LMR Partners LLP - Portfolio Stock Holdings

Portfolio Stock Holdings - LMR Partners LLP

Portfolio Options Holdings - LMR Partners LLP

Stock	Type	Holdings (Contracts)	Holdings (USD)	Change (Contracts)	Change (Value)
QQQ	Put	2,389,700	$1,166,340,879	-1,680,300	-$783,636,821
IWM	Put	4,862,500	$1,074,077,625	+1,953,700	+$483,911,193
QQQ	Call	975,000	$475,868,250	+275,000	+$140,491,250
SMH	Put	1,500,000	$368,175,000	+1,500,000	+$368,175,000
MSTR	Put	2,128,600	$358,881,960	+298,600	+$106,803,120
IWM	Call	900,000	$198,801,000	+413,800	+$100,155,882
NVDA	Put	1,463,200	$177,691,008	+86,900	+$7,662,906
SPY	Put	275,000	$157,784,000	+75,000	+$48,940,000
AMD	Put	798,900	$131,083,512	-145,000	-$22,026,507
NVDA	Call	1,032,400	$125,374,656	+656,400	+$78,923,616
CPRI	Put	2,944,500	$124,964,580	+1,005,000	+$60,805,920
AAPL	Put	506,000	$117,898,000	+189,000	+$51,131,460
TSLA	Put	369,200	$96,593,796	+304,400	+$83,771,172
MSFT	Put	215,500	$92,729,650	+196,200	+$84,103,515
MRNA	Put	1,324,900	$88,543,067	+1,028,900	+$53,393,067
CCL	Put	4,400,000	$81,312,000	-	-$1,056,000
STLA	Put	5,200,620	$71,848,581	+3,350,620	+$35,235,800
TRIP	Put	4,662,400	$67,558,176	-	-$15,479,168
GLD	Call	273,100	$66,379,686	-98,800	-$13,582,533
RIVN	Put	5,497,400	$61,680,828	+1,000,000	+$1,325,720
NVDL	Put	1,050,000	$61,099,500	+850,000	+$47,189,500
ACI	Call	3,131,100	$57,862,728	+1,030,100	+$16,367,978
TSLA	Call	210,200	$54,994,626	+190,400	+$51,076,602
AAPL	Call	235,400	$54,848,200	-371,400	-$72,956,016
AMGN	Put	169,400	$54,582,374	+159,400	+$51,457,874
MUB	Call	500,900	$54,412,767	+500,900	+$54,412,767
X	Call	1,320,600	$46,656,798	+170,300	+$3,175,458
SATS	Put	2,870,910	$41,829,158	-	-$1
WDC	Put	602,800	$41,165,212	+22,200	-$2,826,850
IP	Put	825,700	$40,335,445	-400,000	-$12,553,510
LLY	Call	45,000	$39,867,300	+45,000	+$39,867,300
GOOG	Put	230,000	$38,453,700	+217,600	+$36,179,292
ANSS	Put	120,000	$38,235,600	+45,000	+$14,123,100
ARM	Put	253,200	$36,210,132	-	-$5,218,452
AMD	Call	208,000	$34,128,640	+600	+$486,286
NVO	Call	285,900	$34,042,113	+58,400	+$1,568,763
SOFI	Put	4,046,400	$31,804,704	-	+$5,058,000
NCLH	Put	1,485,100	$30,459,401	-	+$2,554,372
TPR	Call	631,100	$29,649,078	+631,100	+$29,649,078
X	Put	815,800	$28,822,214	-710,000	-$28,853,026
CTLT	Put	450,000	$27,256,500	+200,000	+$13,199,000
PDD	Put	192,000	$25,883,520	-771,200	-$102,173,920
UBS	Put	800,109	$24,655,476	-	+$1,104,920
FSLR	Call	95,400	$23,796,576	+95,400	+$23,796,576
ARGX	Call	43,000	$23,309,440	+34,400	+$19,611,096
SLV	Call	815,500	$23,168,355	+715,500	+$20,511,355
NFLX	Put	31,100	$22,058,297	-3,700	-$1,427,527
W	Put	363,400	$20,415,812	-	+$1,253,730
JNPR	Put	522,400	$20,363,152	+200,000	+$8,608,448
CMPOW	Call	5,284,659	$19,923,164	+5,284,659	+$19,923,164
GDX	Put	490,100	$19,515,782	-645,600	-$19,018,519
GDX	Call	485,000	$19,312,700	-64,400	+$671,558
OIH	Put	67,600	$19,178,796	+67,600	+$19,178,796
AMGN	Call	56,700	$18,269,307	+46,700	+$15,144,807
AG	Put	3,032,000	$18,192,000	-	+$242,560
CORZW	Call	2,532,265	$17,016,821	+2,532,265	+$17,016,821
INTC	Call	704,400	$16,525,224	+704,400	+$16,525,224
NBIX	Call	133,400	$15,370,348	-78,400	-$13,788,158
AZO	Call	4,800	$15,120,192	+4,800	+$15,120,192
RTX	Put	121,600	$14,733,056	+12,500	+$3,780,507
DAL	Call	287,300	$14,591,967	+287,300	+$14,591,967
COST	Call	16,400	$14,538,928	+16,400	+$14,538,928
SAVA	Call	489,800	$14,414,814	-46,000	+$7,797,684
BAC	Put	354,300	$14,058,624	+47,600	+$1,861,165
SMRWS	Call	4,398,290	$13,986,562	+4,398,290	+$13,986,562
QCOM	Put	82,100	$13,961,105	+2,300	-$1,933,459
SAVE	Put	5,662,300	$13,589,520	+2,337,300	+$1,420,020
XBI	Put	135,000	$13,338,000	-159,000	-$13,918,740
FSLR	Put	53,400	$13,320,096	+53,400	+$13,320,096
LCID	Put	3,619,000	$12,775,070	-1,750,000	-$1,238,020
BA	Call	82,800	$12,588,912	+82,800	+$12,588,912
ACI	Put	676,000	$12,492,480	+676,000	+$12,492,480
DELL	Call	105,000	$12,446,700	+105,000	+$12,446,700
UTHR	Put	34,600	$12,398,910	+4,600	+$2,842,410
PDD	Call	90,300	$12,173,343	+18,000	+$2,561,058
RH	Put	36,300	$12,139,809	+36,300	+$12,139,809
URNM	Call	264,100	$12,116,908	+264,100	+$12,116,908
SAVA	Put	411,000	$12,095,730	+212,600	+$9,645,490
EXAS	Put	177,200	$12,070,864	+177,200	+$12,070,864
WOLF	Put	1,240,000	$12,028,000	-4,000	-$16,285,440
CMG	Put	207,500	$11,956,150	-	-$1,043,725
FLUT	Call	50,000	$11,864,000	-8,400	+$1,214,176
TPR	Put	250,000	$11,745,000	+250,000	+$11,745,000
AXP	Put	42,800	$11,607,360	-	+$1,697,020
ARGX	Put	20,900	$11,329,472	+19,800	+$10,856,428
EVH	Put	400,000	$11,312,000	+400,000	+$11,312,000
GS	Put	22,800	$11,288,508	+1,200	+$1,518,396
VST	Put	95,100	$11,273,154	+95,100	+$11,273,154
PFE	Call	386,800	$11,193,992	+275,000	+$8,065,828
SMH	Call	45,000	$11,045,250	+45,000	+$11,045,250
SRPT	Put	87,700	$10,952,853	-58,400	-$12,130,947
FYBR	Call	300,000	$10,659,000	+300,000	+$10,659,000
INCY	Call	161,200	$10,655,320	-2,200	+$750,012
KKR	Put	80,100	$10,459,458	+17,300	+$3,850,386
SBUX	Put	102,600	$10,002,474	+102,600	+$10,002,474
MCK	Put	20,200	$9,987,284	+3,900	+$467,432
DD	Put	111,100	$9,900,121	-	+$957,682
URNM	Put	205,500	$9,428,340	+205,500	+$9,428,340
ARM	Call	65,600	$9,381,456	-	-$1,352,016
VST	Call	77,800	$9,222,412	+77,800	+$9,222,412
CSCO	Call	172,400	$9,175,128	+38,000	+$2,789,784
DD	Call	100,600	$8,964,466	-	+$867,172
CPRI	Call	211,200	$8,963,328	+86,200	+$4,828,328
OIH	Call	31,500	$8,936,865	+31,500	+$8,936,865
GM	Call	198,800	$8,914,192	+67,200	+$2,800,056
TFC	Put	205,600	$8,793,512	+41,600	+$2,422,112
GD	Put	28,600	$8,642,920	+4,300	+$1,592,518
BABA	Put	80,000	$8,489,600	+80,000	+$8,489,600
GRND.WS	Call	2,759,285	$8,360,634	+2,759,285	+$8,360,634
MDT	Put	91,600	$8,246,748	-	+$1,036,912
GEV	Put	32,300	$8,235,854	+32,300	+$8,235,854
NVAX	Put	649,600	$8,204,448	-380,100	-$4,831,554
NBIX	Put	70,700	$8,146,054	-7,000	-$2,550,905
K	Put	100,400	$8,103,284	+100,400	+$8,103,284
CSCO	Put	151,200	$8,046,864	-38,000	-$942,028
META	Put	14,000	$8,014,160	-2,000	-$53,360
GM	Put	177,400	$7,954,616	+32,800	+$1,236,500
GME	Put	342,400	$7,851,232	+99,000	+$1,841,686
VRT	Call	78,400	$7,800,016	+78,400	+$7,800,016
AMAT	Put	38,300	$7,738,515	+7,300	+$422,825
MRNA	Call	115,500	$7,718,865	-196,600	-$29,343,010
BMRN	Put	109,800	$7,717,842	+109,800	+$7,717,842
WSC	Put	200,000	$7,520,000	+200,000	+$7,520,000
DKS	Put	36,000	$7,513,200	-	-$221,400
JPM	Put	34,800	$7,337,928	+4,800	+$1,270,128
PWR	Call	24,200	$7,215,230	+24,200	+$7,215,230
FDX	Call	26,200	$7,170,416	+26,200	+$7,170,416
FDX	Put	26,200	$7,170,416	+26,200	+$7,170,416
NKE	Put	80,500	$7,116,200	+80,500	+$7,116,200
NKE	Call	80,500	$7,116,200	+80,500	+$7,116,200
EW	Call	107,200	$7,074,128	+107,200	+$7,074,128
DE	Put	16,800	$7,011,144	+900	+$1,070,427
TKO	Put	56,000	$6,927,760	+56,000	+$6,927,760
MDT	Call	75,600	$6,806,268	-	+$855,792
AMZN	Put	36,000	$6,707,880	-4,700	-$1,157,395
TSM	Put	38,400	$6,668,928	-135,400	-$23,539,250
TTWO	Put	42,900	$6,594,159	-	-$76,362
F	Call	624,000	$6,589,440	+262,800	+$2,059,992
DHR	Put	23,600	$6,561,272	-	+$664,812
MO	Put	124,700	$6,364,688	+29,000	+$2,005,553
RH	Call	18,900	$6,320,727	+18,900	+$6,320,727
C	Call	100,000	$6,260,000	+100,000	+$6,260,000
DE	Call	15,000	$6,259,950	+900	+$991,767
UNH	Put	10,500	$6,139,140	+4,700	+$3,185,432
T	Put	277,500	$6,105,000	+21,900	+$1,220,484
CAVA	Put	49,000	$6,068,650	+49,000	+$6,068,650
BNTX	Put	51,000	$6,057,270	+51,000	+$6,057,270
CORZ	Put	508,400	$6,029,624	+208,400	+$3,239,624
COST	Put	6,800	$6,028,336	+6,800	+$6,028,336
JNJ	Call	36,900	$5,980,014	-	+$586,710
SYK	Put	16,400	$5,924,664	-	+$344,564
LIN	Call	12,400	$5,913,064	-	+$471,820
F	Put	559,800	$5,911,488	-846,300	-$11,721,006
DKNG	Call	150,000	$5,880,000	+150,000	+$5,880,000
SLV	Put	205,900	$5,849,619	+205,900	+$5,849,619
TMO	Put	9,300	$5,752,701	-	+$609,801
BLK	Put	6,000	$5,697,060	-	+$973,140
CL	Put	54,800	$5,688,788	+13,200	+$1,651,924
ET	Put	354,300	$5,686,515	-	-$60,231
LIN	Put	11,900	$5,674,634	-	+$452,795
SHOP	Put	70,100	$5,617,814	-	+$987,709
DHR	Call	20,200	$5,616,004	-	+$569,034
TD	Call	88,400	$5,592,184	+10,000	+$1,283,320
VZIO	Call	500,000	$5,585,000	-263,100	-$2,656,480
ORCL	Put	32,400	$5,520,960	+32,400	+$5,520,960
TWLO	Put	83,200	$5,426,304	-	+$699,712
DELL	Put	45,000	$5,334,300	+45,000	+$5,334,300
BTI	Put	145,000	$5,304,100	+39,900	+$2,053,357
AAL	Put	469,200	$5,273,808	-72,900	-$868,185
AMC	Call	1,158,700	$5,272,085	-6,800	-$532,105
TTWO	Call	33,600	$5,164,656	-	-$59,808
DOCU	Put	82,700	$5,134,843	-	+$710,393
SRG	Call	1,096,600	$5,099,190	-	-$21,932
GD	Call	16,800	$5,076,960	-4,300	-$1,044,994
SPG	Put	29,700	$5,019,894	+7,200	+$1,604,394
RACE	Call	10,600	$4,983,166	-	+$654,444
VZ	Put	110,800	$4,976,028	-	+$406,636
XBI	Call	50,000	$4,940,000	-149,300	-$13,537,103
WBD	Put	589,100	$4,860,075	-45,200	+$140,883
RACE	Put	10,300	$4,842,133	-	+$635,922
MS	Put	45,600	$4,753,344	+11,200	+$1,410,008
T	Call	215,400	$4,738,800	+18,200	+$970,308
KHC	Call	134,900	$4,736,339	+20,000	+$1,034,261
JPM	Call	22,400	$4,723,264	-4,800	-$778,208
LUMN	Put	664,900	$4,720,790	-	+$3,989,400
ASTLW	Call	2,725,156	$4,700,894	+2,725,156	+$4,700,894
SRPT	Call	37,000	$4,620,930	-32,100	-$6,296,870
NOC	Call	8,700	$4,594,209	+300	+$932,229
MCHP	Put	57,200	$4,592,588	-	-$641,212
SHOP	Call	56,600	$4,535,924	-	+$797,494
TMO	Call	7,300	$4,515,561	-	+$478,661
ORCL	Call	26,400	$4,498,560	+26,400	+$4,498,560
BAC	Call	112,600	$4,467,968	-21,200	-$853,258
CMG	Call	77,500	$4,465,550	+40,000	+$2,116,175
KKR	Call	34,100	$4,452,778	-17,300	-$956,558
MSFT	Call	10,200	$4,389,060	-107,400	-$48,172,260
DOCU	Call	70,200	$4,358,718	+12,100	+$1,250,368
NVO	Put	35,900	$4,274,613	+35,900	+$4,274,613
BLK	Call	4,500	$4,272,795	-	+$729,855
LMT	Call	7,200	$4,208,832	-	+$845,712
PG	Put	24,300	$4,208,760	-	+$201,204
OXY	Call	81,600	$4,205,664	+29,200	+$902,892
HAL	Call	144,000	$4,183,200	+61,000	+$1,379,460
NOC	Put	7,900	$4,171,753	+300	+$858,533
TGLS	Put	60,000	$4,119,600	+60,000	+$4,119,600
RTX	Call	33,800	$4,095,208	-12,500	-$552,849
JNJ	Put	25,100	$4,067,706	-	+$399,090
MCK	Call	8,200	$4,054,244	-2,200	-$2,019,772
ROIV	Call	350,000	$4,039,000	+300,000	+$3,510,500
OKE	Put	44,300	$4,037,059	-	+$424,394
PG	Call	23,000	$3,983,600	-	+$190,440
NFLX	Call	5,600	$3,971,912	-3,700	-$2,304,472
LYB	Put	41,400	$3,970,260	-	+$9,936
AZN	Put	50,000	$3,895,500	-	-$4,000
DIS	Put	40,300	$3,876,457	-	-$124,930
MRVL	Put	53,600	$3,865,632	-	+$118,992
WSC	Call	100,000	$3,760,000	+100,000	+$3,760,000
INFN	Put	550,000	$3,712,500	+550,000	+$3,712,500
STX	Put	33,700	$3,691,161	-	+$210,962
SOXL	Call	100,000	$3,668,000	-25,000	-$3,252,000
TFC	Call	85,600	$3,661,112	-41,600	-$1,280,608
PFE	Put	125,000	$3,617,500	+125,000	+$3,617,500
INTC	Put	153,000	$3,589,380	-	-$1,149,030
LOGI	Put	40,000	$3,573,895	-	-$295,170
MCHP	Call	44,500	$3,572,905	-	-$498,845
KHC	Put	100,800	$3,539,088	-20,000	-$353,088
SCHW	Call	54,500	$3,532,145	+15,000	+$621,390
WYNN	Call	36,600	$3,509,208	-	+$233,508
VZ	Call	77,800	$3,493,998	-	+$285,526
DUK	Put	30,100	$3,470,530	-	+$453,607
STLA	Call	250,000	$3,454,489	-3,350,620	-$67,817,129
IBM	Put	15,600	$3,448,848	-	+$750,828
PRU	Put	28,400	$3,439,240	+2,600	+$415,738
MA	Put	6,900	$3,407,220	-	+$363,216
GME	Call	148,200	$3,398,226	-609,200	-$15,301,980
MS	Call	32,200	$3,356,528	-11,200	-$861,518
FCX	Put	67,200	$3,354,624	+52,500	+$2,640,204
ET	Call	207,200	$3,325,560	-	-$35,224
NCLH	Call	161,600	$3,314,416	-	+$277,952
AIG	Put	45,200	$3,309,996	-	-$45,652
AVPTW	Call	1,238,540	$3,282,131	+1,238,540	+$3,282,131
QCOM	Call	19,300	$3,281,965	-2,300	-$1,020,323
BSX	Put	39,000	$3,268,200	+10,700	+$1,088,817
DIS	Call	33,600	$3,231,984	-	-$104,160
FMC	Put	48,900	$3,224,466	+48,900	+$3,224,466
KMI	Put	145,700	$3,218,513	-	+$323,454
MA	Call	6,500	$3,209,700	-	+$342,160
CI	Put	9,200	$3,187,248	-	+$146,004
DDOG	Put	27,600	$3,175,656	-	-$403,788
VKTX	Call	50,000	$3,165,500	-	+$515,000
LMT	Put	5,400	$3,156,624	-	+$634,284
LYB	Call	32,800	$3,145,520	-	+$7,872
MET	Put	37,900	$3,125,992	-	+$465,791
TWLO	Call	47,300	$3,084,906	-	+$397,793
MELI	Put	1,500	$3,077,940	-	+$612,840
FCX	Call	61,300	$3,060,096	+53,100	+$2,661,576
DUK	Call	26,400	$3,043,920	-	+$397,848
INSM	Call	41,600	$3,036,800	-32,600	-$1,934,600
IBM	Call	13,700	$3,028,796	-	+$659,381
KO	Put	41,800	$3,003,748	-	+$343,178
VRT	Put	30,000	$2,984,700	+30,000	+$2,984,700
SYK	Call	8,200	$2,962,332	-	+$172,282
QRVO	Call	28,500	$2,944,050	-	-$363,090
DKS	Call	14,000	$2,921,800	-	-$86,100
KO	Call	40,600	$2,917,516	-	+$333,326
SCHW	Put	45,000	$2,916,450	-67,900	-$5,403,151
WBD	Call	352,800	$2,910,600	-	+$285,768
RCM	Put	203,600	$2,885,012	+203,600	+$2,885,012
MELI	Call	1,400	$2,872,744	-	+$571,984
AAP	Put	72,500	$2,826,775	+72,500	+$2,826,775
DBRG	Call	200,000	$2,826,000	+200,000	+$2,826,000
BUD	Put	42,300	$2,804,067	+3,600	+$553,662
AMZN	Call	15,000	$2,794,950	-21,900	-$4,335,975
STX	Call	25,500	$2,793,015	-	+$159,630
AIG	Call	38,100	$2,790,063	-	-$38,481
MMM	Put	20,300	$2,775,010	-	+$700,553
MET	Call	33,600	$2,771,328	-	+$412,944
MRVL	Call	38,100	$2,747,772	-	+$84,582
RUN	Put	150,000	$2,709,000	+150,000	+$2,709,000
DDOG	Call	23,500	$2,703,910	-	-$343,805
BDX	Put	11,200	$2,700,320	-	+$82,768
TJX	Put	22,900	$2,691,666	-	+$170,376
ANET	Put	7,000	$2,686,740	-	+$233,380
TTD	Put	24,500	$2,686,425	-	+$293,510
CVNA	Put	15,400	$2,681,294	+15,400	+$2,681,294
CI	Call	7,600	$2,632,944	-	+$120,612
AXP	Call	9,700	$2,630,640	-	+$384,605
CHTR	Put	8,100	$2,625,048	+8,100	+$2,625,048
BMY	Put	50,000	$2,587,000	+50,000	+$2,587,000
CL	Call	24,900	$2,584,869	-13,200	-$1,112,355
MMM	Call	18,700	$2,556,290	-	+$645,337
BBIO	Call	100,000	$2,546,000	+80,000	+$2,039,400
LOW	Put	9,400	$2,545,990	-	+$473,666
RDWWS	Call	2,046,475	$2,537,629	+2,046,475	+$2,537,629
OKE	Call	27,800	$2,533,414	-	+$266,324
MSTR	Call	15,000	$2,529,000	+15,000	+$2,529,000
QRVO	Put	24,400	$2,520,520	-	-$310,856
PRU	Call	20,600	$2,494,660	+700	+$162,579
NUE	Put	16,500	$2,480,610	-	-$127,710
ARVN	Put	100,000	$2,463,000	+100,000	+$2,463,000
BDX	Call	10,100	$2,435,110	-	+$74,639
URI	Put	3,000	$2,429,190	-	+$489,000
CMCSA	Call	57,600	$2,405,952	+25,400	+$1,145,000
WYNN	Put	24,800	$2,377,824	-23,200	-$1,918,176
AKAM	Call	23,500	$2,372,325	-	+$255,445
BUD	Call	35,600	$2,359,924	+500	+$318,859
TJX	Call	20,000	$2,350,800	-	+$148,800
EQT	Put	182,525	$2,343,384	+182,525	+$2,343,384
SNPS	Call	4,600	$2,329,394	-12,900	-$8,084,156
CAPR	Put	151,800	$2,308,878	+151,800	+$2,308,878
MO	Call	45,100	$2,301,904	-29,000	-$1,073,351
ANF	Put	16,400	$2,294,360	+16,400	+$2,294,360
ANF	Call	16,400	$2,294,360	+16,400	+$2,294,360
META	Call	4,000	$2,289,760	-17,000	-$8,298,860
TTD	Call	20,800	$2,280,720	-	+$249,184
BA	Put	15,000	$2,280,600	+15,000	+$2,280,600
TMUS	Put	11,000	$2,269,960	-	+$331,980
BSX	Call	27,000	$2,262,600	-10,700	-$640,677
EQT	Call	175,000	$2,246,773	+175,000	+$2,246,773
UNH	Call	3,800	$2,221,784	-4,700	-$2,106,926
AKAM	Put	22,000	$2,220,900	-	+$239,140
ANVS	Put	272,600	$2,197,156	-299,500	-$1,098,140
SMMT	Put	100,000	$2,190,000	+50,000	+$1,800,000
OXY	Put	42,400	$2,185,296	-29,200	-$2,327,652
PCVX	Put	19,000	$2,171,130	+19,000	+$2,171,130
CAT	Put	5,500	$2,151,160	-	+$319,110
NOW	Call	2,400	$2,146,536	+600	+$730,530
ABT	Call	18,800	$2,143,388	-	+$189,880
SPG	Call	12,600	$2,129,652	-7,200	-$875,988
SLB	Call	50,000	$2,097,500	+50,000	+$2,097,500
UNP	Call	8,500	$2,095,080	-	+$171,870
TD	Put	33,000	$2,087,580	-10,000	-$275,700
ANET	Call	5,400	$2,072,628	-	+$180,036
PSX	Put	15,700	$2,063,765	-	-$152,604
EXAS	Call	30,000	$2,043,600	+30,000	+$2,043,600
LOW	Call	7,500	$2,031,375	-	+$377,925
NUE	Call	13,500	$2,029,590	-	-$104,490
CARR	Call	25,000	$2,012,250	+25,000	+$2,012,250
PSX	Call	15,300	$2,011,185	-	-$148,716
LQDA	Call	200,100	$2,001,000	-202,300	-$2,827,800
JOBYWS	Call	3,134,284	$1,974,599	+3,134,284	+$1,974,599
HAL	Put	67,800	$1,969,590	-54,000	-$2,144,814
ADBE	Put	3,800	$1,967,564	-4,700	-$2,754,526
MNST	Call	37,200	$1,940,724	-	+$82,584
APD	Put	6,500	$1,935,310	+6,500	+$1,935,310
APD	Call	6,500	$1,935,310	+6,500	+$1,935,310
ARKOW	Call	3,715,637	$1,932,131	+3,715,637	+$1,932,131
GS	Call	3,900	$1,930,929	-1,200	-$375,903
XOM	Put	16,300	$1,910,686	+900	+$137,838
AMC	Put	413,600	$1,881,880	+266,000	+$1,146,832
URI	Call	2,300	$1,862,379	-	+$374,900
PARA	Put	171,600	$1,822,392	+171,600	+$1,822,392
NXT	Call	48,000	$1,799,040	+48,000	+$1,799,040
LRCX	Put	2,200	$1,795,376	-	-$547,294
BITF	Call	850,000	$1,793,500	+850,000	+$1,793,500
CPRT	Call	33,700	$1,765,880	+33,700	+$1,765,880
ASML	Put	2,100	$1,749,825	-	-$397,908
CVNA	Call	10,000	$1,741,100	+10,000	+$1,741,100
IONS	Call	43,100	$1,726,586	-61,900	-$3,277,714
ADBE	Call	3,300	$1,708,674	-4,700	-$2,735,646
EMR	Put	15,600	$1,706,172	-	-$12,324
GOOG	Call	10,200	$1,705,338	-	-$165,546
MRK	Call	15,000	$1,703,400	+15,000	+$1,703,400
ABT	Put	14,800	$1,687,348	-	+$149,480
MDLZ	Call	22,900	$1,687,043	-	+$188,467
RARE	Call	30,000	$1,666,500	+30,000	+$1,666,500
XOM	Call	14,000	$1,641,080	+800	+$121,496
HLT	Put	7,100	$1,636,550	-	+$87,330
COR	Call	7,200	$1,620,576	-	-$1,584
LOGI	Call	17,600	$1,572,514	-	-$129,875
UWMCWS	Call	2,606,648	$1,563,989	+2,606,648	+$1,563,989
PM	Put	12,800	$1,553,920	-	+$256,896
KMI	Call	69,600	$1,537,464	-	+$154,512
BX	Put	10,000	$1,531,300	+10,000	+$1,531,300
EMR	Call	14,000	$1,531,180	-	-$11,060
HLT	Call	6,500	$1,498,250	-	+$79,950
CNQ	Call	45,000	$1,494,450	+9,000	+$212,850
LULU	Call	5,500	$1,492,425	-	-$150,425
PM	Call	12,000	$1,456,800	-	+$240,840
SANA	Put	350,000	$1,456,000	+273,500	+$1,038,310
TELL	Call	1,500,000	$1,452,000	+1,500,000	+$1,452,000
CDROW	Call	1,424,161	$1,431,851	+1,424,161	+$1,431,851
PCG	Put	72,400	$1,431,348	+2,000	+$202,164
JCI	Put	18,400	$1,428,024	-	+$204,976
RUMBW	Call	1,249,469	$1,424,395	+1,249,469	+$1,424,395
ASML	Call	1,700	$1,416,525	-	-$322,116
BURL	Put	5,300	$1,396,444	+5,300	+$1,396,444
BURL	Call	5,300	$1,396,444	+5,300	+$1,396,444
M	Call	88,500	$1,388,565	+40,000	+$457,365
NMRA	Put	101,500	$1,340,815	+101,500	+$1,340,815
XME	Put	21,000	$1,338,120	-	+$92,190
PCG	Call	66,100	$1,306,797	+9,900	+$325,545
LRCX	Call	1,600	$1,305,728	-	-$398,032
CAT	Call	3,300	$1,290,696	-	+$191,466
UNP	Put	5,100	$1,257,048	-	+$103,122
IMTXW	Call	541,825	$1,246,198	+541,825	+$1,246,198
AMAT	Call	6,000	$1,212,300	-7,300	-$1,926,367
PPG	Call	9,100	$1,205,386	+3,400	+$487,813
SO	Put	13,000	$1,172,340	-	+$163,930
AAP	Call	30,000	$1,169,700	+30,000	+$1,169,700
CNQ	Put	35,200	$1,168,992	-9,000	-$404,528
SKYHWS	Call	516,471	$1,162,060	+516,471	+$1,162,060
WDC	Call	16,900	$1,154,101	-22,200	-$1,808,506
ADSEW	Call	460,317	$1,132,380	+460,317	+$1,132,380
GCMGW	Call	1,267,109	$1,115,056	+1,267,109	+$1,115,056
IRBT	Put	126,700	$1,101,023	-	-$53,214
TMUS	Call	5,300	$1,093,708	-	+$159,954
TSM	Call	6,100	$1,059,387	-84,600	-$14,705,180
RNWWW	Call	3,145,717	$1,045,951	+3,145,717	+$1,045,951
SO	Call	11,500	$1,037,070	-	+$145,015
VALE	Call	85,400	$997,472	-	+$43,554
PENN	Call	51,800	$976,948	+51,800	+$976,948
DVN	Call	24,800	$970,176	+9,600	+$249,696
CCJ	Call	20,300	$969,528	+20,300	+$969,528
PENN	Put	48,600	$916,596	+48,600	+$916,596
KRYS	Put	5,000	$910,150	+5,000	+$910,150
BDTX	Put	206,400	$897,840	+206,400	+$897,840
LNG	Put	4,900	$881,216	-	+$24,549
BTU	Call	30,800	$817,432	+30,800	+$817,432
STM	Call	25,800	$767,034	-	-$246,390
EVGOW	Call	2,416,735	$755,230	+2,416,735	+$755,230
LNG	Call	4,000	$719,360	-	+$20,040
NOW	Put	800	$715,512	+700	+$636,845
GRABW	Call	2,832,478	$677,245	+2,832,478	+$677,245
CMCSA	Put	16,100	$672,497	-25,400	-$952,643
CLF	Put	51,000	$651,270	-	-$133,620
HE	Call	67,000	$648,560	+67,000	+$648,560
MDLZ	Put	8,800	$648,296	-	+$72,424
APLT	Put	72,300	$614,550	+22,300	+$381,050
ABLLW	Call	350,300	$595,510	+350,300	+$595,510
ARBEW	Call	2,699,390	$561,203	+2,699,390	+$561,203
M	Put	35,700	$560,133	-11,300	-$342,267
PPG	Put	4,200	$556,332	-2,700	-$312,309
HE	Put	57,200	$553,696	+57,200	+$553,696
MNST	Put	10,600	$553,002	-267,800	-$13,353,078
JCI	Call	7,100	$551,031	-	+$79,094
ACHRWS	Call	1,534,782	$549,452	+1,534,782	+$549,452
CLF	Call	43,000	$549,110	-	-$112,660
THO	Put	4,800	$527,472	+4,800	+$527,472
JSPR	Call	27,300	$513,513	-	-$106,197
ETWOWS	Call	2,977,779	$506,222	+2,977,779	+$506,222
UBS	Call	16,100	$496,124	-	+$22,234
DJT	Put	30,000	$482,100	-	-$500,400
ELV	Call	900	$468,000	+900	+$468,000
BABA	Call	4,400	$466,928	+4,400	+$466,928
FTNT	Call	6,000	$465,300	+6,000	+$465,300
NVAX	Call	33,800	$426,894	-50,000	-$634,014
DVN	Put	10,500	$410,760	-6,500	-$395,040
NPWRWS	Call	352,689	$409,119	+352,689	+$409,119
VALWS	Call	48,328	$405,955	+48,328	+$405,955
NIO	Put	55,300	$369,404	-	+$139,356
ZVRA	Call	50,000	$347,000	+50,000	+$347,000
NTNX	Call	5,800	$343,650	+5,800	+$343,650
RSVRW	Call	256,083	$343,151	+256,083	+$343,151
RIO	Put	4,800	$341,616	+4,800	+$341,616
NOTEWS	Call	2,226,837	$334,026	+2,226,837	+$334,026
SEATW	Call	1,071,790	$310,819	+1,071,790	+$310,819
RVMDW	Call	2,185,658	$305,992	+2,185,658	+$305,992
JD	Call	7,600	$304,000	+7,600	+$304,000
XME	Call	4,700	$299,484	-	+$20,633
OPFIWS	Call	1,391,847	$292,288	+1,391,847	+$292,288
IBRX	Put	78,500	$292,020	-164,200	-$1,241,844
EVLVW	Call	745,470	$282,459	+745,470	+$282,459
MTCH	Put	7,000	$264,880	+7,000	+$264,880
BFLYWS	Call	3,188,004	$261,416	+3,188,004	+$261,416
OABIW	Call	644,600	$261,063	+644,600	+$261,063
BZFDW	Call	2,606,245	$260,625	+2,606,245	+$260,625
ELV	Put	500	$260,000	+500	+$260,000
BTI	Call	6,700	$245,086	-71,300	-$2,167,454
TBLAW	Call	1,796,134	$233,497	+1,796,134	+$233,497
VALE	Put	19,700	$230,096	-19,000	-$202,183
BARKWS	Call	2,396,323	$227,651	+2,396,323	+$227,651
WBXWS	Call	2,143,607	$214,361	+2,143,607	+$214,361
FGEN	Put	525,800	$210,005	+510,700	+$196,531
SHCRW	Call	2,309,218	$203,211	+2,309,218	+$203,211
BLDEW	Call	1,031,348	$195,956	+1,031,348	+$195,956
MTCH	Call	5,100	$192,984	+5,100	+$192,984
GGROW	Call	4,834,590	$192,900	+4,834,590	+$192,900
PROK	Put	100,000	$192,000	-	-$54,000
NTNX	Put	3,100	$183,675	+3,100	+$183,675
RBOTWS	Call	3,913,105	$176,090	+3,913,105	+$176,090
LILMW	Call	1,702,687	$169,928	+1,702,687	+$169,928
AMBPWS	Call	2,905,166	$159,784	+2,905,166	+$159,784
COR	Put	700	$157,556	-	-$154
LVROW	Call	514,051	$153,701	+514,051	+$153,701
PDYNW	Call	4,021,795	$152,426	+4,021,795	+$152,426
FULC	Put	42,100	$150,297	+42,100	+$150,297
AIRJW	Call	350,000	$147,000	+350,000	+$147,000
SOCWS	Call	12,130	$146,773	+12,130	+$146,773
CORZZ	Call	12,176	$143,190	+12,176	+$143,190
AMPXWS	Call	928,974	$130,056	+928,974	+$130,056
RGTIW	Call	1,379,733	$126,797	+1,379,733	+$126,797
BTMWW	Call	2,501,266	$124,813	+2,501,266	+$124,813
HLLYWS	Call	2,242,360	$123,330	+2,242,360	+$123,330
WGSWW	Call	1,532,805	$114,654	+1,532,805	+$114,654
SKGRW	Call	500,000	$105,000	+500,000	+$105,000
LOTWW	Call	343,010	$102,903	+343,010	+$102,903
PIIIW	Call	2,546,924	$101,368	+2,546,924	+$101,368
PSFEWS	Call	3,897,840	$97,056	+3,897,840	+$97,056
LVWRWS	Call	885,345	$92,961	+885,345	+$92,961
GCTSWS	Call	682,000	$88,728	+682,000	+$88,728
AEVAWS	Call	2,379,341	$87,322	+2,379,341	+$87,322
SESWS	Call	2,804,325	$86,934	+2,804,325	+$86,934
IXAQW	Call	990,000	$77,121	+990,000	+$77,121
LFLYW	Call	2,329,972	$76,889	+2,329,972	+$76,889
UHGWW	Call	73,510	$73,488	+73,510	+$73,488
YSBPW	Call	1,052,461	$69,568	+1,052,461	+$69,568
BAERW	Call	1,211,937	$68,838	+1,211,937	+$68,838
HYZNW	Call	3,504,574	$68,339	+3,504,574	+$68,339
SLDPW	Call	650,228	$68,274	+650,228	+$68,274
SSTWS	Call	902,720	$65,357	+902,720	+$65,357
LZMWS	Call	80,000	$63,600	+80,000	+$63,600
ADVWW	Call	1,996,923	$62,703	+1,996,923	+$62,703
INAQW	Call	1,188,000	$60,707	+1,188,000	+$60,707
MRNOW	Call	375,000	$56,250	+375,000	+$56,250
BKKTWS	Call	584,399	$55,109	+584,399	+$55,109
FBYDW	Call	50,000	$54,000	+50,000	+$54,000
ARQQW	Call	542,846	$49,942	+542,846	+$49,942
DAVEW	Call	984,435	$49,222	+984,435	+$49,222
CTVWS	Call	1,074,838	$43,208	+1,074,838	+$43,208
LANVWS	Call	1,384,445	$42,779	+1,384,445	+$42,779
AISPW	Call	200,000	$42,000	+200,000	+$42,000
BKSYWS	Call	1,353,603	$41,285	+1,353,603	+$41,285
OUSTWS	Call	684,305	$41,058	+684,305	+$41,058
ISPOW	Call	2,359,257	$40,579	+2,359,257	+$40,579
LLAPWS	Call	6,106,297	$33,585	+6,106,297	+$33,585
MVSTW	Call	1,181,416	$33,198	+1,181,416	+$33,198
TOIIW	Call	1,624,856	$32,497	+1,624,856	+$32,497
QBTSWS	Call	350,000	$31,465	+350,000	+$31,465
SONDW	Call	2,389,260	$30,821	+2,389,260	+$30,821
PROCW	Call	1,059,854	$30,100	+1,059,854	+$30,100
VLNWS	Call	846,858	$29,640	+846,858	+$29,640
SATLW	Call	722,764	$29,416	+722,764	+$29,416
LEVWS	Call	1,971,734	$29,379	+1,971,734	+$29,379
CSLMW	Call	200,000	$27,800	+200,000	+$27,800
ADNWW	Call	3,158,425	$27,478	+3,158,425	+$27,478
RRACWS	Call	75,000	$26,250	+75,000	+$26,250
GATEW	Call	735,000	$25,211	+735,000	+$25,211
CXAIW	Call	100,000	$25,140	+100,000	+$25,140
LUNRW	Call	9,840	$24,697	+9,840	+$24,697
ORGNW	Call	200,977	$24,097	+200,977	+$24,097
EVEXWS	Call	217,200	$23,892	+217,200	+$23,892
GBWS	Call	266,443	$22,301	+266,443	+$22,301
DRTSW	Call	112,986	$21,479	+112,986	+$21,479
EUDAW	Call	300,000	$21,000	+300,000	+$21,000
MAPSW	Call	1,018,689	$20,578	+1,018,689	+$20,578
GDEVW	Call	410,002	$20,500	+410,002	+$20,500
EVTLWS	Call	1,112,477	$20,470	+1,112,477	+$20,470
INTEW	Call	450,000	$20,250	+450,000	+$20,250
GOEVW	Call	559,496	$19,526	+559,496	+$19,526
SABSW	Call	539,588	$19,425	+539,588	+$19,425
CRMLW	Call	75,000	$18,000	+75,000	+$18,000
PETWW	Call	500,000	$17,450	+500,000	+$17,450
GWHWS	Call	451,284	$16,698	+451,284	+$16,698
SDAWW	Call	75,000	$16,500	+75,000	+$16,500
MLWS	Call	351,000	$16,322	+351,000	+$16,322
RENEW	Call	266,666	$16,000	+266,666	+$16,000
FTNT	Put	200	$15,510	+200	+$15,510
DHAIW	Call	375,000	$15,000	+375,000	+$15,000
SPECW	Call	188,800	$14,613	+188,800	+$14,613
PRENW	Call	1,303,861	$14,082	+1,303,861	+$14,082
PGYWW	Call	69,600	$13,607	+69,600	+$13,607
BBAIWS	Call	96,617	$13,526	+96,617	+$13,526
AILEW	Call	50,000	$13,250	+50,000	+$13,250
ALURWS	Call	319,499	$12,844	+319,499	+$12,844
EVEWS	Call	250,000	$11,750	+250,000	+$11,750
WALDW	Call	70,984	$11,003	+70,984	+$11,003
ANGHW	Call	427,629	$10,691	+427,629	+$10,691
DNAWS	Call	2,365,816	$10,646	+2,365,816	+$10,646
MDAIW	Call	83,333	$10,417	+83,333	+$10,417
CSLRW	Call	37,500	$10,301	+37,500	+$10,301
LNZAW	Call	66,083	$9,912	+66,083	+$9,912
VLDWS	Call	1,984,280	$8,334	+1,984,280	+$8,334
VGASW	Call	36,493	$7,664	+36,493	+$7,664
ZEOWW	Call	150,000	$7,590	+150,000	+$7,590
TGAAW	Call	100,000	$7,510	+100,000	+$7,510
XOSWW	Call	249,820	$7,195	+249,820	+$7,195
BNAIW	Call	100,000	$7,000	+100,000	+$7,000
PERFWS	Call	100,000	$7,000	+100,000	+$7,000
SRZNW	Call	648,285	$6,677	+648,285	+$6,677
ATEKWS	Call	250,000	$6,625	+250,000	+$6,625
SVIIW	Call	175,000	$6,493	+175,000	+$6,493
MNTSW	Call	660,538	$6,341	+660,538	+$6,341
VSTEW	Call	125,000	$6,250	+125,000	+$6,250
CCGWW	Call	363,345	$6,104	+363,345	+$6,104
CITEW	Call	37,500	$6,000	+37,500	+$6,000
NPABW	Call	200,000	$6,000	+200,000	+$6,000
CAPTW	Call	200,000	$6,000	+200,000	+$6,000
PSNYW	Call	20,000	$6,000	+20,000	+$6,000
ACABW	Call	125,000	$5,750	+125,000	+$5,750
CMAXW	Call	580,783	$5,750	+580,783	+$5,750
HAIAW	Call	225,000	$5,625	+225,000	+$5,625
RDZNW	Call	87,500	$5,478	+87,500	+$5,478
ICUCW	Call	125,000	$5,413	+125,000	+$5,413
PLAOW	Call	125,000	$5,375	+125,000	+$5,375
PWUPW	Call	125,000	$5,288	+125,000	+$5,288
RCFAWS	Call	100,000	$5,030	+100,000	+$5,030
GHIXW	Call	66,666	$5,000	+66,666	+$5,000
BFACWS	Call	250,000	$5,000	+250,000	+$5,000
CPTNW	Call	367,642	$4,706	+367,642	+$4,706
ISRLW	Call	150,000	$4,635	+150,000	+$4,635
BCSAW	Call	200,000	$4,580	+200,000	+$4,580
RCKTW	Call	60,771	$4,254	+60,771	+$4,254
BENFW	Call	487,500	$4,193	+487,500	+$4,193
BETRW	Call	35,080	$4,024	+35,080	+$4,024
HYACWS	Call	25,000	$4,000	+25,000	+$4,000
PPYAW	Call	125,000	$3,800	+125,000	+$3,800
LMNDWS	Call	115,978	$3,711	+115,978	+$3,711
CFFSW	Call	66,666	$3,667	+66,666	+$3,667
FFIEW	Call	141,374	$3,195	+141,374	+$3,195
NVVEW	Call	125,176	$3,067	+125,176	+$3,067
PHYTWS	Call	50,000	$3,000	+50,000	+$3,000
PNSTWS	Call	250,000	$2,700	+250,000	+$2,700
TVGNW	Call	200,000	$2,580	+200,000	+$2,580
IVCBW	Call	250,000	$2,575	+250,000	+$2,575
GTACW	Call	50,000	$2,540	+50,000	+$2,540
PBMWW	Call	200,000	$2,520	+200,000	+$2,520
APXIW	Call	50,000	$2,500	+50,000	+$2,500
RAPT	Call	1,100	$2,211	-1,500	-$5,719
ZCARW	Call	125,000	$2,150	+125,000	+$2,150
TLGYW	Call	87,500	$2,100	+87,500	+$2,100
NVNIW	Call	100,000	$2,060	+100,000	+$2,060
ONYXW	Call	175,000	$1,978	+175,000	+$1,978
SLAMW	Call	12,500	$1,875	+12,500	+$1,875
DPCSW	Call	100,000	$1,850	+100,000	+$1,850
FIACW	Call	50,000	$1,820	+50,000	+$1,820
LDTCW	Call	66,633	$1,779	+66,633	+$1,779
MNYWW	Call	47,756	$1,576	+47,756	+$1,576
HSPOW	Call	100,000	$1,520	+100,000	+$1,520
MNTNWS	Call	50,000	$1,485	+50,000	+$1,485
JWSMWS	Call	64,091	$1,481	+64,091	+$1,481
FOAWS	Call	2,110,083	$1,477	+2,110,083	+$1,477
BLEUW	Call	50,000	$1,365	+50,000	+$1,365
SOARWS	Call	75,000	$1,358	+75,000	+$1,358
ECXWW	Call	50,000	$1,065	+50,000	+$1,065
SMXWW	Call	125,000	$1,038	+125,000	+$1,038
WELWS	Call	50,000	$1,000	+50,000	+$1,000
SWVLW	Call	50,000	$840	+50,000	+$840
XBPEW	Call	25,000	$700	+25,000	+$700
MCAAW	Call	50,000	$500	+50,000	+$500
MKFGWS	Call	1,127,219	$451	+1,127,219	+$451
KPLTW	Call	77,132	$440	+77,132	+$440
KACLW	Call	75,000	$368	+75,000	+$368
IRAAW	Call	29,961	$300	+29,961	+$300
NUVOW	Call	250,000	$125	+250,000	+$125
VWEWW	Call	280,895	$56	+280,895	+$56
SLNAW	Call	406,492	$41	+406,492	+$41
BLUAWS	Call	33,333	$33	+33,333	+$33
ITCI	Call	0	$0	-7,600	-$520,524
ITCI	Put	0	$0	-25,000	-$1,712,250
CRM	Call	0	$0	-10,300	-$2,648,130
CRSP	Put	0	$0	-28,600	-$1,544,686
ASND	Call	0	$0	-4,000	-$545,520
CRSP	Call	0	$0	-34,700	-$1,874,147
CRM	Put	0	$0	-10,300	-$2,648,130
AVTE	Put	0	$0	-14,100	-$23,406
ASND	Put	0	$0	-10,000	-$1,363,800
LEGN	Call	0	$0	-2,600	-$115,154
CORZ	Call	0	$0	-150,000	-$1,395,000
CORT	Put	0	$0	-150,500	-$4,889,745
PSNY	Put	0	$0	-300	-$236
LSXMK	Call	0	$0	-300,000	-$6,648,000
CRBG	Put	0	$0	-40,000	-$1,164,800
STM	Put	0	$0	-31,300	-$1,229,464
CTLT	Call	0	$0	-155,600	-$8,749,388
LULU	Put	0	$0	-2,800	-$836,360
AMED	Put	0	$0	-100	-$9,180
GOOGL	Call	0	$0	-13,900	-$2,531,885
SVRA	Put	0	$0	-196,100	-$790,283
HCP	Call	0	$0	-243,000	-$8,186,670
HA	Put	0	$0	-1,160,100	-$14,420,043
HOLI	Put	0	$0	-24,100	-$521,524
SPR	Put	0	$0	-14,000	-$460,180
SIGA	Put	0	$0	-10,000	-$75,900
INDA	Call	0	$0	-200,000	-$11,156,000
ANNX	Call	0	$0	-120,000	-$588,000
ANNX	Put	0	$0	-219,600	-$1,076,040
INSM	Put	0	$0	-55,500	-$3,718,500
IP	Call	0	$0	-1,083,200	-$46,740,080
SIRI	Put	0	$0	-59,940	-$1,696,302
BAX	Call	0	$0	-250,000	-$8,362,500
KRE	Call	0	$0	-100,000	-$4,910,000
MDGL	Call	0	$0	-1,700	-$476,272
EA	Call	0	$0	-16,800	-$2,340,744
EXEL	Call	0	$0	-170,000	-$3,819,900
EXEL	Put	0	$0	-170,800	-$3,837,876
FXI	Call	0	$0	-62,100	-$1,613,979
EDR	Call	0	$0	-500,000	-$13,515,000
TRIP	Call	0	$0	-200,000	-$3,562,000
EA	Put	0	$0	-11,500	-$1,602,295
GLD	Put	0	$0	-83,500	-$17,953,335
CERE	Put	0	$0	-801,600	-$32,777,424
ALNY	Call	0	$0	-211,900	-$51,491,700
BBIO	Put	0	$0	-87,100	-$2,206,243
ALNY	Put	0	$0	-109,900	-$26,705,700
GLYC	Put	0	$0	-500	-$141
TLT	Put	0	$0	-250,000	-$22,945,000
TKO	Call	0	$0	-25,200	-$2,721,348
VZIO	Put	0	$0	-402,900	-$4,351,320
WBA	Call	0	$0	-72,700	-$879,307
WRK	Call	0	$0	-16,000	-$804,160
ETRN	Call	0	$0	-500,000	-$6,490,000
A	Call	0	$0	-12,800	-$1,659,264
ETRN	Put	0	$0	-521,500	-$6,769,070
WRK	Put	0	$0	-150,000	-$7,539,000
EWZ	Put	0	$0	-1,500,000	-$40,995,000
EWZ	Call	0	$0	-600,000	-$16,398,000
NYCB	Call	0	$0	-49,433	-$477,526
MUB	Put	0	$0	-1,501,800	-$160,016,790
BMRN	Call	0	$0	-225,000	-$18,524,250
MRO	Call	0	$0	-100,000	-$2,867,000
CAH	Call	0	$0	-200,000	-$19,664,000
CHWY	Put	0	$0	-6,400	-$174,336
CHWY	Call	0	$0	-100,000	-$2,724,000
CERE	Call	0	$0	-1,200	-$49,068
GOOGL	Put	0	$0	-13,900	-$2,531,885

Note: Options holding values may be affected by fund filing errors.