# EDGAR Filing Document

**Accession Number:** 0001094429
**File Stem:** 0001094429-26-000008
**Filing Date:** 2026-5
**Character Count:** 78081
**Document Hash:** d2f465a0c15bca849b9cc216146861f2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001094429-26-000008.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0001094429-26-000008

**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:** SIG BROKERAGE, LP
- **CENTRAL INDEX KEY:** 0001094429

**ORGANIZATION NAME:**
- **EIN:** 510393127
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25229
- **FILM NUMBER:** 26982498

**BUSINESS ADDRESS:**
- **STREET 1:** 30 HUDSON YARDS
- **STREET 2:** 16TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10001
- **BUSINESS PHONE:** 484-562-1142

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

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

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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 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:** SIG BROKERAGE LP<br>**Address:** 401 CITY LANE AVE<br>BALA CYNWYD, PA 19004

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

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

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

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

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

Melissa Jamaca  BALA CYNWYD, PA  05-15-2026<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:** 769

**Form 13F Information Table Value Total:** $3785136847

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABORATORIES | COM | 002824100 |  | 554418 | 5400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 369612 | 3600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 587223 | 2700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 434980 | 2000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 456850 | 5000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 463398 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 3014008 | 15200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 4659815 | 23500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 600141 | 50432 | SH |  | SOLE |  | 50432 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 1190000 | 100000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 228009 | 938 | SH |  | SOLE |  | 938 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 607700 | 2500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 24137844 | 99300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 72152 | 10982 | SH |  | SOLE |  | 10982 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1371322 | 6741 | SH |  | SOLE |  | 6741 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 4068600 | 20000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 30331413 | 149100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 54848 | 15450 | SH |  | SOLE |  | 15450 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 1035572 | 7549 | SH |  | SOLE |  | 7549 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 2057700 | 15000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 767970 | 7000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 397904 | 3491 | SH |  | SOLE |  | 3491 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 200600 | 20000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 710430 | 3500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 1765926 | 8700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 492962 | 1697 | SH |  | SOLE |  | 1697 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 1684842 | 5800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 1107958 | 9647 | SH |  | SOLE |  | 9647 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1088867 | 8679 | SH |  | SOLE |  | 8679 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 13800600 | 110000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 8179992 | 65200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 1886759 | 11006 | SH |  | SOLE |  | 11006 | 0 | 0 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 374400 | 10000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 11072796 | 38600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2383010 | 8287 | SH |  | SOLE |  | 8287 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 24097528 | 83800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4888520 | 17000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 2612122 | 12542 | SH |  | SOLE |  | 12542 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 29678475 | 142500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 5415020 | 26000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 537000 | 50000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 262190 | 15700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1240168 | 4100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 9013904 | 29800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 5854450 | 77800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 863219 | 6343 | SH |  | SOLE |  | 6343 | 0 | 0 |
| AMPLITECH GROUP INC | COM NEW | 03211Q200 |  | 104500 | 55000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 |  | 674400 | 40000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1272560 | 4000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 535480 | 5500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ANTERIX INC | COM | 03676C100 |  | 572850 | 15000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 798000 | 35000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 1733844 | 40854 | SH |  | SOLE |  | 40854 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 424400 | 10000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 891240 | 21000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 1629315 | 40500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 378828 | 3400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 5571000 | 50000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 2588658 | 10200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 60554294 | 238600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 310994 | 13100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 310994 | 13100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 4101480 | 12000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 1388622 | 3489 | SH |  | SOLE |  | 3489 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 2547200 | 6400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 6606800 | 16600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 369554 | 20508 | SH |  | SOLE |  | 20508 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 726206 | 40300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 392760 | 3600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 577066 | 4700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 1892520 | 28000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 540720 | 8000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 333817 | 12635 | SH |  | SOLE |  | 12635 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 756400 | 5000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 56624104 | 374300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 30907422 | 23400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 894333 | 10792 | SH |  | SOLE |  | 10792 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 1657400 | 20000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 328800 | 3000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 305757 | 2102 | SH |  | SOLE |  | 2102 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 148200 | 10000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 148200 | 10000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 123600 | 30000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 108012 | 13777 | SH |  | SOLE |  | 13777 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 78400 | 10000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AVIS BUDGET GROUP INC | COM | 053774105 |  | 1327235 | 9100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 |  | 388408 | 2298 | SH |  | SOLE |  | 2298 | 0 | 0 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 |  | 1690200 | 10000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 113250 | 25000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 557100 | 5000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 2785500 | 25000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 8239676 | 169019 | SH |  | SOLE |  | 169019 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 1170000 | 24000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 2778750 | 57000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BARNES  NOBLE ED INC | COM NEW | 06777U200 |  | 305562 | 34605 | SH |  | SOLE |  | 34605 | 0 | 0 |
| BARNES  NOBLE ED INC | COM NEW | 06777U200 |  | 441500 | 50000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 4486900 | 110000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 8158000 | 200000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BED BATH  BEYOND INC | COM | 690370101 |  | 59225 | 12764 | SH |  | SOLE |  | 12764 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3833600 | 8000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 5750400 | 12000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 321000 | 5000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 1432978 | 19700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 88000 | 25000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 1008315 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 13509 | 10312 | SH |  | SOLE |  | 10312 | 0 | 0 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 |  | 519000 | 60000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 |  | 249120 | 28800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BITFARMS LTD | COM | 09173B107 |  | 19500 | 10000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BITFARMS LTD | COM | 09173B107 |  | 19500 | 10000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 1335150 | 67500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 259200 | 80000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 9617100 | 10000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 460650 | 4006 | SH |  | SOLE |  | 4006 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 1644357 | 14300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 3129819 | 23100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 5893815 | 43500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 228250 | 25000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 4883637 | 534900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 1990300 | 10000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 7264595 | 36500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 639969 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 6315480 | 1500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 2526192 | 600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 404200 | 8600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 71373006 | 230600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 14639823 | 47300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 1217125 | 32500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 1026504 | 8070 | SH |  | SOLE |  | 8070 | 0 | 0 |
| CALUMET INC | COM | 131428104 |  | 592350 | 16500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 281489 | 1543 | SH |  | SOLE |  | 1543 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 857421 | 4700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 1334480 | 4000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 315010 | 7576 | SH |  | SOLE |  | 7576 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 831600 | 20000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 857943 | 2729 | SH |  | SOLE |  | 2729 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 1571900 | 5000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 1571900 | 5000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 11689590 | 16500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 3542300 | 5000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 960242 | 14600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 2144102 | 32600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 281680 | 1000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 281680 | 1000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 294660 | 9000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 1298400 | 10000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 356886 | 16200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 242047 | 853 | SH |  | SOLE |  | 853 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 4256400 | 15000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 2077069 | 10039 | SH |  | SOLE |  | 10039 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 724150 | 3500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 5854029 | 17961 | SH |  | SOLE |  | 17961 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 1796600 | 20000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 1125867 | 2900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CIPHER DIGITAL INC | COM | 17253J106 |  | 257400 | 20000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CIPHER DIGITAL INC | COM | 17253J106 |  | 214929 | 16700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 215340 | 2257 | SH |  | SOLE |  | 2257 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 1917741 | 20100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 659178 | 4558 | SH |  | SOLE |  | 4558 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 1446200 | 10000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 1446200 | 10000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 4073475 | 52500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 775900 | 10000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 2313564 | 20400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 567050 | 5000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 449775 | 7500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 23700 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 93584 | 11075 | SH |  | SOLE |  | 11075 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 2290374 | 11100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 383955 | 1300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 2524632 | 33197 | SH |  | SOLE |  | 33197 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 188432 | 10039 | SH |  | SOLE |  | 10039 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 449979 | 1889 | SH |  | SOLE |  | 1889 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 833735 | 3500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 1357797 | 5700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 698440 | 4000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 783783 | 27300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1731213 | 60300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 525323 | 66835 | SH |  | SOLE |  | 66835 | 0 | 0 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 1965000 | 250000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 91375 | 12500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 |  | 76684 | 14496 | SH |  | SOLE |  | 14496 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 489060 | 3705 | SH |  | SOLE |  | 3705 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1716000 | 13000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 502650 | 1800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1396250 | 5000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 5760150 | 55000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 1161853 | 77664 | SH |  | SOLE |  | 77664 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 299200 | 20000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 2543200 | 170000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 1517250 | 19585 | SH |  | SOLE |  | 19585 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 7514590 | 97000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 11814175 | 152500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 2294358 | 16874 | SH |  | SOLE |  | 16874 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 5846710 | 43000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 259144 | 6424 | SH |  | SOLE |  | 6424 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 937711 | 26685 | SH |  | SOLE |  | 26685 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 3514000 | 100000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 2416640 | 128000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 427500 | 2500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 499295 | 5319 | SH |  | SOLE |  | 5319 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 563220 | 6000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 1999431 | 21300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 205788 | 4326 | SH |  | SOLE |  | 4326 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 1726816 | 20800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1174744 | 3009 | SH |  | SOLE |  | 3009 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 6012314 | 15400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 585615 | 1500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 2874567 | 70026 | SH |  | SOLE |  | 70026 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 599508 | 17816 | SH |  | SOLE |  | 17816 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 382298 | 5323 | SH |  | SOLE |  | 5323 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 3591000 | 50000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 396185 | 6011 | SH |  | SOLE |  | 6011 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 1318200 | 20000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 817145 | 5955 | SH |  | SOLE |  | 5955 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 354150 | 3000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 354150 | 3000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 1875018 | 12200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 1075830 | 7000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 1468800 | 45000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 2937600 | 90000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 1689900 | 3000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 244314 | 3675 | SH |  | SOLE |  | 3675 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 465360 | 7000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 388300 | 110000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 288786 | 5739 | SH |  | SOLE |  | 5739 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 1985416 | 10038 | SH |  | SOLE |  | 10038 | 0 | 0 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 |  | 1702905 | 20292 | SH |  | SOLE |  | 20292 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 1189740 | 6000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 2954521 | 14900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 3431200 | 40000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 3431200 | 40000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 341300 | 5000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 341300 | 5000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 1574175 | 16333 | SH |  | SOLE |  | 16333 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 1204750 | 12500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 481900 | 5000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DOCGO INC | COM | 256086109 |  | 15728 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 |  | 273079 | 2300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 512462 | 3413 | SH |  | SOLE |  | 3413 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 1501500 | 10000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DOW HLDGS INC | COM | 260557103 |  | 2290750 | 55000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DOW HLDGS INC | COM | 260557103 |  | 2082500 | 50000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 982050 | 7500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 236329 | 4665 | SH |  | SOLE |  | 4665 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 1372886 | 27100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 637140 | 7000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 2341400 | 20000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 5186201 | 44300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 1201200 | 15000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 249950 | 5000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 2188105 | 2577 | SH |  | SOLE |  | 2577 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 611610 | 3000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 3669660 | 18000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 3196201 | 3475 | SH |  | SOLE |  | 3475 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 2023494 | 2200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 |  | 90000 | 50000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 781100 | 42800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 329208 | 8700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 311837 | 2157 | SH |  | SOLE |  | 2157 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 824049 | 5700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 967200 | 195000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 1272800 | 20000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 400900 | 9500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 533584 | 21664 | SH |  | SOLE |  | 21664 | 0 | 0 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 615750 | 25000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ETORO GROUP LTD | SHS CL A | G32089107 |  | 930930 | 31000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ETORO GROUP LTD | SHS CL A | G32089107 |  | 930930 | 31000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EVERPURE INC | CL A | 74624M102 |  | 590400 | 10000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EVERPURE INC | CL A | 74624M102 |  | 590400 | 10000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3732520 | 22000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2035920 | 12000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 521520 | 1000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FERMI INC | COM | 314911108 |  | 93714 | 16047 | SH |  | SOLE |  | 16047 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 351825 | 7500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FINANCE OF AMERICA COMPAN | CL A NEW | 31738L206 |  | 166000 | 10000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 1972600 | 10000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 115400 | 10000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FORTE BIOSCIENCES INC | COM NEW | 34962G208 |  | 259000 | 10000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 784512 | 9600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 3219768 | 39400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 250991 | 4270 | SH |  | SOLE |  | 4270 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 3526800 | 60000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 3232900 | 55000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FRONTLINE PLC | COM | M46528101 |  | 522900 | 15000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FRONTLINE PLC | COM | M46528101 |  | 522900 | 15000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 |  | 37933 | 13596 | SH |  | SOLE |  | 13596 | 0 | 0 |
| GAMESTOP CORP | CL A | 36467W109 |  | 691200 | 30000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GAMING  LEISURE P | COM | 36467J108 |  | 399330 | 9000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 604350 | 15000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1418850 | 5000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 5499270 | 6300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 22957270 | 26300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 2851818 | 14600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 761074 | 171800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 7150099 | 51303 | SH |  | SOLE |  | 51303 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 270500 | 12500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 540480 | 6000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 835020 | 6000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 835020 | 6000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1077791 | 1274 | SH |  | SOLE |  | 1274 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 13958835 | 16500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 409920 | 112000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GROUPON INC | COM NEW | 399473206 |  | 178500 | 15000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 |  | 467100 | 10000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 389900 | 10000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 945360 | 10100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 10647900 | 22500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 24177 | 19037 | SH |  | SOLE |  | 19037 | 0 | 0 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 82550 | 65000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 82550 | 65000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HECLA MINING COMPANY | COM | 422704106 |  | 2747925 | 147500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 338560 | 23000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 147700 | 10000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 57639 | 12503 | SH |  | SOLE |  | 12503 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 368800 | 80000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 566678 | 23800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 3350343 | 53700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 8366633 | 25439 | SH |  | SOLE |  | 25439 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1644450 | 5000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 904120 | 4000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 209975 | 1211 | SH |  | SOLE |  | 1211 | 0 | 0 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 |  | 528000 | 15000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 |  | 264000 | 7500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 188200 | 10000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 309848 | 2800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 309848 | 2800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 225400 | 70000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 |  | 302535 | 4500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INNOVATIVE SOLUTIONS  SUPPO | COM | 45769N105 |  | 246832 | 12023 | SH |  | SOLE |  | 12023 | 0 | 0 |
| INOTIV INC | COM | 45783Q100 |  | 3270 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 643460 | 14581 | SH |  | SOLE |  | 14581 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 3089100 | 70000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 6442980 | 146000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 4325200 | 27500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 542711 | 2239 | SH |  | SOLE |  | 2239 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1333145 | 5500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1696730 | 7000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 1210664 | 2800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 HB ETF | 46138E370 |  | 2319000 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 561275 | 27500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 445736 | 8001 | SH |  | SOLE |  | 8001 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 1821750 | 75000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 13275140 | 23000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 21240224 | 36800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 2252700 | 30000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 4129950 | 55000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 2598733 | 75809 | SH |  | SOLE |  | 75809 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 12316804 | 359300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 4045040 | 118000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 2363675 | 61522 | SH |  | SOLE |  | 61522 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 2689400 | 70000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 2301358 | 59900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 9085262 | 236657 | SH |  | SOLE |  | 236657 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 17179525 | 447500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 129205384 | 3365600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 2167313 | 17619 | SH |  | SOLE |  | 17619 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 2460200 | 20000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 2460200 | 20000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 1245490 | 14750 | SH |  | SOLE |  | 14750 | 0 | 0 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 2111000 | 25000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 12605900 | 185000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 31651030 | 464500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 5292385 | 34954 | SH |  | SOLE |  | 34954 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 12581478 | 350459 | SH |  | SOLE |  | 350459 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 38772000 | 1080000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 28002000 | 780000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 1572941 | 21085 | SH |  | SOLE |  | 21085 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1624194 | 28600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 8013069 | 141100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 4957846 | 45489 | SH |  | SOLE |  | 45489 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 19618200 | 180000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 7484405 | 78420 | SH |  | SOLE |  | 78420 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 17637312 | 184800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 4108599 | 42300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 4108599 | 42300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 6099810 | 76200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 1601000 | 20000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 1456950 | 4433 | SH |  | SOLE |  | 4433 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 6244540 | 19000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 2967663 | 13889 | SH |  | SOLE |  | 13889 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 1048860 | 11092 | SH |  | SOLE |  | 11092 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 537397 | 29382 | SH |  | SOLE |  | 29382 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 9905220 | 124500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 5967000 | 75000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 13590315 | 389966 | SH |  | SOLE |  | 389966 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 3492952 | 74572 | SH |  | SOLE |  | 74572 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 3993194 | 16639 | SH |  | SOLE |  | 16639 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 500594 | 7133 | SH |  | SOLE |  | 7133 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 896300 | 10000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 511480 | 4000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 511480 | 4000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 908124 | 30711 | SH |  | SOLE |  | 30711 | 0 | 0 |
| JETBLUE AIRWAYS CORP | COM | 477143101 |  | 176800 | 40000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 8066520 | 33000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 11757564 | 48100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1470800 | 5000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 9530784 | 32400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 2258960 | 8000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 4534090 | 47000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 2011800 | 60000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 361035 | 2717 | SH |  | SOLE |  | 2717 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 452233 | 4889 | SH |  | SOLE |  | 4889 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 2358750 | 25500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 3237500 | 35000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 1472410 | 1000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| KODIAK AI INC. | COM | 500081104 |  | 138800 | 20000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KODIAK SCIENCES INC | COM | 50015M109 |  | 510808 | 13400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 73081 | 26288 | SH |  | SOLE |  | 26288 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 1641292 | 57731 | SH |  | SOLE |  | 57731 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 4571544 | 160800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 4429394 | 155800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 2842319 | 13303 | SH |  | SOLE |  | 13303 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 350220 | 6500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 479065 | 6675 | SH |  | SOLE |  | 6675 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 1507170 | 21000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 376080 | 6000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 251489 | 2896 | SH |  | SOLE |  | 2896 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 208394 | 449 | SH |  | SOLE |  | 449 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 248500 | 7000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 20070316 | 131600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 276448 | 1170 | SH |  | SOLE |  | 1170 | 0 | 0 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 1429500 | 150000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 1038477 | 6783 | SH |  | SOLE |  | 6783 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 1377900 | 9000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 1531000 | 10000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 531989 | 757 | SH |  | SOLE |  | 757 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 1405520 | 2000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 2255680 | 28000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 281960 | 3500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 487445 | 8734 | SH |  | SOLE |  | 8734 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 257610 | 1055 | SH |  | SOLE |  | 1055 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 879048 | 3600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 60755 | 14891 | SH |  | SOLE |  | 14891 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1837479 | 5618 | SH |  | SOLE |  | 5618 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 990500 | 10000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 871640 | 8800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 236590 | 3919 | SH |  | SOLE |  | 3919 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 1480004 | 4600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 13240990 | 26500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 441633 | 1421 | SH |  | SOLE |  | 1421 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 3721048 | 4300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1057130 | 12200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MERCADOLIBRE  INC | COM | 58733R102 |  | 345804 | 200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 7163991 | 59556 | SH |  | SOLE |  | 59556 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1419422 | 11800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 4065802 | 33800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 881500 | 10000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 8055590 | 14080 | SH |  | SOLE |  | 14080 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 46628595 | 81500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 188345196 | 329200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 480118 | 6789 | SH |  | SOLE |  | 6789 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 1414400 | 20000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 |  | 902516 | 23189 | SH |  | SOLE |  | 23189 | 0 | 0 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 |  | 1556800 | 40000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 |  | 778400 | 20000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 3876600 | 60000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 6294297 | 18631 | SH |  | SOLE |  | 18631 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 31892096 | 94400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 22094736 | 65400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 12215610 | 33000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 78920244 | 213200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 1270000 | 25000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 1286511 | 5256 | SH |  | SOLE |  | 5256 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 611925 | 2500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 328005 | 300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 537581 | 7419 | SH |  | SOLE |  | 7419 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 724600 | 10000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 |  | 186400 | 10000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1536755 | 9338 | SH |  | SOLE |  | 9338 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 15403752 | 93600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 1315875 | 31900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 726964 | 3635 | SH |  | SOLE |  | 3635 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 859957 | 4300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 557918 | 5377 | SH |  | SOLE |  | 5377 | 0 | 0 |
| NET POWER INC | COM CL A | 64107A105 |  | 49830 | 31942 | SH |  | SOLE |  | 31942 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 5171428 | 53785 | SH |  | SOLE |  | 53785 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 9413085 | 97900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 222971850 | 2319000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NEUMORA THERAPEUTICS INC. | COM | 640979100 |  | 53592 | 27483 | SH |  | SOLE |  | 27483 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 778847 | 5912 | SH |  | SOLE |  | 5912 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 1304226 | 9900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 253702 | 3030 | SH |  | SOLE |  | 3030 | 0 | 0 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 4772610 | 57000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 67492 | 19677 | SH |  | SOLE |  | 19677 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 1623750 | 15000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 1813080 | 156300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2228934 | 23998 | SH |  | SOLE |  | 23998 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 220004 | 1825 | SH |  | SOLE |  | 1825 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 3254850 | 27000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 1917366 | 36300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 10886202 | 206100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 434594 | 54054 | SH |  | SOLE |  | 54054 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 1407000 | 175000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 |  | 51740 | 36957 | SH |  | SOLE |  | 36957 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 231962 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1364480 | 2000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 |  | 187000 | 10000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 735000 | 20000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 867200 | 80000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 5912160 | 33900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 89310240 | 512100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 683800 | 10520 | SH |  | SOLE |  | 10520 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 459921 | 54300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 523571 | 10558 | SH |  | SOLE |  | 10558 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 991800 | 20000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 1108563 | 14720 | SH |  | SOLE |  | 14720 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 1317925 | 17500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 928800 | 15000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 2552064 | 17348 | SH |  | SOLE |  | 17348 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 15814325 | 107500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 18579993 | 126300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 322600 | 20000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 2007400 | 13723 | SH |  | SOLE |  | 13723 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 12404544 | 84800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 4534680 | 31000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 3206400 | 20000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 3206400 | 20000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 1396872 | 22300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1492590 | 33000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 17698499 | 391300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 1838132 | 38600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 7765680 | 76000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 8480940 | 83000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 135525 | 31591 | SH |  | SOLE |  | 31591 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 4293613 | 27649 | SH |  | SOLE |  | 27649 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 15824051 | 101900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1832422 | 11800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 861663 | 30686 | SH |  | SOLE |  | 30686 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 210600 | 7500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 3380832 | 120400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 2108400 | 120000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 |  | 1333200 | 120000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 231915 | 1273 | SH |  | SOLE |  | 1273 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 825300 | 45000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 407904 | 16800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 1121869 | 5539 | SH |  | SOLE |  | 5539 | 0 | 0 |
| PORCH GROUP INC | COM | 733245104 |  | 71700 | 10000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 82863 | 15664 | SH |  | SOLE |  | 15664 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 450550 | 5000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 1444400 | 10000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1757794 | 8867 | SH |  | SOLE |  | 8867 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 488009 | 3692 | SH |  | SOLE |  | 3692 | 0 | 0 |
| PROSHARES TR II | ULSHT BLOOMB GAS | 74347Y813 |  | 564460 | 26000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 |  | 514830 | 13100 | SH |  | SOLE |  | 13100 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 244225 | 2500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| QIAGEN NV | ORD SHARES | N72482156 |  | 400400 | 10000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 346140 | 3000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 2307600 | 20000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1709168 | 13272 | SH |  | SOLE |  | 13272 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1545360 | 12000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 7726800 | 60000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 643941 | 7330 | SH |  | SOLE |  | 7330 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 1317750 | 15000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 4117650 | 7500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 68600 | 12450 | SH |  | SOLE |  | 12450 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 1750450 | 13000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 3568225 | 26500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 1270559 | 6785 | SH |  | SOLE |  | 6785 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 2808900 | 15000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 772640 | 1000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 11589600 | 15000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 470100 | 30000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 677032 | 3016 | SH |  | SOLE |  | 3016 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 3389648 | 15100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| RH | COM | 74967X103 |  | 541663 | 3874 | SH |  | SOLE |  | 3874 | 0 | 0 |
| RH | COM | 74967X103 |  | 1747750 | 12500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| RH | COM | 74967X103 |  | 419460 | 3000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 466450 | 5000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 185400 | 15000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 95596 | 10084 | SH |  | SOLE |  | 10084 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 150500 | 10000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 727650 | 10500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 346500 | 5000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 4242000 | 75000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 212795 | 14933 | SH |  | SOLE |  | 14933 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 210900 | 14800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 455962 | 7100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 1103553 | 11663 | SH |  | SOLE |  | 11663 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 1551768 | 16400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 13759000 | 50000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 5503600 | 20000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 215299 | 846 | SH |  | SOLE |  | 846 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 482250 | 2500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 4822500 | 25000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 3736612 | 8785 | SH |  | SOLE |  | 8785 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 29000 | 20000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 13888248 | 74400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 68862563 | 368900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 6988740 | 11000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 35261370 | 55500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 2152281 | 12571 | SH |  | SOLE |  | 12571 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 3424200 | 20000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 10114410 | 107623 | SH |  | SOLE |  | 107623 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 3035554 | 32300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 12115676 | 242459 | SH |  | SOLE |  | 242459 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 49984991 | 1000300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 1492197 | 10178 | SH |  | SOLE |  | 10178 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 2199150 | 15000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 2199150 | 15000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 2872333 | 35037 | SH |  | SOLE |  | 35037 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 245940 | 3000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 1785022 | 36156 | SH |  | SOLE |  | 36156 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 3794348 | 23461 | SH |  | SOLE |  | 23461 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 3930039 | 24300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 4119900 | 31000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 734240 | 16000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 |  | 65265 | 15429 | SH |  | SOLE |  | 15429 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 14699730 | 140600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 7632150 | 73000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 442350 | 5000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 1059000 | 10000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 2243850 | 7000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 262380 | 6000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 262380 | 6000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 711720 | 6000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 492800 | 40000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 19831401 | 385900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 230000 | 50000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 230000 | 50000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 208735 | 1384 | SH |  | SOLE |  | 1384 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 1734430 | 11500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 1508200 | 10000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 381120 | 24000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 1399028 | 88100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 5154168 | 53400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 4094168 | 23795 | SH |  | SOLE |  | 23795 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 6658722 | 38700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 240884 | 1400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 34423200 | 80000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 227365236 | 528400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X202 |  | 1086400 | 17500 | SH |  | SOLE |  | 17500 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 3332813 | 51156 | SH |  | SOLE |  | 51156 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 521200 | 8000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A714 |  | 7934342 | 98600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 2754255 | 25500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 1620150 | 15000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 1836960 | 24000 | SH |  | SOLE |  | 24000 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A888 |  | 1026688 | 10400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 92915130 | 511000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 1918433 | 16341 | SH |  | SOLE |  | 16341 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 730274 | 1506 | SH |  | SOLE |  | 1506 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 824347 | 1700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 227340 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 7767453 | 86700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 2802300 | 6050 | SH |  | SOLE |  | 6050 | 0 | 0 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 2315950 | 5000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 8454420 | 13000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 3251700 | 5000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 986816 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 975437 | 7816 | SH |  | SOLE |  | 7816 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 1697280 | 13600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 1248000 | 10000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 440850 | 5000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| STRIVE INC | CL A COM | 862945300 |  | 2004000 | 200000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 12387843 | 37700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| STUBHUB HLDGS INC | CL A | 86384P109 |  | 70225 | 11254 | SH |  | SOLE |  | 11254 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 314900 | 2500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 2644400 | 40000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 2644400 | 40000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 444015 | 19500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 230037 | 4324 | SH |  | SOLE |  | 4324 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 399000 | 7500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 889702 | 13080 | SH |  | SOLE |  | 13080 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 335838 | 1599 | SH |  | SOLE |  | 1599 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 1050150 | 5000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 4818829 | 14259 | SH |  | SOLE |  | 14259 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 65325735 | 193300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 27103590 | 80200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 3199500 | 16200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 343500 | 1370 | SH |  | SOLE |  | 1370 | 0 | 0 |
| TASEKO MINES LTD | COM | 876511106 |  | 112875 | 17500 | SH |  | SOLE |  | 17500 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 54500 | 10000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 1828565 | 6168 | SH |  | SOLE |  | 6168 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 1683981 | 116700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 1803750 | 125000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1428635 | 3843 | SH |  | SOLE |  | 3843 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 35167550 | 94600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 37323700 | 100400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 1158626 | 38467 | SH |  | SOLE |  | 38467 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 291210 | 1500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2426750 | 12500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 569947 | 1201 | SH |  | SOLE |  | 1201 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 806752 | 1700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 5948525 | 22300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 1701750 | 75000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1228825 | 2500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 283708 | 2821 | SH |  | SOLE |  | 2821 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 3625190 | 22700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 2782770 | 13800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 456083 | 5013 | SH |  | SOLE |  | 5013 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 2729400 | 30000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TPG RE FIN TR INC | COM | 87266M107 |  | 78920 | 10105 | SH |  | SOLE |  | 10105 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 210659 | 4508 | SH |  | SOLE |  | 4508 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 306622 | 31384 | SH |  | SOLE |  | 31384 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 237926 | 1891 | SH |  | SOLE |  | 1891 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 539475 | 7500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1222810 | 17000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 3144875 | 12500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 1144500 | 70000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 3221161 | 34986 | SH |  | SOLE |  | 34986 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 20982753 | 227900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 534400 | 5432 | SH |  | SOLE |  | 5432 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 737850 | 7500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 8923066 | 90700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 8589375 | 67500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 5507048 | 20352 | SH |  | SOLE |  | 20352 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 22188380 | 82000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 31983738 | 118200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 760506 | 34663 | SH |  | SOLE |  | 34663 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 4936500 | 225000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| USA RARE EARTH INC | COM | 91733P107 |  | 652534 | 43100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 76281 | 21072 | SH |  | SOLE |  | 21072 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 178466 | 49300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 238650 | 15000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 2227400 | 140000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1047619 | 4240 | SH |  | SOLE |  | 4240 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 2569632 | 10400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 1376550 | 15000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 9571611 | 104300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 5234177 | 13652 | SH |  | SOLE |  | 13652 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 14684220 | 38300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 7207920 | 18800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 720240 | 6000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 718685 | 1778 | SH |  | SOLE |  | 1778 | 0 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 2425260 | 6000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 569362 | 36127 | SH |  | SOLE |  | 36127 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 638092 | 12711 | SH |  | SOLE |  | 12711 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 873480 | 17400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 7861337 | 17605 | SH |  | SOLE |  | 17605 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 623443 | 2488 | SH |  | SOLE |  | 2488 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1252900 | 5000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 3051274 | 225853 | SH |  | SOLE |  | 225853 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 2640369 | 8736 | SH |  | SOLE |  | 8736 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 6044800 | 20000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 11908256 | 39400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 932046 | 6200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 4058910 | 27000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 310700 | 2500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 10079108 | 81100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 656331 | 31150 | SH |  | SOLE |  | 31150 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 1580250 | 75000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 2759730 | 100500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 2152864 | 78400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 587420 | 23000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 13041000 | 140000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WEALTHFRONT CORP | COM | 947002101 |  | 111000 | 12000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WEBULL CORP | ORD SHS | G9572D103 |  | 131779 | 27454 | SH |  | SOLE |  | 27454 | 0 | 0 |
| WEBULL CORP | ORD SHS | G9572D103 |  | 380160 | 79200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WEBULL CORP | ORD SHS | G9572D103 |  | 240000 | 50000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 306578 | 3851 | SH |  | SOLE |  | 3851 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 1313565 | 16500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 796100 | 10000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 69500 | 10000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 3868007 | 14300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 215680 | 4000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 3653346 | 20037 | SH |  | SOLE |  | 20037 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 5670463 | 31100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 360469 | 15095 | SH |  | SOLE |  | 15095 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 610854 | 560 | SH |  | SOLE |  | 560 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 1636215 | 1500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 441940 | 7600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 184326 | 10773 | SH |  | SOLE |  | 10773 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 1325664 | 6814 | SH |  | SOLE |  | 6814 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 499126 | 12062 | SH |  | SOLE |  | 12062 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 1241400 | 30000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 1291150 | 49000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 1185750 | 45000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 267864 | 2266 | SH |  | SOLE |  | 2266 | 0 | 0 |

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