# EDGAR Filing Document

**Accession Number:** 0001094429
**File Stem:** 0001094429-26-000001
**Filing Date:** 2026-2
**Character Count:** 67216
**Document Hash:** 98bb2c0bb4896ce3e42fe5ecb03e6fa1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001094429-26-000001.hdr.sgml**: 20260217

**ACCESSION NUMBER**: 0001094429-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260217

**DATE AS OF CHANGE**: 20260217

**EFFECTIVENESS DATE**: 20260217

**FILER**: 

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

**ORGANIZATION NAME:**
- **EIN:** 510393127
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25229
- **FILM NUMBER:** 26637959

**BUSINESS ADDRESS:**
- **STREET 1:** 30 HUDSON YARDS
- **STREET 2:** 16TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10001
- **BUSINESS PHONE:** 6107471964

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

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

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

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

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

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

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

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

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

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

Melissa Jamaca  BALA CYNWYD, PA  02-17-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 656

**Form 13F Information Table Value Total:** $3215680022

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 |  | 330766 | 2640 | SH |  | SOLE |  | 2640 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 225522 | 1800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1142450 | 5000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 855916 | 6800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 484718 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1126860 | 4200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1878100 | 7000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 484883 | 48683 | SH |  | SOLE |  | 48683 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 1210140 | 121500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 279992 | 800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 33144053 | 94700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 88625 | 10982 | SH |  | SOLE |  | 10982 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 204500 | 1412 | SH |  | SOLE |  | 1412 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1117487 | 5218 | SH |  | SOLE |  | 5218 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 5354000 | 25000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 52597696 | 245600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 354000 | 75000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 771890 | 7000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 547682 | 4025 | SH |  | SOLE |  | 4025 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 214400 | 20000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 366825 | 1485 | SH |  | SOLE |  | 1485 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 790464 | 3200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 2714400 | 20000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 209584 | 3944 | SH |  | SOLE |  | 3944 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1179529 | 8047 | SH |  | SOLE |  | 8047 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 5657988 | 38600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 11682426 | 79700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 1827736 | 11705 | SH |  | SOLE |  | 11705 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 1171125 | 7500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ALLOT LTD | SHS | M0854Q105 |  | 98988 | 10070 | SH |  | SOLE |  | 10070 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 994125 | 2500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 314428 | 1002 | SH |  | SOLE |  | 1002 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 5114940 | 16300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 9329591 | 29807 | SH |  | SOLE |  | 29807 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 21753500 | 69500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2817000 | 9000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 1175500 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 2359442 | 10222 | SH |  | SOLE |  | 10222 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 15580350 | 67500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 7409322 | 32100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 170163 | 11100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1644897 | 14265 | SH |  | SOLE |  | 14265 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1257830 | 3400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 31926685 | 86300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 3074838 | 35942 | SH |  | SOLE |  | 35942 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 7699500 | 90000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1211433 | 6900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 426348 | 33153 | SH |  | SOLE |  | 33153 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 1239704 | 96400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 1868285 | 5708 | SH |  | SOLE |  | 5708 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 648672 | 4800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AMPLITECH GROUP INC | COM NEW | 03211Q200 |  | 164450 | 55000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1247520 | 4600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 5315520 | 19600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 220720 | 62000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 265160 | 14905 | SH |  | SOLE |  | 14905 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 622650 | 35000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 1060977 | 43376 | SH |  | SOLE |  | 43376 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 244600 | 10000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 1017360 | 40500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 4261879 | 29441 | SH |  | SOLE |  | 29441 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 75695004 | 522900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 951510 | 3500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 13593000 | 50000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 394772 | 16100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 321212 | 13100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 1284950 | 5000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 3083880 | 12000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 7104084 | 10543 | SH |  | SOLE |  | 10543 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 673820 | 1000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 393939 | 81900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ARDELYX INC | COM | 039697107 |  | 185925 | 31891 | SH |  | SOLE |  | 31891 | 0 | 0 |
| ARDELYX INC | COM | 039697107 |  | 226204 | 38800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 665127 | 8647 | SH |  | SOLE |  | 8647 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 1499940 | 19500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 1257443 | 43405 | SH |  | SOLE |  | 43405 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 1093100 | 10000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 51550596 | 471600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 461000 | 50000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 17010774 | 15900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ASP ISOTOPES INC | COM | 00218A105 |  | 107000 | 20000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 200459 | 2760 | SH |  | SOLE |  | 2760 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 392202 | 5400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 159500 | 10000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 159500 | 10000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 115200 | 30000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 2064800 | 10000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 1167712 | 9100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 1419825 | 2500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 979950 | 7500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 979950 | 7500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 10492570 | 190774 | SH |  | SOLE |  | 190774 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 3025000 | 55000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 1754760 | 40293 | SH |  | SOLE |  | 40293 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 4355000 | 100000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 13065000 | 300000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3518550 | 7000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 2155209 | 35700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 1922163 | 10922 | SH |  | SOLE |  | 10922 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 1531113 | 8700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 19490 | 10312 | SH |  | SOLE |  | 10312 | 0 | 0 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 56700 | 30000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 |  | 277705 | 24773 | SH |  | SOLE |  | 24773 | 0 | 0 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 |  | 1177050 | 105000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 1479675 | 54500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 1078980 | 7000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 642308 | 9868 | SH |  | SOLE |  | 9868 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 3254500 | 50000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 4699498 | 72200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 703809 | 8100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 1911580 | 22000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 437382 | 7120 | SH |  | SOLE |  | 7120 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 2171200 | 10000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 8032995 | 1500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 3213198 | 600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 766137 | 8035 | SH |  | SOLE |  | 8035 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 382450 | 5000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 14224710 | 41100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 17927980 | 51800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 306350 | 5000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 823120 | 8000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 2344350 | 7500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 6816005 | 74500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 4647692 | 50800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 11851404 | 48900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 3538456 | 14600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 8440400 | 20000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 7427552 | 17600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 370350 | 9000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 314002 | 3716 | SH |  | SOLE |  | 3716 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1071290 | 7029 | SH |  | SOLE |  | 7029 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 533435 | 3500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 481000 | 13000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 5381261 | 17241 | SH |  | SOLE |  | 17241 | 0 | 0 |
| CIDARA THERAPEUTICS INC | COM NEW | 171757206 |  | 905649 | 4100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 1169350 | 5000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 246492 | 16700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 1149850 | 14500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 5584675 | 72500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 770387 | 6602 | SH |  | SOLE |  | 6602 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1166900 | 10000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 438075 | 7500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 22100 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 2188365 | 11100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 355004 | 1300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 2405114 | 34403 | SH |  | SOLE |  | 34403 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 188000 | 10544 | SH |  | SOLE |  | 10544 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 2261400 | 10000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 7462620 | 33000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1915949 | 64100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 132125 | 12500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 |  | 91698 | 17076 | SH |  | SOLE |  | 17076 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 210410 | 6958 | SH |  | SOLE |  | 6958 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 604800 | 20000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 604800 | 20000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 655270 | 7000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 2543544 | 7200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 4868050 | 55000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 1820000 | 125000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 4368000 | 300000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 1856847 | 25930 | SH |  | SOLE |  | 25930 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 6444900 | 90000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 14894880 | 208000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 427118 | 4878 | SH |  | SOLE |  | 4878 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 384272 | 14600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 2359000 | 100000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 1778816 | 20800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 703140 | 1500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 979004 | 27007 | SH |  | SOLE |  | 27007 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 362500 | 10000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 3968000 | 50000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 857699 | 5955 | SH |  | SOLE |  | 5955 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 2160450 | 15000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 355284 | 1552 | SH |  | SOLE |  | 1552 | 0 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 590000 | 20000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 360000 | 10000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 413881 | 3643 | SH |  | SOLE |  | 3643 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 1386042 | 12200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 93200 | 10000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 1478250 | 45000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 2956500 | 90000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 1396710 | 3000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 1396710 | 3000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 944100 | 7500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 944100 | 7500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 304066 | 8301 | SH |  | SOLE |  | 8301 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 658145 | 4378 | SH |  | SOLE |  | 4378 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 1187820 | 6000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 395940 | 2000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 2216581 | 19483 | SH |  | SOLE |  | 19483 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 2059237 | 18100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 1137700 | 10000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DOCGO INC | COM | 256086109 |  | 21945 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 871104 | 6561 | SH |  | SOLE |  | 6561 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 1097618 | 8923 | SH |  | SOLE |  | 8923 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 1845150 | 15000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 4394250 | 75000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DOMO INC | COM CL B | 257554105 |  | 1680099 | 199300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 4076640 | 18000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 4076640 | 18000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 420448 | 6587 | SH |  | SOLE |  | 6587 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 609700 | 7000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 2813156 | 25880 | SH |  | SOLE |  | 25880 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 1902250 | 17500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 2597930 | 23900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 768960 | 10193 | SH |  | SOLE |  | 10193 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 1056048 | 29400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 2382566 | 2217 | SH |  | SOLE |  | 2217 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 1289616 | 1200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 824500 | 50000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 214850 | 2046 | SH |  | SOLE |  | 2046 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 210020 | 2000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 1479414 | 27601 | SH |  | SOLE |  | 27601 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 6892960 | 128600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 268000 | 5000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 224485 | 9500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 754580 | 53745 | SH |  | SOLE |  | 53745 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2743752 | 22800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 497893 | 12407 | SH |  | SOLE |  | 12407 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 1203900 | 30000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 258862 | 3895 | SH |  | SOLE |  | 3895 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 1163050 | 17500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 664600 | 10000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FINANCE OF AMERICA COMPAN | CL A NEW | 31738L206 |  | 242100 | 10000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 812600 | 34000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 760179 | 2910 | SH |  | SOLE |  | 2910 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 2612300 | 10000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 2612300 | 10000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 1883600 | 10000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 2675025 | 67500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 131200 | 10000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 3128754 | 39400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 761850 | 15000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 |  | 56559 | 13596 | SH |  | SOLE |  | 13596 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 502000 | 25000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 924090 | 3000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 924090 | 3000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 1022183 | 1564 | SH |  | SOLE |  | 1564 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 3137136 | 4800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 3267850 | 5000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 501582 | 6168 | SH |  | SOLE |  | 6168 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 6370206 | 51900 | SH |  | SOLE |  | 51900 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 427300 | 10000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 5493600 | 90000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 320006 | 8600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 558880 | 112000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 576750 | 5000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 576750 | 5000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 357490 | 3500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 282600 | 10000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 10504350 | 22500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 812070 | 63000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 296470 | 23000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 411200 | 80000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 415546 | 17300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 8417030 | 24461 | SH |  | SOLE |  | 24461 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 2064600 | 6000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 975450 | 5000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 975450 | 5000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 636995 | 2487 | SH |  | SOLE |  | 2487 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 3345272 | 18800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| IMAX CORP | COM | 45245E109 |  | 694848 | 18800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INDIVIOR PLC | ORD | G4766E116 |  | 348036 | 9700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 |  | 355500 | 4500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 |  | 21250 | 25000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INOTIV INC | COM | 45783Q100 |  | 6745 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 817988 | 4700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 2036268 | 11700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 4250031 | 115177 | SH |  | SOLE |  | 115177 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 2952000 | 80000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 8671500 | 235000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 4453900 | 27500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1332945 | 4500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1481050 | 5000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 1482580 | 22000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 3900329 | 5888 | SH |  | SOLE |  | 5888 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 10267510 | 15500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 12254770 | 18500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 243450 | 15000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 238640 | 2000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 238640 | 2000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 HB ETF | 46138E370 |  | 2339400 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 1260000 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 393009 | 8001 | SH |  | SOLE |  | 8001 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2819069 | 4589 | SH |  | SOLE |  | 4589 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 2355675 | 52500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 673050 | 15000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 76800 | 40000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 3304308 | 87485 | SH |  | SOLE |  | 87485 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 10930638 | 289400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 5850573 | 154900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 760737 | 15322 | SH |  | SOLE |  | 15322 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 2979000 | 60000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 357480 | 7200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 6002687 | 188942 | SH |  | SOLE |  | 188942 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 15964425 | 502500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 50507946 | 1589800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 13581634 | 139700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 1190915 | 14750 | SH |  | SOLE |  | 14750 | 0 | 0 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 2018500 | 25000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 5868726 | 91101 | SH |  | SOLE |  | 91101 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 1288400 | 20000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 16266050 | 252500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 4933408 | 34954 | SH |  | SOLE |  | 34954 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 3457319 | 90293 | SH |  | SOLE |  | 90293 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 11487000 | 300000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 1571043 | 21085 | SH |  | SOLE |  | 21085 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1851879 | 33849 | SH |  | SOLE |  | 33849 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 12194859 | 222900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 6701975 | 122500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 1607562 | 14589 | SH |  | SOLE |  | 14589 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 3030225 | 27500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 697280 | 8000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 392220 | 4500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 220743 | 733 | SH |  | SOLE |  | 733 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 2109625 | 12500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 2921412 | 13889 | SH |  | SOLE |  | 13889 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 6499362 | 26403 | SH |  | SOLE |  | 26403 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 2347250 | 25000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 482746 | 29382 | SH |  | SOLE |  | 29382 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 43886909 | 544300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 1444500 | 15000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 4030617 | 74572 | SH |  | SOLE |  | 74572 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 2956912 | 11813 | SH |  | SOLE |  | 11813 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 495173 | 7133 | SH |  | SOLE |  | 7133 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 256443 | 1936 | SH |  | SOLE |  | 1936 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 1119960 | 6588 | SH |  | SOLE |  | 6588 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 1130025 | 7500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 424760 | 14800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 557730 | 9000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 182000 | 40000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1241700 | 6000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2297145 | 11100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 474809 | 3965 | SH |  | SOLE |  | 3965 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 2416650 | 7500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 21556518 | 66900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 |  | 1562600 | 20000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 924842 | 53614 | SH |  | SOLE |  | 53614 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1725219 | 17100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 3133860 | 114000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 956100 | 7500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 3441960 | 27000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 23854 | 26288 | SH |  | SOLE |  | 26288 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 1860186 | 54631 | SH |  | SOLE |  | 54631 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 1021500 | 30000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 3081925 | 18004 | SH |  | SOLE |  | 18004 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 1261038 | 12042 | SH |  | SOLE |  | 12042 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 1884960 | 18000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 458385 | 4459 | SH |  | SOLE |  | 4459 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 257000 | 2500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 286978 | 591 | SH |  | SOLE |  | 591 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 18753000 | 131600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1209175 | 2500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 354023 | 1468 | SH |  | SOLE |  | 1468 | 0 | 0 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 4756500 | 450000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 1585500 | 150000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 3146867 | 15143 | SH |  | SOLE |  | 15143 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 1870290 | 9000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 2078100 | 10000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 172758 | 22234 | SH |  | SOLE |  | 22234 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 212121 | 27300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 1455850 | 2500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 369156 | 6926 | SH |  | SOLE |  | 6926 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 269880 | 6000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 179600 | 20000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 70732 | 14891 | SH |  | SOLE |  | 14891 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 2146551 | 6919 | SH |  | SOLE |  | 6919 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 359210 | 4227 | SH |  | SOLE |  | 4227 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 212450 | 2500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 212450 | 2500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 268499 | 4231 | SH |  | SOLE |  | 4231 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 325150 | 2500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 15128320 | 26500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MCEWEN INC. | COM NEW | 58039P305 |  | 832136 | 44956 | SH |  | SOLE |  | 44956 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 3527247 | 4300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 1261500 | 252300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 402852 | 200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 4357553 | 41398 | SH |  | SOLE |  | 41398 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1242068 | 11800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 3557788 | 33800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 221285 | 3363 | SH |  | SOLE |  | 3363 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 20924853 | 31700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 233605851 | 353900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 4452396 | 15600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 13985090 | 49000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 7737920 | 16000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 68383868 | 141400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 3686250 | 125000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 1049225 | 2500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 255464 | 3332 | SH |  | SOLE |  | 3332 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 394117 | 2220 | SH |  | SOLE |  | 2220 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 14415436 | 81200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 213036 | 1200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 219711 | 4349 | SH |  | SOLE |  | 4349 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 500148 | 9900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 283384 | 1237 | SH |  | SOLE |  | 1237 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 985087 | 4300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 1674200 | 20000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NET POWER INC | COM CL A | 64107A105 |  | 72828 | 31942 | SH |  | SOLE |  | 31942 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 8260256 | 88100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 19408320 | 207000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NEUMORA THERAPEUTICS INC. | COM | 640979100 |  | 59331 | 33146 | SH |  | SOLE |  | 33146 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 95790 | 25750 | SH |  | SOLE |  | 25750 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 998500 | 10000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 428720 | 46600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1540172 | 19185 | SH |  | SOLE |  | 19185 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 3048850 | 35000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 8745844 | 100400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 1261458 | 19800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 13767731 | 216100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 451768 | 69825 | SH |  | SOLE |  | 69825 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 1132250 | 175000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 2144612 | 7428 | SH |  | SOLE |  | 7428 | 0 | 0 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 |  | 78794 | 39997 | SH |  | SOLE |  | 39997 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 2116620 | 3712 | SH |  | SOLE |  | 3712 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 763200 | 15000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1017600 | 20000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 341680 | 20411 | SH |  | SOLE |  | 20411 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 4817772 | 287800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 4968432 | 296800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 218241 | 1338 | SH |  | SOLE |  | 1338 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 1809150 | 35000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 10537250 | 56500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 97371650 | 522100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 369000 | 25000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1366294 | 33227 | SH |  | SOLE |  | 33227 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 283728 | 6900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ODYSSEY MARINE EXPL INC | COM NEW | 676118201 |  | 20776 | 10600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 717600 | 10000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 348600 | 7500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 3377500 | 50000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 27034017 | 138700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 13975047 | 71700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PACS GROUP INC | COM SHS | 69380Q107 |  | 1151700 | 30000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 5563575 | 31300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 58568625 | 329500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1657800 | 9000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 460500 | 2500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 |  | 2355075 | 22500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 |  | 663825 | 7500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 2665007 | 3032 | SH |  | SOLE |  | 3032 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 291900 | 5000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 19971798 | 342100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 7143570 | 63000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 216454 | 7288 | SH |  | SOLE |  | 7288 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 2970000 | 100000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 271613 | 44093 | SH |  | SOLE |  | 44093 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 1049183 | 7958 | SH |  | SOLE |  | 7958 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 830415 | 33350 | SH |  | SOLE |  | 33350 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 996000 | 40000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 642800 | 40000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 388350 | 15000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 344862 | 2346 | SH |  | SOLE |  | 2346 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 507423 | 2431 | SH |  | SOLE |  | 2431 | 0 | 0 |
| PORCH GROUP INC | COM | 733245104 |  | 91300 | 10000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 224444 | 49437 | SH |  | SOLE |  | 49437 | 0 | 0 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 454000 | 100000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 3643065 | 15998 | SH |  | SOLE |  | 15998 | 0 | 0 |
| PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 |  | 1747000 | 50000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 |  | 1747000 | 50000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR II | SHT VIX ST TRM | 74347W130 |  | 249210 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| PROSHARES TR II | ULSHT BLOOMB GAS | 74347Y813 |  | 1111005 | 31500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 282200 | 2500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 158056 | 18400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1770539 | 10351 | SH |  | SOLE |  | 10351 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1197350 | 7000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 5131500 | 30000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 345548 | 9800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 2758440 | 12000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 689610 | 3000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 10806180 | 14000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 414000 | 30000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 490170 | 2035 | SH |  | SOLE |  | 2035 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 3637137 | 15100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 238950 | 3000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 238950 | 3000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| REZOLUTE INC | COM NEW | 76200L309 |  | 73160 | 31000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 190050 | 15000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 654372 | 33200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 197100 | 10000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 2827500 | 25000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 445665 | 5500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 2405190 | 124235 | SH |  | SOLE |  | 124235 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 484000 | 25000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 495296 | 7100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ROOT INC | CL A NEW | 77664L207 |  | 541725 | 7500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 1394600 | 5000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 5578400 | 20000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 255411 | 1149 | SH |  | SOLE |  | 1149 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 1192100 | 6500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 6175446 | 11817 | SH |  | SOLE |  | 11817 | 0 | 0 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 202950 | 22500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 90200 | 10000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 27200 | 20000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 8318174 | 31400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 49511679 | 186900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 3560700 | 15000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 11355571 | 113658 | SH |  | SOLE |  | 113658 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 3227093 | 32300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 4056770 | 14731 | SH |  | SOLE |  | 14731 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 5507800 | 20000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 554339 | 3581 | SH |  | SOLE |  | 3581 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 7740000 | 50000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 35604000 | 230000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 233040 | 3000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 1194100 | 10000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 4165149 | 76048 | SH |  | SOLE |  | 76048 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 3639270 | 23461 | SH |  | SOLE |  | 23461 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 775600 | 5000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 8782170 | 61000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 9178350 | 215000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 |  | 2801110 | 743000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 300000 | 20000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 9344590 | 61000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 405850 | 5000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 377820 | 6000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 377820 | 6000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 230100 | 15000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 16887200 | 440000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 99584 | 12340 | SH |  | SOLE |  | 12340 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 1096800 | 5000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 2193600 | 10000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 586484 | 22402 | SH |  | SOLE |  | 22402 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 1521058 | 58100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 211415 | 2368 | SH |  | SOLE |  | 2368 | 0 | 0 |
| SOUNDTHINKING INC | COM | 82536T107 |  | 105996 | 13200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 899175 | 21756 | SH |  | SOLE |  | 21756 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 1115910 | 27000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 826600 | 20000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 1826166 | 3800 | SH |  | SOLE |  | 3800 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 24373065 | 61500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 388621586 | 980600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 1126825 | 17500 | SH |  | SOLE |  | 17500 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 60486304 | 88700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 16161504 | 23700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 965248 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 3533182 | 54516 | SH |  | SOLE |  | 54516 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 3434930 | 53000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 1087905 | 10500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 1554150 | 15000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 1925280 | 24000 | SH |  | SOLE |  | 24000 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A888 |  | 1070784 | 10400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 2235996 | 23517 | SH |  | SOLE |  | 23517 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 939008 | 1617 | SH |  | SOLE |  | 1617 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 2322840 | 4000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 5400603 | 9300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 1097800 | 20000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 239010 | 3000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 576600 | 30000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 961000 | 50000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 22703016 | 269600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 2078354 | 115400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 227232 | 1341 | SH |  | SOLE |  | 1341 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 2066520 | 13600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 11928075 | 78500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| STRIVE INC | CL A COM | 862945102 |  | 823472 | 1112800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 13250419 | 37700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| STUBHUB HLDGS INC | CL A | 86384P109 |  | 541200 | 40000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 1157360 | 62900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 1162019 | 39700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 908807 | 4476 | SH |  | SOLE |  | 4476 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 1015200 | 5000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 18841180 | 62000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 12155600 | 40000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 2443750 | 25000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TASEKO MINES LTD | COM | 876511106 |  | 99050 | 17500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 2394500 | 50000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 70000 | 10000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 289179 | 1494 | SH |  | SOLE |  | 1494 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 1935600 | 10000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 1292625 | 112500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 2556525 | 222500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 66558560 | 148000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 26758340 | 59500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 234075 | 7500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 780250 | 25000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 6137629 | 22300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1448625 | 2500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 2884200 | 13800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 322691 | 52300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 374219 | 897 | SH |  | SOLE |  | 897 | 0 | 0 |
| TPG RE FIN TR INC | COM | 87266M107 |  | 87004 | 10105 | SH |  | SOLE |  | 10105 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 78470 | 19000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 251757 | 3501 | SH |  | SOLE |  | 3501 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 53376 | 12800 | SH |  | SOLE |  | 12800 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 626493 | 12731 | SH |  | SOLE |  | 12731 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 2460500 | 50000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 315346 | 2217 | SH |  | SOLE |  | 2217 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 612825 | 7500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 2001895 | 24500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 82835 | 16667 | SH |  | SOLE |  | 16667 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 11103360 | 48000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 263230 | 11000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 741830 | 31000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 3599374 | 32189 | SH |  | SOLE |  | 32189 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 495950 | 5000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 |  | 203812 | 40600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 1979152 | 28617 | SH |  | SOLE |  | 28617 | 0 | 0 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 1383200 | 20000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 6051500 | 87500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 526195 | 1594 | SH |  | SOLE |  | 1594 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 24659217 | 74700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 25154382 | 76200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 242140 | 5482 | SH |  | SOLE |  | 5482 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 883400 | 20000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 92295 | 21072 | SH |  | SOLE |  | 21072 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 215934 | 49300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 195450 | 15000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1188367 | 7300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 2791985 | 32552 | SH |  | SOLE |  | 32552 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 38587923 | 449900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 2513061 | 29300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 4191553 | 11639 | SH |  | SOLE |  | 11639 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 4861755 | 13500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 13036706 | 36200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 2420545 | 8500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 711925 | 2500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 77359 | 11343 | SH |  | SOLE |  | 11343 | 0 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 675180 | 99000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 708702 | 17400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 9458903 | 20864 | SH |  | SOLE |  | 20864 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 4306920 | 9500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 906720 | 2000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 4617285 | 28500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 11826730 | 73000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 2261941 | 181682 | SH |  | SOLE |  | 181682 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 74621 | 12375 | SH |  | SOLE |  | 12375 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 2535984 | 7231 | SH |  | SOLE |  | 7231 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1402840 | 4000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 7680549 | 21900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VISIONWAVE HOLDINGS INC | COM | 927950105 |  | 180570 | 19500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 967980 | 6000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 1823029 | 11300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 501345 | 4500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 9035351 | 81100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 2229515 | 77360 | SH |  | SOLE |  | 77360 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 2478520 | 86000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 2809950 | 97500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 705410 | 23000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 12343800 | 140000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 822528 | 48384 | SH |  | SOLE |  | 48384 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 1275000 | 75000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 2510250 | 25000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WEBULL CORP | ORD SHS | G9572D103 |  | 226884 | 29200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WEBULL CORP | ORD SHS | G9572D103 |  | 304584 | 39200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 3150160 | 33800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 83300 | 10000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 447691 | 1830 | SH |  | SOLE |  | 1830 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 347645 | 37341 | SH |  | SOLE |  | 37341 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 288560 | 4000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 3113698 | 51800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 2147800 | 10000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 1244591 | 34419 | SH |  | SOLE |  | 34419 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 264694 | 3880 | SH |  | SOLE |  | 3880 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 253210 | 11927 | SH |  | SOLE |  | 11927 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 423007 | 3362 | SH |  | SOLE |  | 3362 | 0 | 0 |

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