# EDGAR Filing Document

**Accession Number:** 0001659380
**File Stem:** 0001420506-25-003455
**Filing Date:** 2025-11
**Character Count:** 49205
**Document Hash:** 46b6d45b24557053ce49ca3467c4fcb2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001420506-25-003455.hdr.sgml**: 20251117

**ACCESSION NUMBER**: 0001420506-25-003455

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251117

**DATE AS OF CHANGE**: 20251114

**EFFECTIVENESS DATE**: 20251117

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Sender Co & Partners, Inc.
- **CENTRAL INDEX KEY:** 0001659380

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22024
- **FILM NUMBER:** 251488413

**BUSINESS ADDRESS:**
- **STREET 1:** 401 BROADWAY
- **STREET 2:** SUITE 309
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10013
- **BUSINESS PHONE:** (212) 893-7900

**MAIL ADDRESS:**
- **STREET 1:** 401 BROADWAY
- **STREET 2:** SUITE 309
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10013

### 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:** Sender Co  Partners Inc.<br>**Address:** 401 BROADWAY<br>SUITE 309<br>NEW YORK, NY 10013

**Form 13F File Number:** 028-22024

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:** Andrew Flug<br>**Title:** COO<br>**Phone:** (212) 893-7900

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

Andrew Flug COO  NEW YORK, NY  11-14-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 464

**Form 13F Information Table Value Total:** $914266294

      (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 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 3331247 | 23315 | SH |  | SOLE |  | 23315 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | CALL | 00402L907 |  | 340136 | 6800 | SH | Call | SOLE |  | 6800 | 0 | 0 |
| ACHIEVE LIFE SCIENCES INC | COM | 004468500 |  | 78750 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 405066 | 43184 | SH |  | SOLE |  | 43184 | 0 | 0 |
| ADTRAN HOLDINGS INC | CALL | 00486H905 |  | 1376984 | 146800 | SH | Call | SOLE |  | 146800 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2109580 | 13039 | SH |  | SOLE |  | 13039 | 0 | 0 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 2440352 | 509468 | SH |  | SOLE |  | 509468 | 0 | 0 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 4404884 | 919600 | SH | Call | SOLE |  | 919600 | 0 | 0 |
| AELUMA INC | COM | 00776X109 |  | 298897 | 18565 | SH |  | SOLE |  | 18565 | 0 | 0 |
| AIRBNB INC | PUT | 009066951 |  | 5767450 | 47500 | SH | Put | SOLE |  | 47500 | 0 | 0 |
| AKERO THERAPEUTICS INC | CALL | 00973Y908 |  | 408328 | 8600 | SH | Call | SOLE |  | 8600 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | CALL | 01609W902 |  | 2537966 | 14200 | SH | Call | SOLE |  | 14200 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 281504 | 86351 | SH |  | SOLE |  | 86351 | 0 | 0 |
| ALIGHT INC | CALL | 01626W901 |  | 2055104 | 630400 | SH | Call | SOLE |  | 630400 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3305917 | 13599 | SH |  | SOLE |  | 13599 | 0 | 0 |
| ALPHABET INC | PUT | 02079K955 |  | 1047265 | 4300 | SH | Put | SOLE |  | 4300 | 0 | 0 |
| ALTIMMUNE INC | CALL | 02155H900 |  | 97266 | 25800 | SH | Call | SOLE |  | 25800 | 0 | 0 |
| ALTRIA GROUP INC | PUT | 02209S953 |  | 7127874 | 107900 | SH | Put | SOLE |  | 107900 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 5972304 | 27200 | SH |  | SOLE |  | 27200 | 0 | 0 |
| AMAZON COM INC | CALL | 023135906 |  | 8343660 | 38000 | SH | Call | SOLE |  | 38000 | 0 | 0 |
| AMBAC FINL GROUP INC | COM NEW | 023139884 |  | 591223 | 70890 | SH |  | SOLE |  | 70890 | 0 | 0 |
| AMBAC FINL GROUP INC | CALL | 023139904 |  | 1979082 | 237300 | SH | Call | SOLE |  | 237300 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 272175 | 34540 | SH |  | SOLE |  | 34540 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 257531 | 9068 | SH |  | SOLE |  | 9068 | 0 | 0 |
| ANALOG DEVICES INC | CALL | 032654905 |  | 1056510 | 4300 | SH | Call | SOLE |  | 4300 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | CALL | 03753U906 |  | 586117 | 25900 | SH | Call | SOLE |  | 25900 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 2748476 | 10794 | SH |  | SOLE |  | 10794 | 0 | 0 |
| APPLE INC | PUT | 037833950 |  | 15914375 | 62500 | SH | Put | SOLE |  | 62500 | 0 | 0 |
| APPLIED MATLS INC | PUT | 038222955 |  | 3152996 | 15400 | SH | Put | SOLE |  | 15400 | 0 | 0 |
| APPLOVIN CORP | PUT | 03831W958 |  | 3089722 | 4300 | SH | Put | SOLE |  | 4300 | 0 | 0 |
| ARBE ROBOTICS LTD | ORDINARY SHARES | M1R95N100 |  | 170973 | 103620 | SH |  | SOLE |  | 103620 | 0 | 0 |
| ARBOR REALTY TRUST INC | PUT | 038923958 |  | 157509 | 12900 | SH | Put | SOLE |  | 12900 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 165456 | 17271 | SH |  | SOLE |  | 17271 | 0 | 0 |
| ARISTA NETWORKS INC | CALL | 040413905 |  | 626553 | 4300 | SH | Call | SOLE |  | 4300 | 0 | 0 |
| ARISTA NETWORKS INC | PUT | 040413955 |  | 378846 | 2600 | SH | Put | SOLE |  | 2600 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 1855450 | 21500 | SH | Put | SOLE |  | 21500 | 0 | 0 |
| ARTERIS INC | COM | 04302A104 |  | 436078 | 43176 | SH |  | SOLE |  | 43176 | 0 | 0 |
| ARTERIS INC | CALL | 04302A904 |  | 654480 | 64800 | SH | Call | SOLE |  | 64800 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 173052 | 12953 | SH |  | SOLE |  | 12953 | 0 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 150252 | 21588 | SH |  | SOLE |  | 21588 | 0 | 0 |
| ASPEN AEROGELS INC | CALL | 04523Y905 |  | 131544 | 18900 | SH | Call | SOLE |  | 18900 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 6695346 | 136417 | SH |  | SOLE |  | 136417 | 0 | 0 |
| AST SPACEMOBILE INC | CALL | 00217D900 |  | 7833168 | 159600 | SH | Call | SOLE |  | 159600 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 506143 | 2585 | SH |  | SOLE |  | 2585 | 0 | 0 |
| ASTERA LABS INC | PUT | 04626A953 |  | 3720200 | 19000 | SH | Put | SOLE |  | 19000 | 0 | 0 |
| ATAI LIFE SCIENCES NV | SHS | N0731H103 |  | 228401 | 43176 | SH |  | SOLE |  | 43176 | 0 | 0 |
| ATLASSIAN CORPORATION | CALL | 049468901 |  | 5509650 | 34500 | SH | Call | SOLE |  | 34500 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 6702147 | 1243441 | SH |  | SOLE |  | 1243441 | 0 | 0 |
| AURORA INNOVATION INC | CALL | 051774907 |  | 186494 | 34600 | SH | Call | SOLE |  | 34600 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 2468614 | 7771 | SH |  | SOLE |  | 7771 | 0 | 0 |
| AVANTOR INC | CALL | 05352A900 |  | 268320 | 21500 | SH | Call | SOLE |  | 21500 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 714809 | 16406 | SH |  | SOLE |  | 16406 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | CALL | 05370A908 |  | 2256926 | 51800 | SH | Call | SOLE |  | 51800 | 0 | 0 |
| BABCOCK  WILCOX ENTERPRISES | COM | 05614L209 |  | 50109 | 17279 | SH |  | SOLE |  | 17279 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 466466 | 3540 | SH |  | SOLE |  | 3540 | 0 | 0 |
| BAIDU INC | CALL | 056752908 |  | 448018 | 3400 | SH | Call | SOLE |  | 3400 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 1493512 | 30655 | SH |  | SOLE |  | 30655 | 0 | 0 |
| BAKER HUGHES COMPANY | CALL | 05722G900 |  | 1685712 | 34600 | SH | Call | SOLE |  | 34600 | 0 | 0 |
| BARNES  NOBLE ED INC | COM NEW | 06777U200 |  | 209239 | 21029 | SH |  | SOLE |  | 21029 | 0 | 0 |
| BATH  BODY WORKS INC | CALL | 070830904 |  | 278208 | 10800 | SH | Call | SOLE |  | 10800 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 5857230 | 250416 | SH |  | SOLE |  | 250416 | 0 | 0 |
| BCE INC | CALL | 05534B900 |  | 7501173 | 320700 | SH | Call | SOLE |  | 320700 | 0 | 0 |
| BED BATH  BEYOND INC | COM | 690370101 |  | 169083 | 17271 | SH |  | SOLE |  | 17271 | 0 | 0 |
| BED BATH  BEYOND INC | CALL | 690370901 |  | 494395 | 50500 | SH | Call | SOLE |  | 50500 | 0 | 0 |
| BILL HOLDINGS INC | CALL | 090043900 |  | 455542 | 8600 | SH | Call | SOLE |  | 8600 | 0 | 0 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 155430 | 51810 | SH |  | SOLE |  | 51810 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | CALL | 09175A906 |  | 4486752 | 86400 | SH | Call | SOLE |  | 86400 | 0 | 0 |
| BLACK ROCK COFFEE BAR INC | CL A | 092244102 |  | 319390 | 13386 | SH |  | SOLE |  | 13386 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 |  | 261003 | 12953 | SH |  | SOLE |  | 12953 | 0 | 0 |
| BLOOM ENERGY CORP | PUT | 093712957 |  | 363651 | 4300 | SH | Put | SOLE |  | 4300 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 13139946 | 60881 | SH |  | SOLE |  | 60881 | 0 | 0 |
| BOEING CO | CALL | 097023905 |  | 6496483 | 30100 | SH | Call | SOLE |  | 30100 | 0 | 0 |
| BOOKING HOLDINGS INC | PUT | 09857L958 |  | 2159708 | 400 | SH | Put | SOLE |  | 400 | 0 | 0 |
| BOOT BARN HLDGS INC | PUT | 099406950 |  | 2850384 | 17200 | SH | Put | SOLE |  | 17200 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 278651 | 8635 | SH |  | SOLE |  | 8635 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 |  | 368355 | 12952 | SH |  | SOLE |  | 12952 | 0 | 0 |
| BRAZE INC | CALL | 10576N902 |  | 1103472 | 38800 | SH | Call | SOLE |  | 38800 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | PUT | 110122958 |  | 487080 | 10800 | SH | Put | SOLE |  | 10800 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1481296 | 4490 | SH |  | SOLE |  | 4490 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 4606894 | 37995 | SH |  | SOLE |  | 37995 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | CALL | 12008R907 |  | 3395000 | 28000 | SH | Call | SOLE |  | 28000 | 0 | 0 |
| BULLISH | CALL | G16910900 |  | 273523 | 4300 | SH | Call | SOLE |  | 4300 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 256710 | 9499 | SH |  | SOLE |  | 9499 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | CALL | 12769G900 |  | 699818 | 25900 | SH | Call | SOLE |  | 25900 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 229631 | 4318 | SH |  | SOLE |  | 4318 | 0 | 0 |
| CANOPY GROWTH CORP | COM NEW | 138035704 |  | 63036 | 43175 | SH |  | SOLE |  | 43175 | 0 | 0 |
| CANTOR EQUITY PARTNERS INC | SHS CL A | G4491L104 |  | 677487 | 30272 | SH |  | SOLE |  | 30272 | 0 | 0 |
| CANTOR EQUITY PARTNERS INC | CALL | G4491L904 |  | 2799738 | 125100 | SH | Call | SOLE |  | 125100 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 518398 | 26024 | SH |  | SOLE |  | 26024 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | CALL | G1890L907 |  | 1555752 | 78100 | SH | Call | SOLE |  | 78100 | 0 | 0 |
| CARDLYTICS INC | COM | 14161W105 |  | 210037 | 86435 | SH |  | SOLE |  | 86435 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 1631376 | 3419 | SH |  | SOLE |  | 3419 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 3547215 | 58719 | SH |  | SOLE |  | 58719 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 851243 | 3455 | SH |  | SOLE |  | 3455 | 0 | 0 |
| CENOVUS ENERGY INC | CALL | 15135U909 |  | 365285 | 21500 | SH | Call | SOLE |  | 21500 | 0 | 0 |
| CERENCE INC | CALL | 156727909 |  | 431116 | 34600 | SH | Call | SOLE |  | 34600 | 0 | 0 |
| CEVA INC | COM | 157210105 |  | 205232 | 7771 | SH |  | SOLE |  | 7771 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CALL | 16119P908 |  | 2365946 | 8600 | SH | Call | SOLE |  | 8600 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | PUT | M22465954 |  | 2234628 | 10800 | SH | Put | SOLE |  | 10800 | 0 | 0 |
| CHENIERE ENERGY INC | CALL | 16411R908 |  | 2044326 | 8700 | SH | Call | SOLE |  | 8700 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | CALL | 169656905 |  | 642716 | 16400 | SH | Call | SOLE |  | 16400 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 2870054 | 227963 | SH |  | SOLE |  | 227963 | 0 | 0 |
| CIPHER MINING INC | CALL | 17253J906 |  | 868710 | 69000 | SH | Call | SOLE |  | 69000 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 280638 | 8635 | SH |  | SOLE |  | 8635 | 0 | 0 |
| CLEANCORE SOLUTIONS INC | CLASS B COM SHS | 184492106 |  | 4040000 | 2000000 | SH |  | SOLE |  | 2000000 | 0 | 0 |
| CLEANSPARK INC | CALL | 18452B909 |  | 1252800 | 86400 | SH | Call | SOLE |  | 86400 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 375190 | 237462 | SH |  | SOLE |  | 237462 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | CALL | 18453H906 |  | 273024 | 172800 | SH | Call | SOLE |  | 172800 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 389034 | 21589 | SH |  | SOLE |  | 21589 | 0 | 0 |
| COINBASE GLOBAL INC | CALL | 19260Q907 |  | 2058689 | 6100 | SH | Call | SOLE |  | 6100 | 0 | 0 |
| CONDUENT INC | COM | 206787103 |  | 193424 | 69080 | SH |  | SOLE |  | 69080 | 0 | 0 |
| CONFLUENT INC | CALL | 20717M903 |  | 855360 | 43200 | SH | Call | SOLE |  | 43200 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 232575 | 1727 | SH |  | SOLE |  | 1727 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 11792882 | 35837 | SH |  | SOLE |  | 35837 | 0 | 0 |
| CONSTELLATION ENERGY CORP | CALL | 21037T909 |  | 6087795 | 18500 | SH | Call | SOLE |  | 18500 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 233080 | 5183 | SH |  | SOLE |  | 5183 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 265691 | 14810 | SH |  | SOLE |  | 14810 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | CALL | 21874A906 |  | 4027530 | 224500 | SH | Call | SOLE |  | 224500 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 3897214 | 28478 | SH |  | SOLE |  | 28478 | 0 | 0 |
| COREWEAVE INC | CALL | 21873S908 |  | 3530730 | 25800 | SH | Call | SOLE |  | 25800 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | PUT | G25457955 |  | 946465 | 6500 | SH | Put | SOLE |  | 6500 | 0 | 0 |
| CRITICAL METALS CORP | CALL | G2662B903 |  | 80238 | 12900 | SH | Call | SOLE |  | 12900 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 304958 | 3650 | SH |  | SOLE |  | 3650 | 0 | 0 |
| CRONOS GROUP INC | COM | 22717L101 |  | 34783 | 12512 | SH |  | SOLE |  | 12512 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | PUT | 22788C955 |  | 12210462 | 24900 | SH | Put | SOLE |  | 24900 | 0 | 0 |
| CSX CORP | CALL | 126408903 |  | 305386 | 8600 | SH | Call | SOLE |  | 8600 | 0 | 0 |
| D R HORTON INC | PUT | 23331A959 |  | 305046 | 1800 | SH | Put | SOLE |  | 1800 | 0 | 0 |
| DANAHER CORPORATION | CALL | 235851902 |  | 3588506 | 18100 | SH | Call | SOLE |  | 18100 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 287245 | 9305 | SH |  | SOLE |  | 9305 | 0 | 0 |
| DARLING INGREDIENTS INC | CALL | 237266901 |  | 2000376 | 64800 | SH | Call | SOLE |  | 64800 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | CALL | 238337909 |  | 312352 | 17200 | SH | Call | SOLE |  | 17200 | 0 | 0 |
| DECKERS OUTDOOR CORP | CALL | 243537907 |  | 658905 | 6500 | SH | Call | SOLE |  | 6500 | 0 | 0 |
| DENNYS CORP | COM | 24869P104 |  | 67734 | 12951 | SH |  | SOLE |  | 12951 | 0 | 0 |
| DENNYS CORP | CALL | 24869P904 |  | 89956 | 17200 | SH | Call | SOLE |  | 17200 | 0 | 0 |
| DIGIMARC CORP NEW | COM | 25381B101 |  | 210915 | 21588 | SH |  | SOLE |  | 21588 | 0 | 0 |
| DIGIMARC CORP NEW | CALL | 25381B901 |  | 455282 | 46600 | SH | Call | SOLE |  | 46600 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 2224506 | 19428 | SH |  | SOLE |  | 19428 | 0 | 0 |
| DOCUSIGN INC | CALL | 256163906 |  | 929961 | 12900 | SH | Call | SOLE |  | 12900 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 244607 | 2592 | SH |  | SOLE |  | 2592 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 517248 | 43176 | SH |  | SOLE |  | 43176 | 0 | 0 |
| DOXIMITY INC | PUT | 26622P957 |  | 1258180 | 17200 | SH | Put | SOLE |  | 17200 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 492147 | 13159 | SH |  | SOLE |  | 13159 | 0 | 0 |
| DRAFTKINGS INC NEW | CALL | 26142V905 |  | 1294040 | 34600 | SH | Call | SOLE |  | 34600 | 0 | 0 |
| DRAGANFLY INC. | CALL | 26142Q904 |  | 422466 | 51900 | SH | Call | SOLE |  | 51900 | 0 | 0 |
| DYNAMIX CORP | CALL | G2949D904 |  | 449712 | 43200 | SH | Call | SOLE |  | 43200 | 0 | 0 |
| E L F BEAUTY INC | PUT | 26856L953 |  | 1139328 | 8600 | SH | Put | SOLE |  | 8600 | 0 | 0 |
| EBAY INC. | PUT | 278642953 |  | 1182350 | 13000 | SH | Put | SOLE |  | 13000 | 0 | 0 |
| ECHOSTAR CORP | CALL | 278768906 |  | 496340 | 6500 | SH | Call | SOLE |  | 6500 | 0 | 0 |
| ECHOSTAR CORP | PUT | 278768956 |  | 496340 | 6500 | SH | Put | SOLE |  | 6500 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 7183645 | 9415 | SH |  | SOLE |  | 9415 | 0 | 0 |
| ELI LILLY  CO | CALL | 532457908 |  | 686700 | 900 | SH | Call | SOLE |  | 900 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 128952 | 12934 | SH |  | SOLE |  | 12934 | 0 | 0 |
| ENPHASE ENERGY INC | CALL | 29355A907 |  | 304354 | 8600 | SH | Call | SOLE |  | 8600 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 976516 | 6476 | SH |  | SOLE |  | 6476 | 0 | 0 |
| EPAM SYS INC | CALL | 29414B904 |  | 1296794 | 8600 | SH | Call | SOLE |  | 8600 | 0 | 0 |
| EVE HLDG INC | PUT | 29970N954 |  | 65913 | 17300 | SH | Put | SOLE |  | 17300 | 0 | 0 |
| EXPEDIA GROUP INC | PUT | 30212P953 |  | 1111500 | 5200 | SH | Put | SOLE |  | 5200 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 1679107 | 1122 | SH |  | SOLE |  | 1122 | 0 | 0 |
| FASTENAL CO | PUT | 311900954 |  | 3388664 | 69100 | SH | Put | SOLE |  | 69100 | 0 | 0 |
| FISERV INC | CALL | 337738908 |  | 1224835 | 9500 | SH | Call | SOLE |  | 9500 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 417934 | 17270 | SH |  | SOLE |  | 17270 | 0 | 0 |
| FIVE9 INC | CALL | 338307901 |  | 4709320 | 194600 | SH | Call | SOLE |  | 194600 | 0 | 0 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 159575 | 13816 | SH |  | SOLE |  | 13816 | 0 | 0 |
| FLAGSTAR FINANCIAL INC | CALL | 649445900 |  | 198660 | 17200 | SH | Call | SOLE |  | 17200 | 0 | 0 |
| FLUENCE ENERGY INC | CALL | 34379V903 |  | 279720 | 25900 | SH | Call | SOLE |  | 25900 | 0 | 0 |
| FORTINET INC | PUT | 34959E959 |  | 3270712 | 38900 | SH | Put | SOLE |  | 38900 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 338665 | 8635 | SH |  | SOLE |  | 8635 | 0 | 0 |
| FREEPORT-MCMORAN INC | CALL | 35671D907 |  | 1357012 | 34600 | SH | Call | SOLE |  | 34600 | 0 | 0 |
| FREIGHTCAR AMER INC | COM | 357023100 |  | 126690 | 12954 | SH |  | SOLE |  | 12954 | 0 | 0 |
| FRONTIER GROUP HLDGS INC | CALL | 35909R908 |  | 457394 | 103600 | SH | Call | SOLE |  | 103600 | 0 | 0 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 75297 | 17270 | SH |  | SOLE |  | 17270 | 0 | 0 |
| FUBOTV INC | CALL | 35953D904 |  | 71380 | 17200 | SH | Call | SOLE |  | 17200 | 0 | 0 |
| FUNKO INC | CALL | 361008905 |  | 59168 | 17200 | SH | Call | SOLE |  | 17200 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 1182097 | 55264 | SH |  | SOLE |  | 55264 | 0 | 0 |
| GARRETT MOTION INC | CALL | 366505905 |  | 175698 | 12900 | SH | Call | SOLE |  | 12900 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 2171225 | 56104 | SH |  | SOLE |  | 56104 | 0 | 0 |
| GDS HLDGS LTD | CALL | 36165L908 |  | 1973700 | 51000 | SH | Call | SOLE |  | 51000 | 0 | 0 |
| GENERAL MTRS CO | PUT | 37045V950 |  | 786513 | 12900 | SH | Put | SOLE |  | 12900 | 0 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 149055 | 12040 | SH |  | SOLE |  | 12040 | 0 | 0 |
| GENIUS SPORTS LIMITED | CALL | G3934V909 |  | 212936 | 17200 | SH | Call | SOLE |  | 17200 | 0 | 0 |
| GENWORTH FINL INC | CALL | 37247D906 |  | 153970 | 17300 | SH | Call | SOLE |  | 17300 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 212317 | 10362 | SH |  | SOLE |  | 10362 | 0 | 0 |
| GEO GROUP INC NEW | CALL | 36162J906 |  | 549132 | 26800 | SH | Call | SOLE |  | 26800 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CALL | 37611X909 |  | 755244 | 51800 | SH | Call | SOLE |  | 51800 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 1053205 | 12677 | SH |  | SOLE |  | 12677 | 0 | 0 |
| GLOBAL PMTS INC | CALL | 37940X902 |  | 6463624 | 77800 | SH | Call | SOLE |  | 77800 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 161478 | 21588 | SH |  | SOLE |  | 21588 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | CALL | 382550901 |  | 323136 | 43200 | SH | Call | SOLE |  | 43200 | 0 | 0 |
| GOPRO INC | CL A | 38268T103 |  | 54919 | 25905 | SH |  | SOLE |  | 25905 | 0 | 0 |
| GORILLA TECHNOLOGY GROUP INC | SHS NEW | G4000K175 |  | 318804 | 17270 | SH |  | SOLE |  | 17270 | 0 | 0 |
| GORILLA TECHNOLOGY GROUP INC | CALL | G4000K905 |  | 199368 | 10800 | SH | Call | SOLE |  | 10800 | 0 | 0 |
| GRAFTECH INTL LTD | COM NEW | 384313607 |  | 637308 | 49712 | SH |  | SOLE |  | 49712 | 0 | 0 |
| GRAFTECH INTL LTD | CALL | 384313907 |  | 2767838 | 215900 | SH | Call | SOLE |  | 215900 | 0 | 0 |
| GROUPON INC | COM NEW | 399473206 |  | 604905 | 25906 | SH |  | SOLE |  | 25906 | 0 | 0 |
| GSR III ACQUISITION CORP | CL A | G4R103107 |  | 2549575 | 246098 | SH |  | SOLE |  | 246098 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 530966 | 21584 | SH |  | SOLE |  | 21584 | 0 | 0 |
| HALLIBURTON CO | CALL | 406216901 |  | 846240 | 34400 | SH | Call | SOLE |  | 34400 | 0 | 0 |
| HDFC BANK LTD | CALL | 40415F901 |  | 368928 | 10800 | SH | Call | SOLE |  | 10800 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 296555 | 43611 | SH |  | SOLE |  | 43611 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | CALL | 42806J900 |  | 1673480 | 246100 | SH | Call | SOLE |  | 246100 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 689227 | 28063 | SH |  | SOLE |  | 28063 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | CALL | 42824C909 |  | 240688 | 9800 | SH | Call | SOLE |  | 9800 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | PUT | 43300A953 |  | 648600 | 2500 | SH | Put | SOLE |  | 2500 | 0 | 0 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 |  | 69598 | 17270 | SH |  | SOLE |  | 17270 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 2448563 | 6043 | SH |  | SOLE |  | 6043 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2726817 | 12954 | SH |  | SOLE |  | 12954 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 375739 | 10794 | SH |  | SOLE |  | 10794 | 0 | 0 |
| HUT 8 CORP | CALL | 44812J904 |  | 299366 | 8600 | SH | Call | SOLE |  | 8600 | 0 | 0 |
| HYLIION HOLDINGS CORP | CALL | 449109907 |  | 42355 | 21500 | SH | Call | SOLE |  | 21500 | 0 | 0 |
| IMMUTEP LTD | SPONSORED ADS | 45257L108 |  | 377757 | 215861 | SH |  | SOLE |  | 215861 | 0 | 0 |
| IMMUTEP LTD | CALL | 45257L908 |  | 241850 | 138200 | SH | Call | SOLE |  | 138200 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 312336 | 1728 | SH |  | SOLE |  | 1728 | 0 | 0 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 |  | 387257 | 189832 | SH |  | SOLE |  | 189832 | 0 | 0 |
| INNOVIZ TECHNOLOGIES LTD | CALL | M5R635908 |  | 1391484 | 682100 | SH | Call | SOLE |  | 682100 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 254954 | 5182 | SH |  | SOLE |  | 5182 | 0 | 0 |
| INSPERITY INC | CALL | 45778Q907 |  | 344400 | 7000 | SH | Call | SOLE |  | 7000 | 0 | 0 |
| INTEL CORP | CALL | 458140900 |  | 4344725 | 129500 | SH | Call | SOLE |  | 129500 | 0 | 0 |
| INTUITIVE MACHINES INC | CALL | 46125A900 |  | 908928 | 86400 | SH | Call | SOLE |  | 86400 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1631420 | 8600 | SH | Put | SOLE |  | 8600 | 0 | 0 |
| INVESCO LTD | CALL | G491BT908 |  | 238576 | 10400 | SH | Call | SOLE |  | 10400 | 0 | 0 |
| INVESCO QQQ TR | PUT | 46090E953 |  | 63939405 | 106500 | SH | Put | SOLE |  | 106500 | 0 | 0 |
| IONQ INC | CALL | 46222L908 |  | 2127900 | 34600 | SH | Call | SOLE |  | 34600 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 202691 | 4319 | SH |  | SOLE |  | 4319 | 0 | 0 |
| IREN LIMITED | CALL | Q4982L909 |  | 1816191 | 38700 | SH | Call | SOLE |  | 38700 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | PUT | 46438F951 |  | 5590000 | 86000 | SH | Put | SOLE |  | 86000 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 266600 | 8600 | SH | Call | SOLE |  | 8600 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 3713531 | 34625 | SH |  | SOLE |  | 34625 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 1617597 | 18100 | SH | Call | SOLE |  | 18100 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 2016792 | 21600 | SH | Put | SOLE |  | 21600 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 7947191 | 69100 | SH | Put | SOLE |  | 69100 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 29446532 | 121700 | SH | Put | SOLE |  | 121700 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 2941524 | 30300 | SH | Put | SOLE |  | 30300 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 3170902 | 90649 | SH |  | SOLE |  | 90649 | 0 | 0 |
| JD.COM INC | CALL | 47215P906 |  | 6194958 | 177100 | SH | Call | SOLE |  | 177100 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 338876 | 5180 | SH |  | SOLE |  | 5180 | 0 | 0 |
| JEFFERIES FINL GROUP INC | CALL | 47233W909 |  | 562612 | 8600 | SH | Call | SOLE |  | 8600 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 212465 | 43184 | SH |  | SOLE |  | 43184 | 0 | 0 |
| JETBLUE AWYS CORP | CALL | 477143901 |  | 425088 | 86400 | SH | Call | SOLE |  | 86400 | 0 | 0 |
| JOBY AVIATION INC | CALL | G65163900 |  | 208206 | 12900 | SH | Call | SOLE |  | 12900 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 484110 | 4403 | SH |  | SOLE |  | 4403 | 0 | 0 |
| JOHNSON CTLS INTL PLC | CALL | G51502905 |  | 4255065 | 38700 | SH | Call | SOLE |  | 38700 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 204198 | 4318 | SH |  | SOLE |  | 4318 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 14715335 | 906675 | SH |  | SOLE |  | 906675 | 0 | 0 |
| KENVUE INC | CALL | 49177J902 |  | 22280544 | 1372800 | SH | Call | SOLE |  | 1372800 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 717877 | 28141 | SH |  | SOLE |  | 28141 | 0 | 0 |
| KEURIG DR PEPPER INC | CALL | 49271V900 |  | 11242257 | 440700 | SH | Call | SOLE |  | 440700 | 0 | 0 |
| KINGSOFT CLOUD HLDGS LTD | CALL | 49639K901 |  | 386428 | 25900 | SH | Call | SOLE |  | 25900 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 360254 | 4317 | SH |  | SOLE |  | 4317 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 280432 | 2158 | SH |  | SOLE |  | 2158 | 0 | 0 |
| KKR  CO INC | CALL | 48251W904 |  | 1676355 | 12900 | SH | Call | SOLE |  | 12900 | 0 | 0 |
| KLA CORP | PUT | 482480950 |  | 3667240 | 3400 | SH | Put | SOLE |  | 3400 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 215207 | 7772 | SH |  | SOLE |  | 7772 | 0 | 0 |
| KOPIN CORP | COM | 500600101 |  | 388333 | 159808 | SH |  | SOLE |  | 159808 | 0 | 0 |
| KOPIN CORP | CALL | 500600901 |  | 398763 | 164100 | SH | Call | SOLE |  | 164100 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 903215 | 21500 | SH | Call | SOLE |  | 21500 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 388949 | 12952 | SH |  | SOLE |  | 12952 | 0 | 0 |
| KYNDRYL HLDGS INC | CALL | 50155Q900 |  | 387387 | 12900 | SH | Call | SOLE |  | 12900 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 316596 | 4318 | SH |  | SOLE |  | 4318 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 388080 | 4404 | SH |  | SOLE |  | 4404 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 134452 | 12953 | SH |  | SOLE |  | 12953 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 1491783 | 120890 | SH |  | SOLE |  | 120890 | 0 | 0 |
| LIBERTY ENERGY INC | CALL | 53115L904 |  | 533088 | 43200 | SH | Call | SOLE |  | 43200 | 0 | 0 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 2472622 | 358351 | SH |  | SOLE |  | 358351 | 0 | 0 |
| LIONSGATE STUDIOS CORP | CALL | 53626N902 |  | 1591140 | 230600 | SH | Call | SOLE |  | 230600 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 1405164 | 8636 | SH |  | SOLE |  | 8636 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 274443 | 1209 | SH |  | SOLE |  | 1209 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CALL | 55825T903 |  | 4403800 | 19400 | SH | Call | SOLE |  | 19400 | 0 | 0 |
| MARRIOTT INTL INC NEW | PUT | 571903952 |  | 1458464 | 5600 | SH | Put | SOLE |  | 5600 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 228732 | 6476 | SH |  | SOLE |  | 6476 | 0 | 0 |
| MATCH GROUP INC NEW | CALL | 57667L907 |  | 1222072 | 34600 | SH | Call | SOLE |  | 34600 | 0 | 0 |
| MEDPACE HLDGS INC | PUT | 58506Q959 |  | 17789936 | 34600 | SH | Put | SOLE |  | 34600 | 0 | 0 |
| MEDTRONIC PLC | CALL | G5960L903 |  | 819064 | 8600 | SH | Call | SOLE |  | 8600 | 0 | 0 |
| MEIRAGTX HLDGS PLC | COM | G59665102 |  | 334698 | 40668 | SH |  | SOLE |  | 40668 | 0 | 0 |
| MEIRAGTX HLDGS PLC | CALL | G59665902 |  | 141556 | 17200 | SH | Call | SOLE |  | 17200 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 5707601 | 7772 | SH |  | SOLE |  | 7772 | 0 | 0 |
| MICRON TECHNOLOGY INC | PUT | 595112953 |  | 1087580 | 6500 | SH | Put | SOLE |  | 6500 | 0 | 0 |
| MICROSOFT CORP | CALL | 594918904 |  | 6060015 | 11700 | SH | Call | SOLE |  | 11700 | 0 | 0 |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 |  | 305432 | 25906 | SH |  | SOLE |  | 25906 | 0 | 0 |
| MONDELEZ INTL INC | CALL | 609207905 |  | 537242 | 8600 | SH | Call | SOLE |  | 8600 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 268168 | 864 | SH |  | SOLE |  | 864 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | PUT | 61174X959 |  | 1447165 | 21500 | SH | Put | SOLE |  | 21500 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | PUT | 620076957 |  | 1966347 | 4300 | SH | Put | SOLE |  | 4300 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 1650593 | 24610 | SH |  | SOLE |  | 24610 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 318252 | 3454 | SH |  | SOLE |  | 3454 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 124862 | 17270 | SH |  | SOLE |  | 17270 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 468190 | 17270 | SH |  | SOLE |  | 17270 | 0 | 0 |
| NCINO INC | CALL | 63947X901 |  | 938006 | 34600 | SH | Call | SOLE |  | 34600 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 242503 | 2160 | SH |  | SOLE |  | 2160 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 57250 | 25905 | SH |  | SOLE |  | 25905 | 0 | 0 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 2642497 | 184790 | SH |  | SOLE |  | 184790 | 0 | 0 |
| NEXTNAV INC | CALL | 65345N906 |  | 3087370 | 215900 | SH | Call | SOLE |  | 215900 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 3040716 | 43607 | SH |  | SOLE |  | 43607 | 0 | 0 |
| NIKE INC | CALL | 654106903 |  | 1861791 | 26700 | SH | Call | SOLE |  | 26700 | 0 | 0 |
| NIKE INC | PUT | 654106953 |  | 425353 | 6100 | SH | Put | SOLE |  | 6100 | 0 | 0 |
| NORTHROP GRUMMAN CORP | PUT | 666807952 |  | 609320 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 224588 | 25904 | SH |  | SOLE |  | 25904 | 0 | 0 |
| NOVAVAX INC | CALL | 670002901 |  | 749088 | 86400 | SH | Call | SOLE |  | 86400 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 6202666 | 33244 | SH |  | SOLE |  | 33244 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 306038 | 6477 | SH |  | SOLE |  | 6477 | 0 | 0 |
| ODYSSEY MARINE EXPL INC | COM NEW | 676118201 |  | 202059 | 103620 | SH |  | SOLE |  | 103620 | 0 | 0 |
| ODYSSEY MARINE EXPL INC | CALL | 676118901 |  | 336765 | 172700 | SH | Call | SOLE |  | 172700 | 0 | 0 |
| OKLO INC | CALL | 02156V909 |  | 1440027 | 12900 | SH | Call | SOLE |  | 12900 | 0 | 0 |
| OKLO INC | PUT | 02156V959 |  | 200934 | 1800 | SH | Put | SOLE |  | 1800 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 396052 | 4319 | SH |  | SOLE |  | 4319 | 0 | 0 |
| OKTA INC | CALL | 679295905 |  | 1788150 | 19500 | SH | Call | SOLE |  | 19500 | 0 | 0 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 |  | 105663 | 10793 | SH |  | SOLE |  | 10793 | 0 | 0 |
| OLEMA PHARMACEUTICALS INC | CALL | 68062P906 |  | 210485 | 21500 | SH | Call | SOLE |  | 21500 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 621698 | 14680 | SH |  | SOLE |  | 14680 | 0 | 0 |
| ON HLDG AG | CALL | H5919C904 |  | 2922150 | 69000 | SH | Call | SOLE |  | 69000 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 1171767 | 9068 | SH |  | SOLE |  | 9068 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 2185797 | 7772 | SH |  | SOLE |  | 7772 | 0 | 0 |
| ORACLE CORP | CALL | 68389X905 |  | 7874720 | 28000 | SH | Call | SOLE |  | 28000 | 0 | 0 |
| OSI SYSTEMS INC | PUT | 671044955 |  | 2143464 | 8600 | SH | Put | SOLE |  | 8600 | 0 | 0 |
| OUSTER INC | COM NEW | 68989M202 |  | 490498 | 18133 | SH |  | SOLE |  | 18133 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | PUT | 69608A958 |  | 4870614 | 26700 | SH | Put | SOLE |  | 26700 | 0 | 0 |
| PALLADYNE AI CORP | CALL | 80359A905 |  | 184685 | 21500 | SH | Call | SOLE |  | 21500 | 0 | 0 |
| PAPA JOHNS INTL INC | CALL | 698813902 |  | 327420 | 6800 | SH | Call | SOLE |  | 6800 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | PUT | 69932A954 |  | 359480 | 19000 | SH | Put | SOLE |  | 19000 | 0 | 0 |
| PEABODY ENERGY CORP | CALL | 704551900 |  | 434928 | 16400 | SH | Call | SOLE |  | 16400 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 256437 | 28493 | SH |  | SOLE |  | 28493 | 0 | 0 |
| PELOTON INTERACTIVE INC | CALL | 70614W900 |  | 2875500 | 319500 | SH | Call | SOLE |  | 319500 | 0 | 0 |
| PENTAIR PLC | CALL | G7S00T904 |  | 476268 | 4300 | SH | Call | SOLE |  | 4300 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 487327 | 3470 | SH |  | SOLE |  | 3470 | 0 | 0 |
| PEPSICO INC | PUT | 713448958 |  | 603892 | 4300 | SH | Put | SOLE |  | 4300 | 0 | 0 |
| PERPETUA RESOURCES CORP | CALL | 714266903 |  | 210392 | 10400 | SH | Call | SOLE |  | 10400 | 0 | 0 |
| PG CORP | CALL | 69331C908 |  | 651456 | 43200 | SH | Call | SOLE |  | 43200 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 210049 | 1295 | SH |  | SOLE |  | 1295 | 0 | 0 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 |  | 524849 | 94738 | SH |  | SOLE |  | 94738 | 0 | 0 |
| POET TECHNOLOGIES INC | CALL | 73044W902 |  | 2823184 | 509600 | SH | Call | SOLE |  | 509600 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 803081 | 2590 | SH |  | SOLE |  | 2590 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 286261 | 12953 | SH |  | SOLE |  | 12953 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CALL | 741623902 |  | 475150 | 21500 | SH | Call | SOLE |  | 21500 | 0 | 0 |
| PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 |  | 252863 | 36700 | SH |  | SOLE |  | 36700 | 0 | 0 |
| PURE STORAGE INC | CALL | 74624M902 |  | 209525 | 2500 | SH | Call | SOLE |  | 2500 | 0 | 0 |
| PURE STORAGE INC | PUT | 74624M952 |  | 4341358 | 51800 | SH | Put | SOLE |  | 51800 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 329166 | 17270 | SH |  | SOLE |  | 17270 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 571988 | 13080 | SH |  | SOLE |  | 13080 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 127119 | 26049 | SH |  | SOLE |  | 26049 | 0 | 0 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 151938 | 14680 | SH |  | SOLE |  | 14680 | 0 | 0 |
| REDDIT INC | PUT | 75734B950 |  | 4944785 | 21500 | SH | Put | SOLE |  | 21500 | 0 | 0 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 125428 | 13952 | SH |  | SOLE |  | 13952 | 0 | 0 |
| REDWIRE CORPORATION | CALL | 75776W903 |  | 1474360 | 164000 | SH | Call | SOLE |  | 164000 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 403348 | 8637 | SH |  | SOLE |  | 8637 | 0 | 0 |
| RIGETTI COMPUTING INC | CALL | 76655K903 |  | 256194 | 8600 | SH | Call | SOLE |  | 8600 | 0 | 0 |
| RIGETTI COMPUTING INC | PUT | 76655K953 |  | 256194 | 8600 | SH | Put | SOLE |  | 8600 | 0 | 0 |
| RIOT PLATFORMS INC | CALL | 767292905 |  | 820193 | 43100 | SH | Call | SOLE |  | 43100 | 0 | 0 |
| ROBINHOOD MKTS INC | PUT | 770700952 |  | 744536 | 5200 | SH | Put | SOLE |  | 5200 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 2875319 | 60015 | SH |  | SOLE |  | 60015 | 0 | 0 |
| ROCKET LAB CORP | CALL | 773121908 |  | 3099777 | 64700 | SH | Call | SOLE |  | 64700 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 663757 | 1899 | SH |  | SOLE |  | 1899 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | PUT | V7780T953 |  | 2782788 | 8600 | SH | Put | SOLE |  | 8600 | 0 | 0 |
| RUMBLE INC | COM CL A | 78137L105 |  | 187552 | 25905 | SH |  | SOLE |  | 25905 | 0 | 0 |
| RUMBLE INC | CALL | 78137L905 |  | 157108 | 21700 | SH | Call | SOLE |  | 21700 | 0 | 0 |
| SABLE OFFSHORE CORP | CALL | 78574H904 |  | 450468 | 25800 | SH | Call | SOLE |  | 25800 | 0 | 0 |
| SAFETY SHOT INC | COM NEW | 48208F105 |  | 23142 | 86350 | SH |  | SOLE |  | 86350 | 0 | 0 |
| SAILPOINT INC | COM | 78781J109 |  | 860148 | 38956 | SH |  | SOLE |  | 38956 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 482537 | 12954 | SH |  | SOLE |  | 12954 | 0 | 0 |
| SANDISK CORP | PUT | 80004C950 |  | 246840 | 2200 | SH | Put | SOLE |  | 2200 | 0 | 0 |
| SANMINA CORPORATION | PUT | 801056952 |  | 3971295 | 34500 | SH | Put | SOLE |  | 34500 | 0 | 0 |
| SAP SE | CALL | 803054904 |  | 2298006 | 8600 | SH | Call | SOLE |  | 8600 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 445160 | 12952 | SH |  | SOLE |  | 12952 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | PUT | G7997R953 |  | 10174186 | 43100 | SH | Put | SOLE |  | 43100 | 0 | 0 |
| SEALSQ CORP | CALL | G79483906 |  | 64328 | 17200 | SH | Call | SOLE |  | 17200 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 9373656 | 67354 | SH |  | SOLE |  | 67354 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 12010371 | 86300 | SH | Call | SOLE |  | 86300 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 2711602 | 34600 | SH | Put | SOLE |  | 34600 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 2162028 | 24200 | SH | Call | SOLE |  | 24200 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 926564 | 17200 | SH | Put | SOLE |  | 17200 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 616042 | 8622 | SH |  | SOLE |  | 8622 | 0 | 0 |
| SEMTECH CORP | CALL | 816850901 |  | 2164935 | 30300 | SH | Call | SOLE |  | 30300 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 228085 | 12952 | SH |  | SOLE |  | 12952 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 2979867 | 3238 | SH |  | SOLE |  | 3238 | 0 | 0 |
| SERVICENOW INC | PUT | 81762P952 |  | 2024616 | 2200 | SH | Put | SOLE |  | 2200 | 0 | 0 |
| SHARPLINK GAMING INC | COM NEW | 820014405 |  | 265271 | 15595 | SH |  | SOLE |  | 15595 | 0 | 0 |
| SHARPLINK GAMING INC | CALL | 820014905 |  | 2937627 | 172700 | SH | Call | SOLE |  | 172700 | 0 | 0 |
| SHERWIN WILLIAMS CO | CALL | 824348906 |  | 1800552 | 5200 | SH | Call | SOLE |  | 5200 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 513150 | 3453 | SH |  | SOLE |  | 3453 | 0 | 0 |
| SHOPIFY INC | CALL | 82509L907 |  | 965965 | 6500 | SH | Call | SOLE |  | 6500 | 0 | 0 |
| SINCLAIR INC | CL A | 829242106 |  | 1695051 | 112255 | SH |  | SOLE |  | 112255 | 0 | 0 |
| SINCLAIR INC | CALL | 829242906 |  | 155530 | 10300 | SH | Call | SOLE |  | 10300 | 0 | 0 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 385740 | 20672 | SH |  | SOLE |  | 20672 | 0 | 0 |
| SKYWATER TECHNOLOGY INC | CALL | 83089J908 |  | 1127064 | 60400 | SH | Call | SOLE |  | 60400 | 0 | 0 |
| SLIDE INS HLDGS INC | COM | 831349105 |  | 504331 | 31950 | SH |  | SOLE |  | 31950 | 0 | 0 |
| SLIDE INS HLDGS INC | CALL | 831349905 |  | 271416 | 17200 | SH | Call | SOLE |  | 17200 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 166443 | 21588 | SH |  | SOLE |  | 21588 | 0 | 0 |
| SNAP INC | CALL | 83304A906 |  | 2497269 | 323900 | SH | Call | SOLE |  | 323900 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 1363901 | 6047 | SH |  | SOLE |  | 6047 | 0 | 0 |
| SOFI TECHNOLOGIES INC | PUT | 83406F952 |  | 1368556 | 51800 | SH | Put | SOLE |  | 51800 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 1868957 | 46759 | SH |  | SOLE |  | 46759 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | PUT | 83418M953 |  | 2242317 | 56100 | SH | Put | SOLE |  | 56100 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | PUT | 78467X959 |  | 1994082 | 4300 | SH | Put | SOLE |  | 4300 | 0 | 0 |
| SPDR S 500 ETF TR | PUT | 78462F953 |  | 43101846 | 64700 | SH | Put | SOLE |  | 64700 | 0 | 0 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 527753 | 5267 | SH |  | SOLE |  | 5267 | 0 | 0 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 544380 | 8600 | SH | Call | SOLE |  | 8600 | 0 | 0 |
| SPDR SERIES TRUST | S RETAIL ETF | 78464A714 |  | 3722976 | 43200 | SH | Put | SOLE |  | 43200 | 0 | 0 |
| SPDR SERIES TRUST | S HOMEBUILD | 78464A888 |  | 952880 | 8600 | SH | Put | SOLE |  | 8600 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 2410892 | 3454 | SH |  | SOLE |  | 3454 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 256736 | 3454 | SH |  | SOLE |  | 3454 | 0 | 0 |
| STANLEY BLACK  DECKER INC | CALL | 854502901 |  | 958857 | 12900 | SH | Call | SOLE |  | 12900 | 0 | 0 |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 |  | 87386 | 17270 | SH |  | SOLE |  | 17270 | 0 | 0 |
| STRIVE INC | CALL | 862945902 |  | 53750 | 21500 | SH | Call | SOLE |  | 21500 | 0 | 0 |
| SWEETGREEN INC | CALL | 87043Q908 |  | 102942 | 12900 | SH | Call | SOLE |  | 12900 | 0 | 0 |
| T-MOBILE US INC | PUT | 872590954 |  | 3088002 | 12900 | SH | Put | SOLE |  | 12900 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 217008 | 777 | SH |  | SOLE |  | 777 | 0 | 0 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 |  | 88686 | 27121 | SH |  | SOLE |  | 27121 | 0 | 0 |
| TE CONNECTIVITY PLC | CALL | G87052909 |  | 1536710 | 7000 | SH | Call | SOLE |  | 7000 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 333750 | 43176 | SH |  | SOLE |  | 43176 | 0 | 0 |
| TELADOC HEALTH INC | CALL | 87918A905 |  | 1335744 | 172800 | SH | Call | SOLE |  | 172800 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 1307305 | 9498 | SH |  | SOLE |  | 9498 | 0 | 0 |
| TERADYNE INC | CALL | 880770902 |  | 894660 | 6500 | SH | Call | SOLE |  | 6500 | 0 | 0 |
| TERAWULF INC | CALL | 88080T904 |  | 2515826 | 220300 | SH | Call | SOLE |  | 220300 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 2618162 | 129612 | SH |  | SOLE |  | 129612 | 0 | 0 |
| TEXAS INSTRS INC | PUT | 882508954 |  | 1580078 | 8600 | SH | Put | SOLE |  | 8600 | 0 | 0 |
| THOR INDS INC | PUT | 885160951 |  | 1783468 | 17200 | SH | Put | SOLE |  | 17200 | 0 | 0 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 110010 | 17270 | SH |  | SOLE |  | 17270 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 357921 | 2591 | SH |  | SOLE |  | 2591 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 577388 | 7986 | SH |  | SOLE |  | 7986 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 825318 | 4319 | SH |  | SOLE |  | 4319 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 174839 | 56038 | SH |  | SOLE |  | 56038 | 0 | 0 |
| TRANSOCEAN LTD | CALL | H8817H900 |  | 134784 | 43200 | SH | Call | SOLE |  | 43200 | 0 | 0 |
| TRANSUNION | CALL | 89400J907 |  | 360254 | 4300 | SH | Call | SOLE |  | 4300 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 363426 | 12961 | SH |  | SOLE |  | 12961 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 278851 | 2786 | SH |  | SOLE |  | 2786 | 0 | 0 |
| UBER TECHNOLOGIES INC | PUT | 90353T950 |  | 4006973 | 40900 | SH | Put | SOLE |  | 40900 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 215443 | 43175 | SH |  | SOLE |  | 43175 | 0 | 0 |
| UNDER ARMOUR INC | CALL | 904311906 |  | 431136 | 86400 | SH | Call | SOLE |  | 86400 | 0 | 0 |
| UNITED PARKS  RESORTS INC | CALL | 81282V900 |  | 889240 | 17200 | SH | Call | SOLE |  | 17200 | 0 | 0 |
| UNITED RENTALS INC | PUT | 911363959 |  | 3054912 | 3200 | SH | Put | SOLE |  | 3200 | 0 | 0 |
| UNITEDHEALTH GROUP INC | CALL | 91324P902 |  | 2348040 | 6800 | SH | Call | SOLE |  | 6800 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 4944379 | 123486 | SH |  | SOLE |  | 123486 | 0 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 204045 | 8635 | SH |  | SOLE |  | 8635 | 0 | 0 |
| USA RARE EARTH INC | COM | 91733P107 |  | 831274 | 48358 | SH |  | SOLE |  | 48358 | 0 | 0 |
| USA RARE EARTH INC | CALL | 91733P907 |  | 668691 | 38900 | SH | Call | SOLE |  | 38900 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 825120 | 10800 | SH | Call | SOLE |  | 10800 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 11292056 | 34600 | SH | Put | SOLE |  | 34600 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 985046 | 36295 | SH |  | SOLE |  | 36295 | 0 | 0 |
| VICTORIAS SECRET AND CO | CALL | 926400902 |  | 583510 | 21500 | SH | Call | SOLE |  | 21500 | 0 | 0 |
| VIKING HOLDINGS LTD | PUT | G93A5A951 |  | 1342656 | 21600 | SH | Put | SOLE |  | 21600 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 246529 | 43175 | SH |  | SOLE |  | 43175 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 2199398 | 11226 | SH |  | SOLE |  | 11226 | 0 | 0 |
| VISTRA CORP | CALL | 92840M902 |  | 528984 | 2700 | SH | Call | SOLE |  | 2700 | 0 | 0 |
| VIVOPOWER INTERNATIONAL PLC | SHS NEW | G9376R209 |  | 310860 | 69080 | SH |  | SOLE |  | 69080 | 0 | 0 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 2319188 | 224510 | SH |  | SOLE |  | 224510 | 0 | 0 |
| VNET GROUP INC | CALL | 90138A903 |  | 2230247 | 215900 | SH | Call | SOLE |  | 215900 | 0 | 0 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 |  | 462871 | 15543 | SH |  | SOLE |  | 15543 | 0 | 0 |
| VOYAGER TECHNOLOGIES INC | CALL | 92892B903 |  | 1745108 | 58600 | SH | Call | SOLE |  | 58600 | 0 | 0 |
| VUZIX CORP | COM NEW | 92921W300 |  | 336657 | 107558 | SH |  | SOLE |  | 107558 | 0 | 0 |
| VUZIX CORP | CALL | 92921W900 |  | 297663 | 95100 | SH | Call | SOLE |  | 95100 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 2461952 | 126060 | SH |  | SOLE |  | 126060 | 0 | 0 |
| WARNER BROS DISCOVERY INC | CALL | 934423904 |  | 2447109 | 125300 | SH | Call | SOLE |  | 125300 | 0 | 0 |
| WEBTOON ENTMT INC | COM | 94845U105 |  | 251437 | 12954 | SH |  | SOLE |  | 12954 | 0 | 0 |
| WESCO INTL INC | PUT | 95082P955 |  | 1099800 | 5200 | SH | Put | SOLE |  | 5200 | 0 | 0 |
| WESTERN DIGITAL CORP | CALL | 958102905 |  | 264132 | 2200 | SH | Call | SOLE |  | 2200 | 0 | 0 |
| WESTLAKE CORPORATION | CALL | 960413902 |  | 331358 | 4300 | SH | Call | SOLE |  | 4300 | 0 | 0 |
| WILLSCOT HLDGS CORP | CALL | 971378904 |  | 363092 | 17200 | SH | Call | SOLE |  | 17200 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 4103608 | 23102 | SH |  | SOLE |  | 23102 | 0 | 0 |
| WIX COM LTD | CALL | M98068905 |  | 2291427 | 12900 | SH | Call | SOLE |  | 12900 | 0 | 0 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 219540 | 21587 | SH |  | SOLE |  | 21587 | 0 | 0 |
| XPLR INFRASTRUCTURE LP | CALL | 65341B906 |  | 219672 | 21600 | SH | Call | SOLE |  | 21600 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CALL | 98956A905 |  | 9436263 | 474900 | SH | Call | SOLE |  | 474900 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 2994086 | 38859 | SH |  | SOLE |  | 38859 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 518138 | 47492 | SH |  | SOLE |  | 47492 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | CALL | 98980F904 |  | 2355469 | 215900 | SH | Call | SOLE |  | 215900 | 0 | 0 |
| ZYNEX INC | COM | 98986M103 |  | 37504 | 25865 | SH |  | SOLE |  | 25865 | 0 | 0 |

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