# EDGAR Filing Document

**Accession Number:** 0001484972
**File Stem:** 0001085146-25-005013
**Filing Date:** 2025-8
**Character Count:** 84394
**Document Hash:** 2e3324fa949563269fc87cc08a325310
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-25-005013.hdr.sgml**: 20250813

**ACCESSION NUMBER**: 0001085146-25-005013

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250813

**DATE AS OF CHANGE**: 20250813

**EFFECTIVENESS DATE**: 20250813

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** HAP Trading, LLC
- **CENTRAL INDEX KEY:** 0001484972

**ORGANIZATION NAME:**
- **EIN:** 223561721
- **STATE OF INCORPORATION:** NY
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-15058
- **FILM NUMBER:** 251211287

**BUSINESS ADDRESS:**
- **STREET 1:** 395 HUDSON STREET, 10TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10014
- **BUSINESS PHONE:** 212 380-5186

**MAIL ADDRESS:**
- **STREET 1:** 395 HUDSON STREET, 10TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10014

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**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:** HAP Trading LLC<br>**Address:** 395 HUDSON STREET 10TH FLOOR<br>NEW YORK, NY 10014

**Form 13F File Number:** 028-15058

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:** Michael Joseph<br>**Title:** COO  CFO<br>**Phone:** 212-380-5186

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

/s/ Michael Joseph  New York, NY  08-04-2025<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:** 724

**Form 13F Information Table Value Total:** $1057403462

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 121100 | 13400 | SH | Call | SOLE |  | 13400 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 24733 | 10500 | SH | Put | SOLE |  | 10500 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 2742907 | 14777 | SH |  | SOLE |  | 14777 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 123923 | 10300 | SH | Call | SOLE |  | 10300 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 194562 | 17500 | SH | Put | SOLE |  | 17500 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 502569 | 28500 | SH | Call | SOLE |  | 28500 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 219717 | 15800 | SH | Call | SOLE |  | 15800 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 299393 | 25400 | SH | Put | SOLE |  | 25400 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 2193490 | 15458 | SH |  | SOLE |  | 15458 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 7664874 | 357300 | SH | Call | SOLE |  | 357300 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 1367884 | 280800 | SH | Put | SOLE |  | 280800 | 0 | 0 |
| AEMETIS INC | COM NEW | 00770K202 | BBG001SCST33 | 4615 | 12200 | SH | Call | SOLE |  | 12200 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 | BBG001SPPWP6 | 323750 | 5000 | SH | Call | SOLE |  | 5000 | 0 | 0 |
| AES CORP | COM | 00130H105 | BBG001S6B1L5 | 778459 | 73998 | SH |  | SOLE |  | 73998 | 0 | 0 |
| AES CORP | COM | 00130H105 | BBG001S6B1L5 | 4494 | 34800 | SH | Call | SOLE |  | 34800 | 0 | 0 |
| AES CORP | COM | 00130H105 | BBG001S6B1L5 | 251350 | 127500 | SH | Put | SOLE |  | 127500 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | BBG00Y7BP8Z0 | 582548 | 50200 | SH | Call | SOLE |  | 50200 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | BBG00Y7BP8Z0 | 79824 | 19000 | SH | Put | SOLE |  | 19000 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 | BBG001T074G2 | 2413 | 11000 | SH | Call | SOLE |  | 11000 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 120775 | 16000 | SH | Call | SOLE |  | 16000 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 84483 | 13000 | SH | Call | SOLE |  | 13000 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 147721 | 20300 | SH | Put | SOLE |  | 20300 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 | BBG009HT65S0 | 18748 | 11700 | SH | Call | SOLE |  | 11700 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 24437 | 11600 | SH | Call | SOLE |  | 11600 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | BBG009KG1741 | 384921 | 17895 | SH |  | SOLE |  | 17895 | 0 | 0 |
| ALCOA CORP | COM | 013872106 | BBG00B3T3HF1 | 22445 | 12300 | SH | Call | SOLE |  | 12300 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 2320855 | 238600 | SH | Call | SOLE |  | 238600 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 458419 | 120500 | SH | Put | SOLE |  | 120500 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | BBG00ZJ0DSS5 | 133733 | 111000 | SH | Call | SOLE |  | 111000 | 0 | 0 |
| ALLOT LTD | SHS | M0854Q105 | BBG001SCZ0M7 | 31559 | 165100 | SH | Put | SOLE |  | 165100 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 1707006 | 146800 | SH | Call | SOLE |  | 146800 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 136451 | 43400 | SH | Put | SOLE |  | 43400 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 555778 | 41200 | SH | Call | SOLE |  | 41200 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 63705 | 12200 | SH | Put | SOLE |  | 12200 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | BBG001S64XQ8 | 91385 | 74700 | SH | Call | SOLE |  | 74700 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 167500 | 20200 | SH | Call | SOLE |  | 20200 | 0 | 0 |
| ALUMIS INC | COM | 022307102 | BBG01J7X4PP0 | 260 | 266900 | SH | Call | SOLE |  | 266900 | 0 | 0 |
| ALUMIS INC | COM | 022307102 | BBG01J7X4PP0 | 213125 | 402500 | SH | Put | SOLE |  | 402500 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 9518893 | 43388 | SH |  | SOLE |  | 43388 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 4695803 | 279000 | SH | Call | SOLE |  | 279000 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 977026 | 264100 | SH | Put | SOLE |  | 264100 | 0 | 0 |
| AMBAC FINL GROUP INC | COM NEW | 023139884 | BBG004HQHL91 | 35850 | 239000 | SH | Call | SOLE |  | 239000 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ18 | 343868 | 110925 | SH | Call | SOLE |  | 110925 | 0 | 0 |
| AMEDISYS INC | COM | 023436108 | BBG001S5NN72 | 6311 | 22300 | SH | Put | SOLE |  | 22300 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q907 | 9001 | 26900 | SH | Call | SOLE |  | 26900 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q907 | 125252 | 375000 | SH | Put | SOLE |  | 375000 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 32909 | 16500 | SH | Put | SOLE |  | 16500 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 129566 | 16300 | SH | Put | SOLE |  | 16300 | 0 | 0 |
| ANGI INC | CL A NEW | 00183L201 | BBG00HVKH4F0 | 331829 | 21745 | SH |  | SOLE |  | 21745 | 0 | 0 |
| ANGI INC | CL A NEW | 00183L201 | BBG00HVKH4F0 | 95674 | 147100 | SH | Put | SOLE |  | 147100 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | BBG001T53FW2 | 290748 | 34900 | SH | Call | SOLE |  | 34900 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 | BBG001T61KH8 | 31509 | 48000 | SH | Put | SOLE |  | 48000 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 3479 | 10100 | SH | Call | SOLE |  | 10100 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | BBG007KGRPZ3 | 310489 | 17937 | SH |  | SOLE |  | 17937 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | BBG007KGRPZ3 | 10000 | 40000 | SH | Call | SOLE |  | 40000 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 3213493 | 221400 | SH | Call | SOLE |  | 221400 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 781205 | 156900 | SH | Put | SOLE |  | 156900 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | BBG001SK4K76 | 422829 | 41989 | SH |  | SOLE |  | 41989 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | BBG001SK4K76 | 161846 | 67500 | SH | Call | SOLE |  | 67500 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | BBG001SK4K76 | 282547 | 271500 | SH | Put | SOLE |  | 271500 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 226735 | 14900 | SH | Call | SOLE |  | 14900 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 204597 | 33500 | SH | Put | SOLE |  | 33500 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 192218583 | 638900 | SH | Call | SOLE |  | 638900 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 191985 | 10600 | SH | Put | SOLE |  | 10600 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 49858 | 20400 | SH | Call | SOLE |  | 20400 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 523000 | 36600 | SH | Call | SOLE |  | 36600 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 98456 | 176500 | SH | Put | SOLE |  | 176500 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | BBG007FJMV49 | 1204814 | 180000 | SH | Call | SOLE |  | 180000 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | BBG007FJMV49 | 43864 | 30000 | SH | Put | SOLE |  | 30000 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | BBG01J1GY084 | 3928018 | 24286 | SH |  | SOLE |  | 24286 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | BBG01J1GY084 | 1338786 | 38300 | SH | Call | SOLE |  | 38300 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | BBG01J1GY084 | 509218 | 52500 | SH | Put | SOLE |  | 52500 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 1643048 | 15800 | SH | Call | SOLE |  | 15800 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | BBG00Q402TS1 | 2226720 | 94000 | SH | Call | SOLE |  | 94000 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 | BBG00TDKHWK6 | 125137 | 13300 | SH | Call | SOLE |  | 13300 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 3111966 | 44533 | SH |  | SOLE |  | 44533 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 219935 | 120500 | SH | Call | SOLE |  | 120500 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 22389 | 46700 | SH | Put | SOLE |  | 46700 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 109628 | 13200 | SH | Put | SOLE |  | 13200 | 0 | 0 |
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 | BBG001SD3F74 | 379063 | 42832 | SH |  | SOLE |  | 42832 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 | BBG001S8S6R6 | 426038 | 17500 | SH | Call | SOLE |  | 17500 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 298090 | 2400 | SH | Call | SOLE |  | 2400 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 | BBG001SNBKD5 | 1039840 | 12125 | SH |  | SOLE |  | 12125 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 | BBG001SNBKD5 | 68589 | 24300 | SH | Call | SOLE |  | 24300 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 | BBG001SNBKD5 | 165202 | 63900 | SH | Put | SOLE |  | 63900 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 326602 | 58700 | SH | Call | SOLE |  | 58700 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 29490 | 23100 | SH | Put | SOLE |  | 23100 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | BBG001S5Y2B1 | 5346066 | 71032 | SH |  | SOLE |  | 71032 | 0 | 0 |
| BARCLAYS BANK PLC | IPATH S 500 SH | 06748M196 | BBG00JQ5JX14 | 241237 | 35200 | SH | Put | SOLE |  | 35200 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 | BBG001S5N9P3 | 35192 | 16000 | SH | Call | SOLE |  | 16000 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 | BBG001S5SWL1 | 15425 | 18400 | SH | Call | SOLE |  | 18400 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 | BBG001S7WDP0 | 11438 | 37500 | SH | Put | SOLE |  | 37500 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 | BBG001S67826 | 1587 | 15100 | SH | Call | SOLE |  | 15100 | 0 | 0 |
| BIOMEA FUSION INC | COM | 09077A106 | BBG00YS4WDD8 | 11160 | 24800 | SH | Call | SOLE |  | 24800 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | BBG00Q70B4L0 | 166500 | 60000 | SH | Put | SOLE |  | 60000 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 146403 | 24000 | SH | Call | SOLE |  | 24000 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 | BBG001S60618 | 12085 | 16400 | SH | Call | SOLE |  | 16400 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 227922 | 21600 | SH | Call | SOLE |  | 21600 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 160116 | 16300 | SH | Put | SOLE |  | 16300 | 0 | 0 |
| BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 1065414 | 15684 | SH |  | SOLE |  | 15684 | 0 | 0 |
| BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 125984 | 17100 | SH | Call | SOLE |  | 17100 | 0 | 0 |
| BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 158408 | 186400 | SH | Put | SOLE |  | 186400 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | BBG001T53509 | 343300 | 14352 | SH |  | SOLE |  | 14352 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | BBG001T53509 | 106709 | 21800 | SH | Call | SOLE |  | 21800 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | BBG001T53509 | 17810 | 12000 | SH | Put | SOLE |  | 12000 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 3016499 | 94700 | SH | Call | SOLE |  | 94700 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 622678 | 94500 | SH | Put | SOLE |  | 94500 | 0 | 0 |
| BONDBLOXX ETF TRUST | USD HIGH YIELD B | 09789C770 | BBG01JDH8VQ0 | 2094 | 11000 | SH | Call | SOLE |  | 11000 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG001T91S76 | 1777811 | 17073 | SH |  | SOLE |  | 17073 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG001T91S76 | 444070 | 20500 | SH | Put | SOLE |  | 20500 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 31196 | 21500 | SH | Call | SOLE |  | 21500 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 88243 | 30800 | SH | Put | SOLE |  | 30800 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 53271174 | 476100 | SH | Call | SOLE |  | 476100 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 701331 | 307500 | SH | Put | SOLE |  | 307500 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641P3 | 29415 | 50300 | SH | Put | SOLE |  | 50300 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 | BBG00Y6G6Y84 | 487223 | 19830 | SH |  | SOLE |  | 19830 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 | BBG00Y6G6Y84 | 12285 | 20500 | SH | Call | SOLE |  | 20500 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 | BBG00Y6G6Y84 | 34209 | 15600 | SH | Put | SOLE |  | 15600 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 256686 | 19600 | SH | Call | SOLE |  | 19600 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 11192 | 11700 | SH | Put | SOLE |  | 11700 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 | BBG001S5YBB1 | 4403083 | 45389 | SH |  | SOLE |  | 45389 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 | BBG001S5YC56 | 898060 | 106100 | SH | Put | SOLE |  | 106100 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 383165 | 10528 | SH | Call | SOLE |  | 10528 | 0 | 0 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | BBG001SKJV12 | 731500 | 191200 | SH | Call | SOLE |  | 191200 | 0 | 0 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | BBG001SKJV12 | 49350 | 45500 | SH | Put | SOLE |  | 45500 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG001S5PL01 | 258962 | 66000 | SH | Call | SOLE |  | 66000 | 0 | 0 |
| CARVANA CO | CL A | 146869102 | BBG00GCTWF71 | 4800793 | 69300 | SH | Call | SOLE |  | 69300 | 0 | 0 |
| CARVANA CO | CL A | 146869102 | BBG00GCTWF71 | 39260 | 14800 | SH | Put | SOLE |  | 14800 | 0 | 0 |
| CASSAVA SCIENCES INC | COM | 14817C107 | BBG001SCKXX9 | 5257 | 67100 | SH | Call | SOLE |  | 67100 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 271382 | 9900 | SH | Call | SOLE |  | 9900 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 | BBG00GBR8762 | 1123628 | 13340 | SH |  | SOLE |  | 13340 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 | BBG00GBR8762 | 32241 | 13400 | SH | Call | SOLE |  | 13400 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 | BBG00GBR8762 | 38824 | 14500 | SH | Put | SOLE |  | 14500 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 | BBG001S9CXM7 | 6709920 | 42982 | SH |  | SOLE |  | 42982 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 | BBG001S9CXM7 | 332160 | 7800 | SH | Call | SOLE |  | 7800 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG001SQSKT3 | 926084 | 19963 | SH |  | SOLE |  | 19963 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG001SQSKT3 | 938771 | 157100 | SH | Call | SOLE |  | 157100 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG001SQSKT3 | 131518 | 114200 | SH | Put | SOLE |  | 114200 | 0 | 0 |
| CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 27137798 | 325200 | SH | Call | SOLE |  | 325200 | 0 | 0 |
| CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 115383 | 116900 | SH | Put | SOLE |  | 116900 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 | BBG001T2PJV8 | 3830 | 12600 | SH | Call | SOLE |  | 12600 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | BBG001S9F7B3 | 239715 | 3700 | SH | Call | SOLE |  | 3700 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | BBG00Q741ZS7 | 199 | 13800 | SH | Call | SOLE |  | 13800 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 893460 | 20300 | SH | Call | SOLE |  | 20300 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 67745 | 12600 | SH | Put | SOLE |  | 12600 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 100967 | 26600 | SH | Call | SOLE |  | 26600 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 86774 | 18000 | SH | Put | SOLE |  | 18000 | 0 | 0 |
| CHILDRENS PL INC NEW | COM | 168905107 | BBG001SB8708 | 357514 | 80703 | SH |  | SOLE |  | 80703 | 0 | 0 |
| CHILDRENS PL INC NEW | COM | 168905107 | BBG001SB8708 | 164990 | 100300 | SH | Put | SOLE |  | 100300 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 110735 | 40400 | SH | Call | SOLE |  | 40400 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 692363 | 108300 | SH | Put | SOLE |  | 108300 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | BBG01T61V3Q7 | 349043 | 10800 | SH | Put | SOLE |  | 10800 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 423011 | 70000 | SH | Call | SOLE |  | 70000 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 638274 | 49200 | SH | Call | SOLE |  | 49200 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 39528 | 36400 | SH | Put | SOLE |  | 36400 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 566828 | 96300 | SH | Call | SOLE |  | 96300 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 | BBG001S7F576 | 1199788 | 108775 | SH |  | SOLE |  | 108775 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 | BBG001S7F576 | 304761 | 212900 | SH | Call | SOLE |  | 212900 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 | BBG001S7F576 | 236571 | 184100 | SH | Put | SOLE |  | 184100 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 12538 | 33300 | SH | Call | SOLE |  | 33300 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 293886 | 7900 | SH | Call | SOLE |  | 7900 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 32474 | 40700 | SH | Put | SOLE |  | 40700 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 186728 | 46800 | SH | Call | SOLE |  | 46800 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 14622 | 13300 | SH | Put | SOLE |  | 13300 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 | BBG001S5PM54 | 36915 | 20500 | SH | Call | SOLE |  | 20500 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 10474744 | 29886 | SH |  | SOLE |  | 29886 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 62546742 | 526300 | SH | Call | SOLE |  | 526300 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 1074586 | 125700 | SH | Put | SOLE |  | 125700 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 58601 | 29900 | SH | Call | SOLE |  | 29900 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 75984 | 31200 | SH | Put | SOLE |  | 31200 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 2431 | 22500 | SH | Call | SOLE |  | 22500 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 | BBG007HWGYS3 | 910892 | 36538 | SH |  | SOLE |  | 36538 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 | BBG007HWGYS3 | 312430 | 87100 | SH | Put | SOLE |  | 87100 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 28161 | 16800 | SH | Call | SOLE |  | 16800 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 38423 | 14425 | SH | Put | SOLE |  | 14425 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 353595 | 6400 | SH | Call | SOLE |  | 6400 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | BBG01L5GH1G3 | 1797386 | 105295 | SH |  | SOLE |  | 105295 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | BBG01L5GH1G3 | 148222 | 50600 | SH | Call | SOLE |  | 50600 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | BBG01L5GH1G3 | 71000 | 200000 | SH | Put | SOLE |  | 200000 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 | BBG011ZTRJ49 | 68365 | 10700 | SH | Put | SOLE |  | 10700 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 540856 | 16300 | SH | Call | SOLE |  | 16300 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 123412 | 16200 | SH | Put | SOLE |  | 16200 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | BBG00T68J2H9 | 336830 | 16300 | SH | Call | SOLE |  | 16300 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 2163758 | 22300 | SH | Call | SOLE |  | 22300 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 196446 | 27000 | SH | Put | SOLE |  | 27000 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 398053 | 12199 | SH |  | SOLE |  | 12199 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 592715 | 96800 | SH | Call | SOLE |  | 96800 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 271937 | 112600 | SH | Put | SOLE |  | 112600 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 112683 | 24600 | SH | Put | SOLE |  | 24600 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 | BBG001SB7RP8 | 57888 | 11100 | SH | Call | SOLE |  | 11100 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 530405 | 147300 | SH | Call | SOLE |  | 147300 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 21790 | 14000 | SH | Put | SOLE |  | 14000 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 1078039 | 139600 | SH | Call | SOLE |  | 139600 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 369287 | 203500 | SH | Put | SOLE |  | 203500 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 56716 | 17900 | SH | Call | SOLE |  | 17900 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 20129 | 11200 | SH | Put | SOLE |  | 11200 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 19298 | 25000 | SH | Call | SOLE |  | 25000 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 50540 | 11300 | SH | Put | SOLE |  | 11300 | 0 | 0 |
| DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 1644194 | 18836 | SH |  | SOLE |  | 18836 | 0 | 0 |
| DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 716833 | 126000 | SH | Call | SOLE |  | 126000 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | BBG00D30HGN8 | 401092 | 231500 | SH | Call | SOLE |  | 231500 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY 20+ YEAR T | 25460G138 | BBG001T0GVX3 | 11856 | 15560 | SH | Call | SOLE |  | 15560 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY FINL BEAR | 25460E240 | BBG001T3NVH7 | 10556 | 60500 | SH | Call | SOLE |  | 60500 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY TSLA 2X SH | 25460G286 | BBG0193YH5W6 | 206675 | 17500 | SH |  | SOLE |  | 17500 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY TSLA 2X SH | 25460G286 | BBG0193YH5W6 | 23092 | 29100 | SH | Call | SOLE |  | 29100 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY TSLA 2X SH | 25460G286 | BBG0193YH5W6 | 20980 | 18000 | SH | Put | SOLE |  | 18000 | 0 | 0 |
| DIREXION SHS ETF TR | DL FTSE BULL 3X | 25460G195 | BBG001T64052 | 110955 | 18900 | SH | Call | SOLE |  | 18900 | 0 | 0 |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | BBG001T6YQM3 | 2120827 | 304500 | SH | Call | SOLE |  | 304500 | 0 | 0 |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | BBG001T6YQM3 | 103074 | 81000 | SH | Put | SOLE |  | 81000 | 0 | 0 |
| DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | BBG001T3NV41 | 168138 | 32700 | SH | Call | SOLE |  | 32700 | 0 | 0 |
| DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | BBG001T3NV41 | 96347 | 14500 | SH | Put | SOLE |  | 14500 | 0 | 0 |
| DIREXION SHS ETF TR | DRX S | 25459W862 | BBG001T3NV87 | 775891 | 22900 | SH | Call | SOLE |  | 22900 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 632824 | 38600 | SH | Call | SOLE |  | 38600 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 95529 | 39000 | SH | Put | SOLE |  | 39000 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 195738 | 11100 | SH | Call | SOLE |  | 11100 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 27449 | 11900 | SH | Call | SOLE |  | 11900 | 0 | 0 |
| DOW INC | COM | 260557103 | BBG00BN96931 | 4411 | 15000 | SH | Call | SOLE |  | 15000 | 0 | 0 |
| DOW INC | COM | 260557103 | BBG00BN96931 | 104834 | 18000 | SH | Put | SOLE |  | 18000 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCMB3 | 184275 | 42900 | SH | Call | SOLE |  | 42900 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCMB3 | 94685 | 46600 | SH | Put | SOLE |  | 46600 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 | BBG003D4V960 | 327503 | 7900 | SH | Call | SOLE |  | 7900 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 | BBG01282ZJ56 | 199981 | 16700 | SH | Call | SOLE |  | 16700 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 | BBG0192379X7 | 102335 | 25400 | SH | Call | SOLE |  | 25400 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 | BBG0192379X7 | 69763 | 33600 | SH | Put | SOLE |  | 33600 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 | BBG00DQ6VYQ2 | 411734 | 12200 | SH | Call | SOLE |  | 12200 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 | BBG001T048Z5 | 608995 | 112400 | SH | Call | SOLE |  | 112400 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 | BBG001T048Z5 | 272340 | 319400 | SH | Put | SOLE |  | 319400 | 0 | 0 |
| EDISON INTL | COM | 281020107 | BBG001S7MY75 | 48150 | 28200 | SH | Call | SOLE |  | 28200 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | BBG001S5YPQ4 | 212511 | 25300 | SH | Call | SOLE |  | 25300 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 1137807 | 30000 | SH | Call | SOLE |  | 30000 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 342502 | 14100 | SH | Put | SOLE |  | 14100 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 12366 | 13900 | SH | Put | SOLE |  | 13900 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 9802 | 15900 | SH | Call | SOLE |  | 15900 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 62585 | 42400 | SH | Call | SOLE |  | 42400 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 191708 | 37700 | SH | Put | SOLE |  | 37700 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 44720 | 11800 | SH | Put | SOLE |  | 11800 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | BBG00V1KJ6G4 | 256318 | 155800 | SH | Call | SOLE |  | 155800 | 0 | 0 |
| ETSY INC | COM | 29786A106 | BBG001T53625 | 60197 | 35100 | SH | Call | SOLE |  | 35100 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 | BBG001SD42W4 | 56047 | 22400 | SH | Put | SOLE |  | 22400 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | BBG00Z6DX607 | 93053 | 10700 | SH | Call | SOLE |  | 10700 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 541443 | 253400 | SH | Call | SOLE |  | 253400 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 1636960 | 114900 | SH | Put | SOLE |  | 114900 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | BBG001SGV444 | 243324 | 263800 | SH | Call | SOLE |  | 263800 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | BBG001SGV444 | 9513 | 26900 | SH | Put | SOLE |  | 26900 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 942583 | 63400 | SH | Call | SOLE |  | 63400 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 65367 | 14500 | SH | Put | SOLE |  | 14500 | 0 | 0 |
| FIVE9 INC | COM | 338307101 | BBG001V0P7K7 | 41 | 22500 | SH | Call | SOLE |  | 22500 | 0 | 0 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 | BBG001SD32Z2 | 578495 | 54575 | SH |  | SOLE |  | 54575 | 0 | 0 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 | BBG001SD32Z2 | 930 | 10433 | SH | Call | SOLE |  | 10433 | 0 | 0 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 | BBG001SD32Z2 | 131490 | 154400 | SH | Put | SOLE |  | 154400 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 | BBG001SC5SP6 | 558705 | 11192 | SH |  | SOLE |  | 11192 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 | BBG007GJ2F90 | 1562117 | 20565 | SH |  | SOLE |  | 20565 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 | BBG007GJ2F90 | 170535 | 150700 | SH | Put | SOLE |  | 150700 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 | BBG001S5Q738 | 98183 | 15400 | SH | Call | SOLE |  | 15400 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 | BBG001S5R880 | 751709 | 18005 | SH |  | SOLE |  | 18005 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 | BBG001S5R880 | 9187 | 10900 | SH | Call | SOLE |  | 10900 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 | BBG001S5XMR1 | 85360 | 11600 | SH | Call | SOLE |  | 11600 | 0 | 0 |
| FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 37621 | 58200 | SH | Call | SOLE |  | 58200 | 0 | 0 |
| FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 12578 | 51900 | SH | Put | SOLE |  | 51900 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 408926 | 18500 | SH | Call | SOLE |  | 18500 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 120311 | 35900 | SH | Call | SOLE |  | 35900 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 16041 | 15400 | SH | Put | SOLE |  | 15400 | 0 | 0 |
| FUBOTV INC | COM | 35953D104 | BBG002CV4QZ3 | 20133 | 17100 | SH | Call | SOLE |  | 17100 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 | BBG001S5RLR0 | 266900 | 10943 | SH |  | SOLE |  | 10943 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | BBG00DYK7TM4 | 393069 | 12858 | SH |  | SOLE |  | 12858 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | BBG00DYK7TM4 | 171356 | 20300 | SH | Put | SOLE |  | 20300 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 6290097 | 24438 | SH |  | SOLE |  | 24438 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 543586 | 96600 | SH | Call | SOLE |  | 96600 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 171423 | 116200 | SH | Put | SOLE |  | 116200 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 1225994 | 8400 | SH | Call | SOLE |  | 8400 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 42942 | 27600 | SH | Call | SOLE |  | 27600 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 | BBG001S6VYZ6 | 69063 | 39800 | SH | Call | SOLE |  | 39800 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 2729619 | 24620 | SH |  | SOLE |  | 24620 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 437913 | 252300 | SH | Call | SOLE |  | 252300 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 | BBG00DHTYPJ6 | 845903 | 18752 | SH |  | SOLE |  | 18752 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 | BBG00DHTYPJ6 | 32345 | 18200 | SH | Call | SOLE |  | 18200 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 | BBG00DHTYPJ6 | 503915 | 34800 | SH | Put | SOLE |  | 34800 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | BBG004HXD0H7 | 45000 | 300000 | SH | Call | SOLE |  | 300000 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | BBG001TF8NP6 | 90730 | 13900 | SH | Call | SOLE |  | 13900 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 | BBG001SHSF05 | 693022 | 16825 | SH |  | SOLE |  | 16825 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 | BBG001SHSF05 | 105615 | 100300 | SH | Call | SOLE |  | 100300 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 2263124 | 23100 | SH | Call | SOLE |  | 23100 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 158930 | 15600 | SH | Put | SOLE |  | 15600 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 | BBG001S5RQ62 | 120469 | 122100 | SH | Put | SOLE |  | 122100 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 | BBG001S8WD96 | 3050016 | 32617 | SH |  | SOLE |  | 32617 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 | BBG001S8WD96 | 6294340 | 200000 | SH | Call | SOLE |  | 200000 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG NVDA DAI | 38747R827 | BBG01BWDKSD2 | 200432 | 10500 | SH | Call | SOLE |  | 10500 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 | BBG001S6QB64 | 2 | 22000 | SH | Call | SOLE |  | 22000 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 | BBG001S5RXF7 | 221336 | 36951 | SH |  | SOLE |  | 36951 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 | BBG001S5RXF7 | 7465 | 37400 | SH | Call | SOLE |  | 37400 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 | BBG001S5RXF7 | 7602 | 17700 | SH | Put | SOLE |  | 17700 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | BBG011N571V5 | 47290 | 41100 | SH | Call | SOLE |  | 41100 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | BBG011N571V5 | 101930 | 462200 | SH | Put | SOLE |  | 462200 | 0 | 0 |
| HESS CORP | COM | 42809H107 | BBG001S5NHS2 | 858000 | 130000 | SH | Put | SOLE |  | 130000 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 815689 | 39887 | SH |  | SOLE |  | 39887 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 261582 | 164400 | SH | Call | SOLE |  | 164400 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 4654 | 16600 | SH | Put | SOLE |  | 16600 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 | BBG00Q5LQWK9 | 625923 | 82100 | SH | Call | SOLE |  | 82100 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 | BBG00Q5LQWK9 | 229171 | 51700 | SH | Put | SOLE |  | 51700 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 115524 | 30700 | SH | Call | SOLE |  | 30700 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 120155 | 14200 | SH | Call | SOLE |  | 14200 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 | BBG00390LJJ8 | 83261 | 15800 | SH | Call | SOLE |  | 15800 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 | BBG001SCD3Z1 | 5647 | 13500 | SH | Call | SOLE |  | 13500 | 0 | 0 |
| IHEARTMEDIA INC | COM CL A | 45174J509 | BBG00P2FSP84 | 214628 | 121948 | SH |  | SOLE |  | 121948 | 0 | 0 |
| IHEARTMEDIA INC | COM CL A | 45174J509 | BBG00P2FSP84 | 72500 | 725000 | SH | Put | SOLE |  | 725000 | 0 | 0 |
| INFORMATICA INC | COM CL A | 45674M101 | BBG012THM4K0 | 76000 | 40000 | SH | Call | SOLE |  | 40000 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 953792 | 42580 | SH |  | SOLE |  | 42580 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 366564 | 195400 | SH | Call | SOLE |  | 195400 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 314347 | 115800 | SH | Put | SOLE |  | 115800 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001SQ4YC7 | 166075 | 21800 | SH | Call | SOLE |  | 21800 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001SQ4YC7 | 10116 | 16000 | SH | Put | SOLE |  | 16000 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 413143 | 12000 | SH | Call | SOLE |  | 12000 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 20208 | 13300 | SH | Put | SOLE |  | 13300 | 0 | 0 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | BBG00G6D5NH5 | 244319 | 24214 | SH |  | SOLE |  | 24214 | 0 | 0 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | BBG00G6D5NH5 | 80800 | 32000 | SH | Put | SOLE |  | 32000 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 329130 | 2700 | SH | Call | SOLE |  | 2700 | 0 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | BBG00ZMYYP19 | 15359 | 13600 | SH | Call | SOLE |  | 13600 | 0 | 0 |
| INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 | BBG001SMC6F5 | 9975 | 13200 | SH | Call | SOLE |  | 13200 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | BBG001V0MBC0 | 1873 | 11100 | SH | Call | SOLE |  | 11100 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 6363242 | 105800 | SH | Call | SOLE |  | 105800 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 495668 | 83900 | SH | Put | SOLE |  | 83900 | 0 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 | BBG00K6DZC32 | 4979 | 24700 | SH | Put | SOLE |  | 24700 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | BBG010J28KR1 | 1673045 | 358700 | SH | Call | SOLE |  | 358700 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | BBG010J28KR1 | 257466 | 289500 | SH | Put | SOLE |  | 289500 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | BBG001SFN5N1 | 66721 | 34800 | SH | Call | SOLE |  | 34800 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | BBG001SFN5N1 | 17987 | 24400 | SH | Put | SOLE |  | 24400 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 | BBG001S8R7V0 | 11083611 | 239905 | SH |  | SOLE |  | 239905 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 | BBG001S8R7V0 | 1909188 | 2134300 | SH | Put | SOLE |  | 2134300 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 419848 | 115500 | SH | Call | SOLE |  | 115500 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 18793 | 24300 | SH | Put | SOLE |  | 24300 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 275370 | 261600 | SH | Call | SOLE |  | 261600 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 298240 | 158300 | SH | Put | SOLE |  | 158300 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | BBG001SMDNB1 | 226994 | 46300 | SH | Call | SOLE |  | 46300 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | BBG001SMDNB1 | 36615 | 25200 | SH | Put | SOLE |  | 25200 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 724675 | 7100 | SH | Call | SOLE |  | 7100 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 668 | 10600 | SH | Call | SOLE |  | 10600 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 12249 | 40700 | SH | Put | SOLE |  | 40700 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 17252 | 19100 | SH | Put | SOLE |  | 19100 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 43219 | 41800 | SH | Call | SOLE |  | 41800 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 1911 | 17300 | SH | Put | SOLE |  | 17300 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 340038 | 66800 | SH | Call | SOLE |  | 66800 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 449754 | 952200 | SH | Put | SOLE |  | 952200 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 3373032 | 32284 | SH |  | SOLE |  | 32284 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 5120 | 50400 | SH | Call | SOLE |  | 50400 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 14905 | 200700 | SH | Put | SOLE |  | 200700 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 386145 | 56900 | SH | Call | SOLE |  | 56900 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 111596 | 280600 | SH | Put | SOLE |  | 280600 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 38170 | 16500 | SH | Put | SOLE |  | 16500 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | BBG001SFGXJ3 | 72332 | 23400 | SH | Call | SOLE |  | 23400 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 | BBG005YHY0R6 | 640103 | 19611 | SH |  | SOLE |  | 19611 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 | BBG005YHY0R6 | 104384 | 48600 | SH | Call | SOLE |  | 48600 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 | BBG005YHY0R6 | 335539 | 178200 | SH | Put | SOLE |  | 178200 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 | BBG001S9YPC1 | 25256 | 66000 | SH | Call | SOLE |  | 66000 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 | BBG001S9YPC1 | 8885 | 12200 | SH | Put | SOLE |  | 12200 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 3423891 | 22415 | SH |  | SOLE |  | 22415 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 163356 | 54500 | SH | Call | SOLE |  | 54500 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 225614 | 35900 | SH | Put | SOLE |  | 35900 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 5278823 | 179100 | SH | Call | SOLE |  | 179100 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 906237 | 33900 | SH | Call | SOLE |  | 33900 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 32097 | 15000 | SH | Put | SOLE |  | 15000 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 | BBG001SCTT05 | 750 | 30000 | SH | Put | SOLE |  | 30000 | 0 | 0 |
| KB HOME | COM | 48666K109 | BBG001S5SJV9 | 60445 | 112600 | SH | Call | SOLE |  | 112600 | 0 | 0 |
| KB HOME | COM | 48666K109 | BBG001S5SJV9 | 68474 | 724300 | SH | Put | SOLE |  | 724300 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | BBG00W9L9N03 | 3336 | 53300 | SH | Call | SOLE |  | 53300 | 0 | 0 |
| KENVUE INC | COM | 49177J102 | BBG01C79X614 | 20672 | 30400 | SH | Call | SOLE |  | 30400 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 297352 | 10114 | SH |  | SOLE |  | 10114 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 23310 | 10200 | SH | Call | SOLE |  | 10200 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 17329 | 52600 | SH | Put | SOLE |  | 52600 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 | BBG001S5R0C2 | 298830 | 19119 | SH |  | SOLE |  | 19119 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 | BBG001S5R0C2 | 11308 | 11500 | SH | Call | SOLE |  | 11500 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 | BBG001S5R0C2 | 5732 | 12900 | SH | Put | SOLE |  | 12900 | 0 | 0 |
| KOHLS CORP | COM | 500255104 | BBG001S71NV5 | 25448 | 31500 | SH | Call | SOLE |  | 31500 | 0 | 0 |
| KOHLS CORP | COM | 500255104 | BBG001S71NV5 | 19676 | 15700 | SH | Put | SOLE |  | 15700 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 2745 | 18900 | SH | Call | SOLE |  | 18900 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | BBG004XB9HZ5 | 112006 | 40100 | SH | Call | SOLE |  | 40100 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | BBG004XB9HZ5 | 42192 | 23000 | SH | Put | SOLE |  | 23000 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 | BBG001SD5VL1 | 41205 | 10400 | SH | Call | SOLE |  | 10400 | 0 | 0 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 414158 | 53900 | SH | Call | SOLE |  | 53900 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 866902 | 69600 | SH | Call | SOLE |  | 69600 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 131404 | 42000 | SH | Put | SOLE |  | 42000 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLR1 | 653517 | 12604 | SH |  | SOLE |  | 12604 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLR1 | 84683 | 151800 | SH | Put | SOLE |  | 151800 | 0 | 0 |
| LANZATECH GLOBAL INC | COM | 51655R101 | BBG00ZCX6BL2 | 207 | 10200 | SH | Call | SOLE |  | 10200 | 0 | 0 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 | BBG001V0GD97 | 687173 | 237776 | SH |  | SOLE |  | 237776 | 0 | 0 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 | BBG001V0GD97 | 121388 | 373500 | SH | Call | SOLE |  | 373500 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 51931 | 10900 | SH | Call | SOLE |  | 10900 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 2809820 | 34775 | SH |  | SOLE |  | 34775 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 21810 | 10600 | SH | Put | SOLE |  | 10600 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 113322 | 31400 | SH | Call | SOLE |  | 31400 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 | BBG00W0KZF57 | 27957 | 23600 | SH | Put | SOLE |  | 23600 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | BBG01138DHT2 | 26781 | 374700 | SH | Call | SOLE |  | 374700 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 | BBG001S5STV7 | 9484 | 13200 | SH | Call | SOLE |  | 13200 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 | BBG00W7F99W4 | 8465 | 38800 | SH | Call | SOLE |  | 38800 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 | BBG00W7F99W4 | 23586 | 36700 | SH | Put | SOLE |  | 36700 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 124013 | 16000 | SH | Call | SOLE |  | 16000 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 251899 | 16800 | SH | Put | SOLE |  | 16800 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG001S5Q8G2 | 59265 | 413600 | SH | Put | SOLE |  | 413600 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 | BBG004M9ZHY4 | 24497 | 12900 | SH | Call | SOLE |  | 12900 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 | BBG004M9ZHY4 | 9123 | 11400 | SH | Put | SOLE |  | 11400 | 0 | 0 |
| MACYS INC | COM | 55616P104 | BBG001S6KRW6 | 8953 | 13100 | SH | Put | SOLE |  | 13100 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 | BBG00KG5VJG3 | 10535 | 17400 | SH | Call | SOLE |  | 17400 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 | BBG001V0L7T2 | 313672 | 196100 | SH | Call | SOLE |  | 196100 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 | BBG001V0L7T2 | 234895 | 83900 | SH | Put | SOLE |  | 83900 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 803412 | 10380 | SH |  | SOLE |  | 10380 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 873901 | 148300 | SH | Call | SOLE |  | 148300 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 68076 | 41800 | SH | Put | SOLE |  | 41800 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 33679 | 10300 | SH | Call | SOLE |  | 10300 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 584485 | 1300 | SH | Call | SOLE |  | 1300 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 63719 | 19100 | SH | Call | SOLE |  | 19100 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 86627 | 18000 | SH | Put | SOLE |  | 18000 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 8093895 | 10966 | SH |  | SOLE |  | 10966 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 136267375 | 477700 | SH | Call | SOLE |  | 477700 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 2686787 | 410900 | SH | Put | SOLE |  | 410900 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 225288 | 225300 | SH | Put | SOLE |  | 225300 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 1412948 | 67400 | SH | Call | SOLE |  | 67400 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 190527 | 73300 | SH | Put | SOLE |  | 73300 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 8630823 | 141800 | SH | Call | SOLE |  | 141800 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 246659 | 95800 | SH | Put | SOLE |  | 95800 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 3062396 | 22800 | SH | Call | SOLE |  | 22800 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 223484 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| MICROVISION INC DEL | COM NEW | 594960304 | BBG001S74TH5 | 173953 | 407000 | SH | Call | SOLE |  | 407000 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | BBG019X46ZY3 | 49655 | 15500 | SH | Call | SOLE |  | 15500 | 0 | 0 |
| MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 13892 | 70300 | SH | Call | SOLE |  | 70300 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 49440 | 13900 | SH | Call | SOLE |  | 13900 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 7607938 | 36230 | SH |  | SOLE |  | 36230 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 143173 | 10200 | SH | Call | SOLE |  | 10200 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 9164130 | 107000 | SH | Put | SOLE |  | 107000 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | BBG005Q29V07 | 24000 | 30000 | SH | Call | SOLE |  | 30000 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | BBG005Q29V07 | 6158 | 15000 | SH | Put | SOLE |  | 15000 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 399758 | 32300 | SH | Call | SOLE |  | 32300 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 8032 | 12100 | SH | Put | SOLE |  | 12100 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 | BBG00TJGL0T5 | 880918 | 125800 | SH | Call | SOLE |  | 125800 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 | BBG00TJGL0T5 | 27312 | 18600 | SH | Put | SOLE |  | 18600 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | BBG001TBY593 | 360013 | 24800 | SH | Call | SOLE |  | 24800 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | BBG001TBY593 | 27484 | 19200 | SH | Put | SOLE |  | 19200 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 21742262 | 54600 | SH | Call | SOLE |  | 54600 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 1709694 | 64200 | SH | Put | SOLE |  | 64200 | 0 | 0 |
| NEURONETICS INC | COM | 64131A105 | BBG001SSSWY7 | 24000 | 11800 | SH | Put | SOLE |  | 11800 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 158438 | 31300 | SH | Call | SOLE |  | 31300 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 1235184 | 170800 | SH | Call | SOLE |  | 170800 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 115100 | 31900 | SH | Put | SOLE |  | 31900 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 | BBG00835TQ17 | 430746 | 65500 | SH | Call | SOLE |  | 65500 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 725491 | 129500 | SH | Call | SOLE |  | 129500 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 100163 | 30800 | SH | Put | SOLE |  | 30800 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 | BBG00LPXZBW5 | 8891 | 61200 | SH | Call | SOLE |  | 61200 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 | BBG00LPXZBW5 | 20945 | 14600 | SH | Put | SOLE |  | 14600 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG001SCKPS2 | 36809 | 27400 | SH | Call | SOLE |  | 27400 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 | BBG001SGL8G3 | 166353 | 151200 | SH | Call | SOLE |  | 151200 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 | BBG001SGL8G3 | 61500 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 3041021 | 44060 | SH |  | SOLE |  | 44060 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 90859 | 23200 | SH | Call | SOLE |  | 23200 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 302356 | 55900 | SH | Put | SOLE |  | 55900 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM2Y9 | 1941435 | 141504 | SH |  | SOLE |  | 141504 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM2Y9 | 140880 | 124000 | SH | Call | SOLE |  | 124000 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM2Y9 | 26952 | 83500 | SH | Put | SOLE |  | 83500 | 0 | 0 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 65469 | 20200 | SH | Call | SOLE |  | 20200 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | BBG00YG48PG8 | 618679 | 15639 | SH |  | SOLE |  | 15639 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | BBG00YG48PG8 | 154980 | 26600 | SH | Call | SOLE |  | 26600 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | BBG00YG48PG8 | 35069 | 19100 | SH | Put | SOLE |  | 19100 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 37908488 | 631800 | SH | Call | SOLE |  | 631800 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 1545727 | 547500 | SH | Put | SOLE |  | 547500 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 1060710 | 25249 | SH |  | SOLE |  | 25249 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 26773 | 47000 | SH | Call | SOLE |  | 47000 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 56230 | 22800 | SH | Put | SOLE |  | 22800 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 | BBG0112CBMQ8 | 628226 | 38900 | SH | Call | SOLE |  | 38900 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 4714070 | 89946 | SH |  | SOLE |  | 89946 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 2538168 | 273100 | SH | Call | SOLE |  | 273100 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 134034 | 38100 | SH | Put | SOLE |  | 38100 | 0 | 0 |
| ONDAS HLDGS INC | COM NEW | 68236H204 | BBG009HYYCF7 | 150002 | 200100 | SH | Put | SOLE |  | 200100 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | BBG00SHY8ZR0 | 883 | 12100 | SH | Call | SOLE |  | 12100 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 1522310 | 38900 | SH | Call | SOLE |  | 38900 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 269088 | 35000 | SH | Put | SOLE |  | 35000 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 | BBG00ZQRGW42 | 294591 | 30433 | SH |  | SOLE |  | 30433 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 | BBG00ZQRGW42 | 88705 | 31400 | SH | Put | SOLE |  | 31400 | 0 | 0 |
| ORLA MNG LTD NEW | COM | 68634K106 | BBG00FGY26J8 | 507 | 18900 | SH | Put | SOLE |  | 18900 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 | BBG00YMWFVT4 | 837232 | 39050 | SH |  | SOLE |  | 39050 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 | BBG00YMWFVT4 | 163573 | 49700 | SH | Call | SOLE |  | 49700 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 | BBG00YMWFVT4 | 65203 | 69800 | SH | Put | SOLE |  | 69800 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 5232234 | 38382 | SH |  | SOLE |  | 38382 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 9025184 | 228200 | SH | Call | SOLE |  | 228200 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 649243 | 187000 | SH | Put | SOLE |  | 187000 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 14085746 | 118000 | SH | Call | SOLE |  | 118000 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 486079 | 236000 | SH | Put | SOLE |  | 236000 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 | BBG001S5ZXR5 | 133975 | 32500 | SH | Call | SOLE |  | 32500 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 | BBG001S5ZXR5 | 9214 | 19900 | SH | Put | SOLE |  | 19900 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 | BBG001S6XNB4 | 25318 | 10200 | SH | Call | SOLE |  | 10200 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | BBG001S6L063 | 238780 | 270300 | SH | Call | SOLE |  | 270300 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 7966 | 13600 | SH | Call | SOLE |  | 13600 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 1322078 | 17789 | SH |  | SOLE |  | 17789 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 216407 | 59200 | SH | Call | SOLE |  | 59200 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 176897 | 121100 | SH | Put | SOLE |  | 121100 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 1395327 | 13332 | SH |  | SOLE |  | 13332 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 108943 | 18800 | SH | Call | SOLE |  | 18800 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 180846 | 41200 | SH | Put | SOLE |  | 41200 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | BBG00JG0FG08 | 6548 | 23100 | SH | Call | SOLE |  | 23100 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | BBG00JG0FG08 | 14773 | 12600 | SH | Put | SOLE |  | 12600 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 | BBG001S80PY6 | 1893184 | 105942 | SH |  | SOLE |  | 105942 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 | BBG001S80PY6 | 155827 | 371700 | SH | Call | SOLE |  | 371700 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 | BBG001S80PY6 | 33795 | 157900 | SH | Put | SOLE |  | 157900 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 90491 | 17000 | SH | Call | SOLE |  | 17000 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 116107 | 18300 | SH | Put | SOLE |  | 18300 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | BBG00D61Y2G3 | 18403 | 13400 | SH | Call | SOLE |  | 13400 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | BBG001SF6W88 | 8511 | 12100 | SH | Call | SOLE |  | 12100 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | BBG001SF6W88 | 3556 | 10500 | SH | Put | SOLE |  | 10500 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 1486542 | 61326 | SH |  | SOLE |  | 61326 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 47601 | 113600 | SH | Call | SOLE |  | 113600 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 127318 | 199000 | SH | Put | SOLE |  | 199000 | 0 | 0 |
| PG CORP | COM | 69331C108 | BBG001S5V206 | 21644 | 103800 | SH | Call | SOLE |  | 103800 | 0 | 0 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | BBG00P5B2S73 | 90 | 150000 | SH | Put | SOLE |  | 150000 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 318065 | 15100 | SH | Call | SOLE |  | 15100 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 49085 | 11900 | SH | Call | SOLE |  | 11900 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | BBG001S985K5 | 19148 | 173900 | SH | Call | SOLE |  | 173900 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 | BBG00ZCV3Q27 | 121250 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 | BBG001S6GJB2 | 4568 | 21000 | SH | Call | SOLE |  | 21000 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 | BBG001S6GJB2 | 3769 | 10600 | SH | Put | SOLE |  | 10600 | 0 | 0 |
| PONY AI INC | SPONSORED ADS | 732908108 | BBG01QDDKKH3 | 6704 | 11800 | SH | Call | SOLE |  | 11800 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 68485 | 15100 | SH | Call | SOLE |  | 15100 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 72072 | 11100 | SH | Put | SOLE |  | 11100 | 0 | 0 |
| PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | BBG001STFTT2 | 95648 | 202000 | SH | Call | SOLE |  | 202000 | 0 | 0 |
| PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | BBG001STFTT2 | 437501 | 202500 | SH | Put | SOLE |  | 202500 | 0 | 0 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | BBG001T6S396 | 1237352 | 62600 | SH | Call | SOLE |  | 62600 | 0 | 0 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | BBG001T6S396 | 51773 | 21700 | SH | Put | SOLE |  | 21700 | 0 | 0 |
| PROSHARES TR | ULTRAPRO SHT QQQ | 74347G192 | BBG001T6S3C2 | 61277 | 95460 | SH | Call | SOLE |  | 95460 | 0 | 0 |
| PROSHARES TR | ULTRAPRO SHT QQQ | 74347G192 | BBG001T6S3C2 | 132187 | 19620 | SH | Put | SOLE |  | 19620 | 0 | 0 |
| PROSHARES TR | ULTRPRO S | 74347X864 | BBG001T51PS7 | 131480 | 10200 | SH | Call | SOLE |  | 10200 | 0 | 0 |
| PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 | BBG001T0D0D6 | 6001 | 14200 | SH | Call | SOLE |  | 14200 | 0 | 0 |
| PROSHARES TR II | ULTRA VIX SHORT | 74347Y755 | BBG0024QY2P4 | 17154 | 11000 | SH | Call | SOLE |  | 11000 | 0 | 0 |
| PROSHARES TR II | ULTRA VIX SHORT | 74347Y755 | BBG0024QY2P4 | 66762 | 42320 | SH | Put | SOLE |  | 42320 | 0 | 0 |
| PROSHARES TR II | ULTRASHRT EURO | 74347W882 | BBG001S7Y600 | 3422 | 13600 | SH | Call | SOLE |  | 13600 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 | BBG001S969X5 | 16 | 27000 | SH | Call | SOLE |  | 27000 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 515115 | 47300 | SH | Call | SOLE |  | 47300 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 195740 | 100400 | SH | Put | SOLE |  | 100400 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 351833 | 4500 | SH | Call | SOLE |  | 4500 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 | BBG001SLKPP5 | 231360 | 55500 | SH | Call | SOLE |  | 55500 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 | BBG001SLKPP5 | 58338 | 25400 | SH | Put | SOLE |  | 25400 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | BBG00VJ17DT1 | 32187 | 19700 | SH | Call | SOLE |  | 19700 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 | BBG001SCBW07 | 20950 | 11100 | SH | Call | SOLE |  | 11100 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 | BBG001SCBW07 | 11110 | 12100 | SH | Put | SOLE |  | 12100 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 | BBG015RGX648 | 4369414 | 110600 | SH | Call | SOLE |  | 110600 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 | BBG015RGX648 | 258175 | 23200 | SH | Put | SOLE |  | 23200 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 | BBG001SDW128 | 320027 | 156900 | SH | Call | SOLE |  | 156900 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 | BBG001SDW128 | 8460 | 10200 | SH | Put | SOLE |  | 10200 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 266707 | 19411 | SH |  | SOLE |  | 19411 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 60407 | 32500 | SH | Call | SOLE |  | 32500 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 206371 | 276800 | SH | Put | SOLE |  | 276800 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 3147085 | 89600 | SH | Call | SOLE |  | 89600 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 48304 | 43100 | SH | Put | SOLE |  | 43100 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 416131 | 15900 | SH | Call | SOLE |  | 15900 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 | BBG00VY1MZN4 | 438806 | 207400 | SH | Call | SOLE |  | 207400 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 | BBG00VY1MZN4 | 5627 | 12600 | SH | Put | SOLE |  | 12600 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 | BBG01V7JN489 | 388677 | 10866 | SH |  | SOLE |  | 10866 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 | BBG01V7JN489 | 481611 | 47300 | SH | Call | SOLE |  | 47300 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 | BBG01V7JN489 | 181171 | 277700 | SH | Put | SOLE |  | 277700 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | BBG001S604S4 | 888580 | 22000 | SH |  | SOLE |  | 22000 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 | BBG001ZZPQM2 | 1354481 | 243600 | SH | Call | SOLE |  | 243600 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | BBG00V1L5ZR1 | 160282 | 46800 | SH | Call | SOLE |  | 46800 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 110940 | 15400 | SH | Call | SOLE |  | 15400 | 0 | 0 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | BBG00Z6F4C29 | 3818 | 25900 | SH | Call | SOLE |  | 25900 | 0 | 0 |
| SABRE CORP | COM | 78573M104 | BBG005WQVVG5 | 833166 | 263660 | SH |  | SOLE |  | 263660 | 0 | 0 |
| SABRE CORP | COM | 78573M104 | BBG005WQVVG5 | 60941 | 144000 | SH | Put | SOLE |  | 144000 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 3271462 | 11997 | SH |  | SOLE |  | 11997 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 226853 | 23200 | SH | Call | SOLE |  | 23200 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 373444 | 32100 | SH | Put | SOLE |  | 32100 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 | BBG01R388JK6 | 1292339 | 28497 | SH |  | SOLE |  | 28497 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 | BBG001S5W768 | 54826 | 152400 | SH | Call | SOLE |  | 152400 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | BBG001S6KJC6 | 524905 | 16000 | SH | Put | SOLE |  | 16000 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 19386 | 22800 | SH | Call | SOLE |  | 22800 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 135364 | 11900 | SH | Call | SOLE |  | 11900 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 38081 | 23300 | SH | Put | SOLE |  | 23300 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 300688 | 6500 | SH | Call | SOLE |  | 6500 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 3249590 | 22515 | SH |  | SOLE |  | 22515 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 1253630 | 59500 | SH | Call | SOLE |  | 59500 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 157893 | 40400 | SH | Put | SOLE |  | 40400 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 61647 | 39400 | SH | Call | SOLE |  | 39400 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 58927 | 14500 | SH | Put | SOLE |  | 14500 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 105816 | 24800 | SH | Call | SOLE |  | 24800 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 13805 | 18800 | SH | Put | SOLE |  | 18800 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 42968 | 24100 | SH | Call | SOLE |  | 24100 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 39904 | 18500 | SH | Put | SOLE |  | 18500 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG001S7TD56 | 9060 | 13600 | SH | Put | SOLE |  | 13600 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 3253752 | 12849 | SH |  | SOLE |  | 12849 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 | BBG00B6F2F27 | 376422 | 20592 | SH |  | SOLE |  | 20592 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 | BBG00B6F2F27 | 18973 | 13700 | SH | Call | SOLE |  | 13700 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 | BBG00B6F2F27 | 11290 | 18200 | SH | Put | SOLE |  | 18200 | 0 | 0 |
| SERVE ROBOTICS INC | COM | 81758H106 | BBG0123N71Z2 | 10718 | 17000 | SH | Put | SOLE |  | 17000 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 386245 | 3100 | SH | Call | SOLE |  | 3100 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 419108 | 23800 | SH | Call | SOLE |  | 23800 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 112119 | 81800 | SH | Put | SOLE |  | 81800 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | BBG00RRGP4W4 | 27500 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 797811 | 10706 | SH |  | SOLE |  | 10706 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 140338 | 46400 | SH | Put | SOLE |  | 46400 | 0 | 0 |
| SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 369681 | 42541 | SH |  | SOLE |  | 42541 | 0 | 0 |
| SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 18996 | 211900 | SH | Call | SOLE |  | 211900 | 0 | 0 |
| SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 24054 | 20800 | SH | Put | SOLE |  | 20800 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 5939136 | 116000 | SH | Call | SOLE |  | 116000 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 130188 | 47200 | SH | Put | SOLE |  | 47200 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 890163 | 167600 | SH | Call | SOLE |  | 167600 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 26720 | 43000 | SH | Put | SOLE |  | 43000 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | BBG0084BC0P2 | 43925 | 15700 | SH | Call | SOLE |  | 15700 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | BBG017304PD5 | 224289 | 20903 | SH |  | SOLE |  | 20903 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | BBG017304PD5 | 77984 | 35400 | SH | Call | SOLE |  | 35400 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | BBG017304PD5 | 49101 | 32900 | SH | Put | SOLE |  | 32900 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 2208691 | 156200 | SH | Call | SOLE |  | 156200 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 210123 | 98800 | SH | Put | SOLE |  | 98800 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 8485760 | 279800 | SH | Call | SOLE |  | 279800 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 1013073 | 315400 | SH | Put | SOLE |  | 315400 | 0 | 0 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 | BBG001SQDKG3 | 68075 | 19100 | SH | Put | SOLE |  | 19100 | 0 | 0 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 | BBG001SMH2R6 | 48828 | 20900 | SH | Call | SOLE |  | 20900 | 0 | 0 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 | BBG001SMH2R6 | 21579 | 16300 | SH | Put | SOLE |  | 16300 | 0 | 0 |
| SPDR SERIES TRUST | S RETAIL ETF | 78464A714 | BBG001SMH2H7 | 131230 | 818400 | SH | Put | SOLE |  | 818400 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 481103 | 3600 | SH | Call | SOLE |  | 3600 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 386578 | 55400 | SH | Call | SOLE |  | 55400 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 48423 | 16000 | SH | Put | SOLE |  | 16000 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 | BBG0078ZLDH8 | 724808 | 72264 | SH |  | SOLE |  | 72264 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 | BBG0078ZLDH8 | 4110 | 13800 | SH | Call | SOLE |  | 13800 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 | BBG0078ZLDH8 | 212848 | 108700 | SH | Put | SOLE |  | 108700 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | BBG001S7XWH6 | 1359150 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 | BBG0025XVR94 | 3278200 | 400758 | SH |  | SOLE |  | 400758 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 | BBG0025XVR94 | 606691 | 448800 | SH | Call | SOLE |  | 448800 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 | BBG0025XVR94 | 1091149 | 930400 | SH | Put | SOLE |  | 930400 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | BBG001SQGH95 | 2916977 | 59518 | SH |  | SOLE |  | 59518 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | BBG001SQGH95 | 895074 | 145200 | SH | Call | SOLE |  | 145200 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | BBG001SQGH95 | 413318 | 106000 | SH | Put | SOLE |  | 106000 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 | BBG005NTTSQ8 | 11548 | 10500 | SH | Put | SOLE |  | 10500 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 8947487 | 39505 | SH |  | SOLE |  | 39505 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 3331285 | 83000 | SH | Call | SOLE |  | 83000 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 252831 | 108800 | SH | Put | SOLE |  | 108800 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 145635 | 36400 | SH | Call | SOLE |  | 36400 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 223327 | 19400 | SH | Put | SOLE |  | 19400 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 | BBG01MZQYK84 | 44288 | 13100 | SH | Put | SOLE |  | 13100 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | BBG00M5B6BG3 | 227175 | 11656 | SH |  | SOLE |  | 11656 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 | BBG0122MC919 | 8969 | 34100 | SH | Call | SOLE |  | 34100 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 6408155 | 20173 | SH |  | SOLE |  | 20173 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 12592523 | 223200 | SH | Call | SOLE |  | 223200 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 4319858 | 305600 | SH | Put | SOLE |  | 305600 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 1803781 | 25056 | SH |  | SOLE |  | 25056 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 373062 | 37200 | SH | Call | SOLE |  | 37200 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 103641 | 18100 | SH | Put | SOLE |  | 18100 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | BBG01G9JKWW4 | 5643907 | 31019 | SH |  | SOLE |  | 31019 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | BBG01G9JKWW4 | 22 | 220000 | SH | Put | SOLE |  | 220000 | 0 | 0 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 | BBG00SMMWMN6 | 24291 | 65000 | SH | Put | SOLE |  | 65000 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 3228900 | 13552 | SH |  | SOLE |  | 13552 | 0 | 0 |
| TOAST INC | CL A | 888787108 | BBG00BTJVKB1 | 869546 | 19633 | SH |  | SOLE |  | 19633 | 0 | 0 |
| TOAST INC | CL A | 888787108 | BBG00BTJVKB1 | 44791 | 12200 | SH | Call | SOLE |  | 12200 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 3592954 | 48917 | SH |  | SOLE |  | 48917 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | BBG001S7B678 | 1413 | 10300 | SH | Call | SOLE |  | 10300 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | BBG001S7B678 | 14811 | 25500 | SH | Put | SOLE |  | 25500 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 | BBG001V10VR2 | 3045 | 50200 | SH | Call | SOLE |  | 50200 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 | BBG011744HJ8 | 31042 | 37200 | SH | Put | SOLE |  | 37200 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 612197 | 33000 | SH | Call | SOLE |  | 33000 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 4165314 | 233600 | SH | Call | SOLE |  | 233600 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 284524 | 98200 | SH | Put | SOLE |  | 98200 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 | BBG00GKS1G12 | 22292 | 25800 | SH | Call | SOLE |  | 25800 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 | BBG00GKS1G12 | 10718 | 10700 | SH | Put | SOLE |  | 10700 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 | BBG001SJLLQ7 | 313818 | 45947 | SH |  | SOLE |  | 45947 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 | BBG001SJLLQ7 | 188795 | 103600 | SH | Put | SOLE |  | 103600 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 2016709 | 25326 | SH |  | SOLE |  | 25326 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 79446 | 31800 | SH | Call | SOLE |  | 31800 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 923315 | 884600 | SH | Put | SOLE |  | 884600 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 119456 | 42700 | SH | Call | SOLE |  | 42700 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 65232 | 11800 | SH | Put | SOLE |  | 11800 | 0 | 0 |
| UNITED STS OIL FD LP | UNITS | 91232N207 | BBG001SQNKR0 | 39278 | 18700 | SH | Call | SOLE |  | 18700 | 0 | 0 |
| UNITED STS OIL FD LP | UNITS | 91232N207 | BBG001SQNKR0 | 65887 | 15500 | SH | Put | SOLE |  | 15500 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 1491516 | 120100 | SH | Call | SOLE |  | 120100 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 1395962 | 57300 | SH | Put | SOLE |  | 57300 | 0 | 0 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | BBG00NG4GWB3 | 775 | 10200 | SH | Put | SOLE |  | 10200 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 | BBG00PKCBY62 | 201980 | 22700 | SH | Call | SOLE |  | 22700 | 0 | 0 |
| UROGEN PHARMA LTD | COM | M96088105 | BBG00GFCC622 | 271342 | 19806 | SH |  | SOLE |  | 19806 | 0 | 0 |
| V F CORP | COM | 918204108 | BBG001S5X749 | 11938 | 26800 | SH | Call | SOLE |  | 26800 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 | BBG001SB54S8 | 374 | 28100 | SH | Call | SOLE |  | 28100 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 613584 | 68900 | SH | Call | SOLE |  | 68900 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 62040 | 45300 | SH | Put | SOLE |  | 45300 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 11423204 | 40961 | SH |  | SOLE |  | 40961 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 511550 | 47200 | SH | Call | SOLE |  | 47200 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 224367 | 119100 | SH | Put | SOLE |  | 119100 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 279801 | 5800 | SH | Call | SOLE |  | 5800 | 0 | 0 |
| VELOCITY FINL INC | COM | 92262D101 | BBG00QLF1HK4 | 372598 | 20097 | SH |  | SOLE |  | 20097 | 0 | 0 |
| VELOCITY FINL INC | COM | 92262D101 | BBG00QLF1HK4 | 51840 | 150000 | SH | Call | SOLE |  | 150000 | 0 | 0 |
| VELOCITY FINL INC | COM | 92262D101 | BBG00QLF1HK4 | 127500 | 150000 | SH | Put | SOLE |  | 150000 | 0 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | BBG01RGY24F0 | 223698 | 14358 | SH |  | SOLE |  | 14358 | 0 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | BBG01RGY24F0 | 193500 | 103800 | SH | Call | SOLE |  | 103800 | 0 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | BBG01RGY24F0 | 1163914 | 788500 | SH | Put | SOLE |  | 788500 | 0 | 0 |
| VERA THERAPEUTICS INC | CL A | 92337R101 | BBG00Q72WYH2 | 25875 | 45000 | SH | Call | SOLE |  | 45000 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 257170 | 117600 | SH | Call | SOLE |  | 117600 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 48346 | 49700 | SH | Put | SOLE |  | 49700 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 673124 | 25300 | SH | Call | SOLE |  | 25300 | 0 | 0 |
| VIASAT INC | COM | 92552V100 | BBG001S98NF2 | 521147 | 35695 | SH |  | SOLE |  | 35695 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 49796 | 41900 | SH | Put | SOLE |  | 41900 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 828357 | 17700 | SH | Call | SOLE |  | 17700 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | BBG001S6MDB8 | 965967 | 90616 | SH |  | SOLE |  | 90616 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | BBG001S6MDB8 | 125510 | 253400 | SH | Put | SOLE |  | 253400 | 0 | 0 |
| VS TRUST | -1X SHRT VIX FUT | 92891H101 | BBG014HVF4J8 | 5646 | 19000 | SH | Call | SOLE |  | 19000 | 0 | 0 |
| VS TRUST | 2X LONG VIX FUTU | 92891H606 | BBG014HVGFD8 | 97363 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 21229 | 217100 | SH | Call | SOLE |  | 217100 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 4830579 | 304400 | SH | Call | SOLE |  | 304400 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 633583 | 246700 | SH | Put | SOLE |  | 246700 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 395187 | 34484 | SH |  | SOLE |  | 34484 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 118000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 | BBG001THKQ26 | 4390574 | 85854 | SH |  | SOLE |  | 85854 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 | BBG001THKQ26 | 5246050 | 539900 | SH | Call | SOLE |  | 539900 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 | BBG001THKQ26 | 24836 | 44100 | SH | Put | SOLE |  | 44100 | 0 | 0 |
| WEBULL CORP | ORD SHS | G9572D103 | BBG01TF8MJF9 | 11292 | 12700 | SH | Call | SOLE |  | 12700 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 946618 | 11815 | SH |  | SOLE |  | 11815 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 341743 | 53500 | SH | Call | SOLE |  | 53500 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 26363 | 24900 | SH | Put | SOLE |  | 24900 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG001S5XD28 | 5104482 | 79770 | SH |  | SOLE |  | 79770 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG001S5XD28 | 5958242 | 259000 | SH | Call | SOLE |  | 259000 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG001S5XD28 | 182955 | 146900 | SH | Put | SOLE |  | 146900 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG001S6DSP0 | 31586 | 10700 | SH | Put | SOLE |  | 10700 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | BBG00B0FS9V7 | 293153 | 10699 | SH |  | SOLE |  | 10699 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | BBG00B0FS9V7 | 33935 | 136000 | SH | Call | SOLE |  | 136000 | 0 | 0 |
| WNS HLDGS LTD | COM SHS | G98196101 | BBG01M1K52F8 | 135988 | 126500 | SH | Call | SOLE |  | 126500 | 0 | 0 |
| WNS HLDGS LTD | COM SHS | G98196101 | BBG01M1K52F8 | 100750 | 130000 | SH | Put | SOLE |  | 130000 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 | BBG001S6YWT4 | 2024 | 83800 | SH | Call | SOLE |  | 83800 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 | BBG001S6YWT4 | 2349665 | 250000 | SH | Put | SOLE |  | 250000 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | BBG00NNG2ZK6 | 121131 | 25500 | SH | Put | SOLE |  | 25500 | 0 | 0 |
| XP INC | CL A | G98239109 | BBG00QVJYHP4 | 318554 | 15770 | SH |  | SOLE |  | 15770 | 0 | 0 |
| XP INC | CL A | G98239109 | BBG00QVJYHP4 | 60514 | 38900 | SH | Put | SOLE |  | 38900 | 0 | 0 |
| XPENG INC | ADS | 98422D105 | BBG00WKJG3N6 | 30893 | 32500 | SH | Call | SOLE |  | 32500 | 0 | 0 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 | BBG011M1TY49 | 446 | 20400 | SH | Call | SOLE |  | 20400 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | BBG010FXVQB5 | 327946 | 25600 | SH | Put | SOLE |  | 25600 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | BBG0042V6JN7 | 27536 | 13900 | SH | Call | SOLE |  | 13900 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 | BBG003338H61 | 683875 | 14000 | SH | Call | SOLE |  | 14000 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 | BBG003338H61 | 195251 | 27100 | SH | Put | SOLE |  | 27100 | 0 | 0 |

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