# EDGAR Filing Document

**Accession Number:** 0002075597
**File Stem:** 0001085146-25-005106
**Filing Date:** 2025-8
**Character Count:** 56215
**Document Hash:** e07023aa19f55dcacfe52f8bdc74dadf
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-25-005106.hdr.sgml**: 20250814

**ACCESSION NUMBER**: 0001085146-25-005106

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250814

**DATE AS OF CHANGE**: 20250814

**EFFECTIVENESS DATE**: 20250814

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** 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:** 251215549

**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:** 06-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** 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  08-14-2025<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:** 481

**Form 13F Information Table Value Total:** $1147774813

      (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 | 289256 | 1900 | SH | Call | SOLE |  | 1900 | 0 | 0 |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 395824 | 2600 | SH | Put | SOLE |  | 2600 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 2060382 | 11100 | SH | Call | SOLE |  | 11100 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 2264564 | 12200 | SH | Put | SOLE |  | 12200 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | BBG001SNNWL7 | 258028 | 250000 | PRN |  | SOLE |  | 250000 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 | BBG001SBG656 | 487488 | 1634 | SH |  | SOLE |  | 1634 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 | BBG009PN0C96 | 256123 | 250000 | PRN |  | SOLE |  | 250000 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | BBG001SD2SB2 | 190609 | 4100 | SH | Call | SOLE |  | 4100 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | BBG001SD2SB2 | 13947 | 300 | SH | Put | SOLE |  | 300 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 737880 | 5200 | SH | Call | SOLE |  | 5200 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 567600 | 4000 | SH | Put | SOLE |  | 4000 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 | BBG001SNX4Y4 | 4821102 | 41206 | SH |  | SOLE |  | 41206 | 0 | 0 |
| AERIES TECHNOLOGY INC | *W EXP 11/06/202 | G0136H110 |  | 14325 | 497399 | SH |  | SOLE |  | 497399 | 0 | 0 |
| AERIES TECHNOLOGY INC | CL A ORD SHS | G0136H102 | BBG012S2R9K8 | 95095 | 77947 | SH |  | SOLE |  | 77947 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 | BBG001SPPWP6 | 381833 | 1340 | SH |  | SOLE |  | 1340 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 | BBG001SPPWP6 | 28495 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 | BBG001SPPWP6 | 85485 | 300 | SH | Put | SOLE |  | 300 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 316954 | 2395 | SH |  | SOLE |  | 2395 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 1349868 | 10200 | SH | Call | SOLE |  | 10200 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 1905696 | 14400 | SH | Put | SOLE |  | 14400 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 398800 | 5000 | SH | Call | SOLE |  | 5000 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 71784 | 900 | SH | Put | SOLE |  | 900 | 0 | 0 |
| ALEANNA INC | *W EXP 12/13/202 | 01444V111 |  | 147977 | 629688 | SH |  | SOLE |  | 629688 | 0 | 0 |
| ALEANNA INC | COM CL A | 01444V103 | BBG01R8ZDT14 | 403200 | 56000 | SH |  | SOLE |  | 56000 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 4363450 | 38475 | SH |  | SOLE |  | 38475 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 442299 | 3900 | SH | Call | SOLE |  | 3900 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 11341 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| ALLURION TECHNOLOGIES INC | *W EXP 08/01/203 | 02008G110 |  | 344 | 10950 | SH |  | SOLE |  | 10950 | 0 | 0 |
| ALPHA MODUS HLDGS INC | *W EXP 12/13/202 | 020952115 |  | 59736 | 538163 | SH |  | SOLE |  | 538163 | 0 | 0 |
| ALPHA MODUS HLDGS INC | CL A | 020952107 | BBG0123NSWT8 | 128250 | 112500 | SH |  | SOLE |  | 112500 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 995347 | 5648 | SH |  | SOLE |  | 5648 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 28972212 | 164400 | SH | Call | SOLE |  | 164400 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 29553771 | 167700 | SH | Put | SOLE |  | 167700 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 23847693 | 108700 | SH | Call | SOLE |  | 108700 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 24176778 | 110200 | SH | Put | SOLE |  | 110200 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q907 | 1058046 | 94300 | SH |  | SOLE |  | 94300 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q907 | 1619046 | 144300 | SH | Call | SOLE |  | 144300 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q907 | 4188426 | 373300 | SH | Put | SOLE |  | 373300 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 3795862 | 11900 | SH | Call | SOLE |  | 11900 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 2870820 | 9000 | SH | Put | SOLE |  | 9000 | 0 | 0 |
| AMERICAN INTEGRITY INS GROUP | COM | 026948109 | BBG001SC1H65 | 532391 | 28950 | SH |  | SOLE |  | 28950 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 154062 | 1800 | SH | Call | SOLE |  | 1800 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 265329 | 3100 | SH | Put | SOLE |  | 3100 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 4606965 | 16500 | SH | Call | SOLE |  | 16500 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 586341 | 2100 | SH | Put | SOLE |  | 2100 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 | BBG01T2JZYW3 | 1486500 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 368862 | 2600 | SH | Call | SOLE |  | 2600 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 453984 | 3200 | SH | Put | SOLE |  | 3200 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 35720097 | 174100 | SH | Call | SOLE |  | 174100 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 26179692 | 127600 | SH | Put | SOLE |  | 127600 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 3551558 | 19400 | SH |  | SOLE |  | 19400 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 256298 | 1400 | SH | Call | SOLE |  | 1400 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 91535 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 2158741 | 21100 | SH | Call | SOLE |  | 21100 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 1688115 | 16500 | SH | Put | SOLE |  | 16500 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 15707244 | 19600 | SH | Call | SOLE |  | 19600 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 16508634 | 20600 | SH | Put | SOLE |  | 20600 | 0 | 0 |
| ASPEN INSURANCE HOLDINGS LTD | ORD SHS CL A | G05384501 | BBG01KR39FG8 | 1888200 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| ASPIRE BIOPHARMA HLDGS INC | *W EXP 02/14/203 | 738920115 |  | 3353 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| ATEGRITY SPECIALTY IN CO HO | COM | 04681Y103 | BBG01T25HMP7 | 538000 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 215275 | 1060 | SH |  | SOLE |  | 1060 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 873287 | 4300 | SH | Call | SOLE |  | 4300 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 1137304 | 5600 | SH | Put | SOLE |  | 5600 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 185742 | 600 | SH | Call | SOLE |  | 600 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 309570 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 188124 | 610 | SH |  | SOLE |  | 610 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 462600 | 1500 | SH | Call | SOLE |  | 1500 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 555120 | 1800 | SH | Put | SOLE |  | 1800 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 257450 | 250000 | PRN |  | SOLE |  | 250000 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 245376 | 6400 | SH | Call | SOLE |  | 6400 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 168696 | 4400 | SH | Put | SOLE |  | 4400 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 10334688 | 218400 | SH | Call | SOLE |  | 218400 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 10930920 | 231000 | SH | Put | SOLE |  | 231000 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 | BBG001S5P2T2 | 2582151 | 138900 | SH |  | SOLE |  | 138900 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 2186400 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 451766 | 930 | SH |  | SOLE |  | 930 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 10152593 | 20900 | SH | Call | SOLE |  | 20900 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 9278207 | 19100 | SH | Put | SOLE |  | 19100 | 0 | 0 |
| BEST BUY INC | COM | 086516101 | BBG001S5P285 | 174538 | 2600 | SH | Call | SOLE |  | 2600 | 0 | 0 |
| BEST BUY INC | COM | 086516101 | BBG001S5P285 | 174538 | 2600 | SH | Put | SOLE |  | 2600 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 | BBG00QVJV7L3 | 300690 | 6500 | SH |  | SOLE |  | 6500 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | BBG00Q70B4L0 | 1830219 | 17190 | SH |  | SOLE |  | 17190 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 | BBG001S60618 | 266240 | 58131 | SH |  | SOLE |  | 58131 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 750892 | 5020 | SH |  | SOLE |  | 5020 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 14958 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 5235300 | 35000 | SH | Put | SOLE |  | 35000 | 0 | 0 |
| BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 1080087 | 15900 | SH | Call | SOLE |  | 15900 | 0 | 0 |
| BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 638542 | 9400 | SH | Put | SOLE |  | 9400 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 7668798 | 36600 | SH | Call | SOLE |  | 36600 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 7312597 | 34900 | SH | Put | SOLE |  | 34900 | 0 | 0 |
| BOLT PROJS HLDGS INC | *W EXP 08/13/202 | 09769B115 |  | 1088 | 42010 | SH |  | SOLE |  | 42010 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 169708 | 1580 | SH |  | SOLE |  | 1580 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 472604 | 4400 | SH | Call | SOLE |  | 4400 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 1031136 | 9600 | SH | Put | SOLE |  | 9600 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | BBG00P9KDZL5 | 302260 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 | BBG00Y6G6Y84 | 297297 | 12100 | SH |  | SOLE |  | 12100 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 118021 | 383 | SH |  | SOLE |  | 383 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 770375 | 2500 | SH | Call | SOLE |  | 2500 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 1540750 | 5000 | SH | Put | SOLE |  | 5000 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 1004629 | 13534 | SH |  | SOLE |  | 13534 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 705185 | 9500 | SH | Call | SOLE |  | 9500 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 5990361 | 80700 | SH | Put | SOLE |  | 80700 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 2659500 | 12500 | SH | Call | SOLE |  | 12500 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 1680804 | 7900 | SH | Put | SOLE |  | 7900 | 0 | 0 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | BBG00255V2P2 | 2297920 | 86000 | SH |  | SOLE |  | 86000 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG001S5PL01 | 680504 | 24200 | SH | Call | SOLE |  | 24200 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG001S5PL01 | 1079808 | 38400 | SH | Put | SOLE |  | 38400 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 4270310 | 11000 | SH | Call | SOLE |  | 11000 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 4697341 | 12100 | SH | Put | SOLE |  | 12100 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 | BBG001SJDDG5 | 508720 | 500000 | PRN |  | SOLE |  | 500000 | 0 | 0 |
| CHECHE GROUP INC | *W EXP 10/01/203 | G20707116 |  | 3686 | 145700 | SH |  | SOLE |  | 145700 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG001SB85K0 | 3163875 | 14300 | SH |  | SOLE |  | 14300 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 | BBG005H82GC1 | 234400 | 250000 | PRN |  | SOLE |  | 250000 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 3064266 | 21400 | SH | Call | SOLE |  | 21400 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 1703961 | 11900 | SH | Put | SOLE |  | 11900 | 0 | 0 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | BBG00QK4M9N2 | 2300644 | 66666 | SH |  | SOLE |  | 66666 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 1038775 | 18500 | SH | Call | SOLE |  | 18500 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 1285835 | 22900 | SH | Put | SOLE |  | 22900 | 0 | 0 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 178296 | 800 | SH | Call | SOLE |  | 800 | 0 | 0 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 89148 | 400 | SH | Put | SOLE |  | 400 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 582792 | 8400 | SH | Call | SOLE |  | 8400 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 457908 | 6600 | SH | Put | SOLE |  | 6600 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 13031872 | 153100 | SH | Call | SOLE |  | 153100 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 11823168 | 138900 | SH | Put | SOLE |  | 138900 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 722913 | 750000 | PRN |  | SOLE |  | 750000 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 234996 | 1200 | SH | Call | SOLE |  | 1200 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 19583 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 3785292 | 10800 | SH |  | SOLE |  | 10800 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 164888 | 4620 | SH |  | SOLE |  | 4620 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 1088545 | 30500 | SH | Call | SOLE |  | 30500 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 1438307 | 40300 | SH | Put | SOLE |  | 40300 | 0 | 0 |
| COMPLETE SOLARIA INC | *W EXP 07/31/202 | 20460L112 |  | 4907 | 15076 | SH |  | SOLE |  | 15076 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 637154 | 7100 | SH | Call | SOLE |  | 7100 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 394856 | 4400 | SH | Put | SOLE |  | 4400 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 13200884 | 40900 | SH | Call | SOLE |  | 40900 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 4131328 | 12800 | SH | Put | SOLE |  | 12800 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 | BBG00XMJRPR7 | 746004 | 24900 | SH | Call | SOLE |  | 24900 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 | BBG00XMJRPR7 | 590212 | 19700 | SH | Put | SOLE |  | 19700 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | BBG001S71KS5 | 253580 | 250000 | PRN |  | SOLE |  | 250000 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | BBG00DBBGRY0 | 296704 | 6100 | SH |  | SOLE |  | 6100 | 0 | 0 |
| CROCS INC | COM | 227046109 | BBG001SDGFR8 | 810240 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| CROCS INC | COM | 227046109 | BBG001SDGFR8 | 20256 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 1731654 | 3400 | SH | Call | SOLE |  | 3400 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 1629792 | 3200 | SH | Put | SOLE |  | 3200 | 0 | 0 |
| CROWN LNG HLDGS LTD | *W EXP 07/09/202 | G268AP117 |  | 1049 | 33000 | SH |  | SOLE |  | 33000 | 0 | 0 |
| CXAPP INC | *W EXP 99/99/999 | 23248B117 |  | 1127 | 15168 | SH |  | SOLE |  | 15168 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 1365263 | 10590 | SH |  | SOLE |  | 10590 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 412544 | 3200 | SH | Call | SOLE |  | 3200 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 528572 | 4100 | SH | Put | SOLE |  | 4100 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 1402534 | 7100 | SH | Call | SOLE |  | 7100 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 2291464 | 11600 | SH | Put | SOLE |  | 11600 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 1438602 | 6600 | SH | Call | SOLE |  | 6600 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 588519 | 2700 | SH | Put | SOLE |  | 2700 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 3344817 | 24900 | SH | Call | SOLE |  | 24900 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 2820930 | 21000 | SH | Put | SOLE |  | 21000 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 340131 | 3300 | SH | Call | SOLE |  | 3300 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 164912 | 1600 | SH | Put | SOLE |  | 1600 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 8778630 | 178500 | SH | Call | SOLE |  | 178500 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 3614730 | 73500 | SH | Put | SOLE |  | 73500 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 550313 | 17300 | SH | Call | SOLE |  | 17300 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 531227 | 16700 | SH | Put | SOLE |  | 16700 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 | BBG001SK2651 | 217591 | 1100 | SH | Call | SOLE |  | 1100 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 | BBG001SK2651 | 98905 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 4030325 | 32500 | SH | Call | SOLE |  | 32500 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 3025844 | 24400 | SH | Put | SOLE |  | 24400 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 2021382 | 8200 | SH | Call | SOLE |  | 8200 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 1676268 | 6800 | SH | Put | SOLE |  | 6800 | 0 | 0 |
| DOW INC | COM | 260557103 | BBG00BN96931 | 313867 | 11853 | SH |  | SOLE |  | 11853 | 0 | 0 |
| DOW INC | COM | 260557103 | BBG00BN96931 | 532248 | 20100 | SH | Call | SOLE |  | 20100 | 0 | 0 |
| DOW INC | COM | 260557103 | BBG00BN96931 | 799696 | 30200 | SH | Put | SOLE |  | 30200 | 0 | 0 |
| DRAFTKINGS INC NEW | NOTE 3/1 | 26142RAB0 |  | 274496 | 6400 | SH | Call | SOLE |  | 6400 | 0 | 0 |
| DRAFTKINGS INC NEW | NOTE 3/1 | 26142RAB0 |  | 77202 | 1800 | SH | Put | SOLE |  | 1800 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 | BBG003D4V960 | 209110 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 | BBG003D4V960 | 205010 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 | BBG003D4V960 | 328016 | 800 | SH | Put | SOLE |  | 800 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 | BBG00DQ6VYQ2 | 497760 | 4000 | SH | Call | SOLE |  | 4000 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 | BBG00DQ6VYQ2 | 124440 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| EDISON INTL | COM | 281020107 | BBG001S7MY75 | 206400 | 4000 | SH | Call | SOLE |  | 4000 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 132957 | 1700 | SH | Call | SOLE |  | 1700 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 93852 | 1200 | SH | Put | SOLE |  | 1200 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 111790 | 700 | SH | Call | SOLE |  | 700 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 335370 | 2100 | SH | Put | SOLE |  | 2100 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 3196073 | 4100 | SH | Call | SOLE |  | 4100 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 2884261 | 3700 | SH | Put | SOLE |  | 3700 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 257672 | 3100 | SH | Call | SOLE |  | 3100 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 33248 | 400 | SH | Put | SOLE |  | 400 | 0 | 0 |
| ENVOY MEDICAL INC | *W EXP 09/29/202 | 29415V117 |  | 828 | 23467 | SH |  | SOLE |  | 23467 | 0 | 0 |
| ETORO GROUP LTD | SHS CL A | G32089107 | BBG00KG5TXP5 | 2996550 | 45000 | SH |  | SOLE |  | 45000 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 102895 | 610 | SH |  | SOLE |  | 610 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 101208 | 600 | SH | Call | SOLE |  | 600 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 421700 | 2500 | SH | Put | SOLE |  | 2500 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 1409322 | 6200 | SH | Call | SOLE |  | 6200 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 1136550 | 5000 | SH | Put | SOLE |  | 5000 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 | BBG009PH3Q95 | 117778 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 | BBG009PH3Q95 | 392592 | 800 | SH | Call | SOLE |  | 800 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 | BBG009PH3Q95 | 687036 | 1400 | SH | Put | SOLE |  | 1400 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 3360462 | 20300 | SH | Call | SOLE |  | 20300 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 2185128 | 13200 | SH | Put | SOLE |  | 13200 | 0 | 0 |
| FISCALNOTE HOLDINGS INC | *W EXP 07/29/202 | 337655112 |  | 1958 | 19700 | SH |  | SOLE |  | 19700 | 0 | 0 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 2517186 | 14600 | SH | Call | SOLE |  | 14600 | 0 | 0 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 2741319 | 15900 | SH | Put | SOLE |  | 15900 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 951480 | 9000 | SH | Call | SOLE |  | 9000 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 761184 | 7200 | SH | Put | SOLE |  | 7200 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 2124150 | 49000 | SH | Call | SOLE |  | 49000 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 2514300 | 58000 | SH | Put | SOLE |  | 58000 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 | BBG019M62R54 | 246895 | 250000 | PRN |  | SOLE |  | 250000 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | BBG01186DMM7 | 2307332 | 195371 | SH |  | SOLE |  | 195371 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 6486228 | 25200 | SH | Call | SOLE |  | 25200 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 4993366 | 19400 | SH | Put | SOLE |  | 19400 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 140733 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 74070 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 503676 | 6800 | SH | Put | SOLE |  | 6800 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 5661905 | 10700 | SH | Call | SOLE |  | 10700 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 12487940 | 23600 | SH | Put | SOLE |  | 23600 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 10025 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 200494 | 1400 | SH | Call | SOLE |  | 1400 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 415309 | 2900 | SH | Put | SOLE |  | 2900 | 0 | 0 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | BBG001S9CQC3 | 261845 | 250000 | PRN |  | SOLE |  | 250000 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 124062 | 1550 | SH |  | SOLE |  | 1550 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 456228 | 5700 | SH | Call | SOLE |  | 5700 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 840420 | 10500 | SH | Put | SOLE |  | 10500 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 14225775 | 20100 | SH | Call | SOLE |  | 20100 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 15995150 | 22600 | SH | Put | SOLE |  | 22600 | 0 | 0 |
| GORILLA TECHNOLOGY GROUP INC | SHS NEW | G4000K175 | BBG008CRFZZ7 | 792776 | 39858 | SH |  | SOLE |  | 39858 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 275130 | 13500 | SH | Call | SOLE |  | 13500 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 285320 | 14000 | SH | Put | SOLE |  | 14000 | 0 | 0 |
| HAYMAKER ACQUISITION CORP IV | *W EXP 05/31/202 | G4375F116 |  | 6986 | 19405 | SH |  | SOLE |  | 19405 | 0 | 0 |
| HINGE HEALTH INC | CL A | 433313103 | BBG00H8V6LJ2 | 2898000 | 56000 | SH |  | SOLE |  | 56000 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 329976 | 900 | SH | Call | SOLE |  | 900 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 476632 | 1300 | SH | Put | SOLE |  | 1300 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 2817848 | 12100 | SH | Call | SOLE |  | 12100 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 1793176 | 7700 | SH | Put | SOLE |  | 7700 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | BBG001SCZVC0 | 4196759 | 69037 | SH |  | SOLE |  | 69037 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 | BBG001SLSXM3 | 302588 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | BBG001S5NBT4 | 247685 | 250000 | PRN |  | SOLE |  | 250000 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 3239040 | 144600 | SH | Call | SOLE |  | 144600 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 1975680 | 88200 | SH | Put | SOLE |  | 88200 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 3360492 | 11400 | SH | Call | SOLE |  | 11400 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 3036234 | 10300 | SH | Put | SOLE |  | 10300 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 236289 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 315052 | 400 | SH | Put | SOLE |  | 400 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 114116 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 4455962 | 8200 | SH | Call | SOLE |  | 8200 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 4292939 | 7900 | SH | Put | SOLE |  | 7900 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 16130000 | 200000 | SH | Put | SOLE |  | 200000 | 0 | 0 |
| ISRAEL ACQUISITIONS CORP | *W EXP 99/99/999 | G49667119 |  | 5010 | 22516 | SH |  | SOLE |  | 22516 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 | BBG005YHY0R6 | 2568442 | 78690 | SH |  | SOLE |  | 78690 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 | BBG005YHY0R6 | 2513280 | 77000 | SH | Call | SOLE |  | 77000 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 | BBG005YHY0R6 | 2513280 | 77000 | SH | Put | SOLE |  | 77000 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 1499804 | 14200 | SH | Call | SOLE |  | 14200 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 771026 | 7300 | SH | Put | SOLE |  | 7300 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 13741734 | 47400 | SH | Call | SOLE |  | 47400 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 14640455 | 50500 | SH | Put | SOLE |  | 50500 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | BBG00W9L9N03 | 2158390 | 121668 | SH |  | SOLE |  | 121668 | 0 | 0 |
| KESTRA MED TECHNOLOGIES LTD | SHS | G52441105 | BBG00QHLL9Z6 | 194185 | 11712 | SH |  | SOLE |  | 11712 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 | BBG001S6PW05 | 625241 | 4700 | SH | Call | SOLE |  | 4700 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 | BBG001S6PW05 | 665150 | 5000 | SH | Put | SOLE |  | 5000 | 0 | 0 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 1151912 | 16059 | SH |  | SOLE |  | 16059 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 1099942 | 11300 | SH | Call | SOLE |  | 11300 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 1469834 | 15100 | SH | Put | SOLE |  | 15100 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 422047 | 9700 | SH | Call | SOLE |  | 9700 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 295868 | 6800 | SH | Put | SOLE |  | 6800 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 273760 | 2475 | SH |  | SOLE |  | 2475 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 918063 | 8300 | SH | Call | SOLE |  | 8300 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 1415808 | 12800 | SH | Put | SOLE |  | 12800 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 | BBG0056655T0 | 238288 | 250000 | PRN |  | SOLE |  | 250000 | 0 | 0 |
| LIMINATUS PHARMA INC. | *W EXP 04/30/203 | 53271X116 |  | 5413 | 22562 | SH |  | SOLE |  | 22562 | 0 | 0 |
| LIVEWIRE GROUP INC | *W EXP 09/26/202 | 53838J113 |  | 2662 | 52200 | SH |  | SOLE |  | 52200 | 0 | 0 |
| LOTUS TECHNOLOGY INC | *W EXP 02/22/202 | 54572F119 |  | 1822 | 17351 | SH |  | SOLE |  | 17351 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 308854 | 1300 | SH | Call | SOLE |  | 1300 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 427644 | 1800 | SH | Put | SOLE |  | 1800 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 | BBG004M9ZHY4 | 245541 | 15580 | SH |  | SOLE |  | 15580 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 | BBG004M9ZHY4 | 327808 | 20800 | SH | Call | SOLE |  | 20800 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 | BBG004M9ZHY4 | 838432 | 53200 | SH | Put | SOLE |  | 53200 | 0 | 0 |
| MAGNERA CORP | COM SHS | 55939A107 | BBG001S5RLF3 | 235855 | 250000 | PRN |  | SOLE |  | 250000 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 | BBG00KG5VJG3 | 140244 | 3100 | SH | Call | SOLE |  | 3100 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 | BBG00KG5VJG3 | 104052 | 2300 | SH | Put | SOLE |  | 2300 | 0 | 0 |
| MAREX GROUP PLC | ORD | G5S37H101 | BBG001VHP5C3 | 299972 | 7600 | SH |  | SOLE |  | 7600 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 519099 | 1900 | SH | Call | SOLE |  | 1900 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 382494 | 1400 | SH | Put | SOLE |  | 1400 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 2495014 | 4440 | SH |  | SOLE |  | 4440 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 2360148 | 4200 | SH | Call | SOLE |  | 4200 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 2865894 | 5100 | SH | Put | SOLE |  | 5100 | 0 | 0 |
| MATTEL INC | COM | 577081102 | BBG001S5SZF1 | 337212 | 17100 | SH | Call | SOLE |  | 17100 | 0 | 0 |
| MATTEL INC | COM | 577081102 | BBG001S5SZF1 | 248472 | 12600 | SH | Put | SOLE |  | 12600 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 1122970 | 14811 | SH |  | SOLE |  | 14811 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | BBG001S7WM61 | 261825 | 250000 | PRN |  | SOLE |  | 250000 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 23471262 | 31800 | SH | Call | SOLE |  | 31800 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 24061734 | 32600 | SH | Put | SOLE |  | 32600 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 388607 | 11300 | SH | Call | SOLE |  | 11300 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 20634 | 600 | SH | Put | SOLE |  | 600 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 1700850 | 13800 | SH | Call | SOLE |  | 13800 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 1417375 | 11500 | SH | Put | SOLE |  | 11500 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 21438371 | 43100 | SH | Call | SOLE |  | 43100 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 24124385 | 48500 | SH | Put | SOLE |  | 48500 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | BBG01RQYH427 | 3554399 | 124672 | SH |  | SOLE |  | 124672 | 0 | 0 |
| MNTN INC | CL A | 55318A108 | BBG01S437BK2 | 918540 | 42000 | SH |  | SOLE |  | 42000 | 0 | 0 |
| MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 383501 | 13900 | SH |  | SOLE |  | 13900 | 0 | 0 |
| MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 91047 | 3300 | SH | Call | SOLE |  | 3300 | 0 | 0 |
| MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 102083 | 3700 | SH | Put | SOLE |  | 3700 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | BBG001SKBQ20 | 254580 | 250000 | PRN |  | SOLE |  | 250000 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 5747088 | 40800 | SH | Call | SOLE |  | 40800 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 5000530 | 35500 | SH | Put | SOLE |  | 35500 | 0 | 0 |
| MURAL ONCOLOGY PUB LTD CO | ORD SHS | G63365103 | BBG01BCJBZC6 | 225669 | 91364 | SH |  | SOLE |  | 91364 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 | BBG001S5TG80 | 47822 | 50000 | PRN |  | SOLE |  | 50000 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 | BBG001SCVWD1 | 3561929 | 26467 | SH |  | SOLE |  | 26467 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 12721735 | 9500 | SH | Call | SOLE |  | 9500 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 12052170 | 9000 | SH | Put | SOLE |  | 9000 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 | BBG00835TQ17 | 8992254 | 165390 | SH |  | SOLE |  | 165390 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 1918080 | 27000 | SH | Call | SOLE |  | 27000 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 2124096 | 29900 | SH | Put | SOLE |  | 29900 | 0 | 0 |
| NIOCORP DEVS LTD | *W EXP 03/17/202 | 654484153 |  | 30734 | 60571 | SH |  | SOLE |  | 60571 | 0 | 0 |
| NORTHPOINTE BANCSHARES INC. | COM SHS | 66661N886 | BBG001SN2CT6 | 418045 | 30492 | SH |  | SOLE |  | 30492 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 1076229 | 15593 | SH |  | SOLE |  | 15593 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 648788 | 9400 | SH | Call | SOLE |  | 9400 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 579768 | 8400 | SH | Put | SOLE |  | 8400 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 508125 | 500000 | PRN |  | SOLE |  | 500000 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 4817 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 385392 | 2400 | SH | Call | SOLE |  | 2400 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 610204 | 3800 | SH | Put | SOLE |  | 3800 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM2Y9 | 474712 | 34600 | SH | Call | SOLE |  | 34600 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM2Y9 | 566636 | 41300 | SH | Put | SOLE |  | 41300 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | BBG00YG48PG8 | 300656 | 7600 | SH |  | SOLE |  | 7600 | 0 | 0 |
| NVR INC | COM | 62944T105 | BBG001S5TSM8 | 1041378 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 634351 | 15100 | SH | Call | SOLE |  | 15100 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 747778 | 17800 | SH | Put | SOLE |  | 17800 | 0 | 0 |
| OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 169949 | 1700 | SH | Call | SOLE |  | 1700 | 0 | 0 |
| OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 79976 | 800 | SH | Put | SOLE |  | 800 | 0 | 0 |
| OMADA HEALTH INC | COM | 68170A108 | BBG005TP6Y91 | 549000 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | BBG00LQK89G5 | 733905 | 14100 | SH | Call | SOLE |  | 14100 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | BBG00LQK89G5 | 577755 | 11100 | SH | Put | SOLE |  | 11100 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 | BBG005497H09 | 255098 | 250000 | PRN |  | SOLE |  | 250000 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 | BBG001SB1J54 | 292318 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 299904 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 114598 | 560 | SH |  | SOLE |  | 560 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 81856 | 400 | SH | Call | SOLE |  | 400 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 409280 | 2000 | SH | Put | SOLE |  | 2000 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 | BBG001S6XNB4 | 734100 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 421834 | 2900 | SH | Call | SOLE |  | 2900 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 421834 | 2900 | SH | Put | SOLE |  | 2900 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 6086808 | 81900 | SH | Call | SOLE |  | 81900 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 1159392 | 15600 | SH | Put | SOLE |  | 15600 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 293048 | 2800 | SH | Call | SOLE |  | 2800 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 219786 | 2100 | SH | Put | SOLE |  | 2100 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | BBG00LMYX132 | 256355 | 250000 | PRN |  | SOLE |  | 250000 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 2717304 | 112100 | SH | Call | SOLE |  | 112100 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 116352 | 4800 | SH | Put | SOLE |  | 4800 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 608430 | 5100 | SH | Call | SOLE |  | 5100 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 799310 | 6700 | SH | Put | SOLE |  | 6700 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 1326820 | 37000 | SH | Call | SOLE |  | 37000 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 1065042 | 29700 | SH | Put | SOLE |  | 29700 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 | BBG001S6GJB2 | 304705 | 204500 | SH |  | SOLE |  | 204500 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 279630 | 1500 | SH | Put | SOLE |  | 1500 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 536112 | 5100 | SH | Call | SOLE |  | 5100 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 536112 | 5100 | SH | Put | SOLE |  | 5100 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 | BBG001S5VGY8 | 301840 | 4400 | SH |  | SOLE |  | 4400 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 3105570 | 19500 | SH | Call | SOLE |  | 19500 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 2914458 | 18300 | SH | Put | SOLE |  | 18300 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 340272 | 900 | SH | Call | SOLE |  | 900 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 189040 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| QUANTERIX CORP | COM | 74766Q101 | BBG0027NWC78 | 372846 | 56067 | SH |  | SOLE |  | 56067 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | BBG00829F4Q7 | 301678 | 8200 | SH |  | SOLE |  | 8200 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 2205691 | 37814 | SH |  | SOLE |  | 37814 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 34998 | 600 | SH | Call | SOLE |  | 600 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 4122000 | 300000 | SH | Call | SOLE |  | 300000 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 1998800 | 19000 | SH | Call | SOLE |  | 19000 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 1641120 | 15600 | SH | Put | SOLE |  | 15600 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 382740 | 3000 | SH | Call | SOLE |  | 3000 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 165854 | 1300 | SH | Put | SOLE |  | 1300 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | NOTE 6.000% 8/1 | 780153BQ4 |  | 626280 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | NOTE 6.000% 8/1 | 780153BQ4 |  | 1659642 | 5300 | SH | Put | SOLE |  | 5300 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 1109752 | 7600 | SH | Call | SOLE |  | 7600 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 1270374 | 8700 | SH | Put | SOLE |  | 8700 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 681725 | 2500 | SH | Call | SOLE |  | 2500 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 436304 | 1600 | SH | Put | SOLE |  | 1600 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 63861 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 364920 | 1200 | SH | Call | SOLE |  | 1200 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 638610 | 2100 | SH | Put | SOLE |  | 2100 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 929500 | 27500 | SH | Call | SOLE |  | 27500 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 601640 | 17800 | SH | Put | SOLE |  | 17800 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 7445184 | 81600 | SH | Call | SOLE |  | 81600 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 18248 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 303886 | 1900 | SH | Call | SOLE |  | 1900 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 159940 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| SEAGATE HDD CAYMAN | NOTE 3.500% 6/0 | 81180WBL4 |  | 2468043 | 17100 | SH | Call | SOLE |  | 17100 | 0 | 0 |
| SEAGATE HDD CAYMAN | NOTE 3.500% 6/0 | 81180WBL4 |  | 1602063 | 11100 | SH | Put | SOLE |  | 11100 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 1542120 | 1500 | SH | Call | SOLE |  | 1500 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 1542120 | 1500 | SH | Put | SOLE |  | 1500 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 2534760 | 36000 | SH |  | SOLE |  | 36000 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 622890 | 5400 | SH | Call | SOLE |  | 5400 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 472935 | 4100 | SH | Put | SOLE |  | 4100 | 0 | 0 |
| SINCLAIR INC | CL A | 829242106 | BBG01GJ3NYB4 | 253443 | 250000 | PRN |  | SOLE |  | 250000 | 0 | 0 |
| SITIME CORP | COM | 82982T106 | BBG00QNSY276 | 298312 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 149040 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 402408 | 5400 | SH | Put | SOLE |  | 5400 | 0 | 0 |
| SLIDE INS HLDGS INC | COM | 831349105 | BBG013PZCC52 | 2166000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 4497777 | 20100 | SH | Call | SOLE |  | 20100 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 1342620 | 6000 | SH | Put | SOLE |  | 6000 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 256276 | 7900 | SH |  | SOLE |  | 7900 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 736388 | 22700 | SH | Call | SOLE |  | 22700 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 1323552 | 40800 | SH | Put | SOLE |  | 40800 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 1707048 | 5600 | SH | Call | SOLE |  | 5600 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 1615599 | 5300 | SH | Put | SOLE |  | 5300 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 104196695 | 168644 | SH |  | SOLE |  | 168644 | 0 | 0 |
| SPOTIFY USA INC | NOTE 3/1 | 84921RAB6 |  | 1304478 | 1700 | SH | Call | SOLE |  | 1700 | 0 | 0 |
| SPOTIFY USA INC | NOTE 3/1 | 84921RAB6 |  | 690606 | 900 | SH | Put | SOLE |  | 900 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 1420265 | 15500 | SH | Call | SOLE |  | 15500 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 1072071 | 11700 | SH | Put | SOLE |  | 11700 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 | BBG001T4JCN5 | 258505 | 250000 | PRN |  | SOLE |  | 250000 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 139531 | 1090 | SH |  | SOLE |  | 1090 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 294423 | 2300 | SH | Put | SOLE |  | 2300 | 0 | 0 |
| SUNCAR TECHNOLOGY GROUP INC | *W EXP 05/17/202 | G85727116 |  | 19221 | 274581 | SH |  | SOLE |  | 274581 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 6477614 | 28600 | SH | Call | SOLE |  | 28600 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 16465823 | 72700 | SH | Put | SOLE |  | 72700 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 4857 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 558555 | 2300 | SH | Call | SOLE |  | 2300 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 704265 | 2900 | SH | Put | SOLE |  | 2900 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 109670 | 630 | SH |  | SOLE |  | 630 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 278528 | 1600 | SH | Put | SOLE |  | 1600 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 177570 | 1800 | SH | Call | SOLE |  | 1800 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 256490 | 2600 | SH | Put | SOLE |  | 2600 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 | BBG00LBLCDR3 | 300642 | 8900 | SH |  | SOLE |  | 8900 | 0 | 0 |
| TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 287744 | 3200 | SH | Call | SOLE |  | 3200 | 0 | 0 |
| TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 17984 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 | BBG001S6PZQ0 | 250658 | 250000 | PRN |  | SOLE |  | 250000 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 955052 | 4600 | SH | Call | SOLE |  | 4600 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 1723246 | 8300 | SH | Put | SOLE |  | 8300 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 446006 | 1100 | SH | Call | SOLE |  | 1100 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 689282 | 1700 | SH | Put | SOLE |  | 1700 | 0 | 0 |
| TOAST INC | CL A | 888787108 | BBG00BTJVKB1 | 881371 | 19900 | SH | Call | SOLE |  | 19900 | 0 | 0 |
| TOAST INC | CL A | 888787108 | BBG00BTJVKB1 | 1031957 | 23300 | SH | Put | SOLE |  | 23300 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 | BBG001SDB327 | 206712 | 1200 | SH | Call | SOLE |  | 1200 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 | BBG001SDB327 | 120582 | 700 | SH | Put | SOLE |  | 700 | 0 | 0 |
| TRAILBLAZER MERGER CORP I | RIGHT 04/21/2028 | 89278D125 | BBG01GM7Q0B2 | 63427 | 170000 | SH |  | SOLE |  | 170000 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | BBG001S6VL20 | 2615344 | 44600 | SH |  | SOLE |  | 44600 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 206352 | 4800 | SH | Call | SOLE |  | 4800 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 176259 | 4100 | SH | Put | SOLE |  | 4100 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 298464 | 2400 | SH | Call | SOLE |  | 2400 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 211412 | 1700 | SH | Put | SOLE |  | 1700 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 971253 | 10410 | SH |  | SOLE |  | 10410 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 5103510 | 54700 | SH | Call | SOLE |  | 54700 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 4888920 | 52400 | SH | Put | SOLE |  | 52400 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 | BBG007936GX0 | 351728 | 10400 | SH | Call | SOLE |  | 10400 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 897312 | 3900 | SH | Call | SOLE |  | 3900 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 805280 | 3500 | SH | Put | SOLE |  | 3500 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 111482 | 1400 | SH | Call | SOLE |  | 1400 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 127408 | 1600 | SH | Put | SOLE |  | 1600 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 1140622 | 11300 | SH | Call | SOLE |  | 11300 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 1140622 | 11300 | SH | Put | SOLE |  | 11300 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 343900 | 7600 | SH | Call | SOLE |  | 7600 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 819025 | 18100 | SH | Put | SOLE |  | 18100 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | BBG00R24YP79 | 250473 | 250000 | PRN |  | SOLE |  | 250000 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 67210 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 215072 | 1600 | SH | Put | SOLE |  | 1600 | 0 | 0 |
| VEEA INC | *W EXP 09/13/202 | 693489114 |  | 5259 | 38668 | SH |  | SOLE |  | 38668 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | BBG006LGV887 | 1144986 | 43207 | SH |  | SOLE |  | 43207 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | BBG002NLDML7 | 1482967 | 98536 | SH |  | SOLE |  | 98536 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | BBG00HTN2DF3 | 1180110 | 3000000 | PRN |  | SOLE |  | 3000000 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 5122661 | 14428 | SH |  | SOLE |  | 14428 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 5787315 | 16300 | SH | Call | SOLE |  | 16300 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 5929335 | 16700 | SH | Put | SOLE |  | 16700 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 3068012 | 15830 | SH |  | SOLE |  | 15830 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 352008 | 3600 | SH | Call | SOLE |  | 3600 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 713794 | 7300 | SH | Put | SOLE |  | 7300 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 12266372 | 153100 | SH | Call | SOLE |  | 153100 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 11825712 | 147600 | SH | Put | SOLE |  | 147600 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 | BBG001SCRP78 | 258485 | 250000 | PRN |  | SOLE |  | 250000 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG001S5XD28 | 870264 | 13600 | SH | Call | SOLE |  | 13600 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG001S5XD28 | 659097 | 10300 | SH | Put | SOLE |  | 10300 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 | BBG001S8K9L4 | 456297 | 10224 | SH |  | SOLE |  | 10224 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 163306 | 2600 | SH | Call | SOLE |  | 2600 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 75372 | 1200 | SH | Put | SOLE |  | 1200 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 264000 | 1100 | SH | Call | SOLE |  | 1100 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 432000 | 1800 | SH | Put | SOLE |  | 1800 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | BBG001S6XN51 | 403478 | 6340 | SH |  | SOLE |  | 6340 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWK2 | 109979 | 1570 | SH |  | SOLE |  | 1570 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWK2 | 91065 | 1300 | SH | Call | SOLE |  | 1300 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWK2 | 434310 | 6200 | SH | Put | SOLE |  | 6200 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | BBG0042V6JN7 | 78916 | 1012 | SH |  | SOLE |  | 1012 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | BBG0042V6JN7 | 460082 | 5900 | SH | Call | SOLE |  | 5900 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | BBG0042V6JN7 | 701820 | 9000 | SH | Put | SOLE |  | 9000 | 0 | 0 |

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