# EDGAR Filing Document

**Accession Number:** 0001094429
**File Stem:** 0001094429-25-000014
**Filing Date:** 2025-8
**Character Count:** 68922
**Document Hash:** 696be178700b1328c6078fd9dde9dab1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001094429-25-000014.hdr.sgml**: 20250814

**ACCESSION NUMBER**: 0001094429-25-000014

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250814

**DATE AS OF CHANGE**: 20250814

**EFFECTIVENESS DATE**: 20250814

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SIG BROKERAGE, LP
- **CENTRAL INDEX KEY:** 0001094429

**ORGANIZATION NAME:**
- **EIN:** 510393127
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1200

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25229
- **FILM NUMBER:** 251216580

**BUSINESS ADDRESS:**
- **STREET 1:** 140 BROADWAY
- **STREET 2:** 47TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10005
- **BUSINESS PHONE:** 212-709-5300

**MAIL ADDRESS:**
- **STREET 1:** 401 CITY LANE AVE
- **CITY:** BALA CYNWYD
- **STATE:** PA
- **ZIP:** 19004

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SUSQUEHANNA BROKERAGE, L.P.
- **DATE OF NAME CHANGE:** 20020329

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SUSQUEHANNA BROKERAGE LP                                /BD
- **DATE OF NAME CHANGE:** 20020329

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**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:** SIG BROKERAGE LP<br>**Address:** 401 CITY LANE AVE<br>BALA CYNWYD, PA 19004

**Form 13F File Number:** 028-25229

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:** Melissa Jamaca<br>**Title:** Treasurer<br>**Phone:** 610-617-2600

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

Melissa Jamaca  BALA CYNWYD, PA  08-14-2025<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:** 675

**Form 13F Information Table Value Total:** $3834394457

      (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 |
| ABBOTT LABS | COM | 002824100 |  | 421495 | 3099 | SH |  | SOLE |  | 3099 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 928100 | 5000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 3616569 | 12100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 637213 | 67573 | SH |  | SOLE |  | 67573 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 1145745 | 121500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 16210272 | 41900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 97253 | 11482 | SH |  | SOLE |  | 11482 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 10919063 | 76949 | SH |  | SOLE |  | 76949 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 950730 | 6700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 22718190 | 160100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 105200 | 10000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 2880649 | 41664 | SH |  | SOLE |  | 41664 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 7370324 | 106600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 551400 | 60000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 383389 | 2897 | SH |  | SOLE |  | 2897 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 208855 | 4221 | SH |  | SOLE |  | 4221 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 1892880 | 88000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 998117 | 33823 | SH |  | SOLE |  | 33823 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 2360800 | 80000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 217890 | 3000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 970449 | 8557 | SH |  | SOLE |  | 8557 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 226820 | 2000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1020690 | 9000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ALLOT LTD | SHS | M0854Q105 |  | 127164 | 14873 | SH |  | SOLE |  | 14873 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 503275 | 2500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 652180 | 2000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 652180 | 2000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 1221500 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| ALUMIS INC | COM | 022307102 |  | 59424 | 19808 | SH |  | SOLE |  | 19808 | 0 | 0 |
| ALUMIS INC | COM | 022307102 |  | 545700 | 181900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 944913 | 4307 | SH |  | SOLE |  | 4307 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 13163400 | 60000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 8994990 | 41000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AMBAC FINL GROUP INC | COM NEW | 023139884 |  | 88750 | 12500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 236100 | 10000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 236100 | 10000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 383808 | 3699 | SH |  | SOLE |  | 3699 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 20414720 | 64000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 419391 | 4900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 1596802 | 5719 | SH |  | SOLE |  | 5719 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 809750 | 8200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 92200 | 10000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 243868 | 12869 | SH |  | SOLE |  | 12869 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 663250 | 35000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 663250 | 35000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 1288960 | 32000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 543030 | 29690 | SH |  | SOLE |  | 29690 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 77021223 | 542900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 23245761 | 113300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 125875 | 12500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 2771314 | 15138 | SH |  | SOLE |  | 15138 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 2746050 | 15000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 915350 | 5000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 20934784 | 59800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ARDELYX INC | COM | 039697107 |  | 125013 | 31891 | SH |  | SOLE |  | 31891 | 0 | 0 |
| ARDELYX INC | COM | 039697107 |  | 152096 | 38800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 12164659 | 118900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 7415595 | 105500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 6326100 | 90000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 1056912 | 43405 | SH |  | SOLE |  | 43405 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 29730238 | 183815 | SH |  | SOLE |  | 183815 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 1116006 | 6900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 44575544 | 275600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 67413 | 11426 | SH |  | SOLE |  | 11426 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 295000 | 50000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 9937236 | 12400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 678150 | 7500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 1577331 | 22572 | SH |  | SOLE |  | 22572 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 3913280 | 56000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 978320 | 14000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 211792 | 2453 | SH |  | SOLE |  | 2453 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 134600 | 10000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 1190788 | 7044 | SH |  | SOLE |  | 7044 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 1521450 | 9000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 7150815 | 42300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 454539 | 549 | SH |  | SOLE |  | 549 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 1655880 | 2000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 2069850 | 2500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 383400 | 10000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 6933800 | 146530 | SH |  | SOLE |  | 146530 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 709800 | 15000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 235300 | 5000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 732094 | 35163 | SH |  | SOLE |  | 35163 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 2082000 | 100000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 4164000 | 200000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 253701 | 8468 | SH |  | SOLE |  | 8468 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 2032550 | 11800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 579300 | 10000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1700195 | 3500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BEYOND INC | COM | 690370101 |  | 88752 | 12900 | SH |  | SOLE |  | 12900 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 769440 | 16000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 424369 | 3379 | SH |  | SOLE |  | 3379 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 516718 | 9400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 614750 | 12500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 61313 | 27997 | SH |  | SOLE |  | 27997 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 2091902 | 19400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 1121432 | 10400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 183200 | 40000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 1460019 | 21493 | SH |  | SOLE |  | 21493 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 3396500 | 50000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 3396500 | 50000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 478400 | 20000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 1047650 | 5000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 1047650 | 5000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 5210316 | 900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 1876214 | 18018 | SH |  | SOLE |  | 18018 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 3123900 | 30000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 5502292 | 51227 | SH |  | SOLE |  | 51227 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 7239434 | 67400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1611150 | 15000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 2618875 | 87500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 397256 | 9200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 6022240 | 112000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 833435 | 15500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 2704950 | 15000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 462900 | 10000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1571756 | 5702 | SH |  | SOLE |  | 5702 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 4134750 | 15000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 2067375 | 7500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 935445 | 4021 | SH |  | SOLE |  | 4021 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 9305600 | 40000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 288120 | 2000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 719530 | 2335 | SH |  | SOLE |  | 2335 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 4283285 | 13900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 283900 | 10000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 2041325 | 27500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 1484600 | 20000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 406272 | 36800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 3829680 | 18000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 6382800 | 30000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 |  | 148950 | 15000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 210900 | 7500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 1443809 | 5224 | SH |  | SOLE |  | 5224 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 914875 | 12500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 453778 | 6200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 1870802 | 5552 | SH |  | SOLE |  | 5552 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 11321856 | 33600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 410200 | 4870 | SH |  | SOLE |  | 4870 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 2526900 | 30000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 6244400 | 40000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 1146288 | 31200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 231906 | 1266 | SH |  | SOLE |  | 1266 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 276000 | 3000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 384281 | 940 | SH |  | SOLE |  | 940 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 899382 | 2200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 209427 | 860 | SH |  | SOLE |  | 860 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 2630016 | 10800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1151075 | 20500 | SH |  | SOLE |  | 20500 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 4024790 | 13892 | SH |  | SOLE |  | 13892 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 598477 | 6227 | SH |  | SOLE |  | 6227 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 1441650 | 15000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 452700 | 15000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 1997916 | 66200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 437048 | 1961 | SH |  | SOLE |  | 1961 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 634515 | 3500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 815146 | 11749 | SH |  | SOLE |  | 11749 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 901940 | 13000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 529527 | 11833 | SH |  | SOLE |  | 11833 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 10292500 | 230000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 559375 | 12500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 275200 | 10000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 275200 | 10000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 270235 | 24500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 277600 | 10000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 150024 | 19740 | SH |  | SOLE |  | 19740 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 358306 | 1300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1449172 | 20483 | SH |  | SOLE |  | 20483 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 5709525 | 80700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 217256 | 24521 | SH |  | SOLE |  | 24521 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 312235 | 3500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 4346076 | 12400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 39850713 | 113700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1038579 | 29100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 993600 | 120000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 |  | 94622 | 36393 | SH |  | SOLE |  | 36393 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 498600 | 20000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1794223 | 5559 | SH |  | SOLE |  | 5559 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 386435 | 3514 | SH |  | SOLE |  | 3514 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 441630 | 9000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 2525527 | 41848 | SH |  | SOLE |  | 41848 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 3487000 | 50000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 1517796 | 88916 | SH |  | SOLE |  | 88916 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 853500 | 50000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 366618 | 17400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 17219136 | 105600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 407650 | 2500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 812377 | 10900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 643200 | 8000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2753023 | 2781 | SH |  | SOLE |  | 2781 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 242869 | 1279 | SH |  | SOLE |  | 1279 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 228608 | 4700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 2867415 | 5630 | SH |  | SOLE |  | 5630 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 713034 | 1400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 763965 | 1500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 2076508 | 63638 | SH |  | SOLE |  | 63638 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 326300 | 10000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 3449000 | 50000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 965720 | 14000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 460995 | 1133 | SH |  | SOLE |  | 1133 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 1546144 | 3800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 813760 | 2000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 247800 | 7500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 387534 | 3006 | SH |  | SOLE |  | 3006 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 1327900 | 35000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 1007475 | 7500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 298860 | 2098 | SH |  | SOLE |  | 2098 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 1737890 | 12200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 1063182 | 38605 | SH |  | SOLE |  | 38605 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 1525470 | 3000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 1393319 | 28331 | SH |  | SOLE |  | 28331 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 654094 | 13300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 803068 | 9200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 223138 | 1624 | SH |  | SOLE |  | 1624 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 305616 | 1545 | SH |  | SOLE |  | 1545 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 1918757 | 9700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 1483575 | 7500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 442624 | 2539 | SH |  | SOLE |  | 2539 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 4305951 | 24700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 2039716 | 16448 | SH |  | SOLE |  | 16448 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 1091288 | 8800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DOCGO INC | COM | 256086109 |  | 39250 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 677643 | 8700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 709156 | 6200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 1552766 | 6299 | SH |  | SOLE |  | 6299 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 493020 | 2000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 580106 | 3166 | SH |  | SOLE |  | 3166 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 6189027 | 144300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 1380250 | 25000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 622200 | 5000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 464087 | 1300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EHANG HLDGS LTD | ADS | 26853E102 |  | 237832 | 13700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 5541590 | 34700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 330521 | 424 | SH |  | SOLE |  | 424 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 3897650 | 5000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 6470099 | 8300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 248185 | 4361 | SH |  | SOLE |  | 4361 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 86250 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 1631700 | 90000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 66806 | 13048 | SH |  | SOLE |  | 13048 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 410864 | 7045 | SH |  | SOLE |  | 7045 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 11955600 | 205000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 7435800 | 127500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 508755 | 1497 | SH |  | SOLE |  | 1497 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 2548875 | 7500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | BITWISE CRYPTO | 301505624 |  | 354960 | 18000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 260346 | 5996 | SH |  | SOLE |  | 5996 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 24251610 | 146500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 431025 | 2500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 303840 | 4000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 542898 | 10589 | SH |  | SOLE |  | 10589 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 1425306 | 27800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 4693968 | 44400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1531252 | 35323 | SH |  | SOLE |  | 35323 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 6069000 | 140000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 |  | 41145 | 19500 | SH |  | SOLE |  | 19500 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 345450 | 15000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 460600 | 20000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 336270 | 11000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 7721700 | 30000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 6434750 | 25000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 3393439 | 6413 | SH |  | SOLE |  | 6413 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 18096930 | 34200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 255259 | 10658 | SH |  | SOLE |  | 10658 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 239500 | 10000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 239500 | 10000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 6043856 | 54513 | SH |  | SOLE |  | 54513 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 1306493 | 16323 | SH |  | SOLE |  | 16323 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 8964480 | 112000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 2119500 | 90000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 1368456 | 7600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 13447250 | 19000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 437610 | 87000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 341226 | 6557 | SH |  | SOLE |  | 6557 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 520400 | 10000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 4635510 | 12100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 365522 | 42404 | SH |  | SOLE |  | 42404 | 0 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 543060 | 63000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 198260 | 23000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 546400 | 80000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 203515 | 1469 | SH |  | SOLE |  | 1469 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 831240 | 6000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 831240 | 6000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 209631 | 5103 | SH |  | SOLE |  | 5103 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 274723 | 5511 | SH |  | SOLE |  | 5511 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 2243250 | 45000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 8722732 | 23791 | SH |  | SOLE |  | 23791 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1833200 | 5000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 441308 | 1895 | SH |  | SOLE |  | 1895 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1164400 | 5000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1164400 | 5000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 539777 | 2900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 364700 | 35000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 1014781 | 10636 | SH |  | SOLE |  | 10636 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 5867715 | 61500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 |  | 123000 | 75000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 3019200 | 30000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 1019290 | 45504 | SH |  | SOLE |  | 45504 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 1568000 | 70000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 3136000 | 140000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 664920 | 12000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 5045425 | 27500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 2000560 | 27200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 1417734 | 1800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 3150520 | 4000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1181373 | 2174 | SH |  | SOLE |  | 2174 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 HB ETF | 46138E370 |  | 1950600 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 1255200 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 274114 | 8001 | SH |  | SOLE |  | 8001 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 644550 | 15000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 70800 | 40000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 728500 | 50000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 582800 | 40000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 3672600 | 60000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 19128125 | 312500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 4420916 | 153238 | SH |  | SOLE |  | 153238 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 3029250 | 105000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 36870300 | 1278000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 2117590 | 64541 | SH |  | SOLE |  | 64541 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 20762168 | 632800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 5453577 | 41063 | SH |  | SOLE |  | 41063 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 2235082 | 60802 | SH |  | SOLE |  | 60802 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 2709212 | 73700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 551400 | 15000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 1445166 | 21085 | SH |  | SOLE |  | 21085 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1085400 | 22500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 752544 | 15600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 2285149 | 20848 | SH |  | SOLE |  | 20848 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 1644150 | 15000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 6503584 | 73695 | SH |  | SOLE |  | 73695 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 7324750 | 83000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 9222125 | 104500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 29928125 | 312500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 27433791 | 306900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 23062620 | 258000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 3854400 | 35200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 2697660 | 13889 | SH |  | SOLE |  | 13889 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 2157900 | 10000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 491805 | 4500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 385198 | 29382 | SH |  | SOLE |  | 29382 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 128781920 | 1596800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 7872865 | 84500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 5772346 | 103670 | SH |  | SOLE |  | 103670 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 2694708 | 11213 | SH |  | SOLE |  | 11213 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 456084 | 7133 | SH |  | SOLE |  | 7133 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 2079879 | 13262 | SH |  | SOLE |  | 13262 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 294156 | 2446 | SH |  | SOLE |  | 2446 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 492210 | 9000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 550829 | 1900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 14988347 | 51700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 1375589 | 34450 | SH |  | SOLE |  | 34450 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 1780878 | 44600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 1237830 | 31000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 12662650 | 605000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 4280640 | 145600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 345878 | 2600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 1250482 | 9400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 217665 | 243 | SH |  | SOLE |  | 243 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 352590 | 10500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 108790 | 12829 | SH |  | SOLE |  | 12829 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 45215 | 26288 | SH |  | SOLE |  | 26288 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 5090624 | 148285 | SH |  | SOLE |  | 148285 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 696750 | 15000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1822399 | 18722 | SH |  | SOLE |  | 18722 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 492575 | 9500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 397536 | 4920 | SH |  | SOLE |  | 4920 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 808000 | 10000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 233055 | 2107 | SH |  | SOLE |  | 2107 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 723945 | 1543 | SH |  | SOLE |  | 1543 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 518739 | 3429 | SH |  | SOLE |  | 3429 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 4631400 | 10000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 422000 | 200000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 316500 | 150000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 428357 | 1803 | SH |  | SOLE |  | 1803 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 1187900 | 5000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 1187900 | 5000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 756600 | 2500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MAMAS CREATIONS INC | COM | 56146T103 |  | 137780 | 16600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 286207 | 18253 | SH |  | SOLE |  | 18253 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 736960 | 47000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 97239 | 16679 | SH |  | SOLE |  | 16679 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 2075576 | 7597 | SH |  | SOLE |  | 7597 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 4962346 | 64113 | SH |  | SOLE |  | 64113 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 10874700 | 140500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 7933500 | 102500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2182575 | 3884 | SH |  | SOLE |  | 3884 | 0 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 96783 | 14191 | SH |  | SOLE |  | 14191 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 3150954 | 4300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 229641 | 53281 | SH |  | SOLE |  | 53281 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 431000 | 100000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 479086 | 5496 | SH |  | SOLE |  | 5496 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 712878 | 98600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 504431 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 522726 | 200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 3831423 | 48401 | SH |  | SOLE |  | 48401 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1266560 | 16000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MERUS N V | COM | N5749R100 |  | 263000 | 5000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 81116091 | 109900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 1771917 | 25180 | SH |  | SOLE |  | 25180 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 3697500 | 30000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 5968920 | 12000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 49790741 | 100100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 2465803 | 6100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 2021150 | 5000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 233297 | 2348 | SH |  | SOLE |  | 2348 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 882880 | 32000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 2759000 | 100000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 325050 | 3300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 813596 | 12064 | SH |  | SOLE |  | 12064 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1827624 | 27100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 399768 | 6382 | SH |  | SOLE |  | 6382 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 340740 | 2419 | SH |  | SOLE |  | 2419 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 11268800 | 80000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 229962 | 6912 | SH |  | SOLE |  | 6912 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 1216368 | 7200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 1713048 | 74448 | SH |  | SOLE |  | 74448 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 1150500 | 50000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 4371900 | 190000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 559442 | 10111 | SH |  | SOLE |  | 10111 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 746955 | 13500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NET POWER INC | COM CL A | 64107A105 |  | 39935 | 16168 | SH |  | SOLE |  | 16168 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 3596903 | 2686 | SH |  | SOLE |  | 2686 | 0 | 0 |
| NEUMORA THERAPEUTICS INC. | COM | 640979100 |  | 25967 | 35411 | SH |  | SOLE |  | 35411 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 264604 | 79700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 1511460 | 27000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 1868776 | 2705 | SH |  | SOLE |  | 2705 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 95557 | 13769 | SH |  | SOLE |  | 13769 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 952026 | 13714 | SH |  | SOLE |  | 13714 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2589366 | 37300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2589366 | 37300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 1631100 | 30000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 5458748 | 100400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 13930944 | 196100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 587289 | 28959 | SH |  | SOLE |  | 28959 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1175963 | 17038 | SH |  | SOLE |  | 17038 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 4486300 | 65000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 690200 | 10000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 690494 | 4300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 1425371 | 103890 | SH |  | SOLE |  | 103890 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 3430000 | 250000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 5433120 | 396000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 2675400 | 35000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NUVALENT INC | COM | 670703107 |  | 465430 | 6100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 15325030 | 97000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 252720804 | 1599600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 368500 | 25000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 5251250 | 125000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 279300 | 5366 | SH |  | SOLE |  | 5366 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 3301830 | 63000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 4611300 | 80900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1384584 | 6333 | SH |  | SOLE |  | 6333 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 480986 | 2200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 99104979 | 453300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 214836 | 2260 | SH |  | SOLE |  | 2260 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 5479382 | 40195 | SH |  | SOLE |  | 40195 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 7088640 | 52000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 613440 | 4500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1614814 | 7891 | SH |  | SOLE |  | 7891 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1841760 | 9000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1637120 | 8000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 226045 | 1554 | SH |  | SOLE |  | 1554 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 7803600 | 105000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 26182936 | 352300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 1745206 | 16675 | SH |  | SOLE |  | 16675 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 307586 | 22920 | SH |  | SOLE |  | 22920 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 1342000 | 100000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 1787000 | 100000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 1096040 | 11000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 3772461 | 14700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 658616 | 4988 | SH |  | SOLE |  | 4988 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 197490 | 14500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 823554 | 33975 | SH |  | SOLE |  | 33975 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 6423600 | 265000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 276336 | 11400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 3345600 | 240000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 4735380 | 26000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 448250 | 12500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 241414 | 1295 | SH |  | SOLE |  | 1295 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 |  | 420500 | 10000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 764736 | 4800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 7048573 | 26413 | SH |  | SOLE |  | 26413 | 0 | 0 |
| PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 |  | 1754000 | 50000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 |  | 1754000 | 50000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 552700 | 10000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 1633092 | 19400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 289070 | 21100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 522128 | 1381 | SH |  | SOLE |  | 1381 | 0 | 0 |
| REDFIN CORP | COM | 75737F108 |  | 279750 | 25000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| REDFIN CORP | COM | 75737F108 |  | 147708 | 13200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 349933 | 2414 | SH |  | SOLE |  | 2414 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 2992500 | 5700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 7350000 | 14000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 949440 | 3680 | SH |  | SOLE |  | 3680 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 3895800 | 15100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 493391 | 13411 | SH |  | SOLE |  | 13411 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 511381 | 13900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 315950 | 5000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 5011550 | 443500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 687431 | 7342 | SH |  | SOLE |  | 7342 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 6554100 | 70000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 1052000 | 10000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 1192184 | 84075 | SH |  | SOLE |  | 84075 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 284631 | 2231 | SH |  | SOLE |  | 2231 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 425557 | 1359 | SH |  | SOLE |  | 1359 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 1565700 | 5000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 219455 | 1234 | SH |  | SOLE |  | 1234 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 6161384 | 11685 | SH |  | SOLE |  | 11685 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 74279 | 23506 | SH |  | SOLE |  | 23506 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 661388 | 209300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 3108666 | 11400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 48238861 | 176900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 231500 | 25000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 1575288 | 39600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 640458 | 16100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 270400 | 8000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 226405 | 6392 | SH |  | SOLE |  | 6392 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 485254 | 13700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 18175920 | 199210 | SH |  | SOLE |  | 199210 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 912400 | 10000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 912400 | 10000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SCPHARMACEUTICALS INC | COM | 810648105 |  | 48768 | 12800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 2859887 | 17881 | SH |  | SOLE |  | 17881 | 0 | 0 |
| SEADRILL LTD | COM | G7997W102 |  | 534398 | 20358 | SH |  | SOLE |  | 20358 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 1918649 | 21850 | SH |  | SOLE |  | 21850 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 62108013 | 707300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 48295500 | 550000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 1347900 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 2695800 | 20000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 5976575 | 27500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 1636833 | 19300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 3930264 | 75048 | SH |  | SOLE |  | 75048 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 8410622 | 160600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 4748521 | 32189 | SH |  | SOLE |  | 32189 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 3241344 | 12800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 1975194 | 7800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 612450 | 7500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 612450 | 7500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SEMLER SCIENTIFIC INC | COM | 81684M104 |  | 486226 | 12551 | SH |  | SOLE |  | 12551 | 0 | 0 |
| SEMLER SCIENTIFIC INC | COM | 81684M104 |  | 774800 | 20000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 1486650 | 15000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 981513 | 8509 | SH |  | SOLE |  | 8509 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 |  | 441700 | 7000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 352950 | 15000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 3886885 | 17370 | SH |  | SOLE |  | 17370 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 2909010 | 13000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 2506224 | 11200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 251262 | 13798 | SH |  | SOLE |  | 13798 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 1058001 | 58100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 441010 | 5815 | SH |  | SOLE |  | 5815 | 0 | 0 |
| SOUNDTHINKING INC | COM | 82536T107 |  | 323888 | 24800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 2754900 | 30000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 476815086 | 1564200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 1343925 | 22500 | SH |  | SOLE |  | 22500 | 0 | 0 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 1463385 | 24500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 338952510 | 548600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 192151350 | 311000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 906368 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 996089 | 16772 | SH |  | SOLE |  | 16772 | 0 | 0 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 2672550 | 45000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | S METALS MNG | 78464A755 |  | 17981350 | 267500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | S BK ETF | 78464A797 |  | 557600 | 10000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 1744560 | 24000 | SH |  | SOLE |  | 24000 | 0 | 0 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 4981356 | 60067 | SH |  | SOLE |  | 60067 | 0 | 0 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 945402 | 11400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 3375251 | 40700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | S HOMEBUILD | 78464A888 |  | 1429265 | 14500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | S OILGAS EXP | 78468R556 |  | 2365040 | 18800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 1170400 | 28000 | SH |  | SOLE |  | 28000 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 1764882 | 2300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 9591750 | 12500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 1970640 | 23800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 430267 | 24943 | SH |  | SOLE |  | 24943 | 0 | 0 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 517500 | 30000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 862500 | 50000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 24016223 | 262100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 2316078 | 115400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 14915251 | 37700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 270357 | 33051 | SH |  | SOLE |  | 33051 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 163600 | 20000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 1789784 | 218800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 958096 | 19549 | SH |  | SOLE |  | 19549 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 2705352 | 55200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 490100 | 10000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 208320 | 14000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 3500278 | 14691 | SH |  | SOLE |  | 14691 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 1191300 | 5000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 5209270 | 23000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 475629 | 2100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 219051 | 902 | SH |  | SOLE |  | 902 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 1599235 | 5500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 9659100 | 110000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 986500 | 10000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 366431 | 18801 | SH |  | SOLE |  | 18801 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 182300 | 41621 | SH |  | SOLE |  | 41621 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 109500 | 25000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 38754520 | 122000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 14453530 | 45500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 3114300 | 15000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 3114300 | 15000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 885954 | 2680 | SH |  | SOLE |  | 2680 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 1430873 | 19876 | SH |  | SOLE |  | 19876 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1013650 | 2500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 888100 | 10000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 1455600 | 8000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TPG RE FIN TR INC | COM | 87266M107 |  | 463200 | 60000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 308223 | 2300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 49210 | 19000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 1102200 | 20000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 278566 | 2240 | SH |  | SOLE |  | 2240 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1166250 | 12500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 77978 | 11417 | SH |  | SOLE |  | 11417 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 2491463 | 31288 | SH |  | SOLE |  | 31288 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 2779087 | 34900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 213084 | 2111 | SH |  | SOLE |  | 2111 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 706580 | 7000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 11522136 | 157600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 4211136 | 57600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 6374483 | 20433 | SH |  | SOLE |  | 20433 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 311970 | 1000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 3899625 | 12500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 627008 | 9694 | SH |  | SOLE |  | 9694 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 105856 | 15567 | SH |  | SOLE |  | 15567 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 162110 | 39157 | SH |  | SOLE |  | 39157 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 124200 | 30000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 414000 | 100000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 145650 | 15000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 744757 | 76700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 1075143 | 20652 | SH |  | SOLE |  | 20652 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 208240 | 4000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 208240 | 4000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 4813748 | 17261 | SH |  | SOLE |  | 17261 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 24402000 | 87500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 6497904 | 23300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 1171020 | 17400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 719950 | 2500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 462726 | 29700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 1542420 | 99000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 443284 | 17459 | SH |  | SOLE |  | 17459 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 591587 | 23300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 14498383 | 32566 | SH |  | SOLE |  | 32566 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 3339000 | 7500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1846793 | 14382 | SH |  | SOLE |  | 14382 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 36956398 | 287800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 59941788 | 466800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 1110821 | 124392 | SH |  | SOLE |  | 124392 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 62370 | 12375 | SH |  | SOLE |  | 12375 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 4492093 | 12652 | SH |  | SOLE |  | 12652 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1420200 | 4000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 2449845 | 6900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 2519530 | 13000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 4903393 | 25300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VITA COCO CO INC | COM | 92846Q107 |  | 361000 | 10000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 72940 | 10571 | SH |  | SOLE |  | 10571 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 272155 | 1300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 7929958 | 81100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 12178240 | 152000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 5456172 | 68100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 1952371 | 12700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 1952371 | 12700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 114200 | 10000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 1067770 | 17000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 816530 | 13000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 1187345 | 3526 | SH |  | SOLE |  | 3526 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 841850 | 2500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 37487 | 94000 | SH |  | SOLE |  | 94000 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 402624 | 22269 | SH |  | SOLE |  | 22269 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 715908 | 2921 | SH |  | SOLE |  | 2921 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 416653 | 1700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 269599 | 1100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 291600 | 1215 | SH |  | SOLE |  | 1215 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 3240000 | 13500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 429120 | 24000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 807762 | 25684 | SH |  | SOLE |  | 25684 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 456050 | 5000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 1150911 | 7380 | SH |  | SOLE |  | 7380 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 354752 | 1130 | SH |  | SOLE |  | 1130 | 0 | 0 |

---