# EDGAR Filing Document

**Accession Number:** 0002075597
**File Stem:** 0002075597-26-000003
**Filing Date:** 2026-5
**Character Count:** 46933
**Document Hash:** 31576a38e7a677ba68f3682f51daf415
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002075597-26-000003.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0002075597-26-000003

**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:** Limestone Investment Advisors LP
- **CENTRAL INDEX KEY:** 0002075597

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25725
- **FILM NUMBER:** 26983041

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

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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 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:** Limestone Investment Advisors LP<br>**Address:** 800 THIRD AVE<br>26TH FLOOR<br>NEW YORK, NY 10022

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

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

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

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

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

/s/ Mikhail Shilshtut  New York, NY  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:** 399

**Form 13F Information Table Value Total:** $1249623555

      (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 |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 123736 | 852 | SH |  | SOLE |  | 852 | 0 | 0 |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 1307070 | 9000 | SH | Call | SOLE |  | 9000 | 0 | 0 |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 392121 | 2700 | SH | Put | SOLE |  | 2700 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 | BBG001S5N9M6 | 453801 | 4420 | SH |  | SOLE |  | 4420 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 | BBG001S5N9M6 | 133471 | 1300 | SH | Call | SOLE |  | 1300 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 | BBG001S5N9M6 | 739224 | 7200 | SH | Put | SOLE |  | 7200 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 291437 | 1340 | SH |  | SOLE |  | 1340 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 304486 | 1400 | SH | Call | SOLE |  | 1400 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 652470 | 3000 | SH | Put | SOLE |  | 3000 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 | BBG00X7L1CW0 | 822307 | 14567 | SH |  | SOLE |  | 14567 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 499691 | 2520 | SH |  | SOLE |  | 2520 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 674186 | 3400 | SH | Call | SOLE |  | 3400 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 1110424 | 5600 | SH | Put | SOLE |  | 5600 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 2519887 | 12387 | SH |  | SOLE |  | 12387 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 9561210 | 47000 | SH | Call | SOLE |  | 47000 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 14565588 | 71600 | SH | Put | SOLE |  | 71600 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 | BBG001SNX4Y4 | 5652639 | 41206 | SH |  | SOLE |  | 41206 | 0 | 0 |
| AERIES TECHNOLOGY INC | *W EXP 11/06/202 | G0136H110 |  | 9948 | 497399 | SH |  | SOLE |  | 497399 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 74000 | 586 | SH |  | SOLE |  | 586 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 378840 | 3000 | SH | Call | SOLE |  | 3000 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 555632 | 4400 | SH | Put | SOLE |  | 4400 | 0 | 0 |
| ALEANNA INC | *W EXP 12/13/202 | 01444V111 |  | 304344 | 375733 | SH |  | SOLE |  | 375733 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 4711023 | 37550 | SH |  | SOLE |  | 37550 | 0 | 0 |
| ALPHA MODUS HLDGS INC | *W EXP 12/13/202 | 020952115 |  | 24164 | 538163 | SH |  | SOLE |  | 538163 | 0 | 0 |
| ALPHA MODUS HLDGS INC | CL A | 020952107 | BBG0123NSWT8 | 41366 | 112500 | SH |  | SOLE |  | 112500 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 11175732 | 38864 | SH |  | SOLE |  | 38864 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 19237764 | 66900 | SH | Call | SOLE |  | 66900 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 19985420 | 69500 | SH | Put | SOLE |  | 69500 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 2192250 | 10526 | SH |  | SOLE |  | 10526 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 19473245 | 93500 | SH | Call | SOLE |  | 93500 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 20556249 | 98700 | SH | Put | SOLE |  | 98700 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | BBG01FRH5ND8 | 541399 | 21248 | SH |  | SOLE |  | 21248 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | BBG005P7Q907 | 242724 | 22600 | SH | Call | SOLE |  | 22600 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | BBG005P7Q907 | 118140 | 11000 | SH | Put | SOLE |  | 11000 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | BBG001S7Q949 | 689877 | 41310 | SH |  | SOLE |  | 41310 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 631276 | 2087 | SH |  | SOLE |  | 2087 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 2752568 | 9100 | SH | Call | SOLE |  | 9100 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 3599512 | 11900 | SH | Put | SOLE |  | 11900 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 173075 | 2300 | SH | Call | SOLE |  | 2300 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 203175 | 2700 | SH | Put | SOLE |  | 2700 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 211110 | 600 | SH | Call | SOLE |  | 600 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 70370 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 | BBG001S5NSK6 | 277970 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 | BBG001S5NSK6 | 1036070 | 8200 | SH | Call | SOLE |  | 8200 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 | BBG001S5NSK6 | 492765 | 3900 | SH | Put | SOLE |  | 3900 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 27996 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 222698 | 700 | SH | Call | SOLE |  | 700 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 254512 | 800 | SH | Put | SOLE |  | 800 | 0 | 0 |
| ANDERSEN GROUP INC | CL A | 033853102 | BBG01XG59CQ3 | 636616 | 23405 | SH |  | SOLE |  | 23405 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 7299254 | 28761 | SH |  | SOLE |  | 28761 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 20201684 | 79600 | SH | Call | SOLE |  | 79600 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 19567209 | 77100 | SH | Put | SOLE |  | 77100 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 110056 | 322 | SH |  | SOLE |  | 322 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 1879845 | 5500 | SH | Call | SOLE |  | 5500 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 1298802 | 3800 | SH | Put | SOLE |  | 3800 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 214742 | 1749 | SH |  | SOLE |  | 1749 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 478842 | 3900 | SH | Call | SOLE |  | 3900 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 601622 | 4900 | SH | Put | SOLE |  | 4900 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 4881788 | 3696 | SH |  | SOLE |  | 3696 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 6472067 | 4900 | SH | Call | SOLE |  | 4900 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 8189146 | 6200 | SH | Put | SOLE |  | 6200 | 0 | 0 |
| ASPIRE BIOPHARMA HLDGS INC | *W EXP 02/14/203 | 738920115 |  | 1245 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 518921 | 17900 | SH | Call | SOLE |  | 17900 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 289900 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 40636 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 162544 | 800 | SH | Put | SOLE |  | 800 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 2743016 | 56267 | SH |  | SOLE |  | 56267 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 9491625 | 194700 | SH | Call | SOLE |  | 194700 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 8419125 | 172700 | SH | Put | SOLE |  | 172700 | 0 | 0 |
| BARCLAYS BANK PLC | IPATH S 500 SH | 06748M196 | BBG00JQ5JX14 | 1592184 | 44599 | SH |  | SOLE |  | 44599 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 | BBG001S5P2T2 | 2939124 | 138900 | SH |  | SOLE |  | 138900 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 | BBG001S5SWL1 | 743738 | 39836 | SH |  | SOLE |  | 39836 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | BBG00Q70B4L0 | 1527847 | 17190 | SH |  | SOLE |  | 17190 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 908536 | 7901 | SH |  | SOLE |  | 7901 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 22998 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 2299800 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 178133 | 2960 | SH |  | SOLE |  | 2960 | 0 | 0 |
| BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 114342 | 1900 | SH | Call | SOLE |  | 1900 | 0 | 0 |
| BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 529584 | 8800 | SH | Put | SOLE |  | 8800 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 2355122 | 11833 | SH |  | SOLE |  | 11833 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 3741764 | 18800 | SH | Call | SOLE |  | 18800 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 3124771 | 15700 | SH | Put | SOLE |  | 15700 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 56400 | 1200 | SH | Call | SOLE |  | 1200 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 235000 | 5000 | SH | Put | SOLE |  | 5000 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 | BBG00294NX54 | 436903 | 18505 | SH |  | SOLE |  | 18505 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | BBG001SB6KF5 | 104292 | 628 | SH |  | SOLE |  | 628 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | BBG001SB6KF5 | 249105 | 1500 | SH | Call | SOLE |  | 1500 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | BBG001SB6KF5 | 398568 | 2400 | SH | Put | SOLE |  | 2400 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 | BBG001S5PL01 | 567523 | 21929 | SH |  | SOLE |  | 21929 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 | BBG001S5PL01 | 820396 | 31700 | SH | Call | SOLE |  | 31700 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 | BBG001S5PL01 | 716876 | 27700 | SH | Put | SOLE |  | 27700 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 1445258 | 2040 | SH |  | SOLE |  | 2040 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 2408764 | 3400 | SH | Call | SOLE |  | 3400 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 8572366 | 12100 | SH | Put | SOLE |  | 12100 | 0 | 0 |
| CHECHE GROUP INC | *W EXP 10/01/203 | G20707116 |  | 3992 | 145700 | SH |  | SOLE |  | 145700 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG001SB85K0 | 2042755 | 14300 | SH |  | SOLE |  | 14300 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 | BBG001S67ZC5 | 2151760 | 10400 | SH | Call | SOLE |  | 10400 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 | BBG001S67ZC5 | 3682820 | 17800 | SH | Put | SOLE |  | 17800 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 | BBG00P19DLQ4 | 432189 | 16007 | SH |  | SOLE |  | 16007 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 | BBG00P19DLQ4 | 21600 | 800 | SH | Call | SOLE |  | 800 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 | BBG00P19DLQ4 | 116100 | 4300 | SH | Put | SOLE |  | 4300 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 75262 | 970 | SH |  | SOLE |  | 970 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 2242351 | 28900 | SH | Call | SOLE |  | 28900 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 2188038 | 28200 | SH | Put | SOLE |  | 28200 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 879495 | 7755 | SH |  | SOLE |  | 7755 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 11987437 | 105700 | SH | Call | SOLE |  | 105700 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 11000770 | 97000 | SH | Put | SOLE |  | 97000 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 737631 | 12300 | SH | Call | SOLE |  | 12300 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 298304 | 1010 | SH |  | SOLE |  | 1010 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 738375 | 2500 | SH | Put | SOLE |  | 2500 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 272259 | 3580 | SH |  | SOLE |  | 3580 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 1034280 | 13600 | SH | Call | SOLE |  | 13600 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 1521000 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 3282668 | 18800 | SH |  | SOLE |  | 18800 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 1188000 | 9000 | SH | Call | SOLE |  | 9000 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 1267200 | 9600 | SH | Put | SOLE |  | 9600 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 1239870 | 4440 | SH |  | SOLE |  | 4440 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 111700 | 400 | SH | Put | SOLE |  | 400 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 611185 | 4495 | SH |  | SOLE |  | 4495 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 3589608 | 26400 | SH | Call | SOLE |  | 26400 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 3399250 | 25000 | SH | Put | SOLE |  | 25000 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 | BBG00XMJRPR7 | 441792 | 23400 | SH | Call | SOLE |  | 23400 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 | BBG00XMJRPR7 | 33984 | 1800 | SH | Put | SOLE |  | 1800 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 140548 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 156164 | 400 | SH | Call | SOLE |  | 400 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 468492 | 1200 | SH | Put | SOLE |  | 1200 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 342768 | 8350 | SH |  | SOLE |  | 8350 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 127255 | 3100 | SH | Call | SOLE |  | 3100 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 800475 | 19500 | SH | Put | SOLE |  | 19500 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 53802 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 215208 | 400 | SH | Put | SOLE |  | 400 | 0 | 0 |
| CXAPP INC | *W EXP 99/99/999 | 23248B117 |  | 485 | 15168 | SH |  | SOLE |  | 15168 | 0 | 0 |
| CYABRA INC | COM SHS | 23249H105 | BBG0200RD2J8 | 31450 | 17000 | SH |  | SOLE |  | 17000 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 | BBG001S5QGT0 | 227520 | 1200 | SH | Call | SOLE |  | 1200 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 | BBG001S5QGT0 | 113760 | 600 | SH | Put | SOLE |  | 600 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 | BBG001SPT759 | 121658 | 1830 | SH |  | SOLE |  | 1830 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 | BBG001SPT759 | 192792 | 2900 | SH | Call | SOLE |  | 2900 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 | BBG001SPT759 | 232680 | 3500 | SH | Put | SOLE |  | 3500 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 3173119 | 32923 | SH |  | SOLE |  | 32923 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 2284206 | 23700 | SH | Call | SOLE |  | 23700 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 2968504 | 30800 | SH | Put | SOLE |  | 30800 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 478559 | 4370 | SH |  | SOLE |  | 4370 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 21902 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| DRAFTKINGS INC NEW | NOTE 3/1 | 26142RAB0 |  | 43456 | 2010 | SH |  | SOLE |  | 2010 | 0 | 0 |
| DRAFTKINGS INC NEW | NOTE 3/1 | 26142RAB0 |  | 687516 | 31800 | SH | Call | SOLE |  | 31800 | 0 | 0 |
| DRAFTKINGS INC NEW | NOTE 3/1 | 26142RAB0 |  | 201066 | 9300 | SH | Put | SOLE |  | 9300 | 0 | 0 |
| DRUGS MADE IN AMER ACQ II CO | USD ORD SHS | G2851K104 | BBG01WC235D1 | 118643 | 11900 | SH |  | SOLE |  | 11900 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 132338 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 321903 | 900 | SH | Put | SOLE |  | 900 | 0 | 0 |
| ENVOY MEDICAL INC | *W EXP 09/29/202 | 29415V117 |  | 1558 | 23467 | SH |  | SOLE |  | 23467 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 74577 | 323 | SH |  | SOLE |  | 323 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 115445 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 415602 | 1800 | SH | Put | SOLE |  | 1800 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 1374246 | 8100 | SH | Call | SOLE |  | 8100 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 2103784 | 12400 | SH | Put | SOLE |  | 12400 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 | BBG007GJ2F90 | 612089 | 12049 | SH |  | SOLE |  | 12049 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 114408 | 1400 | SH | Call | SOLE |  | 1400 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 163440 | 2000 | SH | Put | SOLE |  | 2000 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 281733 | 4793 | SH |  | SOLE |  | 4793 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 711238 | 12100 | SH | Call | SOLE |  | 12100 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 811164 | 13800 | SH | Put | SOLE |  | 13800 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | BBG01186DMM7 | 1621579 | 195371 | SH |  | SOLE |  | 195371 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 1421688 | 5010 | SH |  | SOLE |  | 5010 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 2780946 | 9800 | SH | Call | SOLE |  | 9800 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 2156652 | 7600 | SH | Put | SOLE |  | 7600 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 58484 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 349160 | 400 | SH | Call | SOLE |  | 400 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 349160 | 400 | SH | Put | SOLE |  | 400 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 156264 | 800 | SH | Call | SOLE |  | 800 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 117198 | 600 | SH | Put | SOLE |  | 600 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 10297 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 308898 | 900 | SH | Call | SOLE |  | 900 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 446186 | 1300 | SH | Put | SOLE |  | 1300 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 163900 | 2200 | SH | Call | SOLE |  | 2200 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 119200 | 1600 | SH | Put | SOLE |  | 1600 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 729243 | 862 | SH |  | SOLE |  | 862 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 1691980 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 1691980 | 2000 | SH | Put | SOLE |  | 2000 | 0 | 0 |
| HAYMAKER ACQUISITION CORP IV | CLASS A | G4375F108 | BBG01J7X1WJ5 | 1152962 | 392164 | SH |  | SOLE |  | 392164 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 509334 | 1675 | SH |  | SOLE |  | 1675 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 561086 | 1706 | SH |  | SOLE |  | 1706 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 322319 | 1426 | SH |  | SOLE |  | 1426 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 1152753 | 5100 | SH | Call | SOLE |  | 5100 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 904120 | 4000 | SH | Put | SOLE |  | 4000 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | BBG001SCZVC0 | 4622492 | 56037 | SH |  | SOLE |  | 56037 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 | BBG001SCD3Z1 | 1484070 | 57300 | SH |  | SOLE |  | 57300 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 2122653 | 48100 | SH | Call | SOLE |  | 48100 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 1425399 | 32300 | SH | Put | SOLE |  | 32300 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | BBG001SJPM63 | 805565 | 6036 | SH |  | SOLE |  | 6036 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 2229988 | 9200 | SH | Call | SOLE |  | 9200 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 2108793 | 8700 | SH | Put | SOLE |  | 8700 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 59007 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 553188 | 1200 | SH | Call | SOLE |  | 1200 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 322693 | 700 | SH | Put | SOLE |  | 700 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 29827044 | 374900 | SH | Put | SOLE |  | 374900 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 901257 | 15870 | SH |  | SOLE |  | 15870 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | BBG001S65TL1 | 1597597 | 190644 | SH |  | SOLE |  | 190644 | 0 | 0 |
| JANUS LIVING INC | CL A-1 | 471024109 | BBG020PSLZG0 | 1532050 | 65000 | SH |  | SOLE |  | 65000 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 | BBG005YHY0R6 | 2190546 | 74080 | SH |  | SOLE |  | 74080 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 4937688 | 20200 | SH | Call | SOLE |  | 20200 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 2395512 | 9800 | SH | Put | SOLE |  | 9800 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | BBG001S5WZ84 | 112617 | 860 | SH |  | SOLE |  | 860 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | BBG001S5WZ84 | 39285 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | BBG001S5WZ84 | 183330 | 1400 | SH | Put | SOLE |  | 1400 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 1956752 | 6652 | SH |  | SOLE |  | 6652 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 8089400 | 27500 | SH | Call | SOLE |  | 27500 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 8030568 | 27300 | SH | Put | SOLE |  | 27300 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | BBG00W9L9N03 | 1821370 | 121668 | SH |  | SOLE |  | 121668 | 0 | 0 |
| KEYCORP | COM | 493267108 | BBG001S5SKV6 | 230575 | 11500 | SH | Call | SOLE |  | 11500 | 0 | 0 |
| KEYCORP | COM | 493267108 | BBG001S5SKV6 | 204510 | 10200 | SH | Put | SOLE |  | 10200 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 | BBG001S6PW05 | 111000 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 | BBG001S6PW05 | 175750 | 1900 | SH | Call | SOLE |  | 1900 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 | BBG001S6PW05 | 286750 | 3100 | SH | Put | SOLE |  | 3100 | 0 | 0 |
| LIMINATUS PHARMA INC. | *W EXP 04/30/203 | 53271X116 |  | 902 | 22562 | SH |  | SOLE |  | 22562 | 0 | 0 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 198304 | 400 | SH | Call | SOLE |  | 400 | 0 | 0 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 297456 | 600 | SH | Put | SOLE |  | 600 | 0 | 0 |
| LIVEWIRE GROUP INC | COM | 53838J105 | BBG019STC653 | 2610 | 52200 | SH |  | SOLE |  | 52200 | 0 | 0 |
| LOTUS TECHNOLOGY INC | *W EXP 02/22/202 | 54572F119 |  | 708 | 17351 | SH |  | SOLE |  | 17351 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 17248 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 141768 | 600 | SH | Call | SOLE |  | 600 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 448932 | 1900 | SH | Put | SOLE |  | 1900 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 332227 | 2170 | SH |  | SOLE |  | 2170 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 398060 | 2600 | SH | Call | SOLE |  | 2600 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 352130 | 2300 | SH | Put | SOLE |  | 2300 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 173020 | 529 | SH |  | SOLE |  | 529 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 457898 | 1400 | SH | Call | SOLE |  | 1400 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 915796 | 2800 | SH | Put | SOLE |  | 2800 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 1840747 | 3684 | SH |  | SOLE |  | 3684 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 1399048 | 2800 | SH | Call | SOLE |  | 2800 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 2248470 | 4500 | SH | Put | SOLE |  | 4500 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 1556118 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 878117 | 7300 | SH | Call | SOLE |  | 7300 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 372899 | 3100 | SH | Put | SOLE |  | 3100 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 10778929 | 18840 | SH |  | SOLE |  | 18840 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 16935048 | 29600 | SH | Call | SOLE |  | 29600 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 14417676 | 25200 | SH | Put | SOLE |  | 25200 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 226015 | 669 | SH |  | SOLE |  | 669 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 270272 | 800 | SH | Put | SOLE |  | 800 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 11367921 | 30710 | SH |  | SOLE |  | 30710 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 23320710 | 63000 | SH | Call | SOLE |  | 63000 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 23727897 | 64100 | SH | Put | SOLE |  | 64100 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | BBG01RQYH427 | 5706260 | 203795 | SH |  | SOLE |  | 203795 | 0 | 0 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | BBG001SFZ3S8 | 1004845 | 59213 | SH |  | SOLE |  | 59213 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 | BBG001STYX58 | 535019 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 3264081 | 19834 | SH |  | SOLE |  | 19834 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 5858692 | 35600 | SH | Call | SOLE |  | 35600 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 6039719 | 36700 | SH | Put | SOLE |  | 36700 | 0 | 0 |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 1078020 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | BBG001SCVWD1 | 2962716 | 26467 | SH |  | SOLE |  | 26467 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 | BBG001SF6L46 | 11691840 | 121600 | SH | Call | SOLE |  | 121600 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 | BBG001SF6L46 | 12884100 | 134000 | SH | Put | SOLE |  | 134000 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 64517 | 596 | SH |  | SOLE |  | 596 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 216500 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 281450 | 2600 | SH | Put | SOLE |  | 2600 | 0 | 0 |
| NEXTDECADE CORP | COM | 65342K105 | BBG008GC7WN5 | 1804956 | 235634 | SH |  | SOLE |  | 235634 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | BBG00835TQ17 | 6807941 | 56474 | SH |  | SOLE |  | 56474 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 1670908 | 31634 | SH |  | SOLE |  | 31634 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 3148072 | 59600 | SH | Call | SOLE |  | 59600 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 2604026 | 49300 | SH | Put | SOLE |  | 49300 | 0 | 0 |
| NIOCORP DEVS LTD | *W EXP 03/17/202 | 654484153 |  | 73395 | 42921 | SH |  | SOLE |  | 42921 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 30550 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 213850 | 1400 | SH | Put | SOLE |  | 1400 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 2076743 | 56510 | SH |  | SOLE |  | 56510 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 4082925 | 111100 | SH | Call | SOLE |  | 111100 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 4277700 | 116400 | SH | Put | SOLE |  | 116400 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM2Y9 | 406340 | 28277 | SH |  | SOLE |  | 28277 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM2Y9 | 15807 | 1100 | SH | Call | SOLE |  | 1100 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM2Y9 | 81909 | 5700 | SH | Put | SOLE |  | 5700 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 44133 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 176532 | 1200 | SH | Put | SOLE |  | 1200 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | BBG00JM7QCG6 | 574006 | 57286 | SH |  | SOLE |  | 57286 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 696293 | 4760 | SH |  | SOLE |  | 4760 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 4417656 | 30200 | SH | Call | SOLE |  | 30200 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 3759396 | 25700 | SH | Put | SOLE |  | 25700 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 208416 | 1300 | SH | Call | SOLE |  | 1300 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 128256 | 800 | SH | Put | SOLE |  | 800 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 101332 | 1100 | SH | Call | SOLE |  | 1100 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 101332 | 1100 | SH | Put | SOLE |  | 1100 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 533714 | 11800 | SH | Call | SOLE |  | 11800 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 284949 | 6300 | SH | Put | SOLE |  | 6300 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 2215160 | 21679 | SH |  | SOLE |  | 21679 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 1992510 | 19500 | SH | Call | SOLE |  | 19500 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 6835842 | 66900 | SH | Put | SOLE |  | 66900 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 104044 | 670 | SH |  | SOLE |  | 670 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 310580 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 357167 | 2300 | SH | Put | SOLE |  | 2300 | 0 | 0 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | BBG001SF6W88 | 1835566 | 88461 | SH |  | SOLE |  | 88461 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 396816 | 2400 | SH | Call | SOLE |  | 2400 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 231476 | 1400 | SH | Put | SOLE |  | 1400 | 0 | 0 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | BBG009H04M26 | 594296 | 7990 | SH |  | SOLE |  | 7990 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 | BBG00ZCV3Q27 | 234137 | 8377 | SH |  | SOLE |  | 8377 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 529806 | 3668 | SH |  | SOLE |  | 3668 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 418876 | 2900 | SH | Call | SOLE |  | 2900 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 779976 | 5400 | SH | Put | SOLE |  | 5400 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 211488 | 1600 | SH | Call | SOLE |  | 1600 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 118962 | 900 | SH | Put | SOLE |  | 900 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 848403 | 6588 | SH |  | SOLE |  | 6588 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 3412670 | 26500 | SH | Call | SOLE |  | 26500 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 3837644 | 29800 | SH | Put | SOLE |  | 29800 | 0 | 0 |
| RF ACQUISITION CORP III | ORD SHS | G7537X107 | BBG01Y1R7Q17 | 692456 | 70731 | SH |  | SOLE |  | 70731 | 0 | 0 |
| RIGETTI COMPUTING INC | *W EXP 03/02/202 | 76655K111 |  | 294945 | 53724 | SH |  | SOLE |  | 53724 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 3527668 | 37814 | SH |  | SOLE |  | 37814 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 686280 | 45600 | SH | Call | SOLE |  | 45600 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 415380 | 27600 | SH | Put | SOLE |  | 27600 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 173304 | 800 | SH | Call | SOLE |  | 800 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 151641 | 700 | SH | Put | SOLE |  | 700 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 438637 | 1594 | SH |  | SOLE |  | 1594 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 110072 | 400 | SH | Call | SOLE |  | 400 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 603777 | 3130 | SH |  | SOLE |  | 3130 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 1253850 | 6500 | SH | Call | SOLE |  | 6500 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 1234560 | 6400 | SH | Put | SOLE |  | 6400 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 957015 | 2250 | SH |  | SOLE |  | 2250 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 127602 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 382806 | 900 | SH | Put | SOLE |  | 900 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 1776222 | 18900 | SH | Call | SOLE |  | 18900 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 1738630 | 18500 | SH | Put | SOLE |  | 18500 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 1739010 | 21000 | SH |  | SOLE |  | 21000 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 8281 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| SEAGATE HDD CAYMAN | NOTE 3.500% 6/0 | 81180WBL4 |  | 430936 | 1100 | SH | Call | SOLE |  | 1100 | 0 | 0 |
| SEAGATE HDD CAYMAN | NOTE 3.500% 6/0 | 81180WBL4 |  | 39176 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 107687 | 1030 | SH |  | SOLE |  | 1030 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 125460 | 1200 | SH | Call | SOLE |  | 1200 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 219555 | 2100 | SH | Put | SOLE |  | 2100 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 3348000 | 36000 | SH |  | SOLE |  | 36000 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 | BBG001S5W4C8 | 3371184 | 65600 | SH | Call | SOLE |  | 65600 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 | BBG001S5W4C8 | 2137824 | 41600 | SH | Put | SOLE |  | 41600 | 0 | 0 |
| SOLV ENERGY INC | COM SHS CL A | 78475V103 | BBG01ZPFR7L2 | 1426425 | 47500 | SH |  | SOLE |  | 47500 | 0 | 0 |
| SONOS INC | COM | 83570H108 | BBG001SRR9R9 | 739452 | 55183 | SH |  | SOLE |  | 55183 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | BBG001S5W6H8 | 1552500 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 19396 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 387928 | 800 | SH | Call | SOLE |  | 800 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 193964 | 400 | SH | Put | SOLE |  | 400 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 332379 | 3710 | SH |  | SOLE |  | 3710 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 519622 | 5800 | SH | Call | SOLE |  | 5800 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 573376 | 6400 | SH | Put | SOLE |  | 6400 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 | BBG001S72SM3 | 6373332 | 9800 | SH |  | SOLE |  | 9800 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 | BBG001S72SM3 | 156666906 | 240900 | SH | Call | SOLE |  | 240900 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 | BBG001S72SM3 | 280296540 | 431000 | SH | Put | SOLE |  | 431000 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 270000 | 1500 | SH | Call | SOLE |  | 1500 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | BBG001S5WDM7 | 111597 | 3230 | SH |  | SOLE |  | 3230 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | BBG001S5WDM7 | 203845 | 5900 | SH | Call | SOLE |  | 5900 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | BBG001S5WDM7 | 352410 | 10200 | SH | Put | SOLE |  | 10200 | 0 | 0 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | BBG001SLH608 | 946124 | 47905 | SH |  | SOLE |  | 47905 | 0 | 0 |
| SUNCAR TECHNOLOGY GROUP INC | *W EXP 05/17/202 | G85727116 |  | 68645 | 274581 | SH |  | SOLE |  | 274581 | 0 | 0 |
| SUNPOWER INC | *W EXP 07/31/202 | 20460L112 |  | 3769 | 15076 | SH |  | SOLE |  | 15076 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 1236897 | 3660 | SH |  | SOLE |  | 3660 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 4258170 | 12600 | SH | Call | SOLE |  | 12600 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 5103045 | 15100 | SH | Put | SOLE |  | 15100 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 145440 | 1200 | SH | Call | SOLE |  | 1200 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 60600 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 1115250 | 3000 | SH | Call | SOLE |  | 3000 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 1338300 | 3600 | SH | Put | SOLE |  | 3600 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 336639 | 1734 | SH |  | SOLE |  | 1734 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 679490 | 3500 | SH | Call | SOLE |  | 3500 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 660076 | 3400 | SH | Put | SOLE |  | 3400 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 548808 | 2613 | SH |  | SOLE |  | 2613 | 0 | 0 |
| TOAST INC | CL A | 888787108 | BBG00BTJVKB1 | 2666906 | 100600 | SH | Call | SOLE |  | 100600 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | BBG001S6VL20 | 2220634 | 44600 | SH |  | SOLE |  | 44600 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 268465 | 5840 | SH |  | SOLE |  | 5840 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 124119 | 2700 | SH | Call | SOLE |  | 2700 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 312596 | 6800 | SH | Put | SOLE |  | 6800 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 2985455 | 41505 | SH |  | SOLE |  | 41505 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 2977902 | 41400 | SH | Call | SOLE |  | 41400 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 1855794 | 25800 | SH | Put | SOLE |  | 25800 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 | BBG007936GX0 | 89861 | 2300 | SH | Call | SOLE |  | 2300 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 | BBG007936GX0 | 445398 | 11400 | SH | Put | SOLE |  | 11400 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | BBG001S5X1K4 | 854550 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 101900 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 388192 | 1600 | SH | Call | SOLE |  | 1600 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 339668 | 1400 | SH | Put | SOLE |  | 1400 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | BBG001SDGSH1 | 82344 | 837 | SH |  | SOLE |  | 837 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | BBG001SDGSH1 | 1446186 | 14700 | SH | Call | SOLE |  | 14700 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | BBG001SDGSH1 | 708336 | 7200 | SH | Put | SOLE |  | 7200 | 0 | 0 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 | BBG003RY97L1 | 610415 | 18690 | SH |  | SOLE |  | 18690 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 1454151 | 5374 | SH |  | SOLE |  | 5374 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 3761201 | 13900 | SH | Call | SOLE |  | 13900 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 3734142 | 13800 | SH | Put | SOLE |  | 13800 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 | BBG001S6T8C1 | 898733 | 17280 | SH |  | SOLE |  | 17280 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 | BBG001S6T8C1 | 1872360 | 36000 | SH | Call | SOLE |  | 36000 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 | BBG001S6T8C1 | 1217034 | 23400 | SH | Put | SOLE |  | 23400 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 | BBG001SB54S8 | 278425 | 17500 | SH | Call | SOLE |  | 17500 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 | BBG001SB54S8 | 155918 | 9800 | SH | Put | SOLE |  | 9800 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 24708 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 296496 | 1200 | SH | Put | SOLE |  | 1200 | 0 | 0 |
| VEEA INC | *W EXP 09/13/202 | 693489114 |  | 3782 | 38668 | SH |  | SOLE |  | 38668 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 390556 | 7780 | SH |  | SOLE |  | 7780 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 170680 | 3400 | SH | Call | SOLE |  | 3400 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 1144560 | 22800 | SH | Put | SOLE |  | 22800 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | BBG01103B480 | 709540 | 15305 | SH |  | SOLE |  | 15305 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 4192371 | 13871 | SH |  | SOLE |  | 13871 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 2750384 | 9100 | SH | Call | SOLE |  | 9100 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 4050016 | 13400 | SH | Put | SOLE |  | 13400 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 | BBG001S5XF23 | 3581335 | 44986 | SH |  | SOLE |  | 44986 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 | BBG001S5XF23 | 12140525 | 152500 | SH | Call | SOLE |  | 152500 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 | BBG001S5XF23 | 10126392 | 127200 | SH | Put | SOLE |  | 127200 | 0 | 0 |
| XFLH CAP CORP | ORD SHS | G9834D107 | BBG020LMZPD7 | 583959 | 59165 | SH |  | SOLE |  | 59165 | 0 | 0 |
| XPENG INC | ADS | 98422D105 | BBG00WKJG3N6 | 293265 | 17140 | SH |  | SOLE |  | 17140 | 0 | 0 |
| XPENG INC | ADS | 98422D105 | BBG00WKJG3N6 | 176233 | 10300 | SH | Call | SOLE |  | 10300 | 0 | 0 |
| XPENG INC | ADS | 98422D105 | BBG00WKJG3N6 | 456837 | 26700 | SH | Put | SOLE |  | 26700 | 0 | 0 |

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