# EDGAR Filing Document

**Accession Number:** 0002075597
**File Stem:** 0002075597-25-000004
**Filing Date:** 2025-11
**Character Count:** 60219
**Document Hash:** 7637b1c4dd6a64eefb5c252359b0eba6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002075597-25-000004.hdr.sgml**: 20251113

**ACCESSION NUMBER**: 0002075597-25-000004

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251113

**DATE AS OF CHANGE**: 20251113

**EFFECTIVENESS DATE**: 20251113

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Limestone Investment Advisors LP
- **CENTRAL INDEX KEY:** 0002075597

**ORGANIZATION NAME:**
- **EIN:** 334553864
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231
- **LEGAL ENTITY IDENTIFIER:** 254900FXAQMCQPSOTO48

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25725
- **FILM NUMBER:** 251479698

**BUSINESS ADDRESS:**
- **STREET 1:** 800 THIRD AVE
- **STREET 2:** 26TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022
- **BUSINESS PHONE:** 212-518-8634

**MAIL ADDRESS:**
- **STREET 1:** 800 THIRD AVE
- **STREET 2:** 26TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Limestone Investment Advisors LP<br>**Address:** 800 THIRD AVE<br>26TH FLOOR<br>NEW YORK, NY 10022

**Form 13F File Number:** 028-25725

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:** Mikhail Shilshtut<br>**Title:** CEO<br>**Phone:** 212-518-8634

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

/s/ Mikhail Shilshtut  New York, NY  11-13-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 521

**Form 13F Information Table Value Total:** $1262601605

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 1350066 | 8700 | SH | Call | SOLE |  | 8700 | 0 | 0 |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 325878 | 2100 | SH | Put | SOLE |  | 2100 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 | BBG001S97027 | 709124 | 8289 | SH |  | SOLE |  | 8289 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 | BBG001S97027 | 248095 | 2900 | SH | Call | SOLE |  | 2900 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 | BBG001S97027 | 51330 | 600 | SH | Put | SOLE |  | 600 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 | BBG00X7L1CW0 | 748699 | 14968 | SH |  | SOLE |  | 14968 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | BBG001SNNWL7 | 259953 | 250000 | PRN |  | SOLE |  | 250000 | 0 | 0 |
| ACCELERANT HOLDINGS | CL A | G00894108 | BBG01VVSRLY1 | 609001 | 40900 | SH |  | SOLE |  | 40900 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 304798 | 1236 | SH |  | SOLE |  | 1236 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 5400540 | 21900 | SH | Call | SOLE |  | 21900 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 3994920 | 16200 | SH | Put | SOLE |  | 16200 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 | BBG009PN0C96 | 258948 | 250000 | PRN |  | SOLE |  | 250000 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | BBG001SD2SB2 | 851188 | 13863 | SH |  | SOLE |  | 13863 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 640688 | 3960 | SH |  | SOLE |  | 3960 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 8995524 | 55600 | SH | Call | SOLE |  | 55600 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 9529431 | 58900 | SH | Put | SOLE |  | 58900 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 | BBG001SNX4Y4 | 4985926 | 41206 | SH |  | SOLE |  | 41206 | 0 | 0 |
| AERIES TECHNOLOGY INC | *W EXP 11/06/202 | G0136H110 |  | 19995 | 497399 | SH |  | SOLE |  | 497399 | 0 | 0 |
| AERIES TECHNOLOGY INC | CL A ORD SHS | G0136H102 | BBG012S2R9K8 | 52996 | 77947 | SH |  | SOLE |  | 77947 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 513607 | 4230 | SH |  | SOLE |  | 4230 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 1141348 | 9400 | SH | Call | SOLE |  | 9400 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 1930578 | 15900 | SH | Put | SOLE |  | 15900 | 0 | 0 |
| ALCOA CORP | COM | 013872106 | BBG00B3T3HF1 | 430859 | 13100 | SH | Call | SOLE |  | 13100 | 0 | 0 |
| ALCOA CORP | COM | 013872106 | BBG00B3T3HF1 | 197340 | 6000 | SH | Put | SOLE |  | 6000 | 0 | 0 |
| ALEANNA INC | *W EXP 12/13/202 | 01444V111 |  | 119641 | 629688 | SH |  | SOLE |  | 629688 | 0 | 0 |
| ALEANNA INC | COM CL A | 01444V103 | BBG01R8ZDT14 | 235480 | 56000 | SH |  | SOLE |  | 56000 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 7042856 | 39405 | SH |  | SOLE |  | 39405 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 150264 | 1200 | SH | Call | SOLE |  | 1200 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 187830 | 1500 | SH | Put | SOLE |  | 1500 | 0 | 0 |
| ALLURION TECHNOLOGIES INC | COMMON STOCK | 02008G201 | BBG01HPVRLV5 | 296 | 10950 | SH |  | SOLE |  | 10950 | 0 | 0 |
| ALPHA MODUS HLDGS INC | *W EXP 12/13/202 | 020952115 |  | 42246 | 538163 | SH |  | SOLE |  | 538163 | 0 | 0 |
| ALPHA MODUS HLDGS INC | CL A | 020952107 | BBG0123NSWT8 | 133875 | 112500 | SH |  | SOLE |  | 112500 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 1884997 | 7754 | SH |  | SOLE |  | 7754 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 13321880 | 54800 | SH | Call | SOLE |  | 54800 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 13103090 | 53900 | SH | Put | SOLE |  | 53900 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 3422218 | 15586 | SH |  | SOLE |  | 15586 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 18509751 | 84300 | SH | Call | SOLE |  | 84300 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 18641493 | 84900 | SH | Put | SOLE |  | 84900 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | BBG01FRH5ND8 | 446208 | 21248 | SH |  | SOLE |  | 21248 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q907 | 1128496 | 100400 | SH | Call | SOLE |  | 100400 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q907 | 83176 | 7400 | SH | Put | SOLE |  | 7400 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 2457984 | 7400 | SH | Call | SOLE |  | 7400 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 1992960 | 6000 | SH | Put | SOLE |  | 6000 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 105188 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 49500 | 400 | SH | Call | SOLE |  | 400 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 297000 | 2400 | SH | Put | SOLE |  | 2400 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 835380 | 3400 | SH | Call | SOLE |  | 3400 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 171990 | 700 | SH | Put | SOLE |  | 700 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 | BBG001T61KH8 | 80007 | 2384 | SH |  | SOLE |  | 2384 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 | BBG001T61KH8 | 90612 | 2700 | SH | Call | SOLE |  | 2700 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 | BBG001T61KH8 | 419500 | 12500 | SH | Put | SOLE |  | 12500 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 106974 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 142632 | 400 | SH | Put | SOLE |  | 400 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 906236 | 6800 | SH | Call | SOLE |  | 6800 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 639696 | 4800 | SH | Put | SOLE |  | 4800 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 20574104 | 80800 | SH | Call | SOLE |  | 80800 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 20421326 | 80200 | SH | Put | SOLE |  | 80200 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | BBG001SK4K76 | 288287 | 12567 | SH |  | SOLE |  | 12567 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 3307984 | 16157 | SH |  | SOLE |  | 16157 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 2067874 | 10100 | SH | Call | SOLE |  | 10100 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 1883608 | 9200 | SH | Put | SOLE |  | 9200 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 574832 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 4881285 | 33500 | SH | Call | SOLE |  | 33500 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 4589865 | 31500 | SH | Put | SOLE |  | 31500 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | BBG002MX7TQ9 | 195600 | 24000 | SH |  | SOLE |  | 24000 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 10358563 | 10700 | SH | Call | SOLE |  | 10700 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 11326653 | 11700 | SH | Put | SOLE |  | 11700 | 0 | 0 |
| ASPIRE BIOPHARMA HLDGS INC | *W EXP 02/14/203 | 738920115 |  | 2243 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | BBG00Q402TS1 | 821501 | 16738 | SH |  | SOLE |  | 16738 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 70428 | 441 | SH |  | SOLE |  | 441 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 894320 | 5600 | SH | Call | SOLE |  | 5600 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 511040 | 3200 | SH | Put | SOLE |  | 3200 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 746502 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 257133 | 250000 | PRN |  | SOLE |  | 250000 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 19244 | 395 | SH |  | SOLE |  | 395 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 92568 | 1900 | SH | Call | SOLE |  | 1900 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 112056 | 2300 | SH | Put | SOLE |  | 2300 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 9802100 | 190000 | SH | Call | SOLE |  | 190000 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 10369590 | 201000 | SH | Put | SOLE |  | 201000 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 54480 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 479424 | 4400 | SH | Put | SOLE |  | 4400 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 | BBG001S5P2T2 | 2871063 | 138900 | SH |  | SOLE |  | 138900 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 | BBG001S5SWL1 | 740394 | 28742 | SH |  | SOLE |  | 28742 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | BBG00Q70B4L0 | 1695278 | 17190 | SH |  | SOLE |  | 17190 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 1865392 | 1600 | SH | Call | SOLE |  | 1600 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 2331740 | 2000 | SH | Put | SOLE |  | 2000 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 367328 | 2150 | SH |  | SOLE |  | 2150 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 1981860 | 11600 | SH | Call | SOLE |  | 11600 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 2870280 | 16800 | SH | Put | SOLE |  | 16800 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 | BBG001S5S031 | 750762 | 14846 | SH |  | SOLE |  | 14846 | 0 | 0 |
| BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 9106 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 1459854 | 20200 | SH | Call | SOLE |  | 20200 | 0 | 0 |
| BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 1156320 | 16000 | SH | Put | SOLE |  | 16000 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | BBG001T53509 | 213370 | 2523 | SH |  | SOLE |  | 2523 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 91080 | 422 | SH |  | SOLE |  | 422 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 3410114 | 15800 | SH | Call | SOLE |  | 15800 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 2136717 | 9900 | SH | Put | SOLE |  | 9900 | 0 | 0 |
| BOLT PROJS HLDGS INC | *W EXP 08/13/202 | 09769B115 |  | 1680 | 42010 | SH |  | SOLE |  | 42010 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 447341 | 4582 | SH |  | SOLE |  | 4582 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 536965 | 5500 | SH | Call | SOLE |  | 5500 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 1005589 | 10300 | SH | Put | SOLE |  | 10300 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 203314 | 5900 | SH | Call | SOLE |  | 5900 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 713322 | 20700 | SH | Put | SOLE |  | 20700 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 104275 | 860 | SH |  | SOLE |  | 860 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 266750 | 2200 | SH | Call | SOLE |  | 2200 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 206125 | 1700 | SH | Put | SOLE |  | 1700 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 1194284 | 3400 | SH | Call | SOLE |  | 3400 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 1124032 | 3200 | SH | Put | SOLE |  | 3200 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 503815 | 2370 | SH |  | SOLE |  | 2370 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 2550960 | 12000 | SH | Call | SOLE |  | 12000 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 2168316 | 10200 | SH | Put | SOLE |  | 10200 | 0 | 0 |
| CARMAX INC | COM | 143130102 | BBG001SD9561 | 210889 | 4700 | SH | Call | SOLE |  | 4700 | 0 | 0 |
| CARMAX INC | COM | 143130102 | BBG001SD9561 | 35896 | 800 | SH | Put | SOLE |  | 800 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG001S5PL01 | 788376 | 27270 | SH |  | SOLE |  | 27270 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG001S5PL01 | 1087016 | 37600 | SH | Call | SOLE |  | 37600 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG001S5PL01 | 2240525 | 77500 | SH | Put | SOLE |  | 77500 | 0 | 0 |
| CARNIVAL PLC | ADS | 14365C103 | BBG001SG8WT1 | 230028 | 8700 | SH |  | SOLE |  | 8700 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 2624325 | 5500 | SH | Call | SOLE |  | 5500 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 3435480 | 7200 | SH | Put | SOLE |  | 7200 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 | BBG00GBR8762 | 100885 | 1670 | SH |  | SOLE |  | 1670 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 | BBG00GBR8762 | 241640 | 4000 | SH | Call | SOLE |  | 4000 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 | BBG00GBR8762 | 356419 | 5900 | SH | Put | SOLE |  | 5900 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 | BBG001SJDDG5 | 501175 | 500000 | PRN |  | SOLE |  | 500000 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 751312 | 2731 | SH |  | SOLE |  | 2731 | 0 | 0 |
| CHECHE GROUP INC | *W EXP 10/01/203 | G20707116 |  | 6236 | 145700 | SH |  | SOLE |  | 145700 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG001SB85K0 | 2958813 | 14300 | SH |  | SOLE |  | 14300 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 | BBG005H82GC1 | 249030 | 250000 | PRN |  | SOLE |  | 250000 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 1180204 | 7600 | SH | Call | SOLE |  | 7600 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 1382081 | 8900 | SH | Put | SOLE |  | 8900 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 1003264 | 25600 | SH | Call | SOLE |  | 25600 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 819071 | 20900 | SH | Put | SOLE |  | 20900 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 | BBG00XYHY0L1 | 584604 | 46434 | SH |  | SOLE |  | 46434 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 159145 | 2326 | SH |  | SOLE |  | 2326 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 903144 | 13200 | SH | Call | SOLE |  | 13200 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 1211034 | 17700 | SH | Put | SOLE |  | 17700 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 14940800 | 147200 | SH | Call | SOLE |  | 147200 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 15691900 | 154600 | SH | Put | SOLE |  | 154600 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 122268 | 2300 | SH | Call | SOLE |  | 2300 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 111636 | 2100 | SH | Put | SOLE |  | 2100 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 | BBG001S7F576 | 232102 | 16007 | SH |  | SOLE |  | 16007 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 768210 | 750000 | PRN |  | SOLE |  | 750000 | 0 | 0 |
| COGNEX CORP | COM | 192422103 | BBG001S5TC16 | 317100 | 7000 | SH | Call | SOLE |  | 7000 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 3644892 | 10800 | SH |  | SOLE |  | 10800 | 0 | 0 |
| COMERICA INC | COM | 200340107 | BBG001S6PXB1 | 1322436 | 19300 | SH | Call | SOLE |  | 19300 | 0 | 0 |
| COMERICA INC | COM | 200340107 | BBG001S6PXB1 | 918168 | 13400 | SH | Put | SOLE |  | 13400 | 0 | 0 |
| COMPLETE SOLARIA INC | *W EXP 07/31/202 | 20460L112 |  | 4003 | 15076 | SH |  | SOLE |  | 15076 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 416196 | 4400 | SH | Call | SOLE |  | 4400 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 397278 | 4200 | SH | Put | SOLE |  | 4200 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 2036285 | 6188 | SH |  | SOLE |  | 6188 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 1184652 | 3600 | SH | Call | SOLE |  | 3600 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 1085931 | 3300 | SH | Put | SOLE |  | 3300 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 | BBG011ZTRJ49 | 602140 | 4400 | SH |  | SOLE |  | 4400 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 3806192 | 46400 | SH | Call | SOLE |  | 46400 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 2961283 | 36100 | SH | Put | SOLE |  | 36100 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 904341 | 977 | SH |  | SOLE |  | 977 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 11292686 | 12200 | SH | Call | SOLE |  | 12200 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 1851260 | 2000 | SH | Put | SOLE |  | 2000 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 | BBG00XMJRPR7 | 676200 | 21000 | SH | Call | SOLE |  | 21000 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 | BBG00XMJRPR7 | 550620 | 17100 | SH | Put | SOLE |  | 17100 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | BBG001S71KS5 | 250753 | 250000 | PRN |  | SOLE |  | 250000 | 0 | 0 |
| CRH PLC | ORD | G25508105 | BBG001S61NK9 | 995170 | 8300 | SH |  | SOLE |  | 8300 | 0 | 0 |
| CRH PLC | ORD | G25508105 | BBG001S61NK9 | 11990 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| CRH PLC | ORD | G25508105 | BBG001S61NK9 | 11990 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| CROCS INC | COM | 227046109 | BBG001SDGFR8 | 1463629 | 17518 | SH |  | SOLE |  | 17518 | 0 | 0 |
| CXAPP INC | *W EXP 99/99/999 | 23248B117 |  | 1057 | 15168 | SH |  | SOLE |  | 15168 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 2033640 | 12000 | SH | Call | SOLE |  | 12000 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 1203237 | 7100 | SH | Put | SOLE |  | 7100 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 388590 | 1960 | SH |  | SOLE |  | 1960 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 713736 | 3600 | SH | Call | SOLE |  | 3600 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 951648 | 4800 | SH | Put | SOLE |  | 4800 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 152288 | 800 | SH | Call | SOLE |  | 800 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 609152 | 3200 | SH | Put | SOLE |  | 3200 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 1751520 | 12300 | SH | Call | SOLE |  | 12300 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 754720 | 5300 | SH | Put | SOLE |  | 5300 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 172329 | 1700 | SH | Call | SOLE |  | 1700 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 344658 | 3400 | SH | Put | SOLE |  | 3400 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 123460 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 182904 | 400 | SH | Call | SOLE |  | 400 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 365808 | 800 | SH | Put | SOLE |  | 800 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 1858336 | 32746 | SH |  | SOLE |  | 32746 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 5782825 | 101900 | SH | Call | SOLE |  | 101900 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 6055225 | 106700 | SH | Put | SOLE |  | 106700 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 280480 | 8000 | SH | Call | SOLE |  | 8000 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 70120 | 2000 | SH | Put | SOLE |  | 2000 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 28620 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 329130 | 2300 | SH | Put | SOLE |  | 2300 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 | BBG001SK2651 | 185554 | 835 | SH |  | SOLE |  | 835 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 | BBG001SK2651 | 266664 | 1200 | SH | Call | SOLE |  | 1200 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 | BBG001SK2651 | 777770 | 3500 | SH | Put | SOLE |  | 3500 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 259320 | 1500 | SH | Call | SOLE |  | 1500 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 138304 | 800 | SH | Put | SOLE |  | 800 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 3223862 | 28156 | SH |  | SOLE |  | 28156 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 2072450 | 18100 | SH | Call | SOLE |  | 18100 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 5106700 | 44600 | SH | Put | SOLE |  | 44600 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 151389 | 2100 | SH | Call | SOLE |  | 2100 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 115344 | 1600 | SH | Put | SOLE |  | 1600 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 725611 | 7689 | SH |  | SOLE |  | 7689 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 3699064 | 13600 | SH | Call | SOLE |  | 13600 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 2311915 | 8500 | SH | Put | SOLE |  | 8500 | 0 | 0 |
| DOVER CORP | COM | 260003108 | BBG001S5QL46 | 133464 | 800 | SH | Call | SOLE |  | 800 | 0 | 0 |
| DOVER CORP | COM | 260003108 | BBG001S5QL46 | 100098 | 600 | SH | Put | SOLE |  | 600 | 0 | 0 |
| DOW INC | COM | 260557103 | BBG00BN96931 | 891977 | 38900 | SH | Call | SOLE |  | 38900 | 0 | 0 |
| DOW INC | COM | 260557103 | BBG00BN96931 | 791085 | 34500 | SH | Put | SOLE |  | 34500 | 0 | 0 |
| DRAFTKINGS INC NEW | NOTE 3/1 | 26142RAB0 |  | 640662 | 17130 | SH |  | SOLE |  | 17130 | 0 | 0 |
| DRAFTKINGS INC NEW | NOTE 3/1 | 26142RAB0 |  | 67320 | 1800 | SH | Call | SOLE |  | 1800 | 0 | 0 |
| DRAFTKINGS INC NEW | NOTE 3/1 | 26142RAB0 |  | 78540 | 2100 | SH | Put | SOLE |  | 2100 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 | BBG003D4V960 | 128736 | 400 | SH | Call | SOLE |  | 400 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 | BBG003D4V960 | 193104 | 600 | SH | Put | SOLE |  | 600 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 475190 | 6100 | SH | Call | SOLE |  | 6100 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 249280 | 3200 | SH | Put | SOLE |  | 3200 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 | BBG0192379X7 | 1684258 | 68161 | SH |  | SOLE |  | 68161 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 | BBG00DQ6VYQ2 | 132480 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 | BBG00DQ6VYQ2 | 185472 | 1400 | SH | Put | SOLE |  | 1400 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 8608 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 1871250 | 5000 | SH | Call | SOLE |  | 5000 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 2208075 | 5900 | SH | Put | SOLE |  | 5900 | 0 | 0 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 744881 | 8190 | SH |  | SOLE |  | 8190 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 264418 | 3400 | SH | Call | SOLE |  | 3400 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 7777 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 209888 | 1600 | SH | Call | SOLE |  | 1600 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 131180 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| ENVOY MEDICAL INC | *W EXP 09/29/202 | 29415V117 |  | 882 | 23467 | SH |  | SOLE |  | 23467 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | BBG00V1KJ6G4 | 273816 | 24040 | SH |  | SOLE |  | 24040 | 0 | 0 |
| ETSY INC | COM | 29786A106 | BBG001T53625 | 770788 | 11610 | SH |  | SOLE |  | 11610 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 171000 | 800 | SH | Call | SOLE |  | 800 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 192375 | 900 | SH | Put | SOLE |  | 900 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 541200 | 4800 | SH | Call | SOLE |  | 4800 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 112750 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 544344 | 11100 | SH | Call | SOLE |  | 11100 | 0 | 0 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 480592 | 9800 | SH | Put | SOLE |  | 9800 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 | BBG009PH3Q95 | 727830 | 1500 | SH | Call | SOLE |  | 1500 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 | BBG009PH3Q95 | 242610 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | BBG001SGV444 | 501801 | 40830 | SH |  | SOLE |  | 40830 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 2580201 | 11700 | SH | Call | SOLE |  | 11700 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 2139141 | 9700 | SH | Put | SOLE |  | 9700 | 0 | 0 |
| FISCALNOTE HOLDINGS INC | CL A NEW | 337655302 | BBG00XRJ9FG6 | 1300 | 19700 | SH |  | SOLE |  | 19700 | 0 | 0 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 257860 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 593078 | 4600 | SH | Call | SOLE |  | 4600 | 0 | 0 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 941189 | 7300 | SH | Put | SOLE |  | 7300 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 | BBG001S5Q738 | 302904 | 7200 | SH | Call | SOLE |  | 7200 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 | BBG001S5Q738 | 100968 | 2400 | SH | Put | SOLE |  | 2400 | 0 | 0 |
| FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 394680 | 33000 | SH | Call | SOLE |  | 33000 | 0 | 0 |
| FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 272688 | 22800 | SH | Put | SOLE |  | 22800 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 1521848 | 18100 | SH | Call | SOLE |  | 18100 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 739904 | 8800 | SH | Put | SOLE |  | 8800 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 376198 | 9592 | SH |  | SOLE |  | 9592 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 1988454 | 50700 | SH | Call | SOLE |  | 50700 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 882450 | 22500 | SH | Put | SOLE |  | 22500 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 | BBG019M62R54 | 251793 | 250000 | PRN |  | SOLE |  | 250000 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | BBG01186DMM7 | 2533962 | 195371 | SH |  | SOLE |  | 195371 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 3008200 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 1263444 | 4200 | SH | Put | SOLE |  | 4200 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 250264 | 407 | SH |  | SOLE |  | 407 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 3812380 | 6200 | SH | Call | SOLE |  | 6200 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 4427280 | 7200 | SH | Put | SOLE |  | 7200 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 485795 | 2902 | SH |  | SOLE |  | 2902 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 1372680 | 8200 | SH | Call | SOLE |  | 8200 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 1171800 | 7000 | SH | Put | SOLE |  | 7000 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 102300 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 170500 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 749931 | 12300 | SH |  | SOLE |  | 12300 | 0 | 0 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | BBG001S9CQC3 | 261865 | 250000 | PRN |  | SOLE |  | 250000 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 666000 | 6000 | SH | Call | SOLE |  | 6000 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 732600 | 6600 | SH | Put | SOLE |  | 6600 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 199392 | 2400 | SH | Call | SOLE |  | 2400 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 199392 | 2400 | SH | Put | SOLE |  | 2400 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 17678970 | 22200 | SH | Call | SOLE |  | 22200 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 18554955 | 23300 | SH | Put | SOLE |  | 23300 | 0 | 0 |
| HAYMAKER ACQUISITION CORP IV | CLASS A | G4375F108 | BBG01J7X1WJ5 | 7665 | 19405 | SH |  | SOLE |  | 19405 | 0 | 0 |
| HEARTFLOW INC | COM | 42238D107 | BBG0026ZJ2N1 | 1275613 | 37897 | SH |  | SOLE |  | 37897 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 242304 | 598 | SH |  | SOLE |  | 598 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 2390621 | 5900 | SH | Call | SOLE |  | 5900 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 2309583 | 5700 | SH | Put | SOLE |  | 5700 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 2441800 | 11600 | SH | Call | SOLE |  | 11600 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 736750 | 3500 | SH | Put | SOLE |  | 3500 | 0 | 0 |
| HP INC | COM | 40434L105 | BBG001S6W7N7 | 57183 | 2100 | SH | Call | SOLE |  | 2100 | 0 | 0 |
| HP INC | COM | 40434L105 | BBG001S6W7N7 | 313145 | 11500 | SH | Put | SOLE |  | 11500 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | BBG001SCZVC0 | 4900246 | 69037 | SH |  | SOLE |  | 69037 | 0 | 0 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | BBG001S5NBT4 | 252218 | 250000 | PRN |  | SOLE |  | 250000 | 0 | 0 |
| INNODATA INC | COM NEW | 457642205 | BBG001S7DVN3 | 511128 | 6632 | SH |  | SOLE |  | 6632 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 4881368 | 17300 | SH | Call | SOLE |  | 17300 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 2708736 | 9600 | SH | Put | SOLE |  | 9600 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG001S6RLK5 | 594483 | 21300 | SH |  | SOLE |  | 21300 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 751201 | 1100 | SH | Call | SOLE |  | 1100 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 614619 | 900 | SH | Put | SOLE |  | 900 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | BBG010J28KR1 | 557951 | 11889 | SH |  | SOLE |  | 11889 | 0 | 0 |
| ISRAEL ACQUISITIONS CORP | *W EXP 99/99/999 | G49667119 |  | 4109 | 22516 | SH |  | SOLE |  | 22516 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | BBG001S65TL1 | 1358575 | 185092 | SH |  | SOLE |  | 185092 | 0 | 0 |
| JABIL INC | COM | 466313103 | BBG001S7RB70 | 130302 | 600 | SH | Call | SOLE |  | 600 | 0 | 0 |
| JABIL INC | COM | 466313103 | BBG001S7RB70 | 86868 | 400 | SH | Put | SOLE |  | 400 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 | BBG005YHY0R6 | 2591318 | 74080 | SH |  | SOLE |  | 74080 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | BBG00X2MYTD1 | 115800 | 19300 | SH |  | SOLE |  | 19300 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 18799628 | 59600 | SH | Call | SOLE |  | 59600 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 16591618 | 52600 | SH | Put | SOLE |  | 52600 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | BBG00W9L9N03 | 2311692 | 121668 | SH |  | SOLE |  | 121668 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 | BBG001S6PW05 | 376855 | 2900 | SH | Call | SOLE |  | 2900 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 | BBG001S6PW05 | 194925 | 1500 | SH | Put | SOLE |  | 1500 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 1059663 | 19700 | SH | Call | SOLE |  | 19700 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 930567 | 17300 | SH | Put | SOLE |  | 17300 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 555156 | 6300 | SH | Call | SOLE |  | 6300 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 211488 | 2400 | SH | Put | SOLE |  | 2400 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 99572 | 790 | SH |  | SOLE |  | 790 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 100832 | 800 | SH | Call | SOLE |  | 800 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 252080 | 2000 | SH | Put | SOLE |  | 2000 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 | BBG0056655T0 | 243733 | 250000 | PRN |  | SOLE |  | 250000 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 | BBG00W0KZF57 | 221522 | 8742 | SH |  | SOLE |  | 8742 | 0 | 0 |
| LIMINATUS PHARMA INC. | *W EXP 04/30/203 | 53271X116 |  | 3337 | 22562 | SH |  | SOLE |  | 22562 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 456866 | 2796 | SH |  | SOLE |  | 2796 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 882360 | 5400 | SH | Call | SOLE |  | 5400 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 147060 | 900 | SH | Put | SOLE |  | 900 | 0 | 0 |
| LIVEWIRE GROUP INC | COM | 53838J105 | BBG019STC653 | 3790 | 52200 | SH |  | SOLE |  | 52200 | 0 | 0 |
| LOTUS TECHNOLOGY INC | *W EXP 02/22/202 | 54572F119 |  | 1234 | 17351 | SH |  | SOLE |  | 17351 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 110576 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 175917 | 700 | SH | Call | SOLE |  | 700 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 628275 | 2500 | SH | Put | SOLE |  | 2500 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 755135 | 4244 | SH |  | SOLE |  | 4244 | 0 | 0 |
| MAGNERA CORP | COM SHS | 55939A107 | BBG001S5RLF3 | 235505 | 250000 | PRN |  | SOLE |  | 250000 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 677144 | 2600 | SH | Call | SOLE |  | 2600 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 364616 | 1400 | SH | Put | SOLE |  | 1400 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 1621109 | 2850 | SH |  | SOLE |  | 2850 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 2389002 | 4200 | SH | Call | SOLE |  | 4200 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 1933954 | 3400 | SH | Put | SOLE |  | 3400 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KP47 | 96070 | 2720 | SH |  | SOLE |  | 2720 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KP47 | 197792 | 5600 | SH | Put | SOLE |  | 5600 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | BBG001S7WM61 | 266035 | 250000 | PRN |  | SOLE |  | 250000 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 1601683 | 2181 | SH |  | SOLE |  | 2181 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 17918872 | 24400 | SH | Call | SOLE |  | 24400 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 17331368 | 23600 | SH | Put | SOLE |  | 23600 | 0 | 0 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 | BBG004RKDWM8 | 277794 | 6900 | SH |  | SOLE |  | 6900 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 1154508 | 6900 | SH | Call | SOLE |  | 6900 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 585620 | 3500 | SH | Put | SOLE |  | 3500 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 486873 | 940 | SH |  | SOLE |  | 940 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 23100570 | 44600 | SH | Call | SOLE |  | 44600 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 23773905 | 45900 | SH | Put | SOLE |  | 45900 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | BBG01RQYH427 | 3257851 | 96931 | SH |  | SOLE |  | 96931 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 | BBG001STYX58 | 611093 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | BBG001SKBQ20 | 253098 | 250000 | PRN |  | SOLE |  | 250000 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 | BBG00GF8K4X3 | 193690 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 | BBG00GF8K4X3 | 174321 | 900 | SH | Put | SOLE |  | 900 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 31038 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 310380 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 496608 | 1600 | SH | Put | SOLE |  | 1600 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 6930656 | 43600 | SH | Call | SOLE |  | 43600 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 6882968 | 43300 | SH | Put | SOLE |  | 43300 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 | BBG001S5TG80 | 49335 | 50000 | PRN |  | SOLE |  | 50000 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | BBG00HVQF9L1 | 758327 | 25979 | SH |  | SOLE |  | 25979 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | BBG001TBY593 | 2176354 | 19385 | SH |  | SOLE |  | 19385 | 0 | 0 |
| NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 236920 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 142152 | 1200 | SH | Put | SOLE |  | 1200 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 | BBG001SCVWD1 | 4022719 | 26467 | SH |  | SOLE |  | 26467 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 1786391 | 1490 | SH |  | SOLE |  | 1490 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 8872008 | 7400 | SH | Call | SOLE |  | 7400 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 10310712 | 8600 | SH | Put | SOLE |  | 8600 | 0 | 0 |
| NEXTDECADE CORP | COM | 65342K105 | BBG008GC7WN5 | 1599955 | 235634 | SH |  | SOLE |  | 235634 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 | BBG00835TQ17 | 4178511 | 56474 | SH |  | SOLE |  | 56474 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 2300184 | 32987 | SH |  | SOLE |  | 32987 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 1317897 | 18900 | SH | Call | SOLE |  | 18900 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 3695690 | 53000 | SH | Put | SOLE |  | 53000 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 | BBG00LPXZBW5 | 303002 | 39764 | SH |  | SOLE |  | 39764 | 0 | 0 |
| NIOCORP DEVS LTD | *W EXP 03/17/202 | 654484153 |  | 111451 | 60571 | SH |  | SOLE |  | 60571 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 2097134 | 37793 | SH |  | SOLE |  | 37793 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 604841 | 10900 | SH | Call | SOLE |  | 10900 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 144274 | 2600 | SH | Put | SOLE |  | 2600 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 510233 | 500000 | PRN |  | SOLE |  | 500000 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM2Y9 | 452715 | 28277 | SH |  | SOLE |  | 28277 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM2Y9 | 994221 | 62100 | SH | Call | SOLE |  | 62100 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM2Y9 | 1805928 | 112800 | SH | Put | SOLE |  | 112800 | 0 | 0 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 230231 | 1700 | SH | Call | SOLE |  | 1700 | 0 | 0 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 94801 | 700 | SH | Put | SOLE |  | 700 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 68319 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 296049 | 1300 | SH | Put | SOLE |  | 1300 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 463050 | 9800 | SH | Call | SOLE |  | 9800 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 425250 | 9000 | SH | Put | SOLE |  | 9000 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | BBG00LQK89G5 | 271294 | 6406 | SH |  | SOLE |  | 6406 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | BBG00LQK89G5 | 453145 | 10700 | SH | Call | SOLE |  | 10700 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | BBG00LQK89G5 | 910525 | 21500 | SH | Put | SOLE |  | 21500 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 | BBG005497H09 | 255323 | 250000 | PRN |  | SOLE |  | 250000 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | BBG00SHY8ZR0 | 138821 | 17418 | SH |  | SOLE |  | 17418 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | BBG00JM7QCG6 | 572860 | 57286 | SH |  | SOLE |  | 57286 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 305430 | 1500 | SH | Call | SOLE |  | 1500 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 122172 | 600 | SH | Put | SOLE |  | 600 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 103943 | 820 | SH |  | SOLE |  | 820 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 773236 | 6100 | SH | Call | SOLE |  | 6100 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 190140 | 1500 | SH | Put | SOLE |  | 1500 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 1810620 | 27000 | SH | Call | SOLE |  | 27000 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 972370 | 14500 | SH | Put | SOLE |  | 14500 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | BBG00LMYX132 | 258415 | 250000 | PRN |  | SOLE |  | 250000 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | BBG001SF6W88 | 898999 | 71011 | SH |  | SOLE |  | 71011 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | BBG001SF6W88 | 527922 | 41700 | SH | Call | SOLE |  | 41700 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | BBG001SF6W88 | 207624 | 16400 | SH | Put | SOLE |  | 16400 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 2548000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 1319394 | 9700 | SH | Call | SOLE |  | 9700 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 666498 | 4900 | SH | Put | SOLE |  | 4900 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 364486 | 11330 | SH |  | SOLE |  | 11330 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 949015 | 29500 | SH | Call | SOLE |  | 29500 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 813901 | 25300 | SH | Put | SOLE |  | 25300 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 60279 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 442046 | 2200 | SH | Put | SOLE |  | 2200 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 297656 | 2900 | SH | Call | SOLE |  | 2900 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 20528 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 286300 | 2500 | SH | Call | SOLE |  | 2500 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 538244 | 4700 | SH | Put | SOLE |  | 4700 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 211408 | 1600 | SH | Call | SOLE |  | 1600 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 | BBG001S5VGY8 | 744129 | 8883 | SH |  | SOLE |  | 8883 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 2262496 | 13600 | SH | Call | SOLE |  | 13600 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 1879868 | 11300 | SH | Put | SOLE |  | 11300 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 290094 | 700 | SH | Call | SOLE |  | 700 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 497304 | 1200 | SH | Put | SOLE |  | 1200 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 | BBG015RGX648 | 258739 | 1125 | SH |  | SOLE |  | 1125 | 0 | 0 |
| RIGETTI COMPUTING INC | *W EXP 03/02/202 | 76655K111 |  | 2383980 | 130201 | SH |  | SOLE |  | 130201 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 2496102 | 37814 | SH |  | SOLE |  | 37814 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 288022 | 19620 | SH |  | SOLE |  | 19620 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 83112 | 600 | SH | Call | SOLE |  | 600 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 249336 | 1800 | SH | Put | SOLE |  | 1800 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 194148 | 600 | SH | Call | SOLE |  | 600 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 355938 | 1100 | SH | Put | SOLE |  | 1100 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 146013 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 97342 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 901548 | 3804 | SH |  | SOLE |  | 3804 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 507699 | 1900 | SH | Call | SOLE |  | 1900 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 10174 | 296 | SH |  | SOLE |  | 296 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 890183 | 25900 | SH | Call | SOLE |  | 25900 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 735518 | 21400 | SH | Put | SOLE |  | 21400 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 234856 | 2460 | SH |  | SOLE |  | 2460 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 2233998 | 23400 | SH | Call | SOLE |  | 23400 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 2797271 | 29300 | SH | Put | SOLE |  | 29300 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 1680062 | 9400 | SH | Call | SOLE |  | 9400 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 947269 | 5300 | SH | Put | SOLE |  | 5300 | 0 | 0 |
| SEAGATE HDD CAYMAN | NOTE 3.500% 6/0 | 81180WBL4 |  | 778998 | 3300 | SH | Call | SOLE |  | 3300 | 0 | 0 |
| SEAGATE HDD CAYMAN | NOTE 3.500% 6/0 | 81180WBL4 |  | 236060 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 4969512 | 5400 | SH | Call | SOLE |  | 5400 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 5245596 | 5700 | SH | Put | SOLE |  | 5700 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 | BBG01HN2K366 | 225692 | 2188 | SH |  | SOLE |  | 2188 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 | BBG01HN2K366 | 30945 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 | BBG01HN2K366 | 361025 | 3500 | SH | Put | SOLE |  | 3500 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 2575080 | 36000 | SH |  | SOLE |  | 36000 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 243202 | 3400 | SH | Call | SOLE |  | 3400 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 475552 | 3200 | SH | Call | SOLE |  | 3200 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 267498 | 1800 | SH | Put | SOLE |  | 1800 | 0 | 0 |
| SINCLAIR INC | CL A | 829242106 | BBG01GJ3NYB4 | 257443 | 250000 | PRN |  | SOLE |  | 250000 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | BBG01K8GRMY5 | 765164 | 33678 | SH |  | SOLE |  | 33678 | 0 | 0 |
| SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 194238 | 25193 | SH |  | SOLE |  | 25193 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNK2 | 270660 | 1200 | SH | Call | SOLE |  | 1200 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNK2 | 112775 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | BBG0084BC0P2 | 621600 | 16800 | SH |  | SOLE |  | 16800 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 590335 | 18500 | SH | Call | SOLE |  | 18500 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 481841 | 15100 | SH | Put | SOLE |  | 15100 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 66821185 | 100305 | SH |  | SOLE |  | 100305 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 303778080 | 456000 | SH | Put | SOLE |  | 456000 | 0 | 0 |
| SPOTIFY USA INC | NOTE 3/1 | 84921RAB6 |  | 2861800 | 4100 | SH | Call | SOLE |  | 4100 | 0 | 0 |
| SPOTIFY USA INC | NOTE 3/1 | 84921RAB6 |  | 2652400 | 3800 | SH | Put | SOLE |  | 3800 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 | BBG001S5WHT1 | 252722 | 3400 | SH | Call | SOLE |  | 3400 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 101520 | 1200 | SH | Call | SOLE |  | 1200 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 194580 | 2300 | SH | Put | SOLE |  | 2300 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 | BBG001T4JCN5 | 258825 | 250000 | PRN |  | SOLE |  | 250000 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 237031 | 1700 | SH | Call | SOLE |  | 1700 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 83658 | 600 | SH | Put | SOLE |  | 600 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 2255470 | 7000 | SH | Call | SOLE |  | 7000 | 0 | 0 |
| SUNCAR TECHNOLOGY GROUP INC | *W EXP 05/17/202 | G85727116 |  | 15871 | 274581 | SH |  | SOLE |  | 274581 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 | BBG0025XVR94 | 361499 | 20908 | SH |  | SOLE |  | 20908 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | BBG001SQGH95 | 475709 | 9923 | SH |  | SOLE |  | 9923 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 4105563 | 14700 | SH | Call | SOLE |  | 14700 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 3463196 | 12400 | SH | Put | SOLE |  | 12400 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 147186 | 1300 | SH | Call | SOLE |  | 1300 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 305694 | 2700 | SH | Put | SOLE |  | 2700 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 | BBG001S60LH8 | 26334 | 600 | SH | Call | SOLE |  | 600 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 | BBG001S60LH8 | 311619 | 7100 | SH | Put | SOLE |  | 7100 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 | BBG0122MC919 | 235218 | 20597 | SH |  | SOLE |  | 20597 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 | BBG001S6PZQ0 | 254878 | 250000 | PRN |  | SOLE |  | 250000 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 948231 | 5161 | SH |  | SOLE |  | 5161 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 5162813 | 28100 | SH | Call | SOLE |  | 28100 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 4501385 | 24500 | SH | Put | SOLE |  | 24500 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 | BBG004FPDP45 | 743887 | 69980 | SH |  | SOLE |  | 69980 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 588120 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 666536 | 13600 | SH | Call | SOLE |  | 13600 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 705744 | 14400 | SH | Put | SOLE |  | 14400 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 2231092 | 4600 | SH | Call | SOLE |  | 4600 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 1406558 | 2900 | SH | Put | SOLE |  | 2900 | 0 | 0 |
| TOAST INC | CL A | 888787108 | BBG00BTJVKB1 | 447759 | 12264 | SH |  | SOLE |  | 12264 | 0 | 0 |
| TOAST INC | CL A | 888787108 | BBG00BTJVKB1 | 941958 | 25800 | SH | Call | SOLE |  | 25800 | 0 | 0 |
| TOAST INC | CL A | 888787108 | BBG00BTJVKB1 | 887193 | 24300 | SH | Put | SOLE |  | 24300 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 | BBG001S5WT15 | 138140 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 | BBG001S5WT15 | 69070 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| TRAILBLAZER MERGER CORP I | RIGHT 04/21/2028 | 89278D125 | BBG01GM7Q0B2 | 42500 | 170000 | SH |  | SOLE |  | 170000 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | BBG001S6VL20 | 3353920 | 44600 | SH |  | SOLE |  | 44600 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 493444 | 4930 | SH |  | SOLE |  | 4930 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 900810 | 9000 | SH | Call | SOLE |  | 9000 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 1451305 | 14500 | SH | Put | SOLE |  | 14500 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 2097538 | 21410 | SH |  | SOLE |  | 21410 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 2057370 | 21000 | SH | Call | SOLE |  | 21000 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 1214828 | 12400 | SH | Put | SOLE |  | 12400 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 437400 | 800 | SH | Call | SOLE |  | 800 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 328050 | 600 | SH | Put | SOLE |  | 600 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 1087302 | 4600 | SH | Call | SOLE |  | 4600 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 780021 | 3300 | SH | Put | SOLE |  | 3300 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 1979661 | 23700 | SH | Call | SOLE |  | 23700 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 1804248 | 21600 | SH | Put | SOLE |  | 21600 | 0 | 0 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 | BBG003RY97L1 | 299860 | 5800 | SH |  | SOLE |  | 5800 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 279348 | 809 | SH |  | SOLE |  | 809 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 599292 | 12400 | SH | Call | SOLE |  | 12400 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 236817 | 4900 | SH | Put | SOLE |  | 4900 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | BBG00R24YP79 | 255073 | 250000 | PRN |  | SOLE |  | 250000 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 | BBG009PHHPP4 | 345792 | 9600 | SH |  | SOLE |  | 9600 | 0 | 0 |
| VEEA INC | *W EXP 09/13/202 | 693489114 |  | 2707 | 38668 | SH |  | SOLE |  | 38668 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | BBG006LGV887 | 1135480 | 43207 | SH |  | SOLE |  | 43207 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | BBG002NLDML7 | 1935247 | 98536 | SH |  | SOLE |  | 98536 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | BBG00HTN2DF3 | 1288320 | 3000000 | PRN |  | SOLE |  | 3000000 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 3339379 | 9782 | SH |  | SOLE |  | 9782 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 3208972 | 9400 | SH | Call | SOLE |  | 9400 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 4233112 | 12400 | SH | Put | SOLE |  | 12400 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 3101414 | 15830 | SH |  | SOLE |  | 15830 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 | BBG005DWN8L7 | 749321 | 27169 | SH |  | SOLE |  | 27169 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 | BBG001THKQ26 | 952794 | 10666 | SH |  | SOLE |  | 10666 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 10837926 | 129300 | SH | Call | SOLE |  | 129300 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 9580626 | 114300 | SH | Put | SOLE |  | 114300 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 | BBG001SCRP78 | 259348 | 250000 | PRN |  | SOLE |  | 250000 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG001S5XD28 | 1464732 | 12200 | SH | Call | SOLE |  | 12200 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG001S5XD28 | 1248624 | 10400 | SH | Put | SOLE |  | 10400 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWK2 | 378316 | 4910 | SH |  | SOLE |  | 4910 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWK2 | 570170 | 7400 | SH | Call | SOLE |  | 7400 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWK2 | 778205 | 10100 | SH | Put | SOLE |  | 10100 | 0 | 0 |

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