# EDGAR Filing Document

**Accession Number:** 0001706766
**File Stem:** 0001706766-26-000002
**Filing Date:** 2026-2
**Character Count:** 157158
**Document Hash:** 6f48d45657cc492e4cc16cadbf0966e7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001706766-26-000002.hdr.sgml**: 20260217

**ACCESSION NUMBER**: 0001706766-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260217

**DATE AS OF CHANGE**: 20260217

**EFFECTIVENESS DATE**: 20260217

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Caption Management, LLC
- **CENTRAL INDEX KEY:** 0001706766

**ORGANIZATION NAME:**
- **EIN:** 454647359
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18495
- **FILM NUMBER:** 26637521

**BUSINESS ADDRESS:**
- **STREET 1:** 499 W SHERIDAN AVE
- **STREET 2:** SUITE 2250
- **CITY:** OKLAHOMA CITY
- **STATE:** OK
- **ZIP:** 73102
- **BUSINESS PHONE:** 3477975104

**MAIL ADDRESS:**
- **STREET 1:** 499 W SHERIDAN AVE
- **STREET 2:** SUITE 2250
- **CITY:** OKLAHOMA CITY
- **STATE:** OK
- **ZIP:** 73102

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Caption Management LLC<br>**Address:** 499 W SHERIDAN AVE<br>SUITE 2250<br>OKLAHOMA CITY, OK 73102

**Form 13F File Number:** 028-18495

**CRD Number (if applicable):** 000173841

**SEC File Number (if applicable):** 801-110893

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:** Dylan Ballinger<br>**Title:** Chief Compliance  Chief Operating Officer<br>**Phone:** 3477975105

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

Dylan Ballinger  Oklahoma City, OK  02-17-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1512

**Form 13F Information Table Value Total:** $14582815038

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 |  | 12529000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 3678689 | 16100 | SH |  | SOLE |  | 16100 | 0 | 0 |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 |  | 750975 | 142500 | SH | Put | SOLE |  | 142500 | 0 | 0 |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 |  | 300553 | 57031 | SH |  | SOLE |  | 57031 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 4090775 | 32500 | SH | Put | SOLE |  | 32500 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 243437 | 5755 | SH |  | SOLE |  | 5755 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 1498800 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 2671000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 534200 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| ACHIEVE LIFE SCIENCES INC | COM | 004468500 |  | 149100 | 30000 | SH | Call | SOLE |  | 30000 | 0 | 0 |
| ACHIEVE LIFE SCIENCES INC | COM | 004468500 |  | 187344 | 37695 | SH |  | SOLE |  | 37695 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J109 |  | 1380750 | 35000 | SH | Call | SOLE |  | 35000 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 2243996 | 279800 | SH | Call | SOLE |  | 279800 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 1813716 | 182100 | SH | Call | SOLE |  | 182100 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 634213 | 63676 | SH |  | SOLE |  | 63676 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 5700000 | 312500 | SH | Call | SOLE |  | 312500 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 912000 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 4464480 | 113600 | SH | Call | SOLE |  | 113600 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 982500 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 32124000 | 150000 | SH | Put | SOLE |  | 150000 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 32124000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 5081552 | 1076600 | SH | Call | SOLE |  | 1076600 | 0 | 0 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 1628872 | 345100 | SH | Put | SOLE |  | 345100 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 5736000 | 400000 | SH | Put | SOLE |  | 400000 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 1347960 | 94000 | SH |  | SOLE |  | 94000 | 0 | 0 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 |  | 2124800 | 160000 | SH | Call | SOLE |  | 160000 | 0 | 0 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 |  | 2124800 | 160000 | SH | Put | SOLE |  | 160000 | 0 | 0 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 |  | 996000 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 732218 | 26900 | SH | Call | SOLE |  | 26900 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 2920706 | 107300 | SH | Put | SOLE |  | 107300 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 2544689 | 93486 | SH |  | SOLE |  | 93486 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 9086272 | 847600 | SH | Call | SOLE |  | 847600 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 3211500 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 5930964 | 43700 | SH | Call | SOLE |  | 43700 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 5930964 | 43700 | SH | Put | SOLE |  | 43700 | 0 | 0 |
| AIRJOULE TECHNOLOGIES CORP | *W EXP 03/15/202 | 612160119 |  | 240190 | 282576 | SH |  | SOLE |  | 282576 | 0 | 0 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 |  | 20592 | 10400 | SH |  | SOLE |  | 10400 | 0 | 0 |
| AIRSHIP AI HLDGS INC | *W EXP 12/21/202 | 008940116 |  | 504462 | 630577 | SH |  | SOLE |  | 630577 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 1570500 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 |  | 39754 | 24692 | SH |  | SOLE |  | 24692 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 6504588 | 168600 | SH | Call | SOLE |  | 168600 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 27006 | 700 | SH | Put | SOLE |  | 700 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 2037150 | 40500 | SH | Call | SOLE |  | 40500 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 24752000 | 175000 | SH | Call | SOLE |  | 175000 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 515100 | 30000 | SH | Call | SOLE |  | 30000 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 1443207 | 84054 | SH |  | SOLE |  | 84054 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 3188400 | 60000 | SH | Put | SOLE |  | 60000 | 0 | 0 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 |  | 181300 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 978800 | 20000 | SH | Call | SOLE |  | 20000 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 978800 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 130376 | 2664 | SH |  | SOLE |  | 2664 | 0 | 0 |
| ALGOMA STL GROUP INC | COM | 015658107 |  | 920450 | 224500 | SH | Call | SOLE |  | 224500 | 0 | 0 |
| ALGOMA STL GROUP INC | COM | 015658107 |  | 553500 | 135000 | SH | Put | SOLE |  | 135000 | 0 | 0 |
| ALGOMA STL GROUP INC | COM | 015658107 |  | 30570 | 7456 | SH |  | SOLE |  | 7456 | 0 | 0 |
| ALGOMA STL GROUP INC | *W EXP 10/19/202 | 015658115 |  | 3341 | 44550 | SH |  | SOLE |  | 44550 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 17589600 | 120000 | SH | Call | SOLE |  | 120000 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 11726400 | 80000 | SH | Put | SOLE |  | 80000 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 3826875 | 1962500 | SH | Call | SOLE |  | 1962500 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 2045355 | 1048900 | SH | Put | SOLE |  | 1048900 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 1053000 | 540000 | SH |  | SOLE |  | 540000 | 0 | 0 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 |  | 1161500 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| ALLOT LTD | SHS | M0854Q105 |  | 937723 | 95394 | SH |  | SOLE |  | 95394 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 5964750 | 15000 | SH | Call | SOLE |  | 15000 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 5964750 | 15000 | SH | Put | SOLE |  | 15000 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 5491500 | 17500 | SH | Call | SOLE |  | 17500 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 6260000 | 20000 | SH | Call | SOLE |  | 20000 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 118836060 | 378700 | SH | Put | SOLE |  | 378700 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 62600000 | 200000 | SH | Put | SOLE |  | 200000 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 124578600 | 397000 | SH |  | SOLE |  | 397000 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 18780000 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 8289760 | 394000 | SH | Call | SOLE |  | 394000 | 0 | 0 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 76532 | 21200 | SH | Call | SOLE |  | 21200 | 0 | 0 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 268721 | 74438 | SH |  | SOLE |  | 74438 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 132721500 | 575000 | SH | Put | SOLE |  | 575000 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 132721500 | 575000 | SH |  | SOLE |  | 575000 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 28796460 | 406500 | SH | Call | SOLE |  | 406500 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 991760 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 1668000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 6962900 | 240100 | SH | Call | SOLE |  | 240100 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 5800000 | 200000 | SH | Put | SOLE |  | 200000 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 3378500 | 116500 | SH |  | SOLE |  | 116500 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 919800 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 448700 | 70000 | SH |  | SOLE |  | 70000 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 3174948 | 120400 | SH | Call | SOLE |  | 120400 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 909765 | 34500 | SH |  | SOLE |  | 34500 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 230620 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 3422000 | 40000 | SH | Put | SOLE |  | 40000 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 7303712 | 41600 | SH | Put | SOLE |  | 41600 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1404560 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 2570850 | 19700 | SH | Call | SOLE |  | 19700 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 3600800 | 280000 | SH | Put | SOLE |  | 280000 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 1286000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 8182750 | 25000 | SH | Call | SOLE |  | 25000 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 5040574 | 15400 | SH | Put | SOLE |  | 15400 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 1708800 | 120000 | SH | Call | SOLE |  | 120000 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 1029861 | 81735 | SH |  | SOLE |  | 81735 | 0 | 0 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 |  | 1599500 | 350000 | SH | Call | SOLE |  | 350000 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | *W EXP 09/14/202 | 03214Q116 |  | 1754822 | 682810 | SH |  | SOLE |  | 682810 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 9220800 | 34000 | SH |  | SOLE |  | 34000 | 0 | 0 |
| ANAPTYSBIO INC | COM | 032724106 |  | 9696000 | 200000 | SH | Call | SOLE |  | 200000 | 0 | 0 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 213600 | 60000 | SH | Call | SOLE |  | 60000 | 0 | 0 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 1263223 | 354838 | SH |  | SOLE |  | 354838 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 1935388 | 36400 | SH |  | SOLE |  | 36400 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 14924000 | 175000 | SH | Put | SOLE |  | 175000 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 4170192 | 48900 | SH |  | SOLE |  | 48900 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 15788000 | 200000 | SH | Put | SOLE |  | 200000 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 4560601 | 57773 | SH |  | SOLE |  | 57773 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 1565200 | 70000 | SH |  | SOLE |  | 70000 | 0 | 0 |
| ANNEXON INC | COM | 03589W102 |  | 349894 | 69700 | SH | Call | SOLE |  | 69700 | 0 | 0 |
| ANNEXON INC | COM | 03589W102 |  | 1506000 | 300000 | SH | Put | SOLE |  | 300000 | 0 | 0 |
| ANNEXON INC | COM | 03589W102 |  | 599845 | 119491 | SH |  | SOLE |  | 119491 | 0 | 0 |
| ANTERIX INC | COM | 03676C100 |  | 1364375 | 62500 | SH | Put | SOLE |  | 62500 | 0 | 0 |
| ANTERIX INC | COM | 03676C100 |  | 229062 | 10493 | SH |  | SOLE |  | 10493 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 3282255 | 184500 | SH | Call | SOLE |  | 184500 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 516900 | 15000 | SH | Call | SOLE |  | 15000 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 16368500 | 475000 | SH | Put | SOLE |  | 475000 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 1014709 | 29446 | SH |  | SOLE |  | 29446 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 15139824 | 602700 | SH | Call | SOLE |  | 602700 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 1595120 | 63500 | SH | Put | SOLE |  | 63500 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 6394623 | 254563 | SH |  | SOLE |  | 254563 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 17523080 | 458000 | SH | Call | SOLE |  | 458000 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 15634080 | 108000 | SH | Call | SOLE |  | 108000 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 2326500 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 1233045 | 5300 | SH |  | SOLE |  | 5300 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 308048 | 8697 | SH |  | SOLE |  | 8697 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 127774200 | 470000 | SH | Put | SOLE |  | 470000 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 127774200 | 470000 | SH |  | SOLE |  | 470000 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 12260000 | 500000 | SH | Call | SOLE |  | 500000 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 4658800 | 190000 | SH | Put | SOLE |  | 190000 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 6130000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 2265900 | 65000 | SH | Call | SOLE |  | 65000 | 0 | 0 |
| APYX MEDICAL CORPORATION | COM | 03837C106 |  | 210350 | 60100 | SH | Call | SOLE |  | 60100 | 0 | 0 |
| APYX MEDICAL CORPORATION | COM | 03837C106 |  | 175000 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| APYX MEDICAL CORPORATION | COM | 03837C106 |  | 561425 | 160407 | SH |  | SOLE |  | 160407 | 0 | 0 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 |  | 748714 | 115900 | SH | Call | SOLE |  | 115900 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 1035184 | 133400 | SH | Call | SOLE |  | 133400 | 0 | 0 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 481000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 481000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 4080450 | 55000 | SH | Call | SOLE |  | 55000 | 0 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 16300000 | 250000 | SH | Call | SOLE |  | 250000 | 0 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 3260000 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 118990 | 1825 | SH |  | SOLE |  | 1825 | 0 | 0 |
| ARCHER AVIATION INC | *W EXP 09/16/202 | 03945R110 |  | 186991 | 163311 | SH |  | SOLE |  | 163311 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 25736400 | 1080000 | SH | Call | SOLE |  | 1080000 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 1939762 | 81400 | SH | Put | SOLE |  | 81400 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 18294243 | 767698 | SH |  | SOLE |  | 767698 | 0 | 0 |
| ARDELYX INC | COM | 039697107 |  | 240196 | 41200 | SH | Call | SOLE |  | 41200 | 0 | 0 |
| ARDELYX INC | COM | 039697107 |  | 670450 | 115000 | SH |  | SOLE |  | 115000 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 606900 | 30000 | SH | Call | SOLE |  | 30000 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 606900 | 30000 | SH | Put | SOLE |  | 30000 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 18500900 | 22000 | SH | Call | SOLE |  | 22000 | 0 | 0 |
| ARHAUS INC | COM CL A | 04035M102 |  | 762280 | 68000 | SH | Put | SOLE |  | 68000 | 0 | 0 |
| ARHAUS INC | COM CL A | 04035M102 |  | 175324 | 15640 | SH |  | SOLE |  | 15640 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 3275750 | 25000 | SH | Put | SOLE |  | 25000 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 170339 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 3007572 | 39100 | SH | Call | SOLE |  | 39100 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 127410288 | 1656400 | SH | Put | SOLE |  | 1656400 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 1093100 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 1011118 | 9250 | SH |  | SOLE |  | 9250 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 15926961 | 239900 | SH | Call | SOLE |  | 239900 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 2980911 | 44900 | SH |  | SOLE |  | 44900 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 49045200 | 230000 | SH | Call | SOLE |  | 230000 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 21857100 | 102500 | SH | Put | SOLE |  | 102500 | 0 | 0 |
| ASP ISOTOPES INC | COM | 00218A105 |  | 73830 | 13800 | SH |  | SOLE |  | 13800 | 0 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 102163 | 36100 | SH |  | SOLE |  | 36100 | 0 | 0 |
| ASSEMBLY BIOSCIENCES INC | COM NEW | 045396207 |  | 3625160 | 106591 | SH |  | SOLE |  | 106591 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 68308515 | 940500 | SH | Call | SOLE |  | 940500 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 8105508 | 111600 | SH | Put | SOLE |  | 111600 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 2495400 | 15000 | SH | Put | SOLE |  | 15000 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 5515800 | 60000 | SH | Put | SOLE |  | 60000 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 16354347 | 177900 | SH |  | SOLE |  | 177900 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 638000 | 40000 | SH | Call | SOLE |  | 40000 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 638000 | 40000 | SH | Put | SOLE |  | 40000 | 0 | 0 |
| AURORA INNOVATION INC | *W EXP 11/03/202 | 051774115 |  | 15427 | 68535 | SH |  | SOLE |  | 68535 | 0 | 0 |
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 |  | 517200 | 24000 | SH | Call | SOLE |  | 24000 | 0 | 0 |
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 |  | 11568859 | 536838 | SH |  | SOLE |  | 536838 | 0 | 0 |
| AVALO THERAPEUTICS INC | COM NEW | 05338F306 |  | 1816000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| AVALO THERAPEUTICS INC | COM NEW | 05338F306 |  | 2724000 | 150000 | SH | Put | SOLE |  | 150000 | 0 | 0 |
| AVALO THERAPEUTICS INC | COM NEW | 05338F306 |  | 955961 | 52641 | SH |  | SOLE |  | 52641 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 13156080 | 1148000 | SH | Put | SOLE |  | 1148000 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 18811504 | 260800 | SH | Call | SOLE |  | 260800 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 2885200 | 40000 | SH | Put | SOLE |  | 40000 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 5954048 | 46400 | SH | Put | SOLE |  | 46400 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 2566400 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 22830000 | 125000 | SH | Call | SOLE |  | 125000 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 4566000 | 25000 | SH | Put | SOLE |  | 25000 | 0 | 0 |
| AXT INC | COM | 00246W103 |  | 12262500 | 750000 | SH | Call | SOLE |  | 750000 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 789250 | 175000 | SH | Call | SOLE |  | 175000 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 360800 | 80000 | SH |  | SOLE |  | 80000 | 0 | 0 |
| BABCOCK  WILCOX ENTERPRISES | COM | 05614L209 |  | 379132 | 59800 | SH | Call | SOLE |  | 59800 | 0 | 0 |
| BABCOCK  WILCOX ENTERPRISES | COM | 05614L209 |  | 82420 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 1147608 | 25200 | SH | Call | SOLE |  | 25200 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 537372 | 11800 | SH |  | SOLE |  | 11800 | 0 | 0 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 |  | 2439600 | 64200 | SH | Call | SOLE |  | 64200 | 0 | 0 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 |  | 32053000 | 843500 | SH | Put | SOLE |  | 843500 | 0 | 0 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 |  | 1415158 | 37241 | SH |  | SOLE |  | 37241 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 3712500 | 67500 | SH | Call | SOLE |  | 67500 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 1925000 | 35000 | SH | Put | SOLE |  | 35000 | 0 | 0 |
| BARNES  NOBLE ED INC | COM NEW | 06777U200 |  | 1091772 | 118800 | SH | Put | SOLE |  | 118800 | 0 | 0 |
| BARNES  NOBLE ED INC | COM NEW | 06777U200 |  | 1708476 | 185906 | SH |  | SOLE |  | 185906 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 19162000 | 440000 | SH | Call | SOLE |  | 440000 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 1228110 | 28200 | SH |  | SOLE |  | 28200 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 31025 | 4464 | SH |  | SOLE |  | 4464 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 2866500 | 150000 | SH | Call | SOLE |  | 150000 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 14760900 | 532500 | SH | Call | SOLE |  | 532500 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 4943917 | 178352 | SH |  | SOLE |  | 178352 | 0 | 0 |
| BED BATH  BEYOND INC | *W EXP 10/07/202 | 075896159 |  | 31564 | 47824 | SH |  | SOLE |  | 47824 | 0 | 0 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 5377437 | 17700 | SH | Put | SOLE |  | 17700 | 0 | 0 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 1587103 | 5224 | SH |  | SOLE |  | 5224 | 0 | 0 |
| BICARA THERAPEUTICS INC | COM | 055477103 |  | 750618 | 44600 | SH | Put | SOLE |  | 44600 | 0 | 0 |
| BICARA THERAPEUTICS INC | COM | 055477103 |  | 387090 | 23000 | SH |  | SOLE |  | 23000 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 5454000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 390000 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 390000 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 3519800 | 20000 | SH | Call | SOLE |  | 20000 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 3519800 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 9327470 | 53000 | SH |  | SOLE |  | 53000 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 14688290 | 1301000 | SH | Call | SOLE |  | 1301000 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 4516000 | 400000 | SH | Put | SOLE |  | 400000 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 1158885 | 19500 | SH |  | SOLE |  | 19500 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 666400 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 3540362 | 60200 | SH | Call | SOLE |  | 60200 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 23653382 | 402200 | SH | Put | SOLE |  | 402200 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 5881000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 170100 | 90000 | SH | Call | SOLE |  | 90000 | 0 | 0 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 94500 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| BITCOIN DEPOT INC | *W EXP 06/30/202 | 09174P113 |  | 178633 | 1590677 | SH |  | SOLE |  | 1590677 | 0 | 0 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 |  | 3581595 | 319500 | SH | Call | SOLE |  | 319500 | 0 | 0 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 |  | 4484000 | 400000 | SH | Put | SOLE |  | 400000 | 0 | 0 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 |  | 1905700 | 170000 | SH |  | SOLE |  | 170000 | 0 | 0 |
| BITFARMS LTD | COM | 09173B107 |  | 1869190 | 795400 | SH | Call | SOLE |  | 795400 | 0 | 0 |
| BITFARMS LTD | COM | 09173B107 |  | 843180 | 358800 | SH |  | SOLE |  | 358800 | 0 | 0 |
| BLAIZE HLDGS INC | *W EXP 01/13/203 | 092915115 |  | 359333 | 898556 | SH |  | SOLE |  | 898556 | 0 | 0 |
| BLEND LABS INC | CL A | 09352U108 |  | 13951 | 4589 | SH |  | SOLE |  | 4589 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 650900 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 7715832 | 88800 | SH | Call | SOLE |  | 88800 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 6082300 | 70000 | SH | Put | SOLE |  | 70000 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 5021720 | 404000 | SH | Call | SOLE |  | 404000 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 994400 | 80000 | SH |  | SOLE |  | 80000 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 3137400 | 210000 | SH | Call | SOLE |  | 210000 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 38516814 | 2578100 | SH | Put | SOLE |  | 2578100 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 20880488 | 1397623 | SH |  | SOLE |  | 1397623 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 118721216 | 546800 | SH | Call | SOLE |  | 546800 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 32568000 | 150000 | SH | Put | SOLE |  | 150000 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 30101995 | 315700 | SH | Call | SOLE |  | 315700 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 39646530 | 415800 | SH | Put | SOLE |  | 415800 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 8676850 | 91000 | SH |  | SOLE |  | 91000 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 4262000 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 2969102 | 85491 | SH |  | SOLE |  | 85491 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 17210250 | 225000 | SH | Call | SOLE |  | 225000 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 15298000 | 200000 | SH | Put | SOLE |  | 200000 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 700000 | 125000 | SH | Put | SOLE |  | 125000 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 398451 | 71152 | SH |  | SOLE |  | 71152 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 12733000 | 340000 | SH | Call | SOLE |  | 340000 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 9439500 | 175000 | SH | Call | SOLE |  | 175000 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 40455000 | 750000 | SH | Put | SOLE |  | 750000 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 29003538 | 537700 | SH |  | SOLE |  | 537700 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 31322050 | 90500 | SH | Call | SOLE |  | 90500 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 14017050 | 40500 | SH | Put | SOLE |  | 40500 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 11421300 | 33000 | SH |  | SOLE |  | 33000 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 2373800 | 220000 | SH | Call | SOLE |  | 220000 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 15855905 | 1469500 | SH | Put | SOLE |  | 1469500 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 3450135 | 319753 | SH |  | SOLE |  | 319753 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 4454000 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 641376 | 7200 | SH |  | SOLE |  | 7200 | 0 | 0 |
| BURFORD CAP LTD | ORD SHS | G17977110 |  | 1643956 | 184300 | SH | Call | SOLE |  | 184300 | 0 | 0 |
| BURFORD CAP LTD | ORD SHS | G17977110 |  | 1338000 | 150000 | SH | Put | SOLE |  | 150000 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 28538380 | 98800 | SH | Put | SOLE |  | 98800 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 1155400 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 43210 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 3036600 | 45000 | SH | Put | SOLE |  | 45000 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 1214640 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| CADIZ INC | COM NEW | 127537207 |  | 1262250 | 225000 | SH | Call | SOLE |  | 225000 | 0 | 0 |
| CADIZ INC | COM NEW | 127537207 |  | 1471755 | 262345 | SH |  | SOLE |  | 262345 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 72742900 | 3110000 | SH | Call | SOLE |  | 3110000 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 6081400 | 260000 | SH | Put | SOLE |  | 260000 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 372743 | 15936 | SH |  | SOLE |  | 15936 | 0 | 0 |
| CALUMET INC | COM | 131428104 |  | 794800 | 40000 | SH | Call | SOLE |  | 40000 | 0 | 0 |
| CALUMET INC | COM | 131428104 |  | 108431 | 5457 | SH |  | SOLE |  | 5457 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 2040227 | 22300 | SH | Call | SOLE |  | 22300 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 56403585 | 616500 | SH | Put | SOLE |  | 616500 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 9213043 | 100700 | SH |  | SOLE |  | 100700 | 0 | 0 |
| CAMTEK LTD | ORD | M20791105 |  | 2764970 | 26000 | SH | Put | SOLE |  | 26000 | 0 | 0 |
| CANAAN INC | SPONSORED ADS | 134748102 |  | 124200 | 180000 | SH | Call | SOLE |  | 180000 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 44978804 | 496400 | SH | Put | SOLE |  | 496400 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 2355860 | 26000 | SH |  | SOLE |  | 26000 | 0 | 0 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 3681973 | 154900 | SH | Call | SOLE |  | 154900 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 84220100 | 347500 | SH | Call | SOLE |  | 347500 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 24236000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 19657820 | 81110 | SH |  | SOLE |  | 81110 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 1220000 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 746616 | 30599 | SH |  | SOLE |  | 30599 | 0 | 0 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 |  | 17979780 | 623000 | SH | Call | SOLE |  | 623000 | 0 | 0 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 |  | 6458868 | 223800 | SH | Put | SOLE |  | 223800 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1469736 | 7152 | SH |  | SOLE |  | 7152 | 0 | 0 |
| CARIS LIFE SCIENCES INC | COM | 142152107 |  | 2023500 | 75000 | SH | Put | SOLE |  | 75000 | 0 | 0 |
| CARIS LIFE SCIENCES INC | COM | 142152107 |  | 1372958 | 50888 | SH |  | SOLE |  | 50888 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 1221600 | 40000 | SH | Call | SOLE |  | 40000 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 26420000 | 500000 | SH | Put | SOLE |  | 500000 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 3434600 | 65000 | SH |  | SOLE |  | 65000 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 272962536 | 646800 | SH | Call | SOLE |  | 646800 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 141545508 | 335400 | SH | Put | SOLE |  | 335400 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 13863454 | 24200 | SH | Put | SOLE |  | 24200 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 1374888 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 2934500 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 1919163 | 32700 | SH |  | SOLE |  | 32700 | 0 | 0 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 |  | 9128529 | 246717 | SH |  | SOLE |  | 246717 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 8039500 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 4019750 | 25000 | SH | Put | SOLE |  | 25000 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 160664 | 3800 | SH | Call | SOLE |  | 3800 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 1818040 | 43000 | SH |  | SOLE |  | 43000 | 0 | 0 |
| CELCUITY INC | COM | 15102K100 |  | 51545632 | 516800 | SH | Call | SOLE |  | 516800 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 73459085 | 248500 | SH | Call | SOLE |  | 248500 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 13864109 | 46900 | SH | Put | SOLE |  | 46900 | 0 | 0 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 2704500 | 150000 | SH | Call | SOLE |  | 150000 | 0 | 0 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 2704500 | 150000 | SH | Put | SOLE |  | 150000 | 0 | 0 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 865440 | 48000 | SH |  | SOLE |  | 48000 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 5717500 | 125000 | SH | Call | SOLE |  | 125000 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 2287000 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 5606306 | 122569 | SH |  | SOLE |  | 122569 | 0 | 0 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 510156 | 44400 | SH |  | SOLE |  | 44400 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 1688750 | 5000 | SH | Call | SOLE |  | 5000 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 441612 | 26100 | SH |  | SOLE |  | 26100 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 20575 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 |  | 3471388 | 138800 | SH | Call | SOLE |  | 138800 | 0 | 0 |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 |  | 852841 | 34100 | SH | Put | SOLE |  | 34100 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 24033240 | 99000 | SH | Call | SOLE |  | 99000 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 10899876 | 278200 | SH | Call | SOLE |  | 278200 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 274260 | 7000 | SH | Put | SOLE |  | 7000 | 0 | 0 |
| CERAGON NETWORKS LTD | ORD | M22013102 |  | 176400 | 84000 | SH | Call | SOLE |  | 84000 | 0 | 0 |
| CERAGON NETWORKS LTD | ORD | M22013102 |  | 270377 | 128751 | SH |  | SOLE |  | 128751 | 0 | 0 |
| CERENCE INC | COM | 156727109 |  | 298796 | 27951 | SH |  | SOLE |  | 27951 | 0 | 0 |
| CG ONCOLOGY INC | COM | 156944100 |  | 16608000 | 400000 | SH | Call | SOLE |  | 400000 | 0 | 0 |
| CG ONCOLOGY INC | COM | 156944100 |  | 25011648 | 602400 | SH | Put | SOLE |  | 602400 | 0 | 0 |
| CG ONCOLOGY INC | COM | 156944100 |  | 12740246 | 306846 | SH |  | SOLE |  | 306846 | 0 | 0 |
| CHEGG INC | COM | 163092109 |  | 27900 | 30000 | SH | Call | SOLE |  | 30000 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 2691657 | 228300 | SH | Call | SOLE |  | 228300 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 9136330 | 47000 | SH | Put | SOLE |  | 47000 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 2177168 | 11200 | SH |  | SOLE |  | 11200 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 3305000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 634560 | 19200 | SH |  | SOLE |  | 19200 | 0 | 0 |
| CHILDRENS PL INC NEW | COM | 168905107 |  | 149250 | 37500 | SH | Call | SOLE |  | 37500 | 0 | 0 |
| CHILDRENS PL INC NEW | COM | 168905107 |  | 57228 | 14379 | SH |  | SOLE |  | 14379 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 105057800 | 2839400 | SH | Put | SOLE |  | 2839400 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 22940000 | 620000 | SH |  | SOLE |  | 620000 | 0 | 0 |
| CIDARA THERAPEUTICS INC | COM NEW | 171757206 |  | 66267000 | 300000 | SH | Call | SOLE |  | 300000 | 0 | 0 |
| CIDARA THERAPEUTICS INC | COM NEW | 171757206 |  | 9741249 | 44100 | SH | Put | SOLE |  | 44100 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 6054020 | 260500 | SH | Call | SOLE |  | 260500 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 24870600 | 1685000 | SH | Call | SOLE |  | 1685000 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 8856000 | 600000 | SH | Put | SOLE |  | 600000 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 844242 | 57198 | SH |  | SOLE |  | 57198 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 40258050 | 345000 | SH | Call | SOLE |  | 345000 | 0 | 0 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 |  | 3060000 | 1000000 | SH | Call | SOLE |  | 1000000 | 0 | 0 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 |  | 1040400 | 340000 | SH |  | SOLE |  | 340000 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 7719536 | 762800 | SH | Call | SOLE |  | 762800 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 2024000 | 200000 | SH | Put | SOLE |  | 200000 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 115368 | 11400 | SH |  | SOLE |  | 11400 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 10524 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 2336328 | 66600 | SH | Put | SOLE |  | 66600 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 226617 | 6460 | SH |  | SOLE |  | 6460 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 1266300 | 52500 | SH | Call | SOLE |  | 52500 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 12156480 | 504000 | SH | Put | SOLE |  | 504000 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 11809996 | 489635 | SH |  | SOLE |  | 489635 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 64862350 | 329000 | SH | Call | SOLE |  | 329000 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 23658000 | 120000 | SH | Put | SOLE |  | 120000 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 392920 | 167200 | SH | Call | SOLE |  | 167200 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 9088300 | 130000 | SH | Call | SOLE |  | 130000 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 372960 | 10500 | SH | Call | SOLE |  | 10500 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 4851000 | 225000 | SH | Call | SOLE |  | 225000 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 970200 | 45000 | SH |  | SOLE |  | 45000 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 9966780 | 54000 | SH | Call | SOLE |  | 54000 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 75756900 | 335000 | SH | Call | SOLE |  | 335000 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 12837968 | 56770 | SH |  | SOLE |  | 56770 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 8967000 | 300000 | SH | Call | SOLE |  | 300000 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1643950 | 55000 | SH |  | SOLE |  | 55000 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 21732500 | 250000 | SH | Call | SOLE |  | 250000 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 11285340 | 129821 | SH |  | SOLE |  | 129821 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 3671325 | 202500 | SH | Put | SOLE |  | 202500 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 5968215 | 329190 | SH |  | SOLE |  | 329190 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 25856334 | 2446200 | SH | Call | SOLE |  | 2446200 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 9615212 | 909670 | SH |  | SOLE |  | 909670 | 0 | 0 |
| COMSTOCK INC | COM SHS | 205750409 |  | 3760000 | 1000000 | SH | Call | SOLE |  | 1000000 | 0 | 0 |
| COMSTOCK INC | COM SHS | 205750409 |  | 883596 | 234999 | SH |  | SOLE |  | 234999 | 0 | 0 |
| CONDUENT INC | COM | 206787103 |  | 31933 | 16632 | SH |  | SOLE |  | 16632 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 1360800 | 45000 | SH | Call | SOLE |  | 45000 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 18364752 | 607300 | SH | Put | SOLE |  | 607300 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 5507158 | 182115 | SH |  | SOLE |  | 182115 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 7630632 | 21600 | SH | Put | SOLE |  | 21600 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 4292231 | 12150 | SH |  | SOLE |  | 12150 | 0 | 0 |
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 |  | 456377 | 56066 | SH |  | SOLE |  | 56066 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 11466600 | 329500 | SH | Call | SOLE |  | 329500 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 38958600 | 1119500 | SH | Put | SOLE |  | 1119500 | 0 | 0 |
| CORE LABORATORIES INC | COM | 21867A105 |  | 304570 | 19000 | SH | Call | SOLE |  | 19000 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 36822240 | 2529000 | SH | Call | SOLE |  | 2529000 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 10049312 | 690200 | SH | Put | SOLE |  | 690200 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A114 |  | 29501289 | 3487150 | SH |  | SOLE |  | 3487150 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 2864400 | 40000 | SH | Call | SOLE |  | 40000 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 33198396 | 463600 | SH | Put | SOLE |  | 463600 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 1575420 | 22000 | SH |  | SOLE |  | 22000 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 2189000 | 25000 | SH | Call | SOLE |  | 25000 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 971935 | 14500 | SH | Call | SOLE |  | 14500 | 0 | 0 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 |  | 192500 | 25000 | SH | Call | SOLE |  | 25000 | 0 | 0 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 |  | 815430 | 105900 | SH | Put | SOLE |  | 105900 | 0 | 0 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 |  | 379803 | 49325 | SH |  | SOLE |  | 49325 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 4538700 | 67500 | SH | Call | SOLE |  | 67500 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 827052 | 12300 | SH | Put | SOLE |  | 12300 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 17246800 | 20000 | SH | Call | SOLE |  | 20000 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2828475 | 3280 | SH |  | SOLE |  | 3280 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 3387384 | 128700 | SH | Call | SOLE |  | 128700 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 4953900 | 210000 | SH | Call | SOLE |  | 210000 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 2670970 | 21402 | SH |  | SOLE |  | 21402 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 3495905 | 75100 | SH | Call | SOLE |  | 75100 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 23970324 | 457100 | SH | Call | SOLE |  | 457100 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 4903140 | 93500 | SH | Put | SOLE |  | 93500 | 0 | 0 |
| CRITICAL METALS CORP | *W EXP 02/27/202 | G2662B111 |  | 2160293 | 791316 | SH |  | SOLE |  | 791316 | 0 | 0 |
| CRONOS GROUP INC | COM | 22717L101 |  | 331117 | 125900 | SH | Call | SOLE |  | 125900 | 0 | 0 |
| CRONOS GROUP INC | COM | 22717L101 |  | 289300 | 110000 | SH | Put | SOLE |  | 110000 | 0 | 0 |
| CRONOS GROUP INC | COM | 22717L101 |  | 1195758 | 454661 | SH |  | SOLE |  | 454661 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 151079 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 3603950 | 35000 | SH | Call | SOLE |  | 35000 | 0 | 0 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 2161920 | 225200 | SH | Call | SOLE |  | 225200 | 0 | 0 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 1200000 | 125000 | SH | Put | SOLE |  | 125000 | 0 | 0 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 576038 | 60004 | SH |  | SOLE |  | 60004 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 27448500 | 757200 | SH | Call | SOLE |  | 757200 | 0 | 0 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 |  | 60030 | 5800 | SH | Call | SOLE |  | 5800 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 7936000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 30899502 | 486300 | SH | Call | SOLE |  | 486300 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 559152 | 8800 | SH | Put | SOLE |  | 8800 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 1779056 | 27999 | SH |  | SOLE |  | 27999 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 27221670 | 189000 | SH | Call | SOLE |  | 189000 | 0 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 8230500 | 279000 | SH | Call | SOLE |  | 279000 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 900000 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 4079700 | 30000 | SH | Call | SOLE |  | 30000 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 32039244 | 235600 | SH | Put | SOLE |  | 235600 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 6141716 | 45163 | SH |  | SOLE |  | 45163 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 306466 | 18906 | SH |  | SOLE |  | 18906 | 0 | 0 |
| DAVE INC | *W EXP 01/05/202 | 23834J110 |  | 373802 | 381431 | SH |  | SOLE |  | 381431 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 2097000 | 225000 | SH | Call | SOLE |  | 225000 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 233000 | 25000 | SH | Put | SOLE |  | 25000 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 6621378 | 95740 | SH |  | SOLE |  | 95740 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 3576615 | 34500 | SH | Call | SOLE |  | 34500 | 0 | 0 |
| DEFI TECHNOLOGIES INC | COM | 244916102 |  | 193555 | 256500 | SH | Call | SOLE |  | 256500 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 6294000 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 5205000 | 75000 | SH | Call | SOLE |  | 75000 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 902200 | 13000 | SH | Put | SOLE |  | 13000 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 603780 | 8700 | SH |  | SOLE |  | 8700 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 614726 | 231100 | SH | Call | SOLE |  | 231100 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 133798 | 50300 | SH |  | SOLE |  | 50300 | 0 | 0 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 |  | 4690000 | 500000 | SH | Call | SOLE |  | 500000 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 6637000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 13074890 | 197000 | SH | Put | SOLE |  | 197000 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 3318500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 231990 | 19000 | SH | Call | SOLE |  | 19000 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 240528 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 35496021 | 179300 | SH | Put | SOLE |  | 179300 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 3563460 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 1675128 | 109200 | SH | Call | SOLE |  | 109200 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 1035450 | 67500 | SH | Put | SOLE |  | 67500 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 865820 | 56442 | SH |  | SOLE |  | 56442 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 360900 | 7500 | SH | Call | SOLE |  | 7500 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 324810 | 6750 | SH |  | SOLE |  | 6750 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 2355039 | 20700 | SH | Call | SOLE |  | 20700 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 362116 | 74663 | SH |  | SOLE |  | 74663 | 0 | 0 |
| DLOCAL LTD | CLASS A COM | G29018101 |  | 43565 | 3081 | SH |  | SOLE |  | 3081 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 2288000 | 200000 | SH | Put | SOLE |  | 200000 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 938755 | 82059 | SH |  | SOLE |  | 82059 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 935200 | 40000 | SH | Put | SOLE |  | 40000 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 821293 | 35128 | SH |  | SOLE |  | 35128 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 11837010 | 343500 | SH | Call | SOLE |  | 343500 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 7098760 | 206000 | SH | Put | SOLE |  | 206000 | 0 | 0 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 |  | 651210 | 21000 | SH |  | SOLE |  | 21000 | 0 | 0 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 2026269 | 21300 | SH | Call | SOLE |  | 21300 | 0 | 0 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 271977 | 2859 | SH |  | SOLE |  | 2859 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 925959 | 7900 | SH |  | SOLE |  | 7900 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 21221580 | 527900 | SH | Call | SOLE |  | 527900 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 607020 | 15100 | SH | Put | SOLE |  | 15100 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 8156459 | 202897 | SH |  | SOLE |  | 202897 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 6122000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 217116 | 11100 | SH | Put | SOLE |  | 11100 | 0 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 48900 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 1094976 | 14400 | SH | Put | SOLE |  | 14400 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 281576 | 3703 | SH |  | SOLE |  | 3703 | 0 | 0 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 78269 | 3654 | SH |  | SOLE |  | 3654 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 |  | 2474992 | 116800 | SH | Call | SOLE |  | 116800 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 6383000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 945897 | 14819 | SH |  | SOLE |  | 14819 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 102297570 | 941100 | SH | Call | SOLE |  | 941100 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 17815930 | 163900 | SH | Put | SOLE |  | 163900 | 0 | 0 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 1923163 | 77500 | SH | Call | SOLE |  | 77500 | 0 | 0 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 3121727 | 125800 | SH | Put | SOLE |  | 125800 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 5438288 | 151400 | SH | Call | SOLE |  | 151400 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 2629125 | 7500 | SH | Put | SOLE |  | 7500 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 753683 | 2150 | SH |  | SOLE |  | 2150 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 49757684 | 46300 | SH | Call | SOLE |  | 46300 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 64373332 | 59900 | SH | Put | SOLE |  | 59900 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 5631323 | 5240 | SH |  | SOLE |  | 5240 | 0 | 0 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 |  | 18600 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 17628296 | 1212400 | SH | Call | SOLE |  | 1212400 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 7089704 | 487600 | SH | Put | SOLE |  | 487600 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 778617 | 53550 | SH |  | SOLE |  | 53550 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 3751475 | 227500 | SH | Call | SOLE |  | 227500 | 0 | 0 |
| ENGENE HOLDINGS INC | *W EXP 10/31/202 | 29286M113 |  | 420036 | 141904 | SH |  | SOLE |  | 141904 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 3205000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 2041585 | 63700 | SH |  | SOLE |  | 63700 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 210625 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 18511444 | 577400 | SH | Call | SOLE |  | 577400 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 59459064 | 5188400 | SH | Call | SOLE |  | 5188400 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 23828778 | 2079300 | SH | Put | SOLE |  | 2079300 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 10482771 | 914727 | SH |  | SOLE |  | 914727 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 4020000 | 75000 | SH | Call | SOLE |  | 75000 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 23905600 | 446000 | SH | Put | SOLE |  | 446000 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 5920120 | 110450 | SH |  | SOLE |  | 110450 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 11568960 | 824000 | SH | Call | SOLE |  | 824000 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 2667600 | 190000 | SH | Put | SOLE |  | 190000 | 0 | 0 |
| EQV VENTURES ACQUISITION COR | *W EXP 07/01/203 | G3106N117 |  | 22380 | 46615 | SH |  | SOLE |  | 46615 | 0 | 0 |
| ERASCA INC | COM | 29479A108 |  | 7393128 | 1987400 | SH | Call | SOLE |  | 1987400 | 0 | 0 |
| ERO COPPER CORP | COM | 296006109 |  | 3536250 | 125000 | SH | Call | SOLE |  | 125000 | 0 | 0 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 7927250 | 2142500 | SH | Call | SOLE |  | 2142500 | 0 | 0 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 |  | 23904640 | 328000 | SH | Call | SOLE |  | 328000 | 0 | 0 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 |  | 20042000 | 275000 | SH | Put | SOLE |  | 275000 | 0 | 0 |
| ETORO GROUP LTD | SHS CL A | G32089107 |  | 1053900 | 30000 | SH | Call | SOLE |  | 30000 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 4158000 | 75000 | SH | Put | SOLE |  | 75000 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 942480 | 17000 | SH |  | SOLE |  | 17000 | 0 | 0 |
| EVGO INC | CL A COM | 30052F100 |  | 505467 | 173700 | SH | Call | SOLE |  | 173700 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 179000 | 25000 | SH | Put | SOLE |  | 25000 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | *W EXP 07/16/202 | 30049H110 |  | 210450 | 780601 | SH |  | SOLE |  | 780601 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 40948992 | 403200 | SH | Call | SOLE |  | 403200 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 7617000 | 75000 | SH | Put | SOLE |  | 75000 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 17334159 | 170679 | SH |  | SOLE |  | 170679 | 0 | 0 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 4768500 | 170000 | SH | Call | SOLE |  | 170000 | 0 | 0 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 2075700 | 74000 | SH | Put | SOLE |  | 74000 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 3199590 | 73000 | SH | Call | SOLE |  | 73000 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 3199590 | 73000 | SH | Put | SOLE |  | 73000 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 11499512 | 104200 | SH | Call | SOLE |  | 104200 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 41649674 | 346100 | SH | Call | SOLE |  | 346100 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 36102000 | 300000 | SH | Put | SOLE |  | 300000 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 11600776 | 96400 | SH |  | SOLE |  | 96400 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 971000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| FALCONS BEYOND GLOBAL INC | *W EXP 10/06/202 | 306121112 |  | 98071 | 48550 | SH |  | SOLE |  | 48550 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 1527000 | 150000 | SH | Call | SOLE |  | 150000 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 4389250 | 25000 | SH | Put | SOLE |  | 25000 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 1755524 | 9999 | SH |  | SOLE |  | 9999 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 5242809 | 18150 | SH |  | SOLE |  | 18150 | 0 | 0 |
| FERROGLOBE PLC | SHS | G33856108 |  | 92800 | 20000 | SH | Call | SOLE |  | 20000 | 0 | 0 |
| FERROGLOBE PLC | SHS | G33856108 |  | 933336 | 201150 | SH |  | SOLE |  | 201150 | 0 | 0 |
| FINANCE OF AMERICA COMPAN | CL A NEW | 31738L206 |  | 5236623 | 216300 | SH | Call | SOLE |  | 216300 | 0 | 0 |
| FIREFLY AEROSPACE INC | COM | 31816X106 |  | 420556 | 18800 | SH | Call | SOLE |  | 18800 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 20840800 | 872000 | SH | Call | SOLE |  | 872000 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 2390000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 4919098 | 205820 | SH |  | SOLE |  | 205820 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 1257830 | 75500 | SH |  | SOLE |  | 75500 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 17894255 | 68500 | SH | Call | SOLE |  | 68500 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 38426933 | 147100 | SH | Put | SOLE |  | 147100 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 1343100 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 2518875 | 37500 | SH | Call | SOLE |  | 37500 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 1135173 | 16900 | SH |  | SOLE |  | 16900 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 3767200 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 1393864 | 7400 | SH |  | SOLE |  | 7400 | 0 | 0 |
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 |  | 670800 | 120000 | SH | Put | SOLE |  | 120000 | 0 | 0 |
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 |  | 497510 | 89000 | SH |  | SOLE |  | 89000 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 2025050 | 101000 | SH | Call | SOLE |  | 101000 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 2422040 | 120800 | SH | Put | SOLE |  | 120800 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 582934 | 29074 | SH |  | SOLE |  | 29074 | 0 | 0 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 |  | 4892474 | 388600 | SH | Call | SOLE |  | 388600 | 0 | 0 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 |  | 107015 | 8500 | SH | Put | SOLE |  | 8500 | 0 | 0 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 |  | 251800 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 3323100 | 55000 | SH |  | SOLE |  | 55000 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 2843563 | 46700 | SH | Call | SOLE |  | 46700 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 16470745 | 270500 | SH | Put | SOLE |  | 270500 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 913350 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 2076900 | 105000 | SH | Call | SOLE |  | 105000 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 36332784 | 916800 | SH | Call | SOLE |  | 916800 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 1585200 | 40000 | SH | Put | SOLE |  | 40000 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 1426680 | 36000 | SH |  | SOLE |  | 36000 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 90155 | 6500 | SH | Call | SOLE |  | 6500 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 7671213 | 75900 | SH | Put | SOLE |  | 75900 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 2021400 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 3870400 | 295000 | SH |  | SOLE |  | 295000 | 0 | 0 |
| FORRESTER RESH INC | COM | 346563109 |  | 4060000 | 500000 | SH | Put | SOLE |  | 500000 | 0 | 0 |
| FORRESTER RESH INC | COM | 346563109 |  | 39252 | 4834 | SH |  | SOLE |  | 4834 | 0 | 0 |
| FORWARD AIR CORP | COM | 34986A104 |  | 4667500 | 186700 | SH | Call | SOLE |  | 186700 | 0 | 0 |
| FORWARD AIR CORP | COM | 34986A104 |  | 2674675 | 106987 | SH |  | SOLE |  | 106987 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 3109200 | 15000 | SH | Call | SOLE |  | 15000 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 12773685 | 251500 | SH | Call | SOLE |  | 251500 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 9396150 | 185000 | SH | Put | SOLE |  | 185000 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 346140 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 282129 | 59900 | SH |  | SOLE |  | 59900 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 4294900 | 290000 | SH | Call | SOLE |  | 290000 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 2168184 | 146400 | SH | Put | SOLE |  | 146400 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 1483725 | 100184 | SH |  | SOLE |  | 100184 | 0 | 0 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 1152500 | 250000 | SH | Call | SOLE |  | 250000 | 0 | 0 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 1532797 | 332494 | SH |  | SOLE |  | 332494 | 0 | 0 |
| FUBOTV INC | CLASS A COM SHS | 35953D104 |  | 288792 | 114600 | SH | Call | SOLE |  | 114600 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 1158400 | 40000 | SH | Put | SOLE |  | 40000 | 0 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 194532 | 8700 | SH |  | SOLE |  | 8700 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 1536000 | 60000 | SH | Put | SOLE |  | 60000 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 1996800 | 78000 | SH |  | SOLE |  | 78000 | 0 | 0 |
| GDEV INC | *W EXP 99/99/999 | G6529J118 |  | 3054 | 170635 | SH |  | SOLE |  | 170635 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 18667752 | 227600 | SH | Call | SOLE |  | 227600 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 2050500 | 25000 | SH | Put | SOLE |  | 25000 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 90976944 | 139200 | SH | Put | SOLE |  | 139200 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 2450888 | 3750 | SH |  | SOLE |  | 3750 | 0 | 0 |
| GEN DIGITAL INC | RIGHT 99/99/9999 | 668771116 |  | 217358 | 48088 | SH |  | SOLE |  | 48088 | 0 | 0 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 11640370 | 89500 | SH | Call | SOLE |  | 89500 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 313651 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 46526412 | 138200 | SH | Put | SOLE |  | 138200 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 796201 | 2365 | SH |  | SOLE |  | 2365 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 5903832 | 72600 | SH |  | SOLE |  | 72600 | 0 | 0 |
| GENERATION ESSENTIALS GROUP | *W EXP 02/15/202 | G38268119 |  | 21019 | 140127 | SH |  | SOLE |  | 140127 | 0 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 1533984 | 139200 | SH |  | SOLE |  | 139200 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 10911000 | 300000 | SH | Put | SOLE |  | 300000 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 1815518 | 49918 | SH |  | SOLE |  | 49918 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 7581588 | 839600 | SH | Call | SOLE |  | 839600 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 13353808 | 828400 | SH | Call | SOLE |  | 828400 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 1612000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 993250 | 61616 | SH |  | SOLE |  | 61616 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 2234688 | 45200 | SH | Put | SOLE |  | 45200 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 608112 | 12300 | SH |  | SOLE |  | 12300 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 1863806 | 29840 | SH |  | SOLE |  | 29840 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 12274000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 3760506 | 100200 | SH | Put | SOLE |  | 100200 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 1895265 | 50500 | SH |  | SOLE |  | 50500 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 8866475 | 207500 | SH | Call | SOLE |  | 207500 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 3282336 | 39300 | SH | Put | SOLE |  | 39300 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 7482023 | 175100 | SH | Put | SOLE |  | 175100 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 1732573 | 40547 | SH |  | SOLE |  | 40547 | 0 | 0 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 30520000 | 500000 | SH | Call | SOLE |  | 500000 | 0 | 0 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 6714400 | 110000 | SH | Put | SOLE |  | 110000 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 2856669 | 43700 | SH | Call | SOLE |  | 43700 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 2856669 | 43700 | SH | Put | SOLE |  | 43700 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 27651077 | 316700 | SH | Call | SOLE |  | 316700 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 20142417 | 230700 | SH | Put | SOLE |  | 230700 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 1861200 | 15000 | SH | Call | SOLE |  | 15000 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 1861200 | 15000 | SH | Put | SOLE |  | 15000 | 0 | 0 |
| GOGO INC | COM | 38046C109 |  | 862100 | 185000 | SH | Call | SOLE |  | 185000 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 5395450 | 145000 | SH | Call | SOLE |  | 145000 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 1521889 | 40900 | SH |  | SOLE |  | 40900 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 10391080 | 238000 | SH | Call | SOLE |  | 238000 | 0 | 0 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 3248000 | 350000 | SH | Call | SOLE |  | 350000 | 0 | 0 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 553496 | 59644 | SH |  | SOLE |  | 59644 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 2190000 | 250000 | SH | Call | SOLE |  | 250000 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 1259110 | 143734 | SH |  | SOLE |  | 143734 | 0 | 0 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 128030 | 41300 | SH | Call | SOLE |  | 41300 | 0 | 0 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 225680 | 72800 | SH | Put | SOLE |  | 72800 | 0 | 0 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 233663 | 75375 | SH |  | SOLE |  | 75375 | 0 | 0 |
| GRABAGUN DIGITAL HLDGS INC | *W EXP 99/99/999 | 38387Q113 |  | 211552 | 564138 | SH |  | SOLE |  | 564138 | 0 | 0 |
| GRAFTECH INTL LTD | COM NEW | 384313607 |  | 232650 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 1153500 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 1153500 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 1010240 | 77000 | SH | Call | SOLE |  | 77000 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 1166200 | 119000 | SH | Call | SOLE |  | 119000 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 1225000 | 125000 | SH | Put | SOLE |  | 125000 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 343000 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 3385000 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 640239 | 9457 | SH |  | SOLE |  | 9457 | 0 | 0 |
| GRINDR INC | COM | 39854F101 |  | 1882060 | 139000 | SH | Call | SOLE |  | 139000 | 0 | 0 |
| GRINDR INC | COM | 39854F101 |  | 338500 | 25000 | SH | Put | SOLE |  | 25000 | 0 | 0 |
| GRINDR INC | COM | 39854F101 |  | 638587 | 47163 | SH |  | SOLE |  | 47163 | 0 | 0 |
| GROUPON INC | COM NEW | 399473206 |  | 3522000 | 200000 | SH | Call | SOLE |  | 200000 | 0 | 0 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 |  | 809100 | 15000 | SH | Put | SOLE |  | 15000 | 0 | 0 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 |  | 578345 | 10722 | SH |  | SOLE |  | 10722 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 17874500 | 175000 | SH | Call | SOLE |  | 175000 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 4474400 | 85000 | SH | Call | SOLE |  | 85000 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 75243 | 2394 | SH |  | SOLE |  | 2394 | 0 | 0 |
| HAFNIA LTD | SHS | Y2990R101 |  | 666250 | 125000 | SH | Put | SOLE |  | 125000 | 0 | 0 |
| HAFNIA LTD | SHS | Y2990R101 |  | 78948 | 14812 | SH |  | SOLE |  | 14812 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 5934600 | 210000 | SH | Put | SOLE |  | 210000 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 847800 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 673000 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 673000 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 2688288 | 131200 | SH | Put | SOLE |  | 131200 | 0 | 0 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 5472500 | 275000 | SH | Call | SOLE |  | 275000 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 1057800 | 12900 | SH |  | SOLE |  | 12900 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 8575560 | 697200 | SH | Call | SOLE |  | 697200 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 1282214 | 104245 | SH |  | SOLE |  | 104245 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 17104047 | 891300 | SH | Put | SOLE |  | 891300 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 3032020 | 158000 | SH |  | SOLE |  | 158000 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 5736000 | 200000 | SH | Call | SOLE |  | 200000 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 5630710 | 74500 | SH | Call | SOLE |  | 74500 | 0 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 692193 | 53700 | SH | Call | SOLE |  | 53700 | 0 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 576183 | 44700 | SH |  | SOLE |  | 44700 | 0 | 0 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 440830 | 339100 | SH | Call | SOLE |  | 339100 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 3053674 | 594100 | SH | Put | SOLE |  | 594100 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 |  | 1339995 | 499998 | SH |  | SOLE |  | 499998 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 13162960 | 548000 | SH | Call | SOLE |  | 548000 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 1921600 | 80000 | SH | Put | SOLE |  | 80000 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 2872500 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 974100 | 30000 | SH | Call | SOLE |  | 30000 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 2597600 | 80000 | SH | Put | SOLE |  | 80000 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 1461150 | 45000 | SH |  | SOLE |  | 45000 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 2517762 | 33800 | SH | Put | SOLE |  | 33800 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 1946945 | 26137 | SH |  | SOLE |  | 26137 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 12903750 | 37500 | SH | Call | SOLE |  | 37500 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 3121440 | 16000 | SH | Call | SOLE |  | 16000 | 0 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097406 |  | 1083000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097406 |  | 146941 | 13568 | SH |  | SOLE |  | 13568 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 10245200 | 40000 | SH | Call | SOLE |  | 40000 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 12806500 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 393928 | 1538 | SH |  | SOLE |  | 1538 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 5650000 | 565000 | SH | Call | SOLE |  | 565000 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 2070000 | 207000 | SH |  | SOLE |  | 207000 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 25391038 | 552700 | SH | Call | SOLE |  | 552700 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 2503730 | 54500 | SH | Put | SOLE |  | 54500 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 346074 | 8851 | SH |  | SOLE |  | 8851 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 19383995 | 1175500 | SH | Call | SOLE |  | 1175500 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 15556500 | 450000 | SH | Call | SOLE |  | 450000 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 1976263 | 57167 | SH |  | SOLE |  | 57167 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 9220548 | 70300 | SH | Call | SOLE |  | 70300 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 2531388 | 19300 | SH | Put | SOLE |  | 19300 | 0 | 0 |
| IMAX CORP | COM | 45245E109 |  | 1293600 | 35000 | SH | Call | SOLE |  | 35000 | 0 | 0 |
| IMAX CORP | COM | 45245E109 |  | 20320608 | 549800 | SH | Put | SOLE |  | 549800 | 0 | 0 |
| IMMATICS N.V | SHS | N44445109 |  | 8925000 | 850000 | SH | Call | SOLE |  | 850000 | 0 | 0 |
| IMMATICS N.V | SHS | N44445109 |  | 5784356 | 550891 | SH |  | SOLE |  | 550891 | 0 | 0 |
| IMMERSION CORP | COM | 452521107 |  | 482800 | 71000 | SH | Call | SOLE |  | 71000 | 0 | 0 |
| IMMERSION CORP | COM | 452521107 |  | 5632440 | 828300 | SH | Put | SOLE |  | 828300 | 0 | 0 |
| IMMERSION CORP | COM | 452521107 |  | 3278946 | 482198 | SH |  | SOLE |  | 482198 | 0 | 0 |
| IMMUNEERING CORP | CLASS A COM | 45254E107 |  | 987000 | 150000 | SH | Call | SOLE |  | 150000 | 0 | 0 |
| IMMUNIC INC | COM | 4525EP101 |  | 26685 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 |  | 867750 | 25000 | SH | Put | SOLE |  | 25000 | 0 | 0 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 |  | 3276069 | 94384 | SH |  | SOLE |  | 94384 | 0 | 0 |
| IMMUNOME INC | COM | 45257U108 |  | 483300 | 22500 | SH | Call | SOLE |  | 22500 | 0 | 0 |
| IMMUNOME INC | COM | 45257U108 |  | 161100 | 7500 | SH | Put | SOLE |  | 7500 | 0 | 0 |
| IMMUNOME INC | COM | 45257U108 |  | 113844 | 5300 | SH |  | SOLE |  | 5300 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 |  | 406720 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 5185425 | 52500 | SH | Put | SOLE |  | 52500 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 882500 | 250000 | SH | Call | SOLE |  | 250000 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 1011698 | 286600 | SH |  | SOLE |  | 286600 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 2851200 | 160000 | SH | Put | SOLE |  | 160000 | 0 | 0 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 |  | 2496400 | 31600 | SH | Call | SOLE |  | 31600 | 0 | 0 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 |  | 347041 | 406800 | SH | Call | SOLE |  | 406800 | 0 | 0 |
| INSEEGO CORP | COM NEW | 45782B302 |  | 236210 | 23000 | SH | Call | SOLE |  | 23000 | 0 | 0 |
| INSEEGO CORP | COM NEW | 45782B302 |  | 1776710 | 173000 | SH | Put | SOLE |  | 173000 | 0 | 0 |
| INSEEGO CORP | COM NEW | 45782B302 |  | 236600 | 23038 | SH |  | SOLE |  | 23038 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 40934208 | 235200 | SH | Call | SOLE |  | 235200 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 40760168 | 234200 | SH | Put | SOLE |  | 234200 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 22625200 | 130000 | SH |  | SOLE |  | 130000 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 11178276 | 121200 | SH | Call | SOLE |  | 121200 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 6363870 | 69000 | SH | Put | SOLE |  | 69000 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 2842400 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 56848 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 13284000 | 360000 | SH | Call | SOLE |  | 360000 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 404550 | 45000 | SH | Call | SOLE |  | 45000 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 404550 | 45000 | SH | Put | SOLE |  | 45000 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 179800 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 2757300 | 70000 | SH |  | SOLE |  | 70000 | 0 | 0 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 608840 | 21956 | SH |  | SOLE |  | 21956 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 121819038 | 183900 | SH | Call | SOLE |  | 183900 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 200514534 | 302700 | SH | Put | SOLE |  | 302700 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 2649680 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 14980290 | 923000 | SH | Call | SOLE |  | 923000 | 0 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 811500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 18350064 | 32400 | SH | Call | SOLE |  | 32400 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 18803152 | 33200 | SH | Put | SOLE |  | 33200 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 3767504 | 76700 | SH | Call | SOLE |  | 76700 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 2456000 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 3761315 | 76574 | SH |  | SOLE |  | 76574 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 13792320 | 72000 | SH | Put | SOLE |  | 72000 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 13135000 | 500000 | SH | Call | SOLE |  | 500000 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 10502746 | 399800 | SH |  | SOLE |  | 399800 | 0 | 0 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 42883 | 5099 | SH |  | SOLE |  | 5099 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 6724350 | 85000 | SH | Call | SOLE |  | 85000 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 4746600 | 60000 | SH | Put | SOLE |  | 60000 | 0 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 1920000 | 1000000 | SH | Call | SOLE |  | 1000000 | 0 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 3460224 | 1802200 | SH | Put | SOLE |  | 1802200 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 55227294 | 1462200 | SH | Call | SOLE |  | 1462200 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 47994339 | 1270700 | SH | Put | SOLE |  | 1270700 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 10494772 | 277860 | SH |  | SOLE |  | 277860 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 1390400 | 80000 | SH | Call | SOLE |  | 80000 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 1390400 | 80000 | SH | Put | SOLE |  | 80000 | 0 | 0 |
| IROBOT CORP | COM | 462726100 |  | 130295 | 1184500 | SH | Call | SOLE |  | 1184500 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 2916600 | 30000 | SH | Call | SOLE |  | 30000 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 97074000 | 1800000 | SH | Put | SOLE |  | 1800000 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 524988 | 5400 | SH |  | SOLE |  | 5400 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 3221000 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 3221000 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 6570612 | 149400 | SH | Put | SOLE |  | 149400 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 21096250 | 125000 | SH | Put | SOLE |  | 125000 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 12488980 | 74000 | SH |  | SOLE |  | 74000 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 6733014 | 409800 | SH |  | SOLE |  | 409800 | 0 | 0 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 1164942 | 72900 | SH | Call | SOLE |  | 72900 | 0 | 0 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 6769128 | 423600 | SH | Put | SOLE |  | 423600 | 0 | 0 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 3033004 | 189800 | SH |  | SOLE |  | 189800 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 1254110 | 5500 | SH | Put | SOLE |  | 5500 | 0 | 0 |
| JADE BIOSCIENCES INC | COM NEW | 008064206 |  | 4584176 | 297095 | SH |  | SOLE |  | 297095 | 0 | 0 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 3071000 | 148000 | SH | Call | SOLE |  | 148000 | 0 | 0 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 788500 | 38000 | SH |  | SOLE |  | 38000 | 0 | 0 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 138000 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 6900000 | 500000 | SH | Put | SOLE |  | 500000 | 0 | 0 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 3760500 | 272500 | SH |  | SOLE |  | 272500 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 1826990 | 10747 | SH |  | SOLE |  | 10747 | 0 | 0 |
| JBS N.V. | CL A SHS | N4732M103 |  | 4400984 | 305200 | SH | Call | SOLE |  | 305200 | 0 | 0 |
| JBS N.V. | CL A SHS | N4732M103 |  | 184576 | 12800 | SH |  | SOLE |  | 12800 | 0 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 248460 | 101000 | SH | Call | SOLE |  | 101000 | 0 | 0 |
| JOBY AVIATION INC | *W EXP 08/10/202 | G65163118 |  | 349066 | 88148 | SH |  | SOLE |  | 88148 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 41390000 | 200000 | SH | Call | SOLE |  | 200000 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 74977985 | 362300 | SH | Put | SOLE |  | 362300 | 0 | 0 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 624500 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 224820 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 1904198 | 117907 | SH |  | SOLE |  | 117907 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 292963 | 14375 | SH |  | SOLE |  | 14375 | 0 | 0 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 3658500 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| KARTOON STUDIOS INC. | COM NEW | 37229T509 |  | 211752 | 294100 | SH | Call | SOLE |  | 294100 | 0 | 0 |
| KARTOON STUDIOS INC. | COM NEW | 37229T509 |  | 219036 | 304216 | SH |  | SOLE |  | 304216 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 457040 | 29000 | SH |  | SOLE |  | 29000 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 24595050 | 1425800 | SH | Call | SOLE |  | 1425800 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 1293750 | 75000 | SH | Put | SOLE |  | 75000 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 2484000 | 144000 | SH |  | SOLE |  | 144000 | 0 | 0 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 600620 | 29500 | SH |  | SOLE |  | 29500 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 6666380 | 238000 | SH | Call | SOLE |  | 238000 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 848703 | 30300 | SH |  | SOLE |  | 30300 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 1651200 | 80000 | SH | Put | SOLE |  | 80000 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 5231800 | 140000 | SH | Call | SOLE |  | 140000 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 12026088 | 119200 | SH | Call | SOLE |  | 119200 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1008900 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1916910 | 19000 | SH |  | SOLE |  | 19000 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 9648990 | 351000 | SH | Call | SOLE |  | 351000 | 0 | 0 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 61483125 | 1490500 | SH | Call | SOLE |  | 1490500 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 5395456 | 191600 | SH | Call | SOLE |  | 191600 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 4844240 | 38000 | SH | Put | SOLE |  | 38000 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 1274800 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 2493756 | 47700 | SH | Call | SOLE |  | 47700 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 1045600 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| KOPIN CORP | COM | 500600101 |  | 1150578 | 491700 | SH | Call | SOLE |  | 491700 | 0 | 0 |
| KOPIN CORP | COM | 500600101 |  | 8962 | 3830 | SH |  | SOLE |  | 3830 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 5887900 | 242800 | SH | Call | SOLE |  | 242800 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 17025000 | 500000 | SH | Call | SOLE |  | 500000 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 22132500 | 650000 | SH | Put | SOLE |  | 650000 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 2863605 | 84100 | SH |  | SOLE |  | 84100 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 8957380 | 118000 | SH | Call | SOLE |  | 118000 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 7497600 | 120000 | SH | Call | SOLE |  | 120000 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 25960662 | 105300 | SH | Call | SOLE |  | 105300 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 4930800 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| KYIVSTAR GROUP LTD | *W EXP 08/14/203 | G5331N119 |  | 481015 | 135880 | SH |  | SOLE |  | 135880 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 531200 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 159360 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 4279500 | 25000 | SH | Call | SOLE |  | 25000 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 50268000 | 1200000 | SH | Put | SOLE |  | 1200000 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 6839422 | 163271 | SH |  | SOLE |  | 163271 | 0 | 0 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 |  | 1582270 | 415294 | SH |  | SOLE |  | 415294 | 0 | 0 |
| LAZARD INC | COM | 52110M109 |  | 577864 | 11900 | SH |  | SOLE |  | 11900 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 2282700 | 105000 | SH | Call | SOLE |  | 105000 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 652200 | 30000 | SH | Put | SOLE |  | 30000 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 1097800 | 99800 | SH | Call | SOLE |  | 99800 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 308400 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 1015300 | 55000 | SH | Call | SOLE |  | 55000 | 0 | 0 |
| LIFEZONE METALS LIMITED | *W EXP 07/05/202 | G5568L117 |  | 109702 | 267044 | SH |  | SOLE |  | 267044 | 0 | 0 |
| LIMBACH HLDGS INC | COM | 53263P105 |  | 2055240 | 26400 | SH | Call | SOLE |  | 26400 | 0 | 0 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 2991901 | 327700 | SH | Call | SOLE |  | 327700 | 0 | 0 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 1415150 | 155000 | SH | Put | SOLE |  | 155000 | 0 | 0 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 1460800 | 160000 | SH |  | SOLE |  | 160000 | 0 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 36352460 | 1054000 | SH | Call | SOLE |  | 1054000 | 0 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 6546202 | 189800 | SH | Put | SOLE |  | 189800 | 0 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 5605936 | 162538 | SH |  | SOLE |  | 162538 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 30973156 | 93200 | SH | Call | SOLE |  | 93200 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 3534000 | 24800 | SH | Call | SOLE |  | 24800 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 1134158 | 7959 | SH |  | SOLE |  | 7959 | 0 | 0 |
| LSB INDS INC | COM | 502160104 |  | 670948 | 78935 | SH |  | SOLE |  | 78935 | 0 | 0 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 17546200 | 1660000 | SH | Call | SOLE |  | 1660000 | 0 | 0 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 3472245 | 328500 | SH | Put | SOLE |  | 328500 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 16624800 | 80000 | SH | Call | SOLE |  | 80000 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 4156200 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 58974400 | 160000 | SH | Call | SOLE |  | 160000 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 1548078 | 4200 | SH |  | SOLE |  | 4200 | 0 | 0 |
| LUMINAR TECHNOLOGIES INC | COM NEW CL A | 550424303 |  | 427 | 5341 | SH |  | SOLE |  | 5341 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 13074750 | 675000 | SH | Call | SOLE |  | 675000 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 96850 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 182986 | 4226 | SH |  | SOLE |  | 4226 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 2082000 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 2082000 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| MAGNERA CORP | COM SHS | 55939A107 |  | 141953 | 9376 | SH |  | SOLE |  | 9376 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 19183860 | 1182000 | SH | Call | SOLE |  | 1182000 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 2637375 | 162500 | SH | Put | SOLE |  | 162500 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 262926 | 16200 | SH |  | SOLE |  | 16200 | 0 | 0 |
| MAMAS CREATIONS INC | COM | 56146T103 |  | 1591820 | 118000 | SH | Call | SOLE |  | 118000 | 0 | 0 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 |  | 3020024 | 189700 | SH | Put | SOLE |  | 189700 | 0 | 0 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 |  | 1266898 | 79579 | SH |  | SOLE |  | 79579 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 10898654 | 242300 | SH | Put | SOLE |  | 242300 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 3157731 | 70203 | SH |  | SOLE |  | 70203 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 803710 | 89500 | SH | Call | SOLE |  | 89500 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 2918500 | 325000 | SH | Put | SOLE |  | 325000 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 63735000 | 750000 | SH | Put | SOLE |  | 750000 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 30656256 | 53700 | SH | Put | SOLE |  | 53700 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1198848 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 7749600 | 240000 | SH | Call | SOLE |  | 240000 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 1750118 | 54200 | SH |  | SOLE |  | 54200 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 721056 | 5800 | SH |  | SOLE |  | 5800 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 1785600 | 90000 | SH |  | SOLE |  | 90000 | 0 | 0 |
| MBIA INC | COM | 55262C100 |  | 179000 | 25000 | SH | Call | SOLE |  | 25000 | 0 | 0 |
| MBIA INC | COM | 55262C100 |  | 43 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MBX BIOSCIENCES INC | COM | 55287L101 |  | 791654 | 25100 | SH | Call | SOLE |  | 25100 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 8513750 | 125000 | SH | Put | SOLE |  | 125000 | 0 | 0 |
| MCEWEN INC. | COM NEW | 58039P305 |  | 2313750 | 125000 | SH | Call | SOLE |  | 125000 | 0 | 0 |
| MEDIFAST INC | COM | 58470H101 |  | 46949 | 4396 | SH |  | SOLE |  | 4396 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 13582884 | 141400 | SH | Call | SOLE |  | 141400 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 4803000 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 5210370 | 49500 | SH | Call | SOLE |  | 49500 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 21978288 | 208800 | SH | Put | SOLE |  | 208800 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 13315390 | 126500 | SH |  | SOLE |  | 126500 | 0 | 0 |
| MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 |  | 20835 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| METHANEX CORP | COM | 59151K108 |  | 397915 | 10018 | SH |  | SOLE |  | 10018 | 0 | 0 |
| MFA FINL INC | COM | 55272X607 |  | 1396500 | 150000 | SH | Put | SOLE |  | 150000 | 0 | 0 |
| MFA FINL INC | COM | 55272X607 |  | 547391 | 58796 | SH |  | SOLE |  | 58796 | 0 | 0 |
| MICROBOT MED INC | COM NEW | 59503A204 |  | 40000 | 20000 | SH | Call | SOLE |  | 20000 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 9430560 | 148000 | SH | Put | SOLE |  | 148000 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 4460400 | 70000 | SH |  | SOLE |  | 70000 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 32251330 | 113000 | SH | Call | SOLE |  | 113000 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 120905000 | 250000 | SH | Call | SOLE |  | 250000 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 48362000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 50393204 | 104200 | SH |  | SOLE |  | 104200 | 0 | 0 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 331240 | 400000 | SH | Call | SOLE |  | 400000 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 327606 | 5375 | SH |  | SOLE |  | 5375 | 0 | 0 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 |  | 44542346 | 1227400 | SH | Call | SOLE |  | 1227400 | 0 | 0 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 |  | 44339122 | 1221800 | SH | Put | SOLE |  | 1221800 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 10387000 | 65000 | SH | Call | SOLE |  | 65000 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 2609214 | 16328 | SH |  | SOLE |  | 16328 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 1252800 | 120000 | SH |  | SOLE |  | 120000 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 23370825 | 792500 | SH | Call | SOLE |  | 792500 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 19000407 | 644300 | SH | Put | SOLE |  | 644300 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 1452856 | 10882 | SH |  | SOLE |  | 10882 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 7267050 | 135000 | SH | Put | SOLE |  | 135000 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 3315928 | 61600 | SH |  | SOLE |  | 61600 | 0 | 0 |
| MONRO INC | COM | 610236101 |  | 1308592 | 65299 | SH |  | SOLE |  | 65299 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 3190655 | 128500 | SH | Call | SOLE |  | 128500 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 62075 | 2500 | SH | Put | SOLE |  | 2500 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 156585 | 6500 | SH | Call | SOLE |  | 6500 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 100762140 | 1994500 | SH | Call | SOLE |  | 1994500 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 16216920 | 321000 | SH | Put | SOLE |  | 321000 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 6410988 | 126900 | SH |  | SOLE |  | 126900 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 8199750 | 97500 | SH | Call | SOLE |  | 97500 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 8199750 | 97500 | SH | Put | SOLE |  | 97500 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 2500000 | 80000 | SH | Call | SOLE |  | 80000 | 0 | 0 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 |  | 11160688 | 7247200 | SH | Put | SOLE |  | 7247200 | 0 | 0 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 |  | 3715518 | 2412674 | SH |  | SOLE |  | 2412674 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 840350 | 35000 | SH | Call | SOLE |  | 35000 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 768320 | 32000 | SH | Put | SOLE |  | 32000 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 2749080 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 19067999 | 227800 | SH | Call | SOLE |  | 227800 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 3138938 | 37500 | SH | Put | SOLE |  | 37500 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 7156778 | 85500 | SH |  | SOLE |  | 85500 | 0 | 0 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 |  | 2114000 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 |  | 3171000 | 75000 | SH | Put | SOLE |  | 75000 | 0 | 0 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 |  | 1479800 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| NERDWALLET INC | COM CL A | 64082B102 |  | 203250 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| NET POWER INC | COM CL A | 64107A105 |  | 196600 | 86228 | SH |  | SOLE |  | 86228 | 0 | 0 |
| NET POWER INC | *W EXP 06/08/202 | 64107A113 |  | 57188 | 114375 | SH |  | SOLE |  | 114375 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 8072736 | 86100 | SH | Call | SOLE |  | 86100 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 79339712 | 846200 | SH | Put | SOLE |  | 846200 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 71266976 | 760100 | SH |  | SOLE |  | 760100 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 2453000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 1231872 | 50219 | SH |  | SOLE |  | 50219 | 0 | 0 |
| NETSKOPE INC | CL A | 64119N608 |  | 717386 | 40900 | SH | Call | SOLE |  | 40900 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 4964050 | 35000 | SH | Call | SOLE |  | 35000 | 0 | 0 |
| NEURONETICS INC | COM | 64131A105 |  | 127651 | 92501 | SH |  | SOLE |  | 92501 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 107160 | 94000 | SH | Put | SOLE |  | 94000 | 0 | 0 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 |  | 2631000 | 75000 | SH | Put | SOLE |  | 75000 | 0 | 0 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 |  | 334242 | 9528 | SH |  | SOLE |  | 9528 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 1875252 | 504100 | SH | Call | SOLE |  | 504100 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 1603272 | 430987 | SH |  | SOLE |  | 430987 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 6556840 | 712700 | SH | Call | SOLE |  | 712700 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 276000 | 30000 | SH | Put | SOLE |  | 30000 | 0 | 0 |
| NEXTDECADE CORP | COM | 65342K105 |  | 922250 | 175000 | SH | Call | SOLE |  | 175000 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2408400 | 30000 | SH | Call | SOLE |  | 30000 | 0 | 0 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 21502208 | 1292200 | SH | Call | SOLE |  | 1292200 | 0 | 0 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 2424448 | 145700 | SH | Put | SOLE |  | 145700 | 0 | 0 |
| NEXTNAV INC | *W EXP 99/99/999 | 65345N114 |  | 6012078 | 840850 | SH |  | SOLE |  | 840850 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 14782567 | 169700 | SH | Call | SOLE |  | 169700 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 6315475 | 72500 | SH | Put | SOLE |  | 72500 | 0 | 0 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 |  | 305280 | 48000 | SH | Call | SOLE |  | 48000 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 16551858 | 259800 | SH | Call | SOLE |  | 259800 | 0 | 0 |
| NIOCORP DEVS LTD | COM NEW | 654484609 |  | 848000 | 160000 | SH | Call | SOLE |  | 160000 | 0 | 0 |
| NIOCORP DEVS LTD | COM NEW | 654484609 |  | 1060000 | 200000 | SH | Put | SOLE |  | 200000 | 0 | 0 |
| NIOCORP DEVS LTD | *W EXP 03/17/202 | 654484153 |  | 1149026 | 617756 | SH |  | SOLE |  | 617756 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 275200 | 80000 | SH | Put | SOLE |  | 80000 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 70561 | 20512 | SH |  | SOLE |  | 20512 | 0 | 0 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 |  | 78800 | 40000 | SH | Call | SOLE |  | 40000 | 0 | 0 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 |  | 768300 | 390000 | SH |  | SOLE |  | 390000 | 0 | 0 |
| NOUVEAU MONDE GRAPHITE INC | COM NEW | 66979W842 |  | 99200 | 40000 | SH | Call | SOLE |  | 40000 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 2016000 | 300000 | SH | Call | SOLE |  | 300000 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 3271296 | 486800 | SH | Put | SOLE |  | 486800 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 934416 | 139050 | SH |  | SOLE |  | 139050 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 1293000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 57748800 | 1135000 | SH | Put | SOLE |  | 1135000 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 4079100 | 80171 | SH |  | SOLE |  | 80171 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 11620908 | 694200 | SH | Call | SOLE |  | 694200 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 6759090 | 477000 | SH | Call | SOLE |  | 477000 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 1417000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 310140 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 444384 | 7200 | SH |  | SOLE |  | 7200 | 0 | 0 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 22710912 | 2534700 | SH | Call | SOLE |  | 2534700 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 73854000 | 396000 | SH | Call | SOLE |  | 396000 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 233125000 | 1250000 | SH | Put | SOLE |  | 1250000 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 216545150 | 1161100 | SH |  | SOLE |  | 1161100 | 0 | 0 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 |  | 3505689 | 56100 | SH | Call | SOLE |  | 56100 | 0 | 0 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 |  | 111045 | 1777 | SH |  | SOLE |  | 1777 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 2097120 | 51000 | SH | Call | SOLE |  | 51000 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 2796160 | 68000 | SH | Put | SOLE |  | 68000 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 542455 | 13192 | SH |  | SOLE |  | 13192 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 2321298 | 96600 | SH | Call | SOLE |  | 96600 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 2403000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 |  | 8481756 | 1090200 | SH | Call | SOLE |  | 1090200 | 0 | 0 |
| OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 |  | 1991680 | 256000 | SH | Put | SOLE |  | 256000 | 0 | 0 |
| OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 |  | 8333111 | 1071094 | SH |  | SOLE |  | 1071094 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 7467314 | 615100 | SH | Call | SOLE |  | 615100 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 242800 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 3588000 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 660192 | 9200 | SH |  | SOLE |  | 9200 | 0 | 0 |
| OMEROS CORP | COM | 682143102 |  | 8170148 | 475700 | SH | Call | SOLE |  | 475700 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 27841520 | 599000 | SH | Call | SOLE |  | 599000 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 10938300 | 202000 | SH | Call | SOLE |  | 202000 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 1231913 | 22750 | SH |  | SOLE |  | 22750 | 0 | 0 |
| ONDAS HLDGS INC | COM NEW | 68236H204 |  | 3416000 | 350000 | SH | Call | SOLE |  | 350000 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 55286700 | 752200 | SH | Call | SOLE |  | 752200 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 14957250 | 203500 | SH | Put | SOLE |  | 203500 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 11760000 | 160000 | SH |  | SOLE |  | 160000 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 228060 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 1126939 | 193300 | SH | Put | SOLE |  | 193300 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712137 |  | 1176909 | 2261981 | SH |  | SOLE |  | 2261981 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712129 |  | 1734493 | 1927214 | SH |  | SOLE |  | 1927214 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712145 |  | 775400 | 1941413 | SH |  | SOLE |  | 1941413 | 0 | 0 |
| OPKO HEALTH INC | COM | 68375N103 |  | 386568 | 306800 | SH | Call | SOLE |  | 306800 | 0 | 0 |
| OPPFI INC | *W EXP 07/20/202 | 68386H111 |  | 213469 | 139522 | SH |  | SOLE |  | 139522 | 0 | 0 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 8026452 | 226800 | SH | Call | SOLE |  | 226800 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 12864060 | 66000 | SH | Call | SOLE |  | 66000 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 87553572 | 449200 | SH | Put | SOLE |  | 449200 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 35009734 | 179620 | SH |  | SOLE |  | 179620 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 15506667 | 1079100 | SH | Call | SOLE |  | 1079100 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 1731585 | 120500 | SH | Put | SOLE |  | 120500 | 0 | 0 |
| OSISKO DEVELOPMENT CORP | COM NEW | 68828E809 |  | 1745000 | 500000 | SH | Call | SOLE |  | 500000 | 0 | 0 |
| PACS GROUP INC | COM SHS | 69380Q107 |  | 1742906 | 45400 | SH | Call | SOLE |  | 45400 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 10429100 | 499000 | SH | Call | SOLE |  | 499000 | 0 | 0 |
| PALLADYNE AI CORP | *W EXP 09/24/202 | 80359A114 |  | 10931 | 178604 | SH |  | SOLE |  | 178604 | 0 | 0 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 |  | 10048320 | 96000 | SH | Call | SOLE |  | 96000 | 0 | 0 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 |  | 9975051 | 95300 | SH | Put | SOLE |  | 95300 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 3543804 | 68400 | SH | Call | SOLE |  | 68400 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 10238340 | 266000 | SH | Call | SOLE |  | 266000 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 19245000 | 500000 | SH | Put | SOLE |  | 500000 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 4276855 | 111116 | SH |  | SOLE |  | 111116 | 0 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 5953548 | 164100 | SH | Call | SOLE |  | 164100 | 0 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 1088400 | 30000 | SH | Put | SOLE |  | 30000 | 0 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 362800 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 4309440 | 321600 | SH | Put | SOLE |  | 321600 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 3171231 | 236659 | SH |  | SOLE |  | 236659 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 397761 | 65100 | SH | Put | SOLE |  | 65100 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 54379 | 8900 | SH |  | SOLE |  | 8900 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 2304200 | 410000 | SH |  | SOLE |  | 410000 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 6013140 | 103000 | SH | Call | SOLE |  | 103000 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 12843600 | 220000 | SH | Put | SOLE |  | 220000 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 936941 | 16049 | SH |  | SOLE |  | 16049 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 433920 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 14256000 | 480000 | SH | Call | SOLE |  | 480000 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 10840500 | 365000 | SH |  | SOLE |  | 365000 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 679200 | 60000 | SH | Put | SOLE |  | 60000 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 169800 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 280896 | 45600 | SH |  | SOLE |  | 45600 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 403430 | 3060 | SH |  | SOLE |  | 3060 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 7176000 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 2319936 | 25800 | SH | Call | SOLE |  | 25800 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 1139236 | 81200 | SH |  | SOLE |  | 81200 | 0 | 0 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 4566006 | 188600 | SH | Call | SOLE |  | 188600 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 498000 | 20000 | SH | Call | SOLE |  | 20000 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 16807500 | 675000 | SH | Put | SOLE |  | 675000 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 3356520 | 134800 | SH |  | SOLE |  | 134800 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 9449160 | 588000 | SH | Call | SOLE |  | 588000 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 3374700 | 210000 | SH |  | SOLE |  | 210000 | 0 | 0 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 |  | 8067717 | 486300 | SH | Call | SOLE |  | 486300 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 4026048 | 31200 | SH | Call | SOLE |  | 31200 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 626900 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 2589000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 27139194 | 250200 | SH | Call | SOLE |  | 250200 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 11725607 | 108100 | SH | Put | SOLE |  | 108100 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 1972000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| PLANET LABS PBC | *W EXP 12/06/202 | 72703X114 |  | 7600581 | 882762 | SH |  | SOLE |  | 882762 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 394000 | 200000 | SH | Call | SOLE |  | 200000 | 0 | 0 |
| PLYMOUTH INDL REIT INC | COM | 729640102 |  | 879576 | 40200 | SH | Call | SOLE |  | 40200 | 0 | 0 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 908000 | 200000 | SH | Put | SOLE |  | 200000 | 0 | 0 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 454000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 796950 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 |  | 2947400 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 |  | 58948000 | 200000 | SH | Put | SOLE |  | 200000 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 |  | 9814842 | 33300 | SH |  | SOLE |  | 33300 | 0 | 0 |
| PRECIGEN INC | COM | 74017N105 |  | 4598000 | 1100000 | SH | Call | SOLE |  | 1100000 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 4299300 | 30000 | SH | Call | SOLE |  | 30000 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 717432 | 16700 | SH |  | SOLE |  | 16700 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 15267032 | 174800 | SH | Call | SOLE |  | 174800 | 0 | 0 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 955000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 582636 | 61009 | SH |  | SOLE |  | 61009 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 7596000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 2335500 | 9000 | SH | Call | SOLE |  | 9000 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 4690400 | 40000 | SH | Call | SOLE |  | 40000 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 2611360 | 304000 | SH | Call | SOLE |  | 304000 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 2577000 | 300000 | SH | Put | SOLE |  | 300000 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 901950 | 105000 | SH |  | SOLE |  | 105000 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 5026500 | 75000 | SH | Put | SOLE |  | 75000 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 772942 | 11533 | SH |  | SOLE |  | 11533 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 6476968 | 79326 | SH |  | SOLE |  | 79326 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 3020820 | 22000 | SH | Call | SOLE |  | 22000 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 20372055 | 119100 | SH | Put | SOLE |  | 119100 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 2700880 | 15790 | SH |  | SOLE |  | 15790 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 2522682 | 242100 | SH |  | SOLE |  | 242100 | 0 | 0 |
| RAMACO RES INC | COM CL A | 75134P600 |  | 900000 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| RAPT THERAPEUTICS INC | COM NEW | 75382E208 |  | 3708765 | 109500 | SH | Call | SOLE |  | 109500 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 163600 | 40000 | SH | Call | SOLE |  | 40000 | 0 | 0 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 1387750 | 175000 | SH | Call | SOLE |  | 175000 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 145990437 | 635100 | SH | Call | SOLE |  | 635100 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 92476701 | 402300 | SH | Put | SOLE |  | 402300 | 0 | 0 |
| REDWOOD TRUST INC | COM | 758075402 |  | 13825 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 12628800 | 90000 | SH | Call | SOLE |  | 90000 | 0 | 0 |
| REGENXBIO INC | COM | 75901B107 |  | 432000 | 30000 | SH | Call | SOLE |  | 30000 | 0 | 0 |
| REGENXBIO INC | COM | 75901B107 |  | 432000 | 30000 | SH | Put | SOLE |  | 30000 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 10840000 | 400000 | SH | Call | SOLE |  | 400000 | 0 | 0 |
| REKOR SYSTEMS INC | COM | 759419104 |  | 164099 | 118912 | SH |  | SOLE |  | 118912 | 0 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 4230846 | 500100 | SH | Call | SOLE |  | 500100 | 0 | 0 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 |  | 355488 | 73600 | SH | Call | SOLE |  | 73600 | 0 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 8748000 | 900000 | SH | Call | SOLE |  | 900000 | 0 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 826200 | 85000 | SH | Put | SOLE |  | 85000 | 0 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 2221700 | 228570 | SH |  | SOLE |  | 228570 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 58630365 | 736100 | SH | Call | SOLE |  | 736100 | 0 | 0 |
| REVOLUTION MEDICINES INC | *W EXP 12/17/202 | 76155X118 |  | 93990 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| REZOLUTE INC | COM NEW | 76200L309 |  | 810424 | 343400 | SH | Call | SOLE |  | 343400 | 0 | 0 |
| REZOLUTE INC | COM NEW | 76200L309 |  | 1416 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| RH | COM | 74967X103 |  | 5284925 | 29500 | SH | Call | SOLE |  | 29500 | 0 | 0 |
| RH | COM | 74967X103 |  | 26872500 | 150000 | SH | Put | SOLE |  | 150000 | 0 | 0 |
| RH | COM | 74967X103 |  | 7166 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 493883 | 4614 | SH |  | SOLE |  | 4614 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 1993500 | 90000 | SH | Call | SOLE |  | 90000 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 4430000 | 200000 | SH | Put | SOLE |  | 200000 | 0 | 0 |
| RIGETTI COMPUTING INC | *W EXP 03/02/202 | 76655K111 |  | 3357460 | 302256 | SH |  | SOLE |  | 302256 | 0 | 0 |
| RIMINI STR INC DEL | COM | 76674Q107 |  | 6634800 | 1710000 | SH | Put | SOLE |  | 1710000 | 0 | 0 |
| RIMINI STR INC DEL | COM | 76674Q107 |  | 2048097 | 527860 | SH |  | SOLE |  | 527860 | 0 | 0 |
| RING ENERGY INC | COM | 76680V108 |  | 435000 | 500000 | SH | Put | SOLE |  | 500000 | 0 | 0 |
| RING ENERGY INC | COM | 76680V108 |  | 46609 | 53573 | SH |  | SOLE |  | 53573 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 8019006 | 100200 | SH | Call | SOLE |  | 100200 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 4425659 | 55300 | SH | Put | SOLE |  | 55300 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 16536884 | 1305200 | SH | Call | SOLE |  | 1305200 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 1635000 | 150000 | SH | Call | SOLE |  | 150000 | 0 | 0 |
| RITHM PPTY TR INC | COM NEW SHS | 38983D854 |  | 414500 | 25000 | SH | Call | SOLE |  | 25000 | 0 | 0 |
| RITHM PPTY TR INC | COM NEW SHS | 38983D854 |  | 11191500 | 675000 | SH | Put | SOLE |  | 675000 | 0 | 0 |
| RITHM PPTY TR INC | COM NEW SHS | 38983D854 |  | 23577 | 1422 | SH |  | SOLE |  | 1422 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 2857950 | 145000 | SH | Call | SOLE |  | 145000 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 1604394 | 19800 | SH |  | SOLE |  | 19800 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 15273104 | 788900 | SH | Call | SOLE |  | 788900 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 1477168 | 76300 | SH | Put | SOLE |  | 76300 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 6976000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 934644 | 13398 | SH |  | SOLE |  | 13398 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 13219640 | 609200 | SH | Call | SOLE |  | 609200 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 3493418 | 160987 | SH |  | SOLE |  | 160987 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 1562256 | 14400 | SH | Call | SOLE |  | 14400 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 99574440 | 357000 | SH | Call | SOLE |  | 357000 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 734002 | 3302 | SH |  | SOLE |  | 3302 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 948000 | 75000 | SH | Call | SOLE |  | 75000 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 126400 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 12357400 | 1370000 | SH | Call | SOLE |  | 1370000 | 0 | 0 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 23733424 | 2631200 | SH | Put | SOLE |  | 2631200 | 0 | 0 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 13641370 | 1512347 | SH |  | SOLE |  | 1512347 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 326400 | 240000 | SH | Put | SOLE |  | 240000 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 194673 | 143142 | SH |  | SOLE |  | 143142 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 3974744 | 184700 | SH | Call | SOLE |  | 184700 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 1076000 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 879953 | 40890 | SH |  | SOLE |  | 40890 | 0 | 0 |
| SCHMID GROUP N.V. | *W EXP 04/30/202 | N68722110 |  | 562231 | 385090 | SH |  | SOLE |  | 385090 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 1321500 | 30000 | SH | Call | SOLE |  | 30000 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 10131500 | 230000 | SH | Put | SOLE |  | 230000 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 1092845 | 21500 | SH | Call | SOLE |  | 21500 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 958654 | 18860 | SH |  | SOLE |  | 18860 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 1763220 | 30218 | SH |  | SOLE |  | 30218 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 714392 | 5600 | SH |  | SOLE |  | 5600 | 0 | 0 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 73975 | 2500 | SH | Call | SOLE |  | 2500 | 0 | 0 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 174759 | 5906 | SH |  | SOLE |  | 5906 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 8261700 | 30000 | SH | Call | SOLE |  | 30000 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 10954000 | 200000 | SH | Call | SOLE |  | 200000 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 54679800 | 352500 | SH | Call | SOLE |  | 352500 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 3412640 | 22000 | SH |  | SOLE |  | 22000 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 12112950 | 101440 | SH |  | SOLE |  | 101440 | 0 | 0 |
| SELECTQUOTE INC | COM | 816307300 |  | 1215843 | 862300 | SH | Call | SOLE |  | 862300 | 0 | 0 |
| SERES THERAPEUTICS INC | COM NEW | 81750R201 |  | 1116000 | 75000 | SH | Call | SOLE |  | 75000 | 0 | 0 |
| SERVE ROBOTICS INC | COM | 81758H106 |  | 660168 | 63600 | SH | Call | SOLE |  | 63600 | 0 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 88589 | 48146 | SH |  | SOLE |  | 48146 | 0 | 0 |
| SEZZLE INC | COM | 78435P105 |  | 7515440 | 118400 | SH | Call | SOLE |  | 118400 | 0 | 0 |
| SEZZLE INC | COM | 78435P105 |  | 18344275 | 289000 | SH | Put | SOLE |  | 289000 | 0 | 0 |
| SEZZLE INC | COM | 78435P105 |  | 1850994 | 29161 | SH |  | SOLE |  | 29161 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 811700 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 286449 | 3529 | SH |  | SOLE |  | 3529 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 12903088 | 175600 | SH | Call | SOLE |  | 175600 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 1306376 | 20746 | SH |  | SOLE |  | 20746 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 23662590 | 147000 | SH | Put | SOLE |  | 147000 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 11251803 | 69900 | SH |  | SOLE |  | 69900 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 11827500 | 830000 | SH | Call | SOLE |  | 830000 | 0 | 0 |
| SI-BONE INC | COM | 825704109 |  | 3238024 | 164200 | SH | Call | SOLE |  | 164200 | 0 | 0 |
| SI-BONE INC | COM | 825704109 |  | 2628676 | 133300 | SH | Put | SOLE |  | 133300 | 0 | 0 |
| SI-BONE INC | COM | 825704109 |  | 8322 | 422 | SH |  | SOLE |  | 422 | 0 | 0 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 |  | 4288069 | 325100 | SH | Call | SOLE |  | 325100 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 828800 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 182336 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 1380600 | 90000 | SH | Call | SOLE |  | 90000 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 719446 | 46900 | SH | Put | SOLE |  | 46900 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 593228 | 38672 | SH |  | SOLE |  | 38672 | 0 | 0 |
| SKY HARBOUR GROUP CORPORATIO | *W EXP 01/25/202 | 83085C115 |  | 32305 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 3170500 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 475575 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 4587000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 1654178 | 43100 | SH | Call | SOLE |  | 43100 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 2755684 | 71800 | SH | Put | SOLE |  | 71800 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 3216244 | 83800 | SH |  | SOLE |  | 83800 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 676500 | 25000 | SH | Put | SOLE |  | 25000 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 487080 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 510024 | 63200 | SH |  | SOLE |  | 63200 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 21014688 | 95800 | SH | Call | SOLE |  | 95800 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 12503520 | 57000 | SH | Put | SOLE |  | 57000 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 4702640 | 21438 | SH |  | SOLE |  | 21438 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 30691680 | 446100 | SH | Put | SOLE |  | 446100 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 1072042 | 15582 | SH |  | SOLE |  | 15582 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 25132800 | 960000 | SH | Call | SOLE |  | 960000 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 17435880 | 666000 | SH | Put | SOLE |  | 666000 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 1348270 | 51500 | SH |  | SOLE |  | 51500 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 20686500 | 450000 | SH | Call | SOLE |  | 450000 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 2111080 | 45923 | SH |  | SOLE |  | 45923 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 2315000 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 15857750 | 342500 | SH | Put | SOLE |  | 342500 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 1949230 | 42100 | SH |  | SOLE |  | 42100 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 3692080 | 76000 | SH | Call | SOLE |  | 76000 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 1457400 | 30000 | SH | Put | SOLE |  | 30000 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 558670 | 11500 | SH |  | SOLE |  | 11500 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 1280000 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 1280000 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 11477600 | 80000 | SH | Call | SOLE |  | 80000 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 2325846 | 56275 | SH |  | SOLE |  | 56275 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 26678284 | 218800 | SH | Call | SOLE |  | 218800 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 20722000 | 200000 | SH | Call | SOLE |  | 200000 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A714 |  | 852900 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 14258200 | 220000 | SH | Put | SOLE |  | 220000 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 51210600 | 420000 | SH | Put | SOLE |  | 420000 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A888 |  | 10296000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 23768134 | 229400 | SH | Put | SOLE |  | 229400 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A714 |  | 1492575 | 17500 | SH | Put | SOLE |  | 17500 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A797 |  | 4248300 | 70000 | SH |  | SOLE |  | 70000 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 1190689 | 18372 | SH |  | SOLE |  | 18372 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 5429164 | 52400 | SH |  | SOLE |  | 52400 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A714 |  | 2763396 | 32400 | SH |  | SOLE |  | 32400 | 0 | 0 |
| SPECTRAL AI INC | *W EXP 99/99/999 | 84757T113 |  | 37592 | 83537 | SH |  | SOLE |  | 83537 | 0 | 0 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 950800 | 40000 | SH | Call | SOLE |  | 40000 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 12775620 | 22000 | SH | Put | SOLE |  | 22000 | 0 | 0 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 |  | 13100724 | 399900 | SH | Call | SOLE |  | 399900 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 3327456 | 151800 | SH | Call | SOLE |  | 151800 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 1106011 | 47900 | SH | Call | SOLE |  | 47900 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 3959935 | 171500 | SH | Put | SOLE |  | 171500 | 0 | 0 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 538160 | 28000 | SH | Put | SOLE |  | 28000 | 0 | 0 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 204462 | 10638 | SH |  | SOLE |  | 10638 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 12631500 | 150000 | SH | Put | SOLE |  | 150000 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 3831555 | 45500 | SH |  | SOLE |  | 45500 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 4952750 | 275000 | SH | Put | SOLE |  | 275000 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 2125 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 1252687 | 9710 | SH |  | SOLE |  | 9710 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 1863950 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 604402 | 23300 | SH |  | SOLE |  | 23300 | 0 | 0 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 15936654 | 502100 | SH | Call | SOLE |  | 502100 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 44825250 | 295000 | SH | Call | SOLE |  | 295000 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 44825250 | 295000 | SH | Put | SOLE |  | 295000 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 1298600 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 415552 | 6400 | SH |  | SOLE |  | 6400 | 0 | 0 |
| STUBHUB HLDGS INC | CL A | 86384P109 |  | 541200 | 40000 | SH | Call | SOLE |  | 40000 | 0 | 0 |
| STUBHUB HLDGS INC | CL A | 86384P109 |  | 3650394 | 269800 | SH | Put | SOLE |  | 269800 | 0 | 0 |
| STUBHUB HLDGS INC | CL A | 86384P109 |  | 36883 | 2726 | SH |  | SOLE |  | 2726 | 0 | 0 |
| STURM RUGER  CO INC | COM | 864159108 |  | 4081250 | 125000 | SH | Put | SOLE |  | 125000 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 4197600 | 240000 | SH | Call | SOLE |  | 240000 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 2186250 | 125000 | SH | Put | SOLE |  | 125000 | 0 | 0 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 5938053 | 113300 | SH | Put | SOLE |  | 113300 | 0 | 0 |
| SUNRISE RLTY TR INC | COM | 867981102 |  | 943000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 114148080 | 6203700 | SH | Call | SOLE |  | 6203700 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 1656000 | 90000 | SH | Put | SOLE |  | 90000 | 0 | 0 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 |  | 301140 | 25200 | SH |  | SOLE |  | 25200 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 42587850 | 1455000 | SH | Call | SOLE |  | 1455000 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 7462913 | 254968 | SH |  | SOLE |  | 254968 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 2867690 | 57700 | SH | Call | SOLE |  | 57700 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 8918745 | 424500 | SH | Call | SOLE |  | 424500 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 2731300 | 130000 | SH | Put | SOLE |  | 130000 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 19752850 | 65000 | SH | Put | SOLE |  | 65000 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 13748811 | 53700 | SH | Call | SOLE |  | 53700 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 31363675 | 122500 | SH | Put | SOLE |  | 122500 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 1115899 | 2977 | SH |  | SOLE |  | 2977 | 0 | 0 |
| TALPHERA INC | COM NEW | 00444T209 |  | 911544 | 799600 | SH | Call | SOLE |  | 799600 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 17106250 | 175000 | SH | Call | SOLE |  | 175000 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 3372375 | 34500 | SH |  | SOLE |  | 34500 | 0 | 0 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 200250 | 25000 | SH | Call | SOLE |  | 25000 | 0 | 0 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 2852 | 356 | SH |  | SOLE |  | 356 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 8188000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| TASEKO MINES LTD | COM | 876511106 |  | 1273500 | 225000 | SH | Call | SOLE |  | 225000 | 0 | 0 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 |  | 2698850 | 490700 | SH | Call | SOLE |  | 490700 | 0 | 0 |
| TECOGEN INC NEW | COM NEW | 87876P201 |  | 741000 | 150000 | SH | Call | SOLE |  | 150000 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 700000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 53193 | 7599 | SH |  | SOLE |  | 7599 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 1830600 | 15000 | SH | Call | SOLE |  | 15000 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 1830600 | 15000 | SH | Put | SOLE |  | 15000 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 915300 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 1025000 | 25000 | SH | Call | SOLE |  | 25000 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 20962750 | 355000 | SH | Call | SOLE |  | 355000 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 253915 | 4300 | SH |  | SOLE |  | 4300 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 5564160 | 28000 | SH | Call | SOLE |  | 28000 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 5212624 | 26231 | SH |  | SOLE |  | 26231 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 65086254 | 5664600 | SH | Call | SOLE |  | 5664600 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 42197025 | 3672500 | SH | Put | SOLE |  | 3672500 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 19126668 | 1664636 | SH |  | SOLE |  | 1664636 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 3821840 | 94600 | SH | Call | SOLE |  | 94600 | 0 | 0 |
| TERRESTRIAL ENERGY INC | COM SHS | 881454102 |  | 1330758 | 217800 | SH | Call | SOLE |  | 217800 | 0 | 0 |
| TERRESTRIAL ENERGY INC | COM SHS | 881454102 |  | 1228110 | 201000 | SH | Put | SOLE |  | 201000 | 0 | 0 |
| TERRESTRIAL ENERGY INC | *W EXP 10/28/203 | 881454110 |  | 1709871 | 806543 | SH |  | SOLE |  | 806543 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 17988800 | 40000 | SH | Call | SOLE |  | 40000 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 134916000 | 300000 | SH | Put | SOLE |  | 300000 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 134916000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 5290095 | 169500 | SH | Call | SOLE |  | 169500 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 2028650 | 65000 | SH |  | SOLE |  | 65000 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 1788600 | 60000 | SH | Call | SOLE |  | 60000 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 4760657 | 159700 | SH | Put | SOLE |  | 159700 | 0 | 0 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 |  | 1155843 | 48100 | SH | Call | SOLE |  | 48100 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 1950900 | 70000 | SH | Call | SOLE |  | 70000 | 0 | 0 |
| THE ONCOLOGY INSTITUTE INC | COM | 68236X100 |  | 178356 | 50100 | SH |  | SOLE |  | 50100 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 759200 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 20918145 | 36100 | SH | Put | SOLE |  | 36100 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 4635600 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| TIPTREE INC | COM | 88822Q103 |  | 1827000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| TIPTREE INC | COM | 88822Q103 |  | 913500 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| TITAN MACHY INC | COM | 88830R101 |  | 171907 | 11430 | SH |  | SOLE |  | 11430 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 921660 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 2612500 | 12500 | SH | Call | SOLE |  | 12500 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 2612500 | 12500 | SH | Put | SOLE |  | 12500 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 3721245 | 17805 | SH |  | SOLE |  | 17805 | 0 | 0 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 360945 | 58500 | SH | Call | SOLE |  | 58500 | 0 | 0 |
| TMC THE METALS COMPANY INC | *W EXP 09/09/202 | 87261Y114 |  | 1110266 | 860671 | SH |  | SOLE |  | 860671 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 3434588 | 25400 | SH | Call | SOLE |  | 25400 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 4851300 | 51500 | SH | Put | SOLE |  | 51500 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 48513 | 515 | SH |  | SOLE |  | 515 | 0 | 0 |
| TPG RE FIN TR INC | COM | 87266M107 |  | 10332000 | 1200000 | SH | Call | SOLE |  | 1200000 | 0 | 0 |
| TPG RE FIN TR INC | COM | 87266M107 |  | 3631552 | 421783 | SH |  | SOLE |  | 421783 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 206500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 25463144 | 666400 | SH | Call | SOLE |  | 666400 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 955250 | 25000 | SH | Put | SOLE |  | 25000 | 0 | 0 |
| TRILOGY METALS INC NEW | COM | 89621C105 |  | 603400 | 140000 | SH | Call | SOLE |  | 140000 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 2182544 | 149900 | SH | Call | SOLE |  | 149900 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 664533 | 45641 | SH |  | SOLE |  | 45641 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 1954062 | 468600 | SH | Call | SOLE |  | 468600 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 2480283 | 594792 | SH |  | SOLE |  | 594792 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 4921000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 2706550 | 55000 | SH |  | SOLE |  | 55000 | 0 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 6970120 | 64300 | SH | Call | SOLE |  | 64300 | 0 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 3794000 | 35000 | SH | Put | SOLE |  | 35000 | 0 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 7040797 | 64952 | SH |  | SOLE |  | 64952 | 0 | 0 |
| TURTLE BEACH CORP | COM NEW | 900450206 |  | 982100 | 70000 | SH | Put | SOLE |  | 70000 | 0 | 0 |
| TURTLE BEACH CORP | COM NEW | 900450206 |  | 2210651 | 157566 | SH |  | SOLE |  | 157566 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 1675500 | 25000 | SH | Call | SOLE |  | 25000 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 1675500 | 25000 | SH | Put | SOLE |  | 25000 | 0 | 0 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 840000 | 80000 | SH | Call | SOLE |  | 80000 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 621372 | 10600 | SH | Call | SOLE |  | 10600 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 468960 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 16399197 | 200700 | SH | Call | SOLE |  | 200700 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1519806 | 18600 | SH |  | SOLE |  | 18600 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 2868250 | 175000 | SH | Call | SOLE |  | 175000 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 327800 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 5740800 | 249600 | SH | Call | SOLE |  | 249600 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 9308100 | 404700 | SH | Put | SOLE |  | 404700 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 5048500 | 219500 | SH |  | SOLE |  | 219500 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 745500 | 150000 | SH | Put | SOLE |  | 150000 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 156550 | 31499 | SH |  | SOLE |  | 31499 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 5783000 | 25000 | SH | Put | SOLE |  | 25000 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 7633560 | 33000 | SH |  | SOLE |  | 33000 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 15195550 | 635000 | SH | Call | SOLE |  | 635000 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 5202382 | 217400 | SH | Put | SOLE |  | 217400 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 4242239 | 177277 | SH |  | SOLE |  | 177277 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 10824176 | 96800 | SH |  | SOLE |  | 96800 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 676972 | 6825 | SH |  | SOLE |  | 6825 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 24684260 | 30500 | SH | Put | SOLE |  | 30500 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 2427960 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 |  | 15060 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 |  | 1226000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 |  | 183900 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 5200832 | 75200 | SH |  | SOLE |  | 75200 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 108559300 | 222800 | SH | Call | SOLE |  | 222800 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 77862550 | 159800 | SH | Put | SOLE |  | 159800 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 26838217 | 55081 | SH |  | SOLE |  | 55081 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 33011000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 11184127 | 33880 | SH |  | SOLE |  | 33880 | 0 | 0 |
| UNITI GROUP LLC | COM SHS | 912932100 |  | 525750 | 75000 | SH | Put | SOLE |  | 75000 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 1325100 | 30000 | SH | Call | SOLE |  | 30000 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 15017800 | 340000 | SH | Put | SOLE |  | 340000 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 2580838 | 22100 | SH | Call | SOLE |  | 22100 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 724036 | 6200 | SH |  | SOLE |  | 6200 | 0 | 0 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 |  | 127400 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 10932500 | 250000 | SH | Call | SOLE |  | 250000 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 655950 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 1585600 | 80000 | SH | Call | SOLE |  | 80000 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 2005784 | 101200 | SH | Put | SOLE |  | 101200 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 250247 | 12626 | SH |  | SOLE |  | 12626 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 116800 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| UROGEN PHARMA LTD | COM | M96088105 |  | 23420000 | 1000000 | SH | Call | SOLE |  | 1000000 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 5336000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 2668000 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| USA RARE EARTH INC | COM | 91733P107 |  | 892500 | 75000 | SH | Call | SOLE |  | 75000 | 0 | 0 |
| USA RARE EARTH INC | COM | 91733P107 |  | 1190000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| USA TODAY CO INC | COM | 36472T109 |  | 798250 | 155000 | SH | Put | SOLE |  | 155000 | 0 | 0 |
| USA TODAY CO INC | COM | 36472T109 |  | 179550 | 34864 | SH |  | SOLE |  | 34864 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 1762950 | 402500 | SH | Call | SOLE |  | 402500 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 38544 | 8800 | SH | Put | SOLE |  | 8800 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 81897 | 18698 | SH |  | SOLE |  | 18698 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 2113552 | 116900 | SH |  | SOLE |  | 116900 | 0 | 0 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 509600 | 140000 | SH | Call | SOLE |  | 140000 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 4648000 | 35000 | SH | Put | SOLE |  | 35000 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 1726400 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| VALARIS LTD | *W EXP 04/29/202 | G9460G119 |  | 116 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 28084862 | 2155400 | SH | Call | SOLE |  | 2155400 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 24436462 | 1875400 | SH | Put | SOLE |  | 1875400 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 10033100 | 770000 | SH |  | SOLE |  | 770000 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 1203040 | 103000 | SH | Put | SOLE |  | 103000 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 2686400 | 230000 | SH |  | SOLE |  | 230000 | 0 | 0 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 3080826 | 349300 | SH | Call | SOLE |  | 349300 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 12865500 | 150000 | SH | Call | SOLE |  | 150000 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 9003250 | 25000 | SH | Call | SOLE |  | 25000 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 19058094 | 222200 | SH | Put | SOLE |  | 222200 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 6415596 | 74800 | SH |  | SOLE |  | 74800 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 1384200 | 30000 | SH | Call | SOLE |  | 30000 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 2768400 | 60000 | SH | Put | SOLE |  | 60000 | 0 | 0 |
| VELOCITY FINL INC | COM | 92262D101 |  | 117149 | 5643 | SH |  | SOLE |  | 5643 | 0 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 682000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 496496 | 72800 | SH |  | SOLE |  | 72800 | 0 | 0 |
| VENTYX BIOSCIENCES INC | COM | 92332V107 |  | 344946 | 38200 | SH | Call | SOLE |  | 38200 | 0 | 0 |
| VENTYX BIOSCIENCES INC | COM | 92332V107 |  | 344946 | 38200 | SH | Put | SOLE |  | 38200 | 0 | 0 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 35559408 | 702200 | SH | Call | SOLE |  | 702200 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 5451950 | 129500 | SH | Call | SOLE |  | 129500 | 0 | 0 |
| VERASTEM INC | COM NEW | 92337C203 |  | 772000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| VERASTEM INC | COM NEW | 92337C203 |  | 543527 | 70405 | SH |  | SOLE |  | 70405 | 0 | 0 |
| VERTEX INC | CL A | 92538J106 |  | 2995500 | 150000 | SH | Call | SOLE |  | 150000 | 0 | 0 |
| VERTEX INC | CL A | 92538J106 |  | 821945 | 41159 | SH |  | SOLE |  | 41159 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 18161321 | 112100 | SH | Call | SOLE |  | 112100 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 116533793 | 719300 | SH | Put | SOLE |  | 719300 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 6674812 | 41200 | SH |  | SOLE |  | 41200 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 4059388 | 117800 | SH | Call | SOLE |  | 117800 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 19545712 | 567200 | SH | Put | SOLE |  | 567200 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 20800849 | 603623 | SH |  | SOLE |  | 603623 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 1494000 | 120000 | SH |  | SOLE |  | 120000 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 267300 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 2708500 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 7774780 | 221000 | SH | Call | SOLE |  | 221000 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 1297438 | 36880 | SH |  | SOLE |  | 36880 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 8592395 | 24500 | SH |  | SOLE |  | 24500 | 0 | 0 |
| VISTAGEN THERAPEUTICS INC | COM | 92840H400 |  | 40641 | 61400 | SH | Call | SOLE |  | 61400 | 0 | 0 |
| VISTAGEN THERAPEUTICS INC | COM | 92840H400 |  | 11100 | 16770 | SH |  | SOLE |  | 16770 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 19795191 | 122700 | SH | Call | SOLE |  | 122700 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 36428314 | 225800 | SH | Put | SOLE |  | 225800 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 5323890 | 33000 | SH |  | SOLE |  | 33000 | 0 | 0 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 |  | 423720 | 22000 | SH |  | SOLE |  | 22000 | 0 | 0 |
| VIVID SEATS INC | COM CL A | 92854T209 |  | 124798 | 17309 | SH |  | SOLE |  | 17309 | 0 | 0 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 |  | 10335018 | 1889400 | SH | Call | SOLE |  | 1889400 | 0 | 0 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 |  | 6029034 | 1102200 | SH | Put | SOLE |  | 1102200 | 0 | 0 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 |  | 875690 | 33500 | SH | Call | SOLE |  | 33500 | 0 | 0 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 815000 | 500000 | SH | Put | SOLE |  | 500000 | 0 | 0 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 395078 | 242379 | SH |  | SOLE |  | 242379 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 11141000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 2179000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 869421 | 39900 | SH | Put | SOLE |  | 39900 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 143365090 | 4974500 | SH | Call | SOLE |  | 4974500 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 147117454 | 5104700 | SH | Put | SOLE |  | 5104700 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 4834800 | 284400 | SH | Call | SOLE |  | 284400 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 326400 | 19200 | SH | Put | SOLE |  | 19200 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 64262400 | 640000 | SH | Call | SOLE |  | 640000 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 5703288 | 56800 | SH |  | SOLE |  | 56800 | 0 | 0 |
| WEBULL CORP | *W EXP 04/10/203 | G9572D111 |  | 1123687 | 392212 | SH |  | SOLE |  | 392212 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 2411780 | 14000 | SH | Call | SOLE |  | 14000 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 34454000 | 200000 | SH | Put | SOLE |  | 200000 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 17605994 | 102200 | SH |  | SOLE |  | 102200 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 931000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 114513 | 12300 | SH |  | SOLE |  | 12300 | 0 | 0 |
| WHITEFIBER INC | SHS | G96115103 |  | 671500 | 42500 | SH | Call | SOLE |  | 42500 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 8836170 | 147000 | SH | Call | SOLE |  | 147000 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 7441618 | 123800 | SH | Put | SOLE |  | 123800 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 907661 | 15100 | SH |  | SOLE |  | 15100 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 164565 | 13500 | SH | Call | SOLE |  | 13500 | 0 | 0 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 |  | 3133800 | 180000 | SH | Call | SOLE |  | 180000 | 0 | 0 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 |  | 725997 | 41700 | SH | Put | SOLE |  | 41700 | 0 | 0 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 |  | 76186 | 4376 | SH |  | SOLE |  | 4376 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 350676 | 6800 | SH |  | SOLE |  | 6800 | 0 | 0 |
| WRAP TECHNOLOGIES INC | COM | 98212N107 |  | 357000 | 150000 | SH | Call | SOLE |  | 150000 | 0 | 0 |
| WRAP TECHNOLOGIES INC | COM | 98212N107 |  | 236808 | 99499 | SH |  | SOLE |  | 99499 | 0 | 0 |
| WW INTL INC | COM NEW | 98262P200 |  | 4975315 | 170300 | SH | Call | SOLE |  | 170300 | 0 | 0 |
| WW INTL INC | COM NEW | 98262P200 |  | 2977009 | 101900 | SH | Put | SOLE |  | 101900 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 11864538 | 98600 | SH | Call | SOLE |  | 98600 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 12997800 | 290000 | SH | Call | SOLE |  | 290000 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 12997800 | 290000 | SH | Put | SOLE |  | 290000 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 968690 | 123400 | SH | Call | SOLE |  | 123400 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 711000 | 300000 | SH | Call | SOLE |  | 300000 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 841350 | 355000 | SH | Put | SOLE |  | 355000 | 0 | 0 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 7855916 | 1340600 | SH | Put | SOLE |  | 1340600 | 0 | 0 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 6066442 | 1035229 | SH |  | SOLE |  | 1035229 | 0 | 0 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 |  | 5448260 | 662000 | SH | Call | SOLE |  | 662000 | 0 | 0 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 |  | 1234500 | 150000 | SH | Put | SOLE |  | 150000 | 0 | 0 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 |  | 663996 | 80680 | SH |  | SOLE |  | 80680 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 530040 | 12000 | SH | Call | SOLE |  | 12000 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 2089904 | 47315 | SH |  | SOLE |  | 47315 | 0 | 0 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 9040000 | 250000 | SH | Call | SOLE |  | 250000 | 0 | 0 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 2531200 | 70000 | SH | Put | SOLE |  | 70000 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 2606604 | 54600 | SH |  | SOLE |  | 54600 | 0 | 0 |
| ZENAS BIOPHARMA INC | COM | 98937L105 |  | 3111767 | 85700 | SH | Call | SOLE |  | 85700 | 0 | 0 |
| ZENAS BIOPHARMA INC | COM | 98937L105 |  | 798820 | 22000 | SH | Put | SOLE |  | 22000 | 0 | 0 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 |  | 10755584 | 1200400 | SH | Call | SOLE |  | 1200400 | 0 | 0 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 |  | 9866752 | 1101200 | SH | Put | SOLE |  | 1101200 | 0 | 0 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 |  | 4839404 | 540112 | SH |  | SOLE |  | 540112 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 6276240 | 92000 | SH | Put | SOLE |  | 92000 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 6018846 | 88227 | SH |  | SOLE |  | 88227 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 9046458 | 71900 | SH | Call | SOLE |  | 71900 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 2768040 | 22000 | SH |  | SOLE |  | 22000 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 5991546 | 69435 | SH |  | SOLE |  | 69435 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 2084850 | 205000 | SH | Put | SOLE |  | 205000 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 584612 | 57484 | SH |  | SOLE |  | 57484 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 14619800 | 65000 | SH | Call | SOLE |  | 65000 | 0 | 0 |
| ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 |  | 1666320 | 318000 | SH | Put | SOLE |  | 318000 | 0 | 0 |
| ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 |  | 817105 | 155936 | SH |  | SOLE |  | 155936 | 0 | 0 |

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