# EDGAR Filing Document

**Accession Number:** 0001706766
**File Stem:** 0001706766-26-000004
**Filing Date:** 2026-5
**Character Count:** 154860
**Document Hash:** 3fbcd9acde27e1ad6ea0f6376497bce9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001706766-26-000004.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0001706766-26-000004

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260515

**EFFECTIVENESS DATE**: 20260515

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Caption Management, LLC
- **CENTRAL INDEX KEY:** 0001706766

**ORGANIZATION NAME:**
- **EIN:** 454647359
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18495
- **FILM NUMBER:** 26983342

**BUSINESS ADDRESS:**
- **STREET 1:** 499 W SHERIDAN AVE
- **STREET 2:** SUITE 2250
- **CITY:** OKLAHOMA CITY
- **STATE:** OK
- **ZIP:** 73102
- **BUSINESS PHONE:** 3477975104

**MAIL ADDRESS:**
- **STREET 1:** 499 W SHERIDAN AVE
- **STREET 2:** SUITE 2250
- **CITY:** OKLAHOMA CITY
- **STATE:** OK
- **ZIP:** 73102

### 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:** Caption Management LLC<br>**Address:** 499 W SHERIDAN AVE<br>SUITE 2250<br>OKLAHOMA CITY, OK 73102

**Form 13F File Number:** 028-18495

**CRD Number (if applicable):** 000173841

**SEC File Number (if applicable):** 801-110893

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:** Dylan Ballinger<br>**Title:** Chief Compliance  Chief Operating Officer<br>**Phone:** 3477975105

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

Dylan Ballinger  Oklahoma City, OK  05-14-2026<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:** 1484

**Form 13F Information Table Value Total:** $17120604498

      (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 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 528627 | 24900 | SH | Call | SOLE |  | 24900 | 0 | 0 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 |  | 167048 | 21199 | SH |  | SOLE |  | 21199 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 7329413 | 33700 | SH |  | SOLE |  | 33700 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 21749000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 |  | 21836 | 4874 | SH |  | SOLE |  | 4874 | 0 | 0 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 10961145 | 61500 | SH | Call | SOLE |  | 61500 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 4444100 | 190000 | SH | Call | SOLE |  | 190000 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 2690722 | 120877 | SH |  | SOLE |  | 120877 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 4006800 | 180000 | SH | Call | SOLE |  | 180000 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 4897200 | 220000 | SH | Put | SOLE |  | 220000 | 0 | 0 |
| ACHIEVE LIFE SCIENCE INC | COM | 004468500 |  | 406 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| ACHIEVE LIFE SCIENCE INC | COM | 004468500 |  | 88200 | 30000 | SH | Call | SOLE |  | 30000 | 0 | 0 |
| ADECOAGRO S A | COM | L00849106 |  | 3755000 | 250000 | SH | Call | SOLE |  | 250000 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 5946600 | 660000 | SH |  | SOLE |  | 660000 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 13742953 | 1525300 | SH | Call | SOLE |  | 1525300 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 10347084 | 1148400 | SH | Put | SOLE |  | 1148400 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 27103420 | 111500 | SH | Call | SOLE |  | 111500 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 3626035 | 68740 | SH |  | SOLE |  | 68740 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 7912500 | 150000 | SH | Call | SOLE |  | 150000 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 4170315 | 20500 | SH |  | SOLE |  | 20500 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 97341255 | 478500 | SH | Put | SOLE |  | 478500 | 0 | 0 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 143065 | 40300 | SH |  | SOLE |  | 40300 | 0 | 0 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 857680 | 241600 | SH | Call | SOLE |  | 241600 | 0 | 0 |
| AEHR TEST SYS | COM | 00760J108 |  | 12744396 | 343700 | SH | Call | SOLE |  | 343700 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 6927344 | 37844 | SH |  | SOLE |  | 37844 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 18213475 | 99500 | SH | Put | SOLE |  | 99500 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 6980186 | 495400 | SH | Call | SOLE |  | 495400 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 3170250 | 225000 | SH | Put | SOLE |  | 225000 | 0 | 0 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 |  | 585765 | 44511 | SH |  | SOLE |  | 44511 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 417767 | 12349 | SH |  | SOLE |  | 12349 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 2143411 | 213700 | SH |  | SOLE |  | 213700 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 2006000 | 200000 | SH | Call | SOLE |  | 200000 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 2006000 | 200000 | SH | Put | SOLE |  | 200000 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 17805480 | 141000 | SH | Call | SOLE |  | 141000 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 631400 | 5000 | SH | Put | SOLE |  | 5000 | 0 | 0 |
| AIRJOULE TECHNOLOGIES CORP | *W EXP 03/15/202 | 612160119 |  | 158243 | 282576 | SH |  | SOLE |  | 282576 | 0 | 0 |
| AIRSHIP AI HLDGS INC | *W EXP 12/21/202 | 008940116 |  | 642258 | 905481 | SH |  | SOLE |  | 905481 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 3525895 | 30700 | SH |  | SOLE |  | 30700 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 10014920 | 87200 | SH | Call | SOLE |  | 87200 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 5742500 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| AKEBIA THREAPEUTICS INC | COM | 00972D105 |  | 34322 | 24692 | SH |  | SOLE |  | 24692 | 0 | 0 |
| ALAMOS GOLD INC | COM CL A | 011532108 |  | 13373430 | 301000 | SH | Call | SOLE |  | 301000 | 0 | 0 |
| ALAMOS GOLD INC | COM CL A | 011532108 |  | 8863785 | 199500 | SH | Put | SOLE |  | 199500 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 5517000 | 150000 | SH | Call | SOLE |  | 150000 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 5517000 | 150000 | SH | Put | SOLE |  | 150000 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 2522396 | 14050 | SH |  | SOLE |  | 14050 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 2692950 | 15000 | SH | Put | SOLE |  | 15000 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 142693 | 8374 | SH |  | SOLE |  | 8374 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 511200 | 30000 | SH | Call | SOLE |  | 30000 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 1704000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 6440643 | 97100 | SH | Call | SOLE |  | 97100 | 0 | 0 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 |  | 278850 | 165000 | SH |  | SOLE |  | 165000 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 603460 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 928400 | 20000 | SH | Call | SOLE |  | 20000 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 928400 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| ALGOMA STL GROUP INC | COM | 015658107 |  | 71445 | 17299 | SH |  | SOLE |  | 17299 | 0 | 0 |
| ALGOMA STL GROUP INC | *W EXP 10/19/202 | 015658115 |  | 4428 | 44550 | SH |  | SOLE |  | 44550 | 0 | 0 |
| ALGOMA STL GROUP INC | COM | 015658107 |  | 557550 | 135000 | SH | Put | SOLE |  | 135000 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 3073770 | 24500 | SH |  | SOLE |  | 24500 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 18819000 | 150000 | SH | Call | SOLE |  | 150000 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 6273000 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 988842 | 1697000 | SH |  | SOLE |  | 1697000 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 698424 | 1198600 | SH | Call | SOLE |  | 1198600 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 1165400 | 2000000 | SH | Put | SOLE |  | 2000000 | 0 | 0 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 1872000 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| ALLOT LTD | SHS | M0854Q105 |  | 757968 | 113809 | SH |  | SOLE |  | 113809 | 0 | 0 |
| ALLOT LTD | SHS | M0854Q105 |  | 3330000 | 500000 | SH | Put | SOLE |  | 500000 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 1796695 | 45799 | SH |  | SOLE |  | 45799 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 7846000 | 200000 | SH | Put | SOLE |  | 200000 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 3308700 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 357714 | 1247 | SH |  | SOLE |  | 1247 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 24385088 | 84800 | SH |  | SOLE |  | 84800 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 5020050 | 17500 | SH | Call | SOLE |  | 17500 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 5751200 | 20000 | SH | Call | SOLE |  | 20000 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 43134000 | 150000 | SH | Put | SOLE |  | 150000 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 3264 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 229269 | 74438 | SH |  | SOLE |  | 74438 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 3959400 | 60000 | SH | Call | SOLE |  | 60000 | 0 | 0 |
| ALUMIS INC | COM | 022307102 |  | 440600 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| ALUMIS INC | COM | 022307102 |  | 2203000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 106998712 | 513750 | SH |  | SOLE |  | 513750 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 208270000 | 1000000 | SH | Call | SOLE |  | 1000000 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 104135000 | 500000 | SH | Put | SOLE |  | 500000 | 0 | 0 |
| AMCOR PLC | COM NEW | G0250X149 |  | 885272 | 22271 | SH |  | SOLE |  | 22271 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 566510 | 21722 | SH |  | SOLE |  | 21722 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 25065488 | 961100 | SH | Call | SOLE |  | 961100 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 11736000 | 450000 | SH | Put | SOLE |  | 450000 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 2189180 | 66500 | SH |  | SOLE |  | 66500 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 5339624 | 162200 | SH | Call | SOLE |  | 162200 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 1503000 | 90000 | SH | Call | SOLE |  | 90000 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 1503000 | 90000 | SH | Put | SOLE |  | 90000 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 7260 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 4234720 | 14000 | SH | Put | SOLE |  | 14000 | 0 | 0 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 1990800 | 35000 | SH | Call | SOLE |  | 35000 | 0 | 0 |
| AMERICAN RES CORP | CL A | 02927U208 |  | 2174370 | 898500 | SH | Call | SOLE |  | 898500 | 0 | 0 |
| AMERICAN RES CORP | CL A | 02927U208 |  | 199650 | 82500 | SH | Put | SOLE |  | 82500 | 0 | 0 |
| AMERICAN WELL CORP | COM CL A NEW | 03044L204 |  | 26458 | 5030 | SH |  | SOLE |  | 5030 | 0 | 0 |
| AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 |  | 130500 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 |  | 2395980 | 459000 | SH | Call | SOLE |  | 459000 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 173366 | 3850 | SH |  | SOLE |  | 3850 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 1576050 | 35000 | SH | Call | SOLE |  | 35000 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 379050 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 15162000 | 120000 | SH | Call | SOLE |  | 120000 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 12635000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 |  | 5451208 | 873591 | SH |  | SOLE |  | 873591 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | *W EXP 09/14/202 | 03214Q116 |  | 7449601 | 1084367 | SH |  | SOLE |  | 1084367 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 |  | 843000 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 3340470 | 10500 | SH |  | SOLE |  | 10500 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 18006724 | 56600 | SH | Call | SOLE |  | 56600 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 3485488 | 35800 | SH |  | SOLE |  | 35800 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 13620664 | 139900 | SH | Put | SOLE |  | 139900 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 10449941 | 135890 | SH |  | SOLE |  | 135890 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 30760000 | 400000 | SH | Put | SOLE |  | 400000 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 1882350 | 89000 | SH |  | SOLE |  | 89000 | 0 | 0 |
| ANTERIX INC | COM | 03676C100 |  | 11414991 | 298900 | SH | Call | SOLE |  | 298900 | 0 | 0 |
| ANTERIX INC | COM | 03676C100 |  | 1756740 | 46000 | SH | Put | SOLE |  | 46000 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 4206600 | 184500 | SH | Call | SOLE |  | 184500 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 12328820 | 290500 | SH | Call | SOLE |  | 290500 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 662064 | 15600 | SH | Put | SOLE |  | 15600 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 1061000 | 25000 | SH | Call | SOLE |  | 25000 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 2554605 | 63500 | SH | Call | SOLE |  | 63500 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 2554605 | 63500 | SH | Put | SOLE |  | 63500 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 5794360 | 143000 | SH | Call | SOLE |  | 143000 | 0 | 0 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 |  | 30520042 | 362600 | SH | Call | SOLE |  | 362600 | 0 | 0 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 |  | 2760776 | 32800 | SH | Put | SOLE |  | 32800 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 807795 | 7250 | SH |  | SOLE |  | 7250 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 16334172 | 146600 | SH | Call | SOLE |  | 146600 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 142440 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 14244000 | 600000 | SH | Call | SOLE |  | 600000 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 211475 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 16918000 | 200000 | SH | Call | SOLE |  | 200000 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 1029408 | 17500 | SH | Call | SOLE |  | 17500 | 0 | 0 |
| APYX MEDICAL CORPORATION | COM | 03837C106 |  | 685421 | 185751 | SH |  | SOLE |  | 185751 | 0 | 0 |
| APYX MEDICAL CORPORATION | COM | 03837C106 |  | 320292 | 86800 | SH | Call | SOLE |  | 86800 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 1028514 | 133400 | SH | Call | SOLE |  | 133400 | 0 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 25834500 | 225000 | SH | Call | SOLE |  | 225000 | 0 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 2870500 | 25000 | SH | Put | SOLE |  | 25000 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 1467967 | 28241 | SH |  | SOLE |  | 28241 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 3747758 | 72100 | SH | Put | SOLE |  | 72100 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 967 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| ARCHER AVIATION INC | *W EXP 09/16/202 | 03945R110 |  | 37414 | 133572 | SH |  | SOLE |  | 133572 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 346313 | 16033 | SH |  | SOLE |  | 16033 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 648000 | 30000 | SH | Call | SOLE |  | 30000 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 648000 | 30000 | SH | Put | SOLE |  | 30000 | 0 | 0 |
| ARDELYX INC | COM | 039697107 |  | 624158 | 104200 | SH |  | SOLE |  | 104200 | 0 | 0 |
| ARDELYX INC | COM | 039697107 |  | 898500 | 150000 | SH | Call | SOLE |  | 150000 | 0 | 0 |
| ARDELYX INC | COM | 039697107 |  | 1198000 | 200000 | SH | Put | SOLE |  | 200000 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 7637000 | 70000 | SH |  | SOLE |  | 70000 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 12219200 | 112000 | SH | Put | SOLE |  | 112000 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 16065500 | 22000 | SH | Call | SOLE |  | 22000 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 2529268 | 20600 | SH |  | SOLE |  | 20600 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 36527050 | 297500 | SH | Put | SOLE |  | 297500 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 6623820 | 98000 | SH |  | SOLE |  | 98000 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 2365650 | 35000 | SH | Call | SOLE |  | 35000 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 21757221 | 321900 | SH | Put | SOLE |  | 321900 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 7564000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 |  | 368359 | 15967 | SH |  | SOLE |  | 15967 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 4301220 | 68600 | SH | Call | SOLE |  | 68600 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 1881000 | 30000 | SH | Put | SOLE |  | 30000 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 56496310 | 247000 | SH | Call | SOLE |  | 247000 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 1147512 | 20635 | SH |  | SOLE |  | 20635 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 967614 | 17400 | SH | Put | SOLE |  | 17400 | 0 | 0 |
| ASSEMBLY BIOSCIENCES INC | COM NEW | 045396207 |  | 2271088 | 81841 | SH |  | SOLE |  | 81841 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 77897800 | 940000 | SH | Call | SOLE |  | 940000 | 0 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 11833200 | 60000 | SH | Put | SOLE |  | 60000 | 0 | 0 |
| ATRIUM THERAPEUTICS INC | COM | 04965N104 |  | 1385025 | 103592 | SH |  | SOLE |  | 103592 | 0 | 0 |
| ATRIUM THERAPEUTICS INC | COM | 04965N104 |  | 812896 | 60800 | SH | Call | SOLE |  | 60800 | 0 | 0 |
| ATRIUM THERAPEUTICS INC | COM | 04965N104 |  | 534800 | 40000 | SH | Put | SOLE |  | 40000 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 592800 | 40000 | SH | Call | SOLE |  | 40000 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 884754 | 59700 | SH | Put | SOLE |  | 59700 | 0 | 0 |
| AURORA INNOVATION INC | *W EXP 11/03/202 | 051774115 |  | 13638 | 68535 | SH |  | SOLE |  | 68535 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 1187796 | 288300 | SH | Call | SOLE |  | 288300 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 375744 | 91200 | SH | Put | SOLE |  | 91200 | 0 | 0 |
| AVALO THERAPEUTICS INC | COM NEW | 05338F306 |  | 6793150 | 455000 | SH |  | SOLE |  | 455000 | 0 | 0 |
| AVALO THERAPEUTICS INC | COM NEW | 05338F306 |  | 9431281 | 631700 | SH | Call | SOLE |  | 631700 | 0 | 0 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 |  | 22631778 | 133900 | SH | Call | SOLE |  | 133900 | 0 | 0 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 |  | 10445436 | 61800 | SH | Put | SOLE |  | 61800 | 0 | 0 |
| AXT INC | COM | 00246W103 |  | 5128200 | 90000 | SH | Call | SOLE |  | 90000 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 113250 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 453000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| BABCOCK  WILCOX ENTERPRISES | COM | 05614L209 |  | 1469000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 837925 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 3047000 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 |  | 3212000 | 200000 | SH | Call | SOLE |  | 200000 | 0 | 0 |
| BANCO MACRO S A | SPON ADR B | 05961W105 |  | 7350150 | 95000 | SH | Call | SOLE |  | 95000 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 2193750 | 45000 | SH | Put | SOLE |  | 45000 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 17352066 | 425400 | SH | Call | SOLE |  | 425400 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 151200 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 359520 | 21400 | SH | Put | SOLE |  | 21400 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 133448 | 5600 | SH | Call | SOLE |  | 5600 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 190640 | 8000 | SH | Put | SOLE |  | 8000 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 2735300 | 170000 | SH | Call | SOLE |  | 170000 | 0 | 0 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 683031 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 2969700 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| BICARA THERAPEUTICS INC | COM | 055477103 |  | 457470 | 23000 | SH |  | SOLE |  | 23000 | 0 | 0 |
| BICARA THERAPEUTICS INC | COM | 055477103 |  | 887094 | 44600 | SH | Put | SOLE |  | 44600 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 4998150 | 130500 | SH | Call | SOLE |  | 130500 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 6296520 | 164400 | SH | Put | SOLE |  | 164400 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 10452000 | 200000 | SH | Call | SOLE |  | 200000 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 10452000 | 200000 | SH | Put | SOLE |  | 200000 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 7333200 | 40000 | SH | Put | SOLE |  | 40000 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 637368 | 75339 | SH |  | SOLE |  | 75339 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 2834100 | 335000 | SH | Call | SOLE |  | 335000 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 3123897 | 55300 | SH |  | SOLE |  | 55300 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 11834655 | 209500 | SH | Put | SOLE |  | 209500 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 399960 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 1791500 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 52400 | 40000 | SH | Call | SOLE |  | 40000 | 0 | 0 |
| BITCOIN DEPOT INC | *W EXP 06/30/202 | 09174P113 |  | 34040 | 1590677 | SH |  | SOLE |  | 1590677 | 0 | 0 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 |  | 880016 | 101736 | SH |  | SOLE |  | 101736 | 0 | 0 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 |  | 1427250 | 165000 | SH | Call | SOLE |  | 165000 | 0 | 0 |
| BITFARMS LTD | COM | 09173B107 |  | 1029795 | 528100 | SH |  | SOLE |  | 528100 | 0 | 0 |
| BITGO HOLDINGS INC | COM SHS CL A | 091947101 |  | 74070 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 486000 | 150000 | SH | Call | SOLE |  | 150000 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 287157 | 7761 | SH |  | SOLE |  | 7761 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 1850000 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 1295000 | 35000 | SH | Put | SOLE |  | 35000 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 7497348 | 65200 | SH |  | SOLE |  | 65200 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 10119120 | 88000 | SH | Put | SOLE |  | 88000 | 0 | 0 |
| BLAIZE HLDGS INC | *W EXP 01/13/203 | 092915115 |  | 341451 | 898556 | SH |  | SOLE |  | 898556 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 2693135 | 19877 | SH |  | SOLE |  | 19877 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 16258800 | 120000 | SH | Call | SOLE |  | 120000 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 300832 | 27200 | SH |  | SOLE |  | 27200 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 4357640 | 394000 | SH | Call | SOLE |  | 394000 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 138026929 | 15117955 | SH |  | SOLE |  | 15117955 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 913000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 209537152 | 22950400 | SH | Put | SOLE |  | 22950400 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 3761667 | 18900 | SH |  | SOLE |  | 18900 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 39806000 | 200000 | SH | Call | SOLE |  | 200000 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 9951500 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 1137750 | 15000 | SH | Call | SOLE |  | 15000 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 1137750 | 15000 | SH | Put | SOLE |  | 15000 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 23493600 | 374400 | SH |  | SOLE |  | 374400 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 39670550 | 632200 | SH | Call | SOLE |  | 632200 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 54906250 | 875000 | SH | Put | SOLE |  | 875000 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 432400 | 9200 | SH |  | SOLE |  | 9200 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 18800000 | 400000 | SH | Call | SOLE |  | 400000 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 32006 | 431 | SH |  | SOLE |  | 431 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 22753264 | 306400 | SH | Call | SOLE |  | 306400 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 4455600 | 60000 | SH | Put | SOLE |  | 60000 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 9650275 | 117500 | SH | Put | SOLE |  | 117500 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 1796400 | 30000 | SH | Call | SOLE |  | 30000 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 17107716 | 285700 | SH | Put | SOLE |  | 285700 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 395175 | 70567 | SH |  | SOLE |  | 70567 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 980000 | 175000 | SH | Put | SOLE |  | 175000 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 14487400 | 340000 | SH | Call | SOLE |  | 340000 | 0 | 0 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 |  | 382200 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 |  | 1635816 | 128400 | SH | Call | SOLE |  | 128400 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 19711250 | 325000 | SH | Call | SOLE |  | 325000 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 10310500 | 170000 | SH | Put | SOLE |  | 170000 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 467760 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 2923500 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1392795 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 23213250 | 75000 | SH | Put | SOLE |  | 75000 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 3946680 | 288500 | SH |  | SOLE |  | 288500 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 7113600 | 520000 | SH | Call | SOLE |  | 520000 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 7790760 | 569500 | SH | Put | SOLE |  | 569500 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 4000500 | 90000 | SH | Put | SOLE |  | 90000 | 0 | 0 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 |  | 587600 | 130000 | SH |  | SOLE |  | 130000 | 0 | 0 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 |  | 833036 | 184300 | SH | Call | SOLE |  | 184300 | 0 | 0 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 |  | 678000 | 150000 | SH | Put | SOLE |  | 150000 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 6234281 | 19160 | SH |  | SOLE |  | 19160 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 70607460 | 217000 | SH | Put | SOLE |  | 217000 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 2862860 | 14000 | SH | Call | SOLE |  | 14000 | 0 | 0 |
| CABALETTA BIO INC | COM | 12674W109 |  | 269000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| CADIZ INC | COM NEW | 127537207 |  | 270050 | 55000 | SH |  | SOLE |  | 55000 | 0 | 0 |
| CADIZ INC | COM NEW | 127537207 |  | 613750 | 125000 | SH | Call | SOLE |  | 125000 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 2197364 | 83139 | SH |  | SOLE |  | 83139 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 23147394 | 875800 | SH | Call | SOLE |  | 875800 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 2775150 | 105000 | SH | Put | SOLE |  | 105000 | 0 | 0 |
| CALUMET INC | COM | 131428104 |  | 17293030 | 481700 | SH | Call | SOLE |  | 481700 | 0 | 0 |
| CALUMET INC | COM | 131428104 |  | 1705250 | 47500 | SH | Put | SOLE |  | 47500 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 11990544 | 110400 | SH | Call | SOLE |  | 110400 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 35135335 | 323500 | SH | Put | SOLE |  | 323500 | 0 | 0 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 |  | 1705550 | 35000 | SH | Call | SOLE |  | 35000 | 0 | 0 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 |  | 1705550 | 35000 | SH | Put | SOLE |  | 35000 | 0 | 0 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 1731250 | 125000 | SH | Call | SOLE |  | 125000 | 0 | 0 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 636720 | 56000 | SH |  | SOLE |  | 56000 | 0 | 0 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 2555976 | 224800 | SH | Call | SOLE |  | 224800 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 2736450 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 37233963 | 204100 | SH | Call | SOLE |  | 204100 | 0 | 0 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 |  | 6742720 | 221800 | SH | Call | SOLE |  | 221800 | 0 | 0 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 |  | 4462720 | 146800 | SH | Put | SOLE |  | 146800 | 0 | 0 |
| CARIS LIFE SCIENCES INC | COM | 142152107 |  | 595976 | 33332 | SH |  | SOLE |  | 33332 | 0 | 0 |
| CARIS LIFE SCIENCES INC | COM | 142152107 |  | 1788000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 2254974 | 46600 | SH | Call | SOLE |  | 46600 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 305987 | 7359 | SH |  | SOLE |  | 7359 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 2494800 | 60000 | SH | Put | SOLE |  | 60000 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 491720 | 19000 | SH |  | SOLE |  | 19000 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 4504800 | 80000 | SH |  | SOLE |  | 80000 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 18019200 | 320000 | SH | Put | SOLE |  | 320000 | 0 | 0 |
| CARS COM INC | COM | 14575E105 |  | 107915 | 13290 | SH |  | SOLE |  | 13290 | 0 | 0 |
| CARS COM INC | COM | 14575E105 |  | 730800 | 90000 | SH | Put | SOLE |  | 90000 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 182183210 | 579500 | SH | Call | SOLE |  | 579500 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 357638688 | 1137600 | SH | Put | SOLE |  | 1137600 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 3117224 | 4400 | SH |  | SOLE |  | 4400 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 1537100 | 19000 | SH | Put | SOLE |  | 19000 | 0 | 0 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 |  | 7193865 | 187194 | SH |  | SOLE |  | 187194 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 5433062 | 82607 | SH |  | SOLE |  | 82607 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 822125 | 12500 | SH | Call | SOLE |  | 12500 | 0 | 0 |
| CELCUITY INC | COM | 15102K100 |  | 68484000 | 600000 | SH | Call | SOLE |  | 600000 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 325622 | 1156 | SH |  | SOLE |  | 1156 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 96052880 | 341000 | SH | Call | SOLE |  | 341000 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 14084000 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 2756000 | 200000 | SH | Call | SOLE |  | 200000 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 2522628 | 71100 | SH |  | SOLE |  | 71100 | 0 | 0 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 |  | 343200 | 30000 | SH | Call | SOLE |  | 30000 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 1047935 | 39500 | SH |  | SOLE |  | 39500 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 5238400 | 160000 | SH | Call | SOLE |  | 160000 | 0 | 0 |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 |  | 10887888 | 274116 | SH |  | SOLE |  | 274116 | 0 | 0 |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 |  | 317760 | 8000 | SH | Call | SOLE |  | 8000 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 34718 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 9460655 | 54500 | SH | Call | SOLE |  | 54500 | 0 | 0 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 |  | 657225 | 22500 | SH |  | SOLE |  | 22500 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 14983557 | 255300 | SH | Call | SOLE |  | 255300 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 1408560 | 24000 | SH | Put | SOLE |  | 24000 | 0 | 0 |
| CERAGON NETWORKS LTD | ORD | M22013102 |  | 216819 | 100379 | SH |  | SOLE |  | 100379 | 0 | 0 |
| CERAGON NETWORKS LTD | ORD | M22013102 |  | 388800 | 180000 | SH | Put | SOLE |  | 180000 | 0 | 0 |
| CERENCE INC | COM | 156727109 |  | 176371 | 27951 | SH |  | SOLE |  | 27951 | 0 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 2337120 | 18000 | SH | Call | SOLE |  | 18000 | 0 | 0 |
| CG ONCOLOGY INC | COM | 156944100 |  | 25615526 | 378480 | SH |  | SOLE |  | 378480 | 0 | 0 |
| CG ONCOLOGY INC | COM | 156944100 |  | 82596672 | 1220400 | SH | Call | SOLE |  | 1220400 | 0 | 0 |
| CG ONCOLOGY INC | COM | 156944100 |  | 78508800 | 1160000 | SH | Put | SOLE |  | 1160000 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 23977500 | 139000 | SH | Call | SOLE |  | 139000 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 5175000 | 30000 | SH | Put | SOLE |  | 30000 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 2887570 | 20214 | SH |  | SOLE |  | 20214 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 14285000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 5965724 | 270800 | SH |  | SOLE |  | 270800 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 14874656 | 675200 | SH | Call | SOLE |  | 675200 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 10612624 | 37400 | SH | Call | SOLE |  | 37400 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 41380000 | 200000 | SH | Call | SOLE |  | 200000 | 0 | 0 |
| CHILDRENS PL INC NEW | COM | 168905107 |  | 336000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| CHIME FINL INC | COM SHS CL A | 16935C109 |  | 648058 | 34600 | SH | Put | SOLE |  | 34600 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 2638264 | 82420 | SH |  | SOLE |  | 82420 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 24122736 | 753600 | SH | Put | SOLE |  | 753600 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 7186400 | 80000 | SH | Put | SOLE |  | 80000 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 1140800 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 7700400 | 270000 | SH | Call | SOLE |  | 270000 | 0 | 0 |
| CIPHER DIGITAL INC | COM | 17253J106 |  | 29523780 | 2294000 | SH | Call | SOLE |  | 2294000 | 0 | 0 |
| CIPHER DIGITAL INC | COM | 17253J106 |  | 7722000 | 600000 | SH | Put | SOLE |  | 600000 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 2486760 | 32050 | SH |  | SOLE |  | 32050 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 192797 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 18712650 | 165000 | SH | Call | SOLE |  | 165000 | 0 | 0 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 |  | 799114 | 335762 | SH |  | SOLE |  | 335762 | 0 | 0 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 |  | 2380000 | 1000000 | SH | Call | SOLE |  | 1000000 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 1385428 | 162800 | SH | Call | SOLE |  | 162800 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 34424940 | 1455600 | SH | Call | SOLE |  | 1455600 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 22897930 | 968200 | SH | Put | SOLE |  | 968200 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 517562 | 61250 | SH |  | SOLE |  | 61250 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 32952498 | 159700 | SH | Call | SOLE |  | 159700 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 294272 | 167200 | SH | Call | SOLE |  | 167200 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 409200 | 37200 | SH |  | SOLE |  | 37200 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 800800 | 72800 | SH | Put | SOLE |  | 72800 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 8446500 | 450000 | SH | Call | SOLE |  | 450000 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 769800 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 1924500 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 1924500 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 |  | 1036200 | 55000 | SH |  | SOLE |  | 55000 | 0 | 0 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 |  | 4898400 | 260000 | SH | Call | SOLE |  | 260000 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 1453081 | 6100 | SH | Call | SOLE |  | 6100 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 9947532 | 56970 | SH |  | SOLE |  | 56970 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 62684990 | 359000 | SH | Call | SOLE |  | 359000 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 6392250 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 6392250 | 75000 | SH | Put | SOLE |  | 75000 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 8064420 | 294000 | SH | Call | SOLE |  | 294000 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 499832 | 34400 | SH | Put | SOLE |  | 34400 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 18661500 | 650000 | SH | Call | SOLE |  | 650000 | 0 | 0 |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 |  | 822648 | 663426 | SH |  | SOLE |  | 663426 | 0 | 0 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 3523756 | 448315 | SH |  | SOLE |  | 448315 | 0 | 0 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 10635366 | 1353100 | SH | Call | SOLE |  | 1353100 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 1462 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 95030 | 13000 | SH | Call | SOLE |  | 13000 | 0 | 0 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 |  | 8904019 | 1610130 | SH |  | SOLE |  | 1610130 | 0 | 0 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 |  | 11060553 | 2000100 | SH | Put | SOLE |  | 2000100 | 0 | 0 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 |  | 7192813 | 1359700 | SH | Call | SOLE |  | 1359700 | 0 | 0 |
| COMSTOCK INC | COM SHS | 205750409 |  | 716747 | 234999 | SH |  | SOLE |  | 234999 | 0 | 0 |
| COMSTOCK INC | COM SHS | 205750409 |  | 3050000 | 1000000 | SH | Call | SOLE |  | 1000000 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 463760 | 22000 | SH |  | SOLE |  | 22000 | 0 | 0 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 87838 | 3700 | SH |  | SOLE |  | 3700 | 0 | 0 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 569760 | 24000 | SH | Put | SOLE |  | 24000 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 3630000 | 24200 | SH | Call | SOLE |  | 24200 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 20084498 | 71923 | SH |  | SOLE |  | 71923 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 77268475 | 276700 | SH | Call | SOLE |  | 276700 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 62942950 | 225400 | SH | Put | SOLE |  | 225400 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 1431486 | 12600 | SH | Call | SOLE |  | 12600 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 1431486 | 12600 | SH | Put | SOLE |  | 12600 | 0 | 0 |
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 |  | 60753 | 6470 | SH |  | SOLE |  | 6470 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 10480600 | 260000 | SH |  | SOLE |  | 260000 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 6530220 | 162000 | SH | Call | SOLE |  | 162000 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 40031861 | 993100 | SH | Put | SOLE |  | 993100 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 321100 | 6500 | SH |  | SOLE |  | 6500 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A114 |  | 30477691 | 3487150 | SH |  | SOLE |  | 3487150 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 36053600 | 2410000 | SH | Call | SOLE |  | 2410000 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 1362856 | 91100 | SH | Put | SOLE |  | 91100 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 1954134 | 81900 | SH |  | SOLE |  | 81900 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 18634660 | 781000 | SH | Call | SOLE |  | 781000 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 477200 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 6739890 | 87000 | SH |  | SOLE |  | 87000 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 4028440 | 52000 | SH | Call | SOLE |  | 52000 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 19367500 | 250000 | SH | Put | SOLE |  | 250000 | 0 | 0 |
| CORMEDIX INC | COM | 21900C308 |  | 1552194 | 228600 | SH | Call | SOLE |  | 228600 | 0 | 0 |
| CORMEDIX INC | COM | 21900C308 |  | 86912 | 12800 | SH | Put | SOLE |  | 12800 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 1188682 | 14200 | SH |  | SOLE |  | 14200 | 0 | 0 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 |  | 2340800 | 160000 | SH | Call | SOLE |  | 160000 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 6277509 | 6300 | SH |  | SOLE |  | 6300 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 32383975 | 32500 | SH | Call | SOLE |  | 32500 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 2150568 | 61200 | SH | Call | SOLE |  | 61200 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 3964800 | 210000 | SH | Call | SOLE |  | 210000 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 436500 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 2069295 | 43500 | SH | Call | SOLE |  | 43500 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 642195 | 13500 | SH | Put | SOLE |  | 13500 | 0 | 0 |
| CRITICAL METALS CORP | *W EXP 02/27/202 | G2662B111 |  | 2707095 | 777901 | SH |  | SOLE |  | 777901 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 996240 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| CRONOS GROUP INC | COM | 22717L101 |  | 931363 | 371061 | SH |  | SOLE |  | 371061 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 681700 | 6800 | SH |  | SOLE |  | 6800 | 0 | 0 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 2070000 | 250000 | SH | Call | SOLE |  | 250000 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 5541750 | 135000 | SH |  | SOLE |  | 135000 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 1075510 | 26200 | SH | Call | SOLE |  | 26200 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 44572090 | 1085800 | SH | Put | SOLE |  | 1085800 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 3016440 | 42000 | SH |  | SOLE |  | 42000 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 54339012 | 756600 | SH | Call | SOLE |  | 756600 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 20461518 | 284900 | SH | Put | SOLE |  | 284900 | 0 | 0 |
| CYBIN INC | COM NEW | 23256X407 |  | 792000 | 165000 | SH | Call | SOLE |  | 165000 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 16147950 | 245000 | SH |  | SOLE |  | 245000 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 81069300 | 1230000 | SH | Call | SOLE |  | 1230000 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 25151256 | 381600 | SH | Put | SOLE |  | 381600 | 0 | 0 |
| CYTOMX THERAPEUTICS INC. | COM | 23284F105 |  | 2694153 | 573224 | SH |  | SOLE |  | 573224 | 0 | 0 |
| CYTOMX THERAPEUTICS INC. | COM | 23284F105 |  | 4230000 | 900000 | SH | Call | SOLE |  | 900000 | 0 | 0 |
| CYTOMX THERAPEUTICS INC. | COM | 23284F105 |  | 1974000 | 420000 | SH | Put | SOLE |  | 420000 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 9423120 | 49700 | SH |  | SOLE |  | 49700 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 16400400 | 86500 | SH | Put | SOLE |  | 86500 | 0 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 276510 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 1063500 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 3142475 | 50808 | SH |  | SOLE |  | 50808 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 377285 | 6100 | SH | Call | SOLE |  | 6100 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 6562285 | 106100 | SH | Put | SOLE |  | 106100 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 2951250 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 7083000 | 60000 | SH | Call | SOLE |  | 60000 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 59556225 | 504500 | SH | Put | SOLE |  | 504500 | 0 | 0 |
| DAUCH CORP | COM | 024061103 |  | 323778 | 54600 | SH |  | SOLE |  | 54600 | 0 | 0 |
| DAUCH CORP | COM | 024061103 |  | 207550 | 35000 | SH | Call | SOLE |  | 35000 | 0 | 0 |
| DAVE INC | *W EXP 01/05/202 | 23834J110 |  | 114391 | 381431 | SH |  | SOLE |  | 381431 | 0 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 1740900 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 1072000 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 6056800 | 282500 | SH | Put | SOLE |  | 282500 | 0 | 0 |
| DEFI TECHNOLOGIES INC | COM | 244916102 |  | 94478 | 171000 | SH | Call | SOLE |  | 171000 | 0 | 0 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 |  | 638026 | 33758 | SH |  | SOLE |  | 33758 | 0 | 0 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 |  | 4008690 | 212100 | SH | Call | SOLE |  | 212100 | 0 | 0 |
| DELCATH SYS INC | COM NEW | 24661P807 |  | 721056 | 77700 | SH |  | SOLE |  | 77700 | 0 | 0 |
| DELCATH SYS INC | COM NEW | 24661P807 |  | 928000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| DELCATH SYS INC | COM NEW | 24661P807 |  | 1396640 | 150500 | SH | Put | SOLE |  | 150500 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 9493344 | 142800 | SH |  | SOLE |  | 142800 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 23268000 | 350000 | SH | Call | SOLE |  | 350000 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 11833440 | 178000 | SH | Put | SOLE |  | 178000 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 3129600 | 163000 | SH | Call | SOLE |  | 163000 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 1432320 | 74600 | SH | Put | SOLE |  | 74600 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 3530000 | 1000000 | SH | Call | SOLE |  | 1000000 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 580000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 1131000 | 97500 | SH | Put | SOLE |  | 97500 | 0 | 0 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 |  | 922573 | 86708 | SH |  | SOLE |  | 86708 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 5032000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 1024645 | 16316 | SH |  | SOLE |  | 16316 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 6280000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 628000 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 20429514 | 1118200 | SH | Call | SOLE |  | 1118200 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 3144861 | 15900 | SH | Call | SOLE |  | 15900 | 0 | 0 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 |  | 8719288 | 103900 | SH | Call | SOLE |  | 103900 | 0 | 0 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 |  | 4196000 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 2916053 | 14706 | SH |  | SOLE |  | 14706 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 27760600 | 140000 | SH | Put | SOLE |  | 140000 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 4575546 | 296728 | SH |  | SOLE |  | 296728 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 5784231 | 67431 | SH |  | SOLE |  | 67431 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 13081450 | 152500 | SH | Call | SOLE |  | 152500 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 8578000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| DISC MEDICINE INC | COM | 254604101 |  | 19182000 | 300000 | SH | Call | SOLE |  | 300000 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 217128 | 32700 | SH |  | SOLE |  | 32700 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 779560 | 82059 | SH |  | SOLE |  | 82059 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 1900000 | 200000 | SH | Put | SOLE |  | 200000 | 0 | 0 |
| DOW HLDGS INC | COM | 260557103 |  | 6426595 | 154300 | SH |  | SOLE |  | 154300 | 0 | 0 |
| DOW HLDGS INC | COM | 260557103 |  | 2082500 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| DOW HLDGS INC | COM | 260557103 |  | 14994000 | 360000 | SH | Put | SOLE |  | 360000 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 14677537 | 678887 | SH |  | SOLE |  | 678887 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 22603710 | 1045500 | SH | Call | SOLE |  | 1045500 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 7956160 | 368000 | SH | Put | SOLE |  | 368000 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 6547000 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| DUOS TECHNOLOGIES GROUP INC | COM | 266042407 |  | 2744000 | 400000 | SH | Call | SOLE |  | 400000 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 6379940 | 139300 | SH |  | SOLE |  | 139300 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 5066000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 143118 | 7894 | SH |  | SOLE |  | 7894 | 0 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 645428 | 35600 | SH | Put | SOLE |  | 35600 | 0 | 0 |
| EAGLE NUCLEAR ENERGY CORP | *W EXP 02/25/203 | 269710117 |  | 100430 | 72252 | SH |  | SOLE |  | 72252 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 |  | 1620108 | 75600 | SH | Call | SOLE |  | 75600 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 1240942 | 10600 | SH |  | SOLE |  | 10600 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 20136040 | 172000 | SH | Call | SOLE |  | 172000 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 14165470 | 121000 | SH | Put | SOLE |  | 121000 | 0 | 0 |
| ECOVYST INC | COM | 27923Q109 |  | 2110326 | 164100 | SH | Call | SOLE |  | 164100 | 0 | 0 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 1218262 | 38675 | SH |  | SOLE |  | 38675 | 0 | 0 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 4725000 | 150000 | SH | Call | SOLE |  | 150000 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 749850 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 686600 | 20000 | SH | Call | SOLE |  | 20000 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 70967147 | 348100 | SH | Call | SOLE |  | 348100 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 276977782 | 1358600 | SH | Put | SOLE |  | 1358600 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 1873600 | 6400 | SH |  | SOLE |  | 6400 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 30153250 | 103000 | SH | Call | SOLE |  | 103000 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 4830375 | 16500 | SH | Put | SOLE |  | 16500 | 0 | 0 |
| EMPERY DIGITAL INC | COM NEW | 92864V608 |  | 465300 | 110000 | SH |  | SOLE |  | 110000 | 0 | 0 |
| EMPERY DIGITAL INC | COM NEW | 92864V608 |  | 1184400 | 280000 | SH | Call | SOLE |  | 280000 | 0 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 520000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 4741511 | 49018 | SH |  | SOLE |  | 49018 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 570707 | 5900 | SH | Call | SOLE |  | 5900 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 3482280 | 36000 | SH | Put | SOLE |  | 36000 | 0 | 0 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 |  | 517500 | 287500 | SH | Call | SOLE |  | 287500 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 2114262 | 115850 | SH |  | SOLE |  | 115850 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 14605475 | 800300 | SH | Call | SOLE |  | 800300 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 1368750 | 75000 | SH | Put | SOLE |  | 75000 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 23160000 | 1200000 | SH | Call | SOLE |  | 1200000 | 0 | 0 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 |  | 115500 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 2987984 | 17200 | SH | Call | SOLE |  | 17200 | 0 | 0 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 |  | 14504000 | 370000 | SH |  | SOLE |  | 370000 | 0 | 0 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 |  | 22990800 | 586500 | SH | Call | SOLE |  | 586500 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 8531 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 2079550 | 55000 | SH |  | SOLE |  | 55000 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 2930275 | 77500 | SH | Call | SOLE |  | 77500 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 5656376 | 149600 | SH | Put | SOLE |  | 149600 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 1172400 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 10551600 | 90000 | SH | Put | SOLE |  | 90000 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 21848816 | 577400 | SH | Call | SOLE |  | 577400 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 874944 | 176400 | SH |  | SOLE |  | 176400 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 20784384 | 4190400 | SH | Call | SOLE |  | 4190400 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 7793648 | 1571300 | SH | Put | SOLE |  | 1571300 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 1291892 | 20300 | SH |  | SOLE |  | 20300 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 8273200 | 130000 | SH | Put | SOLE |  | 130000 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 2650518 | 183300 | SH |  | SOLE |  | 183300 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 29754342 | 2057700 | SH | Call | SOLE |  | 2057700 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 72300 | 5000 | SH | Put | SOLE |  | 5000 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 1113300 | 30000 | SH | Put | SOLE |  | 30000 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 946400 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 1478750 | 25000 | SH | Put | SOLE |  | 25000 | 0 | 0 |
| ERASCA INC | COM | 29479A108 |  | 8090000 | 500000 | SH | Call | SOLE |  | 500000 | 0 | 0 |
| ERASCA INC | COM | 29479A108 |  | 1820250 | 112500 | SH | Put | SOLE |  | 112500 | 0 | 0 |
| ERO COPPER CORP | COM | 296006109 |  | 2747010 | 103000 | SH | Call | SOLE |  | 103000 | 0 | 0 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 5682760 | 2074000 | SH | Call | SOLE |  | 2074000 | 0 | 0 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 |  | 28265084 | 497800 | SH | Call | SOLE |  | 497800 | 0 | 0 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 |  | 6132240 | 108000 | SH | Put | SOLE |  | 108000 | 0 | 0 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 474891 | 19281 | SH |  | SOLE |  | 19281 | 0 | 0 |
| ETORO GROUP LTD | SHS CL A | G32089107 |  | 900900 | 30000 | SH | Call | SOLE |  | 30000 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 1121051 | 22430 | SH |  | SOLE |  | 22430 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 3748500 | 75000 | SH | Put | SOLE |  | 75000 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 3464000 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| EVOLUS INC | COM | 30052C107 |  | 889059 | 216316 | SH |  | SOLE |  | 216316 | 0 | 0 |
| EVOLUS INC | COM | 30052C107 |  | 238380 | 58000 | SH | Call | SOLE |  | 58000 | 0 | 0 |
| EVOLUS INC | COM | 30052C107 |  | 822000 | 200000 | SH | Put | SOLE |  | 200000 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | *W EXP 07/16/202 | 30049H110 |  | 99058 | 780601 | SH |  | SOLE |  | 780601 | 0 | 0 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 1022318 | 30590 | SH |  | SOLE |  | 30590 | 0 | 0 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 1243224 | 37200 | SH | Call | SOLE |  | 37200 | 0 | 0 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 2737098 | 81900 | SH | Put | SOLE |  | 81900 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 1286700 | 30000 | SH | Call | SOLE |  | 30000 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 1286700 | 30000 | SH | Put | SOLE |  | 30000 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 33932998 | 309100 | SH | Call | SOLE |  | 309100 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 37555738 | 342100 | SH | Put | SOLE |  | 342100 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 45960894 | 270900 | SH | Call | SOLE |  | 270900 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 16966000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| EYEPOINT INC | COM NEW | 30233G209 |  | 934525 | 72500 | SH | Call | SOLE |  | 72500 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 736020 | 29000 | SH |  | SOLE |  | 29000 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 253200 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 21457554 | 20100 | SH | Call | SOLE |  | 20100 | 0 | 0 |
| FALCONS BEYOND GLOBAL INC | *W EXP 10/06/202 | 306121112 |  | 91760 | 48550 | SH |  | SOLE |  | 48550 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 2906000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 1162400 | 40000 | SH | Put | SOLE |  | 40000 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 1971423 | 13289 | SH |  | SOLE |  | 13289 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 2967000 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| FERMI INC | COM | 314911108 |  | 2167224 | 371100 | SH | Call | SOLE |  | 371100 | 0 | 0 |
| FERMI INC | COM | 314911108 |  | 1197200 | 205000 | SH | Put | SOLE |  | 205000 | 0 | 0 |
| FERROGLOBE PLC | SHS | G33856108 |  | 519594 | 126115 | SH |  | SOLE |  | 126115 | 0 | 0 |
| FERROGLOBE PLC | SHS | G33856108 |  | 556200 | 135000 | SH | Put | SOLE |  | 135000 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 2183620 | 47000 | SH | Call | SOLE |  | 47000 | 0 | 0 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 |  | 3799005 | 111900 | SH | Call | SOLE |  | 111900 | 0 | 0 |
| FINANCE OF AMERICA COMPAN | CL A NEW | 31738L206 |  | 3580620 | 215700 | SH | Call | SOLE |  | 215700 | 0 | 0 |
| FIREFLY AEROSPACE INC | COM | 31816X106 |  | 911 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| FIREFLY AEROSPACE INC | COM | 31816X106 |  | 1708200 | 60000 | SH | Call | SOLE |  | 60000 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 15659 | 688 | SH |  | SOLE |  | 688 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 409680 | 18000 | SH | Call | SOLE |  | 18000 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 2276000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 23716068 | 1104100 | SH | Call | SOLE |  | 1104100 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 1972600 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 1775340 | 9000 | SH | Put | SOLE |  | 9000 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 1519800 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 |  | 430760 | 89000 | SH |  | SOLE |  | 89000 | 0 | 0 |
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 |  | 580800 | 120000 | SH | Put | SOLE |  | 120000 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 840342 | 55395 | SH |  | SOLE |  | 55395 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 1517000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 1653300 | 165000 | SH | Call | SOLE |  | 165000 | 0 | 0 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 |  | 33752076 | 2562800 | SH | Call | SOLE |  | 2562800 | 0 | 0 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 |  | 6696945 | 508500 | SH | Put | SOLE |  | 508500 | 0 | 0 |
| FLEX LNG LTD | SHS | G35947202 |  | 483530 | 16275 | SH |  | SOLE |  | 16275 | 0 | 0 |
| FLEX LNG LTD | SHS | G35947202 |  | 2971000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 14433906 | 284132 | SH |  | SOLE |  | 284132 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 4307840 | 84800 | SH | Call | SOLE |  | 84800 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 27381200 | 539000 | SH | Put | SOLE |  | 539000 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 137600 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 4884800 | 355000 | SH | Call | SOLE |  | 355000 | 0 | 0 |
| FLUOR CORP | COM | 343412102 |  | 4239552 | 90880 | SH |  | SOLE |  | 90880 | 0 | 0 |
| FLUOR CORP | COM | 343412102 |  | 42232245 | 905300 | SH | Call | SOLE |  | 905300 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 111930 | 6500 | SH | Call | SOLE |  | 6500 | 0 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 8468580 | 899000 | SH | Call | SOLE |  | 899000 | 0 | 0 |
| FORWARD AIR CORP | COM | 34986A104 |  | 24814 | 1485 | SH |  | SOLE |  | 1485 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 3705750 | 15000 | SH | Call | SOLE |  | 15000 | 0 | 0 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 12735000 | 1500000 | SH | Call | SOLE |  | 1500000 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 529020 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 6924284 | 117800 | SH | Put | SOLE |  | 117800 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 317160 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 78478 | 7709 | SH |  | SOLE |  | 7709 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 2952200 | 290000 | SH | Call | SOLE |  | 290000 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 345102 | 33900 | SH | Put | SOLE |  | 33900 | 0 | 0 |
| FUSEMACHINES INC | *W EXP 10/22/203 | 36118R111 |  | 14245 | 189939 | SH |  | SOLE |  | 189939 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 6127932 | 221225 | SH |  | SOLE |  | 221225 | 0 | 0 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 |  | 111600 | 40000 | SH | Call | SOLE |  | 40000 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 781660 | 32300 | SH |  | SOLE |  | 32300 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 435600 | 18000 | SH | Call | SOLE |  | 18000 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 208012 | 9200 | SH |  | SOLE |  | 9200 | 0 | 0 |
| GDEV INC | *W EXP 99/99/999 | G6529J118 |  | 938 | 170635 | SH |  | SOLE |  | 170635 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 32349780 | 114000 | SH | Call | SOLE |  | 114000 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 43645000 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| GEN DIGITAL INC | RIGHT 99/99/9999 | 668771116 |  | 27764 | 58946 | SH |  | SOLE |  | 58946 | 0 | 0 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 4463290 | 69500 | SH | Call | SOLE |  | 69500 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 390660 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 7149078 | 36600 | SH | Call | SOLE |  | 36600 | 0 | 0 |
| GENERATION ESSENTIALS GROUP | *W EXP 02/15/202 | G38268119 |  | 26624 | 140127 | SH |  | SOLE |  | 140127 | 0 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 332250 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 1922620 | 434000 | SH | Call | SOLE |  | 434000 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 1386722 | 49918 | SH |  | SOLE |  | 49918 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 8334000 | 300000 | SH | Put | SOLE |  | 300000 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 1655822 | 203919 | SH |  | SOLE |  | 203919 | 0 | 0 |
| GEO GROUP INC | COM | 36162J106 |  | 869060 | 51699 | SH |  | SOLE |  | 51699 | 0 | 0 |
| GEO GROUP INC | COM | 36162J106 |  | 18143033 | 1079300 | SH | Call | SOLE |  | 1079300 | 0 | 0 |
| GEO GROUP INC | COM | 36162J106 |  | 2185300 | 130000 | SH | Put | SOLE |  | 130000 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 27874000 | 200000 | SH | Call | SOLE |  | 200000 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 162300 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 649200 | 30000 | SH | Put | SOLE |  | 30000 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 7268400 | 108000 | SH | Call | SOLE |  | 108000 | 0 | 0 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 21453984 | 854400 | SH |  | SOLE |  | 854400 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 2325 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 3269025 | 67500 | SH | Call | SOLE |  | 67500 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 8475250 | 175000 | SH | Put | SOLE |  | 175000 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 9340800 | 210000 | SH | Call | SOLE |  | 210000 | 0 | 0 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 1660500 | 25000 | SH | Put | SOLE |  | 25000 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 954230 | 17635 | SH |  | SOLE |  | 17635 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 2705500 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 4362940 | 96100 | SH | Call | SOLE |  | 96100 | 0 | 0 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 662022 | 74552 | SH |  | SOLE |  | 74552 | 0 | 0 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 3108000 | 350000 | SH | Call | SOLE |  | 350000 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 972888 | 1150 | SH |  | SOLE |  | 1150 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 8459900 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 861900 | 130000 | SH |  | SOLE |  | 130000 | 0 | 0 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 23416 | 71282 | SH |  | SOLE |  | 71282 | 0 | 0 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 16425 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 2126460 | 581000 | SH |  | SOLE |  | 581000 | 0 | 0 |
| GRABAGUN DIGITAL HLDGS INC | *W EXP 99/99/999 | 38387Q113 |  | 361925 | 766140 | SH |  | SOLE |  | 766140 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 3284712 | 27400 | SH | Call | SOLE |  | 27400 | 0 | 0 |
| GREEN DOT CORP | CL A | 39304D102 |  | 623338 | 55556 | SH |  | SOLE |  | 55556 | 0 | 0 |
| GREEN DOT CORP | CL A | 39304D102 |  | 2917200 | 260000 | SH | Call | SOLE |  | 260000 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 1957550 | 119000 | SH | Call | SOLE |  | 119000 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 456478 | 6806 | SH |  | SOLE |  | 6806 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 1374935 | 20500 | SH | Put | SOLE |  | 20500 | 0 | 0 |
| GROUPON INC | COM NEW | 399473206 |  | 161435 | 13566 | SH |  | SOLE |  | 13566 | 0 | 0 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 |  | 11443950 | 245000 | SH | Call | SOLE |  | 245000 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 10639454 | 115183 | SH |  | SOLE |  | 115183 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 13999500 | 270000 | SH |  | SOLE |  | 270000 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 30415210 | 586600 | SH | Call | SOLE |  | 586600 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 14632070 | 282200 | SH | Put | SOLE |  | 282200 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 1102500 | 30000 | SH | Call | SOLE |  | 30000 | 0 | 0 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 |  | 55678 | 3420 | SH |  | SOLE |  | 3420 | 0 | 0 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 |  | 407000 | 25000 | SH | Put | SOLE |  | 25000 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 7626899 | 272292 | SH |  | SOLE |  | 272292 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 14005000 | 500000 | SH | Put | SOLE |  | 500000 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 4379 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 980295 | 771886 | SH |  | SOLE |  | 771886 | 0 | 0 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 1079500 | 850000 | SH | Call | SOLE |  | 850000 | 0 | 0 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 1079500 | 850000 | SH | Put | SOLE |  | 850000 | 0 | 0 |
| HECLA MINING COMPANY | COM | 422704106 |  | 1863000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 1173468 | 118652 | SH |  | SOLE |  | 118652 | 0 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 2337727 | 158813 | SH |  | SOLE |  | 158813 | 0 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 5888000 | 400000 | SH | Call | SOLE |  | 400000 | 0 | 0 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 250976 | 313681 | SH |  | SOLE |  | 313681 | 0 | 0 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 1680210 | 2100000 | SH | Put | SOLE |  | 2100000 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 |  | 1139995 | 499998 | SH |  | SOLE |  | 499998 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 461000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 4285800 | 180000 | SH | Call | SOLE |  | 180000 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 4285800 | 180000 | SH | Put | SOLE |  | 180000 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 68508 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 207600 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 |  | 71250 | 37500 | SH | Call | SOLE |  | 37500 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 4016626 | 53137 | SH |  | SOLE |  | 53137 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 4444692 | 58800 | SH | Put | SOLE |  | 58800 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2380322 | 10531 | SH |  | SOLE |  | 10531 | 0 | 0 |
| HORIZON QUANTUM HOLDINGS LTD | *W EXP 03/17/203 | Y4000A128 |  | 6144 | 2997 | SH |  | SOLE |  | 2997 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 921840 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 14864670 | 64500 | SH | Put | SOLE |  | 64500 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 3314815 | 91976 | SH |  | SOLE |  | 91976 | 0 | 0 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 |  | 702055 | 118791 | SH |  | SOLE |  | 118791 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 3460864 | 19960 | SH |  | SOLE |  | 19960 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 4421445 | 25500 | SH | Call | SOLE |  | 25500 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 6935600 | 40000 | SH | Put | SOLE |  | 40000 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 2863950 | 183000 | SH | Call | SOLE |  | 183000 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 4288389 | 322193 | SH |  | SOLE |  | 322193 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 421927 | 31700 | SH | Call | SOLE |  | 31700 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 27681591 | 590100 | SH | Call | SOLE |  | 590100 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 32580296 | 977800 | SH | Call | SOLE |  | 977800 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 3305344 | 99200 | SH | Put | SOLE |  | 99200 | 0 | 0 |
| IMMERSION CORP | COM | 452521107 |  | 2829012 | 518134 | SH |  | SOLE |  | 518134 | 0 | 0 |
| IMMERSION CORP | COM | 452521107 |  | 4522518 | 828300 | SH | Put | SOLE |  | 828300 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 7670 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 260780 | 34000 | SH | Call | SOLE |  | 34000 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 314470 | 41000 | SH | Put | SOLE |  | 41000 | 0 | 0 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 |  | 19952848 | 661786 | SH |  | SOLE |  | 661786 | 0 | 0 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 |  | 904500 | 30000 | SH | Call | SOLE |  | 30000 | 0 | 0 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 |  | 37461375 | 1242500 | SH | Put | SOLE |  | 1242500 | 0 | 0 |
| IMPERIAL PETE INC | COM NEW | Y3894J187 |  | 2140000 | 500000 | SH | Call | SOLE |  | 500000 | 0 | 0 |
| IMPERIAL PETE INC | COM NEW | Y3894J187 |  | 2140000 | 500000 | SH | Put | SOLE |  | 500000 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 805000 | 250000 | SH | Call | SOLE |  | 250000 | 0 | 0 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 |  | 1844040 | 60500 | SH | Call | SOLE |  | 60500 | 0 | 0 |
| INFLEQTION INC | *W EXP 02/17/203 | 45676K111 |  | 1545037 | 349161 | SH |  | SOLE |  | 349161 | 0 | 0 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 |  | 67230 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 |  | 1116018 | 16600 | SH | Call | SOLE |  | 16600 | 0 | 0 |
| INSEEGO CORP | COM NEW | 45782B302 |  | 743617 | 66872 | SH |  | SOLE |  | 66872 | 0 | 0 |
| INSEEGO CORP | COM NEW | 45782B302 |  | 1223200 | 110000 | SH | Put | SOLE |  | 110000 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 7064064 | 43200 | SH | Call | SOLE |  | 43200 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 16401056 | 100300 | SH | Put | SOLE |  | 100300 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 1815000 | 20625 | SH |  | SOLE |  | 20625 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 4400000 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 4964184 | 112490 | SH |  | SOLE |  | 112490 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 13239000 | 300000 | SH | Put | SOLE |  | 300000 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 6152318 | 479900 | SH | Call | SOLE |  | 479900 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 1346100 | 105000 | SH | Put | SOLE |  | 105000 | 0 | 0 |
| INTERNATIONAL MONEY EXPRESS | COM | 46005L101 |  | 254380 | 16100 | SH |  | SOLE |  | 16100 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 6485700 | 15000 | SH | Call | SOLE |  | 15000 | 0 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 1497792 | 80700 | SH |  | SOLE |  | 80700 | 0 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 19302400 | 1040000 | SH | Call | SOLE |  | 1040000 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 3687920 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 20744550 | 45000 | SH | Put | SOLE |  | 45000 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 164623 | 2955 | SH |  | SOLE |  | 2955 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 250695 | 4500 | SH | Call | SOLE |  | 4500 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 250695 | 4500 | SH | Put | SOLE |  | 4500 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 3157700 | 130000 | SH |  | SOLE |  | 130000 | 0 | 0 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 202000 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 1170728 | 15591 | SH |  | SOLE |  | 15591 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 5766000 | 200000 | SH | Call | SOLE |  | 200000 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 5766000 | 200000 | SH | Put | SOLE |  | 200000 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 3410800 | 20000 | SH | Call | SOLE |  | 20000 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 33834360 | 987000 | SH | Call | SOLE |  | 987000 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 10284000 | 300000 | SH | Put | SOLE |  | 300000 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 7864780 | 77000 | SH | Call | SOLE |  | 77000 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 282923 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 3690300 | 30000 | SH | Call | SOLE |  | 30000 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 98528857 | 1798300 | SH | Put | SOLE |  | 1798300 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 7325459 | 107506 | SH |  | SOLE |  | 107506 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 1465010 | 21500 | SH | Put | SOLE |  | 21500 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 2635589 | 144100 | SH |  | SOLE |  | 144100 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 123092885 | 1537700 | SH | Call | SOLE |  | 1537700 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 24735450 | 309000 | SH | Put | SOLE |  | 309000 | 0 | 0 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 1649824 | 139579 | SH |  | SOLE |  | 139579 | 0 | 0 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 587454 | 49700 | SH | Call | SOLE |  | 49700 | 0 | 0 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 3541272 | 299600 | SH | Put | SOLE |  | 299600 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 |  | 235948 | 24400 | SH | Call | SOLE |  | 24400 | 0 | 0 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 45115 | 2382 | SH |  | SOLE |  | 2382 | 0 | 0 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 20683 | 1488 | SH |  | SOLE |  | 1488 | 0 | 0 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 139000 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 5576975 | 29500 | SH | Call | SOLE |  | 29500 | 0 | 0 |
| JBS N.V. | CL A SHS | N4732M103 |  | 246052 | 13700 | SH |  | SOLE |  | 13700 | 0 | 0 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 |  | 6190500 | 150000 | SH | Call | SOLE |  | 150000 | 0 | 0 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 |  | 6190500 | 150000 | SH | Put | SOLE |  | 150000 | 0 | 0 |
| JETBLUE AIRWAYS CORP | COM | 477143101 |  | 77350 | 17500 | SH | Call | SOLE |  | 17500 | 0 | 0 |
| JOBY AVIATION INC | *W EXP 08/10/202 | G65163118 |  | 26023 | 32940 | SH |  | SOLE |  | 32940 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 21400722 | 87550 | SH |  | SOLE |  | 87550 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 24444000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 2946375 | 22500 | SH | Call | SOLE |  | 22500 | 0 | 0 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 28785900 | 1430000 | SH | Call | SOLE |  | 1430000 | 0 | 0 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 20130000 | 1000000 | SH | Put | SOLE |  | 1000000 | 0 | 0 |
| KARTOON STUDIOS INC. | COM NEW | 37229T509 |  | 190032 | 304538 | SH |  | SOLE |  | 304538 | 0 | 0 |
| KARTOON STUDIOS INC. | COM NEW | 37229T509 |  | 141773 | 227200 | SH | Call | SOLE |  | 227200 | 0 | 0 |
| KARYOPHARM THERAPEUTICS INC | COM NEW | 48576U205 |  | 6054033 | 1086900 | SH | Call | SOLE |  | 1086900 | 0 | 0 |
| KARYOPHARM THERAPEUTICS INC | COM NEW | 48576U205 |  | 529150 | 95000 | SH | Put | SOLE |  | 95000 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 2748056 | 159400 | SH |  | SOLE |  | 159400 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 14654000 | 850000 | SH | Call | SOLE |  | 850000 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 1293000 | 75000 | SH | Put | SOLE |  | 75000 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 578820 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 9087474 | 94200 | SH | Call | SOLE |  | 94200 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 6967534 | 207800 | SH | Call | SOLE |  | 207800 | 0 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 12247730 | 253000 | SH | Call | SOLE |  | 253000 | 0 | 0 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 48121110 | 999400 | SH | Call | SOLE |  | 999400 | 0 | 0 |
| KLARNA GROUP PLC | SHS | G5279N105 |  | 392700 | 30000 | SH | Call | SOLE |  | 30000 | 0 | 0 |
| KLARNA GROUP PLC | SHS | G5279N105 |  | 471240 | 36000 | SH | Put | SOLE |  | 36000 | 0 | 0 |
| KODIAK AI INC. | *W EXP 09/25/203 | 500081112 |  | 222772 | 206270 | SH |  | SOLE |  | 206270 | 0 | 0 |
| KODIAK SCIENCES INC | COM | 50015M109 |  | 438380 | 11500 | SH | Call | SOLE |  | 11500 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 2644500 | 205000 | SH |  | SOLE |  | 205000 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 6450000 | 500000 | SH | Put | SOLE |  | 500000 | 0 | 0 |
| KOPIN CORP | COM | 500600101 |  | 164360 | 73049 | SH |  | SOLE |  | 73049 | 0 | 0 |
| KOPIN CORP | COM | 500600101 |  | 491400 | 218400 | SH | Call | SOLE |  | 218400 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 1574300 | 70000 | SH |  | SOLE |  | 70000 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 2504683 | 88100 | SH |  | SOLE |  | 88100 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 7685590 | 109000 | SH | Call | SOLE |  | 109000 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 43914400 | 170000 | SH | Call | SOLE |  | 170000 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 5166400 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| KYIVSTAR GROUP LTD | *W EXP 08/14/203 | G5331N119 |  | 213467 | 58484 | SH |  | SOLE |  | 58484 | 0 | 0 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 |  | 2857608 | 635024 | SH |  | SOLE |  | 635024 | 0 | 0 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 |  | 738900 | 164200 | SH | Call | SOLE |  | 164200 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 287080 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 4306200 | 60000 | SH | Call | SOLE |  | 60000 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 1076550 | 15000 | SH | Put | SOLE |  | 15000 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 280395 | 15500 | SH |  | SOLE |  | 15500 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 542700 | 30000 | SH | Call | SOLE |  | 30000 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 542700 | 30000 | SH | Put | SOLE |  | 30000 | 0 | 0 |
| LENDINGCLUB ISSUANCE TR SER | COM NEW | 52603A208 |  | 356568 | 24900 | SH | Call | SOLE |  | 24900 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 1209000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| LIFEZONE METALS LIMITED | *W EXP 07/05/202 | G5568L117 |  | 397240 | 794481 | SH |  | SOLE |  | 794481 | 0 | 0 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 315492 | 32898 | SH |  | SOLE |  | 32898 | 0 | 0 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 6748483 | 703700 | SH | Call | SOLE |  | 703700 | 0 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 8174484 | 216600 | SH | Call | SOLE |  | 216600 | 0 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 5661000 | 150000 | SH | Put | SOLE |  | 150000 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 4727810 | 31000 | SH |  | SOLE |  | 31000 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 11438250 | 75000 | SH | Call | SOLE |  | 75000 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 10538441 | 69100 | SH | Put | SOLE |  | 69100 | 0 | 0 |
| LSB INDS INC | COM | 502160104 |  | 813361 | 54588 | SH |  | SOLE |  | 54588 | 0 | 0 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 15819800 | 1660000 | SH | Call | SOLE |  | 1660000 | 0 | 0 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 5066148 | 531600 | SH | Put | SOLE |  | 531600 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 660250 | 95000 | SH | Call | SOLE |  | 95000 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 1792038 | 2550 | SH |  | SOLE |  | 2550 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 122983000 | 175000 | SH | Call | SOLE |  | 175000 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 2660000 | 200000 | SH | Call | SOLE |  | 200000 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 27793200 | 345000 | SH | Put | SOLE |  | 345000 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 355320 | 18800 | SH | Call | SOLE |  | 18800 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 7630948 | 224969 | SH |  | SOLE |  | 224969 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 14721280 | 434000 | SH | Call | SOLE |  | 434000 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 61507725 | 117500 | SH | Call | SOLE |  | 117500 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 11778075 | 22500 | SH | Put | SOLE |  | 22500 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 859474 | 15400 | SH | Call | SOLE |  | 15400 | 0 | 0 |
| MAGNERA CORP | COM SHS | 55939A107 |  | 5430 | 571 | SH |  | SOLE |  | 571 | 0 | 0 |
| MAGNERA CORP | COM SHS | 55939A107 |  | 380400 | 40000 | SH | Call | SOLE |  | 40000 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 4812030 | 405053 | SH |  | SOLE |  | 405053 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 17820000 | 1500000 | SH | Put | SOLE |  | 1500000 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 484770 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 1864500 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 |  | 1098413 | 65304 | SH |  | SOLE |  | 65304 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 1004500 | 410000 | SH |  | SOLE |  | 410000 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 2450000 | 1000000 | SH | Put | SOLE |  | 1000000 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 3231205 | 395981 | SH |  | SOLE |  | 395981 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 2529600 | 310000 | SH | Call | SOLE |  | 310000 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 1836000 | 225000 | SH | Put | SOLE |  | 225000 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 9812100 | 30000 | SH | Call | SOLE |  | 30000 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 9855475 | 99500 | SH | Call | SOLE |  | 99500 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 41425923 | 232900 | SH | Call | SOLE |  | 232900 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 6995240 | 14000 | SH | Put | SOLE |  | 14000 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 1250964 | 19800 | SH |  | SOLE |  | 19800 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 4578861 | 149100 | SH |  | SOLE |  | 149100 | 0 | 0 |
| MAZE THERAPEUTICS INC | COM | 578784100 |  | 149250 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| MAZE THERAPEUTICS INC | COM | 578784100 |  | 2895450 | 97000 | SH | Call | SOLE |  | 97000 | 0 | 0 |
| MCEWEN INC. | COM NEW | 58039P305 |  | 2552500 | 125000 | SH | Call | SOLE |  | 125000 | 0 | 0 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 1386146 | 149048 | SH |  | SOLE |  | 149048 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 7841825 | 90500 | SH | Call | SOLE |  | 90500 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 781885 | 6500 | SH |  | SOLE |  | 6500 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 8420300 | 70000 | SH | Put | SOLE |  | 70000 | 0 | 0 |
| MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 |  | 21141 | 64064 | SH |  | SOLE |  | 64064 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 64364625 | 112500 | SH |  | SOLE |  | 112500 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1144260000 | 2000000 | SH | Call | SOLE |  | 2000000 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 57213000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| MFA FINL INC | COM | 55272X607 |  | 563266 | 58796 | SH |  | SOLE |  | 58796 | 0 | 0 |
| MFA FINL INC | COM | 55272X607 |  | 958000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 10658880 | 288000 | SH | Call | SOLE |  | 288000 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 1098370 | 17000 | SH |  | SOLE |  | 17000 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 2745925 | 42500 | SH | Call | SOLE |  | 42500 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 2745925 | 42500 | SH | Put | SOLE |  | 42500 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 8614920 | 25500 | SH | Call | SOLE |  | 25500 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 9383810 | 25350 | SH |  | SOLE |  | 25350 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 129559500 | 350000 | SH | Call | SOLE |  | 350000 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 37017000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 335989 | 524000 | SH | Call | SOLE |  | 524000 | 0 | 0 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 |  | 41236398 | 1522200 | SH | Call | SOLE |  | 1522200 | 0 | 0 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 |  | 47440008 | 1751200 | SH | Put | SOLE |  | 1751200 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 10369502 | 557800 | SH | Call | SOLE |  | 557800 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 9238000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 1493345 | 108528 | SH |  | SOLE |  | 108528 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 2068290 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 14937650 | 65000 | SH | Call | SOLE |  | 65000 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 43068240 | 847800 | SH | Call | SOLE |  | 847800 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 55590440 | 1094300 | SH | Put | SOLE |  | 1094300 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 16838367 | 77700 | SH | Call | SOLE |  | 77700 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 10397400 | 78000 | SH | Put | SOLE |  | 78000 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 17292 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 5764000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 656700 | 30000 | SH | Call | SOLE |  | 30000 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 2189000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1810270 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 16457000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| MOSAIC CO | COM | 61945C103 |  | 1657500 | 65000 | SH |  | SOLE |  | 65000 | 0 | 0 |
| MOSAIC CO | COM | 61945C103 |  | 1530000 | 60000 | SH | Call | SOLE |  | 60000 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 8766912 | 181660 | SH |  | SOLE |  | 181660 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 83176110 | 1723500 | SH | Call | SOLE |  | 1723500 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 4826000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 2391233 | 41900 | SH | Call | SOLE |  | 41900 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 330000 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 |  | 3528010 | 2075300 | SH | Call | SOLE |  | 2075300 | 0 | 0 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 |  | 4186650 | 195000 | SH | Call | SOLE |  | 195000 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 5180000 | 200000 | SH | Call | SOLE |  | 200000 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 5180000 | 200000 | SH | Put | SOLE |  | 200000 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 147240 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| NAVIOS MARITIME PARTNERS LP | COM UNIT LPI | Y62267409 |  | 1349600 | 20000 | SH | Call | SOLE |  | 20000 | 0 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 2654022 | 60900 | SH | Call | SOLE |  | 60900 | 0 | 0 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 |  | 7554750 | 105000 | SH | Call | SOLE |  | 105000 | 0 | 0 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 |  | 10792500 | 150000 | SH | Put | SOLE |  | 150000 | 0 | 0 |
| NET POWER INC | COM CL A | 64107A105 |  | 31010 | 19878 | SH |  | SOLE |  | 19878 | 0 | 0 |
| NET POWER INC | *W EXP 06/08/202 | 64107A113 |  | 30881 | 114375 | SH |  | SOLE |  | 114375 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 20393415 | 212100 | SH |  | SOLE |  | 212100 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 91102125 | 947500 | SH | Call | SOLE |  | 947500 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 84275475 | 876500 | SH | Put | SOLE |  | 876500 | 0 | 0 |
| NETSKOPE INC | CL A | 64119N608 |  | 194421 | 22900 | SH | Call | SOLE |  | 22900 | 0 | 0 |
| NEUMORA THERAPEUTICS INC. | COM | 640979100 |  | 803792 | 412201 | SH |  | SOLE |  | 412201 | 0 | 0 |
| NEUMORA THERAPEUTICS INC. | COM | 640979100 |  | 23400 | 12000 | SH | Call | SOLE |  | 12000 | 0 | 0 |
| NEUMORA THERAPEUTICS INC. | COM | 640979100 |  | 1209000 | 620000 | SH | Put | SOLE |  | 620000 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 1172486 | 8900 | SH |  | SOLE |  | 8900 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 3952200 | 30000 | SH | Call | SOLE |  | 30000 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 3952200 | 30000 | SH | Put | SOLE |  | 30000 | 0 | 0 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 23025750 | 275000 | SH | Put | SOLE |  | 275000 | 0 | 0 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 |  | 624419 | 19507 | SH |  | SOLE |  | 19507 | 0 | 0 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 |  | 2400750 | 75000 | SH | Put | SOLE |  | 75000 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 349719 | 101959 | SH |  | SOLE |  | 101959 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 1508857 | 439900 | SH | Call | SOLE |  | 439900 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 3420700 | 31600 | SH | Call | SOLE |  | 31600 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 997200 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 9900600 | 853500 | SH | Call | SOLE |  | 853500 | 0 | 0 |
| NEXTDECADE CORP | COM | 65342K105 |  | 3768123 | 491922 | SH |  | SOLE |  | 491922 | 0 | 0 |
| NEXTDECADE CORP | COM | 65342K105 |  | 7506800 | 980000 | SH | Call | SOLE |  | 980000 | 0 | 0 |
| NEXTDECADE CORP | COM | 65342K105 |  | 3240180 | 423000 | SH | Put | SOLE |  | 423000 | 0 | 0 |
| NEXTNAV INC | *W EXP 99/99/999 | 65345N114 |  | 8490112 | 1341250 | SH |  | SOLE |  | 1341250 | 0 | 0 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 19259244 | 1202200 | SH | Call | SOLE |  | 1202200 | 0 | 0 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 3527604 | 220200 | SH | Put | SOLE |  | 220200 | 0 | 0 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 |  | 211680 | 48000 | SH | Call | SOLE |  | 48000 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 1320500 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 1320500 | 25000 | SH | Call | SOLE |  | 25000 | 0 | 0 |
| NIOCORP DEVS LTD | *W EXP 03/17/202 | 654484153 |  | 1143226 | 668553 | SH |  | SOLE |  | 668553 | 0 | 0 |
| NIOCORP DEVS LTD | COM NEW | 654484609 |  | 535200 | 120000 | SH | Call | SOLE |  | 120000 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 285100 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 6443260 | 113000 | SH | Call | SOLE |  | 113000 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 1326600 | 165000 | SH |  | SOLE |  | 165000 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 1206000 | 150000 | SH | Put | SOLE |  | 150000 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 1205982 | 148155 | SH |  | SOLE |  | 148155 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 3663000 | 450000 | SH | Put | SOLE |  | 450000 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 2227050 | 60600 | SH |  | SOLE |  | 60600 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 3675000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 6431250 | 175000 | SH | Put | SOLE |  | 175000 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 13152600 | 90000 | SH | Call | SOLE |  | 90000 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 8826054 | 614200 | SH | Call | SOLE |  | 614200 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 672080 | 62000 | SH |  | SOLE |  | 62000 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 596200 | 55000 | SH | Call | SOLE |  | 55000 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 1084000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 1178310 | 31000 | SH |  | SOLE |  | 31000 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 950250 | 25000 | SH | Call | SOLE |  | 25000 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 648956 | 8600 | SH |  | SOLE |  | 8600 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 2195886 | 29100 | SH | Call | SOLE |  | 29100 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 4753980 | 63000 | SH | Put | SOLE |  | 63000 | 0 | 0 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 3432000 | 800000 | SH | Call | SOLE |  | 800000 | 0 | 0 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 13117252 | 110900 | SH | Call | SOLE |  | 110900 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 262942880 | 1507700 | SH |  | SOLE |  | 1507700 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 156262400 | 896000 | SH | Call | SOLE |  | 896000 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 274680000 | 1575000 | SH | Put | SOLE |  | 1575000 | 0 | 0 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 |  | 3713922 | 47700 | SH | Call | SOLE |  | 47700 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 1649355 | 46500 | SH | Call | SOLE |  | 46500 | 0 | 0 |
| OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 |  | 2988076 | 642597 | SH |  | SOLE |  | 642597 | 0 | 0 |
| OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 |  | 81840 | 17600 | SH | Call | SOLE |  | 17600 | 0 | 0 |
| OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 |  | 1712595 | 368300 | SH | Put | SOLE |  | 368300 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 3241969 | 382759 | SH |  | SOLE |  | 382759 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 565796 | 66800 | SH | Call | SOLE |  | 66800 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 9958179 | 1175700 | SH | Put | SOLE |  | 1175700 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 44631 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 3669660 | 74000 | SH | Call | SOLE |  | 74000 | 0 | 0 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 |  | 521850 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 |  | 3028221 | 203100 | SH | Call | SOLE |  | 203100 | 0 | 0 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 |  | 1133160 | 76000 | SH | Put | SOLE |  | 76000 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 475680 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 1486500 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 22593000 | 300000 | SH | Call | SOLE |  | 300000 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 1005053 | 29543 | SH |  | SOLE |  | 29543 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 3868266 | 62472 | SH |  | SOLE |  | 62472 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 10031040 | 162000 | SH | Call | SOLE |  | 162000 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 140014 | 1549 | SH |  | SOLE |  | 1549 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 74553672 | 824800 | SH | Call | SOLE |  | 824800 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712129 |  | 808361 | 1337018 | SH |  | SOLE |  | 1337018 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712137 |  | 563741 | 2291629 | SH |  | SOLE |  | 2291629 | 0 | 0 |
| OPPFI INC | *W EXP 07/20/202 | 68386H111 |  | 18138 | 139522 | SH |  | SOLE |  | 139522 | 0 | 0 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 711316 | 18709 | SH |  | SOLE |  | 18709 | 0 | 0 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 403012 | 10600 | SH | Call | SOLE |  | 10600 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 2177228 | 14800 | SH |  | SOLE |  | 14800 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 2942200 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 3198579 | 198300 | SH | Call | SOLE |  | 198300 | 0 | 0 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 49745 | 4337 | SH |  | SOLE |  | 4337 | 0 | 0 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 1352313 | 117900 | SH | Put | SOLE |  | 117900 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 207687 | 18107 | SH |  | SOLE |  | 18107 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 1528951 | 133300 | SH | Call | SOLE |  | 133300 | 0 | 0 |
| OSISKO DEVELOPMENT CORP | COM NEW | 68828E809 |  | 1300000 | 400000 | SH | Call | SOLE |  | 400000 | 0 | 0 |
| OUSTER INC | COM NEW | 68989M202 |  | 682574 | 37157 | SH |  | SOLE |  | 37157 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 68805 | 5906 | SH |  | SOLE |  | 5906 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 3489175 | 299500 | SH | Call | SOLE |  | 299500 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 2324175 | 199500 | SH | Put | SOLE |  | 199500 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 676350 | 67500 | SH |  | SOLE |  | 67500 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 17919300 | 122500 | SH | Put | SOLE |  | 122500 | 0 | 0 |
| PALLADYNE AI CORP | *W EXP 09/24/202 | 80359A114 |  | 12806 | 178604 | SH |  | SOLE |  | 178604 | 0 | 0 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 |  | 21190500 | 170000 | SH | Call | SOLE |  | 170000 | 0 | 0 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 |  | 8364015 | 67100 | SH | Put | SOLE |  | 67100 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 1620500 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 6683688 | 106700 | SH | Call | SOLE |  | 106700 | 0 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 6626343 | 497100 | SH | Call | SOLE |  | 497100 | 0 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 1486295 | 111500 | SH | Put | SOLE |  | 111500 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 3777576 | 418800 | SH |  | SOLE |  | 418800 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 2900832 | 321600 | SH | Put | SOLE |  | 321600 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 427455 | 88500 | SH |  | SOLE |  | 88500 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 1176105 | 243500 | SH | Put | SOLE |  | 243500 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 5427600 | 120000 | SH | Call | SOLE |  | 120000 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1809200 | 40000 | SH | Put | SOLE |  | 40000 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 6400128 | 134400 | SH | Call | SOLE |  | 134400 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 2381000 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 766350 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| PDS BIOTECHNOLOGY CORP | COM | 70465T107 |  | 193056 | 319100 | SH | Call | SOLE |  | 319100 | 0 | 0 |
| PEABODY ENGR CORP | COM | 704551100 |  | 5239050 | 159000 | SH |  | SOLE |  | 159000 | 0 | 0 |
| PEABODY ENGR CORP | COM | 704551100 |  | 7756430 | 235400 | SH | Call | SOLE |  | 235400 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 1110896 | 258950 | SH |  | SOLE |  | 258950 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 1501500 | 350000 | SH | Call | SOLE |  | 350000 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 2091375 | 487500 | SH | Put | SOLE |  | 487500 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 267444 | 3060 | SH |  | SOLE |  | 3060 | 0 | 0 |
| PEPGEN INC | COM | 713317105 |  | 257004 | 145200 | SH | Call | SOLE |  | 145200 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 10637365 | 68500 | SH |  | SOLE |  | 68500 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 31058000 | 200000 | SH | Put | SOLE |  | 200000 | 0 | 0 |
| PERION NETWORK LTD | SHS NEW | M78673114 |  | 92527 | 9262 | SH |  | SOLE |  | 9262 | 0 | 0 |
| PERION NETWORK LTD | SHS NEW | M78673114 |  | 799200 | 80000 | SH | Put | SOLE |  | 80000 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 1709864 | 80200 | SH |  | SOLE |  | 80200 | 0 | 0 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 5303432 | 188600 | SH | Call | SOLE |  | 188600 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 472560 | 44000 | SH |  | SOLE |  | 44000 | 0 | 0 |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 |  | 250200 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 46148 | 16600 | SH |  | SOLE |  | 16600 | 0 | 0 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 |  | 4980000 | 240000 | SH |  | SOLE |  | 240000 | 0 | 0 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 |  | 9462000 | 456000 | SH | Call | SOLE |  | 456000 | 0 | 0 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 |  | 9462000 | 456000 | SH | Put | SOLE |  | 456000 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 9828000 | 350000 | SH | Call | SOLE |  | 350000 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 22008000 | 1200000 | SH | Call | SOLE |  | 1200000 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 |  | 1108750 | 14484 | SH |  | SOLE |  | 14484 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 |  | 2174020 | 28400 | SH | Put | SOLE |  | 28400 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 684628 | 4900 | SH | Call | SOLE |  | 4900 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 684628 | 4900 | SH | Put | SOLE |  | 4900 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 728400 | 30000 | SH | Call | SOLE |  | 30000 | 0 | 0 |
| PLANET LABS PBC | *W EXP 12/06/202 | 72703X114 |  | 24860638 | 1511285 | SH |  | SOLE |  | 1511285 | 0 | 0 |
| PLUG PWR INC | COM NEW | 72919P202 |  | 452000 | 200000 | SH | Call | SOLE |  | 200000 | 0 | 0 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 |  | 306724 | 51637 | SH |  | SOLE |  | 51637 | 0 | 0 |
| PORCH GROUP INC | COM | 733245104 |  | 93210 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| PORCH GROUP INC | COM | 733245104 |  | 573600 | 80000 | SH | Call | SOLE |  | 80000 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 1533060 | 8500 | SH | Call | SOLE |  | 8500 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 1910000 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 |  | 2899710 | 9000 | SH | Call | SOLE |  | 9000 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 |  | 64438000 | 200000 | SH | Put | SOLE |  | 200000 | 0 | 0 |
| PRECIGEN INC | COM | 74017N105 |  | 1186604 | 306616 | SH |  | SOLE |  | 306616 | 0 | 0 |
| PRECIGEN INC | COM | 74017N105 |  | 5805000 | 1500000 | SH | Put | SOLE |  | 1500000 | 0 | 0 |
| PRESIDIO PRODTN CO | *W EXP 03/04/203 | 74102N119 |  | 37758 | 46615 | SH |  | SOLE |  | 46615 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 3010000 | 20000 | SH | Call | SOLE |  | 20000 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 3010000 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 3205920 | 170256 | SH |  | SOLE |  | 170256 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 5451285 | 289500 | SH | Call | SOLE |  | 289500 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 4886385 | 259500 | SH | Put | SOLE |  | 259500 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 1220797 | 49385 | SH |  | SOLE |  | 49385 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 5858640 | 237000 | SH | Put | SOLE |  | 237000 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 154187 | 10700 | SH |  | SOLE |  | 10700 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 1031756 | 71600 | SH | Call | SOLE |  | 71600 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 13153920 | 124800 | SH | Call | SOLE |  | 124800 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 1243720 | 11800 | SH | Put | SOLE |  | 11800 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 20582073 | 302100 | SH | Call | SOLE |  | 302100 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 117014 | 22546 | SH |  | SOLE |  | 22546 | 0 | 0 |
| QIAGEN NV | ORD SHARES | N72482156 |  | 6410444 | 160101 | SH |  | SOLE |  | 160101 | 0 | 0 |
| QIAGEN NV | ORD SHARES | N72482156 |  | 8164156 | 203900 | SH | Call | SOLE |  | 203900 | 0 | 0 |
| QIAGEN NV | ORD SHARES | N72482156 |  | 3723720 | 93000 | SH | Put | SOLE |  | 93000 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 8076600 | 70000 | SH |  | SOLE |  | 70000 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 2733060 | 22000 | SH | Call | SOLE |  | 22000 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 162986 | 9920 | SH |  | SOLE |  | 9920 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 236924 | 12200 | SH |  | SOLE |  | 12200 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 4074381 | 72900 | SH | Call | SOLE |  | 72900 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 451800 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 719950 | 55000 | SH | Call | SOLE |  | 55000 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 67580835 | 501900 | SH | Call | SOLE |  | 501900 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 52109550 | 387000 | SH | Put | SOLE |  | 387000 | 0 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 10547000 | 1060000 | SH | Call | SOLE |  | 1060000 | 0 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 597000 | 60000 | SH | Put | SOLE |  | 60000 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 3240050 | 27500 | SH |  | SOLE |  | 27500 | 0 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 3456438 | 451822 | SH |  | SOLE |  | 451822 | 0 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 6828390 | 892600 | SH | Call | SOLE |  | 892600 | 0 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 612000 | 80000 | SH | Put | SOLE |  | 80000 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 5724240 | 25500 | SH | Put | SOLE |  | 25500 | 0 | 0 |
| REVOLUTION MEDICINES INC | *W EXP 12/17/202 | 76155X118 |  | 926656 | 517685 | SH |  | SOLE |  | 517685 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 31421475 | 323100 | SH | Call | SOLE |  | 323100 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 119316025 | 1226900 | SH | Put | SOLE |  | 1226900 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 13141500 | 150000 | SH | Put | SOLE |  | 150000 | 0 | 0 |
| RIGETTI COMPUTING INC | *W EXP 03/02/202 | 76655K111 |  | 1659385 | 302256 | SH |  | SOLE |  | 302256 | 0 | 0 |
| RIMINI STR INC DEL | COM | 76674Q107 |  | 3280000 | 1000000 | SH | Call | SOLE |  | 1000000 | 0 | 0 |
| RIMINI STR INC DEL | COM | 76674Q107 |  | 984000 | 300000 | SH | Put | SOLE |  | 300000 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 10495125 | 112500 | SH | Call | SOLE |  | 112500 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 506191 | 40954 | SH |  | SOLE |  | 40954 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 5135580 | 415500 | SH | Call | SOLE |  | 415500 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 602000 | 40000 | SH | Call | SOLE |  | 40000 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 6063750 | 87500 | SH | Call | SOLE |  | 87500 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 17151750 | 247500 | SH | Put | SOLE |  | 247500 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 2280000 | 160000 | SH |  | SOLE |  | 160000 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 2714625 | 190500 | SH | Put | SOLE |  | 190500 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 2144820 | 33398 | SH |  | SOLE |  | 33398 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 6088460 | 219800 | SH |  | SOLE |  | 219800 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 4466064 | 47200 | SH |  | SOLE |  | 47200 | 0 | 0 |
| ROOT INC | CL A NEW | 77664L207 |  | 662550 | 15000 | SH | Call | SOLE |  | 15000 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 98239260 | 357000 | SH | Call | SOLE |  | 357000 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 3858000 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 19290000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 2763398 | 41800 | SH | Call | SOLE |  | 41800 | 0 | 0 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 5577152 | 337600 | SH | Call | SOLE |  | 337600 | 0 | 0 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 2478000 | 150000 | SH | Put | SOLE |  | 150000 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 157859 | 108868 | SH |  | SOLE |  | 108868 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 348000 | 240000 | SH | Put | SOLE |  | 240000 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 93335 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 11614015 | 18280 | SH |  | SOLE |  | 18280 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 8894760 | 14000 | SH | Put | SOLE |  | 14000 | 0 | 0 |
| SANMINA CORP | COM | 801056102 |  | 9723000 | 75000 | SH | Call | SOLE |  | 75000 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 1259686 | 57890 | SH |  | SOLE |  | 57890 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 3644800 | 167500 | SH | Call | SOLE |  | 167500 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 1088000 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| SASOL LTD | SPONSORED ADR | 803866300 |  | 2987280 | 230500 | SH | Call | SOLE |  | 230500 | 0 | 0 |
| SATELLOGIC INC | *W EXP 01/25/202 | 80401C118 |  | 15206 | 12672 | SH |  | SOLE |  | 12672 | 0 | 0 |
| SATELLOGIC INC | COM CL A | 80401C100 |  | 244800 | 45000 | SH | Call | SOLE |  | 45000 | 0 | 0 |
| SBC MED GROUP HLDGS INC | *W EXP 09/17/202 | 73245B115 |  | 41250 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| SCHMID GROUP N.V. | *W EXP 04/30/202 | N68722110 |  | 1806051 | 1135881 | SH |  | SOLE |  | 1135881 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 1474800 | 30000 | SH | Call | SOLE |  | 30000 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 10323600 | 210000 | SH | Put | SOLE |  | 210000 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 681600 | 60000 | SH | Call | SOLE |  | 60000 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 681600 | 60000 | SH | Put | SOLE |  | 60000 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 2239800 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 7466000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 3312400 | 40000 | SH | Call | SOLE |  | 40000 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 1242150 | 15000 | SH | Put | SOLE |  | 15000 | 0 | 0 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 119028 | 4200 | SH |  | SOLE |  | 4200 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 11752800 | 30000 | SH | Call | SOLE |  | 30000 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 8814600 | 22500 | SH | Put | SOLE |  | 22500 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 14712467 | 294426 | SH |  | SOLE |  | 294426 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 1416086 | 23116 | SH |  | SOLE |  | 23116 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 1655425 | 33531 | SH |  | SOLE |  | 33531 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 11296500 | 85000 | SH |  | SOLE |  | 85000 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 1362933 | 29700 | SH |  | SOLE |  | 29700 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 49970000 | 1000000 | SH | Call | SOLE |  | 1000000 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 17152800 | 280000 | SH | Call | SOLE |  | 280000 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 9923370 | 201000 | SH | Call | SOLE |  | 201000 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 43101045 | 266500 | SH | Call | SOLE |  | 266500 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 73659030 | 898500 | SH | Put | SOLE |  | 898500 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 3063000 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 17323933 | 350900 | SH | Put | SOLE |  | 350900 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 62358750 | 562500 | SH | Put | SOLE |  | 562500 | 0 | 0 |
| SELECTQUOTE INC | COM | 816307300 |  | 542818 | 862300 | SH | Call | SOLE |  | 862300 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 6659835 | 63700 | SH | Call | SOLE |  | 63700 | 0 | 0 |
| SEZZLE INC | COM | 78435P105 |  | 23265404 | 367600 | SH | Call | SOLE |  | 367600 | 0 | 0 |
| SEZZLE INC | COM | 78435P105 |  | 27727349 | 438100 | SH | Put | SOLE |  | 438100 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 176940 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 884700 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 529500 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| SHARPLINK INC | COM NEW | 820014405 |  | 387000 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 1227600 | 13200 | SH |  | SOLE |  | 13200 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 4529100 | 48700 | SH | Call | SOLE |  | 48700 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 5116410 | 117000 | SH | Call | SOLE |  | 117000 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 7826910 | 1189500 | SH | Call | SOLE |  | 1189500 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 7826910 | 1189500 | SH | Put | SOLE |  | 1189500 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 3143430 | 26500 | SH | Put | SOLE |  | 26500 | 0 | 0 |
| SI BONE INC | COM | 825704109 |  | 947250 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| SI BONE INC | COM | 825704109 |  | 1263000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| SI BONE INC | COM | 825704109 |  | 2399700 | 190000 | SH | Put | SOLE |  | 190000 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 9552928 | 775400 | SH | Call | SOLE |  | 775400 | 0 | 0 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 |  | 4010500 | 325000 | SH | Call | SOLE |  | 325000 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 10440936 | 123357 | SH |  | SOLE |  | 123357 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 34448480 | 407000 | SH | Call | SOLE |  | 407000 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 3538550 | 17000 | SH | Call | SOLE |  | 17000 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 449160 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 2557264 | 110800 | SH | Call | SOLE |  | 110800 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 426000 | 24000 | SH | Call | SOLE |  | 24000 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 832475 | 46900 | SH | Put | SOLE |  | 46900 | 0 | 0 |
| SKEENA RES LTD NEW | COM | 83056P715 |  | 14354760 | 483000 | SH | Call | SOLE |  | 483000 | 0 | 0 |
| SKY HARBOUR GROUP CORPORATIO | *W EXP 01/25/202 | 83085C115 |  | 35000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 277050 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 646450 | 17500 | SH | Put | SOLE |  | 17500 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 5587943 | 108736 | SH |  | SOLE |  | 108736 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 10180359 | 198100 | SH | Call | SOLE |  | 198100 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 7708500 | 150000 | SH | Put | SOLE |  | 150000 | 0 | 0 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 37516 | 20900 | SH | Call | SOLE |  | 20900 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 920000 | 200000 | SH | Call | SOLE |  | 200000 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 708854 | 4700 | SH |  | SOLE |  | 4700 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 3770500 | 25000 | SH | Call | SOLE |  | 25000 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 2634492 | 165900 | SH |  | SOLE |  | 165900 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 16932844 | 1066300 | SH | Call | SOLE |  | 1066300 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 4764000 | 300000 | SH | Put | SOLE |  | 300000 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 7657500 | 150000 | SH | Put | SOLE |  | 150000 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 1864830 | 33000 | SH |  | SOLE |  | 33000 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 31363050 | 555000 | SH | Call | SOLE |  | 555000 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 14066388 | 420143 | SH |  | SOLE |  | 420143 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 39144816 | 1169200 | SH | Put | SOLE |  | 1169200 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 4579783 | 121900 | SH |  | SOLE |  | 121900 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 6939179 | 184700 | SH | Put | SOLE |  | 184700 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 3346582 | 30984 | SH |  | SOLE |  | 30984 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A888 |  | 740400 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 38275625 | 587500 | SH | Call | SOLE |  | 587500 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 15553440 | 144000 | SH | Call | SOLE |  | 144000 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 84787174 | 663800 | SH | Call | SOLE |  | 663800 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 15896600 | 244000 | SH | Put | SOLE |  | 244000 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 13976494 | 129400 | SH | Put | SOLE |  | 129400 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 114203393 | 894100 | SH | Put | SOLE |  | 894100 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 21819600 | 120000 | SH | Put | SOLE |  | 120000 | 0 | 0 |
| SPECTRAL AI INC | *W EXP 09/11/202 | 84757T113 |  | 46772 | 83537 | SH |  | SOLE |  | 83537 | 0 | 0 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 |  | 4053500 | 55000 | SH | Call | SOLE |  | 55000 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 222802 | 39088 | SH |  | SOLE |  | 39088 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 3280350 | 575500 | SH | Put | SOLE |  | 575500 | 0 | 0 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 |  | 11994632 | 237800 | SH | Call | SOLE |  | 237800 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 559 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 3381000 | 115000 | SH | Call | SOLE |  | 115000 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 19929701 | 280463 | SH |  | SOLE |  | 280463 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 1740970 | 24500 | SH | Call | SOLE |  | 24500 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 22625504 | 318400 | SH | Put | SOLE |  | 318400 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 4927450 | 55000 | SH | Put | SOLE |  | 55000 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 3593200 | 104000 | SH | Call | SOLE |  | 104000 | 0 | 0 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 1145265 | 35174 | SH |  | SOLE |  | 35174 | 0 | 0 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 6512000 | 200000 | SH | Put | SOLE |  | 200000 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 32730 | 2318 | SH |  | SOLE |  | 2318 | 0 | 0 |
| STRIVE INC | CL A COM | 862945300 |  | 338165 | 33749 | SH |  | SOLE |  | 33749 | 0 | 0 |
| STRIVE INC | CL A COM | 862945300 |  | 17454840 | 1742000 | SH | Put | SOLE |  | 1742000 | 0 | 0 |
| STURM RUGER  CO INC | COM | 864159108 |  | 5011250 | 125000 | SH | Put | SOLE |  | 125000 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 4360800 | 230000 | SH | Call | SOLE |  | 230000 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 568800 | 30000 | SH | Put | SOLE |  | 30000 | 0 | 0 |
| SUNRISE RLTY TR INC | COM | 867981102 |  | 767000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 3212161 | 236885 | SH |  | SOLE |  | 236885 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 11272428 | 831300 | SH | Call | SOLE |  | 831300 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 9875748 | 728300 | SH | Put | SOLE |  | 728300 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 4485690 | 197000 | SH |  | SOLE |  | 197000 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 32788800 | 1440000 | SH | Call | SOLE |  | 1440000 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 |  | 2326050 | 45000 | SH | Call | SOLE |  | 45000 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 3489024 | 8800 | SH |  | SOLE |  | 8800 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 7929600 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| T1 ENERGY INC | COM NEW | 35834F104 |  | 267351 | 60900 | SH |  | SOLE |  | 60900 | 0 | 0 |
| T1 ENERGY INC | COM NEW | 35834F104 |  | 618990 | 141000 | SH | Call | SOLE |  | 141000 | 0 | 0 |
| T1 ENERGY INC | COM NEW | 35834F104 |  | 632160 | 144000 | SH | Put | SOLE |  | 144000 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 19905255 | 58900 | SH | Put | SOLE |  | 58900 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 51575742 | 261143 | SH |  | SOLE |  | 261143 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 43193250 | 218700 | SH | Call | SOLE |  | 218700 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 130606750 | 661300 | SH | Put | SOLE |  | 661300 | 0 | 0 |
| TAL ED GROUP | SPONSORED ADS | 874080104 |  | 10801500 | 950000 | SH | Call | SOLE |  | 950000 | 0 | 0 |
| TALKSPACE INC | COM | 87427V103 |  | 103500 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| TALPHERA INC | COM NEW | 00444T209 |  | 419623 | 561820 | SH |  | SOLE |  | 561820 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 1927080 | 15900 | SH |  | SOLE |  | 15900 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 2556827 | 36448 | SH |  | SOLE |  | 36448 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 14030000 | 200000 | SH | Put | SOLE |  | 200000 | 0 | 0 |
| TASEKO MINES LTD | COM | 876511106 |  | 4332465 | 671700 | SH | Call | SOLE |  | 671700 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 3135300 | 15000 | SH | Call | SOLE |  | 15000 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 3135300 | 15000 | SH | Put | SOLE |  | 15000 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 4362103 | 63100 | SH | Call | SOLE |  | 63100 | 0 | 0 |
| TECTONIC THERAPEUTIC INC | COM | 878972108 |  | 44789 | 1449 | SH |  | SOLE |  | 1449 | 0 | 0 |
| TECTONIC THERAPEUTIC INC | COM | 878972108 |  | 772750 | 25000 | SH | Call | SOLE |  | 25000 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 13293 | 2439 | SH |  | SOLE |  | 2439 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 545000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 1026494 | 22700 | SH |  | SOLE |  | 22700 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 15148700 | 335000 | SH | Call | SOLE |  | 335000 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 1124848 | 66500 | SH |  | SOLE |  | 66500 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 1887100 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 58539624 | 4056800 | SH | Call | SOLE |  | 4056800 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 22568520 | 1564000 | SH | Put | SOLE |  | 1564000 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 59468160 | 1128000 | SH | Call | SOLE |  | 1128000 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 5272000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| TERRESTRIAL ENERGY INC | *W EXP 10/28/203 | 881454110 |  | 2241313 | 865372 | SH |  | SOLE |  | 865372 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 111413475 | 299700 | SH |  | SOLE |  | 299700 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 14870000 | 40000 | SH | Call | SOLE |  | 40000 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 111525000 | 300000 | SH | Put | SOLE |  | 300000 | 0 | 0 |
| TEUCRIUM COMMODITY TR | WHEAT FD | 88166A870 |  | 1178500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 8435347 | 280058 | SH |  | SOLE |  | 280058 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 32815740 | 1089500 | SH | Call | SOLE |  | 1089500 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 20315940 | 674500 | SH | Put | SOLE |  | 674500 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 1661000 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 996600 | 30000 | SH | Put | SOLE |  | 30000 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 64820250 | 243000 | SH | Call | SOLE |  | 243000 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 8002500 | 30000 | SH | Put | SOLE |  | 30000 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 90800 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 454000 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 2656916 | 163704 | SH |  | SOLE |  | 163704 | 0 | 0 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 4036401 | 248700 | SH | Put | SOLE |  | 248700 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 35193548 | 71600 | SH | Put | SOLE |  | 71600 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 43917500 | 275000 | SH | Put | SOLE |  | 275000 | 0 | 0 |
| TMC THE METALS COMPANY INC | *W EXP 09/09/202 | 87261Y114 |  | 303186 | 932593 | SH |  | SOLE |  | 932593 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 5264400 | 30000 | SH | Call | SOLE |  | 30000 | 0 | 0 |
| TPG RE FIN TR INC | COM | 87266M107 |  | 783093 | 100268 | SH |  | SOLE |  | 100268 | 0 | 0 |
| TPG RE FIN TR INC | COM | 87266M107 |  | 12496000 | 1600000 | SH | Call | SOLE |  | 1600000 | 0 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 160410 | 12245 | SH |  | SOLE |  | 12245 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 742750 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 20232510 | 681000 | SH | Call | SOLE |  | 681000 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 4709035 | 158500 | SH | Put | SOLE |  | 158500 | 0 | 0 |
| TREVI THERAPEUTICS INC | COM | 89532M101 |  | 4294800 | 360000 | SH | Call | SOLE |  | 360000 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 2446125 | 37500 | SH | Call | SOLE |  | 37500 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 2446125 | 37500 | SH | Put | SOLE |  | 37500 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 596843 | 55989 | SH |  | SOLE |  | 55989 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 10626321 | 1087648 | SH |  | SOLE |  | 1087648 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 194423 | 19900 | SH | Call | SOLE |  | 19900 | 0 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 5637184 | 64952 | SH |  | SOLE |  | 64952 | 0 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 8401272 | 96800 | SH | Call | SOLE |  | 96800 | 0 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 3688575 | 42500 | SH | Put | SOLE |  | 42500 | 0 | 0 |
| TURTLE BEACH CORP | COM NEW | 900450206 |  | 1282649 | 126494 | SH |  | SOLE |  | 126494 | 0 | 0 |
| TURTLE BEACH CORP | COM NEW | 900450206 |  | 2470104 | 243600 | SH | Call | SOLE |  | 243600 | 0 | 0 |
| TURTLE BEACH CORP | COM NEW | 900450206 |  | 811200 | 80000 | SH | Put | SOLE |  | 80000 | 0 | 0 |
| TWO HARBORS INVENTMENT CORPO | COM | 90187B804 |  | 913600 | 80000 | SH | Call | SOLE |  | 80000 | 0 | 0 |
| TWO HARBORS INVENTMENT CORPO | COM | 90187B804 |  | 856500 | 75000 | SH | Put | SOLE |  | 75000 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 4664229 | 64844 | SH |  | SOLE |  | 64844 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 14184596 | 197200 | SH | Call | SOLE |  | 197200 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 55716978 | 774600 | SH | Put | SOLE |  | 774600 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 555000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 3191250 | 287500 | SH | Put | SOLE |  | 287500 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 2304500 | 110000 | SH |  | SOLE |  | 110000 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 7123000 | 340000 | SH | Call | SOLE |  | 340000 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 6075500 | 290000 | SH | Put | SOLE |  | 290000 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 12579500 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 4957827 | 303231 | SH |  | SOLE |  | 303231 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 31562040 | 1930400 | SH | Call | SOLE |  | 1930400 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 4767660 | 291600 | SH | Put | SOLE |  | 291600 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 5797740 | 62971 | SH |  | SOLE |  | 62971 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 41431500 | 450000 | SH | Call | SOLE |  | 450000 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 8746650 | 95000 | SH | Put | SOLE |  | 95000 | 0 | 0 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 |  | 26190 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 44144396 | 74445 | SH |  | SOLE |  | 74445 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 395636256 | 667200 | SH | Call | SOLE |  | 667200 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 243121800 | 410000 | SH | Put | SOLE |  | 410000 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 13353616 | 49350 | SH |  | SOLE |  | 49350 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 70623990 | 261000 | SH | Call | SOLE |  | 261000 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 113052502 | 417800 | SH | Put | SOLE |  | 417800 | 0 | 0 |
| UNITI GROUP LLC | COM SHS | 912932100 |  | 891100 | 95000 | SH | Call | SOLE |  | 95000 | 0 | 0 |
| UNITI GROUP LLC | COM SHS | 912932100 |  | 1191260 | 127000 | SH | Put | SOLE |  | 127000 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 13931900 | 635000 | SH | Call | SOLE |  | 635000 | 0 | 0 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 1444000 | 40000 | SH | Call | SOLE |  | 40000 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 584240 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 |  | 223200 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 769500 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 6412500 | 250000 | SH | Call | SOLE |  | 250000 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 986400 | 90000 | SH |  | SOLE |  | 90000 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 241120 | 22000 | SH | Call | SOLE |  | 22000 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 1052160 | 96000 | SH | Put | SOLE |  | 96000 | 0 | 0 |
| UROGEN PHARMA LTD | COM | M96088105 |  | 74150 | 4124 | SH |  | SOLE |  | 4124 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 3445662 | 66250 | SH |  | SOLE |  | 66250 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 5201000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| USA TODAY CO INC | COM | 36472T109 |  | 47242 | 6701 | SH |  | SOLE |  | 6701 | 0 | 0 |
| USA TODAY CO INC | COM | 36472T109 |  | 705000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| USA TODAY CO INC | COM | 36472T109 |  | 705000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 77830 | 21500 | SH |  | SOLE |  | 21500 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 31856 | 8800 | SH | Put | SOLE |  | 8800 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 1823044 | 107301 | SH |  | SOLE |  | 107301 | 0 | 0 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 544340 | 85858 | SH |  | SOLE |  | 85858 | 0 | 0 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 1718140 | 271000 | SH | Put | SOLE |  | 271000 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 3977920 | 31000 | SH | Call | SOLE |  | 31000 | 0 | 0 |
| VALARIS LTD | *W EXP 04/29/202 | G9460G119 |  | 588528 | 36806 | SH |  | SOLE |  | 36806 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 14685853 | 923058 | SH |  | SOLE |  | 923058 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 24867330 | 1563000 | SH | Call | SOLE |  | 1563000 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 28844830 | 1813000 | SH | Put | SOLE |  | 1813000 | 0 | 0 |
| VALENS SEMICONDUCTOR LTD | ORDINARY SHARES | M9607U115 |  | 33900 | 30000 | SH | Call | SOLE |  | 30000 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 1560090 | 17000 | SH |  | SOLE |  | 17000 | 0 | 0 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 487680 | 38100 | SH |  | SOLE |  | 38100 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 9515988 | 24820 | SH |  | SOLE |  | 24820 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 17427123 | 189900 | SH | Call | SOLE |  | 189900 | 0 | 0 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 10176000 | 795000 | SH | Call | SOLE |  | 795000 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 12847800 | 140000 | SH | Put | SOLE |  | 140000 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 17607330 | 303000 | SH | Call | SOLE |  | 303000 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 23255622 | 400200 | SH | Put | SOLE |  | 400200 | 0 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 866800 | 55000 | SH |  | SOLE |  | 55000 | 0 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 1071680 | 68000 | SH | Call | SOLE |  | 68000 | 0 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 1576000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 24138000 | 600000 | SH | Call | SOLE |  | 600000 | 0 | 0 |
| VERASTEM INC | COM NEW | 92337C203 |  | 1126250 | 212500 | SH | Call | SOLE |  | 212500 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 6031875 | 187500 | SH | Call | SOLE |  | 187500 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 6031875 | 187500 | SH | Put | SOLE |  | 187500 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 56925000 | 300000 | SH | Call | SOLE |  | 300000 | 0 | 0 |
| VERITONE INC | COM | 92347M100 |  | 118200 | 60000 | SH | Call | SOLE |  | 60000 | 0 | 0 |
| VERTEX INC | CL A | 92538J106 |  | 489381 | 41159 | SH |  | SOLE |  | 41159 | 0 | 0 |
| VERTEX INC | CL A | 92538J106 |  | 1783500 | 150000 | SH | Call | SOLE |  | 150000 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 89308 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 26792400 | 60000 | SH | Put | SOLE |  | 60000 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 42147556 | 168200 | SH | Call | SOLE |  | 168200 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 28064960 | 112000 | SH | Put | SOLE |  | 112000 | 0 | 0 |
| VERU INC | COM NEW | 92536C202 |  | 33150 | 15000 | SH | Call | SOLE |  | 15000 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 1145000 | 25000 | SH | Call | SOLE |  | 25000 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 13295360 | 399500 | SH | Call | SOLE |  | 399500 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 1390800 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 9924700 | 305000 | SH | Call | SOLE |  | 305000 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 3254000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 882684 | 45127 | SH |  | SOLE |  | 45127 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 14099496 | 46650 | SH |  | SOLE |  | 46650 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 6044800 | 20000 | SH | Call | SOLE |  | 20000 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 22668000 | 75000 | SH | Put | SOLE |  | 75000 | 0 | 0 |
| VISTAGEN THERAPEUTICS INC | COM | 92840H400 |  | 8380 | 14664 | SH |  | SOLE |  | 14664 | 0 | 0 |
| VISTANCE NETWORKS INC | COM | 20337X109 |  | 3685500 | 202500 | SH | Put | SOLE |  | 202500 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 3156930 | 21000 | SH |  | SOLE |  | 21000 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 13680030 | 91000 | SH | Call | SOLE |  | 91000 | 0 | 0 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 |  | 4255020 | 1289400 | SH | Call | SOLE |  | 1289400 | 0 | 0 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 |  | 3643200 | 1104000 | SH | Put | SOLE |  | 1104000 | 0 | 0 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 165283 | 19700 | SH |  | SOLE |  | 19700 | 0 | 0 |
| VOX ROYALTY CORP | COM | 92919F103 |  | 321207 | 61299 | SH |  | SOLE |  | 61299 | 0 | 0 |
| VOX ROYALTY CORP | COM | 92919F103 |  | 513520 | 98000 | SH | Put | SOLE |  | 98000 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 2314550 | 8500 | SH |  | SOLE |  | 8500 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 7869470 | 28900 | SH | Put | SOLE |  | 28900 | 0 | 0 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 173228 | 50800 | SH | Call | SOLE |  | 50800 | 0 | 0 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 1278750 | 375000 | SH | Put | SOLE |  | 375000 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 17399200 | 140000 | SH |  | SOLE |  | 140000 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 61518600 | 495000 | SH | Put | SOLE |  | 495000 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 2107000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 148992468 | 5425800 | SH | Call | SOLE |  | 5425800 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 327229836 | 11916600 | SH | Put | SOLE |  | 11916600 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 11227060 | 37700 | SH | Call | SOLE |  | 37700 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 16370550 | 45000 | SH | Put | SOLE |  | 45000 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 313200 | 43200 | SH |  | SOLE |  | 43200 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 3681550 | 507800 | SH | Call | SOLE |  | 507800 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 1160000 | 160000 | SH | Put | SOLE |  | 160000 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 2654913 | 35300 | SH |  | SOLE |  | 35300 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 51894900 | 690000 | SH | Call | SOLE |  | 690000 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 1205500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 2411000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 2411000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| WEALTHFRONT CORP | COM | 947002101 |  | 23125 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| WEALTHFRONT CORP | COM | 947002101 |  | 462500 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| WEALTHFRONT CORP | COM | 947002101 |  | 462500 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 6336860 | 67000 | SH | Call | SOLE |  | 67000 | 0 | 0 |
| WEBULL CORP | *W EXP 04/10/203 | G9572D111 |  | 558763 | 407856 | SH |  | SOLE |  | 407856 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 16904205 | 85500 | SH | Call | SOLE |  | 85500 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 2795561 | 402239 | SH |  | SOLE |  | 402239 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 17375000 | 2500000 | SH | Put | SOLE |  | 2500000 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 1081960 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 54098000 | 200000 | SH | Put | SOLE |  | 200000 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 205155 | 23500 | SH |  | SOLE |  | 23500 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 61110 | 7000 | SH | Call | SOLE |  | 7000 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 1260612 | 144400 | SH | Put | SOLE |  | 144400 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 6121600 | 40000 | SH | Put | SOLE |  | 40000 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 943600 | 17500 | SH |  | SOLE |  | 17500 | 0 | 0 |
| WHITEFIBER INC | SHS | G96115103 |  | 1929 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| WHITEFIBER INC | SHS | G96115103 |  | 357300 | 30000 | SH | Call | SOLE |  | 30000 | 0 | 0 |
| WHITEFIBER INC | SHS | G96115103 |  | 119100 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 36884904 | 506800 | SH | Call | SOLE |  | 506800 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 62772750 | 862500 | SH | Put | SOLE |  | 862500 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 170467 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 774850 | 5000 | SH | Put | SOLE |  | 5000 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 332120 | 10717 | SH |  | SOLE |  | 10717 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 1313976 | 42400 | SH | Put | SOLE |  | 42400 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 605332 | 41575 | SH |  | SOLE |  | 41575 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 6988800 | 480000 | SH | Call | SOLE |  | 480000 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 7158944 | 79482 | SH |  | SOLE |  | 79482 | 0 | 0 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 |  | 1119552 | 68600 | SH |  | SOLE |  | 68600 | 0 | 0 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 |  | 3547968 | 217400 | SH | Call | SOLE |  | 217400 | 0 | 0 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 |  | 1773984 | 108700 | SH | Put | SOLE |  | 108700 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 238800 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 479783 | 8046 | SH |  | SOLE |  | 8046 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 2665461 | 44700 | SH | Put | SOLE |  | 44700 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 354552 | 6800 | SH |  | SOLE |  | 6800 | 0 | 0 |
| WRAP TECHNOLOGIES INC | COM | 98212N107 |  | 228037 | 148076 | SH |  | SOLE |  | 148076 | 0 | 0 |
| WRAP TECHNOLOGIES INC | COM | 98212N107 |  | 731500 | 475000 | SH | Call | SOLE |  | 475000 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 57114930 | 982200 | SH | Call | SOLE |  | 982200 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 20683955 | 355700 | SH | Put | SOLE |  | 355700 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 1189000 | 205000 | SH |  | SOLE |  | 205000 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 2339720 | 403400 | SH | Call | SOLE |  | 403400 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 2572300 | 443500 | SH | Put | SOLE |  | 443500 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 72455 | 56167 | SH |  | SOLE |  | 56167 | 0 | 0 |
| XEROX HOLDINGS CORP | *W EXP 02/11/202 | 98421M114 |  | 144544 | 1597168 | SH |  | SOLE |  | 1597168 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 387000 | 300000 | SH | Call | SOLE |  | 300000 | 0 | 0 |
| XOMA ROYALTY CORPORATION | COM NEW | 98419J206 |  | 233173 | 7433 | SH |  | SOLE |  | 7433 | 0 | 0 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 5488073 | 980013 | SH |  | SOLE |  | 980013 | 0 | 0 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 7507360 | 1340600 | SH | Put | SOLE |  | 1340600 | 0 | 0 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 |  | 254044 | 42200 | SH | Call | SOLE |  | 42200 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 919873 | 25140 | SH |  | SOLE |  | 25140 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 3659000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| YEXT INC | COM | 98585N106 |  | 1152 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| YEXT INC | COM | 98585N106 |  | 1152 | 300 | SH | Put | SOLE |  | 300 | 0 | 0 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 755235 | 16340 | SH |  | SOLE |  | 16340 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 2228800 | 140000 | SH | Call | SOLE |  | 140000 | 0 | 0 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 |  | 2378800 | 255236 | SH |  | SOLE |  | 255236 | 0 | 0 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 |  | 886332 | 95100 | SH | Call | SOLE |  | 95100 | 0 | 0 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 |  | 18666096 | 2002800 | SH | Put | SOLE |  | 2002800 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 368900 | 14000 | SH | Call | SOLE |  | 14000 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 368900 | 14000 | SH | Put | SOLE |  | 14000 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 5659456 | 70400 | SH |  | SOLE |  | 70400 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 5852392 | 72800 | SH | Call | SOLE |  | 72800 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 29900 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 538200 | 90000 | SH | Call | SOLE |  | 90000 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 13327550 | 95000 | SH | Call | SOLE |  | 95000 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 4208700 | 30000 | SH | Put | SOLE |  | 30000 | 0 | 0 |

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