# EDGAR Filing Document

**Accession Number:** 0001390202
**File Stem:** 0001085146-25-005243
**Filing Date:** 2025-8
**Character Count:** 40615
**Document Hash:** 39cbba2ef1a4b144f0352933fcac3575
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-25-005243.hdr.sgml**: 20250814

**ACCESSION NUMBER**: 0001085146-25-005243

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250814

**DATE AS OF CHANGE**: 20250814

**EFFECTIVENESS DATE**: 20250814

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Laurion Capital Management LP
- **CENTRAL INDEX KEY:** 0001390202

**ORGANIZATION NAME:**
- **EIN:** 562504425
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-12437
- **FILM NUMBER:** 251218421

**BUSINESS ADDRESS:**
- **STREET 1:** 360 MADISON AVENUE
- **STREET 2:** SUITE 2000
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017
- **BUSINESS PHONE:** 212-938-6325

**MAIL ADDRESS:**
- **STREET 1:** 360 MADISON AVENUE
- **STREET 2:** SUITE 2000
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017

### 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:** Laurion Capital Management LP<br>**Address:** 360 MADISON AVENUE<br>SUITE 2000<br>NEW YORK, NY 10017

**Form 13F File Number:** 028-12437

**CRD Number (if applicable):** 000161278

**SEC File Number (if applicable):** 801-73253

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:** Masih Mohebbi<br>**Title:** CFO<br>**Phone:** 212-938-6300

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

/s/ Masih Mohebbi  New York, NY  07-24-2025<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:** 381

**Form 13F Information Table Value Total:** $5542177162

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 227599 | 1495 | SH |  | SOLE |  | 1495 | 0 | 0 |
| AARDVARK THERAPEUTICS INC | COM | 002942100 |  | 13372199 | 989068 | SH |  | SOLE |  | 989068 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 346145 | 2545 | SH |  | SOLE |  | 2545 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 126388658 | 680900 | SH | Call | SOLE |  | 680900 | 0 | 0 |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 |  | 1567197 | 275915 | SH |  | SOLE |  | 275915 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 361059 | 1208 | SH |  | SOLE |  | 1208 | 0 | 0 |
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 |  | 1005773 | 867046 | SH |  | SOLE |  | 867046 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 493659 | 1276 | SH |  | SOLE |  | 1276 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 4455660 | 31400 | SH | Call | SOLE |  | 31400 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 14076480 | 99200 | SH | Put | SOLE |  | 99200 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 2465549 | 23379 | SH |  | SOLE |  | 23379 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 7401115 | 55925 | SH |  | SOLE |  | 55925 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 495098 | 2615 | SH |  | SOLE |  | 2615 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 330350 | 1641 | SH |  | SOLE |  | 1641 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 94124443 | 534100 | SH | Call | SOLE |  | 534100 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 77470708 | 439600 | SH | Put | SOLE |  | 439600 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 56410020 | 318000 | SH | Call | SOLE |  | 318000 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 39504753 | 222700 | SH | Put | SOLE |  | 222700 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 857522 | 14626 | SH |  | SOLE |  | 14626 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 167701716 | 764400 | SH | Call | SOLE |  | 764400 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 45742815 | 208500 | SH | Put | SOLE |  | 208500 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 5709742 | 17900 | SH | Call | SOLE |  | 17900 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 534424 | 6244 | SH |  | SOLE |  | 6244 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 25045137 | 89700 | SH | Call | SOLE |  | 89700 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 792800 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 6878778 | 28900 | SH | Call | SOLE |  | 28900 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 6140916 | 25800 | SH | Put | SOLE |  | 25800 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 110585832 | 314862 | SH |  | SOLE |  | 314862 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 2400725 | 16922 | SH |  | SOLE |  | 16922 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 156057 | 1100 | SH | Call | SOLE |  | 1100 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 10484193 | 73900 | SH | Put | SOLE |  | 73900 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 66803352 | 325600 | SH | Call | SOLE |  | 325600 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 83196435 | 405500 | SH | Put | SOLE |  | 405500 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 1067410 | 4592 | SH |  | SOLE |  | 4592 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 1132288 | 6185 | SH |  | SOLE |  | 6185 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 11386954 | 62200 | SH | Put | SOLE |  | 62200 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 5614233 | 16037 | SH |  | SOLE |  | 16037 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 1657178 | 9568 | SH |  | SOLE |  | 9568 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 2965143 | 3700 | SH | Call | SOLE |  | 3700 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 80139 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 266735 | 5708 | SH |  | SOLE |  | 5708 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 959998 | 33172 | SH |  | SOLE |  | 33172 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 578187 | 110341 | SH |  | SOLE |  | 110341 | 0 | 0 |
| AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 |  | 7561907 | 3316626 | SH |  | SOLE |  | 3316626 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 593957 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 274435 | 1564 | SH |  | SOLE |  | 1564 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 8376269 | 10117 | SH |  | SOLE |  | 10117 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 165588 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 388087 | 6919 | SH |  | SOLE |  | 6919 | 0 | 0 |
| BANCO MACRO SA | SPON ADR B | 05961W105 |  | 210630 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 63129612 | 1334100 | SH | Call | SOLE |  | 1334100 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 18833360 | 398000 | SH | Put | SOLE |  | 398000 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 544062 | 1120 | SH |  | SOLE |  | 1120 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 219247 | 3266 | SH |  | SOLE |  | 3266 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 213810 | 886 | SH |  | SOLE |  | 886 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 9233400 | 8800 | SH | Call | SOLE |  | 8800 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 6505350 | 6200 | SH | Put | SOLE |  | 6200 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 2901852 | 19400 | SH | Call | SOLE |  | 19400 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 6790932 | 45400 | SH | Put | SOLE |  | 45400 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 39391640 | 188000 | SH | Call | SOLE |  | 188000 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 34802933 | 166100 | SH | Put | SOLE |  | 166100 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 20262340 | 3500 | SH | Call | SOLE |  | 3500 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 104117689 | 2411248 | SH |  | SOLE |  | 2411248 | 0 | 0 |
| BRIDGEBIO PHARMA INC | NOTE 2.250% 2/0 | 10806XAD4 |  | 17862702 | 19100000 | PRN |  | SOLE |  | 19100000 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 6443420 | 273142 | SH |  | SOLE |  | 273142 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 4063829 | 36654 | SH |  | SOLE |  | 36654 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 403038 | 8825 | SH |  | SOLE |  | 8825 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 37581501 | 176638 | SH |  | SOLE |  | 176638 | 0 | 0 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 |  | 5661438 | 1797282 | SH |  | SOLE |  | 1797282 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 1497427 | 5418 | SH |  | SOLE |  | 5418 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 419818 | 5736 | SH |  | SOLE |  | 5736 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 5479643 | 16262 | SH |  | SOLE |  | 16262 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 22205664 | 65900 | SH | Put | SOLE |  | 65900 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 1305938 | 3364 | SH |  | SOLE |  | 3364 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 9511145 | 24500 | SH | Put | SOLE |  | 24500 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 465227 | 2605 | SH |  | SOLE |  | 2605 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 559084 | 6077 | SH |  | SOLE |  | 6077 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 97811 | 139074 | SH |  | SOLE |  | 139074 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 8495682 | 34887 | SH |  | SOLE |  | 34887 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 68015250 | 475000 | SH | Call | SOLE |  | 475000 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 1424843 | 4918 | SH |  | SOLE |  | 4918 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 590840 | 8516 | SH |  | SOLE |  | 8516 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 3129038 | 45100 | SH | Call | SOLE |  | 45100 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 21022140 | 303000 | SH | Put | SOLE |  | 303000 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 6460608 | 75900 | SH | Call | SOLE |  | 75900 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 20437312 | 240100 | SH | Put | SOLE |  | 240100 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 162873 | 139208 | SH |  | SOLE |  | 139208 | 0 | 0 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 544800 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 562768 | 4687 | SH |  | SOLE |  | 4687 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 13777968 | 49989 | SH |  | SOLE |  | 49989 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 212816 | 3008 | SH |  | SOLE |  | 3008 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 25731775 | 363700 | SH | Call | SOLE |  | 363700 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 239824 | 2148 | SH |  | SOLE |  | 2148 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 1722308 | 4914 | SH |  | SOLE |  | 4914 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 212252 | 2335 | SH |  | SOLE |  | 2335 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 35690000 | 1000000 | SH | Call | SOLE |  | 1000000 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 522974 | 8412 | SH |  | SOLE |  | 8412 | 0 | 0 |
| COMPLETE SOLARIA INC | *W EXP 07/31/202 | 20460L112 |  | 4156 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 3067941 | 34187 | SH |  | SOLE |  | 34187 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 35896000 | 400000 | SH | Put | SOLE |  | 400000 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 214087 | 1316 | SH |  | SOLE |  | 1316 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 10288297 | 31876 | SH |  | SOLE |  | 31876 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 354302 | 4827 | SH |  | SOLE |  | 4827 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 479712 | 13513 | SH |  | SOLE |  | 13513 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 2927686 | 31892 | SH |  | SOLE |  | 31892 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 25007121 | 49100 | SH | Call | SOLE |  | 49100 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 22053123 | 43300 | SH | Put | SOLE |  | 43300 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 316022 | 9685 | SH |  | SOLE |  | 9685 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 220805 | 3201 | SH |  | SOLE |  | 3201 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 234505 | 1819 | SH |  | SOLE |  | 1819 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 400611 | 2028 | SH |  | SOLE |  | 2028 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 227920 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 532389 | 1047 | SH |  | SOLE |  | 1047 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 6068700 | 49500 | SH | Call | SOLE |  | 49500 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 7405040 | 60400 | SH | Put | SOLE |  | 60400 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 1124274 | 9066 | SH |  | SOLE |  | 9066 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 14087536 | 113600 | SH | Put | SOLE |  | 113600 | 0 | 0 |
| DNOW INC | COM | 67011P100 |  | 148300 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 7065000 | 125000 | SH | Call | SOLE |  | 125000 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 239269 | 531 | SH |  | SOLE |  | 531 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 1116198 | 4528 | SH |  | SOLE |  | 4528 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 31010958 | 125800 | SH | Put | SOLE |  | 125800 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 232329 | 1867 | SH |  | SOLE |  | 1867 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 10781098 | 30200 | SH | Call | SOLE |  | 30200 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 1832014 | 24604 | SH |  | SOLE |  | 24604 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 459126 | 1704 | SH |  | SOLE |  | 1704 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 249177 | 3186 | SH |  | SOLE |  | 3186 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 602888 | 1550 | SH |  | SOLE |  | 1550 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 77953000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 258260 | 1937 | SH |  | SOLE |  | 1937 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 389136 | 4825 | SH |  | SOLE |  | 4825 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 231445 | 1935 | SH |  | SOLE |  | 1935 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 422587 | 7246 | SH |  | SOLE |  | 7246 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 592610 | 13533 | SH |  | SOLE |  | 13533 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 511496 | 4374 | SH |  | SOLE |  | 4374 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 25872000 | 240000 | SH | Call | SOLE |  | 240000 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 6890917 | 31646 | SH |  | SOLE |  | 31646 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 214027 | 2629 | SH |  | SOLE |  | 2629 | 0 | 0 |
| FIGS INC | CL A | 30260D103 |  | 80629 | 14296 | SH |  | SOLE |  | 14296 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 2531672 | 1294 | SH |  | SOLE |  | 1294 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 1489694 | 8999 | SH |  | SOLE |  | 8999 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 482058 | 2796 | SH |  | SOLE |  | 2796 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 233238 | 1778 | SH |  | SOLE |  | 1778 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1825035 | 42100 | SH | Call | SOLE |  | 42100 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 1013617 | 8811 | SH |  | SOLE |  | 8811 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 1399565 | 4372 | SH |  | SOLE |  | 4372 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 2952657 | 5580 | SH |  | SOLE |  | 5580 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 10530085 | 19900 | SH | Call | SOLE |  | 19900 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 20425190 | 38600 | SH | Put | SOLE |  | 38600 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 907938 | 3113 | SH |  | SOLE |  | 3113 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 227449 | 4622 | SH |  | SOLE |  | 4622 | 0 | 0 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 |  | 66610 | 10573 | SH |  | SOLE |  | 10573 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 74455300 | 105200 | SH | Call | SOLE |  | 105200 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 66811600 | 94400 | SH | Put | SOLE |  | 94400 | 0 | 0 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 1652840 | 1343772 | SH |  | SOLE |  | 1343772 | 0 | 0 |
| GRAFTECH INTL LTD | COM | 384313508 |  | 86213 | 88642 | SH |  | SOLE |  | 88642 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 638129 | 12267 | SH |  | SOLE |  | 12267 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 971532 | 6836 | SH |  | SOLE |  | 6836 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 415533 | 5629 | SH |  | SOLE |  | 5629 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 632115 | 1650 | SH |  | SOLE |  | 1650 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 285401 | 1103 | SH |  | SOLE |  | 1103 | 0 | 0 |
| HELIX ACQUISITION CORP II | CL A ORD SHS | G4444H101 |  | 3195000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 133204270 | 961486 | SH |  | SOLE |  | 961486 | 0 | 0 |
| HINGE HEALTH INC | CL A | 433313103 |  | 7762500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 3687887 | 15836 | SH |  | SOLE |  | 15836 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1443856 | 6200 | SH | Call | SOLE |  | 6200 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 22542784 | 96800 | SH | Put | SOLE |  | 96800 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 207005 | 8463 | SH |  | SOLE |  | 8463 | 0 | 0 |
| I-80 GOLD CORP | COM | 44955L106 |  | 49412 | 82573 | SH |  | SOLE |  | 82573 | 0 | 0 |
| IMMUNIC INC | COM | 4525EP101 |  | 1328781 | 1905063 | SH |  | SOLE |  | 1905063 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 325535 | 22544 | SH |  | SOLE |  | 22544 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 1443882 | 14347 | SH |  | SOLE |  | 14347 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 474254 | 8559 | SH |  | SOLE |  | 8559 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 11814450 | 15000 | SH | Call | SOLE |  | 15000 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 3701861 | 4700 | SH | Put | SOLE |  | 4700 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 2252435 | 4145 | SH |  | SOLE |  | 4145 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 108682 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 6683943 | 12300 | SH | Put | SOLE |  | 12300 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 301520 | 7017 | SH |  | SOLE |  | 7017 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 273261 | 1734 | SH |  | SOLE |  | 1734 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 609061 | 5938 | SH |  | SOLE |  | 5938 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 127023750 | 1575000 | SH | Call | SOLE |  | 1575000 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 282654055 | 3504700 | SH | Put | SOLE |  | 3504700 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 161842500 | 750000 | SH | Put | SOLE |  | 750000 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 2739586 | 50093 | SH |  | SOLE |  | 50093 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 713343 | 4670 | SH |  | SOLE |  | 4670 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 50647277 | 174700 | SH | Call | SOLE |  | 174700 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 105469258 | 363800 | SH | Put | SOLE |  | 363800 | 0 | 0 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 364414 | 13170 | SH |  | SOLE |  | 13170 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 2139655 | 16084 | SH |  | SOLE |  | 16084 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 39909 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 21364618 | 160600 | SH | Put | SOLE |  | 160600 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 11612500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 1647136 | 22963 | SH |  | SOLE |  | 22963 | 0 | 0 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 214753 | 1243 | SH |  | SOLE |  | 1243 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 217831 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 284969 | 6131 | SH |  | SOLE |  | 6131 | 0 | 0 |
| LESLIES INC | COM | 527064109 |  | 26705 | 63598 | SH |  | SOLE |  | 63598 | 0 | 0 |
| LIGHTWAVE LOGIC INC | COM | 532275104 |  | 52149 | 42056 | SH |  | SOLE |  | 42056 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 1035011 | 2206 | SH |  | SOLE |  | 2206 | 0 | 0 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 |  | 55767 | 61458 | SH |  | SOLE |  | 61458 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 272326 | 588 | SH |  | SOLE |  | 588 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 335467 | 1512 | SH |  | SOLE |  | 1512 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 2492051 | 6646 | SH |  | SOLE |  | 6646 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 89571 | 20450 | SH |  | SOLE |  | 20450 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 546082 | 2815 | SH |  | SOLE |  | 2815 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 452400 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 164674 | 28246 | SH |  | SOLE |  | 28246 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 6475077 | 23700 | SH | Call | SOLE |  | 23700 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 224525 | 409 | SH |  | SOLE |  | 409 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 54180000 | 700000 | SH | Call | SOLE |  | 700000 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 24302219 | 43247 | SH |  | SOLE |  | 43247 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 33772594 | 60100 | SH | Call | SOLE |  | 60100 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 57542656 | 102400 | SH | Put | SOLE |  | 102400 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 142100 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 552201 | 1890 | SH |  | SOLE |  | 1890 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 82209 | 19074 | SH |  | SOLE |  | 19074 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 8619751 | 3298 | SH |  | SOLE |  | 3298 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 522726 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 32147649 | 12300 | SH | Put | SOLE |  | 12300 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 2209276 | 27909 | SH |  | SOLE |  | 27909 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1717772 | 21700 | SH | Call | SOLE |  | 21700 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 7916 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 111820635 | 151500 | SH | Call | SOLE |  | 151500 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 101487375 | 137500 | SH | Put | SOLE |  | 137500 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 52960462 | 752600 | SH | Call | SOLE |  | 752600 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 12005122 | 170600 | SH | Put | SOLE |  | 170600 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 101272676 | 203600 | SH | Call | SOLE |  | 203600 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 124999133 | 251300 | SH | Put | SOLE |  | 251300 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 966918 | 2392 | SH |  | SOLE |  | 2392 | 0 | 0 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 |  | 23847735 | 1762582 | SH |  | SOLE |  | 1762582 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 531495 | 7881 | SH |  | SOLE |  | 7881 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 238549 | 1136 | SH |  | SOLE |  | 1136 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 70993440 | 504000 | SH | Call | SOLE |  | 504000 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 49484118 | 351300 | SH | Put | SOLE |  | 351300 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 298234 | 950 | SH |  | SOLE |  | 950 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 1232176 | 8258 | SH |  | SOLE |  | 8258 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 1173295 | 14764 | SH |  | SOLE |  | 14764 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 843783 | 15250 | SH |  | SOLE |  | 15250 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 9128849 | 6817 | SH |  | SOLE |  | 6817 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 2946086 | 2200 | SH | Put | SOLE |  | 2200 | 0 | 0 |
| NEWAMSTERDAM PHARMA COMPANY | *W EXP 99/99/999 | N62509117 |  | 133328 | 16666 | SH |  | SOLE |  | 16666 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 307788 | 5283 | SH |  | SOLE |  | 5283 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 225040 | 7572 | SH |  | SOLE |  | 7572 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 838201 | 11799 | SH |  | SOLE |  | 11799 | 0 | 0 |
| NIO INC | NOTE 3.875%10/1 | 62914VAJ5 |  | 12582850 | 17500000 | PRN |  | SOLE |  | 17500000 | 0 | 0 |
| NIO INC | NOTE 4.625%10/1 | 62914VAK2 |  | 9927750 | 15500000 | PRN |  | SOLE |  | 15500000 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 19197750 | 75000 | SH | Call | SOLE |  | 75000 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 19197750 | 75000 | SH | Put | SOLE |  | 75000 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 9064099 | 56446 | SH |  | SOLE |  | 56446 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 2167390 | 157973 | SH |  | SOLE |  | 157973 | 0 | 0 |
| NUVATION BIO INC | *W EXP 02/10/202 | 67080N119 |  | 44960 | 166579 | SH |  | SOLE |  | 166579 | 0 | 0 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 19969377 | 10240706 | SH |  | SOLE |  | 10240706 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 245563857 | 1554300 | SH | Call | SOLE |  | 1554300 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 279389516 | 1768400 | SH | Put | SOLE |  | 1768400 | 0 | 0 |
| OCUGEN INC | COM | 67577C105 |  | 111541 | 114943 | SH |  | SOLE |  | 114943 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 1254579 | 7730 | SH |  | SOLE |  | 7730 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 423812 | 19860 | SH |  | SOLE |  | 19860 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 1150608 | 15994 | SH |  | SOLE |  | 15994 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 117323 | 220118 | SH |  | SOLE |  | 220118 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 32794500 | 150000 | SH | Call | SOLE |  | 150000 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 32794500 | 150000 | SH | Put | SOLE |  | 150000 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 10159793 | 74529 | SH |  | SOLE |  | 74529 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 4686256 | 22900 | SH | Call | SOLE |  | 22900 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 8124208 | 39700 | SH | Put | SOLE |  | 39700 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 318230 | 24669 | SH |  | SOLE |  | 24669 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 72204 | 12176 | SH |  | SOLE |  | 12176 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 402368 | 5414 | SH |  | SOLE |  | 5414 | 0 | 0 |
| PEPGEN INC | COM | 713317105 |  | 899945 | 810761 | SH |  | SOLE |  | 810761 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1396455 | 10576 | SH |  | SOLE |  | 10576 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 374641 | 2057 | SH |  | SOLE |  | 2057 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 375920 | 10483 | SH |  | SOLE |  | 10483 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 93210000 | 500000 | SH | Call | SOLE |  | 500000 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 384754 | 1320 | SH |  | SOLE |  | 1320 | 0 | 0 |
| PORCH GROUP INC | COM | 733245104 |  | 145335 | 12327 | SH |  | SOLE |  | 12327 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 638262 | 5854 | SH |  | SOLE |  | 5854 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 813513 | 27465 | SH |  | SOLE |  | 27465 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1009929 | 6339 | SH |  | SOLE |  | 6339 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1832180 | 11500 | SH | Call | SOLE |  | 11500 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1302010 | 4879 | SH |  | SOLE |  | 4879 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 346231 | 2009 | SH |  | SOLE |  | 2009 | 0 | 0 |
| PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 |  | 3988571 | 3625974 | SH |  | SOLE |  | 3625974 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1903794 | 11954 | SH |  | SOLE |  | 11954 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1401488 | 8800 | SH | Put | SOLE |  | 8800 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 206503 | 5733 | SH |  | SOLE |  | 5733 | 0 | 0 |
| RALLYBIO CORP | COM | 75120L100 |  | 248614 | 735543 | SH |  | SOLE |  | 735543 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 501213 | 3268 | SH |  | SOLE |  | 3268 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 1005205 | 6676 | SH |  | SOLE |  | 6676 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 345290 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 726492 | 19747 | SH |  | SOLE |  | 19747 | 0 | 0 |
| RIGETTI COMPUTING INC | *W EXP 03/02/202 | 76655K111 |  | 42100 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 205853 | 14982 | SH |  | SOLE |  | 14982 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 1528042 | 16320 | SH |  | SOLE |  | 16320 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 868245 | 24273 | SH |  | SOLE |  | 24273 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 13746846 | 43900 | SH | Call | SOLE |  | 43900 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 250512 | 800 | SH | Put | SOLE |  | 800 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 18296963 | 34700 | SH | Call | SOLE |  | 34700 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 8700285 | 16500 | SH | Put | SOLE |  | 16500 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 4398217 | 16129 | SH |  | SOLE |  | 16129 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 1472526 | 5400 | SH | Call | SOLE |  | 5400 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 17479429 | 64100 | SH | Put | SOLE |  | 64100 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 304301 | 9003 | SH |  | SOLE |  | 9003 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 43129148 | 472700 | SH | Call | SOLE |  | 472700 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 3256534 | 38398 | SH |  | SOLE |  | 38398 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 10177200 | 120000 | SH | Call | SOLE |  | 120000 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 10177200 | 120000 | SH | Put | SOLE |  | 120000 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 10589224 | 10300 | SH | Call | SOLE |  | 10300 | 0 | 0 |
| SES AI CORPORATION | CL A COM | 78397Q109 |  | 40451 | 45537 | SH |  | SOLE |  | 45537 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 927833 | 9373 | SH |  | SOLE |  | 9373 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 2791470 | 24200 | SH | Call | SOLE |  | 24200 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 9008835 | 78100 | SH | Put | SOLE |  | 78100 | 0 | 0 |
| SMARTRENT INC | COM CL A | 83193G107 |  | 62025 | 62652 | SH |  | SOLE |  | 62652 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 237627 | 5507 | SH |  | SOLE |  | 5507 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 15596769 | 69700 | SH | Call | SOLE |  | 69700 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 9756372 | 43600 | SH | Put | SOLE |  | 43600 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 13774500 | 150000 | SH | Call | SOLE |  | 150000 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 215796 | 2133 | SH |  | SOLE |  | 2133 | 0 | 0 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 1039939 | 11300 | SH |  | SOLE |  | 11300 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 376628 | 11610 | SH |  | SOLE |  | 11610 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 30540132 | 39800 | SH | Call | SOLE |  | 39800 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 19413702 | 25300 | SH | Put | SOLE |  | 25300 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 1526213 | 9270 | SH |  | SOLE |  | 9270 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 4624933 | 50474 | SH |  | SOLE |  | 50474 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 81495722 | 889400 | SH | Put | SOLE |  | 889400 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 240632 | 15002 | SH |  | SOLE |  | 15002 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 1153261 | 2915 | SH |  | SOLE |  | 2915 | 0 | 0 |
| TABOOLA.COM LTD | *W EXP 99/99/999 | M8744T114 |  | 17825 | 85000 | SH |  | SOLE |  | 85000 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 242607 | 999 | SH |  | SOLE |  | 999 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 225831 | 11587 | SH |  | SOLE |  | 11587 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 408057 | 4538 | SH |  | SOLE |  | 4538 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 21766063 | 68520 | SH |  | SOLE |  | 68520 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 68519262 | 215700 | SH | Call | SOLE |  | 215700 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 49682024 | 156400 | SH | Put | SOLE |  | 156400 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 25474974 | 122700 | SH | Call | SOLE |  | 122700 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 29170610 | 140500 | SH | Put | SOLE |  | 140500 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 203307 | 615 | SH |  | SOLE |  | 615 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 476416 | 1175 | SH |  | SOLE |  | 1175 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 1976706 | 9828 | SH |  | SOLE |  | 9828 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 458148 | 3710 | SH |  | SOLE |  | 3710 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 557859 | 3066 | SH |  | SOLE |  | 3066 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 1420268 | 5961 | SH |  | SOLE |  | 5961 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 1216381 | 27464 | SH |  | SOLE |  | 27464 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 209352 | 1430 | SH |  | SOLE |  | 1430 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 223284 | 4106 | SH |  | SOLE |  | 4106 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 311895 | 2508 | SH |  | SOLE |  | 2508 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 7667954 | 82186 | SH |  | SOLE |  | 82186 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 345210 | 3700 | SH | Call | SOLE |  | 3700 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 160000 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 556238 | 1189 | SH |  | SOLE |  | 1189 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 2482793 | 10791 | SH |  | SOLE |  | 10791 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 28483904 | 123800 | SH | Call | SOLE |  | 123800 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 28483904 | 123800 | SH | Put | SOLE |  | 123800 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 563543 | 748 | SH |  | SOLE |  | 748 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1018270 | 3264 | SH |  | SOLE |  | 3264 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 561546 | 1800 | SH | Call | SOLE |  | 1800 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 225821 | 1462 | SH |  | SOLE |  | 1462 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 334750 | 4145 | SH |  | SOLE |  | 4145 | 0 | 0 |
| UR-ENERGY INC | COM | 91688R108 |  | 105587 | 100559 | SH |  | SOLE |  | 100559 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 45250000 | 1000000 | SH | Call | SOLE |  | 1000000 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 3188803 | 11073 | SH |  | SOLE |  | 11073 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 229885 | 796 | SH |  | SOLE |  | 796 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 586866 | 1884 | SH |  | SOLE |  | 1884 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 241100 | 5572 | SH |  | SOLE |  | 5572 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1285636 | 3621 | SH |  | SOLE |  | 3621 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 9266805 | 26100 | SH | Call | SOLE |  | 26100 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 4260600 | 12000 | SH | Put | SOLE |  | 12000 | 0 | 0 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 |  | 239050 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 10277163 | 53027 | SH |  | SOLE |  | 53027 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 368017 | 1411 | SH |  | SOLE |  | 1411 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 378329 | 33013 | SH |  | SOLE |  | 33013 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 988274 | 4319 | SH |  | SOLE |  | 4319 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 2376359 | 29660 | SH |  | SOLE |  | 29660 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 2820224 | 35200 | SH | Call | SOLE |  | 35200 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 22906308 | 285900 | SH | Put | SOLE |  | 285900 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 395590 | 1808 | SH |  | SOLE |  | 1808 | 0 | 0 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 |  | 38005 | 35519 | SH |  | SOLE |  | 35519 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 1490921 | 23737 | SH |  | SOLE |  | 23737 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 411366 | 2518 | SH |  | SOLE |  | 2518 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 308174 | 3290 | SH |  | SOLE |  | 3290 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 421430 | 3337 | SH |  | SOLE |  | 3337 | 0 | 0 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 377400 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |

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