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 |
3M CO | COM | 88579Y101 | 109,320 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
3M CO | COM | 88579Y101 | 306,096 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 885,492 | 8,100 | SH | Put | SOLE | 8,100 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 495,315 | 4,500 | SH | Call | SOLE | 4,500 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 110,070 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,877,462 | 8,200 | SH | Call | SOLE | 8,200 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,333,645 | 9,500 | SH | Put | SOLE | 9,500 | 0 | 0 | ||
ACE GLOBAL BUSINESS ACQU LTD | ORDINARY SHARES | G0083E102 | 120,394 | 10,177 | SH | SOLE | 10,177 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,360,948 | 22,800 | SH | Call | SOLE | 22,800 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,832,660 | 26,000 | SH | Put | SOLE | 26,000 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 14,832,563 | 199,577 | SH | SOLE | 199,577 | 0 | 0 | |||
AERIES TECHNOLOGY INC | *W EXP 11/06/202 | G0136H110 | 45,313 | 497,399 | SH | SOLE | 497,399 | 0 | 0 | |||
AERIES TECHNOLOGY INC | CL A ORD SHS | G0136H102 | 300,600 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | |||
AETHERIUM ACQUISITION CORP | CLASS A COM | 00809J101 | 110,205 | 10,098 | SH | SOLE | 10,098 | 0 | 0 | |||
AFLAC INC | COM | 001055102 | 280,500 | 3,400 | SH | Call | SOLE | 3,400 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 99,000 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | ||
AGILON HEALTH INC | COM | 00857U107 | 150,600 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 136,900 | 500 | SH | SOLE | 500 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 821,400 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,122,580 | 4,100 | SH | Put | SOLE | 4,100 | 0 | 0 | ||
AIRSHIP AI HLDGS INC | *W EXP 12/21/202 | 008940116 | 793 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | |||
ALASKA AIR GROUP INC | COM | 011659109 | 101,582 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | |||
ALASKA AIR GROUP INC | COM | 011659109 | 97,675 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 316,467 | 8,100 | SH | Put | SOLE | 8,100 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 2,516,000 | 74,000 | SH | Call | SOLE | 74,000 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 1,353,200 | 39,800 | SH | Put | SOLE | 39,800 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 392,987 | 3,100 | SH | Call | SOLE | 3,100 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 291,571 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 767,349 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,287,800 | 4,700 | SH | Call | SOLE | 4,700 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 685,000 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 265,962 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 209,970 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | ||
ALLURION TECHNOLOGIES INC | *W EXP 08/01/203 | 02008G110 | 4,928 | 10,950 | SH | SOLE | 10,950 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 443,935 | 3,178 | SH | SOLE | 3,178 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 12,376,534 | 88,600 | SH | Call | SOLE | 88,600 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 12,600,038 | 90,200 | SH | Put | SOLE | 90,200 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 13,021,258 | 85,700 | SH | Call | SOLE | 85,700 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 13,355,526 | 87,900 | SH | Put | SOLE | 87,900 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 148,104 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | |||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 692,496 | 50,400 | SH | Call | SOLE | 50,400 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,096,452 | 79,800 | SH | Put | SOLE | 79,800 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 4,046,544 | 21,600 | SH | Call | SOLE | 21,600 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 5,938,678 | 31,700 | SH | Put | SOLE | 31,700 | 0 | 0 | ||
AMERICAN ONCOLOGY NETWORK IN | *W EXP 09/20/202 | 028719110 | 7,055 | 30,675 | SH | SOLE | 30,675 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 3,081,814 | 10,700 | SH | Call | SOLE | 10,700 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 3,485,042 | 12,100 | SH | Put | SOLE | 12,100 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 292,487 | 15,100 | SH | Put | SOLE | 15,100 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,574,911 | 16,900 | SH | Call | SOLE | 16,900 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 260,932 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 595,880 | 3,095 | SH | SOLE | 3,095 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 11,340,017 | 58,900 | SH | Call | SOLE | 58,900 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 12,572,209 | 65,300 | SH | Put | SOLE | 65,300 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 224,300 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | ||
ARCELLX INC | COMMON STOCK | 03940C100 | 6,935,225 | 124,959 | SH | SOLE | 124,959 | 0 | 0 | |||
ARISZ ACQUISITION CORP | COMMON STOCK | 040450108 | 364,067 | 33,370 | SH | SOLE | 33,370 | 0 | 0 | |||
ARYA SCIENCES ACQU CORP IV | CL A | G31659108 | 157,941 | 14,490 | SH | SOLE | 14,490 | 0 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 6,963,664 | 9,200 | SH | Call | SOLE | 9,200 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 8,780,272 | 11,600 | SH | Put | SOLE | 11,600 | 0 | 0 | ||
ATLANTIC COASTAL ACQUISTN CO | *W EXP 03/02/202 | 048453112 | 806 | 32,253 | SH | SOLE | 32,253 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 139,782 | 600 | SH | SOLE | 600 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 605,722 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,421,117 | 6,100 | SH | Put | SOLE | 6,100 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 115,040 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 97,784 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 13,050,492 | 387,600 | SH | Call | SOLE | 387,600 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 13,252,512 | 393,600 | SH | Put | SOLE | 393,600 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 543,720 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | |||
BIONTECH SE | SPONSORED ADS | 09075V102 | 316,620 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 7,387,380 | 9,100 | SH | Call | SOLE | 9,100 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 9,092,160 | 11,200 | SH | Put | SOLE | 11,200 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 4,974,960 | 38,000 | SH | Call | SOLE | 38,000 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 2,998,068 | 22,900 | SH | Put | SOLE | 22,900 | 0 | 0 | ||
BLUERIVER ACQUISITION CORP | *W EXP 01/04/202 | G1261Q115 | 1,322 | 33,300 | SH | SOLE | 33,300 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 2,606,600 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 3,883,834 | 14,900 | SH | Put | SOLE | 14,900 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 57,810 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 237,021 | 4,100 | SH | Put | SOLE | 4,100 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 509,760 | 14,400 | SH | Call | SOLE | 14,400 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 329,220 | 9,300 | SH | Put | SOLE | 9,300 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 76,965 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 164,192 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 1,034,400 | 24,000 | SH | Call | SOLE | 24,000 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 1,111,980 | 25,800 | SH | Put | SOLE | 25,800 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,661,736 | 20,300 | SH | Call | SOLE | 20,300 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,006,136 | 15,300 | SH | Put | SOLE | 15,300 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 1,626,888 | 21,200 | SH | Call | SOLE | 21,200 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 2,148,720 | 28,000 | SH | Put | SOLE | 28,000 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 7,155,214 | 24,200 | SH | Call | SOLE | 24,200 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 8,337,894 | 28,200 | SH | Put | SOLE | 28,200 | 0 | 0 | ||
CHECHE GROUP INC | *W EXP 10/01/203 | G20707116 | 8,159 | 145,700 | SH | SOLE | 145,700 | 0 | 0 | |||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 397,254 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,044,120 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,312,608 | 8,800 | SH | Put | SOLE | 8,800 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 9,833,928 | 4,300 | SH | Call | SOLE | 4,300 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 13,264,368 | 5,800 | SH | Put | SOLE | 5,800 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 | 7,806 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | |||
CINTAS CORP | COM | 172908105 | 964,256 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 783,458 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 409,212 | 8,100 | SH | Call | SOLE | 8,100 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 676,968 | 13,400 | SH | Put | SOLE | 13,400 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 7,006,128 | 136,200 | SH | Call | SOLE | 136,200 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 6,558,600 | 127,500 | SH | Put | SOLE | 127,500 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 142,590 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
CLOROX CO DEL | COM | 189054109 | 128,331 | 900 | SH | Call | SOLE | 900 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 698,691 | 4,900 | SH | Put | SOLE | 4,900 | 0 | 0 | ||
CLOVER LEAF CAPITAL CORP | COM CL A | 18915E105 | 154,067 | 13,202 | SH | SOLE | 13,202 | 0 | 0 | |||
CNH INDL N V | SHS | N20944109 | 151,032 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 1,074,325 | 24,500 | SH | Call | SOLE | 24,500 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,600,525 | 36,500 | SH | Put | SOLE | 36,500 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 731,111 | 13,100 | SH | Put | SOLE | 13,100 | 0 | 0 | ||
COMPLETE SOLARIA INC | *W EXP 07/31/202 | 20460L112 | 728 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | |||
COMSTOCK RES INC | COM | 205768302 | 148,680 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 1,775,871 | 15,300 | SH | Call | SOLE | 15,300 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 754,455 | 6,500 | SH | Put | SOLE | 6,500 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 145,050 | 600 | SH | SOLE | 600 | 0 | 0 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 821,950 | 3,400 | SH | Call | SOLE | 3,400 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,039,525 | 4,300 | SH | Put | SOLE | 4,300 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 149,205 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 51,765 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 408,030 | 13,400 | SH | Put | SOLE | 13,400 | 0 | 0 | ||
CRH PLC | ORD | G25508105 | 539,448 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | |||
CROCS INC | COM | 227046109 | 280,230 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
CROWN CASTLE INC | COM | 22822V101 | 875,444 | 7,600 | SH | Call | SOLE | 7,600 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 1,244,052 | 10,800 | SH | Put | SOLE | 10,800 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,468,656 | 18,600 | SH | Call | SOLE | 18,600 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,058,064 | 13,400 | SH | Put | SOLE | 13,400 | 0 | 0 | ||
CXAPP INC | *W EXP 03/14/202 | 23248B117 | 1,229 | 15,168 | SH | SOLE | 15,168 | 0 | 0 | |||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 350,480 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 569,530 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | ||
CYTEIR THERAPEUTICS INC | COM | 23284P103 | 79,572 | 26,175 | SH | SOLE | 26,175 | 0 | 0 | |||
D R HORTON INC | COM | 23331A109 | 2,355,690 | 15,500 | SH | Call | SOLE | 15,500 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 2,340,492 | 15,400 | SH | Put | SOLE | 15,400 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 2,151,462 | 9,300 | SH | Call | SOLE | 9,300 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 2,637,276 | 11,400 | SH | Put | SOLE | 11,400 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 345,030 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 410,750 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 2,072,133 | 3,100 | SH | Call | SOLE | 3,100 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 2,005,290 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 6,629,904 | 164,800 | SH | Call | SOLE | 164,800 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 7,333,929 | 182,300 | SH | Put | SOLE | 182,300 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 1,439,444 | 11,600 | SH | Call | SOLE | 11,600 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 1,600,761 | 12,900 | SH | Put | SOLE | 12,900 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 876,720 | 7,800 | SH | Call | SOLE | 7,800 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 685,640 | 6,100 | SH | Put | SOLE | 6,100 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 152,905 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 1,318,234 | 14,600 | SH | Call | SOLE | 14,600 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 352,131 | 3,900 | SH | Put | SOLE | 3,900 | 0 | 0 | ||
DOW INC | COM | 260557103 | 148,068 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | |||
DOW INC | COM | 260557103 | 499,044 | 9,100 | SH | Call | SOLE | 9,100 | 0 | 0 | ||
DOW INC | COM | 260557103 | 850,020 | 15,500 | SH | Put | SOLE | 15,500 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 523,124 | 6,800 | SH | Call | SOLE | 6,800 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 1,068,116 | 7,400 | SH | Call | SOLE | 7,400 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 1,024,814 | 7,100 | SH | Put | SOLE | 7,100 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 2,022,888 | 8,400 | SH | Call | SOLE | 8,400 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 1,926,560 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | ||
EDIFY ACQUISITION CORP | CL A | 28059Q103 | 233,100 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 480,375 | 6,300 | SH | Call | SOLE | 6,300 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 953,125 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 273,620 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 13,681 | 100 | SH | Put | SOLE | 100 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 145,995 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 515,849 | 5,300 | SH | Call | SOLE | 5,300 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 145,995 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 5,734,876 | 43,400 | SH | Call | SOLE | 43,400 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 6,263,436 | 47,400 | SH | Put | SOLE | 47,400 | 0 | 0 | ||
ENPHYS ACQUISITION CORP | *W EXP 99/99/999 | G3167L117 | 58,818 | 1,176,359 | SH | SOLE | 1,176,359 | 0 | 0 | |||
ENVOY MEDICAL INC | *W EXP 09/29/202 | 29415V117 | 469 | 23,467 | SH | SOLE | 23,467 | 0 | 0 | |||
EQUIFAX INC | COM | 294429105 | 445,122 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 173,103 | 700 | SH | Put | SOLE | 700 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,548,258 | 10,200 | SH | Call | SOLE | 10,200 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,457,184 | 9,600 | SH | Put | SOLE | 9,600 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 233,172 | 3,600 | SH | Call | SOLE | 3,600 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 388,620 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,694,899 | 6,700 | SH | Call | SOLE | 6,700 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 177,079 | 700 | SH | Put | SOLE | 700 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 1,015,290 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 101,529 | 300 | SH | Put | SOLE | 300 | 0 | 0 | ||
FEUTUNE LIGHT ACQUISITION CO | CL A COM | 31561T102 | 254,165 | 23,512 | SH | SOLE | 23,512 | 0 | 0 | |||
FINTECH ECOSYSTEM DEVE | CLASS A COM | 318136108 | 347,916 | 32,230 | SH | SOLE | 32,230 | 0 | 0 | |||
FISCALNOTE HOLDINGS INC | *W EXP 07/29/202 | 337655112 | 13,355 | 42,750 | SH | SOLE | 42,750 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 451,656 | 3,400 | SH | Call | SOLE | 3,400 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 385,236 | 2,900 | SH | Put | SOLE | 2,900 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 610,719 | 50,100 | SH | Call | SOLE | 50,100 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 285,246 | 23,400 | SH | Put | SOLE | 23,400 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 889,656 | 15,200 | SH | Call | SOLE | 15,200 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 1,018,422 | 17,400 | SH | Put | SOLE | 17,400 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,936,935 | 45,500 | SH | Call | SOLE | 45,500 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,881,594 | 44,200 | SH | Put | SOLE | 44,200 | 0 | 0 | ||
FRONTIER INVESTMENT CORP | *W EXP 06/29/202 | G36816125 | 3,600 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | |||
FUTURE HEALTH ESG CORP | *W EXP 99/99/999 | 36118W110 | 8,651 | 313,444 | SH | SOLE | 313,444 | 0 | 0 | |||
GARTNER INC | COM | 366651107 | 405,999 | 900 | SH | Call | SOLE | 900 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 451,110 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 545,307 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 363,538 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2,909,964 | 22,800 | SH | Call | SOLE | 22,800 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 5,143,489 | 40,300 | SH | Put | SOLE | 40,300 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 711,216 | 19,800 | SH | Call | SOLE | 19,800 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 563,944 | 15,700 | SH | Put | SOLE | 15,700 | 0 | 0 | ||
GLOBAL BLOCKCHAIN ACQUI CORP | *W EXP 05/09/202 | 37961B120 | 755 | 50,300 | SH | SOLE | 50,300 | 0 | 0 | |||
GLOBAL PARTNER ACQISTN CORP | CL A SHS | G3934P102 | 802,169 | 72,464 | SH | SOLE | 72,464 | 0 | 0 | |||
GLOBAL PMTS INC | COM | 37940X102 | 457,200 | 3,600 | SH | Call | SOLE | 3,600 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 139,700 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | ||
GOLDEN ARROW MERGER CORP | *W EXP 07/31/202 | 380799114 | 5,852 | 42,010 | SH | SOLE | 42,010 | 0 | 0 | |||
GOLDEN STAR ACQUISITION CORP | RIGHT 03/30/2025 | G4023C119 | 4,158 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | |||
GOLDEN STAR ACQUISITION CORP | USD ORD SHS | G4023C101 | 262,584 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 17,051,034 | 44,200 | SH | Call | SOLE | 44,200 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 18,594,114 | 48,200 | SH | Put | SOLE | 48,200 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 155,694 | 46,200 | SH | SOLE | 46,200 | 0 | 0 | |||
GRAINGER W W INC | COM | 384802104 | 1,657,380 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 1,491,642 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 148,215 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | |||
HALLIBURTON CO | COM | 406216101 | 209,670 | 5,800 | SH | Call | SOLE | 5,800 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 108,450 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | ||
HAYMAKER ACQUISITION CORP IV | *W EXP 05/31/202 | G4375F116 | 3,041 | 19,405 | SH | SOLE | 19,405 | 0 | 0 | |||
HAYMAKER ACQUISITION CORP IV | CLASS A | G4375F108 | 398,589 | 38,811 | SH | SOLE | 38,811 | 0 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 676,700 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 784,972 | 2,900 | SH | Put | SOLE | 2,900 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 36,243 | 300 | SH | Call | SOLE | 300 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 326,187 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 147,538 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | |||
HESS CORP | COM | 42809H107 | 144,160 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
HESS CORP | COM | 42809H107 | 288,320 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 994,704 | 6,900 | SH | Put | SOLE | 6,900 | 0 | 0 | ||
HH&L ACQUISITION CO | *W EXP 02/04/202 | G39714129 | 813 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 943,695 | 4,500 | SH | Call | SOLE | 4,500 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 943,695 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 405,400 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,198,440 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 778,986 | 3,900 | SH | Put | SOLE | 3,900 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 388,535 | 700 | SH | Put | SOLE | 700 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 334,176 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 403,796 | 2,900 | SH | Put | SOLE | 2,900 | 0 | 0 | ||
INFLECTION PT ACQUISITN CRP | *W EXP 08/31/202 | G4790U110 | 2,250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
INFLECTION PT ACQUISITN CRP | CL A ORD SHS | G4790U102 | 516,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
INSIGHT ACQUISITION CORP | *W EXP 08/26/202 | 45784L118 | 21,527 | 538,163 | SH | SOLE | 538,163 | 0 | 0 | |||
INSPIRE MED SYS INC | COM | 457730109 | 528,918 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 488,232 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 5,140,575 | 102,300 | SH | Call | SOLE | 102,300 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 5,231,025 | 104,100 | SH | Put | SOLE | 104,100 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,030,365 | 6,300 | SH | Call | SOLE | 6,300 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,341,110 | 8,200 | SH | Put | SOLE | 8,200 | 0 | 0 | ||
INTUITIVE MACHINES INC | *W EXP 02/13/202 | 46125A118 | 2,326 | 11,864 | SH | SOLE | 11,864 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,318,208 | 12,800 | SH | Call | SOLE | 12,800 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5,364,024 | 15,900 | SH | Put | SOLE | 15,900 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,442,760 | 25,500 | SH | Call | SOLE | 25,500 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,173,248 | 22,400 | SH | Put | SOLE | 22,400 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 519,810 | 12,629 | SH | SOLE | 12,629 | 0 | 0 | |||
IRIS ACQUISITION CORP | *W EXP 02/28/202 | 89601Y119 | 679 | 22,562 | SH | SOLE | 22,562 | 0 | 0 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,207,127 | 12,208 | SH | SOLE | 12,208 | 0 | 0 | |||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 228,525 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
ISRAEL ACQUISITIONS CORP | *W EXP 99/99/999 | G49667119 | 1,441 | 22,516 | SH | SOLE | 22,516 | 0 | 0 | |||
IX ACQUISITION CORP | *W EXP 07/31/202 | G5000D111 | 15,804 | 790,194 | SH | SOLE | 790,194 | 0 | 0 | |||
JABIL INC | COM | 466313103 | 1,656,200 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 1,668,940 | 13,100 | SH | Put | SOLE | 13,100 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 1,736 | 43,725 | SH | SOLE | 43,725 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,997,350 | 23,500 | SH | Call | SOLE | 23,500 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,167,450 | 24,500 | SH | Put | SOLE | 24,500 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | 31,974,138 | 1,485,097 | SH | SOLE | 1,485,097 | 0 | 0 | |||
KKR & CO INC | COM | 48251W104 | 265,120 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 41,425 | 500 | SH | Put | SOLE | 500 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 1,627,640 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 988,210 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | ||
KLAVIYO INC | COM SER A | 49845K101 | 778,868 | 28,037 | SH | SOLE | 28,037 | 0 | 0 | |||
L CATTERTON ASIA ACQUISITION | *W EXP 03/08/202 | G5346G117 | 18,325 | 27,351 | SH | SOLE | 27,351 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 673,984 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 905,666 | 4,300 | SH | Put | SOLE | 4,300 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 11,200,618 | 14,300 | SH | Call | SOLE | 14,300 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 12,218,856 | 15,600 | SH | Put | SOLE | 15,600 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 367,506 | 3,400 | SH | Call | SOLE | 3,400 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 345,888 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,899,506 | 38,600 | SH | Call | SOLE | 38,600 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,535,352 | 31,200 | SH | Put | SOLE | 31,200 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,725,750 | 11,800 | SH | Call | SOLE | 11,800 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 2,120,625 | 14,500 | SH | Put | SOLE | 14,500 | 0 | 0 | ||
LEDDARTECH HLDGS INC | *W EXP 12/21/202 | 52328E113 | 1,411 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | |||
LENNAR CORP | CL A | 526057104 | 2,071,656 | 13,900 | SH | Call | SOLE | 13,900 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 536,544 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 | 3,861,288 | 105,644 | SH | SOLE | 105,644 | 0 | 0 | |||
LIBERTY RES ACQUISITION CORP | CLASS A COM | 53118A105 | 756,645 | 69,100 | SH | SOLE | 69,100 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 2,299,976 | 5,600 | SH | Call | SOLE | 5,600 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 1,848,195 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | ||
LIVEWIRE GROUP INC | *W EXP 09/26/202 | 53838J113 | 21,178 | 52,200 | SH | SOLE | 52,200 | 0 | 0 | |||
LUCID GROUP INC | COM | 549498103 | 148,192 | 35,200 | SH | SOLE | 35,200 | 0 | 0 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 199,668 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 313,764 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 95,956 | 700 | SH | Call | SOLE | 700 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 219,328 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | ||
MAGNUM OPUS ACQUISITION LTD | SHS CL A | G5S70A104 | 127,334 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | |||
MAPLEBEAR INC | COM | 565394103 | 1,591,313 | 67,802 | SH | SOLE | 67,802 | 0 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 964,340 | 6,500 | SH | Call | SOLE | 6,500 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,988,024 | 13,400 | SH | Put | SOLE | 13,400 | 0 | 0 | ||
MARS ACQUISITION CORP | ORDINARY SHARES | G5870E108 | 850,400 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | |||
MARS ACQUISITION CORP | RIGHT 02/09/2028 | G5870E124 | 17,600 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,013,791 | 14,100 | SH | Call | SOLE | 14,100 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,781,509 | 15,900 | SH | Put | SOLE | 15,900 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 518,300 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 652,322 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,037,785 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 144,845 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 3,114,848 | 8,800 | SH | Call | SOLE | 8,800 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,433,412 | 9,700 | SH | Put | SOLE | 9,700 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,263,083 | 19,100 | SH | Call | SOLE | 19,100 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,025,015 | 15,500 | SH | Put | SOLE | 15,500 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 540,628 | 12,100 | SH | Call | SOLE | 12,100 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 227,868 | 5,100 | SH | Put | SOLE | 5,100 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,433,862 | 15,900 | SH | Call | SOLE | 15,900 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 622,242 | 6,900 | SH | Put | SOLE | 6,900 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 7,868,348 | 92,200 | SH | Call | SOLE | 92,200 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 6,972,278 | 81,700 | SH | Put | SOLE | 81,700 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,033,734 | 2,749 | SH | SOLE | 2,749 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 16,508,156 | 43,900 | SH | Call | SOLE | 43,900 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 17,899,504 | 47,600 | SH | Put | SOLE | 47,600 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 447,525 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | |||
MOHAWK INDS INC | COM | 608190104 | 496,800 | 4,800 | SH | Call | SOLE | 4,800 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 569,250 | 5,500 | SH | Put | SOLE | 5,500 | 0 | 0 | ||
MONTEREY CAP ACQUISITION COR | CLASS A COM | 61244M109 | 253,288 | 23,323 | SH | SOLE | 23,323 | 0 | 0 | |||
MOODYS CORP | COM | 615369105 | 585,840 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 1,132,624 | 2,900 | SH | Put | SOLE | 2,900 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 11,544,350 | 123,800 | SH | Call | SOLE | 123,800 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 16,365,375 | 175,500 | SH | Put | SOLE | 175,500 | 0 | 0 | ||
MURAL ONCOLOGY PUB LTD CO | ORD SHS | G63365103 | 135,888 | 22,954 | SH | SOLE | 22,954 | 0 | 0 | |||
NETEASE INC | SPONSORED ADS | 64110W102 | 465,800 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 12,220,688 | 25,100 | SH | Call | SOLE | 25,100 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 12,220,688 | 25,100 | SH | Put | SOLE | 25,100 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 147,312 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 151,850 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 449,476 | 7,400 | SH | Call | SOLE | 7,400 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 674,214 | 11,100 | SH | Put | SOLE | 11,100 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 4,853,079 | 44,700 | SH | Call | SOLE | 44,700 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 4,603,368 | 42,400 | SH | Put | SOLE | 42,400 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 144,213 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | |||
NIOCORP DEVS LTD | *W EXP 03/17/202 | 654484153 | 68,305 | 128,878 | SH | SOLE | 128,878 | 0 | 0 | |||
NKGEN BIOTECH INC | *W EXP 05/31/202 | 65488A119 | 808 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 94,552 | 400 | SH | Call | SOLE | 400 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 118,190 | 500 | SH | Put | SOLE | 500 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 1,096,452 | 6,300 | SH | Call | SOLE | 6,300 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 887,604 | 5,100 | SH | Put | SOLE | 5,100 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,742,919 | 4,300 | SH | Call | SOLE | 4,300 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,418,655 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 16,185 | 300 | SH | SOLE | 300 | 0 | 0 | |||
OLIN CORP | COM PAR $1 | 680665205 | 134,875 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 302,120 | 5,600 | SH | Put | SOLE | 5,600 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 985,654 | 11,800 | SH | Call | SOLE | 11,800 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,110,949 | 13,300 | SH | Put | SOLE | 13,300 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 149,968 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | |||
PAPAYA GRWT OPPORTUNITY CORP | CLASS A COM | 69882P102 | 191,884 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 829,260 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 1,382,100 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | ||
PARSONS CORP DEL | COM | 70202L102 | 3,075,487 | 49,043 | SH | SOLE | 49,043 | 0 | 0 | |||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 149,040 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 297,775 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 631,283 | 5,300 | SH | Put | SOLE | 5,300 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 930,240 | 4,500 | SH | Call | SOLE | 4,500 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,074,944 | 5,200 | SH | Put | SOLE | 5,200 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 147,384 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 620,241 | 10,100 | SH | Call | SOLE | 10,100 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 546,549 | 8,900 | SH | Put | SOLE | 8,900 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 112,281 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 77,733 | 2,700 | SH | Call | SOLE | 2,700 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 296,537 | 10,300 | SH | Put | SOLE | 10,300 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 545,874 | 4,100 | SH | Call | SOLE | 4,100 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 26,628 | 200 | SH | Put | SOLE | 200 | 0 | 0 | ||
PHINIA INC | COMMON STOCK | 71880K101 | 3,060,895 | 101,053 | SH | SOLE | 101,053 | 0 | 0 | |||
PLUG POWER INC | COM NEW | 72919P202 | 143,100 | 31,800 | SH | SOLE | 31,800 | 0 | 0 | |||
PLUM ACQUISITION CORP I | *W EXP 03/18/202 | G7134L118 | 5,857 | 41,868 | SH | SOLE | 41,868 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,300,740 | 8,400 | SH | Call | SOLE | 8,400 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,641,410 | 10,600 | SH | Put | SOLE | 10,600 | 0 | 0 | ||
POWERUP ACQUISITION CORP | *W EXP 05/23/202 | G7207P129 | 4,500 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 1,559,610 | 11,700 | SH | Call | SOLE | 11,700 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 999,750 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 197,049 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 134,823 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 206,440 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 92,898 | 900 | SH | Put | SOLE | 900 | 0 | 0 | ||
QUADRO ACQUISITION ONE CORP | *W EXP 06/30/202 | G52807115 | 278 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 9,502,191 | 65,700 | SH | Call | SOLE | 65,700 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 8,735,652 | 60,400 | SH | Put | SOLE | 60,400 | 0 | 0 | ||
R1 RCM INC | COM | 77634L105 | 147,980 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | |||
RAMBUS INC DEL | COM | 750917106 | 273,000 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 136,500 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | ||
REVELSTONE CAPITAL ACQSTN CO | *W EXP 09/15/202 | 76137R114 | 27,393 | 625,400 | SH | SOLE | 625,400 | 0 | 0 | |||
RMG ACQUISITION CORP III | *W EXP 02/08/202 | G76088122 | 936 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 2,086,672 | 24,800 | SH | Call | SOLE | 24,800 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 2,078,258 | 24,700 | SH | Put | SOLE | 24,700 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,422,860 | 5,500 | SH | Call | SOLE | 5,500 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,378,808 | 5,400 | SH | Put | SOLE | 5,400 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 293,721 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 541,065 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 109,284 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,738,136 | 33,400 | SH | Call | SOLE | 33,400 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,951,500 | 37,500 | SH | Put | SOLE | 37,500 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,355,360 | 19,700 | SH | Call | SOLE | 19,700 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,623,680 | 23,600 | SH | Put | SOLE | 23,600 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 213,425 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 341,480 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 665,725 | 10,512 | SH | SOLE | 10,512 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,139,940 | 18,000 | SH | Call | SOLE | 18,000 | 0 | 0 | ||
SELINA HOSPITALITY PLC | *W EXP 10/27/202 | G8059B119 | 280 | 66,600 | SH | SOLE | 66,600 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 6,711,655 | 9,500 | SH | Call | SOLE | 9,500 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 6,782,304 | 9,600 | SH | Put | SOLE | 9,600 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 658,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
SILVERBOX CORP III | *W EXP 02/28/202 | 82836N115 | 6,088 | 76,100 | SH | SOLE | 76,100 | 0 | 0 | |||
SILVERBOX CORP III | COM CL A | 82836N107 | 2,360,622 | 228,300 | SH | SOLE | 228,300 | 0 | 0 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 242,488 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 99,848 | 700 | SH | Put | SOLE | 700 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 477,543 | 2,498 | SH | SOLE | 2,498 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,753,100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 3,994,016 | 41,600 | SH | Call | SOLE | 41,600 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3,149,128 | 32,800 | SH | Put | SOLE | 32,800 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 419,244 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 658,812 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | ||
SUNCAR TECHNOLOGY GROUP INC | *W EXP 05/17/202 | G85727116 | 102,625 | 137,291 | SH | SOLE | 137,291 | 0 | 0 | |||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 994,910 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 1,250,744 | 4,400 | SH | Put | SOLE | 4,400 | 0 | 0 | ||
SWIFTMERGE ACQUISITION CORP | *W EXP 12/13/202 | G63836111 | 40,360 | 938,600 | SH | SOLE | 938,600 | 0 | 0 | |||
SWIFTMERGE ACQUISITION CORP | CLASS A ORD SHS | G63836103 | 2,174,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 12,916,800 | 124,200 | SH | Call | SOLE | 124,200 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 15,256,800 | 146,700 | SH | Put | SOLE | 146,700 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,655,675 | 16,500 | SH | Call | SOLE | 16,500 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,446,440 | 15,200 | SH | Put | SOLE | 15,200 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 166,254 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 151,140 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 4,875,156 | 28,600 | SH | Call | SOLE | 28,600 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 4,551,282 | 26,700 | SH | Put | SOLE | 26,700 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,025,503 | 5,700 | SH | Call | SOLE | 5,700 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,760,108 | 5,200 | SH | Put | SOLE | 5,200 | 0 | 0 | ||
THUNDER BRDG CAP PRTNRS IV I | *W EXP 04/30/202 | 88605L115 | 3,354 | 41,919 | SH | SOLE | 41,919 | 0 | 0 | |||
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 146,844 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | |||
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 146,844 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | ||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 147,702 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | |||
TOYOTA MOTOR CORP | ADS | 892331307 | 220,056 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | ||
TRAILBLAZER MERGER CORP I | CL A | 89278D109 | 1,778,200 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | |||
TRAILBLAZER MERGER CORP I | RIGHT 04/21/2028 | 89278D125 | 17,357 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 1,112,760 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 404,640 | 400 | SH | Put | SOLE | 400 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 146,685 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 1,402,960 | 38,000 | SH | Call | SOLE | 38,000 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,244,204 | 33,700 | SH | Put | SOLE | 33,700 | 0 | 0 | ||
TURNSTONE BIOLOGICS CORP | COM | 90042W100 | 116,640 | 45,831 | SH | SOLE | 45,831 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,588,506 | 25,800 | SH | Call | SOLE | 25,800 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,927,141 | 31,300 | SH | Put | SOLE | 31,300 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 401,700 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 982,480 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,203,538 | 4,900 | SH | Put | SOLE | 4,900 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 647,782 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | |||
UNITED AIRLS HLDGS INC | COM | 910047109 | 2,137,268 | 51,800 | SH | Call | SOLE | 51,800 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 3,111,004 | 75,400 | SH | Put | SOLE | 75,400 | 0 | 0 | ||
UNITED HOMES GROUP INC | *W EXP 03/30/202 | 91060H116 | 24,165 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 157,230 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,191,769 | 20,300 | SH | Call | SOLE | 20,300 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,402,440 | 28,000 | SH | Put | SOLE | 28,000 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 458,736 | 800 | SH | Call | SOLE | 800 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 745,446 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 939,176 | 21,700 | SH | Call | SOLE | 21,700 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,804,776 | 41,700 | SH | Put | SOLE | 41,700 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 320,205 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 1,222,000 | 9,400 | SH | Call | SOLE | 9,400 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 676,000 | 5,200 | SH | Put | SOLE | 5,200 | 0 | 0 | ||
VALUENCE MERGER CORP I | *W EXP 02/18/202 | G9R16L118 | 3,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 2,098,440 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 2,465,667 | 14,100 | SH | Put | SOLE | 14,100 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 937,260 | 3,600 | SH | Call | SOLE | 3,600 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,562,100 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | ||
VISION SENSING ACQUISITION C | CLASS A COM | 92838J103 | 461,194 | 41,737 | SH | SOLE | 41,737 | 0 | 0 | |||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 149,640 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 570,138 | 50,100 | SH | SOLE | 50,100 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 7,934,264 | 161,200 | SH | Call | SOLE | 161,200 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 8,628,266 | 175,300 | SH | Put | SOLE | 175,300 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 607,492 | 11,600 | SH | Call | SOLE | 11,600 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 900,764 | 17,200 | SH | Put | SOLE | 17,200 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 803,682 | 6,600 | SH | Call | SOLE | 6,600 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 657,558 | 5,400 | SH | Put | SOLE | 5,400 | 0 | 0 | ||
WK KELLOGG CO | COM SHS | 92942W107 | 2,986,118 | 227,254 | SH | SOLE | 227,254 | 0 | 0 | |||
XPENG INC | ADS | 98422D105 | 153,195 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | |||
XPO INC | COM | 983793100 | 709,479 | 8,100 | SH | Call | SOLE | 8,100 | 0 | 0 | ||
XPO INC | COM | 983793100 | 805,828 | 9,200 | SH | Put | SOLE | 9,200 | 0 | 0 | ||
ZALATORIS II ACQUISITION COR | *W EXP 99/99/999 | G9831X122 | 3,406 | 66,528 | SH | SOLE | 66,528 | 0 | 0 |