 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 16 250 SH SOLE 250 0 0
BARNES & NOBLE ED INC COM 06777U101 81 10,000 SH Put SOLE 10,000 0 0
BARNES & NOBLE ED INC COM 06777U101 28 3,500 SH SOLE 3,500 0 0
BIONTECH SE SPONSORED ADS 09075V102 830 7,600 SH Put SOLE 7,600 0 0
BIONTECH SE SPONSORED ADS 09075V102 109 1,000 SH SOLE 1,000 0 0
BOX INC CL A 10316T104 259 11,300 SH Put SOLE 11,300 0 0
BOX INC CL A 10316T104 574 25,000 SH Call SOLE 25,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,985 15,600 SH Put SOLE 15,600 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 35 4,000 SH Put SOLE 4,000 0 0
BLACKSTONE GROUP INC COM 09260D107 1,021 13,700 SH SOLE 13,700 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 1,550 50,000 SH Call SOLE 50,000 0 0
BOSTON PROPERTIES INC COM 101121101 11,139 110,000 SH Put SOLE 110,000 0 0
BOSTON PROPERTIES INC COM 101121101 1,114 11,000 SH SOLE 11,000 0 0
CITIGROUP INC COM NEW 172967424 815 11,200 SH SOLE 11,200 0 0
CABALETTA BIO INC COM 12674W109 222 20,000 SH Call SOLE 20,000 0 0
CREDIT ACCEP CORP MICH COM 225310101 7,205 20,000 SH Call SOLE 20,000 0 0
CONAGRA BRANDS INC COM 205887102 233 6,200 SH Call SOLE 6,200 0 0
CARDINAL HEALTH INC COM 14149Y108 1,974 32,500 SH SOLE 32,500 0 0
CANAAN INC SPONSORED ADS 134748102 655 31,700 SH Put SOLE 31,700 0 0
CANAAN INC SPONSORED ADS 134748102 1,242 60,100 SH Call SOLE 60,100 0 0
CANAAN INC SPONSORED ADS 134748102 248 12,000 SH SOLE 12,000 0 0
CARA THERAPEUTICS INC COM 140755109 1,285 59,200 SH Put SOLE 59,200 0 0
CARA THERAPEUTICS INC COM 140755109 2,692 124,000 SH Call SOLE 124,000 0 0
CARA THERAPEUTICS INC COM 140755109 695 32,000 SH SOLE 32,000 0 0
CBAK ENERGY TECHNOLOGY INC COM 14986C102 128 25,000 SH Call SOLE 25,000 0 0
CBOE GLOBAL MKTS INC COM 12503M108 6,425 65,100 SH Call SOLE 65,100 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 6,915 40,000 SH Put SOLE 40,000 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 9,508 55,000 SH Call SOLE 55,000 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 3,025 17,500 SH SOLE 17,500 0 0
CABOT CORP COM 127055101 787 15,000 SH Call SOLE 15,000 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 1,304 25,000 SH Put SOLE 25,000 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 2,347 45,000 SH Call SOLE 45,000 0 0
CHURCHILL CAPITAL CORP IV CL A 171439102 3,537 152,600 SH Call SOLE 152,600 0 0
CHURCHILL CAPITAL CORP IV CL A 171439102 1,391 60,000 SH Put SOLE 60,000 0 0
CAMECO CORP COM 13321L108 515 31,000 SH SOLE 31,000 0 0
CROWN HLDGS INC COM 228368106 5,580 57,500 SH Call SOLE 57,500 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 4,522 170,400 SH Call SOLE 170,400 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 2,036 76,700 SH Put SOLE 76,700 0 0
CHURCHILL CAP CORP II CL A 17143G106 1,250 125,000 SH Call SOLE 125,000 0 0
CHEMOCENTRYX INC COM 16383L106 738 14,400 SH Put SOLE 14,400 0 0
CHEMOCENTRYX INC COM 16383L106 138 2,700 SH Call SOLE 2,700 0 0
CARDLYTICS INC COM 14161W105 4,388 40,000 SH Put SOLE 40,000 0 0
CARDLYTICS INC COM 14161W105 2,907 26,500 SH SOLE 26,500 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 433 15,500 SH Call SOLE 15,500 0 0
CERNER CORP COM 156782104 6,239 86,800 SH Call SOLE 86,800 0 0
CEVA INC COM 157210105 1,937 34,500 SH Call SOLE 34,500 0 0
COLLECTIVE GROWTH CORP COM CL A 19424L101 487 48,900 SH Call SOLE 48,900 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 481 18,000 SH Put SOLE 18,000 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 3,071 115,000 SH Call SOLE 115,000 0 0
COHERUS BIOSCIENCES INC COM 19249H103 292 20,000 SH Put SOLE 20,000 0 0
COHERUS BIOSCIENCES INC COM 19249H103 292 20,000 SH Call SOLE 20,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 12,340 20,000 SH Put SOLE 20,000 0 0
CHEWY INC CL A 16679L109 466 5,500 SH SOLE 5,500 0 0
CIGNA CORP NEW COM 125523100 2,417 10,000 SH Put SOLE 10,000 0 0
COLGATE PALMOLIVE CO COM 194162103 481 6,100 SH Put SOLE 6,100 0 0
COLGATE PALMOLIVE CO COM 194162103 457 5,800 SH Call SOLE 5,800 0 0
CLOUDERA INC COM 18914U100 426 35,000 SH Put SOLE 35,000 0 0
CLOUDERA INC COM 18914U100 120 9,900 SH Call SOLE 9,900 0 0
CLOUDERA INC COM 18914U100 212 17,400 SH SOLE 17,400 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 201 10,000 SH Call SOLE 10,000 0 0
CORELOGIC INC COM 21871D103 8 100 SH Call SOLE 100 0 0
CLEAN ENERGY FUELS CORP COM 184499101 3,092 225,000 SH Call SOLE 225,000 0 0
COLONY CAP INC NEW CL A COM 19626G108 3,002 463,300 SH Call SOLE 463,300 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 795 30,900 SH Put SOLE 30,900 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 257 10,000 SH Call SOLE 10,000 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 3,137 415,000 SH Call SOLE 415,000 0 0
CONTINENTAL RES INC COM 212015101 360 13,900 SH Put SOLE 13,900 0 0
CONTINENTAL RES INC COM 212015101 329 12,700 SH SOLE 12,700 0 0
CLEVER LEAVES HOLDINGS INC COM 186760104 1,909 185,500 SH Call SOLE 185,500 0 0
CLOVIS ONCOLOGY INC COM 189464100 35 5,000 SH Call SOLE 5,000 0 0
CLOROX CO DEL COM 189054109 6,751 35,000 SH Put SOLE 35,000 0 0
CLOROX CO DEL COM 189054109 2,893 15,000 SH Call SOLE 15,000 0 0
COMCAST CORP NEW CL A 20030N101 11,525 213,000 SH Call SOLE 213,000 0 0
COMCAST CORP NEW CL A 20030N101 4,329 80,000 SH Put SOLE 80,000 0 0
COMCAST CORP NEW CL A 20030N101 1,082 20,000 SH SOLE 20,000 0 0
CENTENE CORP DEL COM 15135B101 799 12,500 SH Put SOLE 12,500 0 0
CENTENE CORP DEL COM 15135B101 160 2,500 SH SOLE 2,500 0 0
ZW DATA ACTION TECHNOLOGS IN COM 98880R109 46 17,300 SH Call SOLE 17,300 0 0
CONSTELLATION PHARMCETICLS I COM 210373106 1,754 75,000 SH Put SOLE 75,000 0 0
CONSTELLATION PHARMCETICLS I COM 210373106 1,684 72,000 SH Call SOLE 72,000 0 0
CNX RES CORP COM 12653C108 788 53,600 SH Put SOLE 53,600 0 0
CNX RES CORP COM 12653C108 221 15,000 SH Call SOLE 15,000 0 0
CNX RES CORP COM 12653C108 440 29,900 SH SOLE 29,900 0 0
CABOT OIL & GAS CORP COM 127097103 94 5,000 SH Put SOLE 5,000 0 0
COMSOVEREIGN HLDG CORP COM NEW 205650203 254 95,200 SH Call SOLE 95,200 0 0
CYRUSONE INC COM 23283R100 6,095 90,000 SH Call SOLE 90,000 0 0
CORE MARK HOLDING CO INC COM 218681104 271 7,000 SH Call SOLE 7,000 0 0
CORCEPT THERAPEUTICS INC COM 218352102 3,093 130,000 SH Put SOLE 130,000 0 0
CORCEPT THERAPEUTICS INC COM 218352102 714 30,000 SH Call SOLE 30,000 0 0
CORCEPT THERAPEUTICS INC COM 218352102 805 33,828 SH SOLE 33,828 0 0
COSTCO WHSL CORP NEW COM 22160K105 5,287 15,000 SH Put SOLE 15,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 8,142 23,100 SH Call SOLE 23,100 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,745 4,950 SH SOLE 4,950 0 0
COTY INC COM CL A 222070203 1,126 125,000 SH Put SOLE 125,000 0 0
COTY INC COM CL A 222070203 405 45,000 SH SOLE 45,000 0 0
COWEN INC CL A NEW 223622606 39 1,100 SH Call SOLE 1,100 0 0
COWEN INC CL A NEW 223622606 703 20,000 SH SOLE 20,000 0 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 3 1,500 SH Put SOLE 1,500 0 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 1 500 SH SOLE 500 0 0
CREE INC COM 225447101 324 3,000 SH Put SOLE 3,000 0 0
CREE INC COM 225447101 127 1,170 SH SOLE 1,170 0 0
CURIS INC COM NEW 231269200 566 50,000 SH Put SOLE 50,000 0 0
CURIS INC COM NEW 231269200 402 35,500 SH Call SOLE 35,500 0 0
CURIS INC COM NEW 231269200 340 30,000 SH SOLE 30,000 0 0
COMSTOCK RES INC COM 205768302 83 15,000 SH SOLE 15,000 0 0
SALESFORCE COM INC COM 79466L302 22,967 108,400 SH Put SOLE 108,400 0 0
SALESFORCE COM INC COM 79466L302 9,280 43,800 SH Call SOLE 43,800 0 0
SALESFORCE COM INC COM 79466L302 1,059 5,000 SH SOLE 5,000 0 0
CRONOS GROUP INC COM 22717L101 12 1,300 SH Call SOLE 1,300 0 0
CRESCENT ACQUISITION CORP COM CL A 22564L105 402 40,000 SH Call SOLE 40,000 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 4,813 39,500 SH Put SOLE 39,500 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 30,938 253,900 SH Call SOLE 253,900 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2,132 17,500 SH SOLE 17,500 0 0
CRITEO S A SPONS ADS 226718104 965 27,800 SH Call SOLE 27,800 0 0
CORTEXYME INC COM 22053A107 5,224 145,000 SH Call SOLE 145,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,168 6,400 SH Put SOLE 6,400 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 183 1,000 SH SOLE 1,000 0 0
COSTAR GROUP INC COM 22160N109 822 1,000 SH Call SOLE 1,000 0 0
CANADIAN SOLAR INC COM 136635109 3,722 75,000 SH Call SOLE 75,000 0 0
CANADIAN SOLAR INC COM 136635109 1,489 30,000 SH Put SOLE 30,000 0 0
CANADIAN SOLAR INC COM 136635109 1,340 27,000 SH SOLE 27,000 0 0
CUREVAC N V COM N2451R105 10,975 120,000 SH Call SOLE 120,000 0 0
COVETRUS INC COM 22304C100 704 23,500 SH Put SOLE 23,500 0 0
COVETRUS INC COM 22304C100 238 7,930 SH SOLE 7,930 0 0
CEL-SCI CORP COM PAR NEW 150837607 2,400 157,800 SH Call SOLE 157,800 0 0
CARVANA CO CL A 146869102 33,928 129,300 SH Call SOLE 129,300 0 0
CARVANA CO CL A 146869102 17,450 66,500 SH Put SOLE 66,500 0 0
CVS HEALTH CORP COM 126650100 1,505 20,000 SH Put SOLE 20,000 0 0
CVS HEALTH CORP COM 126650100 3,468 46,100 SH Call SOLE 46,100 0 0
CHEVRON CORP NEW COM 166764100 2,096 20,000 SH Call SOLE 20,000 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 3,638 100,000 SH SOLE 100,000 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 169 12,500 SH SOLE 12,500 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 5,247 60,000 SH Call SOLE 60,000 0 0
DOMINION ENERGY INC COM 25746U109 1,762 23,200 SH Put SOLE 23,200 0 0
DOMINION ENERGY INC COM 25746U109 152 2,000 SH SOLE 2,000 0 0
DOORDASH INC CL A 25809K105 1,311 10,000 SH Put SOLE 10,000 0 0
DOORDASH INC CL A 25809K105 656 5,000 SH SOLE 5,000 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 1,200 100,000 SH Call SOLE 100,000 0 0
DIEBOLD INC COM 253651103 940 66,500 SH SOLE 66,500 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 1,480 33,000 SH Call SOLE 33,000 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 1,457 32,500 SH Put SOLE 32,500 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 605 13,500 SH SOLE 13,500 0 0
DECARBONIZATION PLUS ACQU CO COM CL A 242797108 210 20,000 SH Call SOLE 20,000 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,082 14,000 SH Call SOLE 14,000 0 0
DATADOG INC CL A COM 23804L103 208 2,500 SH SOLE 2,500 0 0
DELL TECHNOLOGIES INC CL C 24703L202 8,815 100,000 SH Call SOLE 100,000 0 0
DANAHER CORPORATION COM 235851102 6,752 30,000 SH Call SOLE 30,000 0 0
DISNEY WALT CO COM 254687106 8,451 45,800 SH Call SOLE 45,800 0 0
DISNEY WALT CO COM 254687106 3,727 20,200 SH Put SOLE 20,200 0 0
DISCOVERY INC COM SER A 25470F104 9,214 212,000 SH Put SOLE 212,000 0 0
DISCOVERY INC COM SER A 25470F104 13,134 302,200 SH Call SOLE 302,200 0 0
DISCOVERY INC COM SER A 25470F104 1,087 25,000 SH SOLE 25,000 0 0
DISH NETWORK CORPORATION CL A 25470M109 362 10,000 SH Put SOLE 10,000 0 0
DRAFTKINGS INC COM CL A 26142R104 4,894 79,800 SH Call SOLE 79,800 0 0
DRAFTKINGS INC COM CL A 26142R104 5,520 90,000 SH Put SOLE 90,000 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 164 12,000 SH Put SOLE 12,000 0 0
DMY TECHNOLOGY GROUP INC II COM CL A 233277102 1,052 71,500 SH Call SOLE 71,500 0 0
DOCUSIGN INC COM 256163106 607 3,000 SH Put SOLE 3,000 0 0
DOCUSIGN INC COM 256163106 607 3,000 SH Call SOLE 3,000 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 384 15,000 SH Call SOLE 15,000 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 384 15,000 SH Put SOLE 15,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 193 2,000 SH SOLE 2,000 0 0
DAVITA INC COM 23918K108 1,401 13,000 SH Call SOLE 13,000 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 197 20,000 SH Call SOLE 20,000 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 197 20,000 SH SOLE 20,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 4,280 195,900 SH Put SOLE 195,900 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,141 98,000 SH Call SOLE 98,000 0 0
DXC TECHNOLOGY CO COM 23355L106 3,282 105,000 SH Call SOLE 105,000 0 0
DXC TECHNOLOGY CO COM 23355L106 2,345 75,000 SH Put SOLE 75,000 0 0
DEXCOM INC COM 252131107 2,336 6,500 SH Put SOLE 6,500 0 0
DEXCOM INC COM 252131107 1,258 3,500 SH SOLE 3,500 0 0
EBANG INTL HLDGS INC CL A SHS G3R33A106 8 1,000 SH SOLE 1,000 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 122 3,900 SH Call SOLE 3,900 0 0
EDITAS MEDICINE INC COM 28106W103 24,734 588,900 SH Call SOLE 588,900 0 0
LAUDER ESTEE COS INC CL A 518439104 291 1,000 SH Put SOLE 1,000 0 0
E L F BEAUTY INC COM 26856L103 523 19,500 SH Call SOLE 19,500 0 0
E L F BEAUTY INC COM 26856L103 282 10,500 SH SOLE 10,500 0 0
EMERSON ELEC CO COM 291011104 271 3,000 SH SOLE 3,000 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 740 15,000 SH Call SOLE 15,000 0 0
EOG RES INC COM 26875P101 5,440 75,000 SH Call SOLE 75,000 0 0
EPIZYME INC COM 29428V104 76 8,710 SH SOLE 8,710 0 0
EQT CORP COM 26884L109 123 6,600 SH Put SOLE 6,600 0 0
EQT CORP COM 26884L109 446 24,000 SH Call SOLE 24,000 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 1,882 245,000 SH Call SOLE 245,000 0 0
ETSY INC COM 29786A106 9,075 45,000 SH Call SOLE 45,000 0 0
ETSY INC COM 29786A106 8,067 40,000 SH Put SOLE 40,000 0 0
ETSY INC COM 29786A106 504 2,500 SH SOLE 2,500 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 3,710 372,500 SH Call SOLE 372,500 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 3,345 100,000 SH Put SOLE 100,000 0 0
EXELON CORP COM 30161N101 3,560 81,400 SH Call SOLE 81,400 0 0
EXELIXIS INC COM 30161Q104 678 30,000 SH Call SOLE 30,000 0 0
EXELIXIS INC COM 30161Q104 678 30,000 SH Put SOLE 30,000 0 0
EXPERIENCE INVT CORP COM CL A 30217C109 824 80,100 SH Call SOLE 80,100 0 0
EXPEDIA GROUP INC COM NEW 30212P303 86 500 SH Call SOLE 500 0 0
EXPRESS INC COM 30219E103 121 30,000 SH Call SOLE 30,000 0 0
EXPRESS INC COM 30219E103 201 50,000 SH SOLE 50,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109 5,372 73,100 SH Put SOLE 73,100 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,102 15,000 SH SOLE 15,000 0 0
FATE THERAPEUTICS INC COM 31189P102 2,474 30,000 SH Call SOLE 30,000 0 0
FATE THERAPEUTICS INC COM 31189P102 3,298 40,000 SH Put SOLE 40,000 0 0
FATE THERAPEUTICS INC COM 31189P102 1,979 24,000 SH SOLE 24,000 0 0
FACEBOOK INC CL A 30303M102 10,309 35,000 SH Call SOLE 35,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,712 52,000 SH Put SOLE 52,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 7,574 230,000 SH Call SOLE 230,000 0 0
FEDEX CORP COM 31428X106 12,782 45,000 SH Call SOLE 45,000 0 0
FIBROGEN INC COM 31572Q808 1,458 42,000 SH Put SOLE 42,000 0 0
FIBROGEN INC COM 31572Q808 1,562 45,000 SH Call SOLE 45,000 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 4,627 660,000 SH Call SOLE 660,000 0 0
FISERV INC COM 337738108 2,381 20,000 SH Put SOLE 20,000 0 0
FISERV INC COM 337738108 2,976 25,000 SH Call SOLE 25,000 0 0
FOOT LOCKER INC COM 344849104 1,125 20,000 SH Put SOLE 20,000 0 0
FLUIDIGM CORP DEL COM 34385P108 723 160,000 SH Put SOLE 160,000 0 0
FLUIDIGM CORP DEL COM 34385P108 520 115,000 SH SOLE 115,000 0 0
FLUOR CORP NEW COM 343412102 1,847 80,000 SH Call SOLE 80,000 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 2,148 22,500 SH Call SOLE 22,500 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 4,153 43,500 SH SOLE 43,500 0 0
FUNKO INC COM CL A 361008105 1,968 100,000 SH Call SOLE 100,000 0 0
AMICUS THERAPEUTICS INC COM 03152W109 889 90,000 SH Call SOLE 90,000 0 0
FOX CORP CL A COM 35137L105 1,444 40,000 SH Put SOLE 40,000 0 0
FOX CORP CL A COM 35137L105 1,679 46,500 SH Call SOLE 46,500 0 0
FOX CORP CL A COM 35137L105 542 15,000 SH SOLE 15,000 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 377 10,000 SH SOLE 10,000 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100 652 50,000 SH Call SOLE 50,000 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108 109 11,500 SH Put SOLE 11,500 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108 10 1,000 SH Call SOLE 1,000 0 0
FRONTLINE LTD SHS NEW G3682E192 72 10,000 SH Call SOLE 10,000 0 0
FOREST ROAD ACQUISITION CORP COM 34619R102 529 52,300 SH Call SOLE 52,300 0 0
FASTLY INC CL A 31188V100 2,590 38,500 SH Call SOLE 38,500 0 0
FORTUNA SILVER MINES INC COM 349915108 873 135,000 SH Put SOLE 135,000 0 0
FORTUNA SILVER MINES INC COM 349915108 518 80,000 SH SOLE 80,000 0 0
FINSERV ACQUISITION CORP CL A 318085107 1,834 140,000 SH Call SOLE 140,000 0 0
FTAC OLYMPUS ACQUISITION COR CL A SHS G37288100 1,586 150,000 SH Call SOLE 150,000 0 0
FUBOTV INC COM 35953D104 442 20,000 SH Put SOLE 20,000 0 0
FUBOTV INC COM 35953D104 265 12,000 SH SOLE 12,000 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 2,484 50,000 SH Call SOLE 50,000 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 189 3,800 SH SOLE 3,800 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 16,676 105,000 SH Put SOLE 105,000 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 56,778 357,500 SH Call SOLE 357,500 0 0
GREENBRIER COS INC COM 393657101 4,694 99,400 SH Call SOLE 99,400 0 0
GREENBRIER COS INC COM 393657101 236 5,000 SH Put SOLE 5,000 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 2,696 59,900 SH Call SOLE 59,900 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 1,125 25,000 SH Put SOLE 25,000 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 536 11,900 SH SOLE 11,900 0 0
GEO GROUP INC NEW COM 36162J106 155 20,000 SH Call SOLE 20,000 0 0
GEO GROUP INC NEW COM 36162J106 466 60,000 SH Put SOLE 60,000 0 0
GUESS INC COM 401617105 4,157 176,900 SH Call SOLE 176,900 0 0
GUESS INC COM 401617105 588 25,000 SH Put SOLE 25,000 0 0
GUESS INC COM 401617105 118 5,000 SH SOLE 5,000 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 475 50,000 SH Call SOLE 50,000 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 1,424 150,000 SH SOLE 150,000 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 68 9,000 SH Put SOLE 9,000 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 46 6,000 SH SOLE 6,000 0 0
GERDAU SA SPON ADR REP PFD 373737105 267 50,000 SH Call SOLE 50,000 0 0
GIGCAPITAL3 INC COM 37519D107 1,849 173,300 SH Call SOLE 173,300 0 0
GILEAD SCIENCES INC COM 375558103 4,356 67,400 SH Call SOLE 67,400 0 0
GILEAD SCIENCES INC COM 375558103 3,878 60,000 SH Put SOLE 60,000 0 0
GILEAD SCIENCES INC COM 375558103 976 15,100 SH SOLE 15,100 0 0
GIGCAPITAL2 INC COM 375036100 1,555 155,000 SH Call SOLE 155,000 0 0
SPDR GOLD TR GOLD SHS 78463V107 800 5,000 SH Call SOLE 5,000 0 0
GOLAR LNG LTD SHS G9456A100 1,535 150,000 SH Put SOLE 150,000 0 0
GOLAR LNG LTD SHS G9456A100 205 20,000 SH SOLE 20,000 0 0
GLU MOBILE INC COM 379890106 1,248 100,000 SH Call SOLE 100,000 0 0
GENERAL MTRS CO COM 37045V100 4,022 70,000 SH Call SOLE 70,000 0 0
GENERAL MTRS CO COM 37045V100 747 13,000 SH Put SOLE 13,000 0 0
GENERAL MTRS CO COM 37045V100 431 7,500 SH SOLE 7,500 0 0
ESPORTS ENTMT GROUP INC COM 29667K306 23 1,500 SH SOLE 1,500 0 0
GAMESTOP CORP NEW CL A 36467W109 3,037 16,000 SH Put SOLE 16,000 0 0
GAMESTOP CORP NEW CL A 36467W109 190 1,000 SH Call SOLE 1,000 0 0
GENESIS PK ACQUISITION CORP UNIT 99/99/9999 G38245117 60 5,200 SH SOLE 5,200 0 0
CANOO INC COM CL A 13803R102 1,535 170,000 SH Call SOLE 170,000 0 0
GOGO INC COM 38046C109 1,662 172,000 SH Call SOLE 172,000 0 0
BARRICK GOLD CORP COM 067901108 832 42,000 SH Call SOLE 42,000 0 0
BARRICK GOLD CORP COM 067901108 198 10,000 SH Put SOLE 10,000 0 0
ALPHABET INC CAP STK CL C 02079K107 31,029 15,000 SH SOLE 15,000 0 0
GREEN PLAINS INC COM 393222104 379 14,000 SH Call SOLE 14,000 0 0
GRUBHUB INC COM 400110102 540 9,000 SH SOLE 9,000 0 0
GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 522 50,000 SH Call SOLE 50,000 0 0
GLOBALSTAR INC COM 378973408 6,153 4,557,900 SH Call SOLE 4,557,900 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,188 33,300 SH Put SOLE 33,300 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 178 5,000 SH SOLE 5,000 0 0
FERROGLOBE PLC SHS G33856108 378 100,000 SH Put SOLE 100,000 0 0
GSX TECHEDU INC SPONSORED ADS 36257Y109 3,049 90,000 SH Put SOLE 90,000 0 0
GSX TECHEDU INC SPONSORED ADS 36257Y109 10,184 300,600 SH Call SOLE 300,600 0 0
GX ACQUISITION CORP COM CL A 36251A107 1,243 123,300 SH Call SOLE 123,300 0 0
GX ACQUISITION CORP COM CL A 36251A107 936 92,824 SH SOLE 92,824 0 0
HANESBRANDS INC COM 410345102 1,967 100,000 SH Put SOLE 100,000 0 0
HANESBRANDS INC COM 410345102 393 20,000 SH SOLE 20,000 0 0
HANESBRANDS INC COM 410345102 4,131 210,000 SH Call SOLE 210,000 0 0
HCA HEALTHCARE INC COM 40412C101 151 800 SH Call SOLE 800 0 0
HOME DEPOT INC COM 437076102 3,053 10,000 SH Put SOLE 10,000 0 0
HOME DEPOT INC COM 437076102 75,000 245,700 SH Call SOLE 245,700 0 0
HESS CORP COM 42809H107 708 10,000 SH Call SOLE 10,000 0 0
HOLLYFRONTIER CORP COM 436106108 2,147 60,000 SH Call SOLE 60,000 0 0
HUMANIGEN INC COM NEW 444863203 162 8,500 SH Put SOLE 8,500 0 0
HUMANIGEN INC COM NEW 444863203 478 25,000 SH Call SOLE 25,000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 17,820 266,800 SH Call SOLE 266,800 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,403 21,000 SH Put SOLE 21,000 0 0
HECLA MNG CO COM 422704106 114 20,000 SH Put SOLE 20,000 0 0
HOLICITY INC COM CL A 435063102 590 50,000 SH Call SOLE 50,000 0 0
AT HOME GROUP INC COM 04650Y100 4,305 150,000 SH Call SOLE 150,000 0 0
HONEYWELL INTL INC COM 438516106 3,799 17,500 SH Call SOLE 17,500 0 0
HELMERICH & PAYNE INC COM 423452101 1,078 40,000 SH Call SOLE 40,000 0 0
HEALTHCARE RLTY TR COM 421946104 379 12,500 SH SOLE 12,500 0 0
HERON THERAPEUTICS INC COM 427746102 535 33,000 SH Call SOLE 33,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 666 5,000 SH Put SOLE 5,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 400 3,000 SH SOLE 3,000 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 729 30,000 SH Put SOLE 30,000 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 556 22,900 SH SOLE 22,900 0 0
ICU MED INC COM 44930G107 883 4,300 SH Call SOLE 4,300 0 0
IDERA PHARMACEUTICALS INC COM PAR 45168K405 2 1,400 SH Put SOLE 1,400 0 0
IDERA PHARMACEUTICALS INC COM PAR 45168K405 45 34,700 SH SOLE 34,700 0 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 408 25,000 SH Call SOLE 25,000 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 430 8,000 SH Put SOLE 8,000 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 107 2,000 SH SOLE 2,000 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 7,120 51,000 SH Call SOLE 51,000 0 0
ILLUMINA INC COM 452327109 11,983 31,200 SH Put SOLE 31,200 0 0
ILLUMINA INC COM 452327109 1,920 5,000 SH SOLE 5,000 0 0
IMMUNOGEN INC COM 45253H101 810 100,000 SH Call SOLE 100,000 0 0
IMMUNOVANT INC COM 45258J102 80 5,000 SH Call SOLE 5,000 0 0
IMMUNOVANT INC COM 45258J102 160 10,000 SH Put SOLE 10,000 0 0
IMMUNOVANT INC COM 45258J102 40 2,500 SH SOLE 2,500 0 0
IONIS PHARMACEUTICALS INC COM 462222100 2,666 59,300 SH Call SOLE 59,300 0 0
IONIS PHARMACEUTICALS INC COM 462222100 1,295 28,800 SH Put SOLE 28,800 0 0
IONIS PHARMACEUTICALS INC COM 462222100 899 20,000 SH SOLE 20,000 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1,583 50,000 SH Call SOLE 50,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 3,143 286,800 SH Put SOLE 286,800 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 1,370 125,000 SH Call SOLE 125,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 1,808 165,000 SH SOLE 165,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8252P105 2,843 165,800 SH Call SOLE 165,800 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8252P105 72 4,200 SH Put SOLE 4,200 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 4,022 375,500 SH Call SOLE 375,500 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 1,617 151,000 SH Put SOLE 151,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 853 79,636 SH SOLE 79,636 0 0
IQIYI INC SPONSORED ADS 46267X108 5,651 340,000 SH Put SOLE 340,000 0 0
IQIYI INC SPONSORED ADS 46267X108 3,623 218,000 SH Call SOLE 218,000 0 0
IQIYI INC SPONSORED ADS 46267X108 1,662 100,000 SH SOLE 100,000 0 0
IQVIA HLDGS INC COM 46266C105 773 4,000 SH SOLE 4,000 0 0
IT TECH PACKAGING INC COM NEW 46527C100 87 131,000 SH Call SOLE 131,000 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 446 90,000 SH Call SOLE 90,000 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 1,087 271,000 SH Call SOLE 271,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4,290 26,100 SH Call SOLE 26,100 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 493 3,000 SH Put SOLE 3,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 10,684 65,000 SH SOLE 65,000 0 0
JETBLUE AWYS CORP COM 477143101 712 35,000 SH Call SOLE 35,000 0 0
JD.COM INC SPON ADR CL A 47215P106 4,217 50,000 SH Call SOLE 50,000 0 0
JD.COM INC SPON ADR CL A 47215P106 2,530 30,000 SH Put SOLE 30,000 0 0
JD.COM INC SPON ADR CL A 47215P106 2,108 25,000 SH SOLE 25,000 0 0
JEFFERIES FINL GROUP INC COM 47233W109 5,117 170,000 SH Call SOLE 170,000 0 0
JEFFERIES FINL GROUP INC COM 47233W109 1,957 65,000 SH SOLE 65,000 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 584 16,470 SH SOLE 16,470 0 0
NORDSTROM INC COM 655664100 1,060 28,000 SH Put SOLE 28,000 0 0
NORDSTROM INC COM 655664100 265 7,000 SH Call SOLE 7,000 0 0
JAWS ACQUISITION CORP SHS G50744104 994 75,000 SH Call SOLE 75,000 0 0
KAR AUCTION SVCS INC COM 48238T109 1,187 79,100 SH Call SOLE 79,100 0 0
KAR AUCTION SVCS INC COM 48238T109 225 15,000 SH SOLE 15,000 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 786 20,000 SH Put SOLE 20,000 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 413 10,500 SH SOLE 10,500 0 0
AKERNA CORP COM 00973W102 1,541 312,000 SH Call SOLE 312,000 0 0
KINROSS GOLD CORP COM 496902404 1,334 200,000 SH Put SOLE 200,000 0 0
KINROSS GOLD CORP COM 496902404 507 76,000 SH SOLE 76,000 0 0
KALEYRA INC COM 483379103 4,152 294,500 SH Call SOLE 294,500 0 0
KINDER MORGAN INC DEL COM 49456B101 1,499 90,000 SH Call SOLE 90,000 0 0
KINDER MORGAN INC DEL COM 49456B101 1,166 70,000 SH Put SOLE 70,000 0 0
KEMPHARM INC COM NEW 488445206 1,721 187,100 SH Call SOLE 187,100 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 1,333 72,000 SH Put SOLE 72,000 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 1,329 71,800 SH Call SOLE 71,800 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 361 19,500 SH SOLE 19,500 0 0
COCA COLA CO COM 191216100 264 5,000 SH Put SOLE 5,000 0 0
COCA COLA CO COM 191216100 2,108 40,000 SH Call SOLE 40,000 0 0
EASTMAN KODAK CO COM NEW 277461406 551 70,000 SH Call SOLE 70,000 0 0
KOPIN CORP COM 500600101 378 36,000 SH Call SOLE 36,000 0 0
SPDR SER TR S&P REGL BKG 78464A698 5,307 80,000 SH Call SOLE 80,000 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1,350 49,500 SH Call SOLE 49,500 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 2,291 30,000 SH Call SOLE 30,000 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 188 2,000 SH Call SOLE 2,000 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 564 6,000 SH SOLE 6,000 0 0
LAUREATE EDUCATION INC CL A 518613203 204 15,000 SH Call SOLE 15,000 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 1,629 67,000 SH Call SOLE 67,000 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 1,459 60,000 SH Put SOLE 60,000 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 243 10,000 SH SOLE 10,000 0 0
LENDINGCLUB CORP COM NEW 52603A208 165 10,000 SH Put SOLE 10,000 0 0
LENDINGCLUB CORP COM NEW 52603A208 1,158 70,100 SH Call SOLE 70,100 0 0
LENNAR CORP CL A 526057104 2,025 20,000 SH Call SOLE 20,000 0 0
LI AUTO INC SPONSORED ADS 50202M102 163 6,500 SH Call SOLE 6,500 0 0
LI AUTO INC SPONSORED ADS 50202M102 375 15,000 SH Put SOLE 15,000 0 0
LIMELIGHT NETWORKS INC COM 53261M104 179 50,000 SH Call SOLE 50,000 0 0
LILLY ELI & CO COM 532457108 19,336 103,500 SH Call SOLE 103,500 0 0
LILLY ELI & CO COM 532457108 3,456 18,500 SH Put SOLE 18,500 0 0
CARLOTZ INC COM CL A 142552108 2,440 342,200 SH Call SOLE 342,200 0 0
LOWES COS INC COM 548661107 5,705 30,000 SH Call SOLE 30,000 0 0
OPEN LENDING CORP COM CL A 68373J104 7,084 200,000 SH Call SOLE 200,000 0 0
LAM RESEARCH CORP COM 512807108 1,488 2,500 SH SOLE 2,500 0 0
STRIDE INC COM 86333M108 3,914 130,000 SH Call SOLE 130,000 0 0
LIFE STORAGE INC COM 53223X107 8,062 93,800 SH Put SOLE 93,800 0 0
LIFE STORAGE INC COM 53223X107 945 11,000 SH SOLE 11,000 0 0
LAS VEGAS SANDS CORP COM 517834107 4,314 71,000 SH Call SOLE 71,000 0 0
LAS VEGAS SANDS CORP COM 517834107 760 12,500 SH SOLE 12,500 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,162 40,000 SH Call SOLE 40,000 0 0
LYFT INC CL A COM 55087P104 3,538 56,000 SH Call SOLE 56,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 85 1,000 SH Call SOLE 1,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 142 400 SH SOLE 400 0 0
MAG SILVER CORP COM 55903Q104 300 20,000 SH Put SOLE 20,000 0 0
MAG SILVER CORP COM 55903Q104 2,402 160,000 SH Call SOLE 160,000 0 0
MAG SILVER CORP COM 55903Q104 188 12,500 SH SOLE 12,500 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 650 20,600 SH Call SOLE 20,600 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 1,135 30,000 SH SOLE 30,000 0 0
CONTANGO OIL & GAS CO COM NEW 21075N204 351 90,000 SH Call SOLE 90,000 0 0
MCKESSON CORP COM 58155Q103 1,950 10,000 SH Put SOLE 10,000 0 0
SERES THERAPEUTICS INC COM 81750R102 618 30,000 SH Call SOLE 30,000 0 0
SERES THERAPEUTICS INC COM 81750R102 618 30,000 SH Put SOLE 30,000 0 0
SERES THERAPEUTICS INC COM 81750R102 412 20,000 SH SOLE 20,000 0 0
MONDELEZ INTL INC CL A 609207105 5,853 100,000 SH Call SOLE 100,000 0 0
MONDELEZ INTL INC CL A 609207105 1,171 20,000 SH Put SOLE 20,000 0 0
MEDTRONIC PLC SHS G5960L103 591 5,000 SH Put SOLE 5,000 0 0
MEDTRONIC PLC SHS G5960L103 95 800 SH SOLE 800 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 1,711 34,100 SH Call SOLE 34,100 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 100 2,000 SH SOLE 2,000 0 0
MERCADOLIBRE INC COM 58733R102 14,721 10,000 SH Put SOLE 10,000 0 0
MERCADOLIBRE INC COM 58733R102 1,929 1,310 SH SOLE 1,310 0 0
METLIFE INC COM 59156R108 608 10,000 SH Put SOLE 10,000 0 0
MFA FINL INC COM 55272X102 814 200,000 SH Put SOLE 200,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 380 10,000 SH SOLE 10,000 0 0
MACROGENICS INC COM 556099109 1,115 35,000 SH Call SOLE 35,000 0 0
MACROGENICS INC COM 556099109 287 9,000 SH Put SOLE 9,000 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 95 8,300 SH Put SOLE 8,300 0 0
METROMILE INC COM 591697107 671 65,200 SH Put SOLE 65,200 0 0
METROMILE INC COM 591697107 4,173 405,500 SH Call SOLE 405,500 0 0
MILESTONE PHARMACEUTICALS IN COM 59935V107 695 120,000 SH Call SOLE 120,000 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 2,290 100,000 SH Call SOLE 100,000 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,245 2,500 SH Call SOLE 2,500 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 2,489 125,000 SH Put SOLE 125,000 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 398 20,000 SH SOLE 20,000 0 0
3M CO COM 88579Y101 289 1,500 SH Call SOLE 1,500 0 0
3M CO COM 88579Y101 674 3,500 SH SOLE 3,500 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 898 20,700 SH Put SOLE 20,700 0 0
MOMO INC ADR 60879B107 369 25,000 SH Put SOLE 25,000 0 0
MARATHON PETE CORP COM 56585A102 503 9,400 SH Call SOLE 9,400 0 0
MPLX LP COM UNIT REP LTD 55336V100 218 8,500 SH Call SOLE 8,500 0 0
MERCK & CO. INC COM 58933Y105 1,287 16,700 SH Call SOLE 16,700 0 0
MODERNA INC COM 60770K107 11,524 88,000 SH Put SOLE 88,000 0 0
MODERNA INC COM 60770K107 13,750 105,000 SH Call SOLE 105,000 0 0
MARATHON OIL CORP COM 565849106 309 28,900 SH Put SOLE 28,900 0 0
MIRATI THERAPEUTICS INC COM 60468T105 2,792 16,300 SH Call SOLE 16,300 0 0
MIRATI THERAPEUTICS INC COM 60468T105 1,079 6,300 SH Put SOLE 6,300 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 5,241 107,000 SH Call SOLE 107,000 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 98 2,000 SH Put SOLE 2,000 0 0
MICROSOFT CORP COM 594918104 2,358 10,000 SH Call SOLE 10,000 0 0
MICROSOFT CORP COM 594918104 3,584 15,200 SH Put SOLE 15,200 0 0
MICROSOFT CORP COM 594918104 354 1,500 SH SOLE 1,500 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 9,328 220,000 SH Call SOLE 220,000 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 2,544 60,000 SH Put SOLE 60,000 0 0
MEDTECH ACQUISITION CORP UNIT 12/18/2025 58507N204 81 8,101 SH SOLE 8,101 0 0
MATCH GROUP INC NEW COM 57667L107 1,374 10,000 SH Call SOLE 10,000 0 0
MASTEC INC COM 576323109 1,124 12,000 SH Put SOLE 12,000 0 0
MICRON TECHNOLOGY INC COM 595112103 2,646 30,000 SH Put SOLE 30,000 0 0
MICRON TECHNOLOGY INC COM 595112103 441 5,000 SH SOLE 5,000 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 25 1,000 SH Call SOLE 1,000 0 0
NAVISTAR INTL CORP NEW COM 63934E108 154 3,500 SH SOLE 3,500 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 3,890 40,000 SH Call SOLE 40,000 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 6,516 67,000 SH Put SOLE 67,000 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 2,431 25,000 SH SOLE 25,000 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,104 40,000 SH Call SOLE 40,000 0 0
NOODLES & CO COM CL A 65540B105 175 16,900 SH Call SOLE 16,900 0 0
NEWMONT CORP COM 651639106 603 10,000 SH Put SOLE 10,000 0 0
NEWMONT CORP COM 651639106 121 2,000 SH SOLE 2,000 0 0
NETFLIX INC COM 64110L106 5,217 10,000 SH Call SOLE 10,000 0 0
NORTHERN GENESIS ACQUISITION COMMON STOCK 66516T104 6,775 415,400 SH Call SOLE 415,400 0 0
NORTHERN GENESIS ACQUISITION COMMON STOCK 66516T104 98 6,000 SH Put SOLE 6,000 0 0
NIO INC SPON ADS 62914V106 3,995 102,500 SH Call SOLE 102,500 0 0
NIO INC SPON ADS 62914V106 4,880 125,200 SH Put SOLE 125,200 0 0
NIO INC SPON ADS 62914V106 195 5,000 SH SOLE 5,000 0 0
NIKE INC CL B 654106103 1,329 10,000 SH Put SOLE 10,000 0 0
NIKE INC CL B 654106103 66 500 SH Call SOLE 500 0 0
NIKE INC CL B 654106103 399 3,000 SH SOLE 3,000 0 0
NEKTAR THERAPEUTICS COM 640268108 900 45,000 SH Put SOLE 45,000 0 0
NEKTAR THERAPEUTICS COM 640268108 1,300 65,000 SH Call SOLE 65,000 0 0
NAUTILUS INC COM 63910B102 70 4,500 SH SOLE 4,500 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 503 20,000 SH Put SOLE 20,000 0 0
NN INC COM 629337106 259 36,700 SH Call SOLE 36,700 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 1,718 200,000 SH Put SOLE 200,000 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 279 32,500 SH SOLE 32,500 0 0
NANO X IMAGING LTD ORD SHS M70700105 456 11,000 SH Call SOLE 11,000 0 0
NOKIA CORP SPONSORED ADR 654902204 2,926 739,000 SH Call SOLE 739,000 0 0
SERVICENOW INC COM 81762P102 5,001 10,000 SH Put SOLE 10,000 0 0
SERVICENOW INC COM 81762P102 1,150 2,300 SH SOLE 2,300 0 0
NEW PROVIDENCE ACQUISITION COM CL A 64822P106 2,918 250,000 SH Call SOLE 250,000 0 0
NEUROBO PHARMACEUTICALS INC COM 64132R107 220 50,000 SH Call SOLE 50,000 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1,119 99,500 SH Call SOLE 99,500 0 0
NORFOLK SOUTHN CORP COM 655844108 5,370 20,000 SH Call SOLE 20,000 0 0
NORFOLK SOUTHN CORP COM 655844108 2,417 9,000 SH SOLE 9,000 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 562 7,000 SH Call SOLE 7,000 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 803 10,000 SH SOLE 10,000 0 0
NVIDIA CORPORATION COM 67066G104 6,941 13,000 SH Put SOLE 13,000 0 0
NVIDIA CORPORATION COM 67066G104 1,335 2,500 SH SOLE 2,500 0 0
OCWEN FINL CORP COM NEW 675746606 3,696 130,000 SH Put SOLE 130,000 0 0
OCWEN FINL CORP COM NEW 675746606 269 9,475 SH SOLE 9,475 0 0
THE ODP CORP COM 88337F105 325 7,500 SH SOLE 7,500 0 0
ONEOK INC NEW COM 682680103 456 9,000 SH Call SOLE 9,000 0 0
OMNICELL COM COM 68213N109 12,987 100,000 SH Put SOLE 100,000 0 0
OMNICELL COM COM 68213N109 3,896 30,000 SH Call SOLE 30,000 0 0
OMNICELL COM COM 68213N109 3,896 30,000 SH SOLE 30,000 0 0
OMEROS CORP COM 682143102 1,627 91,400 SH Put SOLE 91,400 0 0
OMEROS CORP COM 682143102 2,492 140,000 SH SOLE 140,000 0 0
ONEMAIN HLDGS INC COM 68268W103 11,056 205,800 SH Put SOLE 205,800 0 0
ONEMAIN HLDGS INC COM 68268W103 1,880 35,000 SH SOLE 35,000 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 4,132 195,000 SH Put SOLE 195,000 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 1,557 73,500 SH Call SOLE 73,500 0 0
OPKO HEALTH INC COM 68375N103 215 50,000 SH Call SOLE 50,000 0 0
ORACLE CORP COM 68389X105 6,315 90,000 SH Call SOLE 90,000 0 0
OSCAR HEALTH INC CL A 687793109 188 7,000 SH Put SOLE 7,000 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 266 25,000 SH Call SOLE 25,000 0 0
OTONOMY INC COM 68906L105 46 18,000 SH Put SOLE 18,000 0 0
OUSTER INC COM 68989M103 2,692 316,700 SH Call SOLE 316,700 0 0
OCCIDENTAL PETE CORP COM 674599105 2,044 76,800 SH Call SOLE 76,800 0 0
OCCIDENTAL PETE CORP COM 674599105 53 2,000 SH Put SOLE 2,000 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104 1,121 20,000 SH Call SOLE 20,000 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 273 30,000 SH SOLE 30,000 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 333 10,000 SH Put SOLE 10,000 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 333 10,000 SH SOLE 10,000 0 0
PAE INC COM CL A 69290Y109 1,263 140,000 SH Call SOLE 140,000 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 235 25,000 SH Put SOLE 25,000 0 0
PALO ALTO NETWORKS INC COM 697435105 3,221 10,000 SH Call SOLE 10,000 0 0
PALO ALTO NETWORKS INC COM 697435105 612 1,900 SH SOLE 1,900 0 0
PAYA HOLDINGS INC COM CL A 70434P103 767 70,000 SH Put SOLE 70,000 0 0
PAYA HOLDINGS INC COM CL A 70434P103 767 70,000 SH Call SOLE 70,000 0 0
PAYCHEX INC COM 704326107 794 8,100 SH Call SOLE 8,100 0 0
PITNEY BOWES INC COM 724479100 356 43,200 SH Call SOLE 43,200 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 594 70,000 SH Put SOLE 70,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 212 25,000 SH SOLE 25,000 0 0
PG&E CORP COM 69331C108 1,171 100,000 SH Put SOLE 100,000 0 0
PG&E CORP COM 69331C108 1,230 105,000 SH Call SOLE 105,000 0 0
PERIDOT ACQUISITION CORP SHS CL A G7008A115 1,598 150,000 SH Call SOLE 150,000 0 0
PINDUODUO INC SPONSORED ADS 722304102 31,997 239,000 SH Put SOLE 239,000 0 0
PINDUODUO INC SPONSORED ADS 722304102 4,686 35,000 SH Call SOLE 35,000 0 0
PINDUODUO INC SPONSORED ADS 722304102 1,004 7,500 SH SOLE 7,500 0 0
PENN NATL GAMING INC COM 707569109 3,145 30,000 SH Call SOLE 30,000 0 0
PEPSICO INC COM 713448108 11,316 80,000 SH Call SOLE 80,000 0 0
PROCTER AND GAMBLE CO COM 742718109 488 3,600 SH Put SOLE 3,600 0 0
PROCTER AND GAMBLE CO COM 742718109 15,574 115,000 SH Call SOLE 115,000 0 0
PINTEREST INC CL A 72352L106 10,379 140,200 SH Call SOLE 140,200 0 0
PACKAGING CORP AMER COM 695156109 699 5,200 SH Call SOLE 5,200 0 0
PACKAGING CORP AMER COM 695156109 471 3,500 SH SOLE 3,500 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 2,395 50,000 SH Put SOLE 50,000 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 2,156 45,000 SH Call SOLE 45,000 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 132 2,750 SH SOLE 2,750 0 0
PROLOGIS INC. COM 74340W103 10,547 99,500 SH Call SOLE 99,500 0 0
PLANET FITNESS INC CL A 72703H101 773 10,000 SH Call SOLE 10,000 0 0
PLANET FITNESS INC CL A 72703H101 1,933 25,000 SH SOLE 25,000 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 8,501 365,000 SH Put SOLE 365,000 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,096 90,000 SH Call SOLE 90,000 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 932 40,000 SH SOLE 40,000 0 0
PLUG POWER INC COM NEW 72919P202 1,434 40,000 SH Put SOLE 40,000 0 0
PHILIP MORRIS INTL INC COM 718172109 2,219 25,000 SH Put SOLE 25,000 0 0
PHILIP MORRIS INTL INC COM 718172109 2,219 25,000 SH Call SOLE 25,000 0 0
PHILIP MORRIS INTL INC COM 718172109 887 10,000 SH SOLE 10,000 0 0
PRIVETERRA ACQUISITION CORP UNIT 99/99/9999 74275N201 199 20,000 SH SOLE 20,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,508 20,000 SH Call SOLE 20,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 342 1,950 SH SOLE 1,950 0 0
POOL CORP COM 73278L105 3,452 10,000 SH Put SOLE 10,000 0 0
POOL CORP COM 73278L105 345 1,000 SH SOLE 1,000 0 0
PPG INDS INC COM 693506107 8,610 57,300 SH Call SOLE 57,300 0 0
PPG INDS INC COM 693506107 526 3,500 SH SOLE 3,500 0 0
PORCH GROUP INC COM 733245104 441 24,900 SH Call SOLE 24,900 0 0
PROFOUND MED CORP COM NEW 74319B502 1,176 58,400 SH Call SOLE 58,400 0 0
PROFOUND MED CORP COM NEW 74319B502 1,511 75,000 SH Put SOLE 75,000 0 0
PROFOUND MED CORP COM NEW 74319B502 604 30,000 SH SOLE 30,000 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 2,154 218,500 SH Call SOLE 218,500 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 1,048 106,248 SH SOLE 106,248 0 0
PROTHENA CORP PLC SHS G72800108 844 33,600 SH Call SOLE 33,600 0 0
PROTHENA CORP PLC SHS G72800108 565 22,500 SH SOLE 22,500 0 0
CARPARTS COM INC COM 14427M107 1,000 70,000 SH Call SOLE 70,000 0 0
CARPARTS COM INC COM 14427M107 314 22,000 SH SOLE 22,000 0 0
PARTY CITY HOLDCO INC COM 702149105 870 150,000 SH Put SOLE 150,000 0 0
PARTY CITY HOLDCO INC COM 702149105 348 60,000 SH SOLE 60,000 0 0
PRUDENTIAL FINL INC COM 744320102 911 10,000 SH SOLE 10,000 0 0
PROPERTY SOLUTIONS ACQUISITI COM 74348Q108 12,241 1,015,000 SH Call SOLE 1,015,000 0 0
PAYSAFE LIMITED ORD G6964L107 3,478 257,600 SH Call SOLE 257,600 0 0
PURE STORAGE INC CL A 74624M102 862 40,000 SH Call SOLE 40,000 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 5,976 248,900 SH Call SOLE 248,900 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 13,460 560,600 SH Put SOLE 560,600 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 1,801 75,000 SH SOLE 75,000 0 0
PLURISTEM THERAPEUTICS INC COM NEW 72940R300 68 14,200 SH Call SOLE 14,200 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 13,751 122,300 SH Call SOLE 122,300 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 562 5,000 SH Put SOLE 5,000 0 0
QUANTA SVCS INC COM 74762E102 264 3,000 SH Put SOLE 3,000 0 0
QUANTA SVCS INC COM 74762E102 563 6,400 SH SOLE 6,400 0 0
PIONEER NAT RES CO COM 723787107 10,069 63,400 SH Put SOLE 63,400 0 0
PIONEER NAT RES CO COM 723787107 2,096 13,200 SH Call SOLE 13,200 0 0
PIONEER NAT RES CO COM 723787107 379 2,384 SH SOLE 2,384 0 0
PAYPAL HLDGS INC COM 70450Y103 413 1,700 SH Call SOLE 1,700 0 0
PAYPAL HLDGS INC COM 70450Y103 1,943 8,000 SH SOLE 8,000 0 0
QUALCOMM INC COM 747525103 4,641 35,000 SH Put SOLE 35,000 0 0
QUALCOMM INC COM 747525103 5,277 39,800 SH Call SOLE 39,800 0 0
QUALCOMM INC COM 747525103 1,856 14,000 SH SOLE 14,000 0 0
QUDIAN INC ADR 747798106 23 10,000 SH SOLE 10,000 0 0
QELL ACQUISITION CORP CL A G7307X105 261 25,600 SH Call SOLE 25,600 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 2,432 93,500 SH Call SOLE 93,500 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 15,957 50,000 SH Put SOLE 50,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 15,957 50,000 SH Call SOLE 50,000 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 3,312 74,000 SH Put SOLE 74,000 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 671 15,000 SH SOLE 15,000 0 0
UNIQURE NV SHS N90064101 4,717 140,000 SH Call SOLE 140,000 0 0
UNIQURE NV SHS N90064101 505 15,000 SH Put SOLE 15,000 0 0
UNIQURE NV SHS N90064101 1,685 50,000 SH SOLE 50,000 0 0
RAPT THERAPEUTICS INC COM 75382E109 1,776 80,000 SH Call SOLE 80,000 0 0
RAPT THERAPEUTICS INC COM 75382E109 89 4,000 SH SOLE 4,000 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 6,638 58,300 SH Call SOLE 58,300 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 547 55,000 SH Put SOLE 55,000 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 4,179 420,000 SH Call SOLE 420,000 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 1,435 144,197 SH SOLE 144,197 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 2,654 31,000 SH Put SOLE 31,000 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 3,895 45,500 SH Call SOLE 45,500 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 214 2,500 SH SOLE 2,500 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 392 10,000 SH Call SOLE 10,000 0 0
RADIUS HEALTH INC COM NEW 750469207 834 40,000 SH Put SOLE 40,000 0 0
RADIUS HEALTH INC COM NEW 750469207 313 15,000 SH Call SOLE 15,000 0 0
RADIUS HEALTH INC COM NEW 750469207 188 9,000 SH SOLE 9,000 0 0
THE REALREAL INC COM 88339P101 226 10,000 SH Put SOLE 10,000 0 0
THE REALREAL INC COM 88339P101 1,584 70,000 SH Call SOLE 70,000 0 0
REGENCY CTRS CORP COM 758849103 14,677 258,800 SH Put SOLE 258,800 0 0
REGENCY CTRS CORP COM 758849103 444 7,825 SH SOLE 7,825 0 0
REGENERON PHARMACEUTICALS COM 75886F107 9,463 20,000 SH Call SOLE 20,000 0 0
REKOR SYSTEMS INC COM 759419104 4,998 250,000 SH Put SOLE 250,000 0 0
REKOR SYSTEMS INC COM 759419104 5,197 260,000 SH Call SOLE 260,000 0 0
REKOR SYSTEMS INC COM 759419104 1,899 95,000 SH SOLE 95,000 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 997 10,000 SH Call SOLE 10,000 0 0
REGENXBIO INC COM 75901B107 512 15,000 SH Call SOLE 15,000 0 0
REGENXBIO INC COM 75901B107 1,023 30,000 SH Put SOLE 30,000 0 0
REGENXBIO INC COM 75901B107 512 15,000 SH SOLE 15,000 0 0
RH COM 74967X103 5,966 10,000 SH Put SOLE 10,000 0 0
RH COM 74967X103 597 1,000 SH SOLE 1,000 0 0
TRANSOCEAN LTD REG SHS H8817H100 355 100,000 SH Put SOLE 100,000 0 0
TRANSOCEAN LTD REG SHS H8817H100 266 75,000 SH SOLE 75,000 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 729 213,300 SH Call SOLE 213,300 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 558 163,300 SH Put SOLE 163,300 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 216 63,300 SH SOLE 63,300 0 0
RIO TINTO PLC SPONSORED ADR 767204100 5,436 70,000 SH Call SOLE 70,000 0 0
ARCADIA BIOSCIENCES INC COM NEW 039014204 69 25,000 SH Call SOLE 25,000 0 0
ROCKET COS INC COM CL A 77311W101 23 1,000 SH Call SOLE 1,000 0 0
ROCKET COS INC COM CL A 77311W101 3,870 167,600 SH Put SOLE 167,600 0 0
ROCKET COS INC COM CL A 77311W101 462 20,000 SH SOLE 20,000 0 0
RALPH LAUREN CORP CL A 751212101 8,929 72,500 SH Call SOLE 72,500 0 0
RELMADA THERAPEUTICS INC COM 75955J402 398 11,300 SH Call SOLE 11,300 0 0
ROMEO POWER INC COM 776153108 145 17,400 SH Put SOLE 17,400 0 0
ROMEO POWER INC COM 776153108 83 10,000 SH SOLE 10,000 0 0
RENALYTIX AI PLC ADS 75973T101 539 21,000 SH Call SOLE 21,000 0 0
RENALYTIX AI PLC ADS 75973T101 51 2,000 SH SOLE 2,000 0 0
REALNETWORKS INC COM NEW 75605L708 99 23,360 SH SOLE 23,360 0 0
ROPER TECHNOLOGIES INC COM 776696106 10,084 25,000 SH Call SOLE 25,000 0 0
RUSH STREET INTERACTIVE INC COM 782011100 163 10,000 SH Call SOLE 10,000 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 14,166 100,000 SH Put SOLE 100,000 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4,250 30,000 SH SOLE 30,000 0 0
REINVENT TECHNOLOGY PARTNERS CL A G7483N129 761 75,000 SH Call SOLE 75,000 0 0
RUBIUS THERAPEUTICS INC COM 78116T103 3,440 129,800 SH Put SOLE 129,800 0 0
RUBIUS THERAPEUTICS INC COM 78116T103 451 17,000 SH SOLE 17,000 0 0
SUNRUN INC COM 86771W105 60 1,000 SH Put SOLE 1,000 0 0
SUNRUN INC COM 86771W105 7,711 127,500 SH Call SOLE 127,500 0 0
SUNRUN INC COM 86771W105 4,778 79,000 SH SOLE 79,000 0 0
REVOLVE GROUP INC CL A 76156B107 436 9,700 SH Put SOLE 9,700 0 0
REVOLVE GROUP INC CL A 76156B107 4,493 100,000 SH Call SOLE 100,000 0 0
REWALK ROBOTICS LTD SHS M8216Q200 109 45,000 SH Call SOLE 45,000 0 0
SABRE CORP COM 78573M104 1,259 85,000 SH Call SOLE 85,000 0 0
SABRE CORP COM 78573M104 444 30,000 SH SOLE 30,000 0 0
SAGE THERAPEUTICS INC COM 78667J108 12,320 164,600 SH Put SOLE 164,600 0 0
SAGE THERAPEUTICS INC COM 78667J108 4,835 64,600 SH Call SOLE 64,600 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 2,926 35,000 SH Call SOLE 35,000 0 0
BANCO SANTANDER S.A. ADR 05964H105 489 142,500 SH Put SOLE 142,500 0 0
BANCO SANTANDER S.A. ADR 05964H105 36 10,435 SH SOLE 10,435 0 0
CASSAVA SCIENCES INC COM 14817C107 4,046 90,000 SH Call SOLE 90,000 0 0
STARBUCKS CORP COM 855244109 8,381 76,700 SH Call SOLE 76,700 0 0
STARBUCKS CORP COM 855244109 2,415 22,100 SH Put SOLE 22,100 0 0
STARBUCKS CORP COM 855244109 2,185 20,000 SH SOLE 20,000 0 0
SCHWAB CHARLES CORP COM 808513105 7,450 114,300 SH Put SOLE 114,300 0 0
SCHWAB CHARLES CORP COM 808513105 5,866 90,000 SH Call SOLE 90,000 0 0
SCIPLAY CORPORATION CL A 809087109 97 6,000 SH Call SOLE 6,000 0 0
SCIPLAY CORPORATION CL A 809087109 2,427 150,000 SH Put SOLE 150,000 0 0
SCIPLAY CORPORATION CL A 809087109 1,214 75,000 SH SOLE 75,000 0 0
SCYNEXIS INC COM NEW 811292200 60 7,500 SH Call SOLE 7,500 0 0
SEA LTD SPONSORD ADS 81141R100 15,626 70,000 SH Call SOLE 70,000 0 0
SEA LTD SPONSORD ADS 81141R100 22,591 101,200 SH Put SOLE 101,200 0 0
SEA LTD SPONSORD ADS 81141R100 3,125 14,000 SH SOLE 14,000 0 0
SELECTA BIOSCIENCES INC COM 816212104 113 25,000 SH SOLE 25,000 0 0
SELECT MED HLDGS CORP COM 81619Q105 2,114 62,000 SH Call SOLE 62,000 0 0
SENSEONICS HLDGS INC COM 81727U105 26 10,000 SH SOLE 10,000 0 0
SFL CORPORATION LTD SHS G7738W106 149 18,600 SH Call SOLE 18,600 0 0
SHIFT TECHNOLOGIES INC CL A 82452T107 250 30,000 SH Put SOLE 30,000 0 0
SHIFT TECHNOLOGIES INC CL A 82452T107 250 30,000 SH Call SOLE 30,000 0 0
SEAGEN INC COM 81181C104 2,083 15,000 SH Call SOLE 15,000 0 0
SEAGEN INC COM 81181C104 2,083 15,000 SH Put SOLE 15,000 0 0
SHOPIFY INC CL A 82509L107 12,725 11,500 SH Put SOLE 11,500 0 0
SHOPIFY INC CL A 82509L107 553 500 SH SOLE 500 0 0
SIENTRA INC COM 82621J105 139 19,089 SH SOLE 19,089 0 0
SIO GENE THERAPIES INC COMMON 829399104 59 22,500 SH Call SOLE 22,500 0 0
SIO GENE THERAPIES INC COMMON 829399104 59 22,500 SH Put SOLE 22,500 0 0
SIO GENE THERAPIES INC COMMON 829399104 91 35,000 SH SOLE 35,000 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 3,714 609,900 SH Call SOLE 609,900 0 0
SMUCKER J M CO COM NEW 832696405 3,796 30,000 SH Put SOLE 30,000 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 757 50,000 SH Call SOLE 50,000 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 303 20,000 SH Put SOLE 20,000 0 0
SCHLUMBERGER LTD COM 806857108 1,224 45,000 SH Call SOLE 45,000 0 0
SCHLUMBERGER LTD COM 806857108 544 20,000 SH SOLE 20,000 0 0
SL GREEN RLTY CORP COM 78440X804 3,150 45,000 SH Call SOLE 45,000 0 0
SLM CORP COM 78442P106 36 2,000 SH Call SOLE 2,000 0 0
ISHARES SILVER TR ISHARES 46428Q109 227 10,000 SH Call SOLE 10,000 0 0
SMARTSHEET INC COM CL A 83200N103 6,552 102,500 SH Call SOLE 102,500 0 0
SNAP INC CL A 83304A106 16,785 321,000 SH Put SOLE 321,000 0 0
SNAP INC CL A 83304A106 915 17,500 SH Call SOLE 17,500 0 0
SNAP INC CL A 83304A106 1,307 25,000 SH SOLE 25,000 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 210 9,400 SH Call SOLE 9,400 0 0
SNOWFLAKE INC CL A 833445109 58,260 254,100 SH Call SOLE 254,100 0 0
SNOWFLAKE INC CL A 833445109 2,981 13,000 SH Put SOLE 13,000 0 0
TORTOISE ACQUISITION CORP II COM CL A G89554102 1,095 100,000 SH Call SOLE 100,000 0 0
SOUTHERN CO COM 842587107 4,824 77,600 SH Call SOLE 77,600 0 0
SUSTAINABLE OPPORTNTS ACQ CO ORD SHS A G8598Y109 692 69,700 SH Call SOLE 69,700 0 0
SOS LIMITED SPNSORD ADS NEW 83587W106 5,064 1,016,900 SH Call SOLE 1,016,900 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 4,776 125,000 SH Call SOLE 125,000 0 0
ISHARES TR PHLX SEMICND ETF 464287523 2,120 5,000 SH Put SOLE 5,000 0 0
ISHARES TR PHLX SEMICND ETF 464287523 212 500 SH SOLE 500 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 469 15,300 SH SOLE 15,300 0 0
COLLABORATIVE INVESTMNT SER THE SPAC AND NEW 19423L672 143 5,000 SH Put SOLE 5,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 3,242 28,500 SH SOLE 28,500 0 0
S&P GLOBAL INC COM 78409V104 5,293 15,000 SH Call SOLE 15,000 0 0
S&P GLOBAL INC COM 78409V104 1,094 3,100 SH SOLE 3,100 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 111 7,500 SH SOLE 7,500 0 0
SPLUNK INC COM 848637104 2,100 15,500 SH Put SOLE 15,500 0 0
SPLUNK INC COM 848637104 4,064 30,000 SH Call SOLE 30,000 0 0
SPLUNK INC COM 848637104 1,084 8,000 SH SOLE 8,000 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 2,144 8,000 SH Call SOLE 8,000 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 214 800 SH Put SOLE 800 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2,433 50,000 SH Call SOLE 50,000 0 0
SUNPOWER CORP COM 867652406 4,683 140,000 SH Put SOLE 140,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 83,229 210,000 SH Put SOLE 210,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 19,817 50,000 SH Call SOLE 50,000 0 0
SQUARE INC CL A 852234103 9,082 40,000 SH Put SOLE 40,000 0 0
SQUARE INC CL A 852234103 14,281 62,900 SH Call SOLE 62,900 0 0
SQUARE INC CL A 852234103 1,589 7,000 SH SOLE 7,000 0 0
STABLE RD ACQUISITION CORP COM CL A 85236Q109 1,224 92,500 SH Call SOLE 92,500 0 0
SAREPTA THERAPEUTICS INC COM 803607100 1,491 20,000 SH Put SOLE 20,000 0 0
SAREPTA THERAPEUTICS INC COM 803607100 1,043 14,000 SH SOLE 14,000 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 2,963 150,000 SH Call SOLE 150,000 0 0
STEWART INFORMATION SVCS COR COM 860372101 156 3,000 SH Call SOLE 3,000 0 0
NORTHERN STAR ACQUISITION CO COM CLS A 665742102 278 25,000 SH Call SOLE 25,000 0 0
SUNOPTA INC COM 8676EP108 2,216 150,000 SH Put SOLE 150,000 0 0
SUNOPTA INC COM 8676EP108 960 65,000 SH SOLE 65,000 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 3,066 80,000 SH Call SOLE 80,000 0 0
SCORPIO TANKERS INC SHS Y7542C130 923 50,000 SH Put SOLE 50,000 0 0
SCORPIO TANKERS INC SHS Y7542C130 111 6,000 SH SOLE 6,000 0 0
STAR PEAK ENERGY TRANSITION CL A 855185104 1,029 38,700 SH Put SOLE 38,700 0 0
STAR PEAK ENERGY TRANSITION CL A 855185104 4,439 167,000 SH Call SOLE 167,000 0 0
SWITCH INC CL A 87105L104 52 3,200 SH Call SOLE 3,200 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,576 12,900 SH Call SOLE 12,900 0 0
STANLEY BLACK & DECKER INC COM 854502101 14,496 72,600 SH Put SOLE 72,600 0 0
SOUTHWESTERN ENERGY CO COM 845467109 47 10,000 SH Put SOLE 10,000 0 0
SYNCHRONY FINANCIAL COM 87165B103 2,033 50,000 SH Call SOLE 50,000 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1,324 72,500 SH Call SOLE 72,500 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 639 35,000 SH Put SOLE 35,000 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 16,694 310,000 SH Put SOLE 310,000 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 18,382 200,300 SH Put SOLE 200,300 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 11,893 129,600 SH Call SOLE 129,600 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 918 10,000 SH SOLE 10,000 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 265 13,000 SH SOLE 13,000 0 0
TRICIDA INC COM 89610F101 194 36,600 SH Call SOLE 36,600 0 0
TELADOC HEALTH INC COM 87918A105 182 1,000 SH Call SOLE 1,000 0 0
TELADOC HEALTH INC COM 87918A105 2,999 16,500 SH Put SOLE 16,500 0 0
TELADOC HEALTH INC COM 87918A105 273 1,500 SH SOLE 1,500 0 0
ATLASSIAN CORP PLC CL A G06242104 3,688 17,500 SH Call SOLE 17,500 0 0
TECK RESOURCES LTD CL B 878742204 2,877 150,000 SH Put SOLE 150,000 0 0
TECK RESOURCES LTD CL B 878742204 863 45,000 SH Call SOLE 45,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2,952 255,800 SH Put SOLE 255,800 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2,193 190,000 SH SOLE 190,000 0 0
TEGNA INC COM 87901J105 284 15,100 SH Call SOLE 15,100 0 0
TEGNA INC COM 87901J105 459 24,400 SH Put SOLE 24,400 0 0
TEGNA INC COM 87901J105 1,412 75,000 SH SOLE 75,000 0 0
TARGET CORP COM 87612E106 14,855 75,000 SH Call SOLE 75,000 0 0
TG THERAPEUTICS INC COM 88322Q108 482 10,000 SH Call SOLE 10,000 0 0
TG THERAPEUTICS INC COM 88322Q108 193 4,000 SH SOLE 4,000 0 0
THUNDER BRDG ACQUISTION II L CL A SHS G8857S116 2,605 250,000 SH Call SOLE 250,000 0 0
TUSCAN HLDGS CORP COM 90069K104 1,593 129,500 SH Call SOLE 129,500 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 356 20,000 SH Put SOLE 20,000 0 0
TILRAY INC COM CL 2 88688T100 455 20,000 SH Call SOLE 20,000 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,561 10,000 SH SOLE 10,000 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 2,049 100,000 SH Call SOLE 100,000 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 615 30,000 SH SOLE 30,000 0 0
T-MOBILE US INC COM 872590104 23,805 190,000 SH Call SOLE 190,000 0 0
T-MOBILE US INC COM 872590104 3,258 26,000 SH SOLE 26,000 0 0
TOLL BROTHERS INC COM 889478103 2,950 52,000 SH Call SOLE 52,000 0 0
TPG PACE BEN FIN CORP CL A COM G8990D125 1,075 54,900 SH Put SOLE 54,900 0 0
TPG PACE BEN FIN CORP CL A COM G8990D125 6,853 350,000 SH Call SOLE 350,000 0 0
LENDINGTREE INC NEW COM 52603B107 426 2,000 SH Put SOLE 2,000 0 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 537 50,000 SH Call SOLE 50,000 0 0
TRITERRAS INC SHS CL A G9103H102 302 41,700 SH Put SOLE 41,700 0 0
TRITERRAS INC SHS CL A G9103H102 906 125,000 SH Call SOLE 125,000 0 0
TRITERRAS INC SHS CL A G9103H102 65 9,000 SH SOLE 9,000 0 0
TESLA INC COM 88160R101 35,066 52,500 SH Put SOLE 52,500 0 0
TESLA INC COM 88160R101 296,160 443,400 SH Call SOLE 443,400 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 8,871 75,000 SH Put SOLE 75,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 863 7,300 SH Call SOLE 7,300 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,366 20,000 SH SOLE 20,000 0 0
TATTOOED CHEF INC COM CL A 87663X102 651 33,500 SH Put SOLE 33,500 0 0
TATTOOED CHEF INC COM CL A 87663X102 651 33,500 SH SOLE 33,500 0 0
TATA MTRS LTD SPONSORED ADR 876568502 728 35,000 SH Put SOLE 35,000 0 0
TATA MTRS LTD SPONSORED ADR 876568502 211 10,150 SH SOLE 10,150 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 936 37,500 SH Call SOLE 37,500 0 0
TWILIO INC CL A 90138F102 3,885 11,400 SH Put SOLE 11,400 0 0
TWILIO INC CL A 90138F102 2,385 7,000 SH SOLE 7,000 0 0
TWILIO INC CL A 90138F102 4,839 14,200 SH Call SOLE 14,200 0 0
TWO HBRS INVT CORP COM NEW 90187B408 623 85,000 SH Put SOLE 85,000 0 0
TWO HBRS INVT CORP COM NEW 90187B408 237 32,400 SH SOLE 32,400 0 0
2U INC COM 90214J101 382 10,000 SH Put SOLE 10,000 0 0
TEXAS INSTRS INC COM 882508104 31,996 169,300 SH Call SOLE 169,300 0 0
TEXAS INSTRS INC COM 882508104 18,899 100,000 SH Put SOLE 100,000 0 0
TEXAS INSTRS INC COM 882508104 3,591 19,000 SH SOLE 19,000 0 0
UNITY SOFTWARE INC COM 91332U101 201 2,000 SH Call SOLE 2,000 0 0
CVR PARTNERS LP COM 126633205 161 4,000 SH SOLE 4,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 2,687 49,300 SH Call SOLE 49,300 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 62 11,000 SH Call SOLE 11,000 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 235 42,017 SH SOLE 42,017 0 0
UNILEVER PLC SPON ADR NEW 904767704 698 12,500 SH Put SOLE 12,500 0 0
ULTA BEAUTY INC COM 90384S303 25,290 81,800 SH Call SOLE 81,800 0 0
ULTA BEAUTY INC COM 90384S303 6,183 20,000 SH Put SOLE 20,000 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1,367 150,000 SH Put SOLE 150,000 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 460 50,500 SH SOLE 50,500 0 0
UNITED NAT FOODS INC COM 911163103 741 22,500 SH Call SOLE 22,500 0 0
UNITED NAT FOODS INC COM 911163103 273 8,300 SH SOLE 8,300 0 0
UNITEDHEALTH GROUP INC COM 91324P102 10,418 28,000 SH Put SOLE 28,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,116 3,000 SH SOLE 3,000 0 0
UNITI GROUP INC COM 91325V108 139 12,600 SH SOLE 12,600 0 0
UPLAND SOFTWARE INC COM 91544A109 4,601 97,500 SH Call SOLE 97,500 0 0
UNITED PARCEL SERVICE INC CL B 911312106 850 5,000 SH Call SOLE 5,000 0 0
UPWORK INC COM 91688F104 3,855 86,100 SH Call SOLE 86,100 0 0
USA TECHNOLOGIES INC COM 90328S500 2,930 250,000 SH Call SOLE 250,000 0 0
USA TECHNOLOGIES INC COM 90328S500 9,669 825,000 SH Put SOLE 825,000 0 0
USA TECHNOLOGIES INC COM 90328S500 1,305 111,319 SH SOLE 111,319 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,509 15,000 SH Call SOLE 15,000 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,509 15,000 SH Put SOLE 15,000 0 0
ENERGY FUELS INC COM NEW 292671708 62 11,000 SH Put SOLE 11,000 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 793 100,000 SH Call SOLE 100,000 0 0
VISA INC COM CL A 92826C839 16,197 76,500 SH Call SOLE 76,500 0 0
VISA INC COM CL A 92826C839 4,446 21,000 SH Put SOLE 21,000 0 0
10X CAPITAL VENTURE ACQU COR COM CL A 88025V107 500 50,000 SH Call SOLE 50,000 0 0
VERITONE INC COM 92347M100 240 10,000 SH Call SOLE 10,000 0 0
VERU INC COM 92536C103 539 50,000 SH Call SOLE 50,000 0 0
V F CORP COM 918204108 599 7,500 SH SOLE 7,500 0 0
VONAGE HLDGS CORP COM 92886T201 2,487 210,400 SH Call SOLE 210,400 0 0
VONAGE HLDGS CORP COM 92886T201 1,950 165,000 SH SOLE 165,000 0 0
VG ACQUISITION CORP SHS CL A G9446E105 1,017 100,000 SH Call SOLE 100,000 0 0
VIACOMCBS INC CL B 92556H206 4,510 100,000 SH Call SOLE 100,000 0 0
VIACOMCBS INC CL B 92556H206 9,227 204,600 SH Put SOLE 204,600 0 0
VIACOMCBS INC CL B 92556H206 6,070 134,600 SH SOLE 134,600 0 0
VIEW INC COM CL A 92671V106 2,600 351,300 SH Call SOLE 351,300 0 0
VPC IMPACT ACQUISITION HLDNG UNIT 09/22/2025 G9441E126 243 17,000 SH SOLE 17,000 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1,493 50,000 SH SOLE 50,000 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 2,564 50,000 SH Call SOLE 50,000 0 0
VIRTU FINL INC CL A 928254101 975 31,400 SH Call SOLE 31,400 0 0
VIKING THERAPEUTICS INC COM 92686J106 316 50,000 SH Call SOLE 50,000 0 0
VMWARE INC CL A COM 928563402 6,018 40,000 SH Call SOLE 40,000 0 0
VMWARE INC CL A COM 928563402 1,204 8,000 SH SOLE 8,000 0 0
21VIANET GROUP INC SPONSORED ADS A 90138A103 7,300 226,000 SH Call SOLE 226,000 0 0
21VIANET GROUP INC SPONSORED ADS A 90138A103 323 10,000 SH SOLE 10,000 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 179 12,300 SH Put SOLE 12,300 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 73 5,000 SH SOLE 5,000 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 713 38,700 SH SOLE 38,700 0 0
VROOM INC COM 92918V109 3,217 82,500 SH Call SOLE 82,500 0 0
VARONIS SYS INC COM 922280102 1,925 37,500 SH Put SOLE 37,500 0 0
VARONIS SYS INC COM 922280102 1,925 37,500 SH Call SOLE 37,500 0 0
VARONIS SYS INC COM 922280102 1,232 24,000 SH SOLE 24,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,149 10,000 SH Call SOLE 10,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,149 10,000 SH Put SOLE 10,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 967 4,500 SH SOLE 4,500 0 0
VISTA OUTDOOR INC COM 928377100 3,047 95,000 SH Call SOLE 95,000 0 0
VENTAS INC COM 92276F100 17,480 327,700 SH Call SOLE 327,700 0 0
VIATRIS INC COM 92556V106 3,249 232,600 SH Put SOLE 232,600 0 0
VIATRIS INC COM 92556V106 1,048 75,000 SH Call SOLE 75,000 0 0
VIATRIS INC COM 92556V106 1,886 135,000 SH SOLE 135,000 0 0
VUZIX CORP COM NEW 92921W300 343 13,500 SH Call SOLE 13,500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,977 34,000 SH Call SOLE 34,000 0 0
WAYFAIR INC CL A 94419L101 8,341 26,500 SH Call SOLE 26,500 0 0
WAYFAIR INC CL A 94419L101 23,292 74,000 SH Put SOLE 74,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 7,192 131,000 SH Call SOLE 131,000 0 0
WELLS FARGO CO NEW COM 949746101 3,243 83,000 SH Put SOLE 83,000 0 0
WELLS FARGO CO NEW COM 949746101 4,298 110,000 SH Call SOLE 110,000 0 0
WELLS FARGO CO NEW COM 949746101 668 17,105 SH SOLE 17,105 0 0
WHIRLPOOL CORP COM 963320106 5,729 26,000 SH Call SOLE 26,000 0 0
WASTE MGMT INC DEL COM 94106L109 8,257 64,000 SH Call SOLE 64,000 0 0
WALMART INC COM 931142103 10,187 75,000 SH Put SOLE 75,000 0 0
WALMART INC COM 931142103 14,941 110,000 SH Call SOLE 110,000 0 0
WALMART INC COM 931142103 136 1,000 SH SOLE 1,000 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 813 20,000 SH Call SOLE 20,000 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 1,117 27,500 SH SOLE 27,500 0 0
WASHINGTON PRIME GROUP NEW COM 93964W405 22 10,000 SH Call SOLE 10,000 0 0
WESTROCK CO COM 96145D105 1,041 20,000 SH Call SOLE 20,000 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,395 8,500 SH Put SOLE 8,500 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 3,184 11,300 SH Call SOLE 11,300 0 0
WESTERN UN CO COM 959802109 1,480 60,000 SH Call SOLE 60,000 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 365 65,000 SH Put SOLE 65,000 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 6 1,000 SH Call SOLE 1,000 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 168 30,000 SH SOLE 30,000 0 0
WW INTL INC COM 98262P101 407 13,000 SH SOLE 13,000 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 139 3,900 SH Call SOLE 3,900 0 0
WYNN RESORTS LTD COM 983134107 88 700 SH Call SOLE 700 0 0
UNITED STATES STL CORP NEW COM 912909108 1,832 70,000 SH Call SOLE 70,000 0 0
UNITED STATES STL CORP NEW COM 912909108 916 35,000 SH Put SOLE 35,000 0 0
UNITED STATES STL CORP NEW COM 912909108 170 6,500 SH SOLE 6,500 0 0
SPDR SER TR S&P BIOTECH 78464A870 339 2,500 SH Put SOLE 2,500 0 0
XERIS PHARMACEUTICALS INC COM 98422L107 226 50,000 SH Call SOLE 50,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 465 3,500 SH Put SOLE 3,500 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 17,611 275,000 SH Call SOLE 275,000 0 0
EXXON MOBIL CORP COM 30231G102 8,849 158,500 SH Put SOLE 158,500 0 0
EXXON MOBIL CORP COM 30231G102 30,773 551,200 SH Call SOLE 551,200 0 0
XPENG INC ADS 98422D105 730 20,000 SH Put SOLE 20,000 0 0
XPENG INC ADS 98422D105 489 13,400 SH SOLE 13,400 0 0
XPO LOGISTICS INC COM 983793100 5,265 42,700 SH Call SOLE 42,700 0 0
DENTSPLY SIRONA INC COM 24906P109 1,085 17,000 SH Call SOLE 17,000 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 6,048 67,800 SH Put SOLE 67,800 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 17,646 197,800 SH Call SOLE 197,800 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 2,386 26,742 SH SOLE 26,742 0 0
XPRESSPA GROUP INC COM 98420U703 87 47,500 SH Call SOLE 47,500 0 0
YETI HLDGS INC COM 98585X104 1,444 20,000 SH Call SOLE 20,000 0 0
YEXT INC COM 98585N106 217 15,000 SH Call SOLE 15,000 0 0
YANDEX N V SHS CLASS A N97284108 4,484 70,000 SH Call SOLE 70,000 0 0
YANDEX N V SHS CLASS A N97284108 1,602 25,000 SH Put SOLE 25,000 0 0
YANDEX N V SHS CLASS A N97284108 128 2,000 SH SOLE 2,000 0 0
YUM BRANDS INC COM 988498101 1,893 17,500 SH Call SOLE 17,500 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 5,186 40,000 SH Call SOLE 40,000 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 16,205 125,000 SH Put SOLE 125,000 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 160 1,000 SH SOLE 1,000 0 0
ZENDESK INC COM 98936J101 2,652 20,000 SH Call SOLE 20,000 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 2,934 60,000 SH Put SOLE 60,000 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 122 2,500 SH SOLE 2,500 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 161 500 SH SOLE 500 0 0
ZYNGA INC CL A 98986T108 2,042 200,000 SH Call SOLE 200,000 0 0
ZANITE ACQUISITION CORP COM CL A 98907K103 1,530 153,800 SH Call SOLE 153,800 0 0
ZANITE ACQUISITION CORP COM CL A 98907K103 597 60,000 SH Put SOLE 60,000 0 0
ZANITE ACQUISITION CORP COM CL A 98907K103 186 18,650 SH SOLE 18,650 0 0

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