# EDGAR Filing Document

**Accession Number:** 0002075597
**File Stem:** 0002075597-26-000002
**Filing Date:** 2026-2
**Character Count:** 51998
**Document Hash:** 8cf3a80af9e18219e71a996db05154fc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002075597-26-000002.hdr.sgml**: 20260217

**ACCESSION NUMBER**: 0002075597-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260217

**DATE AS OF CHANGE**: 20260217

**EFFECTIVENESS DATE**: 20260217

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Limestone Investment Advisors LP
- **CENTRAL INDEX KEY:** 0002075597

**ORGANIZATION NAME:**
- **EIN:** 334553864
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231
- **LEGAL ENTITY IDENTIFIER:** 254900FXAQMCQPSOTO48

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25725
- **FILM NUMBER:** 26637177

**BUSINESS ADDRESS:**
- **STREET 1:** 800 THIRD AVE
- **STREET 2:** 26TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022
- **BUSINESS PHONE:** 212-518-8634

**MAIL ADDRESS:**
- **STREET 1:** 800 THIRD AVE
- **STREET 2:** 26TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Limestone Investment Advisors LP<br>**Address:** 800 THIRD AVE<br>26TH FLOOR<br>NEW YORK, NY 10022

**Form 13F File Number:** 028-25725

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

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Mikhail Shilshtut<br>**Title:** CEO<br>**Phone:** 212-518-8634

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

/s/ Mikhail Shilshtut  New York, NY  02-17-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 446

**Form 13F Information Table Value Total:** $1043468169

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 594074 | 2600 | SH | Call | SOLE |  | 2600 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 182792 | 800 | SH | Put | SOLE |  | 800 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 | BBG00X7L1CW0 | 784772 | 15708 | SH |  | SOLE |  | 15708 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | BBG001SNNWL7 | 252723 | 250000 | PRN |  | SOLE |  | 250000 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 | BBG009PN0C96 | 258218 | 250000 | PRN |  | SOLE |  | 250000 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 96586 | 451 | SH |  | SOLE |  | 451 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 3597888 | 16800 | SH | Call | SOLE |  | 16800 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 2955408 | 13800 | SH | Put | SOLE |  | 13800 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 | BBG001SNX4Y4 | 5923775 | 41206 | SH |  | SOLE |  | 41206 | 0 | 0 |
| AERIES TECHNOLOGY INC | *W EXP 11/06/202 | G0136H110 |  | 18652 | 497399 | SH |  | SOLE |  | 497399 | 0 | 0 |
| AERIES TECHNOLOGY INC | CL A ORD SHS | G0136H102 | BBG012S2R9K8 | 17965 | 34849 | SH |  | SOLE |  | 34849 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 352872 | 2600 | SH | Call | SOLE |  | 2600 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 203580 | 1500 | SH | Put | SOLE |  | 1500 | 0 | 0 |
| ALCOA CORP | COM | 013872106 | BBG00B3T3HF1 | 223188 | 4200 | SH | Call | SOLE |  | 4200 | 0 | 0 |
| ALCOA CORP | COM | 013872106 | BBG00B3T3HF1 | 21256 | 400 | SH | Put | SOLE |  | 400 | 0 | 0 |
| ALEANNA INC | *W EXP 12/13/202 | 01444V111 |  | 86621 | 612164 | SH |  | SOLE |  | 612164 | 0 | 0 |
| ALEANNA INC | COM CL A | 01444V103 | BBG01R8ZDT14 | 161050 | 56000 | SH |  | SOLE |  | 56000 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 5775985 | 39405 | SH |  | SOLE |  | 39405 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 1187298 | 8100 | SH | Call | SOLE |  | 8100 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 1627038 | 11100 | SH | Put | SOLE |  | 11100 | 0 | 0 |
| ALLURION TECHNOLOGIES INC | COMMON STOCK | 02008G201 | BBG01HPVRLV5 | 168 | 10950 | SH |  | SOLE |  | 10950 | 0 | 0 |
| ALPHA MODUS HLDGS INC | *W EXP 12/13/202 | 020952115 |  | 29545 | 538163 | SH |  | SOLE |  | 538163 | 0 | 0 |
| ALPHA MODUS HLDGS INC | CL A | 020952107 | BBG0123NSWT8 | 51761 | 112500 | SH |  | SOLE |  | 112500 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 6715728 | 21456 | SH |  | SOLE |  | 21456 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 18373100 | 58700 | SH | Call | SOLE |  | 58700 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 17121100 | 54700 | SH | Put | SOLE |  | 54700 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 17611566 | 76300 | SH | Call | SOLE |  | 76300 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 16041990 | 69500 | SH | Put | SOLE |  | 69500 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | BBG01FRH5ND8 | 439196 | 21248 | SH |  | SOLE |  | 21248 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q907 | 3833 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q907 | 490560 | 32000 | SH | Call | SOLE |  | 32000 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q907 | 838551 | 54700 | SH | Put | SOLE |  | 54700 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 1553790 | 4200 | SH | Call | SOLE |  | 4200 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 2515660 | 6800 | SH | Put | SOLE |  | 6800 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 104739 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 196386 | 600 | SH | Call | SOLE |  | 600 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 294579 | 900 | SH | Put | SOLE |  | 900 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 114869 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 243252 | 1800 | SH | Call | SOLE |  | 1800 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 702728 | 5200 | SH | Put | SOLE |  | 5200 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 732240 | 2700 | SH | Call | SOLE |  | 2700 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 352560 | 1300 | SH | Put | SOLE |  | 1300 | 0 | 0 |
| ANDERSEN GROUP INC | CL A | 033853102 | BBG01XG59CQ3 | 1296500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 | BBG001T61KH8 | 179192 | 5200 | SH | Call | SOLE |  | 5200 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 | BBG001T61KH8 | 44798 | 1300 | SH | Put | SOLE |  | 1300 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 72380 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 231616 | 1600 | SH | Put | SOLE |  | 1600 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 3968069 | 14596 | SH |  | SOLE |  | 14596 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 25418910 | 93500 | SH | Call | SOLE |  | 93500 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 26506350 | 97500 | SH | Put | SOLE |  | 97500 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 1349198 | 5250 | SH |  | SOLE |  | 5250 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 1156455 | 4500 | SH | Call | SOLE |  | 4500 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 1027960 | 4000 | SH | Put | SOLE |  | 4000 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 13103 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 222751 | 1700 | SH | Put | SOLE |  | 1700 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | BBG01J1GY084 | 92914 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | BBG01J1GY084 | 142103 | 1300 | SH | Put | SOLE |  | 1300 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 1797365 | 1680 | SH |  | SOLE |  | 1680 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 5777244 | 5400 | SH | Call | SOLE |  | 5400 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 6954090 | 6500 | SH | Put | SOLE |  | 6500 | 0 | 0 |
| ASPIRE BIOPHARMA HLDGS INC | *W EXP 02/14/203 | 738920115 |  | 1238 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| ATI INC | COM | 01741R102 | BBG001S8WY72 | 275424 | 2400 | SH | Call | SOLE |  | 2400 | 0 | 0 |
| ATI INC | COM | 01741R102 | BBG001S8WY72 | 80332 | 700 | SH | Put | SOLE |  | 700 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 324280 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 113498 | 700 | SH | Put | SOLE |  | 700 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 88803 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 118404 | 400 | SH | Put | SOLE |  | 400 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 257230 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 540183 | 2100 | SH | Put | SOLE |  | 2100 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 259123 | 250000 | PRN |  | SOLE |  | 250000 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 7628500 | 138700 | SH | Call | SOLE |  | 138700 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 9135500 | 166100 | SH | Put | SOLE |  | 166100 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 | BBG001S5P2T2 | 3535005 | 138900 | SH |  | SOLE |  | 138900 | 0 | 0 |
| BEST BUY INC | COM | 086516101 | BBG001S5P285 | 789172 | 11791 | SH |  | SOLE |  | 11791 | 0 | 0 |
| BEST BUY INC | COM | 086516101 | BBG001S5P285 | 13386 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| BEST BUY INC | COM | 086516101 | BBG001S5P285 | 160632 | 2400 | SH | Put | SOLE |  | 2400 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 | BBG001S5P5K4 | 1074586 | 17800 | SH | Call | SOLE |  | 17800 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 | BBG001S5P5K4 | 579552 | 9600 | SH | Put | SOLE |  | 9600 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | BBG00Q70B4L0 | 1636488 | 17190 | SH |  | SOLE |  | 17190 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 963306 | 900 | SH | Call | SOLE |  | 900 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 856272 | 800 | SH | Put | SOLE |  | 800 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 801528 | 5200 | SH | Call | SOLE |  | 5200 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 971082 | 6300 | SH | Put | SOLE |  | 6300 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 2909408 | 13400 | SH | Call | SOLE |  | 13400 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 3452208 | 15900 | SH | Put | SOLE |  | 15900 | 0 | 0 |
| BOLT PROJS HLDGS INC | *W EXP 08/13/202 | 09769B115 |  | 697 | 42010 | SH |  | SOLE |  | 42010 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 322989 | 9300 | SH | Call | SOLE |  | 9300 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 177123 | 5100 | SH | Put | SOLE |  | 5100 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 54894 | 600 | SH | Call | SOLE |  | 600 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 329364 | 3600 | SH | Put | SOLE |  | 3600 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 2641724 | 10900 | SH | Call | SOLE |  | 10900 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 2569016 | 10600 | SH | Put | SOLE |  | 10600 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG001S5PL01 | 555828 | 18200 | SH | Call | SOLE |  | 18200 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG001S5PL01 | 702420 | 23000 | SH | Put | SOLE |  | 23000 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 5785987 | 10100 | SH | Call | SOLE |  | 10100 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 4582960 | 8000 | SH | Put | SOLE |  | 8000 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 | BBG001SJDDG5 | 500348 | 500000 | PRN |  | SOLE |  | 500000 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 432948 | 2074 | SH |  | SOLE |  | 2074 | 0 | 0 |
| CHECHE GROUP INC | *W EXP 10/01/203 | G20707116 |  | 2972 | 145700 | SH |  | SOLE |  | 145700 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG001SB85K0 | 2653508 | 14300 | SH |  | SOLE |  | 14300 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 | BBG005H82GC1 | 242443 | 250000 | PRN |  | SOLE |  | 250000 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 3566394 | 23400 | SH | Call | SOLE |  | 23400 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 1935607 | 12700 | SH | Put | SOLE |  | 12700 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 | BBG00P19DLQ4 | 631817 | 19117 | SH |  | SOLE |  | 19117 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 2715800 | 73400 | SH | Call | SOLE |  | 73400 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 3803600 | 102800 | SH | Put | SOLE |  | 102800 | 0 | 0 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 225684 | 1200 | SH | Put | SOLE |  | 1200 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 1548303 | 20100 | SH | Call | SOLE |  | 20100 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 1802502 | 23400 | SH | Put | SOLE |  | 23400 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 13477695 | 115500 | SH | Call | SOLE |  | 115500 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 14469560 | 124000 | SH | Put | SOLE |  | 124000 | 0 | 0 |
| CLASSOVER HLDGS INC | COM CL B | 182744102 | BBG01RQT6YJ6 | 17355 | 97500 | SH |  | SOLE |  | 97500 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 783055 | 750000 | PRN |  | SOLE |  | 750000 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 295725 | 1500 | SH | Call | SOLE |  | 1500 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 177435 | 900 | SH | Put | SOLE |  | 900 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 251676 | 3600 | SH | Call | SOLE |  | 3600 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 20973 | 300 | SH | Put | SOLE |  | 300 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 4251432 | 18800 | SH |  | SOLE |  | 18800 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 85185 | 910 | SH |  | SOLE |  | 910 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 786324 | 8400 | SH | Call | SOLE |  | 8400 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 767602 | 8200 | SH | Put | SOLE |  | 8200 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 1586182 | 4490 | SH |  | SOLE |  | 4490 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 176635 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 1768712 | 20200 | SH | Call | SOLE |  | 20200 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 2512972 | 28700 | SH | Put | SOLE |  | 28700 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | BBG001S71KS5 | 251385 | 250000 | PRN |  | SOLE |  | 250000 | 0 | 0 |
| CRH PLC | ORD | G25508105 | BBG001S61NK9 | 137280 | 1100 | SH | Call | SOLE |  | 1100 | 0 | 0 |
| CRH PLC | ORD | G25508105 | BBG001S61NK9 | 349440 | 2800 | SH | Put | SOLE |  | 2800 | 0 | 0 |
| CROCS INC | COM | 227046109 | BBG001SDGFR8 | 684160 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 234380 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 187504 | 400 | SH | Put | SOLE |  | 400 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 116000 | 3200 | SH | Call | SOLE |  | 3200 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 130500 | 3600 | SH | Put | SOLE |  | 3600 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 357315 | 700 | SH | Call | SOLE |  | 700 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 561495 | 1100 | SH | Put | SOLE |  | 1100 | 0 | 0 |
| CXAPP INC | *W EXP 99/99/999 | 23248B117 |  | 705 | 15168 | SH |  | SOLE |  | 15168 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 531183 | 3688 | SH |  | SOLE |  | 3688 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 561717 | 3900 | SH | Call | SOLE |  | 3900 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 1253061 | 8700 | SH | Put | SOLE |  | 8700 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 1053032 | 4600 | SH | Call | SOLE |  | 4600 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 1144600 | 5000 | SH | Put | SOLE |  | 5000 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 720747 | 5300 | SH |  | SOLE |  | 5300 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 1631880 | 12000 | SH | Call | SOLE |  | 12000 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 1550286 | 11400 | SH | Put | SOLE |  | 11400 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 373212 | 3600 | SH | Call | SOLE |  | 3600 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 20734 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 9896440 | 142600 | SH | Call | SOLE |  | 142600 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 1950140 | 28100 | SH | Put | SOLE |  | 28100 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 1265464 | 11123 | SH |  | SOLE |  | 11123 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 2127499 | 18700 | SH | Call | SOLE |  | 18700 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 1899959 | 16700 | SH | Put | SOLE |  | 16700 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 1268288 | 5600 | SH | Call | SOLE |  | 5600 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 1019160 | 4500 | SH | Put | SOLE |  | 4500 | 0 | 0 |
| DOW INC | COM | 260557103 | BBG00BN96931 | 883764 | 37800 | SH | Call | SOLE |  | 37800 | 0 | 0 |
| DOW INC | COM | 260557103 | BBG00BN96931 | 198730 | 8500 | SH | Put | SOLE |  | 8500 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCMB3 | 813256 | 23600 | SH | Call | SOLE |  | 23600 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCMB3 | 303248 | 8800 | SH | Put | SOLE |  | 8800 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 509616 | 1600 | SH | Call | SOLE |  | 1600 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 668871 | 2100 | SH | Put | SOLE |  | 2100 | 0 | 0 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 474869 | 5452 | SH |  | SOLE |  | 5452 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 2794168 | 2600 | SH | Call | SOLE |  | 2600 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 2794168 | 2600 | SH | Put | SOLE |  | 2600 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 318528 | 2400 | SH | Call | SOLE |  | 2400 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 398160 | 3000 | SH | Put | SOLE |  | 3000 | 0 | 0 |
| ENVOY MEDICAL INC | *W EXP 09/29/202 | 29415V117 |  | 913 | 23467 | SH |  | SOLE |  | 23467 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 226648 | 800 | SH | Call | SOLE |  | 800 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 169986 | 600 | SH | Put | SOLE |  | 600 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 1805100 | 15000 | SH | Call | SOLE |  | 15000 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 2057814 | 17100 | SH | Put | SOLE |  | 17100 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 | BBG009PH3Q95 | 155585 | 421 | SH |  | SOLE |  | 421 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 | BBG009PH3Q95 | 480428 | 1300 | SH | Call | SOLE |  | 1300 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 | BBG009PH3Q95 | 554340 | 1500 | SH | Put | SOLE |  | 1500 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 121706 | 2600 | SH | Call | SOLE |  | 2600 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 238731 | 5100 | SH | Put | SOLE |  | 5100 | 0 | 0 |
| FISCALNOTE HOLDINGS INC | CL A NEW | 337655302 | BBG00XRJ9FG6 | 601 | 19700 | SH |  | SOLE |  | 19700 | 0 | 0 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 403020 | 6000 | SH | Call | SOLE |  | 6000 | 0 | 0 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 228378 | 3400 | SH | Put | SOLE |  | 3400 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 | BBG001TCDMY9 | 708610 | 3762 | SH |  | SOLE |  | 3762 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 333443 | 4199 | SH |  | SOLE |  | 4199 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 809982 | 10200 | SH | Call | SOLE |  | 10200 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 1659669 | 20900 | SH | Put | SOLE |  | 20900 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 1340856 | 26400 | SH | Call | SOLE |  | 26400 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 1158012 | 22800 | SH | Put | SOLE |  | 22800 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 | BBG019M62R54 | 254263 | 250000 | PRN |  | SOLE |  | 250000 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | BBG01186DMM7 | 2096331 | 195371 | SH |  | SOLE |  | 195371 | 0 | 0 |
| GAP INC | COM | 364760108 | BBG001S5RNN0 | 427187 | 16687 | SH |  | SOLE |  | 16687 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 2341028 | 7600 | SH | Call | SOLE |  | 7600 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 3542345 | 11500 | SH | Put | SOLE |  | 11500 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 1437854 | 2200 | SH | Call | SOLE |  | 2200 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 1503211 | 2300 | SH | Put | SOLE |  | 2300 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 586391 | 4300 | SH | Call | SOLE |  | 4300 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 3367 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 269328 | 800 | SH | Call | SOLE |  | 800 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 235662 | 700 | SH | Put | SOLE |  | 700 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 130925 | 1610 | SH |  | SOLE |  | 1610 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 292752 | 3600 | SH | Put | SOLE |  | 3600 | 0 | 0 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | BBG001S9CQC3 | 259578 | 250000 | PRN |  | SOLE |  | 250000 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 3955500 | 4500 | SH | Call | SOLE |  | 4500 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 3867600 | 4400 | SH | Put | SOLE |  | 4400 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 915624 | 32400 | SH | Call | SOLE |  | 32400 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 443682 | 15700 | SH | Put | SOLE |  | 15700 | 0 | 0 |
| HAYMAKER ACQUISITION CORP IV | CLASS A | G4375F108 | BBG01J7X1WJ5 | 30078 | 19405 | SH |  | SOLE |  | 19405 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 584970 | 1700 | SH | Call | SOLE |  | 1700 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 860250 | 2500 | SH | Put | SOLE |  | 2500 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 1229067 | 6300 | SH | Call | SOLE |  | 6300 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 936432 | 4800 | SH | Put | SOLE |  | 4800 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | BBG001SCZVC0 | 4408431 | 56037 | SH |  | SOLE |  | 56037 | 0 | 0 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | BBG001S5NBT4 | 250033 | 250000 | PRN |  | SOLE |  | 250000 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 | BBG001SCD3Z1 | 1707540 | 57300 | SH |  | SOLE |  | 57300 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 357930 | 9700 | SH | Call | SOLE |  | 9700 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 103320 | 2800 | SH | Put | SOLE |  | 2800 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 2014228 | 6800 | SH | Call | SOLE |  | 6800 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 2162333 | 7300 | SH | Put | SOLE |  | 7300 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 112611 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 463694 | 700 | SH | Call | SOLE |  | 700 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 927388 | 1400 | SH | Put | SOLE |  | 1400 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 736268 | 1300 | SH | Call | SOLE |  | 1300 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 339816 | 600 | SH | Put | SOLE |  | 600 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 6143100 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | BBG001S65TL1 | 1365011 | 190644 | SH |  | SOLE |  | 190644 | 0 | 0 |
| JABIL INC | COM | 466313103 | BBG001S7RB70 | 228020 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| JABIL INC | COM | 466313103 | BBG001S7RB70 | 68406 | 300 | SH | Put | SOLE |  | 300 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 | BBG005YHY0R6 | 2126096 | 74080 | SH |  | SOLE |  | 74080 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 | BBG005YHY0R6 | 8610 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 | BBG001S5SX02 | 594912 | 9600 | SH | Call | SOLE |  | 9600 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 | BBG001S5SX02 | 74364 | 1200 | SH | Put | SOLE |  | 1200 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 287400 | 2400 | SH | Call | SOLE |  | 2400 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 107775 | 900 | SH | Put | SOLE |  | 900 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 11019924 | 34200 | SH | Call | SOLE |  | 34200 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 10536594 | 32700 | SH | Put | SOLE |  | 32700 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | BBG00W9L9N03 | 1917488 | 121668 | SH |  | SOLE |  | 121668 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 | BBG001S6PW05 | 7649 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 | BBG001S6PW05 | 420684 | 3300 | SH | Call | SOLE |  | 3300 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 | BBG001S6PW05 | 446180 | 3500 | SH | Put | SOLE |  | 3500 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 | BBG001S5SXX6 | 789453 | 21182 | SH |  | SOLE |  | 21182 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 1783182 | 10417 | SH |  | SOLE |  | 10417 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 633366 | 3700 | SH | Call | SOLE |  | 3700 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 5854356 | 34200 | SH | Put | SOLE |  | 34200 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 101540 | 1560 | SH |  | SOLE |  | 1560 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 188761 | 2900 | SH | Call | SOLE |  | 2900 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 371013 | 5700 | SH | Put | SOLE |  | 5700 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 44204 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 339240 | 3300 | SH | Call | SOLE |  | 3300 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 | BBG0056655T0 | 240210 | 250000 | PRN |  | SOLE |  | 250000 | 0 | 0 |
| LIMINATUS PHARMA INC. | *W EXP 04/30/203 | 53271X116 |  | 790 | 22562 | SH |  | SOLE |  | 22562 | 0 | 0 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 123653 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 85278 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 767502 | 1800 | SH | Put | SOLE |  | 1800 | 0 | 0 |
| LIVEWIRE GROUP INC | COM | 53838J105 | BBG019STC653 | 3268 | 52200 | SH |  | SOLE |  | 52200 | 0 | 0 |
| LOTUS TECHNOLOGY INC | *W EXP 02/22/202 | 54572F119 |  | 954 | 17351 | SH |  | SOLE |  | 17351 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 600730 | 2491 | SH |  | SOLE |  | 2491 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 48232 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| MAGNERA CORP | COM SHS | 55939A107 | BBG001S5RLF3 | 246175 | 250000 | PRN |  | SOLE |  | 250000 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 319857 | 1031 | SH |  | SOLE |  | 1031 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 713552 | 2300 | SH | Call | SOLE |  | 2300 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 558432 | 1800 | SH | Put | SOLE |  | 1800 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 674780 | 1182 | SH |  | SOLE |  | 1182 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 1655552 | 2900 | SH | Call | SOLE |  | 2900 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 1712640 | 3000 | SH | Put | SOLE |  | 3000 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | BBG001S7WM61 | 267275 | 250000 | PRN |  | SOLE |  | 250000 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 233426 | 2430 | SH |  | SOLE |  | 2430 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 672420 | 7000 | SH | Call | SOLE |  | 7000 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 614784 | 6400 | SH | Put | SOLE |  | 6400 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 1611408 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 1421010 | 13500 | SH | Call | SOLE |  | 13500 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 905236 | 8600 | SH | Put | SOLE |  | 8600 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 1831750 | 2775 | SH |  | SOLE |  | 2775 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 13531845 | 20500 | SH | Call | SOLE |  | 20500 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 12607719 | 19100 | SH | Put | SOLE |  | 19100 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 696193 | 19079 | SH |  | SOLE |  | 19079 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 167854 | 4600 | SH | Call | SOLE |  | 4600 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 25543 | 700 | SH | Put | SOLE |  | 700 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 606496 | 2125 | SH |  | SOLE |  | 2125 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 3062765 | 6333 | SH |  | SOLE |  | 6333 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 11945414 | 24700 | SH | Call | SOLE |  | 24700 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 11897052 | 24600 | SH | Put | SOLE |  | 24600 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | BBG01RQYH427 | 6087357 | 203795 | SH |  | SOLE |  | 203795 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | BBG001SFZ3S8 | 939118 | 59213 | SH |  | SOLE |  | 59213 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 | BBG001STYX58 | 757617 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | BBG001SKBQ20 | 253878 | 250000 | PRN |  | SOLE |  | 250000 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 5503430 | 31000 | SH | Call | SOLE |  | 31000 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 7474013 | 42100 | SH | Put | SOLE |  | 42100 | 0 | 0 |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 1147460 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 | BBG001S5TG80 | 49982 | 50000 | PRN |  | SOLE |  | 50000 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 | BBG001SCVWD1 | 3642389 | 26467 | SH |  | SOLE |  | 26467 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 1717683 | 18320 | SH |  | SOLE |  | 18320 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 5634976 | 60100 | SH | Call | SOLE |  | 60100 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 5269312 | 56200 | SH | Put | SOLE |  | 56200 | 0 | 0 |
| NEXTDECADE CORP | COM | 65342K105 | BBG008GC7WN5 | 1241791 | 235634 | SH |  | SOLE |  | 235634 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | BBG00835TQ17 | 4818403 | 55314 | SH |  | SOLE |  | 55314 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | BBG00835TQ17 | 226486 | 2600 | SH | Call | SOLE |  | 2600 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 2134285 | 33500 | SH | Call | SOLE |  | 33500 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 637100 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| NIOCORP DEVS LTD | *W EXP 03/17/202 | 654484153 |  | 79833 | 42921 | SH |  | SOLE |  | 42921 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 | BBG001SCPCG9 | 119307 | 18440 | SH |  | SOLE |  | 18440 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 | BBG001SCPCG9 | 146869 | 22700 | SH | Call | SOLE |  | 22700 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 | BBG001SCPCG9 | 648294 | 100200 | SH | Put | SOLE |  | 100200 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 1311534 | 25777 | SH |  | SOLE |  | 25777 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 3169824 | 62300 | SH | Call | SOLE |  | 62300 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 3429312 | 67400 | SH | Put | SOLE |  | 67400 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 512433 | 500000 | PRN |  | SOLE |  | 500000 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM2Y9 | 473357 | 28277 | SH |  | SOLE |  | 28277 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM2Y9 | 569160 | 34000 | SH | Call | SOLE |  | 34000 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM2Y9 | 622728 | 37200 | SH | Put | SOLE |  | 37200 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 3226450 | 17300 | SH | Call | SOLE |  | 17300 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 2946700 | 15800 | SH | Put | SOLE |  | 15800 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 | BBG005497H09 | 256765 | 250000 | PRN |  | SOLE |  | 250000 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 389820 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 272874 | 1400 | SH | Call | SOLE |  | 1400 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 194910 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | BBG00JM7QCG6 | 552237 | 57286 | SH |  | SOLE |  | 57286 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 3039525 | 17100 | SH | Call | SOLE |  | 17100 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 355500 | 2000 | SH | Put | SOLE |  | 2000 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 421634 | 2289 | SH |  | SOLE |  | 2289 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 1178880 | 6400 | SH | Call | SOLE |  | 6400 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 718380 | 3900 | SH | Put | SOLE |  | 3900 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 504810 | 4500 | SH | Call | SOLE |  | 4500 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 594554 | 5300 | SH | Put | SOLE |  | 5300 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 10006332 | 171400 | SH | Call | SOLE |  | 171400 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 2498664 | 42800 | SH | Put | SOLE |  | 42800 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | BBG00LMYX132 | 261260 | 250000 | PRN |  | SOLE |  | 250000 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 215280 | 1500 | SH | Call | SOLE |  | 1500 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 157872 | 1100 | SH | Put | SOLE |  | 1100 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | BBG001SF6W88 | 1048263 | 88461 | SH |  | SOLE |  | 88461 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 224560 | 1400 | SH | Put | SOLE |  | 1400 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 316148 | 2450 | SH |  | SOLE |  | 2450 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 348408 | 2700 | SH | Call | SOLE |  | 2700 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 580680 | 4500 | SH | Put | SOLE |  | 4500 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 220065 | 8500 | SH | Call | SOLE |  | 8500 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 188997 | 7300 | SH | Put | SOLE |  | 7300 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 2087 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 104365 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 751428 | 3600 | SH | Put | SOLE |  | 3600 | 0 | 0 |
| POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 795364 | 3477 | SH |  | SOLE |  | 3477 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 104681 | 820 | SH |  | SOLE |  | 820 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 127660 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 497874 | 3900 | SH | Put | SOLE |  | 3900 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 112880 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 135456 | 1200 | SH | Put | SOLE |  | 1200 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 3506525 | 20500 | SH | Call | SOLE |  | 20500 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 2428910 | 14200 | SH | Put | SOLE |  | 14200 | 0 | 0 |
| RIGETTI COMPUTING INC | *W EXP 03/02/202 | 76655K111 |  | 1446273 | 130201 | SH |  | SOLE |  | 130201 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 3026254 | 37814 | SH |  | SOLE |  | 37814 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 94805 | 1170 | SH |  | SOLE |  | 1170 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 875124 | 10800 | SH | Call | SOLE |  | 10800 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 567210 | 7000 | SH | Put | SOLE |  | 7000 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 | BBG00VY1MZN4 | 189728 | 9800 | SH | Call | SOLE |  | 9800 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 | BBG00VY1MZN4 | 203280 | 10500 | SH | Put | SOLE |  | 10500 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 622512 | 1600 | SH | Call | SOLE |  | 1600 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 350163 | 900 | SH | Put | SOLE |  | 900 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 560235 | 3110 | SH |  | SOLE |  | 3110 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 162126 | 900 | SH | Put | SOLE |  | 900 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 1412180 | 7700 | SH | Call | SOLE |  | 7700 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 953680 | 5200 | SH | Put | SOLE |  | 5200 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 | BBG008D32614 | 247642 | 3238 | SH |  | SOLE |  | 3238 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 940662 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 209036 | 400 | SH | Call | SOLE |  | 400 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 52259 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 238419 | 900 | SH | Call | SOLE |  | 900 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 582802 | 2200 | SH | Put | SOLE |  | 2200 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 892990 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 99574 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 229785 | 1500 | SH | Put | SOLE |  | 1500 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 2645280 | 36000 | SH |  | SOLE |  | 36000 | 0 | 0 |
| SINCLAIR INC | CL A | 829242106 | BBG01GJ3NYB4 | 261580 | 250000 | PRN |  | SOLE |  | 250000 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | BBG01KJQM3Z7 | 545824 | 27298 | SH |  | SOLE |  | 27298 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 | BBG001S5W4C8 | 529644 | 13800 | SH | Call | SOLE |  | 13800 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 | BBG001S5W4C8 | 234118 | 6100 | SH | Put | SOLE |  | 6100 | 0 | 0 |
| SPCE 2.5 02/01/27 CORP | SPCE | 92766KAA4 |  | 817830 | 1000000 | PRN |  | SOLE |  | 1000000 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 6917396 | 10144 | SH |  | SOLE |  | 10144 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 126700736 | 185800 | SH | Call | SOLE |  | 185800 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 192437824 | 282200 | SH | Put | SOLE |  | 282200 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 220670 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 116142 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 580710 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 564207 | 6700 | SH | Call | SOLE |  | 6700 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 648417 | 7700 | SH | Put | SOLE |  | 7700 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 | BBG001T4JCN5 | 261060 | 250000 | PRN |  | SOLE |  | 250000 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 101670 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 16945 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 321955 | 1900 | SH | Put | SOLE |  | 1900 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | BBG001SLH608 | 926004 | 47905 | SH |  | SOLE |  | 47905 | 0 | 0 |
| SUNCAR TECHNOLOGY GROUP INC | *W EXP 05/17/202 | G85727116 |  | 11532 | 274581 | SH |  | SOLE |  | 274581 | 0 | 0 |
| SUNPOWER INC | *W EXP 07/31/202 | 20460L112 |  | 3618 | 15076 | SH |  | SOLE |  | 15076 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 5743521 | 18900 | SH | Call | SOLE |  | 18900 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 6229745 | 20500 | SH | Put | SOLE |  | 20500 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 179221 | 700 | SH | Call | SOLE |  | 700 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 409648 | 1600 | SH | Put | SOLE |  | 1600 | 0 | 0 |
| TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 774240 | 4000 | SH | Call | SOLE |  | 4000 | 0 | 0 |
| TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 600036 | 3100 | SH | Put | SOLE |  | 3100 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 | BBG001S6PZQ0 | 256860 | 250000 | PRN |  | SOLE |  | 250000 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | BBG001S62NT9 | 486876 | 15600 | SH | Call | SOLE |  | 15600 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | BBG001S62NT9 | 983115 | 31500 | SH | Put | SOLE |  | 31500 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 3331008 | 19200 | SH | Call | SOLE |  | 19200 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 2845236 | 16400 | SH | Put | SOLE |  | 16400 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 121101 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 385322 | 1400 | SH | Call | SOLE |  | 1400 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 743121 | 2700 | SH | Put | SOLE |  | 2700 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 458177 | 12070 | SH |  | SOLE |  | 12070 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 106288 | 2800 | SH | Call | SOLE |  | 2800 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 121472 | 3200 | SH | Put | SOLE |  | 3200 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 | BBG001S5WT15 | 229874 | 1700 | SH | Call | SOLE |  | 1700 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 | BBG001S5WT15 | 148742 | 1100 | SH | Put | SOLE |  | 1100 | 0 | 0 |
| TRAILBLAZER MERGER CORP I | RIGHT 04/21/2028 | 89278D125 | BBG01GM7Q0B2 | 41242 | 170000 | SH |  | SOLE |  | 170000 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 101192 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 233520 | 600 | SH | Put | SOLE |  | 600 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | BBG001S6VL20 | 3207186 | 44600 | SH |  | SOLE |  | 44600 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 319865 | 6500 | SH | Call | SOLE |  | 6500 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 949753 | 19300 | SH | Put | SOLE |  | 19300 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 440944 | 3100 | SH | Call | SOLE |  | 3100 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 213360 | 1500 | SH | Put | SOLE |  | 1500 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 4016945 | 49161 | SH |  | SOLE |  | 49161 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 3840370 | 47000 | SH | Call | SOLE |  | 47000 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 3219374 | 39400 | SH | Put | SOLE |  | 39400 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 416376 | 1800 | SH | Call | SOLE |  | 1800 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 578300 | 2500 | SH | Put | SOLE |  | 2500 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 3968 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 1160523 | 11700 | SH | Call | SOLE |  | 11700 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 1507688 | 15200 | SH | Put | SOLE |  | 15200 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 2772924 | 8400 | SH | Call | SOLE |  | 8400 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 2640880 | 8000 | SH | Put | SOLE |  | 8000 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 53360 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 165416 | 3100 | SH | Put | SOLE |  | 3100 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | BBG00R24YP79 | 253288 | 250000 | PRN |  | SOLE |  | 250000 | 0 | 0 |
| V F CORP | COM | 918204108 | BBG001S5X749 | 598972 | 33129 | SH |  | SOLE |  | 33129 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 790345 | 4855 | SH |  | SOLE |  | 4855 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 1644179 | 10100 | SH | Call | SOLE |  | 10100 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 1872085 | 11500 | SH | Put | SOLE |  | 11500 | 0 | 0 |
| VEEA INC | *W EXP 09/13/202 | 693489114 |  | 3086 | 38668 | SH |  | SOLE |  | 38668 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | BBG006LGV887 | 1520022 | 43207 | SH |  | SOLE |  | 43207 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 952528 | 2716 | SH |  | SOLE |  | 2716 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 4909940 | 14000 | SH | Call | SOLE |  | 14000 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 4664443 | 13300 | SH | Put | SOLE |  | 13300 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 1543605 | 9568 | SH |  | SOLE |  | 9568 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 8415960 | 90300 | SH | Call | SOLE |  | 90300 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 6934080 | 74400 | SH | Put | SOLE |  | 74400 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 | BBG001SCRP78 | 261135 | 250000 | PRN |  | SOLE |  | 250000 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 654435 | 3047 | SH |  | SOLE |  | 3047 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 85912 | 400 | SH | Call | SOLE |  | 400 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 171824 | 800 | SH | Put | SOLE |  | 800 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWK2 | 184672 | 2707 | SH |  | SOLE |  | 2707 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWK2 | 347922 | 5100 | SH | Call | SOLE |  | 5100 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWK2 | 573048 | 8400 | SH | Put | SOLE |  | 8400 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | BBG0042V6JN7 | 163951 | 1900 | SH | Call | SOLE |  | 1900 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | BBG0042V6JN7 | 51774 | 600 | SH | Put | SOLE |  | 600 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 | BBG003338H61 | 247412 | 1100 | SH | Call | SOLE |  | 1100 | 0 | 0 |

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