# EDGAR Filing Document

**Accession Number:** 0001706766
**File Stem:** 0001706766-23-000002
**Filing Date:** 2023-2
**Character Count:** 127280
**Document Hash:** 301caeb0bea9bf365f21f029ce7ef2af
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001706766-23-000002.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001706766-23-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Caption Management, LLC
- **CENTRAL INDEX KEY:** 0001706766
- **IRS NUMBER:** 454647359
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18495
- **FILM NUMBER:** 23628025

**BUSINESS ADDRESS:**
- **STREET 1:** 499 W SHERIDAN AVE
- **STREET 2:** SUITE 2250
- **CITY:** OKLAHOMA CITY
- **STATE:** OK
- **ZIP:** 73102
- **BUSINESS PHONE:** 3477975104

**MAIL ADDRESS:**
- **STREET 1:** 499 W SHERIDAN AVE
- **STREET 2:** SUITE 2250
- **CITY:** OKLAHOMA CITY
- **STATE:** OK
- **ZIP:** 73102

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**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:** Caption Management LLC<br>**Address:** 499 W SHERIDAN AVE<br>SUITE 2250<br>OKLAHOMA CITY, OK 73102

**Form 13F File Number:** 028-18495

**CRD Number (if applicable):** 000173841

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:** Dylan Ballinger<br>**Title:** Chief Compliance  Chief Operating Officer<br>**Phone:** 3477975105

**Signature, Place, and Date of Signing:**

Dylan Ballinger  Oklahoma City, OH  02-14-2023<br>[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 are reported 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:** 1231

**Form 13F Information Table Value Total:** $6409788927

      (round to nearest dollar)

**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.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 1STDIBS COM INC | COM | 320551104 |  | 295697 | 58208 | SH |  | SOLE |  | 58208 | 0 | 0 |
| 23ANDME HOLDING CO | CLASS A COM | 90138Q108 |  | 999216 | 462600 | SH | Put | SOLE |  | 462600 | 0 | 0 |
| 23ANDME HOLDING CO | CLASS A COM | 90138Q108 |  | 230299 | 106620 | SH |  | SOLE |  | 106620 | 0 | 0 |
| 360 DIGITECH INC | AMERICAN DEP | 88557W101 |  | 2070062 | 101673 | SH |  | SOLE |  | 101673 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 10979000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 1529630 | 151000 | SH | Put | SOLE |  | 151000 | 0 | 0 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 894803 | 88332 | SH |  | SOLE |  | 88332 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 7468660 | 326000 | SH | Call | SOLE |  | 326000 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 9968141 | 435100 | SH | Put | SOLE |  | 435100 | 0 | 0 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 68386 | 3100 | SH | Put | SOLE |  | 3100 | 0 | 0 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 68386 | 3100 | SH |  | SOLE |  | 3100 | 0 | 0 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 |  | 2526000 | 600000 | SH | Put | SOLE |  | 600000 | 0 | 0 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 |  | 657834 | 156255 | SH |  | SOLE |  | 156255 | 0 | 0 |
| ACCOLADE INC | COM | 00437E102 |  | 272650 | 35000 | SH | Put | SOLE |  | 35000 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 66713325 | 871500 | SH | Call | SOLE |  | 871500 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 16856310 | 220200 | SH | Put | SOLE |  | 220200 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 1160957 | 15166 | SH |  | SOLE |  | 15166 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 3863220 | 201000 | SH | Call | SOLE |  | 201000 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 2250662 | 117100 | SH | Put | SOLE |  | 117100 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 563247 | 62100 | SH |  | SOLE |  | 62100 | 0 | 0 |
| ADTHEORENT HOLDING COMPANY | *W EXP 12/26/202 | 00739D117 |  | 13342 | 133416 | SH |  | SOLE |  | 133416 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 2734758 | 18600 | SH | Put | SOLE |  | 18600 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 1176240 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2590800 | 40000 | SH | Call | SOLE |  | 40000 | 0 | 0 |
| AEHR TEST SYS | COM | 00760J108 |  | 10552500 | 525000 | SH | Call | SOLE |  | 525000 | 0 | 0 |
| AEHR TEST SYS | COM | 00760J108 |  | 402000 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 3790800 | 65000 | SH | Call | SOLE |  | 65000 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 3868000 | 400000 | SH | Put | SOLE |  | 400000 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 1203915 | 124500 | SH |  | SOLE |  | 124500 | 0 | 0 |
| AGENUS INC | COM NEW | 00847G705 |  | 1200000 | 500000 | SH | Call | SOLE |  | 500000 | 0 | 0 |
| AGENUS INC | COM NEW | 00847G705 |  | 408000 | 170000 | SH |  | SOLE |  | 170000 | 0 | 0 |
| AGILITI INC | COM | 00848J104 |  | 24465 | 1500 | SH | Put | SOLE |  | 1500 | 0 | 0 |
| AGILON HEALTH INC | COM | 00857U107 |  | 1452600 | 90000 | SH | Call | SOLE |  | 90000 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 842400 | 30000 | SH | Call | SOLE |  | 30000 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 842400 | 30000 | SH | Put | SOLE |  | 30000 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 1035000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 1035000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 34245813 | 658700 | SH | Call | SOLE |  | 658700 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 26982810 | 519000 | SH | Put | SOLE |  | 519000 | 0 | 0 |
| AIRSPAN NETWORKS HOLDINGS IN | *W EXP 08/13/202 | 00951K112 |  | 6424 | 207222 | SH |  | SOLE |  | 207222 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 6744000 | 80000 | SH | Call | SOLE |  | 80000 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 3793500 | 45000 | SH | Put | SOLE |  | 45000 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 253 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 1644000 | 30000 | SH | Put | SOLE |  | 30000 | 0 | 0 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 279480 | 5100 | SH |  | SOLE |  | 5100 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 548973 | 54300 | SH |  | SOLE |  | 54300 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 909400 | 20000 | SH | Call | SOLE |  | 20000 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 9248598 | 203400 | SH | Put | SOLE |  | 203400 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 8447735 | 185787 | SH |  | SOLE |  | 185787 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 3964050 | 45000 | SH | Call | SOLE |  | 45000 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 52854 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 3943830 | 18700 | SH | Call | SOLE |  | 18700 | 0 | 0 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 |  | 890016 | 43800 | SH |  | SOLE |  | 43800 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 188700 | 30000 | SH | Put | SOLE |  | 30000 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 94350 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| ALLOT LTD | SHS | M0854Q105 |  | 1238400 | 360000 | SH | Put | SOLE |  | 360000 | 0 | 0 |
| ALLOT LTD | SHS | M0854Q105 |  | 556351 | 161730 | SH |  | SOLE |  | 161730 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 5941250 | 25000 | SH | Call | SOLE |  | 25000 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 5941250 | 25000 | SH | Put | SOLE |  | 25000 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 687284 | 2892 | SH |  | SOLE |  | 2892 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 475875 | 12500 | SH | Put | SOLE |  | 12500 | 0 | 0 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 9003085 | 547300 | SH | Call | SOLE |  | 547300 | 0 | 0 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 857111 | 52104 | SH |  | SOLE |  | 52104 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 3016860 | 66000 | SH | Call | SOLE |  | 66000 | 0 | 0 |
| ALTUS POWER INC | COM CL A | 02217A102 |  | 2282000 | 350000 | SH | Call | SOLE |  | 350000 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 7140000 | 85000 | SH | Call | SOLE |  | 85000 | 0 | 0 |
| AMBAC FINL GROUP INC | COM NEW | 023139884 |  | 190096 | 10900 | SH |  | SOLE |  | 10900 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 196928 | 72400 | SH |  | SOLE |  | 72400 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 |  | 65527 | 16100 | SH |  | SOLE |  | 16100 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 26089992 | 2051100 | SH | Put | SOLE |  | 2051100 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 1836717 | 144396 | SH |  | SOLE |  | 144396 | 0 | 0 |
| AMERICAN EQTY INVT LIFE HLD | COM | 025676206 |  | 4101238 | 89900 | SH | Put | SOLE |  | 89900 | 0 | 0 |
| AMERICAN EQTY INVT LIFE HLD | COM | 025676206 |  | 1649984 | 36168 | SH |  | SOLE |  | 36168 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 8126250 | 55000 | SH | Call | SOLE |  | 55000 | 0 | 0 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 |  | 1002000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 18707238 | 88300 | SH | Call | SOLE |  | 88300 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 10873296 | 41400 | SH | Call | SOLE |  | 41400 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 2495080 | 9500 | SH | Put | SOLE |  | 9500 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 1024296 | 3900 | SH |  | SOLE |  | 3900 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 1221000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 1221000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| AMYRIS INC | COM NEW | 03236M200 |  | 918000 | 600000 | SH | Call | SOLE |  | 600000 | 0 | 0 |
| AMYRIS INC | COM NEW | 03236M200 |  | 137700 | 90000 | SH |  | SOLE |  | 90000 | 0 | 0 |
| ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 |  | 3884000 | 200000 | SH | Call | SOLE |  | 200000 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 7747500 | 250000 | SH | Call | SOLE |  | 250000 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 34051812 | 1098800 | SH | Put | SOLE |  | 1098800 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 17511798 | 565079 | SH |  | SOLE |  | 565079 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 11385252 | 243900 | SH | Put | SOLE |  | 243900 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 11338572 | 242900 | SH |  | SOLE |  | 242900 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 602979 | 84688 | SH |  | SOLE |  | 84688 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 1809850 | 35000 | SH | Call | SOLE |  | 35000 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 3619700 | 70000 | SH | Put | SOLE |  | 70000 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 879070 | 17000 | SH |  | SOLE |  | 17000 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 6379000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 2311760 | 71000 | SH | Call | SOLE |  | 71000 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 2311760 | 71000 | SH | Put | SOLE |  | 71000 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 2901800 | 220000 | SH | Call | SOLE |  | 220000 | 0 | 0 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 235563 | 101100 | SH | Call | SOLE |  | 101100 | 0 | 0 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 233000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 116500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 1311000 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 111352 | 12400 | SH |  | SOLE |  | 12400 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 49632 | 2400 | SH | Call | SOLE |  | 2400 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 4084800 | 276000 | SH | Call | SOLE |  | 276000 | 0 | 0 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 3607500 | 750000 | SH | Call | SOLE |  | 750000 | 0 | 0 |
| ARDELYX INC | COM | 039697107 |  | 110580 | 38800 | SH | Call | SOLE |  | 38800 | 0 | 0 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 455847 | 44300 | SH | Call | SOLE |  | 44300 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 593768 | 16100 | SH |  | SOLE |  | 16100 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 781000 | 25000 | SH | Call | SOLE |  | 25000 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 2899500 | 150000 | SH | Call | SOLE |  | 150000 | 0 | 0 |
| ARRIVAL | SHS | L0423Q108 |  | 159516 | 1000100 | SH | Call | SOLE |  | 1000100 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 19443096 | 159200 | SH | Call | SOLE |  | 159200 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 3053250 | 25000 | SH | Put | SOLE |  | 25000 | 0 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 1120050 | 95000 | SH | Call | SOLE |  | 95000 | 0 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 1120050 | 95000 | SH | Put | SOLE |  | 95000 | 0 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 872460 | 74000 | SH |  | SOLE |  | 74000 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 4529040 | 66800 | SH | Call | SOLE |  | 66800 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 19662000 | 290000 | SH | Put | SOLE |  | 290000 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 4488360 | 66200 | SH |  | SOLE |  | 66200 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 1866250 | 62500 | SH | Call | SOLE |  | 62500 | 0 | 0 |
| ATLAS CORP | SHARES | Y0436Q109 |  | 767000 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| ATLAS CORP | SHARES | Y0436Q109 |  | 33901 | 2210 | SH |  | SOLE |  | 2210 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 283096 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 887600 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 275156 | 6200 | SH |  | SOLE |  | 6200 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 280800 | 65000 | SH | Call | SOLE |  | 65000 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 194400 | 45000 | SH | Put | SOLE |  | 45000 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 94608 | 21900 | SH |  | SOLE |  | 21900 | 0 | 0 |
| AURORA CANNABIS INC | COM | 05156X884 |  | 27678 | 30000 | SH | Call | SOLE |  | 30000 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 5374350 | 22500 | SH | Call | SOLE |  | 22500 | 0 | 0 |
| AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 |  | 393800 | 55000 | SH | Call | SOLE |  | 55000 | 0 | 0 |
| AVAYA HLDGS CORP | COM | 05351X101 |  | 3744 | 19100 | SH | Call | SOLE |  | 19100 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 5327725 | 32500 | SH | Call | SOLE |  | 32500 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 3822000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 2699550 | 35000 | SH | Call | SOLE |  | 35000 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 2699550 | 35000 | SH | Put | SOLE |  | 35000 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 354798 | 4600 | SH |  | SOLE |  | 4600 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 873300 | 15000 | SH | Put | SOLE |  | 15000 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 366786 | 6300 | SH |  | SOLE |  | 6300 | 0 | 0 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 780500 | 70000 | SH | Put | SOLE |  | 70000 | 0 | 0 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 731652 | 65619 | SH |  | SOLE |  | 65619 | 0 | 0 |
| B. RILEY FINANCIAL INC | COM | 05580M108 |  | 1710000 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 114240 | 32000 | SH |  | SOLE |  | 32000 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 5906000 | 200000 | SH | Put | SOLE |  | 200000 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 1328850 | 45000 | SH |  | SOLE |  | 45000 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 1043256 | 20400 | SH | Call | SOLE |  | 20400 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 1043256 | 20400 | SH | Put | SOLE |  | 20400 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 4148352 | 1440400 | SH | Put | SOLE |  | 1440400 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 4137198 | 1436527 | SH |  | SOLE |  | 1436527 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 859000 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 841820 | 49000 | SH |  | SOLE |  | 49000 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 18621666 | 441900 | SH | Call | SOLE |  | 441900 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 2949800 | 70000 | SH | Put | SOLE |  | 70000 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 8346120 | 1329000 | SH | Call | SOLE |  | 1329000 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 3683220 | 586500 | SH | Put | SOLE |  | 586500 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 2041000 | 325000 | SH |  | SOLE |  | 325000 | 0 | 0 |
| BEAM GLOBAL | COM | 07373B109 |  | 1222900 | 70000 | SH | Call | SOLE |  | 70000 | 0 | 0 |
| BEAM GLOBAL | COM | 07373B109 |  | 588355 | 33678 | SH |  | SOLE |  | 33678 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 782200 | 20000 | SH | Call | SOLE |  | 20000 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 782200 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 183817 | 4700 | SH |  | SOLE |  | 4700 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 2288700 | 9000 | SH | Call | SOLE |  | 9000 | 0 | 0 |
| BED BATH  BEYOND INC | COM | 075896100 |  | 489450 | 195000 | SH | Put | SOLE |  | 195000 | 0 | 0 |
| BED BATH  BEYOND INC | COM | 075896100 |  | 131775 | 52500 | SH |  | SOLE |  | 52500 | 0 | 0 |
| BEIGENE LTD | SPONSORED ADR | 07725L102 |  | 3299100 | 15000 | SH | Call | SOLE |  | 15000 | 0 | 0 |
| BEIGENE LTD | SPONSORED ADR | 07725L102 |  | 8445696 | 38400 | SH | Put | SOLE |  | 38400 | 0 | 0 |
| BEIGENE LTD | SPONSORED ADR | 07725L102 |  | 15065890 | 68500 | SH |  | SOLE |  | 68500 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 246200 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 4566880 | 73600 | SH | Call | SOLE |  | 73600 | 0 | 0 |
| BIG 5 SPORTING GOODS CORP | COM | 08915P101 |  | 4652527 | 526900 | SH | Call | SOLE |  | 526900 | 0 | 0 |
| BIG 5 SPORTING GOODS CORP | COM | 08915P101 |  | 3193811 | 361700 | SH | Put | SOLE |  | 361700 | 0 | 0 |
| BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 |  | 1748000 | 200000 | SH | Call | SOLE |  | 200000 | 0 | 0 |
| BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 |  | 87400 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| BILL COM HLDGS INC | COM | 090043100 |  | 4020624 | 36900 | SH | Call | SOLE |  | 36900 | 0 | 0 |
| BIOCERES CROP SOLUTIONS CORP | SHS | G1117K114 |  | 120300 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| BIOCERES CROP SOLUTIONS CORP | SHS | G1117K114 |  | 133605 | 11106 | SH |  | SOLE |  | 11106 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 918400 | 80000 | SH | Call | SOLE |  | 80000 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 1788584 | 155800 | SH | Put | SOLE |  | 155800 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 640584 | 55800 | SH |  | SOLE |  | 55800 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 57267056 | 206800 | SH | Call | SOLE |  | 206800 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 48267156 | 174300 | SH | Put | SOLE |  | 174300 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 3323040 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 4346580 | 42000 | SH | Call | SOLE |  | 42000 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 18421220 | 178000 | SH | Put | SOLE |  | 178000 | 0 | 0 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 17043000 | 276000 | SH | Call | SOLE |  | 276000 | 0 | 0 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 6953606 | 112609 | SH |  | SOLE |  | 112609 | 0 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 1693600 | 80000 | SH | Call | SOLE |  | 80000 | 0 | 0 |
| BLINK CHARGING CO | COM | 09354A100 |  | 326906 | 29800 | SH | Put | SOLE |  | 29800 | 0 | 0 |
| BLINK CHARGING CO | COM | 09354A100 |  | 302772 | 27600 | SH |  | SOLE |  | 27600 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 21114240 | 336000 | SH | Call | SOLE |  | 336000 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 12568000 | 200000 | SH | Put | SOLE |  | 200000 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 8675744 | 431200 | SH | Call | SOLE |  | 431200 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 3018000 | 150000 | SH | Put | SOLE |  | 150000 | 0 | 0 |
| BLUCORA INC | COM | 095229100 |  | 6004656 | 235200 | SH |  | SOLE |  | 235200 | 0 | 0 |
| BLUE APRON HLDGS INC | CL A NEW | 09523Q200 |  | 66400 | 80000 | SH | Call | SOLE |  | 80000 | 0 | 0 |
| BLUE APRON HLDGS INC | CL A NEW | 09523Q200 |  | 38263 | 46100 | SH |  | SOLE |  | 46100 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 1043040 | 98400 | SH | Call | SOLE |  | 98400 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 1060000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 1299270 | 34500 | SH | Put | SOLE |  | 34500 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 39104825 | 543500 | SH | Call | SOLE |  | 543500 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 39284700 | 546000 | SH | Put | SOLE |  | 546000 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 16249908 | 225850 | SH |  | SOLE |  | 225850 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 499750 | 12500 | SH | Call | SOLE |  | 12500 | 0 | 0 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 8243872 | 345800 | SH | Call | SOLE |  | 345800 | 0 | 0 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 4024192 | 168800 | SH | Put | SOLE |  | 168800 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 2378650 | 113000 | SH | Call | SOLE |  | 113000 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 842000 | 40000 | SH | Put | SOLE |  | 40000 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 421000 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 192276 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 280869 | 25100 | SH | Call | SOLE |  | 25100 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 868920 | 13000 | SH | Put | SOLE |  | 13000 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 207204 | 3100 | SH |  | SOLE |  | 3100 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 901770 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 64101440 | 1540900 | SH | Call | SOLE |  | 1540900 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 5536960 | 133100 | SH | Put | SOLE |  | 133100 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 261040 | 6275 | SH |  | SOLE |  | 6275 | 0 | 0 |
| CALUMET SPECIALTY PRODS PART | UT LTD PARTNER | 131476103 |  | 1688000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| CALUMET SPECIALTY PRODS PART | UT LTD PARTNER | 131476103 |  | 1015096 | 60136 | SH |  | SOLE |  | 60136 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 7909916 | 70700 | SH | Put | SOLE |  | 70700 | 0 | 0 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 267150 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 1665900 | 30000 | SH | Call | SOLE |  | 30000 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 2221200 | 40000 | SH | Put | SOLE |  | 40000 | 0 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 2237700 | 30000 | SH | Call | SOLE |  | 30000 | 0 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 2237700 | 30000 | SH | Put | SOLE |  | 30000 | 0 | 0 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 299425 | 14500 | SH |  | SOLE |  | 14500 | 0 | 0 |
| CANO HEALTH INC | COM CL A | 13781Y103 |  | 3076883 | 2245900 | SH | Call | SOLE |  | 2245900 | 0 | 0 |
| CANO HEALTH INC | COM CL A | 13781Y103 |  | 51375 | 37500 | SH |  | SOLE |  | 37500 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 37184 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1414408 | 18400 | SH |  | SOLE |  | 18400 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 1522250 | 25000 | SH | Put | SOLE |  | 25000 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 595504 | 9780 | SH |  | SOLE |  | 9780 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 2355132 | 292200 | SH | Call | SOLE |  | 292200 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 1692600 | 210000 | SH | Put | SOLE |  | 210000 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 1974700 | 245000 | SH |  | SOLE |  | 245000 | 0 | 0 |
| CARS COM INC | COM | 14575E105 |  | 688500 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| CARS COM INC | COM | 14575E105 |  | 688500 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| CARS COM INC | COM | 14575E105 |  | 48402 | 3515 | SH |  | SOLE |  | 3515 | 0 | 0 |
| CASSAVA SCIENCES INC | COM | 14817C107 |  | 1477000 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| CATALENT INC | COM | 148806102 |  | 4050900 | 90000 | SH | Call | SOLE |  | 90000 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 86241600 | 360000 | SH | Put | SOLE |  | 360000 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 958240 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 |  | 1612260 | 39000 | SH | Call | SOLE |  | 39000 | 0 | 0 |
| CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 |  | 562224 | 13600 | SH |  | SOLE |  | 13600 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 8775833 | 196900 | SH | Call | SOLE |  | 196900 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 222850 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 4369680 | 42000 | SH | Call | SOLE |  | 42000 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 5790003 | 298300 | SH | Call | SOLE |  | 298300 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 3301641 | 170100 | SH | Put | SOLE |  | 170100 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 435405 | 22432 | SH |  | SOLE |  | 22432 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 8201000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 2050250 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 |  | 1599078 | 50700 | SH | Call | SOLE |  | 50700 | 0 | 0 |
| CERUS CORP | COM | 157085101 |  | 182500 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| CERUS CORP | COM | 157085101 |  | 81519 | 22334 | SH |  | SOLE |  | 22334 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 6390000 | 75000 | SH | Call | SOLE |  | 75000 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 2556000 | 30000 | SH | Put | SOLE |  | 30000 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 161539 | 1896 | SH |  | SOLE |  | 1896 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 12007800 | 1260000 | SH | Call | SOLE |  | 1260000 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 576150 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 43303070 | 127700 | SH | Call | SOLE |  | 127700 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 45507220 | 134200 | SH | Put | SOLE |  | 134200 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 2378250 | 75000 | SH | Put | SOLE |  | 75000 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 967155 | 30500 | SH |  | SOLE |  | 30500 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 10497200 | 70000 | SH | Call | SOLE |  | 70000 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 10197280 | 68000 | SH | Put | SOLE |  | 68000 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 4798720 | 32000 | SH |  | SOLE |  | 32000 | 0 | 0 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 943700 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 943700 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 46039185 | 256500 | SH | Call | SOLE |  | 256500 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 4264200 | 115000 | SH | Put | SOLE |  | 115000 | 0 | 0 |
| CHIMERA INVT CORP | COM NEW | 16934Q208 |  | 1650000 | 300000 | SH | Put | SOLE |  | 300000 | 0 | 0 |
| CHIMERA INVT CORP | COM NEW | 16934Q208 |  | 880000 | 160000 | SH |  | SOLE |  | 160000 | 0 | 0 |
| CINCOR PHARMA INC | COM | 17240Y109 |  | 2582129 | 210100 | SH | Put | SOLE |  | 210100 | 0 | 0 |
| CINCOR PHARMA INC | COM | 17240Y109 |  | 1339610 | 109000 | SH |  | SOLE |  | 109000 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 562900 | 65000 | SH | Call | SOLE |  | 65000 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 4070200 | 470000 | SH | Put | SOLE |  | 470000 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 1385773 | 160020 | SH |  | SOLE |  | 160020 | 0 | 0 |
| CLARUS CORP NEW | COM | 18270P109 |  | 8624 | 1100 | SH | Call | SOLE |  | 1100 | 0 | 0 |
| CLARUS CORP NEW | COM | 18270P109 |  | 215600 | 27500 | SH |  | SOLE |  | 27500 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 1321258 | 254088 | SH |  | SOLE |  | 254088 | 0 | 0 |
| CLEARFIELD INC | COM | 18482P103 |  | 6636870 | 70500 | SH | Call | SOLE |  | 70500 | 0 | 0 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 4159100 | 110000 | SH | Call | SOLE |  | 110000 | 0 | 0 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 471264 | 12464 | SH |  | SOLE |  | 12464 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 5651388 | 350800 | SH | Call | SOLE |  | 350800 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 3241557 | 71700 | SH | Call | SOLE |  | 71700 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 1684000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 413541 | 7231 | SH |  | SOLE |  | 7231 | 0 | 0 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 |  | 1555000 | 500000 | SH | Call | SOLE |  | 500000 | 0 | 0 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 |  | 777500 | 250000 | SH | Put | SOLE |  | 250000 | 0 | 0 |
| COHERUS BIOSCIENCES INC | COM | 19249H103 |  | 316800 | 40000 | SH | Call | SOLE |  | 40000 | 0 | 0 |
| COHERUS BIOSCIENCES INC | COM | 19249H103 |  | 316800 | 40000 | SH | Put | SOLE |  | 40000 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 1769500 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 4246800 | 120000 | SH | Put | SOLE |  | 120000 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 4254660 | 54000 | SH |  | SOLE |  | 54000 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 3497000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 117639 | 3364 | SH |  | SOLE |  | 3364 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 4777500 | 650000 | SH | Call | SOLE |  | 650000 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 3576960 | 828000 | SH | Put | SOLE |  | 828000 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 2671436 | 618388 | SH |  | SOLE |  | 618388 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 232252 | 10443 | SH |  | SOLE |  | 10443 | 0 | 0 |
| CONSOL ENERGY INC NEW | COM | 20854L108 |  | 1300000 | 20000 | SH | Call | SOLE |  | 20000 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 828100 | 70000 | SH | Call | SOLE |  | 70000 | 0 | 0 |
| CORE SCIENTIFIC INC | COMMON STOCK | 21873J108 |  | 6000 | 75000 | SH | Call | SOLE |  | 75000 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 2179359 | 88700 | SH | Call | SOLE |  | 88700 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 2140000 | 250000 | SH | Call | SOLE |  | 250000 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 3956990 | 269000 | SH | Call | SOLE |  | 269000 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 32083 | 2712 | SH |  | SOLE |  | 2712 | 0 | 0 |
| COWEN INC | CL A NEW | 223622606 |  | 965500 | 25000 | SH | Put | SOLE |  | 25000 | 0 | 0 |
| CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 |  | 2983760 | 981500 | SH | Put | SOLE |  | 981500 | 0 | 0 |
| CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 |  | 2983760 | 981500 | SH |  | SOLE |  | 981500 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 1016250 | 25000 | SH | Call | SOLE |  | 25000 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 12903170 | 119000 | SH | Call | SOLE |  | 119000 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 15299473 | 141100 | SH | Put | SOLE |  | 141100 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 4869476 | 35900 | SH | Call | SOLE |  | 35900 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1914423 | 14114 | SH |  | SOLE |  | 14114 | 0 | 0 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 694000 | 40000 | SH | Call | SOLE |  | 40000 | 0 | 0 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 116471 | 6713 | SH |  | SOLE |  | 6713 | 0 | 0 |
| CTI BIOPHARMA CORP | COM | 12648L601 |  | 610015 | 101500 | SH | Call | SOLE |  | 101500 | 0 | 0 |
| CTI BIOPHARMA CORP | COM | 12648L601 |  | 300500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| CUREVAC N V | COM | N2451R105 |  | 416070 | 69000 | SH | Call | SOLE |  | 69000 | 0 | 0 |
| CUREVAC N V | COM | N2451R105 |  | 512550 | 85000 | SH | Put | SOLE |  | 85000 | 0 | 0 |
| CUREVAC N V | COM | N2451R105 |  | 189728 | 31464 | SH |  | SOLE |  | 31464 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 6523300 | 70000 | SH | Put | SOLE |  | 70000 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 5032260 | 54000 | SH |  | SOLE |  | 54000 | 0 | 0 |
| CYMABAY THERAPEUTICS INC | COM | 23257D103 |  | 595650 | 95000 | SH | Call | SOLE |  | 95000 | 0 | 0 |
| CYMABAY THERAPEUTICS INC | COM | 23257D103 |  | 595650 | 95000 | SH | Put | SOLE |  | 95000 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 4598220 | 100354 | SH |  | SOLE |  | 100354 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 938850 | 15000 | SH | Call | SOLE |  | 15000 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 3189600 | 90000 | SH | Call | SOLE |  | 90000 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 359078 | 10132 | SH |  | SOLE |  | 10132 | 0 | 0 |
| DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 |  | 1551600 | 40000 | SH | Call | SOLE |  | 40000 | 0 | 0 |
| DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 |  | 475310 | 29000 | SH | Call | SOLE |  | 29000 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 945000 | 35000 | SH | Call | SOLE |  | 35000 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 1150100 | 35000 | SH | Call | SOLE |  | 35000 | 0 | 0 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 |  | 923400 | 90000 | SH | Call | SOLE |  | 90000 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 2995537 | 48700 | SH | Call | SOLE |  | 48700 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 80270550 | 1305000 | SH | Put | SOLE |  | 1305000 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 86114 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 33167996 | 292900 | SH | Call | SOLE |  | 292900 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 29770796 | 262900 | SH | Put | SOLE |  | 262900 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 110069 | 972 | SH |  | SOLE |  | 972 | 0 | 0 |
| DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 |  | 499200 | 48000 | SH | Call | SOLE |  | 48000 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 533442 | 3900 | SH | Call | SOLE |  | 3900 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 3870874 | 28300 | SH | Put | SOLE |  | 28300 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 1914920 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| DICE THERAPEUTICS INC | COM | 23345J104 |  | 1123200 | 36000 | SH | Put | SOLE |  | 36000 | 0 | 0 |
| DICE THERAPEUTICS INC | COM | 23345J104 |  | 695729 | 22299 | SH |  | SOLE |  | 22299 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 1353645 | 13500 | SH | Call | SOLE |  | 13500 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 9841992 | 645800 | SH | Put | SOLE |  | 645800 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 3418750 | 312500 | SH | Call | SOLE |  | 312500 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 1608180 | 147000 | SH | Put | SOLE |  | 147000 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 414604 | 37898 | SH |  | SOLE |  | 37898 | 0 | 0 |
| DIREXION SHS ETF TR | DLY GOLD INDX 2X | 25460G781 |  | 1551150 | 45000 | SH |  | SOLE |  | 45000 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 978300 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| DISH NETWORK CORPORATION | CL A | 25470M109 |  | 4867668 | 346700 | SH | Call | SOLE |  | 346700 | 0 | 0 |
| DISH NETWORK CORPORATION | CL A | 25470M109 |  | 11484720 | 818000 | SH | Put | SOLE |  | 818000 | 0 | 0 |
| DISH NETWORK CORPORATION | CL A | 25470M109 |  | 1276236 | 90900 | SH |  | SOLE |  | 90900 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 20634000 | 237500 | SH | Call | SOLE |  | 237500 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 12814800 | 147500 | SH | Put | SOLE |  | 147500 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 239441 | 2756 | SH |  | SOLE |  | 2756 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 5176228 | 93400 | SH | Call | SOLE |  | 93400 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 1673684 | 30200 | SH |  | SOLE |  | 30200 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 1756800 | 80000 | SH | Call | SOLE |  | 80000 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 8371650 | 735000 | SH | Call | SOLE |  | 735000 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 1139000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 1119000 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 104336 | 4662 | SH |  | SOLE |  | 4662 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 455731 | 4425 | SH |  | SOLE |  | 4425 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 3792150 | 143100 | SH | Call | SOLE |  | 143100 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 6936130 | 181100 | SH | Call | SOLE |  | 181100 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 459600 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 3524950 | 85000 | SH | Call | SOLE |  | 85000 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 7464600 | 180000 | SH | Put | SOLE |  | 180000 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 1354991 | 32674 | SH |  | SOLE |  | 32674 | 0 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 620900 | 70000 | SH | Put | SOLE |  | 70000 | 0 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 110875 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 7461000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 1119150 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 |  | 131688 | 111600 | SH | Call | SOLE |  | 111600 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 1441960 | 118000 | SH |  | SOLE |  | 118000 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 3692550 | 71700 | SH | Call | SOLE |  | 71700 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 252472 | 30200 | SH |  | SOLE |  | 30200 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 765100 | 70000 | SH | Put | SOLE |  | 70000 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 319101 | 29195 | SH |  | SOLE |  | 29195 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 4803000 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 144090 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 |  | 889857 | 39479 | SH |  | SOLE |  | 39479 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 155250 | 25000 | SH | Call | SOLE |  | 25000 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 1159734 | 56600 | SH | Call | SOLE |  | 56600 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 47480 | 4000 | SH | Put | SOLE |  | 4000 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 15431 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 3327700 | 267500 | SH | Call | SOLE |  | 267500 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 1953 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| ENVIVA INC | COM | 29415B103 |  | 6621250 | 125000 | SH | Call | SOLE |  | 125000 | 0 | 0 |
| ENVIVA INC | COM | 29415B103 |  | 14619720 | 276000 | SH | Put | SOLE |  | 276000 | 0 | 0 |
| ENVIVA INC | COM | 29415B103 |  | 8343517 | 157514 | SH |  | SOLE |  | 157514 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 10361600 | 80000 | SH | Call | SOLE |  | 80000 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 2590400 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 414920 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 4228750 | 125000 | SH | Call | SOLE |  | 125000 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 18521925 | 547500 | SH | Put | SOLE |  | 547500 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 14492772 | 428400 | SH |  | SOLE |  | 428400 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 17783940 | 91500 | SH | Put | SOLE |  | 91500 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 2332320 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 6266750 | 175000 | SH | Call | SOLE |  | 175000 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 385400 | 117500 | SH | Call | SOLE |  | 117500 | 0 | 0 |
| EQUITRANS MIDSTREAM CORP | COM | 294600101 |  | 92460 | 13800 | SH |  | SOLE |  | 13800 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 8643480 | 133800 | SH | Put | SOLE |  | 133800 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 3553000 | 55000 | SH |  | SOLE |  | 55000 | 0 | 0 |
| ERICSSON | ADR B SEK 10 | 294821608 |  | 14600 | 2500 | SH | Call | SOLE |  | 2500 | 0 | 0 |
| ERICSSON | ADR B SEK 10 | 294821608 |  | 28704 | 4915 | SH |  | SOLE |  | 4915 | 0 | 0 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 10986605 | 1763500 | SH | Call | SOLE |  | 1763500 | 0 | 0 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 |  | 984750 | 15000 | SH | Call | SOLE |  | 15000 | 0 | 0 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 1281000 | 75000 | SH | Call | SOLE |  | 75000 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 119780 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 8468446 | 70700 | SH | Put | SOLE |  | 70700 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 570389 | 20313 | SH |  | SOLE |  | 20313 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 20720 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 12040832 | 243200 | SH | Call | SOLE |  | 243200 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 20576356 | 415600 | SH | Put | SOLE |  | 415600 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 8149098 | 164595 | SH |  | SOLE |  | 164595 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 1716280 | 107000 | SH | Call | SOLE |  | 107000 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 1154880 | 72000 | SH | Put | SOLE |  | 72000 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 619946 | 38650 | SH |  | SOLE |  | 38650 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 2451141 | 56700 | SH |  | SOLE |  | 56700 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 54521290 | 494300 | SH | Call | SOLE |  | 494300 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 27575000 | 250000 | SH | Put | SOLE |  | 250000 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 1827000 | 140000 | SH | Call | SOLE |  | 140000 | 0 | 0 |
| FARFETCH LTD | ORD SH CL A | 30744W107 |  | 354750 | 75000 | SH | Call | SOLE |  | 75000 | 0 | 0 |
| FARFETCH LTD | ORD SH CL A | 30744W107 |  | 169334 | 35800 | SH |  | SOLE |  | 35800 | 0 | 0 |
| FATHOM HOLDINGS INC | COM | 31189V109 |  | 520625 | 122500 | SH | Call | SOLE |  | 122500 | 0 | 0 |
| FB FINL CORP | COM | 30257X104 |  | 361400 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 18186000 | 105000 | SH | Call | SOLE |  | 105000 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 5022800 | 29000 | SH | Put | SOLE |  | 29000 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 86600 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| FIBROGEN INC | COM | 31572Q808 |  | 6069690 | 378882 | SH |  | SOLE |  | 378882 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 6785000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 |  | 3400576 | 685600 | SH | Call | SOLE |  | 685600 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 9100320 | 12000 | SH | Put | SOLE |  | 12000 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 1668392 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 828162 | 99300 | SH | Call | SOLE |  | 99300 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 30107790 | 201000 | SH | Call | SOLE |  | 201000 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 21569760 | 144000 | SH | Put | SOLE |  | 144000 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 948021 | 6329 | SH |  | SOLE |  | 6329 | 0 | 0 |
| FISKER INC | CL A COM STK | 33813J106 |  | 290800 | 40000 | SH | Call | SOLE |  | 40000 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 14379531 | 81300 | SH | Call | SOLE |  | 81300 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 24372686 | 137800 | SH | Put | SOLE |  | 137800 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 1085628 | 6138 | SH |  | SOLE |  | 6138 | 0 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 509950 | 17500 | SH | Call | SOLE |  | 17500 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 1394900 | 65000 | SH | Call | SOLE |  | 65000 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 2908581 | 135535 | SH |  | SOLE |  | 135535 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 2604162 | 37400 | SH | Call | SOLE |  | 37400 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 2599500 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 1421784 | 18200 | SH | Put | SOLE |  | 18200 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 312480 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 14630000 | 385000 | SH | Call | SOLE |  | 385000 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 3800000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| FREYR BATTERY | SHS | L4135L100 |  | 190960 | 22000 | SH |  | SOLE |  | 22000 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 692640 | 33300 | SH | Call | SOLE |  | 33300 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 2581124 | 101300 | SH | Call | SOLE |  | 101300 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 6426848 | 375400 | SH | Call | SOLE |  | 375400 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 3519872 | 205600 | SH | Put | SOLE |  | 205600 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 493347 | 28817 | SH |  | SOLE |  | 28817 | 0 | 0 |
| FUNKO INC | COM CL A | 361008105 |  | 5739 | 526 | SH |  | SOLE |  | 526 | 0 | 0 |
| GALAPAGOS NV | SPON ADR | 36315X101 |  | 4162844 | 93800 | SH | Call | SOLE |  | 93800 | 0 | 0 |
| GALAPAGOS NV | SPON ADR | 36315X101 |  | 2747122 | 61900 | SH | Put | SOLE |  | 61900 | 0 | 0 |
| GALAPAGOS NV | SPON ADR | 36315X101 |  | 1109500 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 8204175 | 157500 | SH | Call | SOLE |  | 157500 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 2051690 | 99500 | SH | Call | SOLE |  | 99500 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 2190581 | 26125 | SH |  | SOLE |  | 26125 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 6728000 | 200000 | SH | Call | SOLE |  | 200000 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 249037 | 7403 | SH |  | SOLE |  | 7403 | 0 | 0 |
| GENESCO INC | COM | 371532102 |  | 4578990 | 99500 | SH | Call | SOLE |  | 99500 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 6789000 | 620000 | SH | Call | SOLE |  | 620000 | 0 | 0 |
| GERON CORP | COM | 374163103 |  | 12520838 | 5173900 | SH | Call | SOLE |  | 5173900 | 0 | 0 |
| GERON CORP | COM | 374163103 |  | 499972 | 206600 | SH | Put | SOLE |  | 206600 | 0 | 0 |
| GERON CORP | COM | 374163103 |  | 4200413 | 1735708 | SH |  | SOLE |  | 1735708 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 |  | 42250 | 25000 | SH | Call | SOLE |  | 25000 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 10587520 | 233000 | SH | Call | SOLE |  | 233000 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 315544 | 7224 | SH |  | SOLE |  | 7224 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 541594 | 10050 | SH |  | SOLE |  | 10050 | 0 | 0 |
| GLOBALSTAR INC | COM | 378973408 |  | 266000 | 200000 | SH | Call | SOLE |  | 200000 | 0 | 0 |
| GLOBALSTAR INC | COM | 378973408 |  | 1330000 | 1000000 | SH | Put | SOLE |  | 1000000 | 0 | 0 |
| GLOBALSTAR INC | COM | 378973408 |  | 798000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | 38045R206 |  | 155768 | 58340 | SH |  | SOLE |  | 58340 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 3812767 | 167300 | SH | Call | SOLE |  | 167300 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 6260715 | 604900 | SH | Call | SOLE |  | 604900 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 120750 | 37500 | SH | Call | SOLE |  | 37500 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 484600 | 20000 | SH | Call | SOLE |  | 20000 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 2644350 | 86700 | SH | Call | SOLE |  | 86700 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 930540 | 26000 | SH | Call | SOLE |  | 26000 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 3579000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 2698566 | 75400 | SH |  | SOLE |  | 75400 | 0 | 0 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 |  | 102600 | 22500 | SH |  | SOLE |  | 22500 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 3865400 | 110000 | SH | Call | SOLE |  | 110000 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 2714670 | 77253 | SH |  | SOLE |  | 77253 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 1088000 | 40000 | SH | Call | SOLE |  | 40000 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 1342184 | 49345 | SH |  | SOLE |  | 49345 | 0 | 0 |
| GUESS INC | COM | 401617105 |  | 3641440 | 176000 | SH | Call | SOLE |  | 176000 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 1564750 | 27500 | SH |  | SOLE |  | 27500 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 397500 | 62500 | SH | Put | SOLE |  | 62500 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 4417920 | 106200 | SH | Put | SOLE |  | 106200 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 1891310 | 31000 | SH |  | SOLE |  | 31000 | 0 | 0 |
| HASHICORP INC | COM CL A | 418100103 |  | 464780 | 17000 | SH |  | SOLE |  | 17000 | 0 | 0 |
| HELBIZ INC | *W EXP 08/13/202 | 42309B139 |  | 16200 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 6717067 | 84100 | SH | Put | SOLE |  | 84100 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 806687 | 10100 | SH |  | SOLE |  | 10100 | 0 | 0 |
| HERBALIFE NUTRITION LTD | COM SHS | G4412G101 |  | 7213824 | 484800 | SH | Call | SOLE |  | 484800 | 0 | 0 |
| HERBALIFE NUTRITION LTD | COM SHS | G4412G101 |  | 5007120 | 336500 | SH | Put | SOLE |  | 336500 | 0 | 0 |
| HERBALIFE NUTRITION LTD | COM SHS | G4412G101 |  | 4185744 | 281300 | SH |  | SOLE |  | 281300 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 7945220 | 601000 | SH | Put | SOLE |  | 601000 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 523208 | 39577 | SH |  | SOLE |  | 39577 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 3001050 | 195000 | SH | Call | SOLE |  | 195000 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 207765 | 13500 | SH | Put | SOLE |  | 13500 | 0 | 0 |
| HIBBETT INC | COM | 428567101 |  | 5116500 | 75000 | SH | Call | SOLE |  | 75000 | 0 | 0 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 2484000 | 400000 | SH | Call | SOLE |  | 400000 | 0 | 0 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 141737 | 22824 | SH |  | SOLE |  | 22824 | 0 | 0 |
| HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 |  | 788640 | 48000 | SH | Call | SOLE |  | 48000 | 0 | 0 |
| HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 |  | 2793100 | 170000 | SH | Put | SOLE |  | 170000 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 2094680 | 28000 | SH | Call | SOLE |  | 28000 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 10265450 | 32500 | SH | Put | SOLE |  | 32500 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 2913809 | 9225 | SH |  | SOLE |  | 9225 | 0 | 0 |
| HORIZON BANCORP INC | COM | 440407104 |  | 2141360 | 142000 | SH | Call | SOLE |  | 142000 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 6259000 | 55000 | SH | Call | SOLE |  | 55000 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 127569800 | 1121000 | SH | Put | SOLE |  | 1121000 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 41114286 | 142200 | SH | Call | SOLE |  | 142200 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 17665843 | 61100 | SH | Put | SOLE |  | 61100 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 13896492 | 79700 | SH | Put | SOLE |  | 79700 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 1128000 | 80000 | SH | Call | SOLE |  | 80000 | 0 | 0 |
| IAA INC | COM | 449253103 |  | 2000000 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| IAA INC | COM | 449253103 |  | 1112360 | 27809 | SH |  | SOLE |  | 27809 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 3885000 | 87500 | SH | Put | SOLE |  | 87500 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 144738 | 56100 | SH |  | SOLE |  | 56100 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 5905500 | 37500 | SH | Put | SOLE |  | 37500 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 5055108 | 32100 | SH |  | SOLE |  | 32100 | 0 | 0 |
| IHEARTMEDIA INC | COM CL A | 45174J509 |  | 4904000 | 800000 | SH | Call | SOLE |  | 800000 | 0 | 0 |
| IHEARTMEDIA INC | COM CL A | 45174J509 |  | 530245 | 86500 | SH |  | SOLE |  | 86500 | 0 | 0 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 |  | 123000 | 20000 | SH | Call | SOLE |  | 20000 | 0 | 0 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 |  | 55350 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 8836140 | 43700 | SH | Call | SOLE |  | 43700 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 6672600 | 33000 | SH | Put | SOLE |  | 33000 | 0 | 0 |
| IMAX CORP | COM | 45245E109 |  | 63302 | 4318 | SH |  | SOLE |  | 4318 | 0 | 0 |
| IMMUNIC INC | COM | 4525EP101 |  | 119000 | 85000 | SH | Call | SOLE |  | 85000 | 0 | 0 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 |  | 1569425 | 27500 | SH | Put | SOLE |  | 27500 | 0 | 0 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 |  | 684840 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 14127892 | 129400 | SH | Call | SOLE |  | 129400 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 9618758 | 88100 | SH | Put | SOLE |  | 88100 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 807922 | 8250 | SH |  | SOLE |  | 8250 | 0 | 0 |
| INHIBRX INC | COM | 45720L107 |  | 2365440 | 96000 | SH | Put | SOLE |  | 96000 | 0 | 0 |
| INHIBRX INC | COM | 45720L107 |  | 670331 | 27205 | SH |  | SOLE |  | 27205 | 0 | 0 |
| INMUNE BIO INC | COM | 45782T105 |  | 88760 | 14000 | SH | Call | SOLE |  | 14000 | 0 | 0 |
| INMUNE BIO INC | COM | 45782T105 |  | 4368 | 689 | SH |  | SOLE |  | 689 | 0 | 0 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 |  | 1021800 | 260000 | SH | Call | SOLE |  | 260000 | 0 | 0 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 |  | 1965000 | 500000 | SH | Put | SOLE |  | 500000 | 0 | 0 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 |  | 1248372 | 317652 | SH |  | SOLE |  | 317652 | 0 | 0 |
| INSEEGO CORP | COM | 45782B104 |  | 2306 | 2737 | SH |  | SOLE |  | 2737 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 539460 | 27000 | SH | Call | SOLE |  | 27000 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 19344384 | 76800 | SH | Call | SOLE |  | 76800 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 19344384 | 76800 | SH | Put | SOLE |  | 76800 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 4889550 | 185000 | SH | Call | SOLE |  | 185000 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 2355075 | 67500 | SH | Call | SOLE |  | 67500 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 872250 | 25000 | SH | Put | SOLE |  | 25000 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 54080 | 1550 | SH |  | SOLE |  | 1550 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 10918975 | 77500 | SH | Call | SOLE |  | 77500 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 7863000 | 75000 | SH | Call | SOLE |  | 75000 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 37338066 | 1078200 | SH | Call | SOLE |  | 1078200 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 30484789 | 880300 | SH | Put | SOLE |  | 880300 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 7085194 | 204597 | SH |  | SOLE |  | 204597 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 1665500 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 499650 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 |  | 904932 | 17100 | SH | Put | SOLE |  | 17100 | 0 | 0 |
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 |  | 645889 | 12205 | SH |  | SOLE |  | 12205 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 591200 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| INVITAE CORP | COM | 46185L103 |  | 111600 | 60000 | SH | Call | SOLE |  | 60000 | 0 | 0 |
| INVITAE CORP | COM | 46185L103 |  | 290718 | 156300 | SH | Put | SOLE |  | 156300 | 0 | 0 |
| INVITAE CORP | COM | 46185L103 |  | 266146 | 143089 | SH |  | SOLE |  | 143089 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 1605225 | 42500 | SH | Call | SOLE |  | 42500 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 1133100 | 30000 | SH | Put | SOLE |  | 30000 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 491010 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 1479230 | 279100 | SH | Call | SOLE |  | 279100 | 0 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 1590000 | 300000 | SH | Put | SOLE |  | 300000 | 0 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 2173000 | 410000 | SH |  | SOLE |  | 410000 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 7477500 | 150000 | SH | Call | SOLE |  | 150000 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 12337875 | 247500 | SH | Put | SOLE |  | 247500 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 1255223 | 25180 | SH |  | SOLE |  | 25180 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 21402576 | 99900 | SH | Put | SOLE |  | 99900 | 0 | 0 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 56380 | 2000 | SH | Put | SOLE |  | 2000 | 0 | 0 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 56380 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| ISTAR INC | COM | 45031U101 |  | 381500 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 6964375 | 137500 | SH | Call | SOLE |  | 137500 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 2026000 | 40000 | SH | Put | SOLE |  | 40000 | 0 | 0 |
| IVERIC BIO INC | COM | 46583P102 |  | 2755467 | 128700 | SH | Call | SOLE |  | 128700 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 294977 | 30985 | SH |  | SOLE |  | 30985 | 0 | 0 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 1122600 | 20000 | SH | Call | SOLE |  | 20000 | 0 | 0 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 2806500 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 1908420 | 34000 | SH |  | SOLE |  | 34000 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 50250 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 7737270 | 43800 | SH | Call | SOLE |  | 43800 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 17665000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 400642 | 2268 | SH |  | SOLE |  | 2268 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 10392750 | 77500 | SH | Put | SOLE |  | 77500 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 67050 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 115860 | 17139 | SH |  | SOLE |  | 17139 | 0 | 0 |
| KARUNA THERAPEUTICS INC | COM | 48576A100 |  | 1965000 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| KARUNA THERAPEUTICS INC | COM | 48576A100 |  | 2947500 | 15000 | SH | Put | SOLE |  | 15000 | 0 | 0 |
| KARUNA THERAPEUTICS INC | COM | 48576A100 |  | 694038 | 3532 | SH |  | SOLE |  | 3532 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 159250 | 5000 | SH | Call | SOLE |  | 5000 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 875875 | 27500 | SH | Put | SOLE |  | 27500 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 3562434 | 99900 | SH | Put | SOLE |  | 99900 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 725008 | 40100 | SH | Call | SOLE |  | 40100 | 0 | 0 |
| KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 |  | 524300 | 35000 | SH | Call | SOLE |  | 35000 | 0 | 0 |
| KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 |  | 524300 | 35000 | SH | Put | SOLE |  | 35000 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 409000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 2292555 | 560527 | SH |  | SOLE |  | 560527 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 1856800 | 40000 | SH | Call | SOLE |  | 40000 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 4046052 | 77200 | SH | Put | SOLE |  | 77200 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 5050000 | 200000 | SH | Put | SOLE |  | 200000 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 2237579 | 88617 | SH |  | SOLE |  | 88617 | 0 | 0 |
| KRANESHARES TR | CSI CHI INTERNET | 500767306 |  | 82672500 | 2737500 | SH | Call | SOLE |  | 2737500 | 0 | 0 |
| KRANESHARES TR | CSI CHI INTERNET | 500767306 |  | 19442760 | 643800 | SH | Put | SOLE |  | 643800 | 0 | 0 |
| KRANESHARES TR | CSI CHI INTERNET | 500767306 |  | 5656460 | 187300 | SH |  | SOLE |  | 187300 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 4569450 | 102500 | SH | Call | SOLE |  | 102500 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 11122176 | 445600 | SH | Call | SOLE |  | 445600 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 5446272 | 218200 | SH | Put | SOLE |  | 218200 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 4247484 | 20400 | SH |  | SOLE |  | 20400 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 7323428 | 31100 | SH | Call | SOLE |  | 31100 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 306124 | 1300 | SH | Put | SOLE |  | 1300 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 23548 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 2038400 | 40000 | SH | Call | SOLE |  | 40000 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 1070160 | 21000 | SH |  | SOLE |  | 21000 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 3845600 | 80000 | SH | Call | SOLE |  | 80000 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 17646497 | 367100 | SH | Put | SOLE |  | 367100 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 1207999 | 25130 | SH |  | SOLE |  | 25130 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 2520960 | 50500 | SH |  | SOLE |  | 50500 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 7752000 | 380000 | SH | Call | SOLE |  | 380000 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 6925800 | 339500 | SH | Put | SOLE |  | 339500 | 0 | 0 |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 |  | 1536397 | 81162 | SH |  | SOLE |  | 81162 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 1046500 | 87500 | SH | Put | SOLE |  | 87500 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 481390 | 40250 | SH |  | SOLE |  | 40250 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 393668 | 7088 | SH |  | SOLE |  | 7088 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 1510000 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 937600 | 40000 | SH | Put | SOLE |  | 40000 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 271904 | 11600 | SH |  | SOLE |  | 11600 | 0 | 0 |
| LL FLOORING HOLDINGS INC | COM | 55003T107 |  | 281000 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| LOCAL BOUNTI CORP | *W EXP 99/99/999 | 53960E114 |  | 10241 | 62144 | SH |  | SOLE |  | 62144 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 35270525 | 72500 | SH | Call | SOLE |  | 72500 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 35270525 | 72500 | SH | Put | SOLE |  | 72500 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 243245 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 3256000 | 55000 | SH | Call | SOLE |  | 55000 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 5920000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 683000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 1116705 | 163500 | SH | Put | SOLE |  | 163500 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 191240 | 28000 | SH |  | SOLE |  | 28000 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 469800 | 90000 | SH | Call | SOLE |  | 90000 | 0 | 0 |
| LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 |  | 618750 | 125000 | SH | Call | SOLE |  | 125000 | 0 | 0 |
| M D C HLDGS INC | COM | 552676108 |  | 1134440 | 35900 | SH | Put | SOLE |  | 35900 | 0 | 0 |
| M D C HLDGS INC | COM | 552676108 |  | 294954 | 9334 | SH |  | SOLE |  | 9334 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 2309000 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 78820 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| MACROGENICS INC | COM | 556099109 |  | 187209 | 27900 | SH | Put | SOLE |  | 27900 | 0 | 0 |
| MACROGENICS INC | COM | 556099109 |  | 99221 | 14787 | SH |  | SOLE |  | 14787 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 21694890 | 1050600 | SH | Call | SOLE |  | 1050600 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 14159705 | 685700 | SH | Put | SOLE |  | 685700 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 2836897 | 137380 | SH |  | SOLE |  | 137380 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 4794000 | 150000 | SH | Put | SOLE |  | 150000 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 747544 | 23390 | SH |  | SOLE |  | 23390 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 14048100 | 48400 | SH | Call | SOLE |  | 48400 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 24758325 | 85300 | SH | Put | SOLE |  | 85300 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 1891850 | 6518 | SH |  | SOLE |  | 6518 | 0 | 0 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 |  | 1144641 | 121900 | SH | Call | SOLE |  | 121900 | 0 | 0 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 |  | 542817 | 57808 | SH |  | SOLE |  | 57808 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 7671638 | 283400 | SH | Call | SOLE |  | 283400 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 11772743 | 434900 | SH | Put | SOLE |  | 434900 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 733137 | 27083 | SH |  | SOLE |  | 27083 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 5179355 | 44500 | SH | Call | SOLE |  | 44500 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 307153 | 2639 | SH |  | SOLE |  | 2639 | 0 | 0 |
| MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 |  | 25870 | 6500 | SH | Call | SOLE |  | 6500 | 0 | 0 |
| MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 |  | 410028 | 103022 | SH |  | SOLE |  | 103022 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 213850 | 35000 | SH | Call | SOLE |  | 35000 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 5121816 | 34400 | SH | Put | SOLE |  | 34400 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 12507 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 6203491 | 72700 | SH | Put | SOLE |  | 72700 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 1493275 | 17500 | SH |  | SOLE |  | 17500 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 256450 | 14375 | SH |  | SOLE |  | 14375 | 0 | 0 |
| MAXAR TECHNOLOGIES INC | COM | 57778K105 |  | 776100 | 15000 | SH | Call | SOLE |  | 15000 | 0 | 0 |
| MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 |  | 3306754 | 205900 | SH | Call | SOLE |  | 205900 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 13835325 | 52500 | SH | Put | SOLE |  | 52500 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1018543 | 3865 | SH |  | SOLE |  | 3865 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 38112192 | 101600 | SH | Call | SOLE |  | 101600 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 23445000 | 62500 | SH | Put | SOLE |  | 62500 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 11685860 | 1049000 | SH | Put | SOLE |  | 1049000 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 415823 | 37327 | SH |  | SOLE |  | 37327 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 5385996 | 69300 | SH | Call | SOLE |  | 69300 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 1104000 | 96000 | SH | Call | SOLE |  | 96000 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 460000 | 40000 | SH | Put | SOLE |  | 40000 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 1034839 | 89986 | SH |  | SOLE |  | 89986 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 19971000 | 180000 | SH | Put | SOLE |  | 180000 | 0 | 0 |
| MERSANA THERAPEUTICS INC | COM | 59045L106 |  | 234400 | 40000 | SH | Call | SOLE |  | 40000 | 0 | 0 |
| MERSANA THERAPEUTICS INC | COM | 59045L106 |  | 234400 | 40000 | SH | Put | SOLE |  | 40000 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 15800642 | 131300 | SH | Call | SOLE |  | 131300 | 0 | 0 |
| MFA FINL INC | COM | 55272X607 |  | 2059635 | 209100 | SH | Call | SOLE |  | 209100 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 573363 | 17100 | SH | Call | SOLE |  | 17100 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 8734565 | 260500 | SH | Put | SOLE |  | 260500 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 3569973 | 106471 | SH |  | SOLE |  | 106471 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 25641250 | 365000 | SH | Call | SOLE |  | 365000 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 17211250 | 245000 | SH | Put | SOLE |  | 245000 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 197122 | 2806 | SH |  | SOLE |  | 2806 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 131901000 | 550000 | SH | Put | SOLE |  | 550000 | 0 | 0 |
| MIRATI THERAPEUTICS INC | COM | 60468T105 |  | 5799680 | 128000 | SH | Call | SOLE |  | 128000 | 0 | 0 |
| MIRATI THERAPEUTICS INC | COM | 60468T105 |  | 9225116 | 203600 | SH | Put | SOLE |  | 203600 | 0 | 0 |
| MIRATI THERAPEUTICS INC | COM | 60468T105 |  | 6701349 | 147900 | SH |  | SOLE |  | 147900 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 3592400 | 20000 | SH | Call | SOLE |  | 20000 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 1077720 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| MONEYLION INC | *W EXP 09/22/202 | 60938K114 |  | 636 | 15476 | SH |  | SOLE |  | 15476 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 5511520 | 28000 | SH | Call | SOLE |  | 28000 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 196840 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 4387000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 1304225 | 32500 | SH | Call | SOLE |  | 32500 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 11918610 | 297000 | SH | Put | SOLE |  | 297000 | 0 | 0 |
| NANOSTRING TECHNOLOGIES INC | COM | 63009R109 |  | 1992500 | 250000 | SH | Put | SOLE |  | 250000 | 0 | 0 |
| NANOSTRING TECHNOLOGIES INC | COM | 63009R109 |  | 2370979 | 297488 | SH |  | SOLE |  | 297488 | 0 | 0 |
| NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 |  | 1817200 | 70000 | SH | Call | SOLE |  | 70000 | 0 | 0 |
| NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 |  | 500613 | 19284 | SH |  | SOLE |  | 19284 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 4034744 | 152600 | SH | Call | SOLE |  | 152600 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 4034744 | 152600 | SH | Put | SOLE |  | 152600 | 0 | 0 |
| NCR CORP NEW | COM | 62886E108 |  | 2743652 | 117200 | SH | Call | SOLE |  | 117200 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 2178900 | 30000 | SH | Put | SOLE |  | 30000 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 1743120 | 24000 | SH |  | SOLE |  | 24000 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 6015552 | 20400 | SH | Call | SOLE |  | 20400 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 5602720 | 19000 | SH | Put | SOLE |  | 19000 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 2986000 | 25000 | SH | Call | SOLE |  | 25000 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 2388800 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 860000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| NEW YORK MTG TR INC | COM PAR $.02 | 649604501 |  | 12288 | 4800 | SH |  | SOLE |  | 4800 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 2832000 | 60000 | SH | Call | SOLE |  | 60000 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 8151000 | 97500 | SH | Call | SOLE |  | 97500 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 19646000 | 235000 | SH | Put | SOLE |  | 235000 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1387258 | 16594 | SH |  | SOLE |  | 16594 | 0 | 0 |
| NEXTERS INC | *W EXP 08/26/202 | G6529J118 |  | 121304 | 170635 | SH |  | SOLE |  | 170635 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 9213750 | 945000 | SH | Call | SOLE |  | 945000 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 5200209 | 137900 | SH | Put | SOLE |  | 137900 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 3356190 | 89000 | SH |  | SOLE |  | 89000 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 453792 | 97800 | SH | Call | SOLE |  | 97800 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 56144 | 12100 | SH |  | SOLE |  | 12100 | 0 | 0 |
| NORDSTROM INC | COM | 655664100 |  | 807000 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| NORDSTROM INC | COM | 655664100 |  | 3228000 | 200000 | SH | Put | SOLE |  | 200000 | 0 | 0 |
| NORDSTROM INC | COM | 655664100 |  | 1077377 | 66752 | SH |  | SOLE |  | 66752 | 0 | 0 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 |  | 746000 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 80477475 | 147500 | SH | Call | SOLE |  | 147500 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 12423600 | 1015000 | SH | Call | SOLE |  | 1015000 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 2205648 | 180200 | SH | Put | SOLE |  | 180200 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 62424 | 5100 | SH |  | SOLE |  | 5100 | 0 | 0 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 728364 | 121800 | SH | Put | SOLE |  | 121800 | 0 | 0 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 167524 | 28014 | SH |  | SOLE |  | 28014 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 1905120 | 21000 | SH |  | SOLE |  | 21000 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 4144275 | 56500 | SH | Call | SOLE |  | 56500 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 12564855 | 171300 | SH | Put | SOLE |  | 171300 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 4454800 | 140000 | SH | Call | SOLE |  | 140000 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 350 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 256500 | 25000 | SH | Call | SOLE |  | 25000 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 3951785 | 151700 | SH | Call | SOLE |  | 151700 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 5477250 | 75000 | SH | Put | SOLE |  | 75000 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 3286350 | 45000 | SH |  | SOLE |  | 45000 | 0 | 0 |
| NUVALENT INC | COM | 670703107 |  | 6551600 | 220000 | SH | Call | SOLE |  | 220000 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 1923500 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 615520 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1096050 | 7500 | SH | Put | SOLE |  | 7500 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 306894 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 40471075 | 642500 | SH | Call | SOLE |  | 642500 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 45856720 | 728000 | SH | Put | SOLE |  | 728000 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 214166 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 70250 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 6833000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 3405089 | 49833 | SH |  | SOLE |  | 49833 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 1815980 | 101000 | SH | Call | SOLE |  | 101000 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 3705800 | 70000 | SH | Put | SOLE |  | 70000 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 656456 | 12400 | SH |  | SOLE |  | 12400 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 1405200 | 30000 | SH | Call | SOLE |  | 30000 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 1223550 | 15000 | SH | Call | SOLE |  | 15000 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 1223550 | 15000 | SH | Put | SOLE |  | 15000 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 2488200 | 145000 | SH |  | SOLE |  | 145000 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 9355500 | 150000 | SH | Call | SOLE |  | 150000 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 1024365 | 16424 | SH |  | SOLE |  | 16424 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 1998600 | 60000 | SH | Put | SOLE |  | 60000 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 57460 | 1725 | SH |  | SOLE |  | 1725 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 5256000 | 80000 | SH | Call | SOLE |  | 80000 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 42376 | 645 | SH |  | SOLE |  | 645 | 0 | 0 |
| OPEN LENDING CORP | COM CL A | 68373J104 |  | 1110375 | 164500 | SH | Call | SOLE |  | 164500 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 858632 | 740200 | SH | Call | SOLE |  | 740200 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 215412 | 185700 | SH | Put | SOLE |  | 185700 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 102438 | 88309 | SH |  | SOLE |  | 88309 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 6539200 | 80000 | SH | Put | SOLE |  | 80000 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 7985998 | 97700 | SH |  | SOLE |  | 97700 | 0 | 0 |
| ORION ENGINEERED CARBONS S A | COM | L72967109 |  | 1193270 | 67000 | SH | Call | SOLE |  | 67000 | 0 | 0 |
| ORION ENGINEERED CARBONS S A | COM | L72967109 |  | 605540 | 34000 | SH | Put | SOLE |  | 34000 | 0 | 0 |
| OSISKO GOLD ROYALTIES LTD | COM | 68827L101 |  | 925769 | 76700 | SH | Call | SOLE |  | 76700 | 0 | 0 |
| OUTBRAIN INC | COM | 69002R103 |  | 724000 | 200000 | SH | Put | SOLE |  | 200000 | 0 | 0 |
| OUTBRAIN INC | COM | 69002R103 |  | 610593 | 168672 | SH |  | SOLE |  | 168672 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 2606494 | 51400 | SH | Put | SOLE |  | 51400 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 2606494 | 51400 | SH |  | SOLE |  | 51400 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 853000 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| OZON HLDGS PLC | SPONSORED ADS | 69269L104 |  | 928 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 10748520 | 1314000 | SH | Call | SOLE |  | 1314000 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 3443560 | 394000 | SH | Call | SOLE |  | 394000 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 821560 | 94000 | SH | Put | SOLE |  | 94000 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 361215 | 41329 | SH |  | SOLE |  | 41329 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 11916716 | 85400 | SH | Call | SOLE |  | 85400 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 84017034 | 602100 | SH | Put | SOLE |  | 602100 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 2037284 | 14600 | SH |  | SOLE |  | 14600 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 718176 | 43952 | SH |  | SOLE |  | 43952 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 755625 | 32500 | SH | Call | SOLE |  | 32500 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 60915 | 2620 | SH |  | SOLE |  | 2620 | 0 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 3236851 | 124160 | SH |  | SOLE |  | 124160 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 322881 | 19128 | SH |  | SOLE |  | 19128 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 365490 | 31000 | SH | Call | SOLE |  | 31000 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 781663 | 142900 | SH | Call | SOLE |  | 142900 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 3561000 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 10583292 | 148600 | SH | Put | SOLE |  | 148600 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 158471 | 3886 | SH |  | SOLE |  | 3886 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 1321000 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 5830894 | 220700 | SH | Put | SOLE |  | 220700 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 501980 | 19000 | SH |  | SOLE |  | 19000 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 1024260 | 129000 | SH | Call | SOLE |  | 129000 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 59558 | 7501 | SH |  | SOLE |  | 7501 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 4532800 | 80000 | SH | Call | SOLE |  | 80000 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 6912520 | 122000 | SH | Put | SOLE |  | 122000 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 793240 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 1225371 | 98900 | SH | Call | SOLE |  | 98900 | 0 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 18399150 | 1485000 | SH | Put | SOLE |  | 1485000 | 0 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 17941340 | 1448050 | SH |  | SOLE |  | 1448050 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 1668450 | 7500 | SH | Call | SOLE |  | 7500 | 0 | 0 |
| PERION NETWORK LTD | SHS NEW | M78673114 |  | 2277000 | 90000 | SH | Call | SOLE |  | 90000 | 0 | 0 |
| PERION NETWORK LTD | SHS NEW | M78673114 |  | 2277000 | 90000 | SH | Put | SOLE |  | 90000 | 0 | 0 |
| PERION NETWORK LTD | SHS NEW | M78673114 |  | 1034770 | 40900 | SH |  | SOLE |  | 40900 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 564000 | 60000 | SH | Call | SOLE |  | 60000 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 169200 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 37458180 | 3517200 | SH | Call | SOLE |  | 3517200 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 8833776 | 172400 | SH | Call | SOLE |  | 172400 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 2439000 | 150000 | SH | Call | SOLE |  | 150000 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 2269815 | 139595 | SH |  | SOLE |  | 139595 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 5204000 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 31224 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 39100512 | 1610400 | SH | Call | SOLE |  | 1610400 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 15320680 | 631000 | SH | Put | SOLE |  | 631000 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 343004 | 14127 | SH |  | SOLE |  | 14127 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 171000 | 45000 | SH |  | SOLE |  | 45000 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 591000 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| PLAYA HOTELS  RESORTS NV | SHS | N70544106 |  | 66515 | 10186 | SH |  | SOLE |  | 10186 | 0 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 553150 | 65000 | SH | Call | SOLE |  | 65000 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 1237000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 8080000 | 80000 | SH | Put | SOLE |  | 80000 | 0 | 0 |
| POWERFLEET INC | COM | 73931J109 |  | 8573 | 3187 | SH |  | SOLE |  | 3187 | 0 | 0 |
| PRECIGEN INC | COM | 74017N105 |  | 304000 | 200000 | SH | Call | SOLE |  | 200000 | 0 | 0 |
| PREMIER INC | CL A | 74051N102 |  | 560240 | 16016 | SH |  | SOLE |  | 16016 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 2725200 | 120000 | SH | Put | SOLE |  | 120000 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 2094657 | 92235 | SH |  | SOLE |  | 92235 | 0 | 0 |
| PROCAPS GROUP SA | *W EXP 09/29/202 | L7756P110 |  | 112533 | 242319 | SH |  | SOLE |  | 242319 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 1453900 | 35000 | SH | Put | SOLE |  | 35000 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 8529450 | 505000 | SH | Call | SOLE |  | 505000 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 1246000 | 40000 | SH | Call | SOLE |  | 40000 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 49840 | 1600 | SH | Put | SOLE |  | 1600 | 0 | 0 |
| PROMETHEUS BIOSCIENCES INC | COM | 74349U108 |  | 16522000 | 150200 | SH | Call | SOLE |  | 150200 | 0 | 0 |
| PROMETHEUS BIOSCIENCES INC | COM | 74349U108 |  | 60753000 | 552300 | SH | Put | SOLE |  | 552300 | 0 | 0 |
| PROMETHEUS BIOSCIENCES INC | COM | 74349U108 |  | 8932990 | 81209 | SH |  | SOLE |  | 81209 | 0 | 0 |
| PROS HOLDINGS INC | COM | 74346Y103 |  | 727800 | 30000 | SH | Call | SOLE |  | 30000 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 436400 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 2108750 | 35000 | SH | Call | SOLE |  | 35000 | 0 | 0 |
| PROVENTION BIO INC | COM | 74374N102 |  | 264250 | 25000 | SH | Call | SOLE |  | 25000 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 6427828 | 168400 | SH | Call | SOLE |  | 168400 | 0 | 0 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 8967 | 700 | SH | Call | SOLE |  | 700 | 0 | 0 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 1152900 | 90000 | SH | Put | SOLE |  | 90000 | 0 | 0 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 386888 | 30202 | SH |  | SOLE |  | 30202 | 0 | 0 |
| PULMONX CORP | COM | 745848101 |  | 280719 | 33300 | SH | Put | SOLE |  | 33300 | 0 | 0 |
| PULMONX CORP | COM | 745848101 |  | 185460 | 22000 | SH |  | SOLE |  | 22000 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 594072 | 22200 | SH | Put | SOLE |  | 22200 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 47320 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 3737960 | 34000 | SH | Call | SOLE |  | 34000 | 0 | 0 |
| QUALTRICS INTL INC | COM CL A | 747601201 |  | 1038000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| QUANTERIX CORP | COM | 74766Q101 |  | 513835 | 37100 | SH | Call | SOLE |  | 37100 | 0 | 0 |
| QUANTERIX CORP | COM | 74766Q101 |  | 1731250 | 125000 | SH | Put | SOLE |  | 125000 | 0 | 0 |
| QUANTERIX CORP | COM | 74766Q101 |  | 2519855 | 181939 | SH |  | SOLE |  | 181939 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 167832 | 29600 | SH | Put | SOLE |  | 29600 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 15550136 | 99400 | SH | Call | SOLE |  | 99400 | 0 | 0 |
| RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 |  | 536427 | 45383 | SH |  | SOLE |  | 45383 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 3170100 | 30000 | SH | Put | SOLE |  | 30000 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 15084558 | 602900 | SH | Put | SOLE |  | 602900 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 12353600 | 493749 | SH |  | SOLE |  | 493749 | 0 | 0 |
| REGENXBIO INC | COM | 75901B107 |  | 612360 | 27000 | SH | Call | SOLE |  | 27000 | 0 | 0 |
| REGENXBIO INC | COM | 75901B107 |  | 612360 | 27000 | SH | Put | SOLE |  | 27000 | 0 | 0 |
| REGENXBIO INC | COM | 75901B107 |  | 131635 | 5804 | SH |  | SOLE |  | 5804 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 429044 | 19900 | SH | Call | SOLE |  | 19900 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 1364748 | 63300 | SH | Put | SOLE |  | 63300 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 952952 | 44200 | SH |  | SOLE |  | 44200 | 0 | 0 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 |  | 3101912 | 888800 | SH | Call | SOLE |  | 888800 | 0 | 0 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 |  | 4130500 | 751000 | SH | Put | SOLE |  | 751000 | 0 | 0 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 |  | 3258750 | 592500 | SH |  | SOLE |  | 592500 | 0 | 0 |
| RENREN INC | SPONSORED ADS | 759892300 |  | 40000 | 25000 | SH | Call | SOLE |  | 25000 | 0 | 0 |
| RENREN INC | SPONSORED ADS | 759892300 |  | 624160 | 390100 | SH | Put | SOLE |  | 390100 | 0 | 0 |
| RENT THE RUNWAY INC | COM CL A | 76010Y103 |  | 1063840 | 348800 | SH | Call | SOLE |  | 348800 | 0 | 0 |
| RENT THE RUNWAY INC | COM CL A | 76010Y103 |  | 73505 | 24100 | SH |  | SOLE |  | 24100 | 0 | 0 |
| RESOLUTE FST PRODS INC | COM | 76117W109 |  | 377825 | 17500 | SH | Call | SOLE |  | 17500 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 24872082 | 384600 | SH | Call | SOLE |  | 384600 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 1144659 | 17700 | SH |  | SOLE |  | 17700 | 0 | 0 |
| REVANCE THERAPEUTICS INC | COM | 761330109 |  | 15613468 | 845800 | SH | Call | SOLE |  | 845800 | 0 | 0 |
| REVANCE THERAPEUTICS INC | COM | 761330109 |  | 6285630 | 340500 | SH | Put | SOLE |  | 340500 | 0 | 0 |
| REVANCE THERAPEUTICS INC | COM | 761330109 |  | 2722850 | 147500 | SH |  | SOLE |  | 147500 | 0 | 0 |
| RH | COM | 74967X103 |  | 17367350 | 65000 | SH | Call | SOLE |  | 65000 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 1939920 | 54800 | SH | Call | SOLE |  | 54800 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 53100 | 1500 | SH | Put | SOLE |  | 1500 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 17700 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 3133100 | 170000 | SH | Put | SOLE |  | 170000 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 3435122 | 120700 | SH | Call | SOLE |  | 120700 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 498050 | 17500 | SH | Put | SOLE |  | 17500 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 345874 | 12153 | SH |  | SOLE |  | 12153 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 6912124 | 353200 | SH | Call | SOLE |  | 353200 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 2544100 | 130000 | SH |  | SOLE |  | 130000 | 0 | 0 |
| ROIVANT SCIENCES LTD | *W EXP 09/30/202 | G76279119 |  | 246101 | 126856 | SH |  | SOLE |  | 126856 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 4932975 | 42500 | SH | Call | SOLE |  | 42500 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 968604 | 8345 | SH |  | SOLE |  | 8345 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 3707250 | 75000 | SH | Call | SOLE |  | 75000 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 1235750 | 25000 | SH | Put | SOLE |  | 25000 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 703374 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 18601800 | 3010000 | SH | Call | SOLE |  | 3010000 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 15969738 | 2584100 | SH | Put | SOLE |  | 2584100 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 15262746 | 2469700 | SH |  | SOLE |  | 2469700 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 26518 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 157000 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 157000 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 88234 | 28100 | SH |  | SOLE |  | 28100 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 38666672 | 298400 | SH | Call | SOLE |  | 298400 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 40079094 | 309300 | SH | Put | SOLE |  | 309300 | 0 | 0 |
| SASOL LTD | SPONSORED ADR | 803866300 |  | 186949 | 11900 | SH | Put | SOLE |  | 11900 | 0 | 0 |
| SASOL LTD | SPONSORED ADR | 803866300 |  | 186949 | 11900 | SH |  | SOLE |  | 11900 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 10798920 | 202000 | SH | Call | SOLE |  | 202000 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 5025240 | 94000 | SH | Put | SOLE |  | 94000 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 1158780 | 62000 | SH | Call | SOLE |  | 62000 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 564161 | 10843 | SH |  | SOLE |  | 10843 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 4250888 | 80800 | SH | Call | SOLE |  | 80800 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 831238 | 15800 | SH | Put | SOLE |  | 15800 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 247109 | 4697 | SH |  | SOLE |  | 4697 | 0 | 0 |
| SEAWORLD ENTMT INC | COM | 81282V100 |  | 3745700 | 70000 | SH | Call | SOLE |  | 70000 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 8747000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 10803100 | 110000 | SH | Call | SOLE |  | 110000 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 3061450 | 35000 | SH | Put | SOLE |  | 35000 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 5130000 | 150000 | SH | Put | SOLE |  | 150000 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 67244387 | 684700 | SH | Put | SOLE |  | 684700 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 6792500 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 861840 | 25200 | SH |  | SOLE |  | 25200 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 11672000 | 800000 | SH | Call | SOLE |  | 800000 | 0 | 0 |
| SERITAGE GROWTH PPTYS | CL A | 81752R100 |  | 920374 | 77800 | SH | Call | SOLE |  | 77800 | 0 | 0 |
| SERITAGE GROWTH PPTYS | CL A | 81752R100 |  | 1183000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| SERITAGE GROWTH PPTYS | CL A | 81752R100 |  | 214123 | 18100 | SH |  | SOLE |  | 18100 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 11648100 | 30000 | SH | Put | SOLE |  | 30000 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 1747215 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 415300 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 137049 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| SHAPEWAYS HOLDINGS INC | *W EXP 09/29/202 | 81947T110 |  | 4787 | 283253 | SH |  | SOLE |  | 283253 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 10792025 | 189500 | SH | Call | SOLE |  | 189500 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 4317250 | 175000 | SH | Put | SOLE |  | 175000 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 8677500 | 250000 | SH | Call | SOLE |  | 250000 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 5206500 | 150000 | SH | Put | SOLE |  | 150000 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 885105 | 25500 | SH |  | SOLE |  | 25500 | 0 | 0 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 |  | 728076 | 25800 | SH | Call | SOLE |  | 25800 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 13763200 | 202400 | SH | Call | SOLE |  | 202400 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 22378800 | 329100 | SH | Put | SOLE |  | 329100 | 0 | 0 |
| SILVERGATE CAP CORP | CL A | 82837P408 |  | 3206820 | 184300 | SH | Call | SOLE |  | 184300 | 0 | 0 |
| SILVERGATE CAP CORP | CL A | 82837P408 |  | 558540 | 32100 | SH |  | SOLE |  | 32100 | 0 | 0 |
| SINGULARITY FUTURE TECH LTD | COM NEW | 82935V208 |  | 72282 | 172100 | SH | Call | SOLE |  | 172100 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 3007600 | 515000 | SH | Call | SOLE |  | 515000 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 1114272 | 190800 | SH | Put | SOLE |  | 190800 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 876000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 |  | 2325000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 843000 | 25000 | SH | Call | SOLE |  | 25000 | 0 | 0 |
| SMARTSHEET INC | COM CL A | 83200N103 |  | 14291616 | 363100 | SH | Call | SOLE |  | 363100 | 0 | 0 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 161340 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| SMITH MICRO SOFTWARE INC | COM NEW | 832154207 |  | 312900 | 149000 | SH | Call | SOLE |  | 149000 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 96195 | 10748 | SH |  | SOLE |  | 10748 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 5309798 | 1151800 | SH | Put | SOLE |  | 1151800 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 2487095 | 539500 | SH |  | SOLE |  | 539500 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 1690000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 1063010 | 62900 | SH |  | SOLE |  | 62900 | 0 | 0 |
| SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 |  | 32686 | 36892 | SH |  | SOLE |  | 36892 | 0 | 0 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 2629575 | 449500 | SH | Call | SOLE |  | 449500 | 0 | 0 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 1606410 | 274600 | SH | Put | SOLE |  | 274600 | 0 | 0 |
| SPARTANNASH CO | COM | 847215100 |  | 157248 | 5200 | SH | Call | SOLE |  | 5200 | 0 | 0 |
| SPARTANNASH CO | COM | 847215100 |  | 90720 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 66815000 | 805000 | SH | Call | SOLE |  | 805000 | 0 | 0 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 38180000 | 460000 | SH | Put | SOLE |  | 460000 | 0 | 0 |
| SPDR SER TR | S OILGAS EXP | 78468R556 |  | 4076400 | 30000 | SH | Put | SOLE |  | 30000 | 0 | 0 |
| SPDR SER TR | S RETAIL ETF | 78464A714 |  | 27921855 | 461900 | SH | Put | SOLE |  | 461900 | 0 | 0 |
| SPDR SER TR | S REGL BKG | 78464A698 |  | 205590 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 14562350 | 175450 | SH |  | SOLE |  | 175450 | 0 | 0 |
| SPDR SER TR | S OILGAS EXP | 78468R556 |  | 13588 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 12244920 | 201000 | SH | Call | SOLE |  | 201000 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 1553460 | 25500 | SH | Put | SOLE |  | 25500 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 1218400 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 659103 | 22267 | SH |  | SOLE |  | 22267 | 0 | 0 |
| SPLUNK INC | COM | 848637104 |  | 14497556 | 168400 | SH | Call | SOLE |  | 168400 | 0 | 0 |
| SPLUNK INC | COM | 848637104 |  | 1175903 | 13659 | SH |  | SOLE |  | 13659 | 0 | 0 |
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 |  | 72843 | 7741 | SH |  | SOLE |  | 7741 | 0 | 0 |
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 |  | 9883800 | 380000 | SH | Call | SOLE |  | 380000 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 906360 | 28000 | SH |  | SOLE |  | 28000 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 9989532 | 205800 | SH | Call | SOLE |  | 205800 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 2053242 | 42300 | SH | Put | SOLE |  | 42300 | 0 | 0 |
| STANDARD LITHIUM LTD | COM | 853606101 |  | 309750 | 105000 | SH | Call | SOLE |  | 105000 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 2162940 | 118000 | SH | Call | SOLE |  | 118000 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 2500212 | 136400 | SH | Put | SOLE |  | 136400 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 233634 | 12746 | SH |  | SOLE |  | 12746 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 4885000 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 371260 | 3800 | SH |  | SOLE |  | 3800 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 1733184 | 183600 | SH | Call | SOLE |  | 183600 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 13643900 | 430000 | SH | Call | SOLE |  | 430000 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 4442200 | 140000 | SH | Put | SOLE |  | 140000 | 0 | 0 |
| SUNNOVA ENERGY INTL INC. | COM | 86745K104 |  | 270150 | 15000 | SH | Call | SOLE |  | 15000 | 0 | 0 |
| SUNNOVA ENERGY INTL INC. | COM | 86745K104 |  | 1801000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| SUNNOVA ENERGY INTL INC. | COM | 86745K104 |  | 414230 | 23000 | SH |  | SOLE |  | 23000 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 |  | 9180188 | 1087700 | SH | Call | SOLE |  | 1087700 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 |  | 7109012 | 842300 | SH | Put | SOLE |  | 842300 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 |  | 422000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| SUNPOWER CORP | COM | 867652406 |  | 1081800 | 60000 | SH | Call | SOLE |  | 60000 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 27524518 | 1145900 | SH | Call | SOLE |  | 1145900 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 49313060 | 2053000 | SH | Put | SOLE |  | 2053000 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 7206000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 4151140 | 149000 | SH | Call | SOLE |  | 149000 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 4151140 | 149000 | SH | Put | SOLE |  | 149000 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 1010984 | 36288 | SH |  | SOLE |  | 36288 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 2450000 | 17500 | SH | Call | SOLE |  | 17500 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 2450000 | 17500 | SH | Put | SOLE |  | 17500 | 0 | 0 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 |  | 1386000 | 450000 | SH | Put | SOLE |  | 450000 | 0 | 0 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 |  | 507405 | 164742 | SH |  | SOLE |  | 164742 | 0 | 0 |
| TAILWIND ACQUISITION CORP | *W EXP 09/07/202 | 87403Q110 |  | 13793 | 197049 | SH |  | SOLE |  | 197049 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 15619500 | 150000 | SH | Call | SOLE |  | 150000 | 0 | 0 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 757000 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 17177844 | 454200 | SH | Put | SOLE |  | 454200 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 17177844 | 454200 | SH |  | SOLE |  | 454200 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 267495 | 25500 | SH |  | SOLE |  | 25500 | 0 | 0 |
| TELLURIAN INC NEW | COM | 87968A104 |  | 830592 | 494400 | SH | Call | SOLE |  | 494400 | 0 | 0 |
| TEMPUR SEALY INTL INC | COM | 88023U101 |  | 12015500 | 350000 | SH | Call | SOLE |  | 350000 | 0 | 0 |
| TEMPUR SEALY INTL INC | COM | 88023U101 |  | 3532557 | 102900 | SH | Put | SOLE |  | 102900 | 0 | 0 |
| TEMPUR SEALY INTL INC | COM | 88023U101 |  | 3220772 | 93818 | SH |  | SOLE |  | 93818 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 3312000 | 400000 | SH | Call | SOLE |  | 400000 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 1242000 | 150000 | SH | Put | SOLE |  | 150000 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 2439500 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 219555 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 207600 | 60000 | SH | Call | SOLE |  | 60000 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 21515904 | 2359200 | SH | Call | SOLE |  | 2359200 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 18021120 | 1976000 | SH | Put | SOLE |  | 1976000 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 3739200 | 410000 | SH |  | SOLE |  | 410000 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 2510220 | 27600 | SH |  | SOLE |  | 27600 | 0 | 0 |
| TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 |  | 1333430 | 43000 | SH | Call | SOLE |  | 43000 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 7412760 | 104700 | SH | Call | SOLE |  | 104700 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 5288760 | 74700 | SH | Put | SOLE |  | 74700 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 354000 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 16041480 | 1356000 | SH | Call | SOLE |  | 1356000 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 473200 | 40000 | SH | Put | SOLE |  | 40000 | 0 | 0 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 |  | 455000 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 7396950 | 165000 | SH | Call | SOLE |  | 165000 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 10552982 | 235400 | SH | Put | SOLE |  | 235400 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 84146 | 1877 | SH |  | SOLE |  | 1877 | 0 | 0 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 2244000 | 200000 | SH | Call | SOLE |  | 200000 | 0 | 0 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 561000 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 920040 | 82000 | SH |  | SOLE |  | 82000 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 5506900 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 5506900 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1101380 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| TILRAY BRANDS INC | COM CL 2 | 88688T100 |  | 134500 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 2704500 | 150000 | SH | Call | SOLE |  | 150000 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 1034922 | 57400 | SH | Put | SOLE |  | 57400 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 36475 | 2023 | SH |  | SOLE |  | 2023 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 3456250 | 175000 | SH | Call | SOLE |  | 175000 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 302175 | 15300 | SH | Put | SOLE |  | 15300 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 731165 | 37021 | SH |  | SOLE |  | 37021 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 3238000 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 2886720 | 46500 | SH | Call | SOLE |  | 46500 | 0 | 0 |
| TRANSOCEAN LTD | REG SHS | H8817H100 |  | 2150496 | 471600 | SH | Call | SOLE |  | 471600 | 0 | 0 |
| TRANSOCEAN LTD | REG SHS | H8817H100 |  | 1254000 | 275000 | SH | Put | SOLE |  | 275000 | 0 | 0 |
| TRICIDA INC | COM | 89610F101 |  | 57322 | 374900 | SH | Call | SOLE |  | 374900 | 0 | 0 |
| TRICIDA INC | COM | 89610F101 |  | 15290 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| TRINITY CAP INC | COM | 896442308 |  | 109300 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| TRINITY CAP INC | COM | 896442308 |  | 98370 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 1720000 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| TRITON INTL LTD | CL A | G9078F107 |  | 2228472 | 32400 | SH | Call | SOLE |  | 32400 | 0 | 0 |
| TRITON INTL LTD | CL A | G9078F107 |  | 2778712 | 40400 | SH | Put | SOLE |  | 40400 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 342750 | 25000 | SH | Call | SOLE |  | 25000 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 5081843 | 118100 | SH | Call | SOLE |  | 118100 | 0 | 0 |
| TURQUOISE HILL RES LTD | COM | 900435207 |  | 14275845 | 454500 | SH | Put | SOLE |  | 454500 | 0 | 0 |
| TURTLE BEACH CORP | COM NEW | 900450206 |  | 71700 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| TURTLE BEACH CORP | COM NEW | 900450206 |  | 119402 | 16653 | SH |  | SOLE |  | 16653 | 0 | 0 |
| TUSIMPLE HLDGS INC | CL A | 90089L108 |  | 773916 | 471900 | SH | Call | SOLE |  | 471900 | 0 | 0 |
| TUSIMPLE HLDGS INC | CL A | 90089L108 |  | 196800 | 120000 | SH |  | SOLE |  | 120000 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 238100 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 714300 | 30000 | SH | Put | SOLE |  | 30000 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 192861 | 8100 | SH |  | SOLE |  | 8100 | 0 | 0 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 1261600 | 80000 | SH | Call | SOLE |  | 80000 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 2473000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 4105180 | 166000 | SH | Put | SOLE |  | 166000 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1091904 | 44153 | SH |  | SOLE |  | 44153 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 3755805 | 295500 | SH | Call | SOLE |  | 295500 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 926600 | 20000 | SH | Call | SOLE |  | 20000 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 926600 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 254815 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 20707000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 20707000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 6234250 | 275000 | SH | Call | SOLE |  | 275000 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 793450 | 35000 | SH | Put | SOLE |  | 35000 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 1618457 | 71392 | SH |  | SOLE |  | 71392 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 3770000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 6586190 | 174700 | SH | Put | SOLE |  | 174700 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 257114 | 6820 | SH |  | SOLE |  | 6820 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 4897500 | 750000 | SH | Call | SOLE |  | 750000 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 6953600 | 40000 | SH | Call | SOLE |  | 40000 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 33029600 | 190000 | SH | Put | SOLE |  | 190000 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 142950 | 5000 | SH | Call | SOLE |  | 5000 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 4431450 | 155000 | SH | Put | SOLE |  | 155000 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 31449 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| UNIVAR SOLUTIONS INC | COM | 91336L107 |  | 3180000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 1408900 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 |  | 290532 | 85200 | SH | Call | SOLE |  | 85200 | 0 | 0 |
| UPLAND SOFTWARE INC | COM | 91544A109 |  | 606050 | 85000 | SH | Call | SOLE |  | 85000 | 0 | 0 |
| UPLAND SOFTWARE INC | COM | 91544A109 |  | 32249 | 4523 | SH |  | SOLE |  | 4523 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 462700 | 35000 | SH | Call | SOLE |  | 35000 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 26440 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 1550250 | 65000 | SH | Put | SOLE |  | 65000 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 2180500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 833822 | 30200 | SH | Call | SOLE |  | 30200 | 0 | 0 |
| VALARIS LIMITED | CL A | G9460G101 |  | 6904002 | 102100 | SH | Put | SOLE |  | 102100 | 0 | 0 |
| VALARIS LIMITED | CL A | G9460G101 |  | 2662470 | 39374 | SH |  | SOLE |  | 39374 | 0 | 0 |
| VALARIS LIMITED | *W EXP 04/29/202 | G9460G119 |  | 785 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 3394000 | 200000 | SH | Put | SOLE |  | 200000 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 1357600 | 80000 | SH |  | SOLE |  | 80000 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 2537200 | 20000 | SH | Call | SOLE |  | 20000 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 452400 | 40000 | SH | Put | SOLE |  | 40000 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 318942 | 28200 | SH |  | SOLE |  | 28200 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 1632500 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 5073500 | 25000 | SH | Call | SOLE |  | 25000 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 1003100 | 35000 | SH | Put | SOLE |  | 35000 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 9639650 | 47500 | SH | Put | SOLE |  | 47500 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 573200 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 623875 | 17500 | SH |  | SOLE |  | 17500 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 1438500 | 30000 | SH | Call | SOLE |  | 30000 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 5274500 | 110000 | SH | Put | SOLE |  | 110000 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 5624535 | 117300 | SH |  | SOLE |  | 117300 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 16138000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 2743460 | 17000 | SH |  | SOLE |  | 17000 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 3982500 | 250000 | SH | Call | SOLE |  | 250000 | 0 | 0 |
| VERMILION ENERGY INC | COM | 923725105 |  | 531000 | 30000 | SH | Call | SOLE |  | 30000 | 0 | 0 |
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 |  | 5097963 | 195100 | SH | Call | SOLE |  | 195100 | 0 | 0 |
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 |  | 2001558 | 76600 | SH | Put | SOLE |  | 76600 | 0 | 0 |
| VERTEX ENERGY INC | COM | 92534K107 |  | 517068 | 83398 | SH |  | SOLE |  | 83398 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1366000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1256720 | 92000 | SH |  | SOLE |  | 92000 | 0 | 0 |
| VERU INC | COM | 92536C103 |  | 475200 | 90000 | SH | Call | SOLE |  | 90000 | 0 | 0 |
| VERU INC | COM | 92536C103 |  | 528000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| VERU INC | COM | 92536C103 |  | 174657 | 33079 | SH |  | SOLE |  | 33079 | 0 | 0 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 |  | 512550 | 127500 | SH | Put | SOLE |  | 127500 | 0 | 0 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 |  | 155289 | 38629 | SH |  | SOLE |  | 38629 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 4312875 | 387500 | SH | Call | SOLE |  | 387500 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 31327560 | 966900 | SH | Call | SOLE |  | 966900 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 23250240 | 717600 | SH | Put | SOLE |  | 717600 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 1603022 | 49476 | SH |  | SOLE |  | 49476 | 0 | 0 |
| VIEWRAY INC | COM | 92672L107 |  | 627200 | 140000 | SH | Call | SOLE |  | 140000 | 0 | 0 |
| VIEWRAY INC | COM | 92672L107 |  | 2989504 | 667300 | SH |  | SOLE |  | 667300 | 0 | 0 |
| VINCO VENTURES INC | COM | 927330100 |  | 150800 | 325000 | SH | Call | SOLE |  | 325000 | 0 | 0 |
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 |  | 7911200 | 580000 | SH | Call | SOLE |  | 580000 | 0 | 0 |
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 |  | 3707352 | 271800 | SH | Put | SOLE |  | 271800 | 0 | 0 |
| VISTA OUTDOOR INC | COM | 928377100 |  | 5263920 | 216000 | SH | Put | SOLE |  | 216000 | 0 | 0 |
| VISTA OUTDOOR INC | COM | 928377100 |  | 4164833 | 170900 | SH |  | SOLE |  | 170900 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 6960000 | 300000 | SH | Call | SOLE |  | 300000 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 11484000 | 495000 | SH | Put | SOLE |  | 495000 | 0 | 0 |
| VIZIO HLDG CORP | CL A COM | 92858V101 |  | 726180 | 98000 | SH | Call | SOLE |  | 98000 | 0 | 0 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 278397 | 49100 | SH | Put | SOLE |  | 49100 | 0 | 0 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 992454 | 175036 | SH |  | SOLE |  | 175036 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 751067 | 38855 | SH |  | SOLE |  | 38855 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 3843125 | 62500 | SH | Call | SOLE |  | 62500 | 0 | 0 |
| VROOM INC | COM | 92918V109 |  | 1080180 | 1059000 | SH | Call | SOLE |  | 1059000 | 0 | 0 |
| VROOM INC | COM | 92918V109 |  | 198469 | 194577 | SH |  | SOLE |  | 194577 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 911322 | 24393 | SH |  | SOLE |  | 24393 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 7798450 | 55000 | SH | Call | SOLE |  | 55000 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 21268500 | 150000 | SH | Put | SOLE |  | 150000 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 212685 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 11106768 | 1171600 | SH | Call | SOLE |  | 1171600 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 28698890 | 819500 | SH | Call | SOLE |  | 819500 | 0 | 0 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 10516000 | 550000 | SH | Call | SOLE |  | 550000 | 0 | 0 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 3790980 | 198273 | SH |  | SOLE |  | 198273 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 2799320 | 47000 | SH | Call | SOLE |  | 47000 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 12180020 | 204500 | SH | Put | SOLE |  | 204500 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 2365842 | 39722 | SH |  | SOLE |  | 39722 | 0 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 13408750 | 425000 | SH | Call | SOLE |  | 425000 | 0 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 1885302 | 59756 | SH |  | SOLE |  | 59756 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 894105 | 33300 | SH | Call | SOLE |  | 33300 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 147917 | 5509 | SH |  | SOLE |  | 5509 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 1514700 | 110000 | SH | Call | SOLE |  | 110000 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 735318 | 53400 | SH | Put | SOLE |  | 53400 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 539701 | 39194 | SH |  | SOLE |  | 39194 | 0 | 0 |
| WEWORK INC | CL A | 96209A104 |  | 17160 | 12000 | SH | Call | SOLE |  | 12000 | 0 | 0 |
| WEWORK INC | CL A | 96209A104 |  | 653629 | 457083 | SH |  | SOLE |  | 457083 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 148800 | 4800 | SH | Put | SOLE |  | 4800 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 468100 | 15100 | SH |  | SOLE |  | 15100 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 3591452 | 91900 | SH | Put | SOLE |  | 91900 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 1160676 | 29700 | SH |  | SOLE |  | 29700 | 0 | 0 |
| WIDEOPENWEST INC | COM | 96758W101 |  | 92858 | 10193 | SH |  | SOLE |  | 10193 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 3884296 | 33800 | SH | Call | SOLE |  | 33800 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 269602 | 2346 | SH |  | SOLE |  | 2346 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 4891600 | 20000 | SH | Call | SOLE |  | 20000 | 0 | 0 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 |  | 1693875 | 37500 | SH | Call | SOLE |  | 37500 | 0 | 0 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 |  | 1693875 | 37500 | SH | Put | SOLE |  | 37500 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 5378100 | 70000 | SH | Call | SOLE |  | 70000 | 0 | 0 |
| WM TECHNOLOGY INC | COM | 92971A109 |  | 55348 | 54800 | SH | Call | SOLE |  | 54800 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 1553400 | 22500 | SH | Call | SOLE |  | 22500 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 1553400 | 22500 | SH | Put | SOLE |  | 22500 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 966560 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 2844610 | 17000 | SH | Call | SOLE |  | 17000 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 5019900 | 30000 | SH | Put | SOLE |  | 30000 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 836650 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 1266030 | 16200 | SH | Put | SOLE |  | 16200 | 0 | 0 |
| WW INTL INC | COM | 98262P101 |  | 77200 | 20000 | SH | Call | SOLE |  | 20000 | 0 | 0 |
| WW INTL INC | COM | 98262P101 |  | 77200 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| WW INTL INC | COM | 98262P101 |  | 453164 | 117400 | SH |  | SOLE |  | 117400 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 24905940 | 302000 | SH | Put | SOLE |  | 302000 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 2449359 | 29700 | SH |  | SOLE |  | 29700 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 8008233 | 203100 | SH | Call | SOLE |  | 203100 | 0 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 805750 | 25000 | SH | Call | SOLE |  | 25000 | 0 | 0 |
| YAMANA GOLD INC | COM | 98462Y100 |  | 1802640 | 324800 | SH | Call | SOLE |  | 324800 | 0 | 0 |
| YANDEX N V | SHS CLASS A | N97284108 |  | 1420500 | 75000 | SH | Call | SOLE |  | 75000 | 0 | 0 |
| YANDEX N V | SHS CLASS A | N97284108 |  | 35759 | 1888 | SH |  | SOLE |  | 1888 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 3098250 | 75000 | SH | Put | SOLE |  | 75000 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 1490465 | 36080 | SH |  | SOLE |  | 36080 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 7392195 | 229500 | SH | Call | SOLE |  | 229500 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 2898900 | 90000 | SH | Put | SOLE |  | 90000 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 22547 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 3994830 | 35700 | SH | Call | SOLE |  | 35700 | 0 | 0 |

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