# EDGAR Filing Document

**Accession Number:** 0001535943
**File Stem:** 0001535943-26-000002
**Filing Date:** 2026-2
**Character Count:** 86309
**Document Hash:** ba694cd16bc89634befd3f9c1a469698
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001535943-26-000002.hdr.sgml**: 20260217

**ACCESSION NUMBER**: 0001535943-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260217

**DATE AS OF CHANGE**: 20260217

**EFFECTIVENESS DATE**: 20260217

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Alphadyne Asset Management LP
- **CENTRAL INDEX KEY:** 0001535943

**ORGANIZATION NAME:**
- **EIN:** 571220818
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16342
- **FILM NUMBER:** 26637185

**BUSINESS ADDRESS:**
- **STREET 1:** 17 STATE STREET, 30TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10004
- **BUSINESS PHONE:** 212 806 3700

**MAIL ADDRESS:**
- **STREET 1:** 17 STATE STREET, 30TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10004

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Alphadyne Asset Management, LLC
- **DATE OF NAME CHANGE:** 20111130

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Alphadyne Asset Management LP<br>**Address:** 17 STATE STREET 30TH FLOOR<br>NEW YORK, NY 10004

**Form 13F File Number:** 028-16342

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:** Ajay Mehra<br>**Title:** Chief Compliance Officer<br>**Phone:** 212-806-3790

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

Ajay Mehra  New York, NY  02-17-2026<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:** 863

**Form 13F Information Table Value Total:** $4279471365

      (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 |
| ALCOA CORP | COM | 013872106 |  | 6642500 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 3380265 | 220500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 4344522 | 283400 | SH | Put | SOLE |  | 283400 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 49668822 | 182700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 58232412 | 214200 | SH | Put | SOLE |  | 214200 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 6123532 | 26800 | SH | Put | SOLE |  | 26800 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 4546951 | 19900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 2117232 | 15600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 2660112 | 19600 | SH | Put | SOLE |  | 19600 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 44102 | 352 | SH |  | SOLE |  | 352 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 50116 | 400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 137819 | 1100 | SH | Put | SOLE |  | 1100 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 2092740 | 7800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1904930 | 7100 | SH | Put | SOLE |  | 7100 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 175695 | 502 | SH |  | SOLE |  | 502 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 4794863 | 13700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 5354847 | 15300 | SH | Put | SOLE |  | 15300 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 203671 | 751 | SH |  | SOLE |  | 751 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 3688320 | 13600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 3227280 | 11900 | SH | Put | SOLE |  | 11900 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 68068 | 1184 | SH |  | SOLE |  | 1184 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 4541710 | 79000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 3667862 | 63800 | SH | Put | SOLE |  | 63800 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 155289 | 916 | SH |  | SOLE |  | 916 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 118671 | 700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 356013 | 2100 | SH | Put | SOLE |  | 2100 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 118308 | 1026 | SH |  | SOLE |  | 1026 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 403585 | 3500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 691860 | 6000 | SH | Put | SOLE |  | 6000 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 1600245 | 21500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 1436499 | 19300 | SH | Put | SOLE |  | 19300 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 143963 | 1650 | SH |  | SOLE |  | 1650 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 3385300 | 38800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 3577250 | 41000 | SH | Put | SOLE |  | 41000 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 1780052 | 10700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 748620 | 4500 | SH | Put | SOLE |  | 4500 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 5120128 | 36200 | SH | Put | SOLE |  | 36200 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 4582656 | 32400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 395765 | 1540 | SH |  | SOLE |  | 1540 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 7735399 | 30100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 9919814 | 38600 | SH | Put | SOLE |  | 38600 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 82452 | 385 | SH |  | SOLE |  | 385 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 835224 | 3900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2141600 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 523696 | 1600 | SH | Put | SOLE |  | 1600 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 2548484 | 11041 | SH |  | SOLE |  | 11041 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 49695546 | 215300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 47964396 | 207800 | SH | Put | SOLE |  | 207800 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 891004 | 6800 | SH |  | SOLE |  | 6800 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 4061930 | 31000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 4428814 | 33800 | SH | Put | SOLE |  | 33800 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 25054 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 176440 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 958832 | 39200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 792504 | 32400 | SH | Put | SOLE |  | 32400 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 123510 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1062186 | 4300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1086888 | 4400 | SH | Put | SOLE |  | 4400 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 677727 | 5015 | SH |  | SOLE |  | 5015 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 4324480 | 32000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 4838012 | 35800 | SH | Put | SOLE |  | 35800 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 112204 | 4576 | SH |  | SOLE |  | 4576 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 755216 | 30800 | SH | Put | SOLE |  | 30800 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 335924 | 13700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 202664 | 1400 | SH | Put | SOLE |  | 1400 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 4379830 | 6500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 3301718 | 4900 | SH | Put | SOLE |  | 4900 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 971738 | 28199 | SH |  | SOLE |  | 28199 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 7350318 | 213300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 6492264 | 188400 | SH | Put | SOLE |  | 188400 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 21044 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 1475529 | 6100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 1257828 | 5200 | SH | Put | SOLE |  | 5200 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 17651 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 5087670 | 14700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 2422700 | 7000 | SH | Put | SOLE |  | 7000 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 282829 | 498 | SH |  | SOLE |  | 498 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 170379 | 300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 283965 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 7103040 | 19200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 4143440 | 11200 | SH | Put | SOLE |  | 11200 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 483960 | 2229 | SH |  | SOLE |  | 2229 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 6057648 | 27900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 2518592 | 11600 | SH | Put | SOLE |  | 11600 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 3224760 | 22000 | SH |  | SOLE |  | 22000 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 96215112 | 656400 | SH | Put | SOLE |  | 656400 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 6435000 | 117000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 4015000 | 73000 | SH | Put | SOLE |  | 73000 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 207952 | 3107 | SH |  | SOLE |  | 3107 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 1673250 | 25000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 1104345 | 16500 | SH | Put | SOLE |  | 16500 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 4036656 | 20800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 3764958 | 19400 | SH | Put | SOLE |  | 19400 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 217225 | 2500 | SH | Put | SOLE |  | 2500 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 121646 | 1400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 568419 | 6381 | SH |  | SOLE |  | 6381 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 1220396 | 13700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 1496544 | 16800 | SH | Put | SOLE |  | 16800 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 208780 | 2319 | SH |  | SOLE |  | 2319 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 1944648 | 21600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 1647549 | 18300 | SH | Put | SOLE |  | 18300 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 7882511 | 67900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 6373341 | 54900 | SH | Put | SOLE |  | 54900 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1606599 | 300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 669438 | 14700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 514602 | 11300 | SH | Put | SOLE |  | 11300 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 166064 | 1614 | SH |  | SOLE |  | 1614 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 3230746 | 31400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 2942654 | 28600 | SH | Put | SOLE |  | 28600 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 83487 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 2140680 | 2000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 107034 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| BANCO MACRO SA | SPON ADR B | 05961W105 |  | 910616 | 10100 | SH |  | SOLE |  | 10100 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 545118 | 4200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 999383 | 7700 | SH | Put | SOLE |  | 7700 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 5415576 | 100400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 5215998 | 96700 | SH | Put | SOLE |  | 96700 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 788483 | 10700 | SH | Put | SOLE |  | 10700 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 103645 | 1693 | SH |  | SOLE |  | 1693 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 722396 | 11800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 746884 | 12200 | SH | Put | SOLE |  | 12200 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 29611 | 997 | SH |  | SOLE |  | 997 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 190080 | 6400 | SH | Put | SOLE |  | 6400 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 3683946 | 23900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 3498978 | 22700 | SH | Put | SOLE |  | 22700 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 22031072 | 188800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 10338734 | 88600 | SH | Put | SOLE |  | 88600 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 1263310 | 9845 | SH |  | SOLE |  | 9845 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 2951360 | 23000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 1924800 | 15000 | SH | Put | SOLE |  | 15000 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 402155 | 702 | SH |  | SOLE |  | 702 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 4926682 | 8600 | SH | Put | SOLE |  | 8600 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 4067377 | 7100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 218151 | 3717 | SH |  | SOLE |  | 3717 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 498865 | 8500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 369747 | 6300 | SH | Put | SOLE |  | 6300 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 6179976 | 19800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 3870288 | 12400 | SH | Put | SOLE |  | 12400 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 3613855 | 39500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 2497677 | 27300 | SH | Put | SOLE |  | 27300 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 207428 | 6792 | SH |  | SOLE |  | 6792 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 115967 | 371 | SH |  | SOLE |  | 371 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 4094798 | 13100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 3063284 | 9800 | SH | Put | SOLE |  | 9800 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 455365 | 1289 | SH |  | SOLE |  | 1289 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 9502963 | 26900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 11728564 | 33200 | SH | Put | SOLE |  | 33200 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 612842 | 7924 | SH |  | SOLE |  | 7924 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 7223556 | 93400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 6194934 | 80100 | SH | Put | SOLE |  | 80100 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 453600 | 15000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 66528 | 2200 | SH | Put | SOLE |  | 2200 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 814125 | 3900 | SH |  | SOLE |  | 3900 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 2171000 | 10400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 2734625 | 13100 | SH | Put | SOLE |  | 13100 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 825690 | 3000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 935782 | 3400 | SH | Put | SOLE |  | 3400 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 1730638 | 7400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 2712892 | 11600 | SH | Put | SOLE |  | 11600 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 21978 | 1489 | SH |  | SOLE |  | 1489 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 1114380 | 75500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 804420 | 54500 | SH | Put | SOLE |  | 54500 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 13705 | 1032 | SH |  | SOLE |  | 1032 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 370512 | 27900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 447536 | 33700 | SH | Put | SOLE |  | 33700 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 2504950 | 10683 | SH |  | SOLE |  | 10683 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 945952 | 3200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 1271123 | 4300 | SH | Put | SOLE |  | 4300 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 102141 | 1013 | SH |  | SOLE |  | 1013 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 231909 | 2300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 544482 | 5400 | SH | Put | SOLE |  | 5400 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 3660644 | 40400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 32338709 | 356900 | SH | Put | SOLE |  | 356900 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 3381577 | 38900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 1773372 | 20400 | SH | Put | SOLE |  | 20400 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 280053 | 7569 | SH |  | SOLE |  | 7569 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1276500 | 34500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 677100 | 18300 | SH | Put | SOLE |  | 18300 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 1429260 | 2800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 1225080 | 2400 | SH | Put | SOLE |  | 2400 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 1892900 | 46000 | SH | Put | SOLE |  | 46000 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 333315 | 8100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 14056880 | 58000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 14808196 | 61100 | SH | Put | SOLE |  | 61100 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 87486 | 474 | SH |  | SOLE |  | 474 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 18457 | 100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 184570 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 651283 | 2880 | SH |  | SOLE |  | 2880 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 2532768 | 11200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 2600610 | 11500 | SH | Put | SOLE |  | 11500 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 396856 | 1175 | SH |  | SOLE |  | 1175 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 1384775 | 4100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 1587425 | 4700 | SH | Put | SOLE |  | 4700 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1552212 | 1800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 442737 | 18768 | SH |  | SOLE |  | 18768 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 365645 | 15500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 448210 | 19000 | SH | Put | SOLE |  | 19000 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 506276 | 20749 | SH |  | SOLE |  | 20749 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 2498560 | 102400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 2632760 | 107900 | SH | Put | SOLE |  | 107900 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 503615 | 3500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 446059 | 3100 | SH | Put | SOLE |  | 3100 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 4212069 | 15900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 2225244 | 8400 | SH | Put | SOLE |  | 8400 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 136233 | 1593 | SH |  | SOLE |  | 1593 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 3155688 | 36900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 2890576 | 33800 | SH | Put | SOLE |  | 33800 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 54845 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 2484428 | 5300 | SH | Put | SOLE |  | 5300 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1546908 | 3300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 14997741 | 194700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 14928414 | 193800 | SH | Put | SOLE |  | 193800 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 180027 | 2169 | SH |  | SOLE |  | 2169 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 2108200 | 25400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 1950500 | 23500 | SH | Put | SOLE |  | 23500 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 2574322 | 6100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 675232 | 1600 | SH | Put | SOLE |  | 1600 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 18363904 | 231400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 20316160 | 256000 | SH | Put | SOLE |  | 256000 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 247563 | 555 | SH |  | SOLE |  | 555 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 3300844 | 7400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 3434662 | 7700 | SH | Put | SOLE |  | 7700 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 78345 | 1233 | SH |  | SOLE |  | 1233 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 158850 | 2500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 381240 | 6000 | SH | Put | SOLE |  | 6000 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 6035 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 325121 | 13900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 224544 | 9600 | SH | Put | SOLE |  | 9600 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 50593 | 729 | SH |  | SOLE |  | 729 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 2137520 | 30800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 471920 | 6800 | SH | Put | SOLE |  | 6800 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 905920 | 4000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 22753 | 566 | SH |  | SOLE |  | 566 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 253260 | 6300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 253260 | 6300 | SH | Put | SOLE |  | 6300 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 77242 | 568 | SH |  | SOLE |  | 568 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 54396 | 400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 353574 | 2600 | SH | Put | SOLE |  | 2600 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 54472 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 279342 | 600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 279342 | 600 | SH | Put | SOLE |  | 600 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 731489 | 5811 | SH |  | SOLE |  | 5811 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 3373584 | 26800 | SH | Put | SOLE |  | 26800 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 2139960 | 17000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 5735664 | 43200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 5523232 | 41600 | SH | Put | SOLE |  | 41600 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 2938212 | 20400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 1930002 | 13400 | SH | Put | SOLE |  | 13400 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 2518120 | 11000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 2724148 | 11900 | SH | Put | SOLE |  | 11900 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 4528046 | 39800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 2275400 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 2212332 | 64200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 1306034 | 37900 | SH | Put | SOLE |  | 37900 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 42564 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 930459 | 4700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 851271 | 4300 | SH | Put | SOLE |  | 4300 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 3604193 | 29300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 4489865 | 36500 | SH | Put | SOLE |  | 36500 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 96718 | 1414 | SH |  | SOLE |  | 1414 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 1963080 | 28700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 2216160 | 32400 | SH | Put | SOLE |  | 32400 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 60546 | 1397 | SH |  | SOLE |  | 1397 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 1274196 | 29400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 914474 | 21100 | SH | Put | SOLE |  | 21100 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 147069 | 838 | SH |  | SOLE |  | 838 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 859950 | 4900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 473850 | 2700 | SH | Put | SOLE |  | 2700 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 798021 | 21786 | SH |  | SOLE |  | 21786 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 9344313 | 255100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 10186803 | 278100 | SH | Put | SOLE |  | 278100 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 23968 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 215280 | 1500 | SH | Put | SOLE |  | 1500 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 3048500 | 35000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 3623360 | 41600 | SH | Put | SOLE |  | 41600 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 1130976 | 10800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 942480 | 9000 | SH | Put | SOLE |  | 9000 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 194906 | 556 | SH |  | SOLE |  | 556 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 280440 | 800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 1822860 | 5200 | SH | Put | SOLE |  | 5200 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 62644 | 472 | SH |  | SOLE |  | 472 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 331800 | 2500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 384888 | 2900 | SH | Put | SOLE |  | 2900 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 57177 | 1784 | SH |  | SOLE |  | 1784 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 326910 | 10200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 352550 | 11000 | SH | Put | SOLE |  | 11000 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 484812 | 9045 | SH |  | SOLE |  | 9045 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 2015360 | 37600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 1913520 | 35700 | SH | Put | SOLE |  | 35700 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 414063 | 1300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 191106 | 600 | SH | Put | SOLE |  | 600 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 226362 | 4083 | SH |  | SOLE |  | 4083 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 249480 | 4500 | SH | Put | SOLE |  | 4500 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 21227 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 588225 | 6900 | SH | Put | SOLE |  | 6900 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 409200 | 4800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 3995032 | 36200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 3895708 | 35300 | SH | Put | SOLE |  | 35300 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 77749 | 5926 | SH |  | SOLE |  | 5926 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 283392 | 21600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 359488 | 27400 | SH | Put | SOLE |  | 27400 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 267587 | 1780 | SH |  | SOLE |  | 1780 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 3592887 | 23900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 3472623 | 23100 | SH | Put | SOLE |  | 23100 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1899546 | 37400 | SH | Put | SOLE |  | 37400 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 579006 | 11400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 11092224 | 38400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 11496628 | 39800 | SH | Put | SOLE |  | 39800 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 54497 | 820 | SH |  | SOLE |  | 820 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 172796 | 2600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 305716 | 4600 | SH | Put | SOLE |  | 4600 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 2938416 | 15600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 2279156 | 12100 | SH | Put | SOLE |  | 12100 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 23299 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 3022560 | 48000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 2178762 | 34600 | SH | Put | SOLE |  | 34600 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 8751205 | 33500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 6478504 | 24800 | SH | Put | SOLE |  | 24800 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 1649266 | 20769 | SH |  | SOLE |  | 20769 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 9100386 | 114600 | SH | Put | SOLE |  | 114600 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 7027785 | 88500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 6999040 | 273400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 7521280 | 293800 | SH | Put | SOLE |  | 293800 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 131971 | 392 | SH |  | SOLE |  | 392 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 7541184 | 22400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 6194544 | 18400 | SH | Put | SOLE |  | 18400 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 1715400 | 20000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 12013170 | 39000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 12660033 | 41100 | SH | Put | SOLE |  | 41100 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 500322 | 6100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 721776 | 8800 | SH | Put | SOLE |  | 8800 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 12875329 | 19700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 10391763 | 15900 | SH | Put | SOLE |  | 15900 | 0 | 0 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 |  | 2699589 | 50048 | SH |  | SOLE |  | 50048 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 12298548 | 100200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 12998166 | 105900 | SH | Put | SOLE |  | 105900 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 827700 | 17800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 381300 | 8200 | SH | Put | SOLE |  | 8200 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 3240 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 5971592 | 68200 | SH | Put | SOLE |  | 68200 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 5341160 | 61000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 3228404 | 39700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 2813672 | 34600 | SH | Put | SOLE |  | 34600 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 757016 | 37700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 512342 | 3757 | SH |  | SOLE |  | 3757 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 1827358 | 13400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 1213693 | 8900 | SH | Put | SOLE |  | 8900 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 8333587 | 26557 | SH |  | SOLE |  | 26557 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 45657900 | 145500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 50772840 | 161800 | SH | Put | SOLE |  | 161800 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 22944778 | 73306 | SH |  | SOLE |  | 73306 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 16401200 | 52400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 17496700 | 55900 | SH | Put | SOLE |  | 55900 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 449926 | 5813 | SH |  | SOLE |  | 5813 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 2863800 | 37000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 2887020 | 37300 | SH | Put | SOLE |  | 37300 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 19338000 | 22000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 17931600 | 20400 | SH | Put | SOLE |  | 20400 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 7443684 | 263400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 7887366 | 279100 | SH | Put | SOLE |  | 279100 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 933720 | 2000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1540638 | 3300 | SH | Put | SOLE |  | 3300 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 208181 | 605 | SH |  | SOLE |  | 605 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 309690 | 900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1892550 | 5500 | SH | Put | SOLE |  | 5500 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 35277 | 256 | SH |  | SOLE |  | 256 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 482300 | 3500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 564980 | 4100 | SH | Put | SOLE |  | 4100 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 599396 | 18460 | SH |  | SOLE |  | 18460 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 1438421 | 44300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 1042287 | 32100 | SH | Put | SOLE |  | 32100 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 1533281 | 79900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 1352895 | 70500 | SH | Put | SOLE |  | 70500 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 239659 | 2119 | SH |  | SOLE |  | 2119 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 1300650 | 11500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 1492920 | 13200 | SH | Put | SOLE |  | 13200 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 3137012 | 130600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 2887204 | 120200 | SH | Put | SOLE |  | 120200 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 272284 | 12221 | SH |  | SOLE |  | 12221 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 634980 | 28500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 592648 | 26600 | SH | Put | SOLE |  | 26600 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 77342 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 3457620 | 19000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 3039066 | 16700 | SH | Put | SOLE |  | 16700 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 401300 | 1000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 729971 | 2850 | SH |  | SOLE |  | 2850 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 1639232 | 6400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 3918789 | 15300 | SH | Put | SOLE |  | 15300 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 221201 | 4815 | SH |  | SOLE |  | 4815 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 1336854 | 29100 | SH | Put | SOLE |  | 29100 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 1304696 | 28400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 3895380 | 19000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 4530942 | 22100 | SH | Put | SOLE |  | 22100 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 21514745 | 266833 | SH |  | SOLE |  | 266833 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 324380 | 5044 | SH |  | SOLE |  | 5044 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 2848933 | 44300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 2437349 | 37900 | SH | Put | SOLE |  | 37900 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1202909 | 4061 | SH |  | SOLE |  | 4061 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 8767816 | 29600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 10574697 | 35700 | SH | Put | SOLE |  | 35700 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 491947 | 7300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 181953 | 2700 | SH | Put | SOLE |  | 2700 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 63351 | 364 | SH |  | SOLE |  | 364 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 487312 | 2800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 696160 | 4000 | SH | Put | SOLE |  | 4000 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 4103280 | 111200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 5527620 | 149800 | SH | Put | SOLE |  | 149800 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 927388 | 1400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 1324840 | 2000 | SH | Put | SOLE |  | 2000 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 326937 | 8300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 319059 | 8100 | SH | Put | SOLE |  | 8100 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 59223 | 1568 | SH |  | SOLE |  | 1568 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 717630 | 19000 | SH | Put | SOLE |  | 19000 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 846048 | 22400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1076084 | 1900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1189356 | 2100 | SH | Put | SOLE |  | 2100 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 4978710 | 51700 | SH |  | SOLE |  | 51700 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 5267824 | 21400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 5538600 | 22500 | SH | Put | SOLE |  | 22500 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 2941458 | 12900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 3443102 | 15100 | SH | Put | SOLE |  | 15100 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 2083650 | 17400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 1341200 | 11200 | SH | Put | SOLE |  | 11200 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 15935150 | 77000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 19701640 | 95200 | SH | Put | SOLE |  | 95200 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 55928 | 4237 | SH |  | SOLE |  | 4237 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 242880 | 18400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 299640 | 22700 | SH | Put | SOLE |  | 22700 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 23103174 | 71700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 22555400 | 70000 | SH | Put | SOLE |  | 70000 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 278681 | 13502 | SH |  | SOLE |  | 13502 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 5793648 | 280700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 7405632 | 358800 | SH | Put | SOLE |  | 358800 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 369692 | 2900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 280456 | 2200 | SH | Put | SOLE |  | 2200 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 364524 | 300 | SH | Put | SOLE |  | 300 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 65509 | 2383 | SH |  | SOLE |  | 2383 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1347010 | 49000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1550436 | 56400 | SH | Put | SOLE |  | 56400 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 602784 | 15600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 297528 | 7700 | SH | Put | SOLE |  | 7700 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 434840 | 6220 | SH |  | SOLE |  | 6220 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 5138385 | 73500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 6005269 | 85900 | SH | Put | SOLE |  | 85900 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 3150265 | 41500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 3256539 | 42900 | SH | Put | SOLE |  | 42900 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 3303375 | 191500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 3831225 | 222100 | SH | Put | SOLE |  | 222100 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 511122 | 4972 | SH |  | SOLE |  | 4972 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 226160 | 2200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 729880 | 7100 | SH | Put | SOLE |  | 7100 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 2500428 | 10300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 1577940 | 6500 | SH | Put | SOLE |  | 6500 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 2231132 | 7600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1996276 | 6800 | SH | Put | SOLE |  | 6800 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 921475 | 2500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 810898 | 2200 | SH | Put | SOLE |  | 2200 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 1504552 | 1400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 2041892 | 1900 | SH | Put | SOLE |  | 1900 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 570437 | 8014 | SH |  | SOLE |  | 8014 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 3032268 | 42600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 2968206 | 41700 | SH | Put | SOLE |  | 41700 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1355243 | 2802 | SH |  | SOLE |  | 2802 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 5272003 | 10900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 5368737 | 11100 | SH | Put | SOLE |  | 11100 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 350874 | 1805 | SH |  | SOLE |  | 1805 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 2099412 | 10800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 2371558 | 12200 | SH | Put | SOLE |  | 12200 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 3098358 | 18100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 5152518 | 30100 | SH | Put | SOLE |  | 30100 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 2182005 | 10500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 3511989 | 16900 | SH | Put | SOLE |  | 16900 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 1053915 | 25500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 1376289 | 33300 | SH | Put | SOLE |  | 33300 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 499203 | 11917 | SH |  | SOLE |  | 11917 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 423089 | 10100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 502680 | 12000 | SH | Put | SOLE |  | 12000 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 11085 | 256 | SH |  | SOLE |  | 256 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 350730 | 8100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 394030 | 9100 | SH | Put | SOLE |  | 9100 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 816446 | 42150 | SH |  | SOLE |  | 42150 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 4245904 | 219200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 4042519 | 208700 | SH | Put | SOLE |  | 208700 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 256500 | 1800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 28500 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 333220 | 15112 | SH |  | SOLE |  | 15112 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 2502675 | 113500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 2575440 | 116800 | SH | Put | SOLE |  | 116800 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1027584 | 1800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 456704 | 800 | SH | Put | SOLE |  | 800 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 280568 | 918 | SH |  | SOLE |  | 918 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 2658981 | 8700 | SH | Put | SOLE |  | 8700 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1191957 | 3900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 22968 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 1640580 | 2000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 1722609 | 2100 | SH | Put | SOLE |  | 2100 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 1091194 | 2600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 503628 | 1200 | SH | Put | SOLE |  | 1200 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 586747 | 10900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 150724 | 2800 | SH | Put | SOLE |  | 2800 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1392870 | 14500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1123902 | 11700 | SH | Put | SOLE |  | 11700 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1706993 | 2586 | SH |  | SOLE |  | 2586 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 49704777 | 75300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 43367913 | 65700 | SH | Put | SOLE |  | 65700 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 242872 | 1517 | SH |  | SOLE |  | 1517 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 1184740 | 7400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 832520 | 5200 | SH | Put | SOLE |  | 5200 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 830016 | 14395 | SH |  | SOLE |  | 14395 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1747098 | 30300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1481862 | 25700 | SH | Put | SOLE |  | 25700 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 20651 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 1110656 | 6400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 1301550 | 7500 | SH | Put | SOLE |  | 7500 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 238491 | 9900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 142131 | 5900 | SH | Put | SOLE |  | 5900 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 530460 | 10500 | SH | Put | SOLE |  | 10500 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 840797 | 5170 | SH |  | SOLE |  | 5170 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1187199 | 7300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1268514 | 7800 | SH | Put | SOLE |  | 7800 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 60726 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 3172260 | 3500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 2356536 | 2600 | SH | Put | SOLE |  | 2600 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 5399838 | 51300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 5410364 | 51400 | SH | Put | SOLE |  | 51400 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 4426449 | 150100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 4907136 | 166400 | SH | Put | SOLE |  | 166400 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 322924 | 3800 | SH | Put | SOLE |  | 3800 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 23895538 | 134600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 20096396 | 113200 | SH | Put | SOLE |  | 113200 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 67210122 | 138973 | SH |  | SOLE |  | 138973 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 60210690 | 124500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 62435342 | 129100 | SH | Put | SOLE |  | 129100 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 452507 | 2978 | SH |  | SOLE |  | 2978 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 2811075 | 18500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 2416005 | 15900 | SH | Put | SOLE |  | 15900 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 88651 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 483552 | 2400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 483552 | 2400 | SH | Put | SOLE |  | 2400 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 429392 | 13298 | SH |  | SOLE |  | 13298 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 1866362 | 57800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 2014896 | 62400 | SH | Put | SOLE |  | 62400 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 913312 | 3200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 2511608 | 8800 | SH | Put | SOLE |  | 8800 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 54408 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 226005 | 2700 | SH | Put | SOLE |  | 2700 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 1397232 | 62600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 1178496 | 52800 | SH | Put | SOLE |  | 52800 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 178302 | 2221 | SH |  | SOLE |  | 2221 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2568960 | 32000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2312064 | 28800 | SH | Put | SOLE |  | 28800 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 7818255 | 78300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 9355945 | 93700 | SH | Put | SOLE |  | 93700 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 730638 | 3706 | SH |  | SOLE |  | 3706 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 2030645 | 10300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 1281475 | 6500 | SH | Put | SOLE |  | 6500 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 935068 | 9973 | SH |  | SOLE |  | 9973 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 1284512 | 13700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 937600 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 427940 | 6717 | SH |  | SOLE |  | 6717 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 1713799 | 26900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 3357517 | 52700 | SH | Put | SOLE |  | 52700 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 2709165 | 17685 | SH |  | SOLE |  | 17685 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 5744625 | 37500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 4212725 | 27500 | SH | Put | SOLE |  | 27500 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 162106 | 1018 | SH |  | SOLE |  | 1018 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 3519204 | 22100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 2802624 | 17600 | SH | Put | SOLE |  | 17600 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 428574 | 4002 | SH |  | SOLE |  | 4002 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 4005166 | 37400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 3169864 | 29600 | SH | Put | SOLE |  | 29600 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 696448 | 11284 | SH |  | SOLE |  | 11284 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 1499796 | 24300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 3011936 | 48800 | SH | Put | SOLE |  | 48800 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 44227 | 2642 | SH |  | SOLE |  | 2642 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 6287544 | 375600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 7009038 | 418700 | SH | Put | SOLE |  | 418700 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 111404 | 683 | SH |  | SOLE |  | 683 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 5610984 | 34400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 6410223 | 39300 | SH | Put | SOLE |  | 39300 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 37374600 | 200400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 38792000 | 208000 | SH | Put | SOLE |  | 208000 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 123073 | 567 | SH |  | SOLE |  | 567 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 520944 | 2400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 586062 | 2700 | SH | Put | SOLE |  | 2700 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 1852200 | 25200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 1874250 | 25500 | SH | Put | SOLE |  | 25500 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 452088 | 6300 | SH | Put | SOLE |  | 6300 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 444912 | 6200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 55514 | 642 | SH |  | SOLE |  | 642 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 1668871 | 19300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 1504578 | 17400 | SH | Put | SOLE |  | 17400 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 245238 | 2100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 162450 | 3000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 124545 | 2300 | SH | Put | SOLE |  | 2300 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 57635 | 1240 | SH |  | SOLE |  | 1240 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 144088 | 3100 | SH | Put | SOLE |  | 3100 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 100276 | 17200 | SH | Put | SOLE |  | 17200 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 69377 | 11900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 409311 | 2100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 175419 | 900 | SH | Put | SOLE |  | 900 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 157064 | 1722 | SH |  | SOLE |  | 1722 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 145936 | 1600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 282751 | 3100 | SH | Put | SOLE |  | 3100 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 170566 | 4148 | SH |  | SOLE |  | 4148 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 3075776 | 74800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 4617776 | 112300 | SH | Put | SOLE |  | 112300 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1434365 | 7787 | SH |  | SOLE |  | 7787 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 3720840 | 20200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 3370860 | 18300 | SH | Put | SOLE |  | 18300 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 1181145 | 73500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 1190787 | 74100 | SH | Put | SOLE |  | 74100 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 491175 | 33300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 261075 | 17700 | SH | Put | SOLE |  | 17700 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1252930 | 8730 | SH |  | SOLE |  | 8730 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 3975504 | 27700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 3702816 | 25800 | SH | Put | SOLE |  | 25800 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 1279860 | 51400 | SH | Put | SOLE |  | 51400 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 218404 | 1524 | SH |  | SOLE |  | 1524 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 143310 | 1000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 702219 | 4900 | SH | Put | SOLE |  | 4900 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 199342 | 1700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 128986 | 1100 | SH | Put | SOLE |  | 1100 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 19199 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 694208 | 6400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 1030465 | 9500 | SH | Put | SOLE |  | 9500 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 828493 | 4661 | SH |  | SOLE |  | 4661 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 10860525 | 61100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 8389800 | 47200 | SH | Put | SOLE |  | 47200 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 837231 | 7417 | SH |  | SOLE |  | 7417 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 6016504 | 53300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 5452104 | 48300 | SH | Put | SOLE |  | 48300 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 6013006 | 46598 | SH |  | SOLE |  | 46598 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 11020016 | 85400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 13510488 | 104700 | SH | Put | SOLE |  | 104700 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1220598 | 2892 | SH |  | SOLE |  | 2892 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 3882952 | 9200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 4389424 | 10400 | SH | Put | SOLE |  | 10400 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1020307 | 17477 | SH |  | SOLE |  | 17477 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 5283390 | 90500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 3964002 | 67900 | SH | Put | SOLE |  | 67900 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 242720 | 1419 | SH |  | SOLE |  | 1419 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1351295 | 7900 | SH | Put | SOLE |  | 7900 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1402610 | 8200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 76253072 | 124128 | SH |  | SOLE |  | 124128 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 138895491 | 226100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 304206312 | 495200 | SH | Put | SOLE |  | 495200 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 16479 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 490158 | 5800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 447903 | 5300 | SH | Put | SOLE |  | 5300 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 302180 | 29000 | SH | Put | SOLE |  | 29000 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 41126 | 2132 | SH |  | SOLE |  | 2132 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 119598 | 6200 | SH | Put | SOLE |  | 6200 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 106095 | 5500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 1148924 | 14179 | SH |  | SOLE |  | 14179 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 2422797 | 29900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 1839381 | 22700 | SH | Put | SOLE |  | 22700 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 438183 | 1571 | SH |  | SOLE |  | 1571 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 2566064 | 9200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 613624 | 2200 | SH | Put | SOLE |  | 2200 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 4344543 | 18900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 2620518 | 11400 | SH | Put | SOLE |  | 11400 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 2855919 | 3700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 3473415 | 4500 | SH | Put | SOLE |  | 4500 | 0 | 0 |
| RH | COM | 74967X103 |  | 7398895 | 41300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RH | COM | 74967X103 |  | 4944540 | 27600 | SH | Put | SOLE |  | 27600 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 3201200 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 57978 | 4576 | SH |  | SOLE |  | 4576 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 1037673 | 81900 | SH | Put | SOLE |  | 81900 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 922376 | 72800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 38651 | 1961 | SH |  | SOLE |  | 1961 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 1139238 | 57800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 295650 | 15000 | SH | Put | SOLE |  | 15000 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 732480 | 10500 | SH | Put | SOLE |  | 10500 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 830144 | 11900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 3298096 | 30400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 3645264 | 33600 | SH | Put | SOLE |  | 33600 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 25676 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 73360 | 400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 421820 | 2300 | SH | Put | SOLE |  | 2300 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 1694640 | 92100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 1438880 | 78200 | SH | Put | SOLE |  | 78200 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 358029 | 2100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 2506203 | 14700 | SH | Put | SOLE |  | 14700 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 293490 | 2700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 195660 | 1800 | SH | Put | SOLE |  | 1800 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 95578 | 1135 | SH |  | SOLE |  | 1135 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 3503136 | 41600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 3427347 | 40700 | SH | Put | SOLE |  | 40700 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 688656 | 4800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 473451 | 3300 | SH | Put | SOLE |  | 3300 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 2987309 | 29900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 3267057 | 32700 | SH | Put | SOLE |  | 32700 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 57123 | 717 | SH |  | SOLE |  | 717 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 207142 | 2600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 310713 | 3900 | SH | Put | SOLE |  | 3900 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 3555246 | 43800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 2995173 | 36900 | SH | Put | SOLE |  | 36900 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 77909 | 484 | SH |  | SOLE |  | 484 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 5762726 | 35800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 7243650 | 45000 | SH | Put | SOLE |  | 45000 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 1785084 | 221200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 517287 | 64100 | SH | Put | SOLE |  | 64100 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 2632320 | 12000 | SH | Put | SOLE |  | 12000 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 1513584 | 6900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 12671 | 484 | SH |  | SOLE |  | 484 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 8929998 | 341100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 4804030 | 183500 | SH | Put | SOLE |  | 183500 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 1620029 | 3100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 1724547 | 3300 | SH | Put | SOLE |  | 3300 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 1459905 | 2514 | SH |  | SOLE |  | 2514 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 6155526 | 10600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 4936035 | 8500 | SH | Put | SOLE |  | 8500 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 634023303 | 929762 | SH |  | SOLE |  | 929762 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 356184 | 2102 | SH |  | SOLE |  | 2102 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 1677555 | 9900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 1982565 | 11700 | SH | Put | SOLE |  | 11700 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 106851 | 388 | SH |  | SOLE |  | 388 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 633397 | 2300 | SH | Put | SOLE |  | 2300 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 205009 | 1486 | SH |  | SOLE |  | 1486 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 2772996 | 20100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 3090304 | 22400 | SH | Put | SOLE |  | 22400 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 110456 | 2490 | SH |  | SOLE |  | 2490 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 408112 | 9200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 669836 | 15100 | SH | Put | SOLE |  | 15100 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 1124703 | 17737 | SH |  | SOLE |  | 17737 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 6613663 | 104300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 5827379 | 91900 | SH | Put | SOLE |  | 91900 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 2469528 | 29600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1985634 | 23800 | SH | Put | SOLE |  | 23800 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 116773 | 4701 | SH |  | SOLE |  | 4701 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 44712 | 1800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 397440 | 16000 | SH | Put | SOLE |  | 16000 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 282600 | 3000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 574620 | 6100 | SH | Put | SOLE |  | 6100 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 4702060 | 29000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 4572348 | 28200 | SH | Put | SOLE |  | 28200 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 3965292 | 82800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 4180797 | 87300 | SH | Put | SOLE |  | 87300 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 157073 | 2660 | SH |  | SOLE |  | 2660 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 738125 | 12500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 177150 | 3000 | SH | Put | SOLE |  | 3000 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 541968 | 2800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 561324 | 2900 | SH | Put | SOLE |  | 2900 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 2003875 | 20500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 3245300 | 33200 | SH | Put | SOLE |  | 33200 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 134716 | 877 | SH |  | SOLE |  | 877 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 983104 | 6400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 1044548 | 6800 | SH | Put | SOLE |  | 6800 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 6897 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 1985500 | 9500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 1588400 | 7600 | SH | Put | SOLE |  | 7600 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 58475 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 1874200 | 5000 | SH | Put | SOLE |  | 5000 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 1686780 | 4500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 9850475 | 113016 | SH |  | SOLE |  | 113016 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 43353384 | 497400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 54248384 | 622400 | SH | Put | SOLE |  | 622400 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 406080 | 2000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 385776 | 1900 | SH | Put | SOLE |  | 1900 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 229333 | 1696 | SH |  | SOLE |  | 1696 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 2555658 | 18900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 2582702 | 19100 | SH | Put | SOLE |  | 19100 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 8238 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 120734 | 3400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 102979 | 2900 | SH | Put | SOLE |  | 2900 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 10477 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 2133759 | 16700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 3028149 | 23700 | SH | Put | SOLE |  | 23700 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 36607208 | 81400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 37596592 | 83600 | SH | Put | SOLE |  | 83600 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 374800 | 963 | SH |  | SOLE |  | 963 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1907080 | 4900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 2451960 | 6300 | SH | Put | SOLE |  | 6300 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 264999 | 6981 | SH |  | SOLE |  | 6981 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 679484 | 17900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 280904 | 7400 | SH | Put | SOLE |  | 7400 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 3021154 | 11800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 2662712 | 10400 | SH | Put | SOLE |  | 10400 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 76525 | 538 | SH |  | SOLE |  | 538 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 42672 | 300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 241808 | 1700 | SH | Put | SOLE |  | 1700 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 333101 | 1920 | SH |  | SOLE |  | 1920 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2532954 | 14600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2619699 | 15100 | SH | Put | SOLE |  | 15100 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 1130752 | 25600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 1139586 | 25800 | SH | Put | SOLE |  | 25800 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 6955204 | 62200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 4908898 | 43900 | SH | Put | SOLE |  | 43900 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 2342544 | 28669 | SH |  | SOLE |  | 28669 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 6969863 | 85300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 5278466 | 64600 | SH | Put | SOLE |  | 64600 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 651744 | 55800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 252288 | 21600 | SH | Put | SOLE |  | 21600 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1191697 | 3610 | SH |  | SOLE |  | 3610 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 3037012 | 9200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 3598199 | 10900 | SH | Put | SOLE |  | 10900 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 5376098 | 54200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 6705244 | 67600 | SH | Put | SOLE |  | 67600 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 384824 | 8800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 640320 | 12000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 672336 | 12600 | SH | Put | SOLE |  | 12600 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 210426 | 600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 841704 | 2400 | SH | Put | SOLE |  | 2400 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 1896339 | 8495 | SH |  | SOLE |  | 8495 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 1517964 | 6800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 1897455 | 8500 | SH | Put | SOLE |  | 8500 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 242272 | 13400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 218768 | 12100 | SH | Put | SOLE |  | 12100 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1255436 | 7712 | SH |  | SOLE |  | 7712 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 4151145 | 25500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 5323233 | 32700 | SH | Put | SOLE |  | 32700 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 8911 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 4471476 | 27600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 4082652 | 25200 | SH | Put | SOLE |  | 25200 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 906720 | 2000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 906720 | 2000 | SH | Put | SOLE |  | 2000 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 701140 | 4346 | SH |  | SOLE |  | 4346 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 7130786 | 44200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 6437067 | 39900 | SH | Put | SOLE |  | 39900 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1239260 | 43000 | SH | Put | SOLE |  | 43000 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 20174 | 700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 286946 | 1336 | SH |  | SOLE |  | 1336 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 1847108 | 8600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 1804152 | 8400 | SH | Put | SOLE |  | 8400 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 1705473 | 9900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 861350 | 5000 | SH | Put | SOLE |  | 5000 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 50791950 | 544978 | SH |  | SOLE |  | 544978 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 19357640 | 207700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 17064920 | 183100 | SH | Put | SOLE |  | 183100 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 62454 | 1039 | SH |  | SOLE |  | 1039 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 48088 | 800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 162297 | 2700 | SH | Put | SOLE |  | 2700 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 8890518 | 79800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 9792939 | 87900 | SH | Put | SOLE |  | 87900 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 36784 | 313 | SH |  | SOLE |  | 313 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 129272 | 1100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 164528 | 1400 | SH | Put | SOLE |  | 1400 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 1321566 | 7400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 1053681 | 5900 | SH | Put | SOLE |  | 5900 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 2218 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 466494 | 40600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 488325 | 42500 | SH | Put | SOLE |  | 42500 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 1275498 | 10600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 613683 | 5100 | SH | Put | SOLE |  | 5100 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 3357845 | 28524 | SH |  | SOLE |  | 28524 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 3336315 | 60915 | SH |  | SOLE |  | 60915 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 5370658 | 125806 | SH |  | SOLE |  | 125806 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 8917194 | 74100 | SH | Put | SOLE |  | 74100 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 6353952 | 52800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 394139 | 2900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 122319 | 900 | SH | Put | SOLE |  | 900 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 74292 | 1089 | SH |  | SOLE |  | 1089 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 306990 | 4500 | SH | Put | SOLE |  | 4500 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 2547820 | 125200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 2293445 | 112700 | SH | Put | SOLE |  | 112700 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 2683619 | 31100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 2778538 | 32200 | SH | Put | SOLE |  | 32200 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 1042279 | 4634 | SH |  | SOLE |  | 4634 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 1686900 | 7500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 1124600 | 5000 | SH | Put | SOLE |  | 5000 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 478116 | 3800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 503280 | 4000 | SH | Put | SOLE |  | 4000 | 0 | 0 |

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