# EDGAR Filing Document

**Accession Number:** 0001706766
**File Stem:** 0001706766-25-000006
**Filing Date:** 2025-8
**Character Count:** 142563
**Document Hash:** 03b7a9c958a1b9ac5199fcfa2c717f9b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001706766-25-000006.hdr.sgml**: 20250814

**ACCESSION NUMBER**: 0001706766-25-000006

**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:** Caption Management, LLC
- **CENTRAL INDEX KEY:** 0001706766

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18495
- **FILM NUMBER:** 251216942

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

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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 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:** Caption Management LLC<br>**Address:** 499 W SHERIDAN AVE<br>SUITE 2250<br>OKLAHOMA CITY, OK 73102

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

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

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

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

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

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

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

Dylan Ballinger  Oklahoma City, OK  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:** 1379

**Form 13F Information Table Value Total:** $9034733058

      (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 |
| 89BIO INC | COM | 282559103 |  | 392800 | 40000 | SH | Call | SOLE |  | 40000 | 0 | 0 |
| 89BIO INC | COM | 282559103 |  | 6536192 | 665600 | SH | Put | SOLE |  | 665600 | 0 | 0 |
| 89BIO INC | COM | 282559103 |  | 1123418 | 114401 | SH |  | SOLE |  | 114401 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 1386500 | 18800 | SH | Call | SOLE |  | 18800 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 5531250 | 75000 | SH | Put | SOLE |  | 75000 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 1872955 | 25396 | SH |  | SOLE |  | 25396 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 3087427 | 22700 | SH | Call | SOLE |  | 22700 | 0 | 0 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 137200 | 40000 | SH | Call | SOLE |  | 40000 | 0 | 0 |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 |  | 5636264 | 992300 | SH | Call | SOLE |  | 992300 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 21748125 | 262500 | SH | Put | SOLE |  | 262500 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 1822700 | 22000 | SH |  | SOLE |  | 22000 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 3706504 | 78511 | SH |  | SOLE |  | 78511 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 1662451 | 37100 | SH | Put | SOLE |  | 37100 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 2607942 | 58200 | SH |  | SOLE |  | 58200 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 2223620 | 98000 | SH | Put | SOLE |  | 98000 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 1048278 | 46200 | SH |  | SOLE |  | 46200 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 647100 | 30000 | SH | Call | SOLE |  | 30000 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 647100 | 30000 | SH | Put | SOLE |  | 30000 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 182374 | 8455 | SH |  | SOLE |  | 8455 | 0 | 0 |
| ACHIEVE LIFE SCIENCES INC | COM | 004468500 |  | 452000 | 200000 | SH | Call | SOLE |  | 200000 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 2433000 | 150000 | SH | Call | SOLE |  | 150000 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 1717203 | 182100 | SH | Call | SOLE |  | 182100 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 762212 | 6617 | SH |  | SOLE |  | 6617 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 6329796 | 347600 | SH | Call | SOLE |  | 347600 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 5417475 | 297500 | SH | Put | SOLE |  | 297500 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 1966680 | 108000 | SH |  | SOLE |  | 108000 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 596288 | 70400 | SH | Call | SOLE |  | 70400 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 84700 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 3802500 | 32500 | SH | Put | SOLE |  | 32500 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 5680800 | 540000 | SH | Put | SOLE |  | 540000 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 2317556 | 220300 | SH |  | SOLE |  | 220300 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 10371000 | 150000 | SH | Call | SOLE |  | 150000 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 2765600 | 40000 | SH | Put | SOLE |  | 40000 | 0 | 0 |
| AGILON HEALTH INC | COM | 00857U107 |  | 880210 | 382700 | SH | Put | SOLE |  | 382700 | 0 | 0 |
| AGILON HEALTH INC | COM | 00857U107 |  | 483000 | 210000 | SH |  | SOLE |  | 210000 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 2427980 | 73000 | SH | Call | SOLE |  | 73000 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 5401424 | 162400 | SH | Put | SOLE |  | 162400 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 565420 | 17000 | SH |  | SOLE |  | 17000 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 7820113 | 133700 | SH | Call | SOLE |  | 133700 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 5381080 | 92000 | SH | Put | SOLE |  | 92000 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 1535246 | 26248 | SH |  | SOLE |  | 26248 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 53200680 | 402000 | SH | Call | SOLE |  | 402000 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 797600 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 7470400 | 140000 | SH | Call | SOLE |  | 140000 | 0 | 0 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 12256792 | 229700 | SH | Put | SOLE |  | 229700 | 0 | 0 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 1672196 | 31338 | SH |  | SOLE |  | 31338 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 7909568 | 297800 | SH | Call | SOLE |  | 297800 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 6677184 | 251400 | SH | Put | SOLE |  | 251400 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 2379537 | 89591 | SH |  | SOLE |  | 89591 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 5915250 | 275000 | SH | Call | SOLE |  | 275000 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 4570875 | 212500 | SH | Put | SOLE |  | 212500 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 7053323 | 327909 | SH |  | SOLE |  | 327909 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 1770600 | 60000 | SH | Put | SOLE |  | 60000 | 0 | 0 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 |  | 48503 | 12664 | SH |  | SOLE |  | 12664 | 0 | 0 |
| ALGOMA STL GROUP INC | COM | 015658107 |  | 7231055 | 1049500 | SH | Call | SOLE |  | 1049500 | 0 | 0 |
| ALGOMA STL GROUP INC | COM | 015658107 |  | 1299888 | 188663 | SH |  | SOLE |  | 188663 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 11460000 | 2000000 | SH | Call | SOLE |  | 2000000 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 8505750 | 75000 | SH | Call | SOLE |  | 75000 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 9639850 | 85000 | SH | Put | SOLE |  | 85000 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 3962000 | 700000 | SH | Call | SOLE |  | 700000 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 517324 | 91400 | SH |  | SOLE |  | 91400 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 486370 | 17000 | SH | Put | SOLE |  | 17000 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 184821 | 6460 | SH |  | SOLE |  | 6460 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 13676000 | 400000 | SH | Put | SOLE |  | 400000 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 512850 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| ALLOT LTD | SHS | M0854Q105 |  | 662625 | 77500 | SH | Call | SOLE |  | 77500 | 0 | 0 |
| ALLOT LTD | SHS | M0854Q105 |  | 1410750 | 165000 | SH | Put | SOLE |  | 165000 | 0 | 0 |
| ALLOT LTD | SHS | M0854Q105 |  | 1933548 | 226146 | SH |  | SOLE |  | 226146 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 3260900 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 9782700 | 30000 | SH | Put | SOLE |  | 30000 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3104325 | 17500 | SH | Call | SOLE |  | 17500 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3524600 | 20000 | SH | Call | SOLE |  | 20000 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 40569093 | 228700 | SH | Put | SOLE |  | 228700 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 30840250 | 175000 | SH | Put | SOLE |  | 175000 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 40160564 | 226397 | SH |  | SOLE |  | 226397 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2273367 | 12900 | SH |  | SOLE |  | 12900 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 9290700 | 837000 | SH | Call | SOLE |  | 837000 | 0 | 0 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 1249236 | 322800 | SH | Call | SOLE |  | 322800 | 0 | 0 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 5151744 | 1331200 | SH | Put | SOLE |  | 1331200 | 0 | 0 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 3795622 | 980781 | SH |  | SOLE |  | 980781 | 0 | 0 |
| AMBAC FINL GROUP INC | COM NEW | 023139884 |  | 13484320 | 1899200 | SH | Call | SOLE |  | 1899200 | 0 | 0 |
| AMBAC FINL GROUP INC | COM NEW | 023139884 |  | 1420000 | 200000 | SH | Put | SOLE |  | 200000 | 0 | 0 |
| AMBAC FINL GROUP INC | COM NEW | 023139884 |  | 1250125 | 176074 | SH |  | SOLE |  | 176074 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 9909750 | 150000 | SH | Put | SOLE |  | 150000 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 1293952 | 140800 | SH | Call | SOLE |  | 140800 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 3262450 | 355000 | SH |  | SOLE |  | 355000 | 0 | 0 |
| AMEDISYS INC | COM | 023436108 |  | 34377466 | 349400 | SH | Put | SOLE |  | 349400 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 13521447 | 572700 | SH | Call | SOLE |  | 572700 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 969000 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| AMERANT BANCORP INC | CL A | 023576101 |  | 1093800 | 60000 | SH | Put | SOLE |  | 60000 | 0 | 0 |
| AMERANT BANCORP INC | CL A | 023576101 |  | 70222 | 3852 | SH |  | SOLE |  | 3852 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 244800 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 10894800 | 105000 | SH | Call | SOLE |  | 105000 | 0 | 0 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 |  | 535876 | 51280 | SH |  | SOLE |  | 51280 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 1675260 | 6000 | SH | Call | SOLE |  | 6000 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 286500 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 55581 | 9700 | SH |  | SOLE |  | 9700 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 28651350 | 1365000 | SH | Put | SOLE |  | 1365000 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 2483831 | 118334 | SH |  | SOLE |  | 118334 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 4759750 | 48200 | SH | Call | SOLE |  | 48200 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1975000 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 |  | 185000 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 7140600 | 30000 | SH | Call | SOLE |  | 30000 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 2274000 | 120000 | SH | Call | SOLE |  | 120000 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 3423800 | 85000 | SH | Call | SOLE |  | 85000 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 15105000 | 375000 | SH | Put | SOLE |  | 375000 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 669700 | 185000 | SH |  | SOLE |  | 185000 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 1829000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 322818 | 37320 | SH |  | SOLE |  | 37320 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 8914650 | 515000 | SH | Call | SOLE |  | 515000 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 3996671 | 230888 | SH |  | SOLE |  | 230888 | 0 | 0 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 |  | 4125850 | 95000 | SH | Call | SOLE |  | 95000 | 0 | 0 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 |  | 2501568 | 57600 | SH | Put | SOLE |  | 57600 | 0 | 0 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 |  | 435559 | 10029 | SH |  | SOLE |  | 10029 | 0 | 0 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 1411344 | 145800 | SH | Put | SOLE |  | 145800 | 0 | 0 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 931342 | 96213 | SH |  | SOLE |  | 96213 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 3263010 | 23000 | SH | Call | SOLE |  | 23000 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 2402894 | 80472 | SH |  | SOLE |  | 80472 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 1357436 | 134800 | SH |  | SOLE |  | 134800 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 513800 | 20000 | SH | Call | SOLE |  | 20000 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 513800 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 195244 | 7600 | SH |  | SOLE |  | 7600 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 117276800 | 335000 | SH | Call | SOLE |  | 335000 | 0 | 0 |
| APYX MEDICAL CORPORATION | COM | 03837C106 |  | 242343 | 107708 | SH |  | SOLE |  | 107708 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 2033000 | 190000 | SH | Put | SOLE |  | 190000 | 0 | 0 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 129366 | 41866 | SH |  | SOLE |  | 41866 | 0 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 8797560 | 133600 | SH | Call | SOLE |  | 133600 | 0 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 23706000 | 360000 | SH | Put | SOLE |  | 360000 | 0 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 1761883 | 26756 | SH |  | SOLE |  | 26756 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 315800 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 3526250 | 325000 | SH | Call | SOLE |  | 325000 | 0 | 0 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 |  | 1143579 | 87900 | SH | Call | SOLE |  | 87900 | 0 | 0 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 |  | 375989 | 28900 | SH | Put | SOLE |  | 28900 | 0 | 0 |
| ARDELYX INC | COM | 039697107 |  | 511560 | 130500 | SH |  | SOLE |  | 130500 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 57106392 | 103600 | SH | Call | SOLE |  | 103600 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 1929270 | 3500 | SH | Put | SOLE |  | 3500 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 8696350 | 85000 | SH | Put | SOLE |  | 85000 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1544881 | 15100 | SH |  | SOLE |  | 15100 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 3514500 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 10873863 | 154700 | SH |  | SOLE |  | 154700 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 1617400 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 2506970 | 15500 | SH |  | SOLE |  | 15500 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 73750 | 12500 | SH | Put | SOLE |  | 12500 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 632000 | 40000 | SH | Put | SOLE |  | 40000 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 553000 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 1753725 | 100500 | SH | Call | SOLE |  | 100500 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 1737696 | 236100 | SH | Call | SOLE |  | 236100 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 736000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 9884693 | 1343029 | SH |  | SOLE |  | 1343029 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 9493000 | 55000 | SH | Call | SOLE |  | 55000 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 3452000 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 1121727 | 6499 | SH |  | SOLE |  | 6499 | 0 | 0 |
| ASP ISOTOPES INC | COM | 00218A105 |  | 971520 | 132000 | SH | Put | SOLE |  | 132000 | 0 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 258704 | 43700 | SH |  | SOLE |  | 43700 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 1393600 | 16000 | SH | Call | SOLE |  | 16000 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 17720016 | 379200 | SH | Call | SOLE |  | 379200 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 12948883 | 277100 | SH | Put | SOLE |  | 277100 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 2242416 | 24800 | SH | Call | SOLE |  | 24800 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 4891600 | 70000 | SH | Call | SOLE |  | 70000 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 3913140 | 55998 | SH |  | SOLE |  | 55998 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 8682000 | 300000 | SH | Call | SOLE |  | 300000 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 13891200 | 480000 | SH | Put | SOLE |  | 480000 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 1203904 | 41600 | SH |  | SOLE |  | 41600 | 0 | 0 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 1537550 | 115000 | SH | Put | SOLE |  | 115000 | 0 | 0 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 775460 | 58000 | SH |  | SOLE |  | 58000 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 381150 | 45000 | SH | Call | SOLE |  | 45000 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 2037035 | 240500 | SH | Put | SOLE |  | 240500 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 1385218 | 163544 | SH |  | SOLE |  | 163544 | 0 | 0 |
| AURORA INNOVATION INC | *W EXP 11/03/202 | 051774115 |  | 104093 | 119647 | SH |  | SOLE |  | 119647 | 0 | 0 |
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 |  | 2344454 | 264910 | SH |  | SOLE |  | 264910 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 323040 | 24000 | SH |  | SOLE |  | 24000 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 4600800 | 162000 | SH | Call | SOLE |  | 162000 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 766800 | 27000 | SH | Put | SOLE |  | 27000 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 1453480 | 14000 | SH | Call | SOLE |  | 14000 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 2609750 | 25000 | SH | Call | SOLE |  | 25000 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 2609750 | 25000 | SH | Put | SOLE |  | 25000 | 0 | 0 |
| AZUL S A | SPONSR ADR PFD | 05501U106 |  | 24949 | 53653 | SH |  | SOLE |  | 53653 | 0 | 0 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 4230 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 3807 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 433200 | 120000 | SH | Put | SOLE |  | 120000 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 106787 | 29581 | SH |  | SOLE |  | 29581 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 1545102 | 40300 | SH | Call | SOLE |  | 40300 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 191700 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| BANCO MACRO SA | SPON ADR B | 05961W105 |  | 3222639 | 45900 | SH | Put | SOLE |  | 45900 | 0 | 0 |
| BANCO MACRO SA | SPON ADR B | 05961W105 |  | 2912170 | 41478 | SH |  | SOLE |  | 41478 | 0 | 0 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 410850 | 49500 | SH | Call | SOLE |  | 49500 | 0 | 0 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 1195200 | 144000 | SH |  | SOLE |  | 144000 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 654134 | 13900 | SH | Call | SOLE |  | 13900 | 0 | 0 |
| BARNES  NOBLE ED INC | COM NEW | 06777U200 |  | 580473 | 49318 | SH |  | SOLE |  | 49318 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 832800 | 40000 | SH | Call | SOLE |  | 40000 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 33585160 | 1121000 | SH | Put | SOLE |  | 1121000 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 634882 | 21191 | SH |  | SOLE |  | 21191 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 2777220 | 417000 | SH | Put | SOLE |  | 417000 | 0 | 0 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 |  | 975750 | 75000 | SH | Call | SOLE |  | 75000 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 2043900 | 67500 | SH |  | SOLE |  | 67500 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 382725 | 22500 | SH | Call | SOLE |  | 22500 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 9391221 | 552100 | SH | Put | SOLE |  | 552100 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 5926879 | 348435 | SH |  | SOLE |  | 348435 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 6201000 | 36000 | SH | Call | SOLE |  | 36000 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 30644970 | 529000 | SH | Call | SOLE |  | 529000 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 4924050 | 85000 | SH |  | SOLE |  | 85000 | 0 | 0 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 3631050 | 15000 | SH | Call | SOLE |  | 15000 | 0 | 0 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 3631050 | 15000 | SH | Put | SOLE |  | 15000 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 2681250 | 125000 | SH | Call | SOLE |  | 125000 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 179200 | 20000 | SH | Call | SOLE |  | 20000 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 179200 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 1381490 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 13264811 | 940100 | SH | Call | SOLE |  | 940100 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 11005800 | 780000 | SH | Put | SOLE |  | 780000 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 5979268 | 423761 | SH |  | SOLE |  | 423761 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 1401735 | 25500 | SH | Call | SOLE |  | 25500 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 659640 | 12000 | SH | Put | SOLE |  | 12000 | 0 | 0 |
| BITCOIN DEPOT INC | *W EXP 06/30/202 | 09174P113 |  | 383768 | 964484 | SH |  | SOLE |  | 964484 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 2857700 | 64074 | SH |  | SOLE |  | 64074 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 1675296 | 11200 | SH | Call | SOLE |  | 11200 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 6641352 | 44400 | SH | Put | SOLE |  | 44400 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 942354 | 6300 | SH |  | SOLE |  | 6300 | 0 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 385000 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| BLADE AIR MOBILITY INC | CL A COM | 092667104 |  | 698802 | 173400 | SH | Put | SOLE |  | 173400 | 0 | 0 |
| BLADE AIR MOBILITY INC | CL A COM | 092667104 |  | 68510 | 17000 | SH |  | SOLE |  | 17000 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 679300 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 19009224 | 794700 | SH | Call | SOLE |  | 794700 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 717600 | 30000 | SH | Put | SOLE |  | 30000 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 3842000 | 200000 | SH | Call | SOLE |  | 200000 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 3842000 | 200000 | SH | Put | SOLE |  | 200000 | 0 | 0 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 3473678 | 27100 | SH | Call | SOLE |  | 27100 | 0 | 0 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 11677198 | 91100 | SH | Put | SOLE |  | 91100 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 628590 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 38000000 | 250000 | SH | Call | SOLE |  | 250000 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 10336000 | 68000 | SH |  | SOLE |  | 68000 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 4165200 | 40000 | SH | Put | SOLE |  | 40000 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 3686202 | 35400 | SH |  | SOLE |  | 35400 | 0 | 0 |
| BORR DRILLING LTD | SHS | G1466R173 |  | 50325 | 27500 | SH | Call | SOLE |  | 27500 | 0 | 0 |
| BORR DRILLING LTD | SHS | G1466R173 |  | 14640 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 4940860 | 46000 | SH | Call | SOLE |  | 46000 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 3866760 | 36000 | SH | Put | SOLE |  | 36000 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 2993000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 |  | 281000 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 |  | 572678 | 20380 | SH |  | SOLE |  | 20380 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 1485120 | 26000 | SH | Put | SOLE |  | 26000 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 5613400 | 130000 | SH | Call | SOLE |  | 130000 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 3022600 | 70000 | SH | Put | SOLE |  | 70000 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 6990100 | 130000 | SH | Put | SOLE |  | 130000 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 1989490 | 37000 | SH |  | SOLE |  | 37000 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 505000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 5788593 | 32100 | SH |  | SOLE |  | 32100 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 6295440 | 136000 | SH | Call | SOLE |  | 136000 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 10183800 | 220000 | SH | Put | SOLE |  | 220000 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 421239 | 9100 | SH |  | SOLE |  | 9100 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 1987860 | 42000 | SH |  | SOLE |  | 42000 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 5513000 | 20000 | SH | Call | SOLE |  | 20000 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 5375175 | 19500 | SH |  | SOLE |  | 19500 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 269100 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 193752 | 7200 | SH |  | SOLE |  | 7200 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 520610 | 79000 | SH | Put | SOLE |  | 79000 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 249893 | 37920 | SH |  | SOLE |  | 37920 | 0 | 0 |
| BURFORD CAP LTD | ORD SHS | G17977110 |  | 3997078 | 280300 | SH | Put | SOLE |  | 280300 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 5690370 | 39500 | SH | Call | SOLE |  | 39500 | 0 | 0 |
| CACTUS INC | CL A | 127203107 |  | 537756 | 12300 | SH | Call | SOLE |  | 12300 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 1902550 | 65000 | SH |  | SOLE |  | 65000 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 22712000 | 800000 | SH | Call | SOLE |  | 800000 | 0 | 0 |
| CALERES INC | COM | 129500104 |  | 947050 | 77500 | SH | Call | SOLE |  | 77500 | 0 | 0 |
| CALUMET INC | COM | 131428104 |  | 1417950 | 90000 | SH | Call | SOLE |  | 90000 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 6443164 | 86800 | SH | Call | SOLE |  | 86800 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 37115000 | 500000 | SH | Put | SOLE |  | 500000 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 3116175 | 41980 | SH |  | SOLE |  | 41980 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 |  | 35634573 | 503100 | SH | Put | SOLE |  | 503100 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 |  | 2567729 | 36252 | SH |  | SOLE |  | 36252 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 7927000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 3753000 | 180000 | SH | Call | SOLE |  | 180000 | 0 | 0 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 93825 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 424800 | 24000 | SH |  | SOLE |  | 24000 | 0 | 0 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 |  | 8912175 | 897500 | SH | Call | SOLE |  | 897500 | 0 | 0 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 |  | 4740582 | 477400 | SH | Put | SOLE |  | 477400 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 2654400 | 15800 | SH |  | SOLE |  | 15800 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 14027040 | 458400 | SH | Put | SOLE |  | 458400 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 3659240 | 119583 | SH |  | SOLE |  | 119583 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 5088600 | 99000 | SH | Call | SOLE |  | 99000 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 213632640 | 634000 | SH | Call | SOLE |  | 634000 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 292616064 | 868400 | SH | Put | SOLE |  | 868400 | 0 | 0 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 |  | 8811828 | 347059 | SH |  | SOLE |  | 347059 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 7006000 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 1401200 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 226480 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 3746640 | 24000 | SH | Call | SOLE |  | 24000 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 45958784 | 294400 | SH | Put | SOLE |  | 294400 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 7111903 | 45557 | SH |  | SOLE |  | 45557 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 17767370 | 383000 | SH | Call | SOLE |  | 383000 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 7886300 | 170000 | SH | Put | SOLE |  | 170000 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 7422400 | 160000 | SH |  | SOLE |  | 160000 | 0 | 0 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 1386000 | 200000 | SH | Call | SOLE |  | 200000 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 50674650 | 169000 | SH | Call | SOLE |  | 169000 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 33733125 | 112500 | SH | Put | SOLE |  | 112500 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 2720000 | 200000 | SH | Put | SOLE |  | 200000 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 1088000 | 80000 | SH |  | SOLE |  | 80000 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 3256800 | 60000 | SH | Put | SOLE |  | 60000 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 814200 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 |  | 388944 | 29600 | SH | Call | SOLE |  | 29600 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 901000 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 1785782 | 99100 | SH | Put | SOLE |  | 99100 | 0 | 0 |
| CERAGON NETWORKS LTD | ORD | M22013102 |  | 12300 | 5000 | SH | Call | SOLE |  | 5000 | 0 | 0 |
| CERAGON NETWORKS LTD | ORD | M22013102 |  | 325662 | 132383 | SH |  | SOLE |  | 132383 | 0 | 0 |
| CG ONCOLOGY INC | COM | 156944100 |  | 14375400 | 552900 | SH | Call | SOLE |  | 552900 | 0 | 0 |
| CHEGG INC | COM | 163092109 |  | 121000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 6088000 | 25000 | SH | Call | SOLE |  | 25000 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 6088000 | 25000 | SH | Put | SOLE |  | 25000 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 584448 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 2557200 | 60000 | SH | Call | SOLE |  | 60000 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 4262000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| CHILDRENS PL INC NEW | COM | 168905107 |  | 166125 | 37500 | SH | Call | SOLE |  | 37500 | 0 | 0 |
| CHILDRENS PL INC NEW | COM | 168905107 |  | 289651 | 65384 | SH |  | SOLE |  | 65384 | 0 | 0 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 |  | 4081941 | 294300 | SH | Put | SOLE |  | 294300 | 0 | 0 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 |  | 2503369 | 180488 | SH |  | SOLE |  | 180488 | 0 | 0 |
| CHINA YUCHAI INTL LTD | COM | G21082105 |  | 2371872 | 99200 | SH | Put | SOLE |  | 99200 | 0 | 0 |
| CHINA YUCHAI INTL LTD | COM | G21082105 |  | 1561323 | 65300 | SH |  | SOLE |  | 65300 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 2807500 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| CIDARA THERAPEUTICS INC | COM NEW | 171757206 |  | 2089659 | 42900 | SH | Call | SOLE |  | 42900 | 0 | 0 |
| CIDARA THERAPEUTICS INC | COM NEW | 171757206 |  | 14515580 | 298000 | SH | Put | SOLE |  | 298000 | 0 | 0 |
| CIDARA THERAPEUTICS INC | COM NEW | 171757206 |  | 13054280 | 268000 | SH |  | SOLE |  | 268000 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 5100420 | 169000 | SH |  | SOLE |  | 169000 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 5550400 | 80000 | SH | Call | SOLE |  | 80000 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 4681600 | 55000 | SH |  | SOLE |  | 55000 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 2614400 | 95000 | SH | Call | SOLE |  | 95000 | 0 | 0 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 |  | 2939775 | 1031500 | SH | Call | SOLE |  | 1031500 | 0 | 0 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 |  | 847123 | 297236 | SH |  | SOLE |  | 297236 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 235373 | 120704 | SH |  | SOLE |  | 120704 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 3198700 | 290000 | SH | Call | SOLE |  | 290000 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 1388000 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 694000 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 1296624 | 47600 | SH | Call | SOLE |  | 47600 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 950000 | 125000 | SH | Call | SOLE |  | 125000 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 55419890 | 283000 | SH | Call | SOLE |  | 283000 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 23499600 | 120000 | SH | Put | SOLE |  | 120000 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 1378100 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 9395748 | 1308600 | SH | Call | SOLE |  | 1308600 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 3376754 | 470300 | SH | Put | SOLE |  | 470300 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 3139297 | 437228 | SH |  | SOLE |  | 437228 | 0 | 0 |
| COHEN CIRCLE ACQUISITION COR | *W EXP 01/31/202 | G3730H114 |  | 272960 | 136480 | SH |  | SOLE |  | 136480 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 1784200 | 20000 | SH | Call | SOLE |  | 20000 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 249788 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 8649250 | 145000 | SH | Call | SOLE |  | 145000 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 59650 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 2484000 | 300000 | SH | Call | SOLE |  | 300000 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 455400 | 55000 | SH |  | SOLE |  | 55000 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 1870000 | 550000 | SH | Put | SOLE |  | 550000 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 393672 | 115786 | SH |  | SOLE |  | 115786 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 2944428 | 468858 | SH |  | SOLE |  | 468858 | 0 | 0 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 |  | 6483100 | 2493500 | SH | Put | SOLE |  | 2493500 | 0 | 0 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 |  | 1886326 | 725510 | SH |  | SOLE |  | 725510 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 373950 | 15000 | SH | Call | SOLE |  | 15000 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 4412610 | 177000 | SH | Put | SOLE |  | 177000 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 1745100 | 70000 | SH |  | SOLE |  | 70000 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 8974000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 6971616 | 21600 | SH | Put | SOLE |  | 21600 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 7360500 | 150000 | SH | Put | SOLE |  | 150000 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 5996780 | 81700 | SH | Call | SOLE |  | 81700 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 7340000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 34332891 | 2011300 | SH | Call | SOLE |  | 2011300 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 15721470 | 921000 | SH | Put | SOLE |  | 921000 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 1213438 | 71086 | SH |  | SOLE |  | 71086 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A114 |  | 8146737 | 751544 | SH |  | SOLE |  | 751544 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 83486720 | 512000 | SH | Put | SOLE |  | 512000 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 3786480 | 72000 | SH | Call | SOLE |  | 72000 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 4890870 | 93000 | SH |  | SOLE |  | 93000 | 0 | 0 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 |  | 87308 | 21827 | SH |  | SOLE |  | 21827 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 5427000 | 67500 | SH | Call | SOLE |  | 67500 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 988920 | 12300 | SH | Put | SOLE |  | 12300 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 2331600 | 29000 | SH |  | SOLE |  | 29000 | 0 | 0 |
| COUCHBASE INC | COM | 22207T101 |  | 926440 | 38000 | SH |  | SOLE |  | 38000 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 4494000 | 150000 | SH | Call | SOLE |  | 150000 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 868840 | 29000 | SH |  | SOLE |  | 29000 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 10684886 | 115400 | SH | Call | SOLE |  | 115400 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 1157375 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 575200 | 20000 | SH | Call | SOLE |  | 20000 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 11323392 | 232800 | SH | Call | SOLE |  | 232800 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 1459200 | 30000 | SH | Put | SOLE |  | 30000 | 0 | 0 |
| CRONOS GROUP INC | COM | 22717L101 |  | 191000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| CRONOS GROUP INC | COM | 22717L101 |  | 248462 | 130085 | SH |  | SOLE |  | 130085 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 129195 | 9900 | SH | Call | SOLE |  | 9900 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 6525 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 932500 | 125000 | SH | Call | SOLE |  | 125000 | 0 | 0 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 932500 | 125000 | SH | Put | SOLE |  | 125000 | 0 | 0 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 447630 | 60004 | SH |  | SOLE |  | 60004 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 2120950 | 65000 | SH | Put | SOLE |  | 65000 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 1063738 | 32600 | SH |  | SOLE |  | 32600 | 0 | 0 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 |  | 4383213 | 582100 | SH | Put | SOLE |  | 582100 | 0 | 0 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 |  | 1320965 | 175427 | SH |  | SOLE |  | 175427 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 7193115 | 267900 | SH | Call | SOLE |  | 267900 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 3186876 | 46200 | SH | Call | SOLE |  | 46200 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 16982876 | 246200 | SH | Put | SOLE |  | 246200 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 5518400 | 80000 | SH |  | SOLE |  | 80000 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 2402008 | 72700 | SH | Call | SOLE |  | 72700 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 951552 | 28800 | SH | Put | SOLE |  | 28800 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 627760 | 19000 | SH |  | SOLE |  | 19000 | 0 | 0 |
| CYTOMX THERAPEUTICS INC | COM | 23284F105 |  | 170250 | 75000 | SH | Call | SOLE |  | 75000 | 0 | 0 |
| DAKTRONICS INC | COM | 234264109 |  | 204226 | 13507 | SH |  | SOLE |  | 13507 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 265825 | 15500 | SH | Call | SOLE |  | 15500 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 42875 | 2500 | SH | Put | SOLE |  | 2500 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 10898500 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 425722 | 14153 | SH |  | SOLE |  | 14153 | 0 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 30303489 | 112900 | SH | Call | SOLE |  | 112900 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 260000 | 40000 | SH | Call | SOLE |  | 40000 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 813584 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 1630860 | 77000 | SH | Call | SOLE |  | 77000 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 1622940 | 33000 | SH |  | SOLE |  | 33000 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 218764 | 120200 | SH | Call | SOLE |  | 120200 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 1274000 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1768636 | 55600 | SH | Call | SOLE |  | 55600 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 8729000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 3221001 | 36900 | SH | Put | SOLE |  | 36900 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 1449014 | 16600 | SH |  | SOLE |  | 16600 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 2583120 | 18800 | SH | Call | SOLE |  | 18800 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 1030500 | 7500 | SH | Put | SOLE |  | 7500 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 549600 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 |  | 1641303 | 88100 | SH | Call | SOLE |  | 88100 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 9752033 | 49300 | SH | Call | SOLE |  | 49300 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 13609328 | 68800 | SH | Put | SOLE |  | 68800 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 1708434 | 9800 | SH | Call | SOLE |  | 9800 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 10424934 | 59800 | SH | Put | SOLE |  | 59800 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 400959 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 2846250 | 275000 | SH | Call | SOLE |  | 275000 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 592807 | 57276 | SH |  | SOLE |  | 57276 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 527303 | 18463 | SH |  | SOLE |  | 18463 | 0 | 0 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 1039884 | 38600 | SH | Put | SOLE |  | 38600 | 0 | 0 |
| DIREXION SHS ETF TR | DLY GOLD INDX 2X | 25460G781 |  | 44604 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| DISC MEDICINE INC | COM | 254604101 |  | 22576848 | 426300 | SH | Call | SOLE |  | 426300 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 2529804 | 20400 | SH | Call | SOLE |  | 20400 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 143200 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| DLOCAL LTD | CLASS A COM | G29018101 |  | 1488364 | 131249 | SH |  | SOLE |  | 131249 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 27441540 | 60900 | SH | Put | SOLE |  | 60900 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 3379500 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 2994000 | 200000 | SH | Put | SOLE |  | 200000 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 670626 | 44798 | SH |  | SOLE |  | 44798 | 0 | 0 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 138244 | 59588 | SH |  | SOLE |  | 59588 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 1840200 | 30000 | SH | Put | SOLE |  | 30000 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 1322674 | 21563 | SH |  | SOLE |  | 21563 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 7055405 | 164500 | SH | Call | SOLE |  | 164500 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 6412055 | 149500 | SH | Put | SOLE |  | 149500 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 336858 | 7854 | SH |  | SOLE |  | 7854 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 6837000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 2563875 | 37500 | SH | Put | SOLE |  | 37500 | 0 | 0 |
| D-WAVE QUANTUM INC | *W EXP 08/05/202 | 26740W117 |  | 2751842 | 280514 | SH |  | SOLE |  | 280514 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 5410580 | 98000 | SH | Call | SOLE |  | 98000 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 248880 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| EASTMAN KODAK CO | COM NEW | 277461406 |  | 1130000 | 200000 | SH | Put | SOLE |  | 200000 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 4640870 | 13000 | SH | Call | SOLE |  | 13000 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 5354850 | 15000 | SH | Put | SOLE |  | 15000 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 5498450 | 198500 | SH | Call | SOLE |  | 198500 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 3365550 | 121500 | SH | Put | SOLE |  | 121500 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 3958330 | 142900 | SH |  | SOLE |  | 142900 | 0 | 0 |
| ECOVYST INC | COM | 27923Q109 |  | 176122 | 21400 | SH |  | SOLE |  | 21400 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 8390160 | 162600 | SH | Call | SOLE |  | 162600 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 1548000 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 548409 | 7012 | SH |  | SOLE |  | 7012 | 0 | 0 |
| EHANG HLDGS LTD | ADS | 26853E102 |  | 1791552 | 103200 | SH | Call | SOLE |  | 103200 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 2034000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 14966976 | 19200 | SH | Put | SOLE |  | 19200 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 4131509 | 5300 | SH |  | SOLE |  | 5300 | 0 | 0 |
| ELICIO THERAPEUTICS INC | COM | 28657F103 |  | 810600 | 105000 | SH | Call | SOLE |  | 105000 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 3038994 | 53400 | SH | Call | SOLE |  | 53400 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 5348900 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 1230247 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 1322500 | 230000 | SH | Call | SOLE |  | 230000 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 966000 | 168000 | SH | Put | SOLE |  | 168000 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 563184 | 97945 | SH |  | SOLE |  | 97945 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 67693794 | 3733800 | SH | Call | SOLE |  | 3733800 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 3444700 | 190000 | SH | Put | SOLE |  | 190000 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 1046838 | 9387 | SH |  | SOLE |  | 9387 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 2481600 | 240000 | SH | Call | SOLE |  | 240000 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 22231 | 2150 | SH |  | SOLE |  | 2150 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 7731750 | 195000 | SH | Call | SOLE |  | 195000 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 34606520 | 872800 | SH | Put | SOLE |  | 872800 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 841968 | 21235 | SH |  | SOLE |  | 21235 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 8774720 | 108800 | SH | Call | SOLE |  | 108800 | 0 | 0 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 |  | 138810 | 59832 | SH |  | SOLE |  | 59832 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 33169408 | 6478400 | SH | Call | SOLE |  | 6478400 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 7680512 | 1500100 | SH | Put | SOLE |  | 1500100 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 11664000 | 200000 | SH | Put | SOLE |  | 200000 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 3015144 | 51700 | SH |  | SOLE |  | 51700 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 2622000 | 456000 | SH | Call | SOLE |  | 456000 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 1092500 | 190000 | SH | Put | SOLE |  | 190000 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 184000 | 32000 | SH |  | SOLE |  | 32000 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 6696360 | 133500 | SH | Put | SOLE |  | 133500 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 536712 | 10700 | SH |  | SOLE |  | 10700 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 9277905 | 27300 | SH | Put | SOLE |  | 27300 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 3398500 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| EVGO INC | CL A COM | 30052F100 |  | 918705 | 251700 | SH | Call | SOLE |  | 251700 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 1265624 | 112400 | SH | Call | SOLE |  | 112400 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 360320 | 32000 | SH | Put | SOLE |  | 32000 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 225200 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| EVOLUS INC | COM | 30052C107 |  | 5526000 | 600000 | SH | Call | SOLE |  | 600000 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 4065210 | 76500 | SH | Call | SOLE |  | 76500 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 3082120 | 58000 | SH | Put | SOLE |  | 58000 | 0 | 0 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 3471488 | 118400 | SH | Put | SOLE |  | 118400 | 0 | 0 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 996470 | 33986 | SH |  | SOLE |  | 33986 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 7369340 | 167200 | SH | Call | SOLE |  | 167200 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 16140265 | 366200 | SH | Put | SOLE |  | 366200 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 1072786 | 24340 | SH |  | SOLE |  | 24340 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 3508200 | 30000 | SH | Call | SOLE |  | 30000 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 23388000 | 200000 | SH | Put | SOLE |  | 200000 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 48413 | 414 | SH |  | SOLE |  | 414 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 23769900 | 220500 | SH | Call | SOLE |  | 220500 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 21560000 | 200000 | SH | Put | SOLE |  | 200000 | 0 | 0 |
| EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 |  | 2073023 | 220300 | SH | Put | SOLE |  | 220300 | 0 | 0 |
| EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 |  | 1125116 | 119566 | SH |  | SOLE |  | 119566 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 378119 | 27242 | SH |  | SOLE |  | 27242 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 5297760 | 18000 | SH | Call | SOLE |  | 18000 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 4364352 | 19200 | SH | Put | SOLE |  | 19200 | 0 | 0 |
| FINANCE OF AMERICA COMPAN | CL A NEW | 31738L206 |  | 489720 | 21000 | SH | Put | SOLE |  | 21000 | 0 | 0 |
| FINANCE OF AMERICA COMPAN | CL A NEW | 31738L206 |  | 40717 | 1746 | SH |  | SOLE |  | 1746 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 551200 | 26000 | SH | Call | SOLE |  | 26000 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 620884 | 29287 | SH |  | SOLE |  | 29287 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 1033750 | 125000 | SH | Call | SOLE |  | 125000 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 184097034 | 1112100 | SH | Call | SOLE |  | 1112100 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 52492734 | 317100 | SH | Put | SOLE |  | 317100 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 47585160 | 276000 | SH | Call | SOLE |  | 276000 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 8706705 | 50500 | SH | Put | SOLE |  | 50500 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 568953 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 5995360 | 565600 | SH | Put | SOLE |  | 565600 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 3110016 | 62300 | SH |  | SOLE |  | 62300 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 3798000 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 607680 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 1429469 | 27306 | SH |  | SOLE |  | 27306 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 1342000 | 200000 | SH | Put | SOLE |  | 200000 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 315370 | 47000 | SH |  | SOLE |  | 47000 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 9428553 | 183900 | SH | Call | SOLE |  | 183900 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 23045865 | 449500 | SH | Put | SOLE |  | 449500 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 2948435 | 57508 | SH |  | SOLE |  | 57508 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 4286400 | 15000 | SH | Call | SOLE |  | 15000 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 2428960 | 8500 | SH |  | SOLE |  | 8500 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 526500 | 45000 | SH | Call | SOLE |  | 45000 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 5578650 | 227700 | SH | Call | SOLE |  | 227700 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 2021250 | 82500 | SH | Put | SOLE |  | 82500 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 860250 | 25000 | SH | Call | SOLE |  | 25000 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 1639200 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 2171120 | 13245 | SH |  | SOLE |  | 13245 | 0 | 0 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 8765800 | 820000 | SH | Call | SOLE |  | 820000 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1981095 | 45700 | SH | Call | SOLE |  | 45700 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 369947 | 24812 | SH |  | SOLE |  | 24812 | 0 | 0 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 575044 | 93200 | SH | Call | SOLE |  | 93200 | 0 | 0 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 691935 | 112145 | SH |  | SOLE |  | 112145 | 0 | 0 |
| FUNKO INC | COM CL A | 361008105 |  | 392700 | 82500 | SH |  | SOLE |  | 82500 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 763840 | 34100 | SH | Put | SOLE |  | 34100 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 152768 | 6820 | SH |  | SOLE |  | 6820 | 0 | 0 |
| GALAPAGOS NV | SPON ADR | 36315X101 |  | 7985547 | 285300 | SH | Call | SOLE |  | 285300 | 0 | 0 |
| GALAPAGOS NV | SPON ADR | 36315X101 |  | 8559342 | 305800 | SH | Put | SOLE |  | 305800 | 0 | 0 |
| GANNETT CO INC | COM | 36472T109 |  | 895000 | 250000 | SH | Call | SOLE |  | 250000 | 0 | 0 |
| GANNETT CO INC | COM | 36472T109 |  | 358000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 1308600 | 60000 | SH | Put | SOLE |  | 60000 | 0 | 0 |
| GCM GROSVENOR INC | COM CL A | 36831E108 |  | 462400 | 40000 | SH | Call | SOLE |  | 40000 | 0 | 0 |
| GCM GROSVENOR INC | *W EXP 11/17/202 | 36831E116 |  | 272000 | 425000 | SH |  | SOLE |  | 425000 | 0 | 0 |
| GDEV INC | *W EXP 99/99/999 | G6529J118 |  | 2235 | 170635 | SH |  | SOLE |  | 170635 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 4050525 | 132500 | SH | Call | SOLE |  | 132500 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 1222800 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 12869500 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 4761715 | 18500 | SH |  | SOLE |  | 18500 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 1851750 | 25000 | SH | Put | SOLE |  | 25000 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 4703445 | 63500 | SH |  | SOLE |  | 63500 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 7408100 | 14000 | SH | Put | SOLE |  | 14000 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 793725 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| GEN DIGITAL INC | RIGHT 99/99/9999 | 668771116 |  | 385666 | 48088 | SH |  | SOLE |  | 48088 | 0 | 0 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 11261820 | 122000 | SH | Call | SOLE |  | 122000 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 4611362 | 32200 | SH | Call | SOLE |  | 32200 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 40307412 | 138200 | SH | Put | SOLE |  | 138200 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 4452190 | 15265 | SH |  | SOLE |  | 15265 | 0 | 0 |
| GENERATION ESSENTIALS GROUP | *W EXP 02/15/202 | G38268119 |  | 56051 | 140127 | SH |  | SOLE |  | 140127 | 0 | 0 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 |  | 3402925 | 197500 | SH | Call | SOLE |  | 197500 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 9450049 | 77900 | SH | Call | SOLE |  | 77900 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 755570 | 97117 | SH |  | SOLE |  | 97117 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 6363515 | 265700 | SH | Call | SOLE |  | 265700 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 2838075 | 118500 | SH | Put | SOLE |  | 118500 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 2247540 | 93843 | SH |  | SOLE |  | 93843 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 41021900 | 370000 | SH | Call | SOLE |  | 370000 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 15189190 | 137000 | SH | Put | SOLE |  | 137000 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 16475282 | 148600 | SH |  | SOLE |  | 148600 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 608985 | 13500 | SH | Call | SOLE |  | 13500 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 1429987 | 31700 | SH | Put | SOLE |  | 31700 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 390247 | 8651 | SH |  | SOLE |  | 8651 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 3823560 | 114000 | SH | Call | SOLE |  | 114000 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 20124 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| GLOBAL X FDS | DATA CTR  DIGIT | 37954Y236 |  | 5592000 | 300000 | SH | Put | SOLE |  | 300000 | 0 | 0 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 11775000 | 500000 | SH | Call | SOLE |  | 500000 | 0 | 0 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 588750 | 25000 | SH | Put | SOLE |  | 25000 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 2154643 | 36507 | SH |  | SOLE |  | 36507 | 0 | 0 |
| GMS INC | COM | 36251C103 |  | 12245250 | 112600 | SH | Call | SOLE |  | 112600 | 0 | 0 |
| GOGO INC | COM | 38046C109 |  | 1908400 | 130000 | SH | Call | SOLE |  | 130000 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 9061800 | 220000 | SH | Call | SOLE |  | 220000 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 1058583 | 25700 | SH |  | SOLE |  | 25700 | 0 | 0 |
| GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 |  | 3660000 | 500000 | SH | Call | SOLE |  | 500000 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 2074000 | 200000 | SH | Call | SOLE |  | 200000 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 3111000 | 300000 | SH | Put | SOLE |  | 300000 | 0 | 0 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 258300 | 210000 | SH | Call | SOLE |  | 210000 | 0 | 0 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 89544 | 72800 | SH | Put | SOLE |  | 72800 | 0 | 0 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 31340 | 25480 | SH |  | SOLE |  | 25480 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 2756112 | 53600 | SH | Call | SOLE |  | 53600 | 0 | 0 |
| GRAY MEDIA INC | COM | 389375106 |  | 140475 | 31010 | SH |  | SOLE |  | 31010 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 753750 | 125000 | SH | Put | SOLE |  | 125000 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 540782 | 89682 | SH |  | SOLE |  | 89682 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 13815 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| GRINDR INC | COM | 39854F101 |  | 4540000 | 200000 | SH | Call | SOLE |  | 200000 | 0 | 0 |
| GROUPON INC | COM NEW | 399473206 |  | 27770190 | 830200 | SH | Call | SOLE |  | 830200 | 0 | 0 |
| GROUPON INC | COM NEW | 399473206 |  | 1237650 | 37000 | SH | Put | SOLE |  | 37000 | 0 | 0 |
| GROUPON INC | COM NEW | 399473206 |  | 2049883 | 61282 | SH |  | SOLE |  | 61282 | 0 | 0 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 |  | 15404223 | 305700 | SH | Put | SOLE |  | 305700 | 0 | 0 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 |  | 13892926 | 275708 | SH |  | SOLE |  | 275708 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 7285600 | 140000 | SH | Call | SOLE |  | 140000 | 0 | 0 |
| GUESS INC | COM | 401617105 |  | 1813500 | 150000 | SH | Put | SOLE |  | 150000 | 0 | 0 |
| GUESS INC | COM | 401617105 |  | 452577 | 37434 | SH |  | SOLE |  | 37434 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 12817840 | 263200 | SH | Call | SOLE |  | 263200 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 6087500 | 125000 | SH | Put | SOLE |  | 125000 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 243500 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 792370 | 29500 | SH | Call | SOLE |  | 29500 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 792370 | 29500 | SH | Put | SOLE |  | 29500 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 1692180 | 63000 | SH |  | SOLE |  | 63000 | 0 | 0 |
| HAFNIA LTD | SHS | Y2990R101 |  | 249500 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| HAFNIA LTD | SHS | Y2990R101 |  | 64870 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 |  | 6533041 | 412700 | SH | Call | SOLE |  | 412700 | 0 | 0 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 |  | 3563333 | 225100 | SH | Put | SOLE |  | 225100 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 2038000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 1339998 | 292576 | SH |  | SOLE |  | 292576 | 0 | 0 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 1571625 | 112500 | SH | Call | SOLE |  | 112500 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 7836436 | 737200 | SH | Call | SOLE |  | 737200 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 956700 | 90000 | SH |  | SOLE |  | 90000 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 374400 | 60000 | SH | Call | SOLE |  | 60000 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 10957500 | 150000 | SH | Call | SOLE |  | 150000 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 10957500 | 150000 | SH | Put | SOLE |  | 150000 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 8619900 | 118000 | SH |  | SOLE |  | 118000 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 12326184 | 93600 | SH | Put | SOLE |  | 93600 | 0 | 0 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 3117213 | 1505900 | SH | Call | SOLE |  | 1505900 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 2837745 | 17100 | SH | Call | SOLE |  | 17100 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 4057703 | 594100 | SH | Put | SOLE |  | 594100 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 |  | 1824993 | 499998 | SH |  | SOLE |  | 499998 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 8343600 | 408000 | SH | Call | SOLE |  | 408000 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 1227000 | 60000 | SH | Put | SOLE |  | 60000 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 2869135 | 140300 | SH |  | SOLE |  | 140300 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 3755394 | 14100 | SH |  | SOLE |  | 14100 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 8474500 | 170000 | SH | Put | SOLE |  | 170000 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 6516000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 315100 | 115000 | SH | Call | SOLE |  | 115000 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 9779200 | 40000 | SH | Call | SOLE |  | 40000 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 58112896 | 237700 | SH | Put | SOLE |  | 237700 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 4889600 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 2917600 | 280000 | SH | Call | SOLE |  | 280000 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 3126000 | 300000 | SH | Put | SOLE |  | 300000 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 3218738 | 308900 | SH |  | SOLE |  | 308900 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 154380 | 8300 | SH | Call | SOLE |  | 8300 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 61380 | 3300 | SH | Put | SOLE |  | 3300 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 1275960 | 68600 | SH |  | SOLE |  | 68600 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 6284250 | 45000 | SH | Put | SOLE |  | 45000 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 5108112 | 136800 | SH | Call | SOLE |  | 136800 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 3086265 | 419900 | SH | Call | SOLE |  | 419900 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 1156100 | 55000 | SH | Put | SOLE |  | 55000 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 210200 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| IMMERSION CORP | COM | 452521107 |  | 7820900 | 992500 | SH | Put | SOLE |  | 992500 | 0 | 0 |
| IMMERSION CORP | COM | 452521107 |  | 3078621 | 390688 | SH |  | SOLE |  | 390688 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 132000 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 39600 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 |  | 21564336 | 687200 | SH | Put | SOLE |  | 687200 | 0 | 0 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 |  | 5632804 | 179503 | SH |  | SOLE |  | 179503 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 |  | 3240000 | 202500 | SH | Put | SOLE |  | 202500 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 |  | 513216 | 32076 | SH |  | SOLE |  | 32076 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 3064500 | 45000 | SH | Call | SOLE |  | 45000 | 0 | 0 |
| INDIVIOR PLC | ORD | G4766E116 |  | 1105500 | 75000 | SH | Call | SOLE |  | 75000 | 0 | 0 |
| INFORMATICA INC | COM CL A | 45674M101 |  | 1461000 | 60000 | SH | Call | SOLE |  | 60000 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 1749600 | 80000 | SH | Call | SOLE |  | 80000 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 2372895 | 108500 | SH |  | SOLE |  | 108500 | 0 | 0 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 |  | 2846979 | 199508 | SH |  | SOLE |  | 199508 | 0 | 0 |
| INMUNE BIO INC | COM | 45782T105 |  | 231000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| INMUNE BIO INC | COM | 45782T105 |  | 1465464 | 634400 | SH | Put | SOLE |  | 634400 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 861432 | 15600 | SH | Put | SOLE |  | 15600 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 730837 | 13235 | SH |  | SOLE |  | 13235 | 0 | 0 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 |  | 82000 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| INSEEGO CORP | COM NEW | 45782B302 |  | 659200 | 80000 | SH | Call | SOLE |  | 80000 | 0 | 0 |
| INSEEGO CORP | COM NEW | 45782B302 |  | 226600 | 27500 | SH | Put | SOLE |  | 27500 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 33633888 | 334200 | SH | Call | SOLE |  | 334200 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 28390544 | 282100 | SH | Put | SOLE |  | 282100 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 21227794 | 210928 | SH |  | SOLE |  | 210928 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 3141800 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 282762 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 328300 | 35000 | SH | Call | SOLE |  | 35000 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 328300 | 35000 | SH | Put | SOLE |  | 35000 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 118901 | 12676 | SH |  | SOLE |  | 12676 | 0 | 0 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 |  | 6719250 | 425000 | SH | Call | SOLE |  | 425000 | 0 | 0 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 |  | 474300 | 30000 | SH | Put | SOLE |  | 30000 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 181312426 | 230200 | SH | Call | SOLE |  | 230200 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 213605256 | 271200 | SH | Put | SOLE |  | 271200 | 0 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 1004388 | 92400 | SH |  | SOLE |  | 92400 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 1678740 | 49000 | SH | Call | SOLE |  | 49000 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 1713000 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 1678740 | 49000 | SH |  | SOLE |  | 49000 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 157700 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 30420 | 1929 | SH |  | SOLE |  | 1929 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 24523857 | 620700 | SH | Call | SOLE |  | 620700 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 2370600 | 60000 | SH | Put | SOLE |  | 60000 | 0 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 2212500 | 1250000 | SH | Call | SOLE |  | 1250000 | 0 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 5855514 | 3308200 | SH | Put | SOLE |  | 3308200 | 0 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 1026600 | 580000 | SH |  | SOLE |  | 580000 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 7485525 | 47500 | SH | Put | SOLE |  | 47500 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 1024335 | 6500 | SH |  | SOLE |  | 6500 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 14979417 | 1028100 | SH | Call | SOLE |  | 1028100 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 5983899 | 410700 | SH | Put | SOLE |  | 410700 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 788237 | 54100 | SH |  | SOLE |  | 54100 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 108612 | 3600 | SH | Call | SOLE |  | 3600 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 1206800 | 40000 | SH | Put | SOLE |  | 40000 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 1206800 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 2524375 | 87500 | SH | Call | SOLE |  | 87500 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 577000 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 1017110 | 31000 | SH |  | SOLE |  | 31000 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 827100 | 22500 | SH | Call | SOLE |  | 22500 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 1948800 | 35000 | SH | Call | SOLE |  | 35000 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 286728 | 7800 | SH |  | SOLE |  | 7800 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 3539700 | 270000 | SH |  | SOLE |  | 270000 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 14213990 | 255280 | SH |  | SOLE |  | 255280 | 0 | 0 |
| ITEOS THERAPEUTICS INC | COM | 46565G104 |  | 220905 | 22157 | SH |  | SOLE |  | 22157 | 0 | 0 |
| JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 |  | 537800 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 410256 | 50400 | SH | Call | SOLE |  | 50400 | 0 | 0 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 11566170 | 500700 | SH | Put | SOLE |  | 500700 | 0 | 0 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 10556977 | 457012 | SH |  | SOLE |  | 457012 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 27187944 | 256200 | SH | Call | SOLE |  | 256200 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 1632000 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 9873600 | 302500 | SH | Put | SOLE |  | 302500 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 899540 | 20500 | SH | Call | SOLE |  | 20500 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 4169 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 433042 | 4100 | SH | Call | SOLE |  | 4100 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 105620 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 23111484 | 578800 | SH | Call | SOLE |  | 578800 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 149438025 | 3742500 | SH | Put | SOLE |  | 3742500 | 0 | 0 |
| KARTOON STUDIOS INC. | COM NEW | 37229T509 |  | 148560 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 1324250 | 25000 | SH | Put | SOLE |  | 25000 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 569428 | 10750 | SH |  | SOLE |  | 10750 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 1912806 | 39900 | SH | Put | SOLE |  | 39900 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 699924 | 14600 | SH |  | SOLE |  | 14600 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 7953 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 30332742 | 381400 | SH | Put | SOLE |  | 381400 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 14973988 | 188281 | SH |  | SOLE |  | 188281 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 1465100 | 70000 | SH |  | SOLE |  | 70000 | 0 | 0 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 481641 | 36078 | SH |  | SOLE |  | 36078 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 1266039 | 36900 | SH | Put | SOLE |  | 36900 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 495539 | 14443 | SH |  | SOLE |  | 14443 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 11648280 | 396200 | SH | Call | SOLE |  | 396200 | 0 | 0 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 6364100 | 230000 | SH | Call | SOLE |  | 230000 | 0 | 0 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 31612975 | 1142500 | SH | Put | SOLE |  | 1142500 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 691756 | 5200 | SH |  | SOLE |  | 5200 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 1343200 | 40000 | SH | Put | SOLE |  | 40000 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 468844 | 13962 | SH |  | SOLE |  | 13962 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 424000 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| KOPIN CORP | COM | 500600101 |  | 370107 | 241900 | SH | Call | SOLE |  | 241900 | 0 | 0 |
| KOPIN CORP | COM | 500600101 |  | 119672 | 78217 | SH |  | SOLE |  | 78217 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 1574316 | 915300 | SH | Put | SOLE |  | 915300 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 766974 | 445915 | SH |  | SOLE |  | 445915 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 1087022 | 42100 | SH |  | SOLE |  | 42100 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 8607600 | 120000 | SH | Call | SOLE |  | 120000 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 7173000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 16495200 | 120000 | SH | Call | SOLE |  | 120000 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 2749200 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 57700 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 2827872 | 64800 | SH | Call | SOLE |  | 64800 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 632780 | 14500 | SH | Put | SOLE |  | 14500 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 942624 | 21600 | SH |  | SOLE |  | 21600 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 3255124 | 12400 | SH | Put | SOLE |  | 12400 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1674248 | 17200 | SH |  | SOLE |  | 17200 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 5185000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 1576084 | 30397 | SH |  | SOLE |  | 30397 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 11132960 | 136000 | SH | Call | SOLE |  | 136000 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 8186000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 |  | 3885894 | 1344600 | SH | Call | SOLE |  | 1344600 | 0 | 0 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 |  | 1992048 | 689290 | SH |  | SOLE |  | 689290 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 6091400 | 140000 | SH | Call | SOLE |  | 140000 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 5221200 | 120000 | SH | Put | SOLE |  | 120000 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 3232000 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 1298934 | 36600 | SH | Call | SOLE |  | 36600 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 7888000 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 28459904 | 180400 | SH | Put | SOLE |  | 180400 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 1597951 | 10129 | SH |  | SOLE |  | 10129 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 3066700 | 70000 | SH | Call | SOLE |  | 70000 | 0 | 0 |
| LENZ THERAPEUTICS INC | COM | 52635N103 |  | 5129250 | 175000 | SH | Call | SOLE |  | 175000 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 18490000 | 1000000 | SH | Put | SOLE |  | 1000000 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 946688 | 51200 | SH |  | SOLE |  | 51200 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 3033000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| LIMONEIRA CO | COM | 532746104 |  | 19578 | 1251 | SH |  | SOLE |  | 1251 | 0 | 0 |
| LINCOLN EDL SVCS CORP | COM | 533535100 |  | 859765 | 37300 | SH | Call | SOLE |  | 37300 | 0 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 1974910 | 158500 | SH | Call | SOLE |  | 158500 | 0 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 362586 | 29100 | SH |  | SOLE |  | 29100 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 439166 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 97482 | 46200 | SH | Call | SOLE |  | 46200 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 4990650 | 52500 | SH | Call | SOLE |  | 52500 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 2138850 | 22500 | SH | Put | SOLE |  | 22500 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 809626 | 8517 | SH |  | SOLE |  | 8517 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 3814834 | 159084 | SH |  | SOLE |  | 159084 | 0 | 0 |
| MAG SILVER CORP | COM | 55903Q104 |  | 1648140 | 78000 | SH |  | SOLE |  | 78000 | 0 | 0 |
| MAGNERA CORP | COM SHS | 55939A107 |  | 2416000 | 200000 | SH | Call | SOLE |  | 200000 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 38278440 | 1587000 | SH | Call | SOLE |  | 1587000 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 10001352 | 444900 | SH | Call | SOLE |  | 444900 | 0 | 0 |
| MAMAS CREATIONS INC | COM | 56146T103 |  | 1357880 | 163600 | SH | Call | SOLE |  | 163600 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 1693469 | 37433 | SH |  | SOLE |  | 37433 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 1632400 | 280000 | SH |  | SOLE |  | 280000 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 16392600 | 60000 | SH | Call | SOLE |  | 60000 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 8429100 | 15000 | SH | Call | SOLE |  | 15000 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 44224678 | 78700 | SH | Put | SOLE |  | 78700 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 13317978 | 23700 | SH |  | SOLE |  | 23700 | 0 | 0 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 |  | 418050 | 22500 | SH | Call | SOLE |  | 22500 | 0 | 0 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 |  | 418050 | 22500 | SH | Put | SOLE |  | 22500 | 0 | 0 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 |  | 15291 | 823 | SH |  | SOLE |  | 823 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 5965000 | 125000 | SH | Put | SOLE |  | 125000 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 1491250 | 31250 | SH |  | SOLE |  | 31250 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 6178000 | 200000 | SH | Call | SOLE |  | 200000 | 0 | 0 |
| MATTHEWS INTL CORP | CL A | 577128101 |  | 215190 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| MBIA INC | COM | 55262C100 |  | 410594 | 94607 | SH |  | SOLE |  | 94607 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 17530200 | 60000 | SH | Call | SOLE |  | 60000 | 0 | 0 |
| MCEWEN INC. | COM NEW | 58039P305 |  | 1922000 | 200000 | SH | Put | SOLE |  | 200000 | 0 | 0 |
| MCEWEN INC. | COM NEW | 58039P305 |  | 422840 | 44000 | SH |  | SOLE |  | 44000 | 0 | 0 |
| MEDIFAST INC | COM | 58470H101 |  | 244400 | 17395 | SH |  | SOLE |  | 17395 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 2719704 | 31200 | SH | Call | SOLE |  | 31200 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 13075500 | 150000 | SH | Put | SOLE |  | 150000 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 3748310 | 43000 | SH |  | SOLE |  | 43000 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 31584840 | 399000 | SH | Call | SOLE |  | 399000 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 5541200 | 70000 | SH | Put | SOLE |  | 70000 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 546204 | 6900 | SH |  | SOLE |  | 6900 | 0 | 0 |
| MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 |  | 1185625 | 437500 | SH | Call | SOLE |  | 437500 | 0 | 0 |
| MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 |  | 535493 | 197599 | SH |  | SOLE |  | 197599 | 0 | 0 |
| MERUS N V | COM | N5749R100 |  | 1578000 | 30000 | SH | Call | SOLE |  | 30000 | 0 | 0 |
| MERUS N V | COM | N5749R100 |  | 12624000 | 240000 | SH | Put | SOLE |  | 240000 | 0 | 0 |
| MERUS N V | COM | N5749R100 |  | 1778985 | 33821 | SH |  | SOLE |  | 33821 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 2131130 | 26500 | SH |  | SOLE |  | 26500 | 0 | 0 |
| MFA FINL INC | COM | 55272X607 |  | 1419000 | 150000 | SH | Put | SOLE |  | 150000 | 0 | 0 |
| MFA FINL INC | COM | 55272X607 |  | 901339 | 95279 | SH |  | SOLE |  | 95279 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 9457250 | 275000 | SH | Put | SOLE |  | 275000 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 687800 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 879625 | 12500 | SH | Call | SOLE |  | 12500 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 5925154 | 84200 | SH |  | SOLE |  | 84200 | 0 | 0 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 826500 | 725000 | SH | Call | SOLE |  | 725000 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 13216800 | 240000 | SH | Call | SOLE |  | 240000 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 13216800 | 240000 | SH | Put | SOLE |  | 240000 | 0 | 0 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 |  | 676500 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 |  | 446490 | 33000 | SH |  | SOLE |  | 33000 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 6458400 | 65000 | SH | Call | SOLE |  | 65000 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 1622350 | 16328 | SH |  | SOLE |  | 16328 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 2759000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 1398700 | 14200 | SH | Call | SOLE |  | 14200 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 265950 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 2616672 | 38800 | SH | Call | SOLE |  | 38800 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1011600 | 15000 | SH | Put | SOLE |  | 15000 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 4518480 | 67000 | SH |  | SOLE |  | 67000 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 14699300 | 70000 | SH | Put | SOLE |  | 70000 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 5207752 | 24800 | SH |  | SOLE |  | 24800 | 0 | 0 |
| MONRO INC | COM | 610236101 |  | 149100 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| MONRO INC | COM | 610236101 |  | 762140 | 51116 | SH |  | SOLE |  | 51116 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 2572075 | 117500 | SH | Call | SOLE |  | 117500 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 1149225 | 52500 | SH | Put | SOLE |  | 52500 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 31959 | 1460 | SH |  | SOLE |  | 1460 | 0 | 0 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 |  | 13957040 | 295700 | SH | Call | SOLE |  | 295700 | 0 | 0 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 |  | 10794640 | 228700 | SH | Put | SOLE |  | 228700 | 0 | 0 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 |  | 281737 | 5969 | SH |  | SOLE |  | 5969 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 3648000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 656640 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 13740510 | 413000 | SH | Call | SOLE |  | 413000 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 6637365 | 199500 | SH | Put | SOLE |  | 199500 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 1097910 | 33000 | SH |  | SOLE |  | 33000 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 7012870 | 47000 | SH | Call | SOLE |  | 47000 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 1968750 | 87500 | SH | Call | SOLE |  | 87500 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 78750 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| NAMIB MINERALS | *W EXP 06/05/203 | G63638111 |  | 293 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 |  | 209688 | 129437 | SH |  | SOLE |  | 129437 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 1034700 | 30000 | SH | Call | SOLE |  | 30000 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 7602300 | 45000 | SH |  | SOLE |  | 45000 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 6571656 | 285600 | SH | Call | SOLE |  | 285600 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 1909830 | 83000 | SH |  | SOLE |  | 83000 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 655000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 2853000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 713250 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 13572449 | 245300 | SH | Call | SOLE |  | 245300 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 2074875 | 37500 | SH | Put | SOLE |  | 37500 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 1427514 | 25800 | SH |  | SOLE |  | 25800 | 0 | 0 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 |  | 71732 | 2776 | SH |  | SOLE |  | 2776 | 0 | 0 |
| NET POWER INC | COM CL A | 64107A105 |  | 992691 | 401899 | SH |  | SOLE |  | 401899 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 726750 | 25000 | SH | Call | SOLE |  | 25000 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 4069800 | 140000 | SH | Put | SOLE |  | 140000 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 3905351 | 134343 | SH |  | SOLE |  | 134343 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 3770700 | 30000 | SH | Call | SOLE |  | 30000 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 5027600 | 40000 | SH | Put | SOLE |  | 40000 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 83000 | 25000 | SH | Call | SOLE |  | 25000 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 809084 | 243700 | SH | Put | SOLE |  | 243700 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 112548 | 33900 | SH |  | SOLE |  | 33900 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 |  | 780120 | 157600 | SH | Call | SOLE |  | 157600 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 18473400 | 330000 | SH | Put | SOLE |  | 330000 | 0 | 0 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 |  | 543300 | 30000 | SH | Put | SOLE |  | 30000 | 0 | 0 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 |  | 108660 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 23449650 | 402500 | SH | Call | SOLE |  | 402500 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 1222738 | 176187 | SH |  | SOLE |  | 176187 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 37778364 | 544200 | SH | Call | SOLE |  | 544200 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 11454300 | 165000 | SH | Put | SOLE |  | 165000 | 0 | 0 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 12216240 | 803700 | SH | Call | SOLE |  | 803700 | 0 | 0 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 1976000 | 130000 | SH | Put | SOLE |  | 130000 | 0 | 0 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 2059266 | 135478 | SH |  | SOLE |  | 135478 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 1708577 | 31425 | SH |  | SOLE |  | 31425 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 20134072 | 119200 | SH | Call | SOLE |  | 119200 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 20134072 | 119200 | SH | Put | SOLE |  | 119200 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 8515767 | 50416 | SH |  | SOLE |  | 50416 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 10300800 | 145000 | SH | Call | SOLE |  | 145000 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 4333440 | 61000 | SH |  | SOLE |  | 61000 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 16482700 | 130000 | SH | Call | SOLE |  | 130000 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 25991950 | 205000 | SH | Put | SOLE |  | 205000 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 887530 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 1014000 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 1216800 | 60000 | SH | Put | SOLE |  | 60000 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 249444 | 12300 | SH |  | SOLE |  | 12300 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 1543500 | 245000 | SH | Call | SOLE |  | 245000 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 630000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 1780000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 5521600 | 80000 | SH | Call | SOLE |  | 80000 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 451388 | 32900 | SH |  | SOLE |  | 32900 | 0 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 778026 | 97375 | SH |  | SOLE |  | 97375 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 37222004 | 940900 | SH | Call | SOLE |  | 940900 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 1895712 | 24800 | SH | Call | SOLE |  | 24800 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 1375920 | 18000 | SH | Put | SOLE |  | 18000 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 1490580 | 19500 | SH |  | SOLE |  | 19500 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 582400 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| NUVALENT INC | COM | 670703107 |  | 5646200 | 74000 | SH | Put | SOLE |  | 74000 | 0 | 0 |
| NUVALENT INC | COM | 670703107 |  | 491219 | 6438 | SH |  | SOLE |  | 6438 | 0 | 0 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 1882530 | 965400 | SH | Call | SOLE |  | 965400 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 7325000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 |  | 1640400 | 40000 | SH | Put | SOLE |  | 40000 | 0 | 0 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 |  | 232240 | 5663 | SH |  | SOLE |  | 5663 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 621748 | 14800 | SH | Call | SOLE |  | 14800 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 464000 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 2049952 | 220900 | SH | Put | SOLE |  | 220900 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 187198 | 12700 | SH | Call | SOLE |  | 12700 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 2732312 | 48800 | SH | Call | SOLE |  | 48800 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 22381500 | 430000 | SH | Call | SOLE |  | 430000 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 9889767 | 188700 | SH | Call | SOLE |  | 188700 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 1053441 | 20100 | SH |  | SOLE |  | 20100 | 0 | 0 |
| OPKO HEALTH INC | COM | 68375N103 |  | 795036 | 602300 | SH | Call | SOLE |  | 602300 | 0 | 0 |
| OPPFI INC | *W EXP 07/20/202 | 68386H111 |  | 475069 | 111000 | SH |  | SOLE |  | 111000 | 0 | 0 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 514200 | 20000 | SH | Call | SOLE |  | 20000 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 29842995 | 136500 | SH | Call | SOLE |  | 136500 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 27656695 | 126500 | SH | Put | SOLE |  | 126500 | 0 | 0 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 |  | 10111430 | 996200 | SH | Call | SOLE |  | 996200 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 17638688 | 822700 | SH | Call | SOLE |  | 822700 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 8586720 | 400500 | SH | Put | SOLE |  | 400500 | 0 | 0 |
| OSISKO DEVELOPMENT CORP | COM NEW | 68828E809 |  | 214000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 2039812 | 20600 | SH | Put | SOLE |  | 20600 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 544610 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| OUSTER INC | COM NEW | 68989M202 |  | 1011225 | 41700 | SH | Call | SOLE |  | 41700 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 1792500 | 75000 | SH | Call | SOLE |  | 75000 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 16412128 | 80200 | SH | Call | SOLE |  | 80200 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 28404032 | 138800 | SH | Put | SOLE |  | 138800 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 6704130 | 519700 | SH | Call | SOLE |  | 519700 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 3354000 | 260000 | SH | Put | SOLE |  | 260000 | 0 | 0 |
| PARAMOUNT GROUP INC | COM | 69924R108 |  | 762500 | 125000 | SH | Put | SOLE |  | 125000 | 0 | 0 |
| PARAMOUNT GROUP INC | COM | 69924R108 |  | 427000 | 70000 | SH |  | SOLE |  | 70000 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 386043 | 65100 | SH | Put | SOLE |  | 65100 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 103775 | 17500 | SH |  | SOLE |  | 17500 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 4363800 | 30000 | SH | Call | SOLE |  | 30000 | 0 | 0 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 |  | 19650 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 2824160 | 38000 | SH | Call | SOLE |  | 38000 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 2824160 | 38000 | SH | Put | SOLE |  | 38000 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1389784 | 18700 | SH |  | SOLE |  | 18700 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 2616500 | 25000 | SH | Put | SOLE |  | 25000 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 282582 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 30588863 | 565100 | SH | Call | SOLE |  | 565100 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 9024350 | 505000 | SH | Call | SOLE |  | 505000 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 5092950 | 285000 | SH | Put | SOLE |  | 285000 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 683903 | 38271 | SH |  | SOLE |  | 38271 | 0 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 7705712 | 599200 | SH | Call | SOLE |  | 599200 | 0 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 1929000 | 150000 | SH | Put | SOLE |  | 150000 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 1801882 | 20600 | SH | Call | SOLE |  | 20600 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 340500 | 25000 | SH | Call | SOLE |  | 25000 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 340500 | 25000 | SH | Put | SOLE |  | 25000 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 2570040 | 188696 | SH |  | SOLE |  | 188696 | 0 | 0 |
| PETMED EXPRESS INC | COM | 716382106 |  | 65125 | 19616 | SH |  | SOLE |  | 19616 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 484800 | 20000 | SH | Call | SOLE |  | 20000 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 13127298 | 941700 | SH | Call | SOLE |  | 941700 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 418200 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 |  | 3645159 | 380100 | SH | Call | SOLE |  | 380100 | 0 | 0 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 |  | 4171650 | 435000 | SH | Put | SOLE |  | 435000 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 3579728 | 195400 | SH | Call | SOLE |  | 195400 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 10905000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 3489600 | 32000 | SH |  | SOLE |  | 32000 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 2135000 | 350000 | SH | Call | SOLE |  | 350000 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 1250561 | 205010 | SH |  | SOLE |  | 205010 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 314634 | 8200 | SH |  | SOLE |  | 8200 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 |  | 1641464 | 39036 | SH |  | SOLE |  | 39036 | 0 | 0 |
| PRECIGEN INC | COM | 74017N105 |  | 142000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 1870560 | 24000 | SH | Call | SOLE |  | 24000 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 251130 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 205260 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 22814624 | 143200 | SH | Call | SOLE |  | 143200 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 3186400 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 4191288 | 65653 | SH |  | SOLE |  | 65653 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 5256000 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 1892160 | 18000 | SH | Put | SOLE |  | 18000 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 388944 | 3700 | SH |  | SOLE |  | 3700 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 7461450 | 135000 | SH | Call | SOLE |  | 135000 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 7903610 | 143000 | SH | Put | SOLE |  | 143000 | 0 | 0 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 607000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 395157 | 65100 | SH |  | SOLE |  | 65100 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 1465200 | 30000 | SH | Call | SOLE |  | 30000 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 1465200 | 30000 | SH | Put | SOLE |  | 30000 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 1692018 | 20100 | SH |  | SOLE |  | 20100 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 9922910 | 724300 | SH | Call | SOLE |  | 724300 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 5145000 | 75000 | SH | Put | SOLE |  | 75000 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 1662795 | 24239 | SH |  | SOLE |  | 24239 | 0 | 0 |
| QIAGEN NV | COM SHS | N72482206 |  | 2979720 | 62000 | SH | Call | SOLE |  | 62000 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 6368250 | 75000 | SH | Call | SOLE |  | 75000 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 3269035 | 38500 | SH |  | SOLE |  | 38500 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 2462680 | 22000 | SH | Call | SOLE |  | 22000 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 17013600 | 45000 | SH | Call | SOLE |  | 45000 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 940800 | 140000 | SH |  | SOLE |  | 140000 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 7185200 | 40000 | SH | Call | SOLE |  | 40000 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 2874080 | 16000 | SH | Put | SOLE |  | 16000 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 880187 | 4900 | SH |  | SOLE |  | 4900 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 3834120 | 178000 | SH | Put | SOLE |  | 178000 | 0 | 0 |
| RADIUS RECYCLING INC | CL A | 806882106 |  | 2078300 | 70000 | SH | Call | SOLE |  | 70000 | 0 | 0 |
| RAMACO RES INC | COM CL A | 75134P600 |  | 6834114 | 520100 | SH | Put | SOLE |  | 520100 | 0 | 0 |
| RAMACO RES INC | COM CL A | 75134P600 |  | 722700 | 55000 | SH |  | SOLE |  | 55000 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 3253600 | 80000 | SH | Call | SOLE |  | 80000 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 3253600 | 80000 | SH | Put | SOLE |  | 80000 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 3456950 | 85000 | SH |  | SOLE |  | 85000 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 971460 | 42000 | SH |  | SOLE |  | 42000 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 202400 | 40000 | SH | Call | SOLE |  | 40000 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 5829120 | 1152000 | SH | Put | SOLE |  | 1152000 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 2129253 | 420801 | SH |  | SOLE |  | 420801 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 1670163 | 32100 | SH | Put | SOLE |  | 32100 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 697202 | 13400 | SH |  | SOLE |  | 13400 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 60483969 | 401700 | SH | Call | SOLE |  | 401700 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 15087114 | 100200 | SH | Put | SOLE |  | 100200 | 0 | 0 |
| REDFIN CORP | COM | 75737F108 |  | 335700 | 30000 | SH | Put | SOLE |  | 30000 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 31500000 | 60000 | SH | Put | SOLE |  | 60000 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 16380000 | 31200 | SH |  | SOLE |  | 31200 | 0 | 0 |
| REGENXBIO INC | COM | 75901B107 |  | 246300 | 30000 | SH | Call | SOLE |  | 30000 | 0 | 0 |
| REGENXBIO INC | COM | 75901B107 |  | 246300 | 30000 | SH | Put | SOLE |  | 30000 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 5950800 | 30000 | SH | Call | SOLE |  | 30000 | 0 | 0 |
| REKOR SYSTEMS INC | COM | 759419104 |  | 119949 | 103404 | SH |  | SOLE |  | 103404 | 0 | 0 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 |  | 621900 | 90000 | SH | Call | SOLE |  | 90000 | 0 | 0 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 |  | 388833 | 56271 | SH |  | SOLE |  | 56271 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 6219000 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 2762480 | 22210 | SH |  | SOLE |  | 22210 | 0 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 7361396 | 792400 | SH | Call | SOLE |  | 792400 | 0 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 4139624 | 445600 | SH | Put | SOLE |  | 445600 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 10860408 | 295200 | SH | Call | SOLE |  | 295200 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 1103700 | 30000 | SH | Put | SOLE |  | 30000 | 0 | 0 |
| REZOLUTE INC | COM NEW | 76200L309 |  | 1271100 | 285000 | SH | Call | SOLE |  | 285000 | 0 | 0 |
| REZOLUTE INC | COM NEW | 76200L309 |  | 446000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| RH | COM | 74967X103 |  | 9450500 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| RH | COM | 74967X103 |  | 18107158 | 95800 | SH | Put | SOLE |  | 95800 | 0 | 0 |
| RH | COM | 74967X103 |  | 3672653 | 19431 | SH |  | SOLE |  | 19431 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 2211650 | 35000 | SH | Call | SOLE |  | 35000 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 7898750 | 125000 | SH | Put | SOLE |  | 125000 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 476453 | 7540 | SH |  | SOLE |  | 7540 | 0 | 0 |
| RIGETTI COMPUTING INC | *W EXP 03/02/202 | 76655K111 |  | 165153 | 39416 | SH |  | SOLE |  | 39416 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 2502357 | 42900 | SH | Call | SOLE |  | 42900 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 3890611 | 66700 | SH | Put | SOLE |  | 66700 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 2579878 | 44229 | SH |  | SOLE |  | 44229 | 0 | 0 |
| RISKIFIED LTD | SHS CL A | M8216R109 |  | 499000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 2286225 | 202500 | SH | Call | SOLE |  | 202500 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 1127871 | 99900 | SH | Put | SOLE |  | 99900 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 14128767 | 150900 | SH | Call | SOLE |  | 150900 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 10767450 | 115000 | SH | Put | SOLE |  | 115000 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 942970 | 66500 | SH | Call | SOLE |  | 66500 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 701910 | 49500 | SH | Put | SOLE |  | 49500 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 24990 | 10200 | SH | Call | SOLE |  | 10200 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 22540000 | 2000000 | SH | Call | SOLE |  | 2000000 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 2892569 | 256661 | SH |  | SOLE |  | 256661 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 111790980 | 357000 | SH | Call | SOLE |  | 357000 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 3552558 | 98600 | SH | Call | SOLE |  | 98600 | 0 | 0 |
| RUMBLE INC | COM CL A | 78137L105 |  | 449000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 8501864 | 386800 | SH | Call | SOLE |  | 386800 | 0 | 0 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 3297000 | 150000 | SH | Put | SOLE |  | 150000 | 0 | 0 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 1296710 | 58995 | SH |  | SOLE |  | 58995 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 2709384 | 857400 | SH | Put | SOLE |  | 857400 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 624416 | 197600 | SH |  | SOLE |  | 197600 | 0 | 0 |
| SAGE THERAPEUTICS INC | COM | 78667J108 |  | 228000 | 25000 | SH | Call | SOLE |  | 25000 | 0 | 0 |
| SAGE THERAPEUTICS INC | COM | 78667J108 |  | 228000 | 25000 | SH | Put | SOLE |  | 25000 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 994500 | 25000 | SH | Put | SOLE |  | 25000 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 589550 | 13000 | SH | Put | SOLE |  | 13000 | 0 | 0 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 3335120 | 354800 | SH | Call | SOLE |  | 354800 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 15362640 | 898400 | SH | Call | SOLE |  | 898400 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 3184020 | 186200 | SH | Put | SOLE |  | 186200 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 13023934 | 367700 | SH | Call | SOLE |  | 367700 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 10087616 | 284800 | SH | Put | SOLE |  | 284800 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 106260 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 36496000 | 400000 | SH | Call | SOLE |  | 400000 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 11405000 | 125000 | SH | Put | SOLE |  | 125000 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 3649600 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 21991750 | 137500 | SH | Call | SOLE |  | 137500 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 25443000 | 300000 | SH | Call | SOLE |  | 300000 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 4083000 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 8097000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 4083000 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 3775830 | 43000 | SH |  | SOLE |  | 43000 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 4893402 | 22516 | SH |  | SOLE |  | 22516 | 0 | 0 |
| SEMLER SCIENTIFIC INC | COM | 81684M104 |  | 774800 | 20000 | SH | Call | SOLE |  | 20000 | 0 | 0 |
| SEMLER SCIENTIFIC INC | COM | 81684M104 |  | 154960 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 1894250 | 25000 | SH | Call | SOLE |  | 25000 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 162504 | 3600 | SH | Call | SOLE |  | 3600 | 0 | 0 |
| SERVE ROBOTICS INC | COM | 81758H106 |  | 236808 | 20700 | SH |  | SOLE |  | 20700 | 0 | 0 |
| SEZZLE INC | COM | 78435P105 |  | 3567075 | 19900 | SH | Call | SOLE |  | 19900 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 1406000 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 8909100 | 90000 | SH | Put | SOLE |  | 90000 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 2850912 | 28800 | SH |  | SOLE |  | 28800 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 19412037 | 275700 | SH | Call | SOLE |  | 275700 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 1271400 | 299153 | SH |  | SOLE |  | 299153 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 3904598 | 33850 | SH |  | SOLE |  | 33850 | 0 | 0 |
| SI-BONE INC | COM | 825704109 |  | 28230 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 1387750 | 17445 | SH |  | SOLE |  | 17445 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 165016 | 7184 | SH |  | SOLE |  | 7184 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 2738700 | 90000 | SH | Call | SOLE |  | 90000 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 5940119 | 195206 | SH |  | SOLE |  | 195206 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 |  | 20061509 | 317932 | SH |  | SOLE |  | 317932 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 16403500 | 265000 | SH | Put | SOLE |  | 265000 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 1212683 | 19591 | SH |  | SOLE |  | 19591 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 4386025 | 177500 | SH | Put | SOLE |  | 177500 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 3197202 | 129389 | SH |  | SOLE |  | 129389 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 490985 | 56500 | SH |  | SOLE |  | 56500 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 5594250 | 25000 | SH | Call | SOLE |  | 25000 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 4766301 | 21300 | SH |  | SOLE |  | 21300 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 13657500 | 750000 | SH | Call | SOLE |  | 750000 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 1302015 | 71500 | SH |  | SOLE |  | 71500 | 0 | 0 |
| SOHO HOUSE  CO INC | COM CL A | 586001109 |  | 2163840 | 294400 | SH | Call | SOLE |  | 294400 | 0 | 0 |
| SOHO HOUSE  CO INC | COM CL A | 586001109 |  | 3260460 | 443600 | SH | Put | SOLE |  | 443600 | 0 | 0 |
| SOHO HOUSE  CO INC | COM CL A | 586001109 |  | 186881 | 25426 | SH |  | SOLE |  | 25426 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 1071000 | 52500 | SH | Put | SOLE |  | 52500 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 1691670 | 82925 | SH |  | SOLE |  | 82925 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 14145 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 8135038 | 97100 | SH | Call | SOLE |  | 97100 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 47402724 | 565800 | SH | Put | SOLE |  | 565800 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 22058185 | 263287 | SH |  | SOLE |  | 263287 | 0 | 0 |
| SOUNDTHINKING INC | COM | 82536T107 |  | 783300 | 60000 | SH | Call | SOLE |  | 60000 | 0 | 0 |
| SOUNDTHINKING INC | COM | 82536T107 |  | 200903 | 15389 | SH |  | SOLE |  | 15389 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 4055000 | 125000 | SH | Call | SOLE |  | 125000 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 3380248 | 104200 | SH |  | SOLE |  | 104200 | 0 | 0 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 1119555 | 13500 | SH | Put | SOLE |  | 13500 | 0 | 0 |
| SPDR SERIES TRUST | S METALS MNG | 78464A755 |  | 2608136 | 38800 | SH |  | SOLE |  | 38800 | 0 | 0 |
| SPDR SERIES TRUST | S OILGAS EXP | 78468R556 |  | 1641690 | 13050 | SH |  | SOLE |  | 13050 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 2591600 | 62000 | SH | Call | SOLE |  | 62000 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 7172880 | 171600 | SH | Put | SOLE |  | 171600 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 6187930 | 162200 | SH | Call | SOLE |  | 162200 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 5722500 | 150000 | SH | Put | SOLE |  | 150000 | 0 | 0 |
| SPOK HLDGS INC | COM | 84863T106 |  | 884000 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| SPOK HLDGS INC | COM | 84863T106 |  | 44766 | 2532 | SH |  | SOLE |  | 2532 | 0 | 0 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 561600 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 |  | 13979525 | 297500 | SH | Call | SOLE |  | 297500 | 0 | 0 |
| SPROTT INC | COM NEW | 852066208 |  | 3738736 | 54114 | SH |  | SOLE |  | 54114 | 0 | 0 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 |  | 1047900 | 70000 | SH | Call | SOLE |  | 70000 | 0 | 0 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 |  | 598800 | 40000 | SH | Put | SOLE |  | 40000 | 0 | 0 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 483000 | 28000 | SH | Put | SOLE |  | 28000 | 0 | 0 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 258750 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 12003530 | 131000 | SH |  | SOLE |  | 131000 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 5519250 | 275000 | SH | Put | SOLE |  | 275000 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 2658500 | 25000 | SH | Call | SOLE |  | 25000 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 106340 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 |  | 725900 | 35000 | SH | Call | SOLE |  | 35000 | 0 | 0 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 |  | 1283806 | 61900 | SH | Put | SOLE |  | 61900 | 0 | 0 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 |  | 584329 | 28174 | SH |  | SOLE |  | 28174 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 3479280 | 163500 | SH | Call | SOLE |  | 163500 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 13319152 | 625900 | SH | Put | SOLE |  | 625900 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 5687186 | 267255 | SH |  | SOLE |  | 267255 | 0 | 0 |
| SUNNOVA ENERGY INTL INC. | COM | 86745K104 |  | 147 | 244400 | SH | Call | SOLE |  | 244400 | 0 | 0 |
| SUNNOVA ENERGY INTL INC. | COM | 86745K104 |  | 108 | 180800 | SH | Put | SOLE |  | 180800 | 0 | 0 |
| SUNNOVA ENERGY INTL INC. | COM | 86745K104 |  | 82 | 137000 | SH |  | SOLE |  | 137000 | 0 | 0 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 1500520 | 28000 | SH | Put | SOLE |  | 28000 | 0 | 0 |
| SUNRISE RLTY TR INC | COM | 867981102 |  | 11169220 | 1053700 | SH | Call | SOLE |  | 1053700 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 69800758 | 8533100 | SH | Call | SOLE |  | 8533100 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 7786542 | 951900 | SH | Put | SOLE |  | 951900 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 49010000 | 1000000 | SH | Call | SOLE |  | 1000000 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 4214860 | 86000 | SH |  | SOLE |  | 86000 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 4381533 | 197100 | SH | Call | SOLE |  | 197100 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 7224750 | 325000 | SH | Put | SOLE |  | 325000 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 3016100 | 135677 | SH |  | SOLE |  | 135677 | 0 | 0 |
| SURMODICS INC | COM | 868873100 |  | 139637 | 4700 | SH | Put | SOLE |  | 4700 | 0 | 0 |
| SURMODICS INC | COM | 868873100 |  | 23768 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 4862784 | 326800 | SH | Put | SOLE |  | 326800 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 446400 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 2002200 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 4578549 | 488900 | SH | Call | SOLE |  | 488900 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 7224161 | 771400 | SH | Put | SOLE |  | 771400 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 4724371 | 504471 | SH |  | SOLE |  | 504471 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 1448321 | 2825 | SH |  | SOLE |  | 2825 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 81151367 | 358300 | SH | Put | SOLE |  | 358300 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 6332207 | 27958 | SH |  | SOLE |  | 27958 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 9243990 | 904500 | SH | Call | SOLE |  | 904500 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 14538500 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| TALKSPACE INC | COM | 87427V103 |  | 121517 | 43711 | SH |  | SOLE |  | 43711 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 8614161 | 98100 | SH | Call | SOLE |  | 98100 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 12331250 | 125000 | SH | Call | SOLE |  | 125000 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 5179125 | 52500 | SH | Put | SOLE |  | 52500 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 2989095 | 30300 | SH |  | SOLE |  | 30300 | 0 | 0 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 178000 | 25000 | SH | Call | SOLE |  | 25000 | 0 | 0 |
| TASEKO MINES LTD | COM | 876511106 |  | 471870 | 149800 | SH | Call | SOLE |  | 149800 | 0 | 0 |
| TASEKO MINES LTD | COM | 876511106 |  | 78750 | 25000 | SH | Put | SOLE |  | 25000 | 0 | 0 |
| TASEKO MINES LTD | COM | 876511106 |  | 395325 | 125500 | SH |  | SOLE |  | 125500 | 0 | 0 |
| TEADS HLDG CO | COM | 69002R103 |  | 111352 | 44900 | SH | Put | SOLE |  | 44900 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 4038000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 1067400 | 30000 | SH | Call | SOLE |  | 30000 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 732948 | 20600 | SH | Put | SOLE |  | 20600 | 0 | 0 |
| TELESAT CORP | CL A  CL B SHS | 879512309 |  | 2776482 | 113604 | SH |  | SOLE |  | 113604 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 1270800 | 20000 | SH | Call | SOLE |  | 20000 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 4541170 | 233000 | SH | Call | SOLE |  | 233000 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 8992000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 656416 | 7300 | SH |  | SOLE |  | 7300 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 11663502 | 2662900 | SH | Call | SOLE |  | 2662900 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 3942000 | 900000 | SH | Put | SOLE |  | 900000 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 4510524 | 1029800 | SH |  | SOLE |  | 1029800 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 95298000 | 300000 | SH | Put | SOLE |  | 300000 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 95298000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 629300 | 17500 | SH | Call | SOLE |  | 17500 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 909033 | 25279 | SH |  | SOLE |  | 25279 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2076200 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1767261 | 8512 | SH |  | SOLE |  | 8512 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 1133685 | 31500 | SH | Call | SOLE |  | 31500 | 0 | 0 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 |  | 2131938 | 49800 | SH | Call | SOLE |  | 49800 | 0 | 0 |
| THE ODP CORP | COM | 88337F105 |  | 152836 | 8430 | SH |  | SOLE |  | 8430 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 4319400 | 60000 | SH | Call | SOLE |  | 60000 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 2699625 | 37500 | SH | Put | SOLE |  | 37500 | 0 | 0 |
| TITAN MACHY INC | COM | 88830R101 |  | 412048 | 20800 | SH |  | SOLE |  | 20800 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 8026850 | 65000 | SH | Call | SOLE |  | 65000 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 54585000 | 300000 | SH | Call | SOLE |  | 300000 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 19941720 | 109600 | SH | Put | SOLE |  | 109600 | 0 | 0 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 386100 | 58500 | SH | Call | SOLE |  | 58500 | 0 | 0 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 79200 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 1062960 | 24000 | SH |  | SOLE |  | 24000 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 6086340 | 140400 | SH | Call | SOLE |  | 140400 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 238425 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| TPG RE FIN TR INC | COM | 87266M107 |  | 7720000 | 1000000 | SH | Call | SOLE |  | 1000000 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 2638500 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 999845 | 92664 | SH |  | SOLE |  | 92664 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 129500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 3661520 | 247400 | SH | Call | SOLE |  | 247400 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 740000 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| TREVI THERAPEUTICS INC | COM | 89532M101 |  | 2010772 | 367600 | SH | Call | SOLE |  | 367600 | 0 | 0 |
| TREVI THERAPEUTICS INC | COM | 89532M101 |  | 820500 | 150000 | SH | Put | SOLE |  | 150000 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 3262800 | 60000 | SH | Call | SOLE |  | 60000 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 1196360 | 22000 | SH |  | SOLE |  | 22000 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 3207690 | 245800 | SH | Call | SOLE |  | 245800 | 0 | 0 |
| TRIUMPH GROUP INC NEW | COM | 896818101 |  | 1287500 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 710307 | 140100 | SH | Call | SOLE |  | 140100 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 1115400 | 220000 | SH |  | SOLE |  | 220000 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 10747500 | 250000 | SH | Call | SOLE |  | 250000 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 752325 | 17500 | SH |  | SOLE |  | 17500 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 3044250 | 55000 | SH | Put | SOLE |  | 55000 | 0 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 2927753 | 38640 | SH |  | SOLE |  | 38640 | 0 | 0 |
| TURTLE BEACH CORP | COM NEW | 900450206 |  | 1452150 | 105000 | SH | Call | SOLE |  | 105000 | 0 | 0 |
| TURTLE BEACH CORP | COM NEW | 900450206 |  | 8609175 | 622500 | SH | Put | SOLE |  | 622500 | 0 | 0 |
| TURTLE BEACH CORP | COM NEW | 900450206 |  | 2540142 | 183669 | SH |  | SOLE |  | 183669 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 839100 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 13995000 | 150000 | SH | Call | SOLE |  | 150000 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1726050 | 18500 | SH |  | SOLE |  | 18500 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 35505540 | 976500 | SH | Call | SOLE |  | 976500 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 17943660 | 493500 | SH | Put | SOLE |  | 493500 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 8635500 | 237500 | SH |  | SOLE |  | 237500 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 389310 | 57000 | SH |  | SOLE |  | 57000 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 20841694 | 1495100 | SH | Call | SOLE |  | 1495100 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 4830210 | 346500 | SH | Put | SOLE |  | 346500 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 2466139 | 176911 | SH |  | SOLE |  | 176911 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 3240941 | 40700 | SH |  | SOLE |  | 40700 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 466200 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 172494 | 7400 | SH |  | SOLE |  | 7400 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1750300 | 17340 | SH |  | SOLE |  | 17340 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 14396235 | 50100 | SH | Call | SOLE |  | 50100 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 18160520 | 63200 | SH | Put | SOLE |  | 63200 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 5229770 | 18200 | SH |  | SOLE |  | 18200 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 20870793 | 66900 | SH | Put | SOLE |  | 66900 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 726000 | 30000 | SH | Call | SOLE |  | 30000 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 1089000 | 45000 | SH |  | SOLE |  | 45000 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 9057500 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 2772202 | 81800 | SH | Call | SOLE |  | 81800 | 0 | 0 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 |  | 772000 | 80000 | SH | Call | SOLE |  | 80000 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 17787000 | 275000 | SH | Call | SOLE |  | 275000 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 840840 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 425000 | 62500 | SH |  | SOLE |  | 62500 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 2270502 | 31300 | SH |  | SOLE |  | 31300 | 0 | 0 |
| UROGEN PHARMA LTD | COM | M96088105 |  | 685000 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 500745 | 39900 | SH | Put | SOLE |  | 39900 | 0 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 154365 | 12300 | SH |  | SOLE |  | 12300 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 822500 | 70000 | SH |  | SOLE |  | 70000 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 5558520 | 132000 | SH | Put | SOLE |  | 132000 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 1207841 | 28683 | SH |  | SOLE |  | 28683 | 0 | 0 |
| VALARIS LTD | *W EXP 04/29/202 | G9460G119 |  | 255 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 6868862 | 51100 | SH | Call | SOLE |  | 51100 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 3091660 | 23000 | SH |  | SOLE |  | 23000 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 919790 | 103000 | SH | Put | SOLE |  | 103000 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 220750 | 24720 | SH |  | SOLE |  | 24720 | 0 | 0 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 3304000 | 700000 | SH | Put | SOLE |  | 700000 | 0 | 0 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 870774 | 184486 | SH |  | SOLE |  | 184486 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 5206000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 8149494 | 73300 | SH | Put | SOLE |  | 73300 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 1522500 | 30000 | SH | Put | SOLE |  | 30000 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 563325 | 11100 | SH |  | SOLE |  | 11100 | 0 | 0 |
| VELOCITY FINL INC | COM | 92262D101 |  | 4635000 | 250000 | SH | Call | SOLE |  | 250000 | 0 | 0 |
| VELOCITY FINL INC | COM | 92262D101 |  | 4599774 | 248100 | SH | Put | SOLE |  | 248100 | 0 | 0 |
| VELOCITY FINL INC | COM | 92262D101 |  | 349535 | 18853 | SH |  | SOLE |  | 18853 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 3157500 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 189141 | 12140 | SH |  | SOLE |  | 12140 | 0 | 0 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 18329680 | 778000 | SH | Call | SOLE |  | 778000 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 68272320 | 236400 | SH | Put | SOLE |  | 236400 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 3856635 | 13354 | SH |  | SOLE |  | 13354 | 0 | 0 |
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 |  | 10403800 | 110000 | SH | Put | SOLE |  | 110000 | 0 | 0 |
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 |  | 506098 | 5351 | SH |  | SOLE |  | 5351 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 1167940 | 46000 | SH |  | SOLE |  | 46000 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 11130000 | 25000 | SH | Call | SOLE |  | 25000 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 4585560 | 10300 | SH | Put | SOLE |  | 10300 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 17977400 | 140000 | SH | Call | SOLE |  | 140000 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 3723890 | 29000 | SH | Put | SOLE |  | 29000 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 3101102 | 24150 | SH |  | SOLE |  | 24150 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 1339500 | 150000 | SH | Call | SOLE |  | 150000 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 450965 | 50500 | SH |  | SOLE |  | 50500 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 333360 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 5037650 | 190100 | SH | Call | SOLE |  | 190100 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 74200 | 2800 | SH | Put | SOLE |  | 2800 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 451500 | 30000 | SH | Call | SOLE |  | 30000 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 201600 | 40000 | SH | Call | SOLE |  | 40000 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 201600 | 40000 | SH | Put | SOLE |  | 40000 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 63504 | 12600 | SH |  | SOLE |  | 12600 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 559200 | 40000 | SH | Call | SOLE |  | 40000 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 2586300 | 185000 | SH | Put | SOLE |  | 185000 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 11361600 | 32000 | SH |  | SOLE |  | 32000 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 930288 | 4800 | SH | Call | SOLE |  | 4800 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 9109070 | 47000 | SH | Put | SOLE |  | 47000 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 8721450 | 45000 | SH |  | SOLE |  | 45000 | 0 | 0 |
| VIVID SEATS INC | COM CL A | 92854T100 |  | 423298 | 250472 | SH |  | SOLE |  | 250472 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 12619200 | 330000 | SH | Put | SOLE |  | 330000 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 22396332 | 1950900 | SH | Call | SOLE |  | 1950900 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 16400328 | 1428600 | SH | Put | SOLE |  | 1428600 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 6023376 | 525600 | SH | Call | SOLE |  | 525600 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 222300 | 34200 | SH | Call | SOLE |  | 34200 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 27615600 | 540000 | SH | Call | SOLE |  | 540000 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 5114000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 4346900 | 85000 | SH |  | SOLE |  | 85000 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 1845480 | 33800 | SH | Call | SOLE |  | 33800 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 3685500 | 67500 | SH | Put | SOLE |  | 67500 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 2654870 | 48624 | SH |  | SOLE |  | 48624 | 0 | 0 |
| WEBULL CORP | ORD SHS | G9572D103 |  | 119600 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 2677940 | 25700 | SH | Call | SOLE |  | 25700 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 8336000 | 80000 | SH | Put | SOLE |  | 80000 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 3647000 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 9992450 | 65000 | SH | Call | SOLE |  | 65000 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 9992450 | 65000 | SH | Put | SOLE |  | 65000 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 1142000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 228400 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 2339400 | 30000 | SH | Call | SOLE |  | 30000 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 9598500 | 150000 | SH | Call | SOLE |  | 150000 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 9598500 | 150000 | SH | Put | SOLE |  | 150000 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 228641 | 8900 | SH |  | SOLE |  | 8900 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 6126226 | 137267 | SH |  | SOLE |  | 137267 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 4084250 | 25000 | SH | Call | SOLE |  | 25000 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 2758500 | 9000 | SH | Put | SOLE |  | 9000 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 1507000 | 55000 | SH | Put | SOLE |  | 55000 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 1219300 | 44500 | SH |  | SOLE |  | 44500 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 287750 | 25000 | SH | Call | SOLE |  | 25000 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 71784 | 180000 | SH | Call | SOLE |  | 180000 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 81953 | 205500 | SH | Put | SOLE |  | 205500 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 1084800 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| WPP PLC NEW | ADR | 92937A102 |  | 875250 | 25000 | SH | Put | SOLE |  | 25000 | 0 | 0 |
| WPP PLC NEW | ADR | 92937A102 |  | 671877 | 19191 | SH |  | SOLE |  | 19191 | 0 | 0 |
| WRAP TECHNOLOGIES INC | COM | 98212N107 |  | 2496 | 1600 | SH | Call | SOLE |  | 1600 | 0 | 0 |
| WRAP TECHNOLOGIES INC | COM | 98212N107 |  | 157646 | 101055 | SH |  | SOLE |  | 101055 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 7252210 | 231700 | SH | Call | SOLE |  | 231700 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 5202060 | 166200 | SH | Put | SOLE |  | 166200 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 3159422 | 100940 | SH |  | SOLE |  | 100940 | 0 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 422375 | 12500 | SH | Call | SOLE |  | 12500 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 3576000 | 200000 | SH | Put | SOLE |  | 200000 | 0 | 0 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 3005800 | 380000 | SH | Put | SOLE |  | 380000 | 0 | 0 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 261125 | 33012 | SH |  | SOLE |  | 33012 | 0 | 0 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 854440 | 104200 | SH | Put | SOLE |  | 104200 | 0 | 0 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 858146 | 104652 | SH |  | SOLE |  | 104652 | 0 | 0 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 |  | 6529782 | 871800 | SH | Call | SOLE |  | 871800 | 0 | 0 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 |  | 1788612 | 238800 | SH | Put | SOLE |  | 238800 | 0 | 0 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 |  | 706951 | 94386 | SH |  | SOLE |  | 94386 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 3940000 | 125000 | SH | Call | SOLE |  | 125000 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 1011792 | 32100 | SH |  | SOLE |  | 32100 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 3237004 | 72400 | SH | Call | SOLE |  | 72400 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 2235500 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 2606593 | 58300 | SH |  | SOLE |  | 58300 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 1549000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 154590 | 9980 | SH |  | SOLE |  | 9980 | 0 | 0 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 |  | 440500 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 |  | 881000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 2464010 | 15800 | SH | Call | SOLE |  | 15800 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 9198442 | 29300 | SH | Put | SOLE |  | 29300 | 0 | 0 |

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