# EDGAR Filing Document

**Accession Number:** 0001390202
**File Stem:** 0001390202-26-000008
**Filing Date:** 2026-5
**Character Count:** 37905
**Document Hash:** 338c07467f88a33c29eea1e05a293032
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001390202-26-000008.hdr.sgml**: 20260514

**ACCESSION NUMBER**: 0001390202-26-000008

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260514

**DATE AS OF CHANGE**: 20260514

**EFFECTIVENESS DATE**: 20260514

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Laurion Capital Management LP
- **CENTRAL INDEX KEY:** 0001390202

**ORGANIZATION NAME:**
- **EIN:** 562504425
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-12437
- **FILM NUMBER:** 26978539

**BUSINESS ADDRESS:**
- **STREET 1:** 360 MADISON AVENUE
- **STREET 2:** SUITE 2000
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017
- **BUSINESS PHONE:** 212-938-6325

**MAIL ADDRESS:**
- **STREET 1:** 360 MADISON AVENUE
- **STREET 2:** SUITE 2000
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**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:** Laurion Capital Management LP<br>**Address:** 360 MADISON AVENUE<br>SUITE 2000<br>NEW YORK, NY 10017

**Form 13F File Number:** 028-12437

**CRD Number (if applicable):** 000161278

**SEC File Number (if applicable):** 801-73253

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:** Masih Mohebbi<br>**Title:** CFO<br>**Phone:** 212-938-6300

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

/s/ Masih Mohebbi  New York, NY  04-23-2026<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:** 349

**Form 13F Information Table Value Total:** $2291253310

      (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 |
| AARDVARK THERAPEUTICS INC | COM | 002942100 |  | 3899910 | 1034459 | SH |  | SOLE |  | 1034459 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1825829 | 8395 | SH |  | SOLE |  | 8395 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 7435875 | 37500 | SH | Call | SOLE |  | 37500 | 0 | 0 |
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 |  | 1240048 | 525444 | SH |  | SOLE |  | 525444 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 7975212 | 32809 | SH |  | SOLE |  | 32809 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 996628 | 4100 | SH | Call | SOLE |  | 4100 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 9771816 | 40200 | SH | Put | SOLE |  | 40200 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 4830242 | 23744 | SH |  | SOLE |  | 23744 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 8808519 | 43300 | SH | Call | SOLE |  | 43300 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 22906218 | 112600 | SH | Put | SOLE |  | 112600 | 0 | 0 |
| AGOMAB THERAPEUTICS NV | SPONSORED ADS | 00860C102 |  | 524500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| AH RLTY TR INC | COM | 04208T108 |  | 68101 | 12382 | SH |  | SOLE |  | 12382 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 4205124 | 33300 | SH | Call | SOLE |  | 33300 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 404096 | 3200 | SH | Put | SOLE |  | 3200 | 0 | 0 |
| AKTIS ONCOLOGY INC | COM | 01021M104 |  | 1789000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 1466085 | 4431 | SH |  | SOLE |  | 4431 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 5409004 | 18810 | SH |  | SOLE |  | 18810 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 18490108 | 64300 | SH | Call | SOLE |  | 64300 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 13572832 | 47200 | SH | Put | SOLE |  | 47200 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 4717126 | 16444 | SH |  | SOLE |  | 16444 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 10269588 | 35800 | SH | Call | SOLE |  | 35800 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 18961446 | 66100 | SH | Put | SOLE |  | 66100 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 792342 | 12007 | SH |  | SOLE |  | 12007 | 0 | 0 |
| AMCOR PLC | COM NEW | G0250X149 |  | 350436 | 8816 | SH |  | SOLE |  | 8816 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1374167 | 4543 | SH |  | SOLE |  | 4543 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1512400 | 5000 | SH | Call | SOLE |  | 5000 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1482152 | 4900 | SH | Put | SOLE |  | 4900 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 816540 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 2968467 | 23494 | SH |  | SOLE |  | 23494 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 3221925 | 25500 | SH | Call | SOLE |  | 25500 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 6557565 | 51900 | SH | Put | SOLE |  | 51900 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 896320 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 148253 | 466 | SH |  | SOLE |  | 466 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 8239826 | 25900 | SH | Call | SOLE |  | 25900 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 13816080 | 124000 | SH | Call | SOLE |  | 124000 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 2362104 | 21200 | SH | Put | SOLE |  | 21200 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 3977397 | 15672 | SH |  | SOLE |  | 15672 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 16318697 | 64300 | SH | Call | SOLE |  | 64300 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 18526670 | 73000 | SH | Put | SOLE |  | 73000 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 8039584 | 23522 | SH |  | SOLE |  | 23522 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 2392530 | 7000 | SH | Call | SOLE |  | 7000 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 21635307 | 63300 | SH | Put | SOLE |  | 63300 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 360615 | 4961 | SH |  | SOLE |  | 4961 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 10135390 | 92900 | SH | Call | SOLE |  | 92900 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 6535090 | 59900 | SH | Put | SOLE |  | 59900 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 2592254 | 21113 | SH |  | SOLE |  | 21113 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 7194908 | 58600 | SH | Call | SOLE |  | 58600 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 6212668 | 50600 | SH | Put | SOLE |  | 50600 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 |  | 621080 | 37235 | SH |  | SOLE |  | 37235 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 6009776 | 4550 | SH |  | SOLE |  | 4550 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 9509976 | 7200 | SH | Put | SOLE |  | 7200 | 0 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 1873590 | 9500 | SH |  | SOLE |  | 9500 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 1253006 | 43222 | SH |  | SOLE |  | 43222 | 0 | 0 |
| AUTOLUS THERAPEUTICS LTD | SPON ADS | 05280R100 |  | 4576944 | 3316626 | SH |  | SOLE |  | 3316626 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 3112978 | 7330 | SH |  | SOLE |  | 7330 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 4204431 | 9900 | SH | Call | SOLE |  | 9900 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 3779741 | 8900 | SH | Put | SOLE |  | 8900 | 0 | 0 |
| BANCO MACRO S A | SPON ADR B | 05961W105 |  | 232110 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 1291738 | 31668 | SH |  | SOLE |  | 31668 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 3964788 | 97200 | SH | Put | SOLE |  | 97200 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 215741 | 3255 | SH |  | SOLE |  | 3255 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 402350 | 3499 | SH |  | SOLE |  | 3499 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 6381945 | 55500 | SH | Call | SOLE |  | 55500 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 10268607 | 89300 | SH | Put | SOLE |  | 89300 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 1980644 | 32912 | SH |  | SOLE |  | 32912 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 4645896 | 77200 | SH | Call | SOLE |  | 77200 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 6764232 | 112400 | SH | Put | SOLE |  | 112400 | 0 | 0 |
| BOBS DISC FURNITURE INC | COM SHS | 09681N106 |  | 5287500 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 8180133 | 41100 | SH | Call | SOLE |  | 41100 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 19903 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| BRIDGEBIO ONCOLOGY THERAPEUT | COM NEW | 107924102 |  | 17207771 | 1922656 | SH |  | SOLE |  | 1922656 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 93764463 | 1262651 | SH |  | SOLE |  | 1262651 | 0 | 0 |
| BRIDGEBIO PHARMA INC | NOTE 2.250% 2/0 | 10806XAD4 |  | 21532194 | 19100000 | PRN |  | SOLE |  | 19100000 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 2189465 | 36100 | SH |  | SOLE |  | 36100 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 6165130 | 19919 | SH |  | SOLE |  | 19919 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 11916135 | 38500 | SH | Call | SOLE |  | 38500 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 22470426 | 72600 | SH | Put | SOLE |  | 72600 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 688975 | 15500 | SH |  | SOLE |  | 15500 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 4866893 | 17515 | SH |  | SOLE |  | 17515 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 3056570 | 11000 | SH | Call | SOLE |  | 11000 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 8141591 | 29300 | SH | Put | SOLE |  | 29300 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 505583 | 7304 | SH |  | SOLE |  | 7304 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 1545194 | 14227 | SH |  | SOLE |  | 14227 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 4757118 | 43800 | SH | Put | SOLE |  | 43800 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1965683 | 10775 | SH |  | SOLE |  | 10775 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 291888 | 1600 | SH | Call | SOLE |  | 1600 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 3502656 | 19200 | SH | Put | SOLE |  | 19200 | 0 | 0 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 |  | 4287716 | 2646738 | SH |  | SOLE |  | 2646738 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 10271962 | 14499 | SH |  | SOLE |  | 14499 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 7651368 | 10800 | SH | Call | SOLE |  | 10800 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 28338400 | 40000 | SH | Put | SOLE |  | 40000 | 0 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 478460 | 3685 | SH |  | SOLE |  | 3685 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 8090849 | 28513 | SH |  | SOLE |  | 28513 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 143117 | 4471 | SH |  | SOLE |  | 4471 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 8809152 | 275200 | SH | Call | SOLE |  | 275200 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 5537730 | 173000 | SH | Put | SOLE |  | 173000 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1223827 | 15773 | SH |  | SOLE |  | 15773 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 9256487 | 119300 | SH | Call | SOLE |  | 119300 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 31036 | 400 | SH | Put | SOLE |  | 400 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 2002480 | 17657 | SH |  | SOLE |  | 17657 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 21547900 | 190000 | SH | Call | SOLE |  | 190000 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 10592494 | 93400 | SH | Put | SOLE |  | 93400 | 0 | 0 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 287600 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 336128 | 1629 | SH |  | SOLE |  | 1629 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 82536 | 400 | SH | Call | SOLE |  | 400 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 5715618 | 27700 | SH | Put | SOLE |  | 27700 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 13713987 | 46433 | SH |  | SOLE |  | 46433 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 12223 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 3946186 | 22600 | SH | Call | SOLE |  | 22600 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 453986 | 2600 | SH | Put | SOLE |  | 2600 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 2124646 | 77457 | SH |  | SOLE |  | 77457 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 5460800 | 3960 | SH |  | SOLE |  | 3960 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 2757980 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 9790829 | 7100 | SH | Put | SOLE |  | 7100 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 368852 | 7497 | SH |  | SOLE |  | 7497 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1386476 | 4965 | SH |  | SOLE |  | 4965 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 7539750 | 27000 | SH | Call | SOLE |  | 27000 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 6841625 | 24500 | SH | Put | SOLE |  | 24500 | 0 | 0 |
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 |  | 184044 | 19600 | SH |  | SOLE |  | 19600 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 773848 | 9989 | SH |  | SOLE |  | 9989 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 4208407 | 30951 | SH |  | SOLE |  | 30951 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 4024712 | 29600 | SH | Call | SOLE |  | 29600 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 15908490 | 117000 | SH | Put | SOLE |  | 117000 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 6379690 | 16341 | SH |  | SOLE |  | 16341 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 7612995 | 19500 | SH | Put | SOLE |  | 19500 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 9259468 | 67479 | SH |  | SOLE |  | 67479 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 5156778 | 43683 | SH |  | SOLE |  | 43683 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 2986665 | 25300 | SH | Call | SOLE |  | 25300 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 7543395 | 63900 | SH | Put | SOLE |  | 63900 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 133766 | 815 | SH |  | SOLE |  | 815 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 5711724 | 34800 | SH | Call | SOLE |  | 34800 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 6007158 | 36600 | SH | Put | SOLE |  | 36600 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 1994 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 8083968 | 121600 | SH | Call | SOLE |  | 121600 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 12564720 | 189000 | SH | Put | SOLE |  | 189000 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 6026721 | 40138 | SH |  | SOLE |  | 40138 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 4579575 | 30500 | SH | Call | SOLE |  | 30500 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 7927920 | 52800 | SH | Put | SOLE |  | 52800 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 289246 | 2209 | SH |  | SOLE |  | 2209 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 2994558 | 32900 | SH |  | SOLE |  | 32900 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 2083846 | 17800 | SH | Call | SOLE |  | 17800 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 115562690 | 566845 | SH |  | SOLE |  | 566845 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 40774000 | 200000 | SH | Put | SOLE |  | 200000 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 490120 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 326656 | 7040 | SH |  | SOLE |  | 7040 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 2421668 | 6799 | SH |  | SOLE |  | 6799 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 142472 | 400 | SH | Put | SOLE |  | 400 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 6063594 | 25995 | SH |  | SOLE |  | 25995 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 354327 | 5447 | SH |  | SOLE |  | 5447 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 2024125 | 1074 | SH |  | SOLE |  | 1074 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 1292942 | 23171 | SH |  | SOLE |  | 23171 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 3749760 | 67200 | SH | Call | SOLE |  | 67200 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 2148300 | 38500 | SH | Put | SOLE |  | 38500 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 571736 | 5608 | SH |  | SOLE |  | 5608 | 0 | 0 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 |  | 20489000 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 1212234 | 14834 | SH |  | SOLE |  | 14834 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 2516976 | 30800 | SH | Call | SOLE |  | 30800 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 1511820 | 18500 | SH | Put | SOLE |  | 18500 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 2360899 | 40165 | SH |  | SOLE |  | 40165 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 5331346 | 90700 | SH | Call | SOLE |  | 90700 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 12279142 | 208900 | SH | Put | SOLE |  | 208900 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 980000 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 4430840 | 5076 | SH |  | SOLE |  | 5076 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 10387510 | 11900 | SH | Call | SOLE |  | 11900 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 26099710 | 29900 | SH | Put | SOLE |  | 29900 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 2482458 | 17812 | SH |  | SOLE |  | 17812 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 9644286 | 11400 | SH | Call | SOLE |  | 11400 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 169198 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 677919 | 17387 | SH |  | SOLE |  | 17387 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 298200 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| HELIX ACQUISITION CORP III | USD CL A ORD SHS | G4444S107 |  | 2060000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 2256688 | 94779 | SH |  | SOLE |  | 94779 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 223814 | 9400 | SH | Call | SOLE |  | 9400 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 5571540 | 234000 | SH | Put | SOLE |  | 234000 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 45694609 | 604506 | SH |  | SOLE |  | 604506 | 0 | 0 |
| IMMUNIC INC | COM | 4525EP101 |  | 4309200 | 3882162 | SH |  | SOLE |  | 3882162 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 361690 | 26772 | SH |  | SOLE |  | 26772 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 1767804 | 40059 | SH |  | SOLE |  | 40059 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 5410338 | 122600 | SH | Call | SOLE |  | 122600 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 7303515 | 165500 | SH | Put | SOLE |  | 165500 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 8538011 | 127300 | SH | Call | SOLE |  | 127300 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 3742506 | 55800 | SH | Put | SOLE |  | 55800 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 704143 | 2905 | SH |  | SOLE |  | 2905 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1308906 | 5400 | SH | Call | SOLE |  | 5400 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1042277 | 4300 | SH | Put | SOLE |  | 4300 | 0 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 2455024 | 132275 | SH |  | SOLE |  | 132275 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 9945000 | 125000 | SH | Put | SOLE |  | 125000 | 0 | 0 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 734872 | 38800 | SH |  | SOLE |  | 38800 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 214881 | 4183 | SH |  | SOLE |  | 4183 | 0 | 0 |
| JBS N.V. | CL A SHS | N4732M103 |  | 539860 | 30059 | SH |  | SOLE |  | 30059 | 0 | 0 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 |  | 585209 | 14180 | SH |  | SOLE |  | 14180 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1969401 | 6695 | SH |  | SOLE |  | 6695 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 63097320 | 214500 | SH | Call | SOLE |  | 214500 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 18443832 | 62700 | SH | Put | SOLE |  | 62700 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 381286 | 25470 | SH |  | SOLE |  | 25470 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 7400 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 7964250 | 86100 | SH | Call | SOLE |  | 86100 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 4782250 | 51700 | SH | Put | SOLE |  | 51700 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 6184122 | 4200 | SH | Call | SOLE |  | 4200 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 3975507 | 2700 | SH | Put | SOLE |  | 2700 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 15864750 | 225000 | SH |  | SOLE |  | 225000 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 1867467 | 25808 | SH |  | SOLE |  | 25808 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 6921729 | 32396 | SH |  | SOLE |  | 32396 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 2350260 | 11000 | SH | Call | SOLE |  | 11000 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 18267930 | 85500 | SH | Put | SOLE |  | 85500 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 2618568 | 48600 | SH | Call | SOLE |  | 48600 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 5388 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 3493835 | 48681 | SH |  | SOLE |  | 48681 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 968895 | 13500 | SH | Call | SOLE |  | 13500 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 3516730 | 49000 | SH | Put | SOLE |  | 49000 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 5208576 | 59979 | SH |  | SOLE |  | 59979 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 959167 | 1587 | SH |  | SOLE |  | 1587 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 2105810 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 3743601 | 24452 | SH |  | SOLE |  | 24452 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 4638930 | 30300 | SH | Put | SOLE |  | 30300 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 2293107 | 23151 | SH |  | SOLE |  | 23151 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 173900 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| MEDLINE INC | COM CL A | 58507V107 |  | 8903382 | 200076 | SH |  | SOLE |  | 200076 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1637685 | 18900 | SH |  | SOLE |  | 18900 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 5187 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 3458040 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 8765032 | 15320 | SH |  | SOLE |  | 15320 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 6047496 | 93600 | SH | Call | SOLE |  | 93600 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 4387019 | 67900 | SH | Put | SOLE |  | 67900 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 2638868 | 7811 | SH |  | SOLE |  | 7811 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 15135232 | 44800 | SH | Call | SOLE |  | 44800 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 7094640 | 21000 | SH | Put | SOLE |  | 21000 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 962442 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 37683306 | 101800 | SH | Call | SOLE |  | 101800 | 0 | 0 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 |  | 60465964 | 2232040 | SH |  | SOLE |  | 2232040 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 2842710 | 2600 | SH | Call | SOLE |  | 2600 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 2186700 | 2000 | SH | Put | SOLE |  | 2000 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 64994 | 14443 | SH |  | SOLE |  | 14443 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 2485381 | 25849 | SH |  | SOLE |  | 25849 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 2268595 | 20957 | SH |  | SOLE |  | 20957 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 1439725 | 13300 | SH | Call | SOLE |  | 13300 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 4470725 | 41300 | SH | Put | SOLE |  | 41300 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1053631 | 11344 | SH |  | SOLE |  | 11344 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 1024708 | 19400 | SH | Call | SOLE |  | 19400 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 200716 | 3800 | SH | Put | SOLE |  | 3800 | 0 | 0 |
| NIO INC | NOTE 3.875%10/1 | 62914VAJ5 |  | 17804850 | 17500000 | PRN |  | SOLE |  | 17500000 | 0 | 0 |
| NIO INC | NOTE 4.625%10/1 | 62914VAK2 |  | 15433040 | 15500000 | PRN |  | SOLE |  | 15500000 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 100922976 | 351648 | SH |  | SOLE |  | 351648 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 3478132 | 23800 | SH | Call | SOLE |  | 23800 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 146140 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 33559117 | 7822638 | SH |  | SOLE |  | 7822638 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 7743186 | 44399 | SH |  | SOLE |  | 44399 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 10638400 | 61000 | SH | Call | SOLE |  | 61000 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 30118880 | 172700 | SH | Put | SOLE |  | 172700 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 1328720 | 6800 | SH | Call | SOLE |  | 6800 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 863326 | 25377 | SH |  | SOLE |  | 25377 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 5635784 | 38310 | SH |  | SOLE |  | 38310 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 8297004 | 56400 | SH | Call | SOLE |  | 56400 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 28921826 | 196600 | SH | Put | SOLE |  | 196600 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 293416 | 4943 | SH |  | SOLE |  | 4943 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 391121 | 1843 | SH |  | SOLE |  | 1843 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1469529 | 10046 | SH |  | SOLE |  | 10046 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 6772764 | 46300 | SH | Call | SOLE |  | 46300 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 15139980 | 103500 | SH | Put | SOLE |  | 103500 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 705408 | 4400 | SH |  | SOLE |  | 4400 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 240480 | 1500 | SH | Call | SOLE |  | 1500 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 16032 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 611255 | 11189 | SH |  | SOLE |  | 11189 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1329536 | 29395 | SH |  | SOLE |  | 29395 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 2478604 | 54800 | SH | Put | SOLE |  | 54800 | 0 | 0 |
| PEPGEN INC | COM | 713317105 |  | 4869013 | 2750855 | SH |  | SOLE |  | 2750855 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 801734 | 4849 | SH |  | SOLE |  | 4849 | 0 | 0 |
| PLIANT THERAPEUTICS INC | COM | 729139105 |  | 520123 | 412796 | SH |  | SOLE |  | 412796 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 596620 | 6035 | SH |  | SOLE |  | 6035 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 5772652 | 49083 | SH |  | SOLE |  | 49083 | 0 | 0 |
| PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 |  | 7296106 | 4997333 | SH |  | SOLE |  | 4997333 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 2898826 | 5280 | SH |  | SOLE |  | 5280 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1317648 | 2400 | SH | Call | SOLE |  | 2400 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 4831376 | 8800 | SH | Put | SOLE |  | 8800 | 0 | 0 |
| RALLYBIO CORP | COM | 75120L209 |  | 2715721 | 302756 | SH |  | SOLE |  | 302756 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 673250 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 2348993 | 33896 | SH |  | SOLE |  | 33896 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 9854460 | 142200 | SH | Call | SOLE |  | 142200 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 10692990 | 154300 | SH | Put | SOLE |  | 154300 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 2097101 | 147165 | SH |  | SOLE |  | 147165 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 8888314 | 32300 | SH | Call | SOLE |  | 32300 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 7897666 | 28700 | SH | Put | SOLE |  | 28700 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 1879154 | 7384 | SH |  | SOLE |  | 7384 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 448008 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 616011 | 3300 | SH | Call | SOLE |  | 3300 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 7354798 | 39400 | SH | Put | SOLE |  | 39400 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 3360949 | 5290 | SH |  | SOLE |  | 5290 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 3123237 | 33233 | SH |  | SOLE |  | 33233 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 1193693 | 3047 | SH |  | SOLE |  | 3047 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 5674556 | 54276 | SH |  | SOLE |  | 54276 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 8269905 | 79100 | SH | Put | SOLE |  | 79100 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 323313 | 3053 | SH |  | SOLE |  | 3053 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 3632026 | 30619 | SH |  | SOLE |  | 30619 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 35586 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 10225044 | 86200 | SH | Put | SOLE |  | 86200 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 2775060 | 54000 | SH | Call | SOLE |  | 54000 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 61668 | 1200 | SH | Put | SOLE |  | 1200 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 875385 | 55125 | SH |  | SOLE |  | 55125 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 1022190 | 2108 | SH |  | SOLE |  | 2108 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 96982 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 |  | 15498000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 4751406 | 53035 | SH |  | SOLE |  | 53035 | 0 | 0 |
| SUMMIT HOTEL PPTYS | COM | 866082100 |  | 73284 | 16580 | SH |  | SOLE |  | 16580 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 85099 | 13072 | SH |  | SOLE |  | 13072 | 0 | 0 |
| SUNPOWER INC | *W EXP 07/31/202 | 20460L112 |  | 3125 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 5193095 | 13098 | SH |  | SOLE |  | 13098 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 2815008 | 7100 | SH | Call | SOLE |  | 7100 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 8088192 | 20400 | SH | Put | SOLE |  | 20400 | 0 | 0 |
| TABOOLA.COM LTD | *W EXP 99/99/999 | M8744T114 |  | 850 | 85000 | SH |  | SOLE |  | 85000 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 8989470 | 26600 | SH | Call | SOLE |  | 26600 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 678808 | 3437 | SH |  | SOLE |  | 3437 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 415595 | 3429 | SH |  | SOLE |  | 3429 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 582766 | 8430 | SH |  | SOLE |  | 8430 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 4794648 | 16173 | SH |  | SOLE |  | 16173 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 622566 | 2100 | SH | Call | SOLE |  | 2100 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 9990702 | 33700 | SH | Put | SOLE |  | 33700 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 4569923 | 12293 | SH |  | SOLE |  | 12293 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 7435000 | 20000 | SH | Call | SOLE |  | 20000 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 13643225 | 36700 | SH | Put | SOLE |  | 36700 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1956289 | 3980 | SH |  | SOLE |  | 3980 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 568341 | 2706 | SH |  | SOLE |  | 2706 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 581258 | 21926 | SH |  | SOLE |  | 21926 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 3318677 | 24318 | SH |  | SOLE |  | 24318 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 425355 | 10500 | SH |  | SOLE |  | 10500 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1984117 | 27584 | SH |  | SOLE |  | 27584 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 546668 | 7600 | SH | Call | SOLE |  | 7600 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 2776498 | 38600 | SH | Put | SOLE |  | 38600 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 3774870 | 41000 | SH | Call | SOLE |  | 41000 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 4898124 | 53200 | SH | Put | SOLE |  | 53200 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 1541221 | 15666 | SH |  | SOLE |  | 15666 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 3006039 | 4126 | SH |  | SOLE |  | 4126 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 1384264 | 1900 | SH | Call | SOLE |  | 1900 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 8524152 | 11700 | SH | Put | SOLE |  | 11700 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 233477 | 3197 | SH |  | SOLE |  | 3197 | 0 | 0 |
| UR-ENERGY INC | COM | 91688R108 |  | 38810 | 26047 | SH |  | SOLE |  | 26047 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1635423 | 6619 | SH |  | SOLE |  | 6619 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 1282318 | 7300 | SH |  | SOLE |  | 7300 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1189740 | 23700 | SH |  | SOLE |  | 23700 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 601392 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 2104872 | 8400 | SH | Put | SOLE |  | 8400 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 1065990 | 7091 | SH |  | SOLE |  | 7091 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 2781105 | 18500 | SH | Call | SOLE |  | 18500 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 4645197 | 30900 | SH | Put | SOLE |  | 30900 | 0 | 0 |
| VOR BIOPHARMA INC | COM NEW | 929033207 |  | 5685073 | 318670 | SH |  | SOLE |  | 318670 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 85413863 | 3110483 | SH |  | SOLE |  | 3110483 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 13852140 | 174000 | SH | Call | SOLE |  | 174000 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 1576686 | 5829 | SH |  | SOLE |  | 5829 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 408555 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 554640 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |

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