# EDGAR Filing Document

**Accession Number:** 0001094429
**File Stem:** 0001094429-25-000018
**Filing Date:** 2025-11
**Character Count:** 73884
**Document Hash:** 54f1c1f7652dbf64a711e7fd61f3fabc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001094429-25-000018.hdr.sgml**: 20251114

**ACCESSION NUMBER**: 0001094429-25-000018

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251114

**DATE AS OF CHANGE**: 20251114

**EFFECTIVENESS DATE**: 20251114

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SIG BROKERAGE, LP
- **CENTRAL INDEX KEY:** 0001094429

**ORGANIZATION NAME:**
- **EIN:** 510393127
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1200

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25229
- **FILM NUMBER:** 251482907

**BUSINESS ADDRESS:**
- **STREET 1:** 140 BROADWAY
- **STREET 2:** 47TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10005
- **BUSINESS PHONE:** 6107471964

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

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

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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**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:** SIG BROKERAGE LP<br>**Address:** 401 CITY LANE AVE<br>BALA CYNWYD, PA 19004

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

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

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

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

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

Melissa Jamaca  BALA CYNWYD, PA  11-14-2025<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:** 728

**Form 13F Information Table Value Total:** $3466301200

      (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 |  | 620720 | 4000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 579424 | 4326 | SH |  | SOLE |  | 4326 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1157700 | 5000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 714400 | 5000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 369900 | 1500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1233000 | 5000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 649654 | 72587 | SH |  | SOLE |  | 72587 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 1087425 | 121500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 7055000 | 20000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 31288925 | 88700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 95653 | 10982 | SH |  | SOLE |  | 10982 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 817664 | 13317 | SH |  | SOLE |  | 13317 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1941480 | 12000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 26485023 | 163700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 359250 | 75000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 781900 | 7000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 269278 | 2098 | SH |  | SOLE |  | 2098 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 195800 | 20000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 522259 | 1915 | SH |  | SOLE |  | 1915 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 1802036 | 36200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 1527609 | 46446 | SH |  | SOLE |  | 46446 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 1644500 | 50000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 250020 | 3000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ALGOMA STL GROUP INC | COM | 015658107 |  | 142400 | 40000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 3636262 | 20345 | SH |  | SOLE |  | 20345 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 14745225 | 82500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 13208147 | 73900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 1222523 | 9763 | SH |  | SOLE |  | 9763 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 939150 | 7500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 218125 | 12500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ALLOT LTD | SHS | M0854Q105 |  | 157356 | 14873 | SH |  | SOLE |  | 14873 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1777184 | 7297 | SH |  | SOLE |  | 7297 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 5041485 | 20700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 5861870 | 24113 | SH |  | SOLE |  | 24113 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 16628040 | 68400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1215500 | 5000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 1173250 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 130073 | 34502 | SH |  | SOLE |  | 34502 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 427474 | 6471 | SH |  | SOLE |  | 6471 | 0 | 0 |
| ALUMIS INC | COM | 022307102 |  | 79034 | 19808 | SH |  | SOLE |  | 19808 | 0 | 0 |
| ALUMIS INC | COM | 022307102 |  | 725781 | 181900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 13174200 | 60000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 12405705 | 56500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 399470 | 35540 | SH |  | SOLE |  | 35540 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 237164 | 21100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 852300 | 7576 | SH |  | SOLE |  | 7576 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 28665408 | 86300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 384846 | 4900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 2772333 | 9824 | SH |  | SOLE |  | 9824 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 2116500 | 7500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 564400 | 2000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 594000 | 4800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 489189 | 1991 | SH |  | SOLE |  | 1991 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 2309580 | 9400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1130220 | 4600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 551800 | 62000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 246155 | 3500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 319535 | 16437 | SH |  | SOLE |  | 16437 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 680400 | 35000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 899234 | 37036 | SH |  | SOLE |  | 37036 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 916515 | 40500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 84013408 | 630400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 17493081 | 68700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 25921334 | 101800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 300514 | 13100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 300514 | 13100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 1023700 | 5000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 3480580 | 17000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 252208 | 351 | SH |  | SOLE |  | 351 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 40956780 | 57000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 170940 | 14000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 371826 | 81900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ARDELYX INC | COM | 039697107 |  | 175719 | 31891 | SH |  | SOLE |  | 31891 | 0 | 0 |
| ARDELYX INC | COM | 039697107 |  | 213788 | 38800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 819850 | 9500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 2114350 | 24500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 1205357 | 43405 | SH |  | SOLE |  | 43405 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 66726684 | 471600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 93122 | 11426 | SH |  | SOLE |  | 11426 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 407500 | 50000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 15392631 | 15900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ASP ISOTOPES INC | COM | 00218A105 |  | 201173 | 20912 | SH |  | SOLE |  | 20912 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 841940 | 4300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 259467 | 3382 | SH |  | SOLE |  | 3382 | 0 | 0 |
| ATYR PHARMA INC | COM NEW | 002120202 |  | 43200 | 60000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 2145120 | 500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 270067 | 21640 | SH |  | SOLE |  | 21640 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 249600 | 20000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 1461278 | 9100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 6664070 | 41500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 1794100 | 2500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 515089 | 3909 | SH |  | SOLE |  | 3909 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 1317700 | 10000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 8894475 | 67500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 215586 | 4425 | SH |  | SOLE |  | 4425 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 10100806 | 195790 | SH |  | SOLE |  | 195790 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 619080 | 12000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 3277000 | 100000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 11043490 | 337000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 511050 | 1500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 511050 | 1500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 4273290 | 8500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 1990275 | 35700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 244772 | 4400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 367158 | 6600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 669722 | 4781 | SH |  | SOLE |  | 4781 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 700400 | 5000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 30936 | 10312 | SH |  | SOLE |  | 10312 | 0 | 0 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 |  | 508991 | 29783 | SH |  | SOLE |  | 29783 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 669897 | 12900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 195200 | 40000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 552016 | 3231 | SH |  | SOLE |  | 3231 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 495465 | 2900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 2904450 | 17000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BLEND LABS INC | CL A | 09352U108 |  | 54750 | 15000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 1170051 | 16190 | SH |  | SOLE |  | 16190 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 3613500 | 50000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 3613500 | 50000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 10148400 | 120000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 418063 | 1937 | SH |  | SOLE |  | 1937 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 76172901 | 14108 | SH |  | SOLE |  | 14108 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 3239562 | 600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 874667 | 8959 | SH |  | SOLE |  | 8959 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 976300 | 10000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 976300 | 10000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 1099274 | 31900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 822740 | 15500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 530800 | 10000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 6334272 | 19200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 10227210 | 31000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 326050 | 5000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 2425000 | 20000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 589560 | 34000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 340722 | 970 | SH |  | SOLE |  | 970 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 494774 | 5900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 3826440 | 18000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 |  | 108150 | 15000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1914912 | 12200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CARIS LIFE SCIENCES INC | COM | 142152107 |  | 344850 | 11400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 229231 | 3656 | SH |  | SOLE |  | 3656 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 7016664 | 18600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 477150 | 1000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 3020500 | 50000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 323743 | 1314 | SH |  | SOLE |  | 1314 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 267558 | 4654 | SH |  | SOLE |  | 4654 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 1351015 | 23500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 2834647 | 9070 | SH |  | SOLE |  | 9070 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 421024 | 11800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 798932 | 3400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 638552 | 4112 | SH |  | SOLE |  | 4112 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 3494820 | 12382 | SH |  | SOLE |  | 12382 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 596854 | 21301 | SH |  | SOLE |  | 21301 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 1681200 | 60000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 247133 | 1204 | SH |  | SOLE |  | 1204 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 1732423 | 13067 | SH |  | SOLE |  | 13067 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 5316458 | 40100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1026095 | 14997 | SH |  | SOLE |  | 14997 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 2907850 | 42500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 513150 | 7500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1613850 | 15900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 398700 | 7500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 325000 | 10000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 325000 | 10000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 1223163 | 5700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 351247 | 1300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1636247 | 24672 | SH |  | SOLE |  | 24672 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 268450 | 7000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 317774 | 2950 | SH |  | SOLE |  | 2950 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 2092438 | 6200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 6412310 | 19000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 914322 | 29100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 476180 | 30761 | SH |  | SOLE |  | 30761 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 520128 | 33600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 |  | 92278 | 26365 | SH |  | SOLE |  | 26365 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 396000 | 20000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 662130 | 7000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 376456 | 1144 | SH |  | SOLE |  | 1144 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 987210 | 3000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 769835 | 6479 | SH |  | SOLE |  | 6479 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 8765400 | 105000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 2945479 | 164185 | SH |  | SOLE |  | 164185 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 1664832 | 92800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 8630934 | 481100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 3905425 | 28538 | SH |  | SOLE |  | 28538 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 15737750 | 115000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 45899490 | 335400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 451165 | 5500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 730404 | 10800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1971592 | 2130 | SH |  | SOLE |  | 2130 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 96960 | 24000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 427033 | 6589 | SH |  | SOLE |  | 6589 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 324050 | 5000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 304607 | 4700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 1737840 | 20800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 2919723 | 5954 | SH |  | SOLE |  | 5954 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 3677850 | 7500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 1105249 | 31125 | SH |  | SOLE |  | 31125 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 2698760 | 76000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 3769500 | 50000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 319620 | 1886 | SH |  | SOLE |  | 1886 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 2542050 | 15000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 925477 | 32900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 308700 | 10000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 334301 | 2516 | SH |  | SOLE |  | 2516 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 1621014 | 12200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 1484100 | 45000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 2968200 | 90000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 1371780 | 3000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 2286300 | 5000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1417700 | 10000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 123431 | 44884 | SH |  | SOLE |  | 44884 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 236480 | 6745 | SH |  | SOLE |  | 6745 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 336450 | 5000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 225239 | 1574 | SH |  | SOLE |  | 1574 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 235331 | 1059 | SH |  | SOLE |  | 1059 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 1666650 | 7500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 1666650 | 7500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 1764903 | 15414 | SH |  | SOLE |  | 15414 | 0 | 0 |
| DOCGO INC | COM | 256086109 |  | 34000 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 5003706 | 81800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 1901754 | 6992 | SH |  | SOLE |  | 6992 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 2991890 | 11000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 343950 | 15000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 10756240 | 287600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 1371135 | 28300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 662400 | 5000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 575016 | 9120 | SH |  | SOLE |  | 9120 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 3278600 | 52000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 418835 | 5485 | SH |  | SOLE |  | 5485 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 1336300 | 17500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 1825004 | 23900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 2138675 | 27500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 499002 | 654 | SH |  | SOLE |  | 654 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 2441600 | 3200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 6332900 | 8300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 858000 | 50000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 2514666 | 46200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 4147566 | 76200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 1267860 | 113000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 2721990 | 41000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 1593360 | 24000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 553363 | 1580 | SH |  | SOLE |  | 1580 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | BITWISE CRYPTO | 301505624 |  | 551540 | 22000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 1912925 | 42500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 815817 | 7679 | SH |  | SOLE |  | 7679 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 2252288 | 21200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 33825000 | 300000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1353000 | 12000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 239716 | 1087 | SH |  | SOLE |  | 1087 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 4410600 | 20000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 2205300 | 10000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 246660 | 1557 | SH |  | SOLE |  | 1557 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 792100 | 5000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 322325 | 2500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 766627 | 10402 | SH |  | SOLE |  | 10402 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 7370000 | 100000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 119600 | 10000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 302688 | 3600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 3312752 | 39400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 734850 | 15000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 2167807 | 55273 | SH |  | SOLE |  | 55273 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 5969284 | 152200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 10275640 | 262000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 287667 | 1724 | SH |  | SOLE |  | 1724 | 0 | 0 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 |  | 66561 | 15717 | SH |  | SOLE |  | 15717 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 1091200 | 40000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 302134 | 12173 | SH |  | SOLE |  | 12173 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 2465577 | 63710 | SH |  | SOLE |  | 63710 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1504100 | 5000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 1844700 | 3000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 3074500 | 5000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 204900 | 10000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 204900 | 10000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 5780658 | 52078 | SH |  | SOLE |  | 52078 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 7960890 | 167000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 548205 | 11500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 3275100 | 90000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 1039908 | 7600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 15130650 | 19000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 674240 | 112000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 877200 | 8000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 877200 | 8000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 905273 | 14489 | SH |  | SOLE |  | 14489 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 843480 | 13500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 9589500 | 22500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 671755 | 3500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 134972 | 15992 | SH |  | SOLE |  | 15992 | 0 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 531720 | 63000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 194120 | 23000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 544000 | 80000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 2891056 | 117714 | SH |  | SOLE |  | 117714 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 1645520 | 67000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 337450 | 5000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 10848152 | 26773 | SH |  | SOLE |  | 26773 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 2025950 | 5000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 3525454 | 16748 | SH |  | SOLE |  | 16748 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 11577500 | 55000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 11577500 | 55000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 424788 | 15600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 287447 | 668 | SH |  | SOLE |  | 668 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 2237462 | 8600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 1392400 | 40000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 1342021 | 14131 | SH |  | SOLE |  | 14131 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 5840655 | 61500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 254430 | 3000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 254430 | 3000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INDIVIOR PLC | ORD | G4766E116 |  | 474967 | 19700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 |  | 51000 | 25000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INOTIV INC | COM | 45783Q100 |  | 17400 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 676847 | 4700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 1684917 | 11700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 2615055 | 77945 | SH |  | SOLE |  | 77945 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 2442440 | 72800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 6793875 | 202500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 4633200 | 27500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 26748768 | 94800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 4796720 | 17000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 1353880 | 22000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 2345113 | 3434 | SH |  | SOLE |  | 3434 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 10585105 | 15500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 4097460 | 6000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 983459 | 2199 | SH |  | SOLE |  | 2199 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 894460 | 2000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 242120 | 2000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 242120 | 2000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 HB ETF | 46138E370 |  | 2196000 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 1255800 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 349084 | 8001 | SH |  | SOLE |  | 8001 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 5570233 | 9278 | SH |  | SOLE |  | 9278 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 12007400 | 20000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 3228750 | 52500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 922500 | 15000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 102400 | 40000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 2929981 | 62433 | SH |  | SOLE |  | 62433 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 7001956 | 149200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 7138053 | 152100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 1019400 | 10000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 6842290 | 105266 | SH |  | SOLE |  | 105266 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 4420000 | 68000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 468000 | 7200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 2371758 | 75270 | SH |  | SOLE |  | 75270 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 409630 | 13000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 5307758 | 171218 | SH |  | SOLE |  | 171218 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 18863500 | 608500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 48267000 | 1557000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 5055000 | 100000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 2005250 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 2476145 | 58441 | SH |  | SOLE |  | 58441 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 211850 | 5000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 9334111 | 220300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 4966963 | 34954 | SH |  | SOLE |  | 34954 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 3714654 | 90293 | SH |  | SOLE |  | 90293 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 2036430 | 49500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 1512005 | 21085 | SH |  | SOLE |  | 21085 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1201500 | 22500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 28563660 | 534900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 3344100 | 30000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 3038580 | 34000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 5943105 | 66500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 9094238 | 97400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 9094238 | 97400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 2827662 | 13889 | SH |  | SOLE |  | 13889 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 2419600 | 10000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 4839200 | 20000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 454833 | 29382 | SH |  | SOLE |  | 29382 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 51880410 | 639000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 3882218 | 74572 | SH |  | SOLE |  | 74572 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 3029444 | 11813 | SH |  | SOLE |  | 11813 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 485615 | 7133 | SH |  | SOLE |  | 7133 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 15576704 | 228800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 502000 | 40000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 1255000 | 100000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 795457 | 5308 | SH |  | SOLE |  | 5308 | 0 | 0 |
| JBS N.V. | CL A SHS | N4732M103 |  | 195747 | 13111 | SH |  | SOLE |  | 13111 | 0 | 0 |
| JBS N.V. | CL A SHS | N4732M103 |  | 298600 | 20000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 588780 | 9000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2058162 | 11100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 8958212 | 28400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 |  | 1633600 | 20000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 1081519 | 66637 | SH |  | SOLE |  | 66637 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 7384650 | 455000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 870380 | 7000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 2378040 | 84000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 3508650 | 27000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 325737 | 302 | SH |  | SOLE |  | 302 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 2157200 | 2000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 290745 | 10500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 384350 | 5000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 1580400 | 40000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 1201525 | 32500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 43638 | 26288 | SH |  | SOLE |  | 26288 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 1763622 | 41981 | SH |  | SOLE |  | 41981 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 1743415 | 41500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 1370550 | 15000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 502934 | 2849 | SH |  | SOLE |  | 2849 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 4731004 | 26800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 3053590 | 22805 | SH |  | SOLE |  | 22805 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 709670 | 5300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 502636 | 5704 | SH |  | SOLE |  | 5704 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 881200 | 10000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 1066252 | 12100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 1020924 | 8100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 567180 | 4500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 1550400 | 3264 | SH |  | SOLE |  | 3264 | 0 | 0 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 118963 | 17241 | SH |  | SOLE |  | 17241 | 0 | 0 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 367080 | 53200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 19052440 | 116600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1248025 | 2500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 4758000 | 200000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 3568500 | 150000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 1245510 | 7000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 1779300 | 10000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 295596 | 48300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 468605 | 2880 | SH |  | SOLE |  | 2880 | 0 | 0 |
| LUMINAR TECHNOLOGIES INC | COM NEW CL A | 550424303 |  | 19291 | 10100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 701272 | 14300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 2676896 | 59171 | SH |  | SOLE |  | 59171 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 1146650 | 2500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 3515050 | 192500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 78624 | 14891 | SH |  | SOLE |  | 14891 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1744167 | 6697 | SH |  | SOLE |  | 6697 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 280710 | 3339 | SH |  | SOLE |  | 3339 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 210175 | 2500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 2311925 | 27500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 15073465 | 26500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 1467826 | 1900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 4789748 | 6200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 1279161 | 252300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 467388 | 200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1333480 | 15888 | SH |  | SOLE |  | 15888 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 990374 | 11800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 2836834 | 33800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MERUS N V | COM | N5749R100 |  | 5649000 | 60000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 7710990 | 10500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 244254788 | 332600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1060474 | 6338 | SH |  | SOLE |  | 6338 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1003920 | 6000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 15226120 | 91000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 7769250 | 15000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 102605895 | 198100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 344699 | 2785 | SH |  | SOLE |  | 2785 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 2686320 | 104000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 290985 | 4658 | SH |  | SOLE |  | 4658 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 775950 | 2500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 405072 | 6018 | SH |  | SOLE |  | 6018 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 224928 | 1415 | SH |  | SOLE |  | 1415 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 12907552 | 81200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 235824 | 6800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 871910 | 13000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 3693683 | 32900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NET POWER INC | COM CL A | 64107A105 |  | 73137 | 24298 | SH |  | SOLE |  | 24298 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 257768 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 9351576 | 7800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 8272548 | 6900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NEUMORA THERAPEUTICS INC. | COM | 640979100 |  | 64448 | 35411 | SH |  | SOLE |  | 35411 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 176137 | 79700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 1549800 | 27000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 834140 | 93200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1061389 | 14060 | SH |  | SOLE |  | 14060 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 2589650 | 35000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 7428596 | 100400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 13674053 | 196100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 113538 | 14900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 2013348 | 6702 | SH |  | SOLE |  | 6702 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 221183 | 3986 | SH |  | SOLE |  | 3986 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 2025385 | 36500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 2219600 | 40000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 2024375 | 12500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 1296922 | 81007 | SH |  | SOLE |  | 81007 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 4607678 | 287800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 4502012 | 281200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 2603650 | 35000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 9702160 | 52000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 113011506 | 605700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 775606 | 59800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 583207 | 12343 | SH |  | SOLE |  | 12343 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 12138525 | 256900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 567000 | 12000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ODDITY TECH LTD | SHS CL A | M7518J104 |  | 841050 | 13500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 1249500 | 50000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 901608 | 21355 | SH |  | SOLE |  | 21355 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 2111000 | 50000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 2111000 | 50000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 3620925 | 85500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ONDAS HLDGS INC | COM NEW | 68236H204 |  | 129603 | 16788 | SH |  | SOLE |  | 16788 | 0 | 0 |
| ONDAS HLDGS INC | COM NEW | 68236H204 |  | 154400 | 20000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 4567614 | 80900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 15162211 | 53912 | SH |  | SOLE |  | 53912 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 5062320 | 18000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 144754228 | 514700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 3879891 | 21269 | SH |  | SOLE |  | 21269 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 9449356 | 51800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 5563810 | 30500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 591109 | 2903 | SH |  | SOLE |  | 2903 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1832580 | 9000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 509050 | 2500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 |  | 450450 | 7500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 344200 | 454 | SH |  | SOLE |  | 454 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 335300 | 5000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 22351098 | 333300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 8326710 | 63000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 408541 | 15405 | SH |  | SOLE |  | 15405 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 2652000 | 100000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 857497 | 6922 | SH |  | SOLE |  | 6922 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 4990404 | 19700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 801070 | 5704 | SH |  | SOLE |  | 5704 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 1031787 | 40494 | SH |  | SOLE |  | 40494 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 764400 | 30000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 603200 | 40000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2919600 | 18000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 372323 | 1853 | SH |  | SOLE |  | 1853 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 5160267 | 20896 | SH |  | SOLE |  | 20896 | 0 | 0 |
| PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 |  | 1689000 | 50000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 |  | 1689000 | 50000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR II | SHT VIX ST TRM | 74347W130 |  | 229230 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| PROSHARES TR II | ULSHT BLOOMB GAS | 74347Y813 |  | 1130675 | 32500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 270995 | 3247 | SH |  | SOLE |  | 3247 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 1952964 | 23400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 241960 | 18400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1784710 | 10728 | SH |  | SOLE |  | 10728 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1164520 | 7000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 2667884 | 11600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 7871780 | 14000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 489000 | 30000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 48185 | 11500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 223911 | 818 | SH |  | SOLE |  | 818 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 4133323 | 15100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 486194 | 10411 | SH |  | SOLE |  | 10411 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 789230 | 16900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 670275 | 22500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 7897450 | 415000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 487376 | 33200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 5727200 | 40000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 2371976 | 122393 | SH |  | SOLE |  | 122393 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 484500 | 25000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 581400 | 30000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 208165 | 1366 | SH |  | SOLE |  | 1366 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 1617900 | 5000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 323580 | 1000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 1087645 | 6500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 5200983 | 10686 | SH |  | SOLE |  | 10686 | 0 | 0 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 626325 | 35872 | SH |  | SOLE |  | 35872 | 0 | 0 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 982998 | 56300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 146513 | 80062 | SH |  | SOLE |  | 80062 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 383019 | 209300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 1777500 | 7500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 44295300 | 186900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 407000 | 25000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 1435051 | 41753 | SH |  | SOLE |  | 41753 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 3437000 | 100000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 295984 | 7948 | SH |  | SOLE |  | 7948 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 666596 | 17900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 10172710 | 106554 | SH |  | SOLE |  | 106554 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 3083681 | 32300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SCPHARMACEUTICALS INC | COM | 810648105 |  | 72576 | 12800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SEADRILL LTD | COM | G7997W102 |  | 888597 | 29414 | SH |  | SOLE |  | 29414 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 3136529 | 13287 | SH |  | SOLE |  | 13287 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 293334 | 8298 | SH |  | SOLE |  | 8298 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 4627403 | 33250 | SH |  | SOLE |  | 33250 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 274295 | 3500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 6590100 | 27500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 670050 | 7500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 4096706 | 76048 | SH |  | SOLE |  | 76048 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 3456449 | 22411 | SH |  | SOLE |  | 22411 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 1409300 | 5000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 654075 | 7500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 654075 | 7500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 854810 | 9500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 11227416 | 12200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 453735 | 4500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 468050 | 5000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 1583960 | 22144 | SH |  | SOLE |  | 22144 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 715300 | 10000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 401662 | 1160 | SH |  | SOLE |  | 1160 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 862384 | 5803 | SH |  | SOLE |  | 5803 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 1876700 | 10000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 340800 | 15000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 654095 | 2900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 2255500 | 10000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 373394 | 14133 | SH |  | SOLE |  | 14133 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 1535002 | 58100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 259805 | 6500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 259805 | 6500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SOUNDTHINKING INC | COM | 82536T107 |  | 299088 | 24800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 777966 | 24380 | SH |  | SOLE |  | 24380 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 861570 | 27000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 638200 | 20000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 1762212 | 3800 | SH |  | SOLE |  | 3800 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1777350 | 5000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 53320500 | 150000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 1087100 | 17500 | SH |  | SOLE |  | 17500 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 214043634 | 321300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 17787006 | 26700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 953648 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 4240594 | 66992 | SH |  | SOLE |  | 66992 | 0 | 0 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 16502310 | 260700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 1880160 | 24000 | SH |  | SOLE |  | 24000 | 0 | 0 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 3957900 | 39500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | S HOMEBUILD | 78464A888 |  | 221600 | 2000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 802404 | 12917 | SH |  | SOLE |  | 12917 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 310600 | 5000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 8376000 | 12000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 14309000 | 20500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 261120 | 2400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 362745 | 13500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 274072 | 14743 | SH |  | SOLE |  | 14743 | 0 | 0 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 557700 | 30000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 929500 | 50000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 22808160 | 269600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 2235298 | 115400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 676963 | 2101 | SH |  | SOLE |  | 2101 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 3576531 | 11100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 4349835 | 13500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 13936559 | 37700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 1519791 | 87900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 1052331 | 21951 | SH |  | SOLE |  | 21951 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 2502468 | 52200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 1917600 | 40000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 1623000 | 75000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 1623000 | 75000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 111720 | 14000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 654235 | 1326 | SH |  | SOLE |  | 1326 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 345373 | 700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 4095137 | 8300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 2664778 | 11132 | SH |  | SOLE |  | 11132 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 1196900 | 5000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 12875269 | 46100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 9076925 | 32500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 1999286 | 4700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 897000 | 10000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TASEKO MINES LTD | COM | 876511106 |  | 116325 | 27500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 3160080 | 72000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 157048 | 13752 | SH |  | SOLE |  | 13752 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 571000 | 50000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 610970 | 53500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 669304 | 1505 | SH |  | SOLE |  | 1505 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 60882168 | 136900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 26905560 | 60500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 491845 | 2677 | SH |  | SOLE |  | 2677 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 6427975 | 22300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 56989850 | 117500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 767448 | 3800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 205202 | 525 | SH |  | SOLE |  | 525 | 0 | 0 |
| TPG RE FIN TR INC | COM | 87266M107 |  | 92003 | 10748 | SH |  | SOLE |  | 10748 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 59280 | 19000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 225374 | 2997 | SH |  | SOLE |  | 2997 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 227640 | 14000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 51456 | 12800 | SH |  | SOLE |  | 12800 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 224202 | 2240 | SH |  | SOLE |  | 2240 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1910415 | 19500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 83168 | 16667 | SH |  | SOLE |  | 16667 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 457095 | 7831 | SH |  | SOLE |  | 7831 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 350220 | 6000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 2976870 | 51000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 4226121 | 43794 | SH |  | SOLE |  | 43794 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 289500 | 3000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 417650 | 5000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 |  | 251720 | 40600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 2110504 | 28617 | SH |  | SOLE |  | 28617 | 0 | 0 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 1475000 | 20000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 6453125 | 87500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 479995 | 1145 | SH |  | SOLE |  | 1145 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 7126570 | 17000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 16747050 | 48500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 31802130 | 92100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 1401400 | 35000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 347878 | 6848 | SH |  | SOLE |  | 6848 | 0 | 0 |
| UPSTREAM BIO INC | COM | 91678A107 |  | 376200 | 20000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 200100 | 15000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 733700 | 55000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 1561646 | 143798 | SH |  | SOLE |  | 143798 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 162900 | 15000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 1309716 | 120600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 928087 | 5451 | SH |  | SOLE |  | 5451 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 2553900 | 15000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 1845213 | 24152 | SH |  | SOLE |  | 24152 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 21048200 | 275500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 8426920 | 110300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 717992 | 2200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 7604188 | 23300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 |  | 1762020 | 19500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 1485450 | 15000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 1559460 | 6000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 1134630 | 31500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 1404810 | 99000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 764730 | 17400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 10335380 | 26390 | SH |  | SOLE |  | 26390 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 5913764 | 15100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1566560 | 4000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 3771500 | 25000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 10107620 | 67000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 |  | 114779 | 13300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 1362854 | 137662 | SH |  | SOLE |  | 137662 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 251358 | 7708 | SH |  | SOLE |  | 7708 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 70661 | 12375 | SH |  | SOLE |  | 12375 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 4568006 | 13381 | SH |  | SOLE |  | 13381 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1365520 | 4000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 2355522 | 6900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 1175520 | 6000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VITA COCO CO INC | COM | 92846Q107 |  | 424700 | 10000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 140488 | 13600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 8358166 | 81100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1688876 | 86476 | SH |  | SOLE |  | 86476 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 390600 | 20000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1183518 | 60600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 131548 | 17971 | SH |  | SOLE |  | 17971 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 549000 | 75000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 2233250 | 25000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 1189947 | 6022 | SH |  | SOLE |  | 6022 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 1976000 | 10000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WEBULL CORP | ORD SHS | G9572D103 |  | 727668 | 49200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WEBULL CORP | ORD SHS | G9572D103 |  | 579768 | 39200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 3780282 | 45100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 91600 | 10000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 172808 | 21628 | SH |  | SOLE |  | 21628 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 317961 | 2843 | SH |  | SOLE |  | 2843 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 1118400 | 10000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 456296 | 1813 | SH |  | SOLE |  | 1813 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 629200 | 2500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 213528 | 887 | SH |  | SOLE |  | 887 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 483900 | 6000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 723415 | 38500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 725294 | 38600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 323175 | 2500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 299836 | 12344 | SH |  | SOLE |  | 12344 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 285239 | 3702 | SH |  | SOLE |  | 3702 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 932644 | 6374 | SH |  | SOLE |  | 6374 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 895384 | 2988 | SH |  | SOLE |  | 2988 | 0 | 0 |

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