The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 421,495 | 3,099 | SH | SOLE | 3,099 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 928,100 | 5,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,616,569 | 12,100 | SH | Call | SOLE | 0 | 0 | 0 | ||
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 637,213 | 67,573 | SH | SOLE | 67,573 | 0 | 0 | |||
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 1,145,745 | 121,500 | SH | Put | SOLE | 0 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 16,210,272 | 41,900 | SH | Call | SOLE | 0 | 0 | 0 | ||
ADT INC DEL | COM | 00090Q103 | 97,253 | 11,482 | SH | SOLE | 11,482 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 10,919,063 | 76,949 | SH | SOLE | 76,949 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 950,730 | 6,700 | SH | Put | SOLE | 0 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 22,718,190 | 160,100 | SH | Call | SOLE | 0 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 105,200 | 10,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 2,880,649 | 41,664 | SH | SOLE | 41,664 | 0 | 0 | |||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 7,370,324 | 106,600 | SH | Call | SOLE | 0 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 551,400 | 60,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 383,389 | 2,897 | SH | SOLE | 2,897 | 0 | 0 | |||
ALASKA AIR GROUP INC | COM | 011659109 | 208,855 | 4,221 | SH | SOLE | 4,221 | 0 | 0 | |||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 1,892,880 | 88,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 998,117 | 33,823 | SH | SOLE | 33,823 | 0 | 0 | |||
ALCOA CORP | COM | 013872106 | 2,360,800 | 80,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 217,890 | 3,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 970,449 | 8,557 | SH | SOLE | 8,557 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 226,820 | 2,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,020,690 | 9,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
ALLOT LTD | SHS | M0854Q105 | 127,164 | 14,873 | SH | SOLE | 14,873 | 0 | 0 | |||
ALLSTATE CORP | COM | 020002101 | 503,275 | 2,500 | SH | Put | SOLE | 0 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 652,180 | 2,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 652,180 | 2,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,221,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
ALUMIS INC | COM | 022307102 | 59,424 | 19,808 | SH | SOLE | 19,808 | 0 | 0 | |||
ALUMIS INC | COM | 022307102 | 545,700 | 181,900 | SH | Put | SOLE | 0 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 944,913 | 4,307 | SH | SOLE | 4,307 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 13,163,400 | 60,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 8,994,990 | 41,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 88,750 | 12,500 | SH | Call | SOLE | 0 | 0 | 0 | ||
AMENTUM HOLDINGS INC | COM | 023939101 | 236,100 | 10,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
AMENTUM HOLDINGS INC | COM | 023939101 | 236,100 | 10,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 383,808 | 3,699 | SH | SOLE | 3,699 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 20,414,720 | 64,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 419,391 | 4,900 | SH | Call | SOLE | 0 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,596,802 | 5,719 | SH | SOLE | 5,719 | 0 | 0 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 809,750 | 8,200 | SH | Put | SOLE | 0 | 0 | 0 | ||
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 92,200 | 10,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 243,868 | 12,869 | SH | SOLE | 12,869 | 0 | 0 | |||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 663,250 | 35,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 663,250 | 35,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 1,288,960 | 32,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 543,030 | 29,690 | SH | SOLE | 29,690 | 0 | 0 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 77,021,223 | 542,900 | SH | Call | SOLE | 0 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 23,245,761 | 113,300 | SH | Call | SOLE | 0 | 0 | 0 | ||
APPLIED DIGITAL CORP | COM NEW | 038169207 | 125,875 | 12,500 | SH | Call | SOLE | 0 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 2,771,314 | 15,138 | SH | SOLE | 15,138 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 2,746,050 | 15,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 915,350 | 5,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 20,934,784 | 59,800 | SH | Call | SOLE | 0 | 0 | 0 | ||
ARDELYX INC | COM | 039697107 | 125,013 | 31,891 | SH | SOLE | 31,891 | 0 | 0 | |||
ARDELYX INC | COM | 039697107 | 152,096 | 38,800 | SH | Put | SOLE | 0 | 0 | 0 | ||
ARISTA NETWORKS INC | COM SHS | 040413205 | 12,164,659 | 118,900 | SH | Put | SOLE | 0 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 7,415,595 | 105,500 | SH | Put | SOLE | 0 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 6,326,100 | 90,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 1,056,912 | 43,405 | SH | SOLE | 43,405 | 0 | 0 | |||
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 29,730,238 | 183,815 | SH | SOLE | 183,815 | 0 | 0 | |||
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 1,116,006 | 6,900 | SH | Put | SOLE | 0 | 0 | 0 | ||
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 44,575,544 | 275,600 | SH | Call | SOLE | 0 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 67,413 | 11,426 | SH | SOLE | 11,426 | 0 | 0 | |||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 295,000 | 50,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 9,937,236 | 12,400 | SH | Call | SOLE | 0 | 0 | 0 | ||
ASTERA LABS INC | COM | 04626A103 | 678,150 | 7,500 | SH | Call | SOLE | 0 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,577,331 | 22,572 | SH | SOLE | 22,572 | 0 | 0 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 3,913,280 | 56,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 978,320 | 14,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
ATI INC | COM | 01741R102 | 211,792 | 2,453 | SH | SOLE | 2,453 | 0 | 0 | |||
AVANTOR INC | COM | 05352A100 | 134,600 | 10,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 1,190,788 | 7,044 | SH | SOLE | 7,044 | 0 | 0 | |||
AVIS BUDGET GROUP | COM | 053774105 | 1,521,450 | 9,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 7,150,815 | 42,300 | SH | Call | SOLE | 0 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 454,539 | 549 | SH | SOLE | 549 | 0 | 0 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 1,655,880 | 2,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 2,069,850 | 2,500 | SH | Call | SOLE | 0 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 383,400 | 10,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 6,933,800 | 146,530 | SH | SOLE | 146,530 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 709,800 | 15,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 235,300 | 5,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
BARRICK MNG CORP | COM SHS | 06849F108 | 732,094 | 35,163 | SH | SOLE | 35,163 | 0 | 0 | |||
BARRICK MNG CORP | COM SHS | 06849F108 | 2,082,000 | 100,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
BARRICK MNG CORP | COM SHS | 06849F108 | 4,164,000 | 200,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 253,701 | 8,468 | SH | SOLE | 8,468 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 2,032,550 | 11,800 | SH | Call | SOLE | 0 | 0 | 0 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 579,300 | 10,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,700,195 | 3,500 | SH | Call | SOLE | 0 | 0 | 0 | ||
BEYOND INC | COM | 690370101 | 88,752 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | |||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 769,440 | 16,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 424,369 | 3,379 | SH | SOLE | 3,379 | 0 | 0 | |||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 516,718 | 9,400 | SH | Call | SOLE | 0 | 0 | 0 | ||
BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | 614,750 | 12,500 | SH | Call | SOLE | 0 | 0 | 0 | ||
BIT DIGITAL INC | SHS | G1144A105 | 61,313 | 27,997 | SH | SOLE | 27,997 | 0 | 0 | |||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 2,091,902 | 19,400 | SH | Put | SOLE | 0 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 1,121,432 | 10,400 | SH | Call | SOLE | 0 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 183,200 | 40,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 1,460,019 | 21,493 | SH | SOLE | 21,493 | 0 | 0 | |||
BLOCK INC | CL A | 852234103 | 3,396,500 | 50,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 3,396,500 | 50,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 478,400 | 20,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,047,650 | 5,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,047,650 | 5,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 5,210,316 | 900 | SH | Call | SOLE | 0 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,876,214 | 18,018 | SH | SOLE | 18,018 | 0 | 0 | |||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 3,123,900 | 30,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 5,502,292 | 51,227 | SH | SOLE | 51,227 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 7,239,434 | 67,400 | SH | Put | SOLE | 0 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,611,150 | 15,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 2,618,875 | 87,500 | SH | Call | SOLE | 0 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 397,256 | 9,200 | SH | Call | SOLE | 0 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 6,022,240 | 112,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 833,435 | 15,500 | SH | Call | SOLE | 0 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 2,704,950 | 15,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 462,900 | 10,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,571,756 | 5,702 | SH | SOLE | 5,702 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 4,134,750 | 15,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 2,067,375 | 7,500 | SH | Call | SOLE | 0 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 935,445 | 4,021 | SH | SOLE | 4,021 | 0 | 0 | |||
BURLINGTON STORES INC | COM | 122017106 | 9,305,600 | 40,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 288,120 | 2,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 719,530 | 2,335 | SH | SOLE | 2,335 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 4,283,285 | 13,900 | SH | Put | SOLE | 0 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 283,900 | 10,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 2,041,325 | 27,500 | SH | Put | SOLE | 0 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 1,484,600 | 20,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 406,272 | 36,800 | SH | Put | SOLE | 0 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,829,680 | 18,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 6,382,800 | 30,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | 148,950 | 15,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 210,900 | 7,500 | SH | Call | SOLE | 0 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1,443,809 | 5,224 | SH | SOLE | 5,224 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 914,875 | 12,500 | SH | Put | SOLE | 0 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 453,778 | 6,200 | SH | Call | SOLE | 0 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 1,870,802 | 5,552 | SH | SOLE | 5,552 | 0 | 0 | |||
CARVANA CO | CL A | 146869102 | 11,321,856 | 33,600 | SH | Call | SOLE | 0 | 0 | 0 | ||
CAVA GROUP INC | COM | 148929102 | 410,200 | 4,870 | SH | SOLE | 4,870 | 0 | 0 | |||
CAVA GROUP INC | COM | 148929102 | 2,526,900 | 30,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
CELESTICA INC | COM | 15101Q207 | 6,244,400 | 40,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,146,288 | 31,200 | SH | Call | SOLE | 0 | 0 | 0 | ||
CENTRUS ENERGY CORP | CL A | 15643U104 | 231,906 | 1,266 | SH | SOLE | 1,266 | 0 | 0 | |||
CF INDS HLDGS INC | COM | 125269100 | 276,000 | 3,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 384,281 | 940 | SH | SOLE | 940 | 0 | 0 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 899,382 | 2,200 | SH | Call | SOLE | 0 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 209,427 | 860 | SH | SOLE | 860 | 0 | 0 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,630,016 | 10,800 | SH | Put | SOLE | 0 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,151,075 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 4,024,790 | 13,892 | SH | SOLE | 13,892 | 0 | 0 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 598,477 | 6,227 | SH | SOLE | 6,227 | 0 | 0 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,441,650 | 15,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 452,700 | 15,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 1,997,916 | 66,200 | SH | Call | SOLE | 0 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 437,048 | 1,961 | SH | SOLE | 1,961 | 0 | 0 | |||
CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 634,515 | 3,500 | SH | Put | SOLE | 0 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 815,146 | 11,749 | SH | SOLE | 11,749 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 901,940 | 13,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 529,527 | 11,833 | SH | SOLE | 11,833 | 0 | 0 | |||
CITIZENS FINL GROUP INC | COM | 174610105 | 10,292,500 | 230,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 559,375 | 12,500 | SH | Call | SOLE | 0 | 0 | 0 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 275,200 | 10,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 275,200 | 10,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
CLEANSPARK INC | COM NEW | 18452B209 | 270,235 | 24,500 | SH | Call | SOLE | 0 | 0 | 0 | ||
CLEAR SECURE INC | COM CL A | 18467V109 | 277,600 | 10,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 150,024 | 19,740 | SH | SOLE | 19,740 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 358,306 | 1,300 | SH | Call | SOLE | 0 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,449,172 | 20,483 | SH | SOLE | 20,483 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 5,709,525 | 80,700 | SH | Call | SOLE | 0 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 217,256 | 24,521 | SH | SOLE | 24,521 | 0 | 0 | |||
COHERENT CORP | COM | 19247G107 | 312,235 | 3,500 | SH | Put | SOLE | 0 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 4,346,076 | 12,400 | SH | Put | SOLE | 0 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 39,850,713 | 113,700 | SH | Call | SOLE | 0 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,038,579 | 29,100 | SH | Call | SOLE | 0 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 993,600 | 120,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
COMPASS THERAPEUTICS INC | COM | 20454B104 | 94,622 | 36,393 | SH | SOLE | 36,393 | 0 | 0 | |||
CONFLUENT INC | CLASS A COM | 20717M103 | 498,600 | 20,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,794,223 | 5,559 | SH | SOLE | 5,559 | 0 | 0 | |||
COPA HOLDINGS SA | CL A | P31076105 | 386,435 | 3,514 | SH | SOLE | 3,514 | 0 | 0 | |||
COPART INC | COM | 217204106 | 441,630 | 9,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
CORE & MAIN INC | CL A | 21874C102 | 2,525,527 | 41,848 | SH | SOLE | 41,848 | 0 | 0 | |||
CORE NATURAL RESOURCES INC | COM SHS | 218937100 | 3,487,000 | 50,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
CORE SCIENTIFIC INC NEW | COM | 21874A106 | 1,517,796 | 88,916 | SH | SOLE | 88,916 | 0 | 0 | |||
CORE SCIENTIFIC INC NEW | COM | 21874A106 | 853,500 | 50,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 366,618 | 17,400 | SH | Call | SOLE | 0 | 0 | 0 | ||
COREWEAVE INC | COM CL A | 21873S108 | 17,219,136 | 105,600 | SH | Put | SOLE | 0 | 0 | 0 | ||
COREWEAVE INC | COM CL A | 21873S108 | 407,650 | 2,500 | SH | Call | SOLE | 0 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 812,377 | 10,900 | SH | Call | SOLE | 0 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 643,200 | 8,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,753,023 | 2,781 | SH | SOLE | 2,781 | 0 | 0 | |||
CRANE COMPANY | COMMON STOCK | 224408104 | 242,869 | 1,279 | SH | SOLE | 1,279 | 0 | 0 | |||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 228,608 | 4,700 | SH | Call | SOLE | 0 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,867,415 | 5,630 | SH | SOLE | 5,630 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 713,034 | 1,400 | SH | Put | SOLE | 0 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 763,965 | 1,500 | SH | Call | SOLE | 0 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 2,076,508 | 63,638 | SH | SOLE | 63,638 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 326,300 | 10,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3,449,000 | 50,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 965,720 | 14,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 460,995 | 1,133 | SH | SOLE | 1,133 | 0 | 0 | |||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,546,144 | 3,800 | SH | Put | SOLE | 0 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 813,760 | 2,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 247,800 | 7,500 | SH | Call | SOLE | 0 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 387,534 | 3,006 | SH | SOLE | 3,006 | 0 | 0 | |||
DARLING INGREDIENTS INC | COM | 237266101 | 1,327,900 | 35,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 1,007,475 | 7,500 | SH | Call | SOLE | 0 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 298,860 | 2,098 | SH | SOLE | 2,098 | 0 | 0 | |||
DAVITA INC | COM | 23918K108 | 1,737,890 | 12,200 | SH | Put | SOLE | 0 | 0 | 0 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 1,063,182 | 38,605 | SH | SOLE | 38,605 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 1,525,470 | 3,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,393,319 | 28,331 | SH | SOLE | 28,331 | 0 | 0 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 654,094 | 13,300 | SH | Call | SOLE | 0 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 803,068 | 9,200 | SH | Call | SOLE | 0 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 223,138 | 1,624 | SH | SOLE | 1,624 | 0 | 0 | |||
DICKS SPORTING GOODS INC | COM | 253393102 | 305,616 | 1,545 | SH | SOLE | 1,545 | 0 | 0 | |||
DICKS SPORTING GOODS INC | COM | 253393102 | 1,918,757 | 9,700 | SH | Put | SOLE | 0 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 1,483,575 | 7,500 | SH | Call | SOLE | 0 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 442,624 | 2,539 | SH | SOLE | 2,539 | 0 | 0 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 4,305,951 | 24,700 | SH | Put | SOLE | 0 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 2,039,716 | 16,448 | SH | SOLE | 16,448 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 1,091,288 | 8,800 | SH | Call | SOLE | 0 | 0 | 0 | ||
DOCGO INC | COM | 256086109 | 39,250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
DOCUSIGN INC | COM | 256163106 | 677,643 | 8,700 | SH | Call | SOLE | 0 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 709,156 | 6,200 | SH | Put | SOLE | 0 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 1,552,766 | 6,299 | SH | SOLE | 6,299 | 0 | 0 | |||
DOORDASH INC | CL A | 25809K105 | 493,020 | 2,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 580,106 | 3,166 | SH | SOLE | 3,166 | 0 | 0 | |||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 6,189,027 | 144,300 | SH | Call | SOLE | 0 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 1,380,250 | 25,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 622,200 | 5,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 464,087 | 1,300 | SH | Call | SOLE | 0 | 0 | 0 | ||
EHANG HLDGS LTD | ADS | 26853E102 | 237,832 | 13,700 | SH | Call | SOLE | 0 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 5,541,590 | 34,700 | SH | Call | SOLE | 0 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 330,521 | 424 | SH | SOLE | 424 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 3,897,650 | 5,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 6,470,099 | 8,300 | SH | Call | SOLE | 0 | 0 | 0 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 248,185 | 4,361 | SH | SOLE | 4,361 | 0 | 0 | |||
ENERGY FUELS INC | COM NEW | 292671708 | 86,250 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,631,700 | 90,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 66,806 | 13,048 | SH | SOLE | 13,048 | 0 | 0 | |||
EQT CORP | COM | 26884L109 | 410,864 | 7,045 | SH | SOLE | 7,045 | 0 | 0 | |||
EQT CORP | COM | 26884L109 | 11,955,600 | 205,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 7,435,800 | 127,500 | SH | Call | SOLE | 0 | 0 | 0 | ||
EVEREST GROUP LTD | COM | G3223R108 | 508,755 | 1,497 | SH | SOLE | 1,497 | 0 | 0 | |||
EVEREST GROUP LTD | COM | G3223R108 | 2,548,875 | 7,500 | SH | Call | SOLE | 0 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TRU | BITWISE CRYPTO | 301505624 | 354,960 | 18,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 260,346 | 5,996 | SH | SOLE | 5,996 | 0 | 0 | |||
FIRST SOLAR INC | COM | 336433107 | 24,251,610 | 146,500 | SH | Call | SOLE | 0 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 431,025 | 2,500 | SH | Put | SOLE | 0 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 303,840 | 4,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 542,898 | 10,589 | SH | SOLE | 10,589 | 0 | 0 | |||
FLUOR CORP NEW | COM | 343412102 | 1,425,306 | 27,800 | SH | Put | SOLE | 0 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 4,693,968 | 44,400 | SH | Call | SOLE | 0 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,531,252 | 35,323 | SH | SOLE | 35,323 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 6,069,000 | 140,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 41,145 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | |||
GATES INDL CORP PLC | ORD SHS | G39108108 | 345,450 | 15,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
GATES INDL CORP PLC | ORD SHS | G39108108 | 460,600 | 20,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 336,270 | 11,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
GE AEROSPACE | COM NEW | 369604301 | 7,721,700 | 30,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
GE AEROSPACE | COM NEW | 369604301 | 6,434,750 | 25,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
GE VERNOVA INC | COM | 36828A101 | 3,393,439 | 6,413 | SH | SOLE | 6,413 | 0 | 0 | |||
GE VERNOVA INC | COM | 36828A101 | 18,096,930 | 34,200 | SH | Put | SOLE | 0 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 255,259 | 10,658 | SH | SOLE | 10,658 | 0 | 0 | |||
GEO GROUP INC NEW | COM | 36162J106 | 239,500 | 10,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 239,500 | 10,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 6,043,856 | 54,513 | SH | SOLE | 54,513 | 0 | 0 | |||
GLOBAL PMTS INC | COM | 37940X102 | 1,306,493 | 16,323 | SH | SOLE | 16,323 | 0 | 0 | |||
GLOBAL PMTS INC | COM | 37940X102 | 8,964,480 | 112,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
GLOBALSTAR INC | COM NEW | 378973507 | 2,119,500 | 90,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 1,368,456 | 7,600 | SH | Call | SOLE | 0 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 13,447,250 | 19,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 437,610 | 87,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 341,226 | 6,557 | SH | SOLE | 6,557 | 0 | 0 | |||
GUARDANT HEALTH INC | COM | 40131M109 | 520,400 | 10,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 4,635,510 | 12,100 | SH | Call | SOLE | 0 | 0 | 0 | ||
HERBALIFE LTD | COM SHS | G4412G101 | 365,522 | 42,404 | SH | SOLE | 42,404 | 0 | 0 | |||
HERBALIFE LTD | COM SHS | G4412G101 | 543,060 | 63,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
HERBALIFE LTD | COM SHS | G4412G101 | 198,260 | 23,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 546,400 | 80,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 203,515 | 1,469 | SH | SOLE | 1,469 | 0 | 0 | |||
HESS CORP | COM | 42809H107 | 831,240 | 6,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 831,240 | 6,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 209,631 | 5,103 | SH | SOLE | 5,103 | 0 | 0 | |||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 274,723 | 5,511 | SH | SOLE | 5,511 | 0 | 0 | |||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 2,243,250 | 45,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 8,722,732 | 23,791 | SH | SOLE | 23,791 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 1,833,200 | 5,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 441,308 | 1,895 | SH | SOLE | 1,895 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 1,164,400 | 5,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,164,400 | 5,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 539,777 | 2,900 | SH | Call | SOLE | 0 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 364,700 | 35,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 1,014,781 | 10,636 | SH | SOLE | 10,636 | 0 | 0 | |||
ILLUMINA INC | COM | 452327109 | 5,867,715 | 61,500 | SH | Call | SOLE | 0 | 0 | 0 | ||
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 123,000 | 75,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 3,019,200 | 30,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,019,290 | 45,504 | SH | SOLE | 45,504 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 1,568,000 | 70,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,136,000 | 140,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 664,920 | 12,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5,045,425 | 27,500 | SH | Call | SOLE | 0 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,000,560 | 27,200 | SH | Call | SOLE | 0 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,417,734 | 1,800 | SH | Put | SOLE | 0 | 0 | 0 | ||
INTUIT | COM | 461202103 | 3,150,520 | 4,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,181,373 | 2,174 | SH | SOLE | 2,174 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 1,950,600 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 1,255,200 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 274,114 | 8,001 | SH | SOLE | 8,001 | 0 | 0 | |||
IONQ INC | COM | 46222L108 | 644,550 | 15,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 70,800 | 40,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
IREN LIMITED | ORDINARY SHARES | Q4982L109 | 728,500 | 50,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
IREN LIMITED | ORDINARY SHARES | Q4982L109 | 582,800 | 40,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 3,672,600 | 60,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 19,128,125 | 312,500 | SH | Call | SOLE | 0 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 4,420,916 | 153,238 | SH | SOLE | 153,238 | 0 | 0 | |||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 3,029,250 | 105,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 36,870,300 | 1,278,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 2,117,590 | 64,541 | SH | SOLE | 64,541 | 0 | 0 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 20,762,168 | 632,800 | SH | Call | SOLE | 0 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 5,453,577 | 41,063 | SH | SOLE | 41,063 | 0 | 0 | |||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 2,235,082 | 60,802 | SH | SOLE | 60,802 | 0 | 0 | |||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 2,709,212 | 73,700 | SH | Put | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 551,400 | 15,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
ISHARES TR | US TRSPRTION | 464287192 | 1,445,166 | 21,085 | SH | SOLE | 21,085 | 0 | 0 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,085,400 | 22,500 | SH | Put | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 752,544 | 15,600 | SH | Call | SOLE | 0 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,285,149 | 20,848 | SH | SOLE | 20,848 | 0 | 0 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,644,150 | 15,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 6,503,584 | 73,695 | SH | SOLE | 73,695 | 0 | 0 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 7,324,750 | 83,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 9,222,125 | 104,500 | SH | Call | SOLE | 0 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 29,928,125 | 312,500 | SH | Call | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 27,433,791 | 306,900 | SH | Put | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 23,062,620 | 258,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 3,854,400 | 35,200 | SH | Put | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,697,660 | 13,889 | SH | SOLE | 13,889 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,157,900 | 10,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 491,805 | 4,500 | SH | Put | SOLE | 0 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 385,198 | 29,382 | SH | SOLE | 29,382 | 0 | 0 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 128,781,920 | 1,596,800 | SH | Put | SOLE | 0 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 7,872,865 | 84,500 | SH | Put | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 5,772,346 | 103,670 | SH | SOLE | 103,670 | 0 | 0 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 2,694,708 | 11,213 | SH | SOLE | 11,213 | 0 | 0 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 456,084 | 7,133 | SH | SOLE | 7,133 | 0 | 0 | |||
ITT INC | COM | 45073V108 | 2,079,879 | 13,262 | SH | SOLE | 13,262 | 0 | 0 | |||
JBT MAREL CORPORATION | COM | 477839104 | 294,156 | 2,446 | SH | SOLE | 2,446 | 0 | 0 | |||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 492,210 | 9,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 550,829 | 1,900 | SH | Put | SOLE | 0 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 14,988,347 | 51,700 | SH | Call | SOLE | 0 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 1,375,589 | 34,450 | SH | SOLE | 34,450 | 0 | 0 | |||
JUNIPER NETWORKS INC | COM | 48203R104 | 1,780,878 | 44,600 | SH | Put | SOLE | 0 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 1,237,830 | 31,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | 12,662,650 | 605,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 4,280,640 | 145,600 | SH | Call | SOLE | 0 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 345,878 | 2,600 | SH | Put | SOLE | 0 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 1,250,482 | 9,400 | SH | Call | SOLE | 0 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 217,665 | 243 | SH | SOLE | 243 | 0 | 0 | |||
KLAVIYO INC | COM SER A | 49845K101 | 352,590 | 10,500 | SH | Call | SOLE | 0 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 108,790 | 12,829 | SH | SOLE | 12,829 | 0 | 0 | |||
KOSMOS ENERGY LTD | COM | 500688106 | 45,215 | 26,288 | SH | SOLE | 26,288 | 0 | 0 | |||
KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 5,090,624 | 148,285 | SH | SOLE | 148,285 | 0 | 0 | |||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 696,750 | 15,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
LAM RESEARCH CORP | COM NEW | 512807306 | 1,822,399 | 18,722 | SH | SOLE | 18,722 | 0 | 0 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 492,575 | 9,500 | SH | Call | SOLE | 0 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 397,536 | 4,920 | SH | SOLE | 4,920 | 0 | 0 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 808,000 | 10,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 233,055 | 2,107 | SH | SOLE | 2,107 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 723,945 | 1,543 | SH | SOLE | 1,543 | 0 | 0 | |||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 518,739 | 3,429 | SH | SOLE | 3,429 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,631,400 | 10,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 422,000 | 200,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 316,500 | 150,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 428,357 | 1,803 | SH | SOLE | 1,803 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,187,900 | 5,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,187,900 | 5,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 756,600 | 2,500 | SH | Call | SOLE | 0 | 0 | 0 | ||
MAMAS CREATIONS INC | COM | 56146T103 | 137,780 | 16,600 | SH | Call | SOLE | 0 | 0 | 0 | ||
MARA HOLDINGS INC | COM | 565788106 | 286,207 | 18,253 | SH | SOLE | 18,253 | 0 | 0 | |||
MARA HOLDINGS INC | COM | 565788106 | 736,960 | 47,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
MARQETA INC | CLASS A COM | 57142B104 | 97,239 | 16,679 | SH | SOLE | 16,679 | 0 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,075,576 | 7,597 | SH | SOLE | 7,597 | 0 | 0 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 4,962,346 | 64,113 | SH | SOLE | 64,113 | 0 | 0 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 10,874,700 | 140,500 | SH | Put | SOLE | 0 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 7,933,500 | 102,500 | SH | Call | SOLE | 0 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,182,575 | 3,884 | SH | SOLE | 3,884 | 0 | 0 | |||
MATIV HOLDINGS INC | COM | 808541106 | 96,783 | 14,191 | SH | SOLE | 14,191 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 3,150,954 | 4,300 | SH | Call | SOLE | 0 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 229,641 | 53,281 | SH | SOLE | 53,281 | 0 | 0 | |||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 431,000 | 100,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 479,086 | 5,496 | SH | SOLE | 5,496 | 0 | 0 | |||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 712,878 | 98,600 | SH | Call | SOLE | 0 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 504,431 | 193 | SH | SOLE | 193 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 522,726 | 200 | SH | Call | SOLE | 0 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3,831,423 | 48,401 | SH | SOLE | 48,401 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 1,266,560 | 16,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
MERUS N V | COM | N5749R100 | 263,000 | 5,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 81,116,091 | 109,900 | SH | Call | SOLE | 0 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,771,917 | 25,180 | SH | SOLE | 25,180 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 3,697,500 | 30,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,968,920 | 12,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 49,790,741 | 100,100 | SH | Call | SOLE | 0 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 2,465,803 | 6,100 | SH | Put | SOLE | 0 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 2,021,150 | 5,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
MKS INC. | COM | 55306N104 | 233,297 | 2,348 | SH | SOLE | 2,348 | 0 | 0 | |||
MODERNA INC | COM | 60770K107 | 882,880 | 32,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 2,759,000 | 100,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
MODINE MFG CO | COM | 607828100 | 325,050 | 3,300 | SH | Put | SOLE | 0 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 813,596 | 12,064 | SH | SOLE | 12,064 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 1,827,624 | 27,100 | SH | Put | SOLE | 0 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 399,768 | 6,382 | SH | SOLE | 6,382 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 340,740 | 2,419 | SH | SOLE | 2,419 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 11,268,800 | 80,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 229,962 | 6,912 | SH | SOLE | 6,912 | 0 | 0 | |||
NATERA INC | COM | 632307104 | 1,216,368 | 7,200 | SH | Call | SOLE | 0 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 1,713,048 | 74,448 | SH | SOLE | 74,448 | 0 | 0 | |||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 1,150,500 | 50,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 4,371,900 | 190,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 559,442 | 10,111 | SH | SOLE | 10,111 | 0 | 0 | |||
NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 746,955 | 13,500 | SH | Call | SOLE | 0 | 0 | 0 | ||
NET POWER INC | COM CL A | 64107A105 | 39,935 | 16,168 | SH | SOLE | 16,168 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 3,596,903 | 2,686 | SH | SOLE | 2,686 | 0 | 0 | |||
NEUMORA THERAPEUTICS INC. | COM | 640979100 | 25,967 | 35,411 | SH | SOLE | 35,411 | 0 | 0 | |||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 264,604 | 79,700 | SH | Put | SOLE | 0 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 1,511,460 | 27,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 1,868,776 | 2,705 | SH | SOLE | 2,705 | 0 | 0 | |||
NEXGEN ENERGY LTD | COM | 65340P106 | 95,557 | 13,769 | SH | SOLE | 13,769 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 952,026 | 13,714 | SH | SOLE | 13,714 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 2,589,366 | 37,300 | SH | Put | SOLE | 0 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,589,366 | 37,300 | SH | Call | SOLE | 0 | 0 | 0 | ||
NEXTRACKER INC | CLASS A COM | 65290E101 | 1,631,100 | 30,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
NEXTRACKER INC | CLASS A COM | 65290E101 | 5,458,748 | 100,400 | SH | Call | SOLE | 0 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 13,930,944 | 196,100 | SH | Call | SOLE | 0 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 587,289 | 28,959 | SH | SOLE | 28,959 | 0 | 0 | |||
NOVO-NORDISK A S | ADR | 670100205 | 1,175,963 | 17,038 | SH | SOLE | 17,038 | 0 | 0 | |||
NOVO-NORDISK A S | ADR | 670100205 | 4,486,300 | 65,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 690,200 | 10,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 690,494 | 4,300 | SH | Put | SOLE | 0 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 1,425,371 | 103,890 | SH | SOLE | 103,890 | 0 | 0 | |||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 3,430,000 | 250,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 5,433,120 | 396,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 2,675,400 | 35,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
NUVALENT INC | COM | 670703107 | 465,430 | 6,100 | SH | Call | SOLE | 0 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 15,325,030 | 97,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 252,720,804 | 1,599,600 | SH | Call | SOLE | 0 | 0 | 0 | ||
O-I GLASS INC | COM | 67098H104 | 368,500 | 25,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 5,251,250 | 125,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 279,300 | 5,366 | SH | SOLE | 5,366 | 0 | 0 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 3,301,830 | 63,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 4,611,300 | 80,900 | SH | Call | SOLE | 0 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,384,584 | 6,333 | SH | SOLE | 6,333 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 480,986 | 2,200 | SH | Put | SOLE | 0 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 99,104,979 | 453,300 | SH | Call | SOLE | 0 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 214,836 | 2,260 | SH | SOLE | 2,260 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 5,479,382 | 40,195 | SH | SOLE | 40,195 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 7,088,640 | 52,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 613,440 | 4,500 | SH | Call | SOLE | 0 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,614,814 | 7,891 | SH | SOLE | 7,891 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,841,760 | 9,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,637,120 | 8,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 226,045 | 1,554 | SH | SOLE | 1,554 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 7,803,600 | 105,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 26,182,936 | 352,300 | SH | Call | SOLE | 0 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 1,745,206 | 16,675 | SH | SOLE | 16,675 | 0 | 0 | |||
PEABODY ENERGY CORP | COM | 704551100 | 307,586 | 22,920 | SH | SOLE | 22,920 | 0 | 0 | |||
PEABODY ENERGY CORP | COM | 704551100 | 1,342,000 | 100,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 1,787,000 | 100,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 1,096,040 | 11,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 3,772,461 | 14,700 | SH | Call | SOLE | 0 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 658,616 | 4,988 | SH | SOLE | 4,988 | 0 | 0 | |||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 197,490 | 14,500 | SH | Call | SOLE | 0 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 823,554 | 33,975 | SH | SOLE | 33,975 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 6,423,600 | 265,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 276,336 | 11,400 | SH | Call | SOLE | 0 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 3,345,600 | 240,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 4,735,380 | 26,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 448,250 | 12,500 | SH | Call | SOLE | 0 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 241,414 | 1,295 | SH | SOLE | 1,295 | 0 | 0 | |||
PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | 420,500 | 10,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 764,736 | 4,800 | SH | Call | SOLE | 0 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 7,048,573 | 26,413 | SH | SOLE | 26,413 | 0 | 0 | |||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 1,754,000 | 50,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 1,754,000 | 50,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 552,700 | 10,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,633,092 | 19,400 | SH | Put | SOLE | 0 | 0 | 0 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 289,070 | 21,100 | SH | Call | SOLE | 0 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 522,128 | 1,381 | SH | SOLE | 1,381 | 0 | 0 | |||
REDFIN CORP | COM | 75737F108 | 279,750 | 25,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 147,708 | 13,200 | SH | Call | SOLE | 0 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 349,933 | 2,414 | SH | SOLE | 2,414 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,992,500 | 5,700 | SH | Put | SOLE | 0 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 7,350,000 | 14,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 949,440 | 3,680 | SH | SOLE | 3,680 | 0 | 0 | |||
RESMED INC | COM | 761152107 | 3,895,800 | 15,100 | SH | Put | SOLE | 0 | 0 | 0 | ||
REVOLUTION MEDICINES INC | COM | 76155X100 | 493,391 | 13,411 | SH | SOLE | 13,411 | 0 | 0 | |||
REVOLUTION MEDICINES INC | COM | 76155X100 | 511,381 | 13,900 | SH | Put | SOLE | 0 | 0 | 0 | ||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 315,950 | 5,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
RIOT PLATFORMS INC | COM | 767292105 | 5,011,550 | 443,500 | SH | Call | SOLE | 0 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 687,431 | 7,342 | SH | SOLE | 7,342 | 0 | 0 | |||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 6,554,100 | 70,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 1,052,000 | 10,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
ROCKET COS INC | COM CL A | 77311W101 | 1,192,184 | 84,075 | SH | SOLE | 84,075 | 0 | 0 | |||
ROSS STORES INC | COM | 778296103 | 284,631 | 2,231 | SH | SOLE | 2,231 | 0 | 0 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 425,557 | 1,359 | SH | SOLE | 1,359 | 0 | 0 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,565,700 | 5,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 219,455 | 1,234 | SH | SOLE | 1,234 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 6,161,384 | 11,685 | SH | SOLE | 11,685 | 0 | 0 | |||
SABRE CORP | COM | 78573M104 | 74,279 | 23,506 | SH | SOLE | 23,506 | 0 | 0 | |||
SABRE CORP | COM | 78573M104 | 661,388 | 209,300 | SH | Put | SOLE | 0 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 3,108,666 | 11,400 | SH | Put | SOLE | 0 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 48,238,861 | 176,900 | SH | Call | SOLE | 0 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 231,500 | 25,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
SAMSARA INC | COM CL A | 79589L106 | 1,575,288 | 39,600 | SH | Put | SOLE | 0 | 0 | 0 | ||
SAMSARA INC | COM CL A | 79589L106 | 640,458 | 16,100 | SH | Call | SOLE | 0 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 270,400 | 8,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 226,405 | 6,392 | SH | SOLE | 6,392 | 0 | 0 | |||
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 485,254 | 13,700 | SH | Put | SOLE | 0 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 18,175,920 | 199,210 | SH | SOLE | 199,210 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 912,400 | 10,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 912,400 | 10,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
SCPHARMACEUTICALS INC | COM | 810648105 | 48,768 | 12,800 | SH | Call | SOLE | 0 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 2,859,887 | 17,881 | SH | SOLE | 17,881 | 0 | 0 | |||
SEADRILL LTD | COM | G7997W102 | 534,398 | 20,358 | SH | SOLE | 20,358 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,918,649 | 21,850 | SH | SOLE | 21,850 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 62,108,013 | 707,300 | SH | Put | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 48,295,500 | 550,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,347,900 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,695,800 | 20,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 5,976,575 | 27,500 | SH | Call | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,636,833 | 19,300 | SH | Put | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 3,930,264 | 75,048 | SH | SOLE | 75,048 | 0 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 8,410,622 | 160,600 | SH | Put | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 4,748,521 | 32,189 | SH | SOLE | 32,189 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,241,344 | 12,800 | SH | Put | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,975,194 | 7,800 | SH | Call | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 612,450 | 7,500 | SH | Put | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 612,450 | 7,500 | SH | Call | SOLE | 0 | 0 | 0 | ||
SEMLER SCIENTIFIC INC | COM | 81684M104 | 486,226 | 12,551 | SH | SOLE | 12,551 | 0 | 0 | |||
SEMLER SCIENTIFIC INC | COM | 81684M104 | 774,800 | 20,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 1,486,650 | 15,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 981,513 | 8,509 | SH | SOLE | 8,509 | 0 | 0 | |||
SKECHERS U S A INC | CL A | 830566105 | 441,700 | 7,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
SMITHFIELD FOODS INC | COM | 832248207 | 352,950 | 15,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 3,886,885 | 17,370 | SH | SOLE | 17,370 | 0 | 0 | |||
SNOWFLAKE INC | CL A | 833445109 | 2,909,010 | 13,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 2,506,224 | 11,200 | SH | Call | SOLE | 0 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 251,262 | 13,798 | SH | SOLE | 13,798 | 0 | 0 | |||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 1,058,001 | 58,100 | SH | Call | SOLE | 0 | 0 | 0 | ||
SOLVENTUM CORP | COM SHS | 83444M101 | 441,010 | 5,815 | SH | SOLE | 5,815 | 0 | 0 | |||
SOUNDTHINKING INC | COM | 82536T107 | 323,888 | 24,800 | SH | Call | SOLE | 0 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 2,754,900 | 30,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 476,815,086 | 1,564,200 | SH | Call | SOLE | 0 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 1,343,925 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | |||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 1,463,385 | 24,500 | SH | Put | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 338,952,510 | 548,600 | SH | Put | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 192,151,350 | 311,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 906,368 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | |||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 996,089 | 16,772 | SH | SOLE | 16,772 | 0 | 0 | |||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 2,672,550 | 45,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 17,981,350 | 267,500 | SH | Put | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 557,600 | 10,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO S&P500 | 78464A854 | 1,744,560 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | |||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 4,981,356 | 60,067 | SH | SOLE | 60,067 | 0 | 0 | |||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 945,402 | 11,400 | SH | Put | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 3,375,251 | 40,700 | SH | Call | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 1,429,265 | 14,500 | SH | Put | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78468R556 | 2,365,040 | 18,800 | SH | Call | SOLE | 0 | 0 | 0 | ||
SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 1,170,400 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,764,882 | 2,300 | SH | Put | SOLE | 0 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 9,591,750 | 12,500 | SH | Call | SOLE | 0 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,970,640 | 23,800 | SH | Call | SOLE | 0 | 0 | 0 | ||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 430,267 | 24,943 | SH | SOLE | 24,943 | 0 | 0 | |||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 517,500 | 30,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 862,500 | 50,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 24,016,223 | 262,100 | SH | Call | SOLE | 0 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 2,316,078 | 115,400 | SH | Put | SOLE | 0 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 14,915,251 | 37,700 | SH | Call | SOLE | 0 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 270,357 | 33,051 | SH | SOLE | 33,051 | 0 | 0 | |||
SUNRUN INC | COM | 86771W105 | 163,600 | 20,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 1,789,784 | 218,800 | SH | Call | SOLE | 0 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 958,096 | 19,549 | SH | SOLE | 19,549 | 0 | 0 | |||
SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 2,705,352 | 55,200 | SH | Put | SOLE | 0 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 490,100 | 10,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
SWEETGREEN INC | COM CL A | 87043Q108 | 208,320 | 14,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 3,500,278 | 14,691 | SH | SOLE | 14,691 | 0 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 1,191,300 | 5,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 5,209,270 | 23,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 475,629 | 2,100 | SH | Call | SOLE | 0 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 219,051 | 902 | SH | SOLE | 902 | 0 | 0 | |||
TALEN ENERGY CORP | COM | 87422Q109 | 1,599,235 | 5,500 | SH | Put | SOLE | 0 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 9,659,100 | 110,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 986,500 | 10,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 366,431 | 18,801 | SH | SOLE | 18,801 | 0 | 0 | |||
TERAWULF INC | COM | 88080T104 | 182,300 | 41,621 | SH | SOLE | 41,621 | 0 | 0 | |||
TERAWULF INC | COM | 88080T104 | 109,500 | 25,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 38,754,520 | 122,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 14,453,530 | 45,500 | SH | Call | SOLE | 0 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 3,114,300 | 15,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 3,114,300 | 15,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 885,954 | 2,680 | SH | SOLE | 2,680 | 0 | 0 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 1,430,873 | 19,876 | SH | SOLE | 19,876 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,013,650 | 2,500 | SH | Call | SOLE | 0 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 888,100 | 10,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 1,455,600 | 8,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
TPG RE FIN TR INC | COM | 87266M107 | 463,200 | 60,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | 308,223 | 2,300 | SH | Call | SOLE | 0 | 0 | 0 | ||
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 49,210 | 19,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
TRIUMPH FINANCIAL INC | COM | 89679E300 | 1,102,200 | 20,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 278,566 | 2,240 | SH | SOLE | 2,240 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,166,250 | 12,500 | SH | Call | SOLE | 0 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 77,978 | 11,417 | SH | SOLE | 11,417 | 0 | 0 | |||
UNITED AIRLS HLDGS INC | COM | 910047109 | 2,491,463 | 31,288 | SH | SOLE | 31,288 | 0 | 0 | |||
UNITED AIRLS HLDGS INC | COM | 910047109 | 2,779,087 | 34,900 | SH | Call | SOLE | 0 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 213,084 | 2,111 | SH | SOLE | 2,111 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 706,580 | 7,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 11,522,136 | 157,600 | SH | Put | SOLE | 0 | 0 | 0 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 4,211,136 | 57,600 | SH | Call | SOLE | 0 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,374,483 | 20,433 | SH | SOLE | 20,433 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 311,970 | 1,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,899,625 | 12,500 | SH | Call | SOLE | 0 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 627,008 | 9,694 | SH | SOLE | 9,694 | 0 | 0 | |||
URANIUM ENERGY CORP | COM | 916896103 | 105,856 | 15,567 | SH | SOLE | 15,567 | 0 | 0 | |||
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 162,110 | 39,157 | SH | SOLE | 39,157 | 0 | 0 | |||
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 124,200 | 30,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 414,000 | 100,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 145,650 | 15,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 744,757 | 76,700 | SH | Call | SOLE | 0 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,075,143 | 20,652 | SH | SOLE | 20,652 | 0 | 0 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 208,240 | 4,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 208,240 | 4,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 4,813,748 | 17,261 | SH | SOLE | 17,261 | 0 | 0 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 24,402,000 | 87,500 | SH | Put | SOLE | 0 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 6,497,904 | 23,300 | SH | Call | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 1,171,020 | 17,400 | SH | Call | SOLE | 0 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 719,950 | 2,500 | SH | Call | SOLE | 0 | 0 | 0 | ||
VENTURE GLOBAL INC | COM CL A | 92333F101 | 462,726 | 29,700 | SH | Put | SOLE | 0 | 0 | 0 | ||
VENTURE GLOBAL INC | COM CL A | 92333F101 | 1,542,420 | 99,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 443,284 | 17,459 | SH | SOLE | 17,459 | 0 | 0 | |||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 591,587 | 23,300 | SH | Call | SOLE | 0 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 14,498,383 | 32,566 | SH | SOLE | 32,566 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,339,000 | 7,500 | SH | Put | SOLE | 0 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,846,793 | 14,382 | SH | SOLE | 14,382 | 0 | 0 | |||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 36,956,398 | 287,800 | SH | Put | SOLE | 0 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 59,941,788 | 466,800 | SH | Call | SOLE | 0 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 1,110,821 | 124,392 | SH | SOLE | 124,392 | 0 | 0 | |||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 62,370 | 12,375 | SH | SOLE | 12,375 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 4,492,093 | 12,652 | SH | SOLE | 12,652 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 1,420,200 | 4,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,449,845 | 6,900 | SH | Call | SOLE | 0 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 2,519,530 | 13,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 4,903,393 | 25,300 | SH | Call | SOLE | 0 | 0 | 0 | ||
VITA COCO CO INC | COM | 92846Q107 | 361,000 | 10,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
VNET GROUP INC | SPONSORED ADS A | 90138A103 | 72,940 | 10,571 | SH | SOLE | 10,571 | 0 | 0 | |||
WABTEC | COM | 929740108 | 272,155 | 1,300 | SH | Call | SOLE | 0 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 7,929,958 | 81,100 | SH | Call | SOLE | 0 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 12,178,240 | 152,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 5,456,172 | 68,100 | SH | Call | SOLE | 0 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 1,952,371 | 12,700 | SH | Put | SOLE | 0 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 1,952,371 | 12,700 | SH | Call | SOLE | 0 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 114,200 | 10,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 1,067,770 | 17,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 816,530 | 13,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 1,187,345 | 3,526 | SH | SOLE | 3,526 | 0 | 0 | |||
WINGSTOP INC | COM | 974155103 | 841,850 | 2,500 | SH | Put | SOLE | 0 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 37,487 | 94,000 | SH | SOLE | 94,000 | 0 | 0 | |||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 402,624 | 22,269 | SH | SOLE | 22,269 | 0 | 0 | |||
WOODWARD INC | COM | 980745103 | 715,908 | 2,921 | SH | SOLE | 2,921 | 0 | 0 | |||
WOODWARD INC | COM | 980745103 | 416,653 | 1,700 | SH | Put | SOLE | 0 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 269,599 | 1,100 | SH | Call | SOLE | 0 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 291,600 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | |||
WORKDAY INC | CL A | 98138H101 | 3,240,000 | 13,500 | SH | Put | SOLE | 0 | 0 | 0 | ||
XPENG INC | ADS | 98422D105 | 429,120 | 24,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 807,762 | 25,684 | SH | SOLE | 25,684 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 456,050 | 5,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,150,911 | 7,380 | SH | SOLE | 7,380 | 0 | 0 | |||
ZSCALER INC | COM | 98980G102 | 354,752 | 1,130 | SH | SOLE | 1,130 | 0 | 0 |