# EDGAR Filing Document

**Accession Number:** 0001049854
**File Stem:** 0001049854-25-000012
**Filing Date:** 2025-11
**Character Count:** 97426
**Document Hash:** ffd8f8bb4a20db57ed8603a5f16f8e84
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001049854-25-000012.hdr.sgml**: 20251112

**ACCESSION NUMBER**: 0001049854-25-000012

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251112

**DATE AS OF CHANGE**: 20251112

**EFFECTIVENESS DATE**: 20251112

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** HAP TRADING, LLC
- **CENTRAL INDEX KEY:** 0001049854

**ORGANIZATION NAME:**
- **EIN:** 223561721
- **STATE OF INCORPORATION:** NY
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25838
- **FILM NUMBER:** 251472390

**BUSINESS ADDRESS:**
- **STREET 1:** 395 HUDSON STREET, 10TH FLOOR
- **STREET 2:** 10TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10014
- **BUSINESS PHONE:** 212-380-5186

**MAIL ADDRESS:**
- **STREET 1:** 395 HUDSON STREET, 10TH FLOOR
- **STREET 2:** 10TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10014

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PFTC TRADING L.L.C.
- **DATE OF NAME CHANGE:** 20060315

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PFTC L.L.C.
- **DATE OF NAME CHANGE:** 20020415

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PFTC LLC                                                /BD
- **DATE OF NAME CHANGE:** 20020415

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** HAP Trading LLC<br>**Address:** 395 HUDSON STREET 10TH FLOOR<br>NEW YORK, NY 10014

**Form 13F File Number:** 028-25838

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:** Michael Joseph<br>**Title:** COO  CFO<br>**Phone:** 212-380-5186

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

/s/ Michael Joseph  New York, NY  11-05-2025<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:** 836

**Form 13F Information Table Value Total:** $1418874234

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 37393 | 12400 | SH | Put | SOLE |  | 12400 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 840371 | 23900 | SH | Call | SOLE |  | 23900 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 25744 | 15700 | SH | Put | SOLE |  | 15700 | 0 | 0 |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | BBG001S8T7K0 | 55000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | BBG001SB06N3 | 10485 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 99893 | 29400 | SH | Call | SOLE |  | 29400 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 123326 | 10300 | SH | Call | SOLE |  | 10300 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 206050 | 11500 | SH | Put | SOLE |  | 11500 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 2555473 | 15795 | SH |  | SOLE |  | 15795 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 5319721 | 178800 | SH | Call | SOLE |  | 178800 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 603447 | 159600 | SH | Put | SOLE |  | 159600 | 0 | 0 |
| AEMETIS INC | COM NEW | 00770K202 | BBG001SCST33 | 1850 | 12200 | SH | Call | SOLE |  | 12200 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 | BBG001SPPWP6 | 200310 | 5300 | SH | Call | SOLE |  | 5300 | 0 | 0 |
| AES CORP | COM | 00130H105 | BBG001S6B1L5 | 633772 | 48159 | SH |  | SOLE |  | 48159 | 0 | 0 |
| AES CORP | COM | 00130H105 | BBG001S6B1L5 | 57305 | 123000 | SH | Put | SOLE |  | 123000 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | BBG00Y7BP8Z0 | 304916 | 35300 | SH | Call | SOLE |  | 35300 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | BBG00Y7BP8Z0 | 109946 | 19700 | SH | Put | SOLE |  | 19700 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 451158 | 13900 | SH | Call | SOLE |  | 13900 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 78791 | 22500 | SH | Call | SOLE |  | 22500 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 104027 | 15900 | SH | Put | SOLE |  | 15900 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 55788 | 13500 | SH | Call | SOLE |  | 13500 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 54036 | 16200 | SH | Put | SOLE |  | 16200 | 0 | 0 |
| ALCOA CORP | COM | 013872106 | BBG00B3T3HF1 | 31944 | 22100 | SH | Call | SOLE |  | 22100 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 11772733 | 366900 | SH | Call | SOLE |  | 366900 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 1252854 | 211900 | SH | Put | SOLE |  | 211900 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | BBG00ZJ0DSS5 | 184538 | 111000 | SH | Call | SOLE |  | 111000 | 0 | 0 |
| ALLOT LTD | SHS | M0854Q105 | BBG001SCZ0M7 | 8599 | 165100 | SH | Put | SOLE |  | 165100 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 8842539 | 188500 | SH | Call | SOLE |  | 188500 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 194628 | 79100 | SH | Put | SOLE |  | 79100 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 2172785 | 52800 | SH | Call | SOLE |  | 52800 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 29746 | 23700 | SH | Put | SOLE |  | 23700 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | BBG001S64XQ8 | 164120 | 74600 | SH | Call | SOLE |  | 74600 | 0 | 0 |
| ALT5 SIGMA CORP | COM | 47089W104 | BBG001S6Y4N2 | 62500 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| ALUMIS INC | COM | 022307102 | BBG01J7X4PP0 | 272 | 340000 | SH | Put | SOLE |  | 340000 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 7823060 | 35629 | SH |  | SOLE |  | 35629 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 3434200 | 178500 | SH | Call | SOLE |  | 178500 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 938358 | 170200 | SH | Put | SOLE |  | 170200 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ18 | 58246 | 111025 | SH | Call | SOLE |  | 111025 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q907 | 4639 | 22200 | SH | Call | SOLE |  | 22200 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q907 | 27285 | 26000 | SH | Put | SOLE |  | 26000 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | BBG001S7Q949 | 286935 | 16770 | SH |  | SOLE |  | 16770 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | BBG001S70C31 | 288713 | 10300 | SH | Call | SOLE |  | 10300 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 82466 | 14400 | SH | Call | SOLE |  | 14400 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 | BBG01L6XWL92 | 74235 | 14800 | SH | Call | SOLE |  | 14800 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 51803 | 12700 | SH | Put | SOLE |  | 12700 | 0 | 0 |
| ANGI INC | CL A NEW | 00183L201 | BBG00HVKH4F0 | 29420 | 147100 | SH | Put | SOLE |  | 147100 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | BBG001T53FW2 | 49680 | 30200 | SH | Call | SOLE |  | 30200 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG001S8J4S0 | 3177 | 42800 | SH | Call | SOLE |  | 42800 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 | BBG001SSDCC1 | 1029263 | 97192 | SH |  | SOLE |  | 97192 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 | BBG001SSDCC1 | 1551423 | 212600 | SH | Call | SOLE |  | 212600 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 332660 | 13701 | SH |  | SOLE |  | 13701 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 13408 | 10400 | SH | Call | SOLE |  | 10400 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 12687 | 14500 | SH | Put | SOLE |  | 14500 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | BBG007KGRPZ3 | 560387 | 24763 | SH |  | SOLE |  | 24763 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | BBG007KGRPZ3 | 11000 | 40000 | SH | Call | SOLE |  | 40000 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 5165679 | 20287 | SH |  | SOLE |  | 20287 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 7753288 | 234500 | SH | Call | SOLE |  | 234500 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 192444 | 126800 | SH | Put | SOLE |  | 126800 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | BBG001SK4K76 | 648349 | 72800 | SH | Call | SOLE |  | 72800 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | BBG001SK4K76 | 123830 | 517700 | SH | Put | SOLE |  | 517700 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 577137 | 46400 | SH | Call | SOLE |  | 46400 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 103317 | 46500 | SH | Put | SOLE |  | 46500 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 425170960 | 648100 | SH | Call | SOLE |  | 648100 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 53388 | 10100 | SH | Put | SOLE |  | 10100 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 73098 | 21300 | SH | Call | SOLE |  | 21300 | 0 | 0 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | BBG00NNW8JL0 | 1421727 | 77142 | SH |  | SOLE |  | 77142 | 0 | 0 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | BBG00NNW8JL0 | 175170 | 66400 | SH | Put | SOLE |  | 66400 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 1674913 | 49100 | SH | Call | SOLE |  | 49100 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 119390 | 47200 | SH | Put | SOLE |  | 47200 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | BBG007FJMV49 | 170456 | 17800 | SH | Call | SOLE |  | 17800 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | BBG007FJMV49 | 14756 | 14400 | SH | Put | SOLE |  | 14400 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | BBG01J1GY084 | 1787019 | 12630 | SH |  | SOLE |  | 12630 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | BBG01J1GY084 | 858775 | 50500 | SH | Call | SOLE |  | 50500 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | BBG01J1GY084 | 523931 | 39900 | SH | Put | SOLE |  | 39900 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | BBG002MX7TQ9 | 15758 | 30100 | SH | Put | SOLE |  | 30100 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 3948795 | 28200 | SH | Call | SOLE |  | 28200 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | BBG00Q402TS1 | 2308748 | 94000 | SH | Call | SOLE |  | 94000 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 | BBG00TDKHWK6 | 778834 | 16100 | SH | Call | SOLE |  | 16100 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 | BBG00TDKHWK6 | 98568 | 12500 | SH | Put | SOLE |  | 12500 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 1454995 | 18965 | SH |  | SOLE |  | 18965 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 78641 | 39600 | SH | Call | SOLE |  | 39600 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 10285 | 28000 | SH | Put | SOLE |  | 28000 | 0 | 0 |
| ATYR PHARMA INC | COM NEW | 002120202 | BBG001V0GF01 | 6 | 60000 | SH | Call | SOLE |  | 60000 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 60547 | 14400 | SH | Put | SOLE |  | 14400 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 182598 | 22200 | SH | Put | SOLE |  | 22200 | 0 | 0 |
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 | BBG001SD3F74 | 1053050 | 68962 | SH |  | SOLE |  | 68962 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 | BBG001S8S6R6 | 370876 | 38900 | SH | Call | SOLE |  | 38900 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 | BBG001SNBKD5 | 2722236 | 20659 | SH |  | SOLE |  | 20659 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 | BBG001SNBKD5 | 1316773 | 259000 | SH | Call | SOLE |  | 259000 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 | BBG001SNBKD5 | 101811 | 135800 | SH | Put | SOLE |  | 135800 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 313516 | 44300 | SH | Call | SOLE |  | 44300 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 18508 | 16900 | SH | Put | SOLE |  | 16900 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | BBG001S5Y2B1 | 14655685 | 162647 | SH |  | SOLE |  | 162647 | 0 | 0 |
| BARCLAYS BANK PLC | IPATH S 500 SH | 06748M196 | BBG00JQ5JX14 | 12590 | 12100 | SH | Call | SOLE |  | 12100 | 0 | 0 |
| BARCLAYS BANK PLC | IPATH S 500 SH | 06748M196 | BBG00JQ5JX14 | 177880 | 18700 | SH | Put | SOLE |  | 18700 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 | BBG001S5N9P3 | 700334 | 75200 | SH | Call | SOLE |  | 75200 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 | BBG001S7WDP0 | 212063 | 372500 | SH | Put | SOLE |  | 372500 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | BBG00K7T30T9 | 282922 | 10072 | SH |  | SOLE |  | 10072 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | BBG00K7T30T9 | 255393 | 55300 | SH | Put | SOLE |  | 55300 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 | BBG00QVJV7L3 | 87035 | 16400 | SH | Call | SOLE |  | 16400 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 | BBG00QVJV7L3 | 44664 | 12400 | SH | Put | SOLE |  | 12400 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 | BBG017BXV3R8 | 294443 | 182600 | SH | Call | SOLE |  | 182600 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 | BBG017BXV3R8 | 208720 | 47100 | SH | Put | SOLE |  | 47100 | 0 | 0 |
| BIOMEA FUSION INC | COM | 09077A106 | BBG00YS4WDD8 | 6820 | 24800 | SH | Call | SOLE |  | 24800 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | BBG00Q70B4L0 | 175500 | 67500 | SH | Put | SOLE |  | 67500 | 0 | 0 |
| BIT DIGITAL INC | SHS | G1144A105 | BBG00JM2HWD6 | 6538 | 11400 | SH | Call | SOLE |  | 11400 | 0 | 0 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | BBG0142Q8PB4 | 1740599 | 101849 | SH |  | SOLE |  | 101849 | 0 | 0 |
| BITFARMS LTD | COM | 09173B107 | BBG00PGMZVM7 | 76079 | 294800 | SH | Call | SOLE |  | 294800 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 | BBG001SBD1J5 | 566401 | 10907 | SH |  | SOLE |  | 10907 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 | BBG001SBD1J5 | 688964 | 37900 | SH | Call | SOLE |  | 37900 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 | BBG001SBD1J5 | 124109 | 21800 | SH | Put | SOLE |  | 21800 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 11305 | 23900 | SH | Call | SOLE |  | 23900 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 | BBG001S60618 | 6822 | 11800 | SH | Call | SOLE |  | 11800 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 382325 | 20100 | SH | Call | SOLE |  | 20100 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 99295 | 20600 | SH | Put | SOLE |  | 20600 | 0 | 0 |
| BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 171097 | 68800 | SH | Call | SOLE |  | 68800 | 0 | 0 |
| BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 84374 | 45900 | SH | Put | SOLE |  | 45900 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | BBG001T53509 | 1893776 | 22393 | SH |  | SOLE |  | 22393 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | BBG001T53509 | 1533955 | 45500 | SH | Call | SOLE |  | 45500 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | BBG001T53509 | 37476 | 19100 | SH | Put | SOLE |  | 19100 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 2739099 | 12691 | SH |  | SOLE |  | 12691 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 2517460 | 83700 | SH | Call | SOLE |  | 83700 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 482581 | 105300 | SH | Put | SOLE |  | 105300 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 995826 | 10200 | SH |  | SOLE |  | 10200 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 1323505 | 38407 | SH |  | SOLE |  | 38407 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 30582 | 160000 | SH | Call | SOLE |  | 160000 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | BBG00DYPZ4V7 | 353805 | 97100 | SH | Call | SOLE |  | 97100 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 53701 | 31500 | SH | Call | SOLE |  | 31500 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 69603 | 29600 | SH | Put | SOLE |  | 29600 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 17184352 | 52088 | SH |  | SOLE |  | 52088 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 50588571 | 461000 | SH | Call | SOLE |  | 461000 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 1382113 | 448500 | SH | Put | SOLE |  | 448500 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641P3 | 7236199 | 28433 | SH |  | SOLE |  | 28433 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641P3 | 464385 | 30600 | SH | Put | SOLE |  | 30600 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 | BBG00Y6G6Y84 | 283232 | 16334 | SH |  | SOLE |  | 16334 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 | BBG00Y6G6Y84 | 6402 | 15600 | SH | Call | SOLE |  | 15600 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 | BBG00Y6G6Y84 | 61806 | 11800 | SH | Put | SOLE |  | 11800 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | BBG0074Q3NL5 | 13022 | 10500 | SH | Call | SOLE |  | 10500 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 214622 | 11500 | SH | Call | SOLE |  | 11500 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 13526 | 10400 | SH | Put | SOLE |  | 10400 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | BBG001S5YBB1 | 3088793 | 27882 | SH |  | SOLE |  | 27882 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 | BBG001S5YC56 | 1062427 | 24218 | SH |  | SOLE |  | 24218 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 | BBG001S5YC56 | 2464531 | 229000 | SH | Put | SOLE |  | 229000 | 0 | 0 |
| CANTOR EQUITY PARTNERS INC | SHS CL A | G4491L104 | BBG01P0M3PZ7 | 389412 | 17400 | SH |  | SOLE |  | 17400 | 0 | 0 |
| CANTOR EQUITY PARTNERS INC | SHS CL A | G4491L104 | BBG01P0M3PZ7 | 171063 | 57500 | SH | Put | SOLE |  | 57500 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 261056 | 8202 | SH | Call | SOLE |  | 8202 | 0 | 0 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | BBG001SKJV12 | 161370 | 115200 | SH | Call | SOLE |  | 115200 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG001S5PL01 | 1534774 | 53088 | SH |  | SOLE |  | 53088 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG001S5PL01 | 214587 | 89800 | SH | Call | SOLE |  | 89800 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG001S5PL01 | 860999 | 115700 | SH | Put | SOLE |  | 115700 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 46053 | 80600 | SH | Put | SOLE |  | 80600 | 0 | 0 |
| CARVANA CO | CL A | 146869102 | BBG00GCTWF71 | 9086199 | 218500 | SH | Call | SOLE |  | 218500 | 0 | 0 |
| CARVANA CO | CL A | 146869102 | BBG00GCTWF71 | 161820 | 54700 | SH | Put | SOLE |  | 54700 | 0 | 0 |
| CASSAVA SCIENCES INC | COM | 14817C107 | BBG001SCKXX9 | 7218 | 67100 | SH | Call | SOLE |  | 67100 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 416435 | 7800 | SH | Call | SOLE |  | 7800 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 52715 | 21700 | SH | Put | SOLE |  | 21700 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 | BBG00GBR8762 | 23949 | 37200 | SH | Call | SOLE |  | 37200 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 | BBG00GBR8762 | 58944 | 12600 | SH | Put | SOLE |  | 12600 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 | BBG001S9CXM7 | 951655 | 15200 | SH | Call | SOLE |  | 15200 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 | BBG001S9CXM7 | 87559 | 10700 | SH | Put | SOLE |  | 10700 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG001SQSKT3 | 1062358 | 18479 | SH |  | SOLE |  | 18479 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG001SQSKT3 | 1516759 | 151100 | SH | Call | SOLE |  | 151100 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG001SQSKT3 | 50043 | 115900 | SH | Put | SOLE |  | 115900 | 0 | 0 |
| CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 24848948 | 79509 | SH |  | SOLE |  | 79509 | 0 | 0 |
| CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 72046 | 42600 | SH | Put | SOLE |  | 42600 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 1831383 | 51328 | SH |  | SOLE |  | 51328 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 70123 | 25100 | SH | Call | SOLE |  | 25100 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 19801 | 14700 | SH | Put | SOLE |  | 14700 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | BBG001S9F7B3 | 793935 | 5700 | SH | Call | SOLE |  | 5700 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 | BBG001S766G4 | 230180 | 100600 | SH | Call | SOLE |  | 100600 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 7266899 | 26415 | SH |  | SOLE |  | 26415 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 216441 | 42100 | SH | Call | SOLE |  | 42100 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 920490 | 50200 | SH | Put | SOLE |  | 50200 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 | BBG005H82GC1 | 1017118 | 64212 | SH |  | SOLE |  | 64212 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 | BBG005H82GC1 | 13141 | 202200 | SH | Call | SOLE |  | 202200 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 221183 | 26400 | SH | Call | SOLE |  | 26400 | 0 | 0 |
| CHILDRENS PL INC NEW | COM | 168905107 | BBG001SB8708 | 454417 | 73175 | SH |  | SOLE |  | 73175 | 0 | 0 |
| CHILDRENS PL INC NEW | COM | 168905107 | BBG001SB8708 | 70000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 3160948 | 80657 | SH |  | SOLE |  | 80657 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 38300 | 50100 | SH | Call | SOLE |  | 50100 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 2070257 | 155800 | SH | Put | SOLE |  | 155800 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 | BBG001SS31W4 | 439746 | 15694 | SH |  | SOLE |  | 15694 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 | BBG00XYHY0L1 | 460819 | 36602 | SH |  | SOLE |  | 36602 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 | BBG00XYHY0L1 | 235900 | 140000 | SH | Call | SOLE |  | 140000 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | BBG01T61V3Q7 | 660301 | 26600 | SH | Call | SOLE |  | 26600 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | BBG01T61V3Q7 | 497243 | 12100 | SH | Put | SOLE |  | 12100 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 125643 | 31700 | SH | Call | SOLE |  | 31700 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 10315 | 10700 | SH | Put | SOLE |  | 10700 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 1180635 | 61000 | SH | Call | SOLE |  | 61000 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 79791 | 48100 | SH | Put | SOLE |  | 48100 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 1167830 | 102100 | SH | Call | SOLE |  | 102100 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 | BBG001S7F576 | 405623 | 27974 | SH |  | SOLE |  | 27974 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 | BBG001S7F576 | 330201 | 103600 | SH | Call | SOLE |  | 103600 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 | BBG001S7F576 | 105368 | 53000 | SH | Put | SOLE |  | 53000 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 30172 | 33000 | SH | Call | SOLE |  | 33000 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 287582 | 7300 | SH | Call | SOLE |  | 7300 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 95363 | 11300 | SH | Call | SOLE |  | 11300 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 60691 | 26200 | SH | Call | SOLE |  | 26200 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 24900 | 14600 | SH | Put | SOLE |  | 14600 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 | BBG001S5PM54 | 147555 | 15700 | SH | Call | SOLE |  | 15700 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 | BBG001S5S6N6 | 1922156 | 17844 | SH |  | SOLE |  | 17844 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 4111978 | 12184 | SH |  | SOLE |  | 12184 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 44689502 | 574600 | SH | Call | SOLE |  | 574600 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 417219 | 54800 | SH | Put | SOLE |  | 54800 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 27602 | 32900 | SH | Call | SOLE |  | 32900 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 55343 | 15500 | SH | Put | SOLE |  | 15500 | 0 | 0 |
| COMERICA INC | COM | 200340107 | BBG001S6PXB1 | 2629729 | 38379 | SH |  | SOLE |  | 38379 | 0 | 0 |
| COMERICA INC | COM | 200340107 | BBG001S6PXB1 | 135253 | 275700 | SH | Call | SOLE |  | 275700 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 | BBG004LTL7M1 | 58363 | 100400 | SH | Call | SOLE |  | 100400 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 | BBG004LTL7M1 | 47500 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 | BBG007HWGYS3 | 1112186 | 56171 | SH |  | SOLE |  | 56171 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 | BBG007HWGYS3 | 17679 | 18400 | SH | Call | SOLE |  | 18400 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 | BBG007HWGYS3 | 441885 | 87400 | SH | Put | SOLE |  | 87400 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 42222 | 17025 | SH | Put | SOLE |  | 17025 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 241213 | 5500 | SH | Call | SOLE |  | 5500 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | BBG01L5GH1G3 | 557596 | 280100 | SH | Call | SOLE |  | 280100 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | BBG01L5GH1G3 | 51356 | 104700 | SH | Put | SOLE |  | 104700 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 | BBG011ZTRJ49 | 843186 | 41000 | SH | Call | SOLE |  | 41000 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 | BBG011ZTRJ49 | 111429 | 24400 | SH | Put | SOLE |  | 24400 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 1057367 | 12890 | SH |  | SOLE |  | 12890 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 241793 | 11200 | SH | Call | SOLE |  | 11200 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 257206 | 14700 | SH | Put | SOLE |  | 14700 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | BBG00T68J2H9 | 768175 | 12000 | SH | Call | SOLE |  | 12000 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 1689059 | 18600 | SH | Call | SOLE |  | 18600 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 249662 | 26300 | SH | Put | SOLE |  | 26300 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 1219271 | 34336 | SH |  | SOLE |  | 34336 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 73975 | 116800 | SH | Call | SOLE |  | 116800 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 9634 | 21600 | SH | Put | SOLE |  | 21600 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 761897 | 91200 | SH | Call | SOLE |  | 91200 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 46236 | 22600 | SH | Put | SOLE |  | 22600 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 | BBG001SGMVF2 | 1031050 | 18760 | SH |  | SOLE |  | 18760 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 | BBG001SGMVF2 | 144275 | 19900 | SH | Call | SOLE |  | 19900 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 573611 | 25000 | SH | Call | SOLE |  | 25000 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 53760 | 19700 | SH | Put | SOLE |  | 19700 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 2912836 | 14692 | SH |  | SOLE |  | 14692 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 166484 | 13100 | SH | Call | SOLE |  | 13100 | 0 | 0 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 | BBG005HJL932 | 1365265 | 657400 | SH | Call | SOLE |  | 657400 | 0 | 0 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 | BBG005HJL932 | 219 | 350700 | SH | Put | SOLE |  | 350700 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 1275447 | 77100 | SH | Call | SOLE |  | 77100 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 81477 | 45600 | SH | Put | SOLE |  | 45600 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 1933075 | 34063 | SH |  | SOLE |  | 34063 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 133350 | 36200 | SH | Call | SOLE |  | 36200 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 96352 | 24400 | SH | Put | SOLE |  | 24400 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | BBG001S683N3 | 89810 | 13600 | SH | Call | SOLE |  | 13600 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 15586 | 14600 | SH | Call | SOLE |  | 14600 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 35995 | 19900 | SH | Put | SOLE |  | 19900 | 0 | 0 |
| DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 829400 | 128600 | SH | Call | SOLE |  | 128600 | 0 | 0 |
| DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 241455 | 203300 | SH | Put | SOLE |  | 203300 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | BBG00D30HGN8 | 546375 | 231400 | SH | Call | SOLE |  | 231400 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY 20+ YEAR T | 25460G138 | BBG001T0GVX3 | 18324 | 18060 | SH | Call | SOLE |  | 18060 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY SEMICONDUC | 25460G112 | BBG001T6Y3V4 | 2326 | 15500 | SH | Call | SOLE |  | 15500 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY TSLA 2X SH | 25460G286 | BBG0193YH5W6 | 741109 | 35107 | SH |  | SOLE |  | 35107 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY TSLA 2X SH | 25460G286 | BBG0193YH5W6 | 150406 | 32300 | SH | Call | SOLE |  | 32300 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY TSLA 2X SH | 25460G286 | BBG0193YH5W6 | 15198 | 14200 | SH | Put | SOLE |  | 14200 | 0 | 0 |
| DIREXION SHS ETF TR | DL FTSE BULL 3X | 25460G195 | BBG001T64052 | 191553 | 17000 | SH | Call | SOLE |  | 17000 | 0 | 0 |
| DIREXION SHS ETF TR | DLY GOLD INDX 2X | 25460G781 | BBG001TGX0X7 | 223260 | 3300 | SH | Call | SOLE |  | 3300 | 0 | 0 |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | BBG001T6YQM3 | 1968780 | 174400 | SH | Call | SOLE |  | 174400 | 0 | 0 |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | BBG001T6YQM3 | 39488 | 51400 | SH | Put | SOLE |  | 51400 | 0 | 0 |
| DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | BBG001T3NV41 | 547087 | 12093 | SH |  | SOLE |  | 12093 | 0 | 0 |
| DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | BBG001T3NV41 | 311924 | 24900 | SH | Call | SOLE |  | 24900 | 0 | 0 |
| DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | BBG001T3NV41 | 25742 | 10400 | SH | Put | SOLE |  | 10400 | 0 | 0 |
| DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | BBG001T37KG0 | 324505 | 7500 | SH | Call | SOLE |  | 7500 | 0 | 0 |
| DIREXION SHS ETF TR | DRX S | 25459W862 | BBG001T3NV87 | 1211500 | 16700 | SH | Call | SOLE |  | 16700 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 193713 | 26600 | SH | Call | SOLE |  | 26600 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 167810 | 41700 | SH | Put | SOLE |  | 41700 | 0 | 0 |
| DLOCAL LTD | CLASS A COM | G29018101 | BBG00XGCHFW6 | 979637 | 68602 | SH |  | SOLE |  | 68602 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 82437 | 10500 | SH | Call | SOLE |  | 10500 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 37680 | 19900 | SH | Put | SOLE |  | 19900 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 44435 | 10300 | SH | Call | SOLE |  | 10300 | 0 | 0 |
| DOMO INC | COM CL B | 257554105 | BBG00L2NS125 | 6783 | 10100 | SH | Call | SOLE |  | 10100 | 0 | 0 |
| DOW INC | COM | 260557103 | BBG00BN96931 | 299374 | 13056 | SH |  | SOLE |  | 13056 | 0 | 0 |
| DOW INC | COM | 260557103 | BBG00BN96931 | 8138 | 16800 | SH | Call | SOLE |  | 16800 | 0 | 0 |
| DOW INC | COM | 260557103 | BBG00BN96931 | 123197 | 29000 | SH | Put | SOLE |  | 29000 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCMB3 | 46037 | 33800 | SH | Call | SOLE |  | 33800 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCMB3 | 167162 | 68000 | SH | Put | SOLE |  | 68000 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 | BBG003D4V960 | 215570 | 11900 | SH | Put | SOLE |  | 11900 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 | BBG01282ZJ56 | 80760 | 11800 | SH | Call | SOLE |  | 11800 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 | BBG0192379X7 | 490642 | 19856 | SH |  | SOLE |  | 19856 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 | BBG0192379X7 | 309552 | 48500 | SH | Call | SOLE |  | 48500 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 | BBG0192379X7 | 48799 | 29100 | SH | Put | SOLE |  | 29100 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 | BBG00DQ6VYQ2 | 409255 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| EASTMAN KODAK CO | COM NEW | 277461406 | BBG0057GTGB6 | 1867 | 53200 | SH | Put | SOLE |  | 53200 | 0 | 0 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 62559 | 15200 | SH | Put | SOLE |  | 15200 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 | BBG001T048Z5 | 1671345 | 56900 | SH | Call | SOLE |  | 56900 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 | BBG001T048Z5 | 1777 | 281700 | SH | Put | SOLE |  | 281700 | 0 | 0 |
| EDISON INTL | COM | 281020107 | BBG001S7MY75 | 15505 | 23800 | SH | Call | SOLE |  | 23800 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 332308 | 78000 | SH | Call | SOLE |  | 78000 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | BBG001S5YPQ4 | 426295 | 26700 | SH | Call | SOLE |  | 26700 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 226585 | 5600 | SH | Call | SOLE |  | 5600 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 1222847 | 28300 | SH | Call | SOLE |  | 28300 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 338880 | 22000 | SH | Put | SOLE |  | 22000 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 706 | 11500 | SH | Put | SOLE |  | 11500 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 | BBG001S9FH94 | 68561 | 13600 | SH | Call | SOLE |  | 13600 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 | BBG001S9FH94 | 10272 | 13600 | SH | Put | SOLE |  | 13600 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 3091477 | 180156 | SH |  | SOLE |  | 180156 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 511899 | 370700 | SH | Call | SOLE |  | 370700 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 368198 | 10404 | SH |  | SOLE |  | 10404 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 87854 | 33200 | SH | Call | SOLE |  | 33200 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 149477 | 26800 | SH | Put | SOLE |  | 26800 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | BBG00V1KJ6G4 | 1340760 | 222500 | SH | Call | SOLE |  | 222500 | 0 | 0 |
| ETHZILLA CORPORATION | COM | 68236V302 | BBG00H1CP113 | 12500 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| ETSY INC | COM | 29786A106 | BBG001T53625 | 189960 | 28200 | SH | Call | SOLE |  | 28200 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 | BBG001SD42W4 | 27616 | 22500 | SH | Put | SOLE |  | 22500 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | BBG00Z6DX607 | 25443 | 10100 | SH | Call | SOLE |  | 10100 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 391517 | 198800 | SH | Call | SOLE |  | 198800 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 1130714 | 100500 | SH | Put | SOLE |  | 100500 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | BBG001SGV444 | 742144 | 258200 | SH | Call | SOLE |  | 258200 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | BBG001SGV444 | 3501 | 11700 | SH | Put | SOLE |  | 11700 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 1254182 | 38000 | SH | Call | SOLE |  | 38000 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 145696 | 15300 | SH | Put | SOLE |  | 15300 | 0 | 0 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 30639 | 10200 | SH | Call | SOLE |  | 10200 | 0 | 0 |
| FIVE9 INC | COM | 338307101 | BBG001V0P7K7 | 396 | 22500 | SH | Call | SOLE |  | 22500 | 0 | 0 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 | BBG001SD32Z2 | 574497 | 49740 | SH |  | SOLE |  | 49740 | 0 | 0 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 | BBG001SD32Z2 | 78003 | 152000 | SH | Put | SOLE |  | 152000 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 | BBG001SC5SP6 | 888274 | 15323 | SH |  | SOLE |  | 15323 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 | BBG001S5Q738 | 2098115 | 49872 | SH |  | SOLE |  | 49872 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 | BBG001S5Q738 | 336215 | 215700 | SH | Call | SOLE |  | 215700 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 | BBG001S5Q738 | 29913 | 14500 | SH | Put | SOLE |  | 14500 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | BBG002030ND3 | 17076 | 105000 | SH | Put | SOLE |  | 105000 | 0 | 0 |
| FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 30627 | 40600 | SH | Call | SOLE |  | 40600 | 0 | 0 |
| FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 5937 | 29500 | SH | Put | SOLE |  | 29500 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 196850 | 24000 | SH | Call | SOLE |  | 24000 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 1190013 | 30342 | SH |  | SOLE |  | 30342 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 53959 | 29200 | SH | Call | SOLE |  | 29200 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 86487 | 40700 | SH | Put | SOLE |  | 40700 | 0 | 0 |
| FUBOTV INC | COM | 35953D104 | BBG002CV4QZ3 | 21908 | 15200 | SH | Call | SOLE |  | 15200 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | BBG00MYXW5H6 | 345141 | 20400 | SH | Put | SOLE |  | 20400 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 | BBG001S5RLR0 | 1925437 | 213500 | SH | Call | SOLE |  | 213500 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 | BBG001S5RLR0 | 33998 | 154000 | SH | Put | SOLE |  | 154000 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | BBG00DYK7TM4 | 113958 | 60900 | SH | Call | SOLE |  | 60900 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 487580 | 10300 | SH | Call | SOLE |  | 10300 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 1532858 | 10900 | SH | Call | SOLE |  | 10900 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 30678 | 10600 | SH | Put | SOLE |  | 10600 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 92450 | 16900 | SH | Call | SOLE |  | 16900 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 | BBG001SJT2Y2 | 52500 | 150000 | SH | Put | SOLE |  | 150000 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 | BBG001S6VYZ6 | 27100 | 27500 | SH | Call | SOLE |  | 27500 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 | BBG00DHTYPJ6 | 998161 | 22142 | SH |  | SOLE |  | 22142 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 | BBG00DHTYPJ6 | 508068 | 34700 | SH | Put | SOLE |  | 34700 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | BBG001TF8NP6 | 810615 | 168400 | SH | Call | SOLE |  | 168400 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 | BBG001SHSF05 | 481000 | 11903 | SH |  | SOLE |  | 11903 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 | BBG001SHSF05 | 50790 | 100500 | SH | Call | SOLE |  | 100500 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 2884220 | 18000 | SH | Call | SOLE |  | 18000 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 117187 | 17300 | SH | Put | SOLE |  | 17300 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 | BBG001S5RQ62 | 16233 | 125500 | SH | Call | SOLE |  | 125500 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 | BBG001S5RQ62 | 308380 | 122900 | SH | Put | SOLE |  | 122900 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | BBG011768M71 | 65460 | 200400 | SH | Call | SOLE |  | 200400 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 | BBG001S8WD96 | 2622389 | 23916 | SH |  | SOLE |  | 23916 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 | BBG001S8WD96 | 8915740 | 200000 | SH | Call | SOLE |  | 200000 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG NVDA DAI | 38747R827 | BBG01BWDKSD2 | 337447 | 26900 | SH | Call | SOLE |  | 26900 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 | BBG001S6QB64 | 9 | 22000 | SH | Call | SOLE |  | 22000 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 438446 | 17823 | SH |  | SOLE |  | 17823 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 218827 | 70800 | SH | Call | SOLE |  | 70800 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 3941 | 10900 | SH | Put | SOLE |  | 10900 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | BBG001S5RV43 | 1134338 | 102748 | SH |  | SOLE |  | 102748 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | BBG001S5RV43 | 92232 | 550200 | SH | Call | SOLE |  | 550200 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | BBG001S5RV43 | 53011 | 150200 | SH | Put | SOLE |  | 150200 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 | BBG001S5RXF7 | 260186 | 21503 | SH |  | SOLE |  | 21503 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 | BBG001S5RXF7 | 93638 | 28300 | SH | Call | SOLE |  | 28300 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 | BBG001S5RXF7 | 522 | 10200 | SH | Put | SOLE |  | 10200 | 0 | 0 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 63763 | 16200 | SH | Call | SOLE |  | 16200 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | BBG011N571V5 | 36777 | 34200 | SH | Call | SOLE |  | 34200 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | BBG011N571V5 | 42846 | 461400 | SH | Put | SOLE |  | 461400 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 1259339 | 51276 | SH |  | SOLE |  | 51276 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 609546 | 163300 | SH | Call | SOLE |  | 163300 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 12706 | 25400 | SH | Put | SOLE |  | 25400 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 | BBG00Q5LQWK9 | 662707 | 60900 | SH | Call | SOLE |  | 60900 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 | BBG00Q5LQWK9 | 100914 | 37700 | SH | Put | SOLE |  | 37700 | 0 | 0 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | BBG001SFKS45 | 83723 | 101200 | SH | Call | SOLE |  | 101200 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 93672 | 76600 | SH | Call | SOLE |  | 76600 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 16395 | 47000 | SH | Put | SOLE |  | 47000 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 221498 | 13800 | SH | Call | SOLE |  | 13800 | 0 | 0 |
| HP INC | COM | 40434L105 | BBG001S6W7N7 | 4994 | 77900 | SH | Call | SOLE |  | 77900 | 0 | 0 |
| HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 644670 | 43400 | SH | Put | SOLE |  | 43400 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 | BBG00390LJJ8 | 247842 | 16200 | SH | Call | SOLE |  | 16200 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 | BBG00S1LR2D2 | 58050 | 27000 | SH | Call | SOLE |  | 27000 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 | BBG001S8SMV6 | 70263 | 19000 | SH | Call | SOLE |  | 19000 | 0 | 0 |
| IHEARTMEDIA INC | COM CL A | 45174J509 | BBG00P2FSP84 | 2755 | 725000 | SH | Put | SOLE |  | 725000 | 0 | 0 |
| INFORMATICA INC | COM CL A | 45674M101 | BBG012THM4K0 | 500 | 20000 | SH | Call | SOLE |  | 20000 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | BBG001S6ZLV4 | 307145 | 18878 | SH |  | SOLE |  | 18878 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | BBG001S6ZLV4 | 112648 | 140700 | SH | Put | SOLE |  | 140700 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 | BBG001S9SKW7 | 618320 | 26200 | SH | Call | SOLE |  | 26200 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 2797835 | 83393 | SH |  | SOLE |  | 83393 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 1426398 | 212300 | SH | Call | SOLE |  | 212300 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 196660 | 183600 | SH | Put | SOLE |  | 183600 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001SQ4YC7 | 123125 | 13900 | SH | Call | SOLE |  | 13900 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001SQ4YC7 | 19255 | 30100 | SH | Put | SOLE |  | 30100 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 331933 | 20500 | SH | Call | SOLE |  | 20500 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 17425 | 11100 | SH | Put | SOLE |  | 11100 | 0 | 0 |
| INVESCO CURRENCYSHARES CDN D | CDN DLR SHS | 46138T104 | BBG001SR8G21 | 23000 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 | BBG001SMC6F5 | 5023 | 16300 | SH | Call | SOLE |  | 16300 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 7684122 | 101900 | SH | Call | SOLE |  | 101900 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 351952 | 82400 | SH | Put | SOLE |  | 82400 | 0 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 | BBG00K6DZC32 | 288 | 24600 | SH | Put | SOLE |  | 24600 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | BBG010J28KR1 | 10559870 | 333200 | SH | Call | SOLE |  | 333200 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | BBG010J28KR1 | 160100 | 255700 | SH | Put | SOLE |  | 255700 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | BBG001SFN5N1 | 105505 | 29900 | SH | Call | SOLE |  | 29900 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | BBG001SFN5N1 | 5253 | 10500 | SH | Put | SOLE |  | 10500 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 | BBG001S8R7V0 | 6544810 | 129472 | SH |  | SOLE |  | 129472 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 | BBG001S8R7V0 | 1458383 | 390900 | SH | Call | SOLE |  | 390900 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 | BBG001S8R7V0 | 2681654 | 2629300 | SH | Put | SOLE |  | 2629300 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 1106606 | 192400 | SH | Call | SOLE |  | 192400 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 8381 | 124400 | SH | Put | SOLE |  | 124400 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 2438460 | 27285 | SH |  | SOLE |  | 27285 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 139199 | 253500 | SH | Call | SOLE |  | 253500 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 230096 | 167600 | SH | Put | SOLE |  | 167600 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | BBG001SMDNB1 | 2998242 | 72879 | SH |  | SOLE |  | 72879 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | BBG001SMDNB1 | 332357 | 47900 | SH | Call | SOLE |  | 47900 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | BBG001SMDNB1 | 5802 | 12300 | SH | Put | SOLE |  | 12300 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | BBG001SGYSW7 | 106665 | 29500 | SH | Call | SOLE |  | 29500 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 24947 | 33600 | SH | Call | SOLE |  | 33600 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 4464934 | 83613 | SH |  | SOLE |  | 83613 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 60336 | 12100 | SH | Call | SOLE |  | 12100 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 26576 | 945700 | SH | Put | SOLE |  | 945700 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 565669 | 31300 | SH | Call | SOLE |  | 31300 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 70128 | 30200 | SH | Put | SOLE |  | 30200 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | BBG001SFGXJ3 | 29865 | 12300 | SH | Call | SOLE |  | 12300 | 0 | 0 |
| IVANHOE ELECTRIC INC | COM | 46578C108 | BBG012WFRMH9 | 159223 | 100600 | SH | Call | SOLE |  | 100600 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 | BBG005YHY0R6 | 1070458 | 30602 | SH |  | SOLE |  | 30602 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 | BBG005YHY0R6 | 418905 | 207700 | SH | Call | SOLE |  | 207700 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 | BBG005YHY0R6 | 230260 | 182200 | SH | Put | SOLE |  | 182200 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 | BBG001S9YPC1 | 14257 | 63200 | SH | Call | SOLE |  | 63200 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 2122503 | 11447 | SH |  | SOLE |  | 11447 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 1059979 | 56700 | SH | Call | SOLE |  | 56700 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 6063045 | 226900 | SH | Call | SOLE |  | 226900 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 619219 | 16800 | SH | Call | SOLE |  | 16800 | 0 | 0 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | BBG00NKZFBD4 | 987535 | 85059 | SH |  | SOLE |  | 85059 | 0 | 0 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 | BBG0026ZG5C9 | 380247 | 31219 | SH |  | SOLE |  | 31219 | 0 | 0 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 | BBG0026ZG5C9 | 76500 | 90000 | SH | Put | SOLE |  | 90000 | 0 | 0 |
| KB HOME | COM | 48666K109 | BBG001S5SJV9 | 222293 | 112700 | SH | Call | SOLE |  | 112700 | 0 | 0 |
| KB HOME | COM | 48666K109 | BBG001S5SJV9 | 6562 | 727700 | SH | Put | SOLE |  | 727700 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | BBG00W9L9N03 | 300903 | 15837 | SH |  | SOLE |  | 15837 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | BBG00W9L9N03 | 7924 | 53000 | SH | Call | SOLE |  | 53000 | 0 | 0 |
| KENVUE INC | COM | 49177J102 | BBG01C79X614 | 6750 | 32600 | SH | Call | SOLE |  | 32600 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 3844 | 17600 | SH | Call | SOLE |  | 17600 | 0 | 0 |
| KEYCORP | COM | 493267108 | BBG001S5SKV6 | 99956 | 34300 | SH | Call | SOLE |  | 34300 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 8200 | 52200 | SH | Put | SOLE |  | 52200 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 | BBG001S5R0C2 | 441137 | 17752 | SH |  | SOLE |  | 17752 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 | BBG001S5R0C2 | 74009 | 11700 | SH | Call | SOLE |  | 11700 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 | BBG001S6PW05 | 20764 | 11900 | SH | Call | SOLE |  | 11900 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 357455 | 6900 | SH | Call | SOLE |  | 6900 | 0 | 0 |
| KOHLS CORP | COM | 500255104 | BBG001S71NV5 | 173304 | 47600 | SH | Call | SOLE |  | 47600 | 0 | 0 |
| KOHLS CORP | COM | 500255104 | BBG001S71NV5 | 20956 | 205300 | SH | Put | SOLE |  | 205300 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 3245 | 14400 | SH | Call | SOLE |  | 14400 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | BBG004XB9HZ5 | 4235574 | 100823 | SH |  | SOLE |  | 100823 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | BBG004XB9HZ5 | 1054564 | 551200 | SH | Call | SOLE |  | 551200 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | BBG004XB9HZ5 | 876534 | 399800 | SH | Put | SOLE |  | 399800 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 | BBG001SD5VL1 | 314693 | 10800 | SH | Call | SOLE |  | 10800 | 0 | 0 |
| KRISPY KREME INC | COM | 50101L106 | BBG0118Y87P2 | 4488 | 25300 | SH | Call | SOLE |  | 25300 | 0 | 0 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 21637 | 12700 | SH | Put | SOLE |  | 12700 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 2750088 | 133100 | SH | Call | SOLE |  | 133100 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 33705 | 40300 | SH | Put | SOLE |  | 40300 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLR1 | 24712 | 15400 | SH | Call | SOLE |  | 15400 | 0 | 0 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 | BBG001V0GD97 | 848766 | 262776 | SH |  | SOLE |  | 262776 | 0 | 0 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 | BBG001V0GD97 | 28013 | 373500 | SH | Call | SOLE |  | 373500 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 107928 | 14200 | SH | Call | SOLE |  | 14200 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 3750211 | 42558 | SH |  | SOLE |  | 42558 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 53566 | 89300 | SH | Put | SOLE |  | 89300 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 291094 | 47500 | SH | Call | SOLE |  | 47500 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 | BBG00W0KZF57 | 12251 | 14800 | SH | Call | SOLE |  | 14800 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 | BBG00W0KZF57 | 22605 | 10800 | SH | Put | SOLE |  | 10800 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | BBG01138DHT2 | 22541 | 225000 | SH | Call | SOLE |  | 225000 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 | BBG001S5STV7 | 25340 | 13600 | SH | Call | SOLE |  | 13600 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 | BBG001S5STV7 | 12593 | 10300 | SH | Put | SOLE |  | 10300 | 0 | 0 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | BBG01TT3G7X8 | 237905 | 34479 | SH |  | SOLE |  | 34479 | 0 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | BBG001V0GFD7 | 212250 | 85000 | SH | Call | SOLE |  | 85000 | 0 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | BBG001V0GFD7 | 25000 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | BBG01JLDH8P2 | 51998 | 28700 | SH | Call | SOLE |  | 28700 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 1908493 | 100600 | SH | Call | SOLE |  | 100600 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 118543 | 27500 | SH | Call | SOLE |  | 27500 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 139017 | 34400 | SH | Put | SOLE |  | 34400 | 0 | 0 |
| LUCID GROUP INC | COM NEW | 549498202 | BBG00W7F99W4 | 299017 | 370140 | SH | Put | SOLE |  | 370140 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 273194 | 34300 | SH | Call | SOLE |  | 34300 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 219995 | 21300 | SH | Put | SOLE |  | 21300 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG001S5Q8G2 | 40054 | 415400 | SH | Put | SOLE |  | 415400 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 | BBG004M9ZHY4 | 232515 | 56700 | SH | Call | SOLE |  | 56700 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 | BBG004M9ZHY4 | 5615 | 15100 | SH | Put | SOLE |  | 15100 | 0 | 0 |
| MACYS INC | COM | 55616P104 | BBG001S6KRW6 | 32179 | 14200 | SH | Call | SOLE |  | 14200 | 0 | 0 |
| MACYS INC | COM | 55616P104 | BBG001S6KRW6 | 1283 | 11600 | SH | Put | SOLE |  | 11600 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 | BBG001V0L7T2 | 330583 | 159300 | SH | Call | SOLE |  | 159300 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 | BBG001V0L7T2 | 95096 | 57900 | SH | Put | SOLE |  | 57900 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | BBG001S8R6K4 | 35990 | 40800 | SH | Call | SOLE |  | 40800 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 1103970 | 125800 | SH | Call | SOLE |  | 125800 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 74288 | 188100 | SH | Put | SOLE |  | 188100 | 0 | 0 |
| MATTEL INC | COM | 577081102 | BBG001S5SZF1 | 811543 | 48220 | SH |  | SOLE |  | 48220 | 0 | 0 |
| MATTEL INC | COM | 577081102 | BBG001S5SZF1 | 95000 | 200000 | SH | Put | SOLE |  | 200000 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 | BBG001S6G4K5 | 99500 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| MCEWEN INC. | COM NEW | 58039P305 | BBG001S5X3Z4 | 1795090 | 104976 | SH |  | SOLE |  | 104976 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 40981 | 11200 | SH | Call | SOLE |  | 11200 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 35883 | 21300 | SH | Put | SOLE |  | 21300 | 0 | 0 |
| MERUS N V | COM | N5749R100 | BBG00B8LXMT4 | 21125 | 65000 | SH | Call | SOLE |  | 65000 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 60236785 | 82024 | SH |  | SOLE |  | 82024 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 15078484 | 199200 | SH | Call | SOLE |  | 199200 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 2351928 | 222500 | SH | Put | SOLE |  | 222500 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 100782 | 227100 | SH | Put | SOLE |  | 227100 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 3627872 | 139300 | SH | Call | SOLE |  | 139300 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 79653 | 38200 | SH | Put | SOLE |  | 38200 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 8234573 | 136400 | SH | Call | SOLE |  | 136400 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 683455 | 87900 | SH | Put | SOLE |  | 87900 | 0 | 0 |
| MICROVISION INC DEL | COM NEW | 594960304 | BBG001S74TH5 | 232693 | 406700 | SH | Call | SOLE |  | 406700 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | BBG001S8W0H5 | 874836 | 18023 | SH |  | SOLE |  | 18023 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | BBG001S8W0H5 | 199345 | 50400 | SH | Call | SOLE |  | 50400 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | BBG019X46ZY3 | 14479 | 13900 | SH | Call | SOLE |  | 13900 | 0 | 0 |
| MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 6103 | 28900 | SH | Call | SOLE |  | 28900 | 0 | 0 |
| MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 108925 | 11900 | SH | Put | SOLE |  | 11900 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 7242097 | 23333 | SH |  | SOLE |  | 23333 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 604350 | 16300 | SH | Call | SOLE |  | 16300 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 2390848 | 110900 | SH | Put | SOLE |  | 110900 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | BBG005Q29V07 | 21525 | 30100 | SH | Call | SOLE |  | 30100 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | BBG005Q29V07 | 1305 | 15000 | SH | Put | SOLE |  | 15000 | 0 | 0 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | BBG00XQZQVP7 | 222793 | 31073 | SH |  | SOLE |  | 31073 | 0 | 0 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | BBG00XQZQVP7 | 104 | 20000 | SH | Call | SOLE |  | 20000 | 0 | 0 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | BBG00XQZQVP7 | 1015000 | 40000 | SH | Put | SOLE |  | 40000 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 40061 | 10200 | SH | Call | SOLE |  | 10200 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 | BBG00TJGL0T5 | 662703 | 24900 | SH | Call | SOLE |  | 24900 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 | BBG00TJGL0T5 | 52502 | 19400 | SH | Put | SOLE |  | 19400 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | BBG001TBY593 | 1439778 | 30600 | SH | Call | SOLE |  | 30600 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | BBG001TBY593 | 25607 | 17200 | SH | Put | SOLE |  | 17200 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 14015795 | 42700 | SH | Call | SOLE |  | 42700 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 2596312 | 65000 | SH | Put | SOLE |  | 65000 | 0 | 0 |
| NEURONETICS INC | COM | 64131A105 | BBG001SSSWY7 | 28665 | 11700 | SH | Put | SOLE |  | 11700 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 | BBG00MJH9M32 | 15408 | 11500 | SH | Put | SOLE |  | 11500 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 1497093 | 17757 | SH |  | SOLE |  | 17757 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 492140 | 30600 | SH | Call | SOLE |  | 30600 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 93362 | 36200 | SH | Put | SOLE |  | 36200 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 1722460 | 176700 | SH | Call | SOLE |  | 176700 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 51620 | 96400 | SH | Put | SOLE |  | 96400 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 | BBG00835TQ17 | 1166348 | 65500 | SH | Call | SOLE |  | 65500 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 346642 | 97200 | SH | Call | SOLE |  | 97200 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 143168 | 35500 | SH | Put | SOLE |  | 35500 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 | BBG00LPXZBW5 | 366775 | 135600 | SH | Call | SOLE |  | 135600 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 | BBG00LPXZBW5 | 15472 | 35100 | SH | Put | SOLE |  | 35100 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG001SCKPS2 | 418907 | 17008 | SH |  | SOLE |  | 17008 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG001SCKPS2 | 54489 | 15800 | SH | Call | SOLE |  | 15800 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG001SCKPS2 | 37462 | 28200 | SH | Put | SOLE |  | 28200 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 | BBG001SGL8G3 | 293296 | 102000 | SH | Call | SOLE |  | 102000 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 154657 | 52100 | SH | Call | SOLE |  | 52100 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 273109 | 37400 | SH | Put | SOLE |  | 37400 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM2Y9 | 2149310 | 134248 | SH |  | SOLE |  | 134248 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM2Y9 | 341220 | 179200 | SH | Call | SOLE |  | 179200 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM2Y9 | 19827 | 83900 | SH | Put | SOLE |  | 83900 | 0 | 0 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 35513 | 13800 | SH | Call | SOLE |  | 13800 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | BBG00YG48PG8 | 939024 | 26084 | SH |  | SOLE |  | 26084 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | BBG00YG48PG8 | 72021 | 20900 | SH | Call | SOLE |  | 20900 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | BBG00YG48PG8 | 83343 | 26300 | SH | Put | SOLE |  | 26300 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 51516780 | 673600 | SH | Call | SOLE |  | 673600 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 1319991 | 411900 | SH | Put | SOLE |  | 411900 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 308796 | 111600 | SH | Call | SOLE |  | 111600 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 24949 | 16700 | SH | Put | SOLE |  | 16700 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 | BBG0112CBMQ8 | 1540253 | 37200 | SH | Call | SOLE |  | 37200 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 | BBG0112CBMQ8 | 310431 | 29200 | SH | Put | SOLE |  | 29200 | 0 | 0 |
| OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 67716 | 16900 | SH | Call | SOLE |  | 16900 | 0 | 0 |
| OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 58990 | 10100 | SH | Put | SOLE |  | 10100 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 3047457 | 61802 | SH |  | SOLE |  | 61802 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 1925000 | 317700 | SH | Call | SOLE |  | 317700 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 218283 | 57100 | SH | Put | SOLE |  | 57100 | 0 | 0 |
| ONDAS HLDGS INC | COM NEW | 68236H204 | BBG009HYYCF7 | 1210983 | 254500 | SH | Call | SOLE |  | 254500 | 0 | 0 |
| ONDAS HLDGS INC | COM NEW | 68236H204 | BBG009HYYCF7 | 16184 | 204600 | SH | Put | SOLE |  | 204600 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | BBG00SHY8ZR0 | 394812 | 124300 | SH | Call | SOLE |  | 124300 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | BBG00SHY8ZR0 | 51570 | 63000 | SH | Put | SOLE |  | 63000 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 4274599 | 115000 | SH | Call | SOLE |  | 115000 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 2396620 | 193100 | SH | Put | SOLE |  | 193100 | 0 | 0 |
| ORLA MNG LTD NEW | COM | 68634K106 | BBG00FGY26J8 | 57 | 18800 | SH | Put | SOLE |  | 18800 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 | BBG00YMWFVT4 | 673832 | 35596 | SH |  | SOLE |  | 35596 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 | BBG00YMWFVT4 | 56681 | 25300 | SH | Call | SOLE |  | 25300 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 | BBG00YMWFVT4 | 37388 | 27200 | SH | Put | SOLE |  | 27200 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | BBG00VJFX5K7 | 52320 | 14400 | SH | Put | SOLE |  | 14400 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 13025398 | 265600 | SH | Call | SOLE |  | 265600 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 407999 | 144700 | SH | Put | SOLE |  | 144700 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 539797 | 39000 | SH | Call | SOLE |  | 39000 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 236481 | 79800 | SH | Put | SOLE |  | 79800 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 | BBG001S5ZXR5 | 2310012 | 59644 | SH |  | SOLE |  | 59644 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 | BBG001S5ZXR5 | 249431 | 19525 | SH | Call | SOLE |  | 19525 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 | BBG001S5ZXR5 | 14571 | 28700 | SH | Put | SOLE |  | 28700 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 | BBG001S6XNB4 | 780367 | 16207 | SH |  | SOLE |  | 16207 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 | BBG001S6XNB4 | 27287 | 100500 | SH | Call | SOLE |  | 100500 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | BBG01VS5NKB6 | 1809508 | 270300 | SH | Call | SOLE |  | 270300 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | BBG01VS5NKB6 | 24710 | 120200 | SH | Put | SOLE |  | 120200 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 | BBG00Z5JLLD1 | 1170354 | 193447 | SH |  | SOLE |  | 193447 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 4012334 | 59832 | SH |  | SOLE |  | 59832 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 68654 | 33700 | SH | Call | SOLE |  | 33700 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 639199 | 95400 | SH | Put | SOLE |  | 95400 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 2351569 | 17792 | SH |  | SOLE |  | 17792 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 375111 | 64400 | SH | Call | SOLE |  | 64400 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 262258 | 69300 | SH | Put | SOLE |  | 69300 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | BBG00JG0FG08 | 42656 | 166700 | SH | Put | SOLE |  | 166700 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 246002 | 76400 | SH | Call | SOLE |  | 76400 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 92950 | 14700 | SH | Put | SOLE |  | 14700 | 0 | 0 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | BBG01QXPR8M8 | 1180535 | 52726 | SH |  | SOLE |  | 52726 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | BBG00D61Y2G3 | 259354 | 20262 | SH |  | SOLE |  | 20262 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | BBG001SF6W88 | 6895 | 14100 | SH | Call | SOLE |  | 14100 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | BBG001SF6W88 | 5499 | 18300 | SH | Put | SOLE |  | 18300 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 73320 | 87900 | SH | Call | SOLE |  | 87900 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 18238 | 33700 | SH | Put | SOLE |  | 33700 | 0 | 0 |
| PG CORP | COM | 69331C108 | BBG001S5V206 | 2758509 | 182925 | SH |  | SOLE |  | 182925 | 0 | 0 |
| PG CORP | COM | 69331C108 | BBG001S5V206 | 60132 | 1253200 | SH | Call | SOLE |  | 1253200 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 120619 | 17500 | SH | Call | SOLE |  | 17500 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 21388 | 16700 | SH | Call | SOLE |  | 16700 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | BBG001S985K5 | 3425 | 42100 | SH | Call | SOLE |  | 42100 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 | BBG00ZCV3Q27 | 450000 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 | BBG001S6GJB2 | 14548 | 36100 | SH | Call | SOLE |  | 36100 | 0 | 0 |
| PONY AI INC | SPONSORED ADS | 732908108 | BBG01QDDKKH3 | 25333 | 15500 | SH | Call | SOLE |  | 15500 | 0 | 0 |
| PRECIGEN INC | COM | 74017N105 | BBG001SSB3T5 | 350625 | 412500 | SH | Call | SOLE |  | 412500 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 90488 | 30300 | SH | Call | SOLE |  | 30300 | 0 | 0 |
| PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | BBG001STFTT2 | 3042734 | 90075 | SH |  | SOLE |  | 90075 | 0 | 0 |
| PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | BBG001STFTT2 | 25297 | 201900 | SH | Call | SOLE |  | 201900 | 0 | 0 |
| PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | BBG001STFTT2 | 307406 | 202500 | SH | Put | SOLE |  | 202500 | 0 | 0 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | BBG001T6S396 | 1867301 | 64900 | SH | Call | SOLE |  | 64900 | 0 | 0 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | BBG001T6S396 | 27581 | 16900 | SH | Put | SOLE |  | 16900 | 0 | 0 |
| PROSHARES TR | ULTRAPRO SHT QQQ | 74347G192 | BBG001T6S3C2 | 210479 | 13820 | SH |  | SOLE |  | 13820 | 0 | 0 |
| PROSHARES TR | ULTRAPRO SHT QQQ | 74347G192 | BBG001T6S3C2 | 16802 | 22860 | SH | Call | SOLE |  | 22860 | 0 | 0 |
| PROSHARES TR | ULTRPRO S | 74347X864 | BBG001T51PS7 | 208240 | 6500 | SH | Call | SOLE |  | 6500 | 0 | 0 |
| PROSHARES TR II | ULTRA BLOOMBERG | 74347Y748 | BBG0024TGSG1 | 110306 | 13700 | SH | Put | SOLE |  | 13700 | 0 | 0 |
| PROSHARES TR II | ULTRA SILVER NEW | 74347W353 | BBG001T2GCT6 | 667583 | 24100 | SH | Call | SOLE |  | 24100 | 0 | 0 |
| PROSHARES TR II | ULTRA VIX SHORT | 74347Y755 | BBG0024QY2P4 | 23399 | 30000 | SH | Call | SOLE |  | 30000 | 0 | 0 |
| PROSHARES TR II | ULTRA VIX SHORT | 74347Y755 | BBG0024QY2P4 | 27748 | 34320 | SH | Put | SOLE |  | 34320 | 0 | 0 |
| PROSHARES TR II | ULTRASHRT EURO | 74347W882 | BBG001S7Y600 | 1173 | 13800 | SH | Call | SOLE |  | 13800 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 | BBG001S969X5 | 8205 | 27000 | SH | Call | SOLE |  | 27000 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 626358 | 65500 | SH | Call | SOLE |  | 65500 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 77412 | 16900 | SH | Put | SOLE |  | 16900 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 470875 | 4600 | SH | Call | SOLE |  | 4600 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 | BBG001SLKPP5 | 132406 | 52400 | SH | Call | SOLE |  | 52400 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 | BBG001SLKPP5 | 34866 | 11400 | SH | Put | SOLE |  | 11400 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | BBG00VJ17DT1 | 360828 | 29288 | SH |  | SOLE |  | 29288 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | BBG00VJ17DT1 | 80709 | 31400 | SH | Call | SOLE |  | 31400 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | BBG00VJ17DT1 | 45611 | 29700 | SH | Put | SOLE |  | 29700 | 0 | 0 |
| RED CAT HLDGS INC | COM | 75644T100 | BBG001SB7WF8 | 32248 | 14400 | SH | Call | SOLE |  | 14400 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 | BBG015RGX648 | 11489314 | 158700 | SH | Call | SOLE |  | 158700 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 | BBG015RGX648 | 520899 | 45000 | SH | Put | SOLE |  | 45000 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 170087 | 24900 | SH | Call | SOLE |  | 24900 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 | BBG012C7JTN6 | 1020315 | 62596 | SH |  | SOLE |  | 62596 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 | BBG012C7JTN6 | 22409 | 25600 | SH | Call | SOLE |  | 25600 | 0 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 | BBG00L8Z22S0 | 61598 | 102500 | SH | Call | SOLE |  | 102500 | 0 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 | BBG00L8Z22S0 | 10000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| REZOLVE AI PLC | ORD SHS | G75398100 | BBG017XHWWT2 | 11927 | 12200 | SH | Call | SOLE |  | 12200 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 | BBG001SDW128 | 879977 | 145100 | SH | Call | SOLE |  | 145100 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 | BBG001SDW128 | 5441 | 10900 | SH | Put | SOLE |  | 10900 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 86269 | 58900 | SH | Call | SOLE |  | 58900 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 96749 | 264100 | SH | Put | SOLE |  | 264100 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 5445791 | 97100 | SH | Call | SOLE |  | 97100 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 79466 | 45800 | SH | Put | SOLE |  | 45800 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 772825 | 24500 | SH | Call | SOLE |  | 24500 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 58061 | 14300 | SH | Put | SOLE |  | 14300 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 | BBG00VY1MZN4 | 999981 | 324390 | SH | Call | SOLE |  | 324390 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 | BBG01V7JN489 | 1599715 | 33390 | SH |  | SOLE |  | 33390 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 | BBG01V7JN489 | 633412 | 62900 | SH | Call | SOLE |  | 62900 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 | BBG01V7JN489 | 245647 | 324400 | SH | Put | SOLE |  | 324400 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 | BBG001ZZPQM2 | 920192 | 226600 | SH | Call | SOLE |  | 226600 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | BBG00V1L5ZR1 | 76938 | 42200 | SH | Call | SOLE |  | 42200 | 0 | 0 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | BBG00Z6F4C29 | 6783629 | 388524 | SH |  | SOLE |  | 388524 | 0 | 0 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | BBG00Z6F4C29 | 178725 | 431400 | SH | Call | SOLE |  | 431400 | 0 | 0 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | BBG00Z6F4C29 | 3887153 | 1022900 | SH | Put | SOLE |  | 1022900 | 0 | 0 |
| SABRE CORP | COM | 78573M104 | BBG005WQVVG5 | 285886 | 156222 | SH |  | SOLE |  | 156222 | 0 | 0 |
| SABRE CORP | COM | 78573M104 | BBG005WQVVG5 | 88040 | 148000 | SH | Put | SOLE |  | 148000 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 3390285 | 14305 | SH |  | SOLE |  | 14305 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 69063 | 16700 | SH | Call | SOLE |  | 16700 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 765244 | 33700 | SH | Put | SOLE |  | 33700 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 | BBG01R388JK6 | 4769959 | 42513 | SH |  | SOLE |  | 42513 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 | BBG01R388JK6 | 3027010 | 56200 | SH | Call | SOLE |  | 56200 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 | BBG01R388JK6 | 224183 | 40100 | SH | Put | SOLE |  | 40100 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 | BBG001S5SYJ0 | 27929 | 35300 | SH | Put | SOLE |  | 35300 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 | BBG001S5W768 | 44245 | 137500 | SH | Call | SOLE |  | 137500 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 23787 | 14600 | SH | Call | SOLE |  | 14600 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 41060 | 24400 | SH | Put | SOLE |  | 24400 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | BBG00KT2RSD4 | 1076459 | 28906 | SH |  | SOLE |  | 28906 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | BBG00KT2RSD4 | 275055 | 138900 | SH | Put | SOLE |  | 138900 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 119137 | 18000 | SH | Call | SOLE |  | 18000 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 39074 | 25300 | SH | Put | SOLE |  | 25300 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 407073 | 14300 | SH | Call | SOLE |  | 14300 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 927695 | 38200 | SH | Call | SOLE |  | 38200 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 42078 | 43800 | SH | Put | SOLE |  | 43800 | 0 | 0 |
| SEALSQ CORP | ORD SHS | G79483106 | BBG01FKLWM75 | 29654 | 76300 | SH | Call | SOLE |  | 76300 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 253330 | 182300 | SH | Call | SOLE |  | 182300 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 95330 | 21100 | SH | Call | SOLE |  | 21100 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 872202 | 102000 | SH | Put | SOLE |  | 102000 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 12900 | 15300 | SH | Call | SOLE |  | 15300 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 41729 | 19100 | SH | Put | SOLE |  | 19100 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG001S7TD56 | 3311 | 11200 | SH | Put | SOLE |  | 11200 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 5429751 | 19264 | SH |  | SOLE |  | 19264 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 217667 | 4800 | SH | Call | SOLE |  | 4800 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 | BBG00B6F2F27 | 270912 | 15384 | SH |  | SOLE |  | 15384 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 | BBG00B6F2F27 | 13602 | 16500 | SH | Put | SOLE |  | 16500 | 0 | 0 |
| SERES THERAPEUTICS INC | COM NEW | 81750R201 | BBG0099X6868 | 334750 | 125000 | SH | Call | SOLE |  | 125000 | 0 | 0 |
| SERVE ROBOTICS INC | COM | 81758H106 | BBG0123N71Z2 | 7645 | 14400 | SH | Call | SOLE |  | 14400 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 533953 | 11200 | SH | Call | SOLE |  | 11200 | 0 | 0 |
| SHARPLINK GAMING INC | COM NEW | 820014405 | BBG01KB9ZVT4 | 18405 | 23800 | SH | Call | SOLE |  | 23800 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 | BBG00TX393M3 | 194388 | 95500 | SH | Call | SOLE |  | 95500 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | BBG00YQ82328 | 181108 | 131300 | SH | Call | SOLE |  | 131300 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 842740 | 36800 | SH | Call | SOLE |  | 36800 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | BBG00RRGP4W4 | 2840 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 72098 | 46000 | SH | Put | SOLE |  | 46000 | 0 | 0 |
| SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 261361 | 33899 | SH |  | SOLE |  | 33899 | 0 | 0 |
| SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 34263 | 248400 | SH | Call | SOLE |  | 248400 | 0 | 0 |
| SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 8274 | 13600 | SH | Put | SOLE |  | 13600 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNK2 | 5249277 | 115200 | SH | Call | SOLE |  | 115200 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNK2 | 150387 | 15500 | SH | Put | SOLE |  | 15500 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 1960998 | 216800 | SH | Call | SOLE |  | 216800 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 88707 | 74300 | SH | Put | SOLE |  | 74300 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | BBG017304PD5 | 526475 | 32741 | SH |  | SOLE |  | 32741 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | BBG017304PD5 | 137188 | 39100 | SH | Call | SOLE |  | 39100 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | BBG017304PD5 | 47680 | 47700 | SH | Put | SOLE |  | 47700 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 13830 | 10100 | SH | Put | SOLE |  | 10100 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 63551 | 15500 | SH | Put | SOLE |  | 15500 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 5686040 | 168400 | SH | Call | SOLE |  | 168400 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 61424 | 76300 | SH | Put | SOLE |  | 76300 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 10776131 | 155200 | SH | Call | SOLE |  | 155200 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 593288 | 165500 | SH | Put | SOLE |  | 165500 | 0 | 0 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 | BBG001SQDKG3 | 11349 | 10500 | SH | Put | SOLE |  | 10500 | 0 | 0 |
| SPDR SERIES TRUST | S METALS MNG | 78464A755 | BBG001SMH2W0 | 501510 | 30100 | SH | Call | SOLE |  | 30100 | 0 | 0 |
| SPDR SERIES TRUST | S RETAIL ETF | 78464A714 | BBG001SMH2H7 | 3526917 | 40925 | SH |  | SOLE |  | 40925 | 0 | 0 |
| SPDR SERIES TRUST | S RETAIL ETF | 78464A714 | BBG001SMH2H7 | 444346 | 150200 | SH | Put | SOLE |  | 150200 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 280105 | 4500 | SH | Call | SOLE |  | 4500 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 91044 | 16600 | SH | Put | SOLE |  | 16600 | 0 | 0 |
| SSR MINING IN | COM | 784730103 | BBG001S6JSX5 | 302205 | 41300 | SH | Call | SOLE |  | 41300 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 96136 | 28600 | SH | Call | SOLE |  | 28600 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 69436 | 15700 | SH | Put | SOLE |  | 15700 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 | BBG0078ZLDH8 | 905672 | 96967 | SH |  | SOLE |  | 96967 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 | BBG0078ZLDH8 | 280910 | 104200 | SH | Put | SOLE |  | 104200 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 2865466 | 40300 | SH | Call | SOLE |  | 40300 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 377724 | 15600 | SH | Put | SOLE |  | 15600 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | BBG001S7XWH6 | 2089250 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 | BBG0025XVR94 | 1510387 | 127800 | SH | Call | SOLE |  | 127800 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 | BBG0025XVR94 | 178584 | 650600 | SH | Put | SOLE |  | 650600 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | BBG001SQGH95 | 2521260 | 52592 | SH |  | SOLE |  | 52592 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | BBG001SQGH95 | 559847 | 129000 | SH | Call | SOLE |  | 129000 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | BBG001SQGH95 | 442709 | 119300 | SH | Put | SOLE |  | 119300 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 | BBG005NTTSQ8 | 992 | 10800 | SH | Call | SOLE |  | 10800 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 300425 | 7000 | SH | Call | SOLE |  | 7000 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 6847527 | 148700 | SH | Call | SOLE |  | 148700 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 65153 | 51300 | SH | Put | SOLE |  | 51300 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 1641331 | 18298 | SH |  | SOLE |  | 18298 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 118044 | 30700 | SH | Call | SOLE |  | 30700 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 412334 | 31900 | SH | Put | SOLE |  | 31900 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 | BBG001S60LH8 | 3215410 | 552200 | SH | Call | SOLE |  | 552200 | 0 | 0 |
| TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 12135 | 11400 | SH | Put | SOLE |  | 11400 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 | BBG0122MC919 | 1029140 | 273100 | SH | Call | SOLE |  | 273100 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 31029471 | 308800 | SH | Call | SOLE |  | 308800 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 1924496 | 316400 | SH | Put | SOLE |  | 316400 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | BBG001S62NT9 | 292738 | 14492 | SH |  | SOLE |  | 14492 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 80373 | 14600 | SH | Put | SOLE |  | 14600 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 | BBG001S5Q2B0 | 430972 | 13647 | SH |  | SOLE |  | 13647 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 | BBG001S5Q2B0 | 46267 | 53200 | SH | Put | SOLE |  | 53200 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 216879 | 91100 | SH | Call | SOLE |  | 91100 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 111917 | 32800 | SH | Put | SOLE |  | 32800 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 214415 | 21700 | SH | Call | SOLE |  | 21700 | 0 | 0 |
| TIPTREE INC | COM | 88822Q103 | BBG001ST0XR1 | 217500 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| TIPTREE INC | COM | 88822Q103 | BBG001ST0XR1 | 52500 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 | BBG00SMMWMN6 | 3751 | 65000 | SH | Put | SOLE |  | 65000 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 3431512 | 14335 | SH |  | SOLE |  | 14335 | 0 | 0 |
| TOAST INC | CL A | 888787108 | BBG00BTJVKB1 | 801139 | 21943 | SH |  | SOLE |  | 21943 | 0 | 0 |
| TOAST INC | CL A | 888787108 | BBG00BTJVKB1 | 33425 | 13900 | SH | Call | SOLE |  | 13900 | 0 | 0 |
| TOAST INC | CL A | 888787108 | BBG00BTJVKB1 | 40086 | 24000 | SH | Put | SOLE |  | 24000 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 6819815 | 85301 | SH |  | SOLE |  | 85301 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 31350 | 14300 | SH | Call | SOLE |  | 14300 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 70215 | 41800 | SH | Call | SOLE |  | 41800 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | BBG001S7B678 | 4511 | 17500 | SH | Call | SOLE |  | 17500 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | BBG001S7B678 | 8036 | 27600 | SH | Put | SOLE |  | 27600 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 | BBG001V10VR2 | 39038 | 59100 | SH | Call | SOLE |  | 59100 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 16858 | 11000 | SH | Put | SOLE |  | 11000 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 | BBG011744HJ8 | 374850 | 646500 | SH | Call | SOLE |  | 646500 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 | BBG011744HJ8 | 280573 | 658400 | SH | Put | SOLE |  | 658400 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 148247 | 42900 | SH | Call | SOLE |  | 42900 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 41682 | 29300 | SH | Put | SOLE |  | 29300 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 4016539 | 250900 | SH | Call | SOLE |  | 250900 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 145567 | 89000 | SH | Put | SOLE |  | 89000 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 | BBG00GKS1G12 | 44091 | 45000 | SH | Call | SOLE |  | 45000 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 | BBG001SJLLQ7 | 394175 | 78993 | SH |  | SOLE |  | 78993 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 | BBG001SJLLQ7 | 239635 | 104000 | SH | Put | SOLE |  | 104000 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 2561689 | 26546 | SH |  | SOLE |  | 26546 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 401150 | 918400 | SH | Put | SOLE |  | 918400 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 1386431 | 16598 | SH |  | SOLE |  | 16598 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 50216 | 40000 | SH | Call | SOLE |  | 40000 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 123960 | 22500 | SH | Put | SOLE |  | 22500 | 0 | 0 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 | BBG001S9DGF1 | 8288 | 11200 | SH | Call | SOLE |  | 11200 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG001S8RV10 | 411500 | 25000 | SH | Call | SOLE |  | 25000 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 3918792 | 166700 | SH | Call | SOLE |  | 166700 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 1086638 | 64900 | SH | Put | SOLE |  | 64900 | 0 | 0 |
| UPEXI INC | COM NEW | 39959A205 | BBG0046W7FY6 | 15993 | 24700 | SH | Call | SOLE |  | 24700 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 | BBG00PKCBY62 | 82796 | 34400 | SH | Call | SOLE |  | 34400 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 | BBG00PKCBY62 | 226359 | 20800 | SH | Put | SOLE |  | 20800 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 | BBG001SK6158 | 46346 | 15300 | SH | Call | SOLE |  | 15300 | 0 | 0 |
| USA RARE EARTH INC | COM | 91733P107 | BBG01HFW5YQ6 | 23388 | 10200 | SH | Call | SOLE |  | 10200 | 0 | 0 |
| V F CORP | COM | 918204108 | BBG001S5X749 | 17680 | 25900 | SH | Call | SOLE |  | 25900 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 | BBG001SB54S8 | 8491 | 44600 | SH | Call | SOLE |  | 44600 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 43911 | 12200 | SH | Put | SOLE |  | 12200 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 1662082 | 21755 | SH |  | SOLE |  | 21755 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 1597189 | 65800 | SH | Call | SOLE |  | 65800 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 10314 | 35500 | SH | Put | SOLE |  | 35500 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | BBG001T60G06 | 280930 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 1408561 | 148500 | SH | Call | SOLE |  | 148500 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 74007 | 130800 | SH | Put | SOLE |  | 130800 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 576290 | 5600 | SH | Call | SOLE |  | 5600 | 0 | 0 |
| VELOCITY FINL INC | COM | 92262D101 | BBG00QLF1HK4 | 438244 | 24159 | SH |  | SOLE |  | 24159 | 0 | 0 |
| VELOCITY FINL INC | COM | 92262D101 | BBG00QLF1HK4 | 6000 | 150000 | SH | Call | SOLE |  | 150000 | 0 | 0 |
| VELOCITY FINL INC | COM | 92262D101 | BBG00QLF1HK4 | 78750 | 150000 | SH | Put | SOLE |  | 150000 | 0 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | BBG01RGY24F0 | 1478030 | 104160 | SH |  | SOLE |  | 104160 | 0 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | BBG01RGY24F0 | 47100 | 94500 | SH | Call | SOLE |  | 94500 | 0 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | BBG01RGY24F0 | 820085 | 639000 | SH | Put | SOLE |  | 639000 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 179708 | 92200 | SH | Call | SOLE |  | 92200 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 14543 | 25900 | SH | Put | SOLE |  | 25900 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 819589 | 25800 | SH | Call | SOLE |  | 25800 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 34957 | 14800 | SH | Put | SOLE |  | 14800 | 0 | 0 |
| VIASAT INC | COM | 92552V100 | BBG001S98NF2 | 727167 | 24818 | SH |  | SOLE |  | 24818 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 141619 | 10500 | SH | Call | SOLE |  | 10500 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 108278 | 16600 | SH | Put | SOLE |  | 16600 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 703523 | 23600 | SH | Call | SOLE |  | 23600 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | BBG001S6MDB8 | 454384 | 39171 | SH |  | SOLE |  | 39171 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | BBG001S6MDB8 | 37613 | 252300 | SH | Put | SOLE |  | 252300 | 0 | 0 |
| VS TRUST | -1X SHRT VIX FUT | 92891H101 | BBG014HVF4J8 | 10755 | 19000 | SH | Call | SOLE |  | 19000 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 169761 | 34900 | SH | Call | SOLE |  | 34900 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 31770 | 22400 | SH | Put | SOLE |  | 22400 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 2400475 | 445400 | SH | Call | SOLE |  | 445400 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 9750 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 6172640 | 27952 | SH |  | SOLE |  | 27952 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 | BBG001THKQ26 | 5326748 | 59630 | SH |  | SOLE |  | 59630 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 | BBG001THKQ26 | 16130795 | 574000 | SH | Call | SOLE |  | 574000 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 | BBG001THKQ26 | 7832 | 42500 | SH | Put | SOLE |  | 42500 | 0 | 0 |
| WEBULL CORP | ORD SHS | G9572D103 | BBG01TF8MJF9 | 1244300 | 502000 | SH | Call | SOLE |  | 502000 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 2684922 | 32032 | SH |  | SOLE |  | 32032 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 261033 | 29400 | SH | Call | SOLE |  | 29400 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 21496 | 17500 | SH | Put | SOLE |  | 17500 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | BBG001SLM522 | 572795 | 30100 | SH | Call | SOLE |  | 30100 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG001S5XD28 | 26309495 | 495300 | SH | Call | SOLE |  | 495300 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG001S5XD28 | 76463 | 91800 | SH | Put | SOLE |  | 91800 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | BBG00B0FS9V7 | 179 | 136000 | SH | Call | SOLE |  | 136000 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 | BBG004336Q89 | 40879 | 14700 | SH | Put | SOLE |  | 14700 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | BBG00NNG2ZK6 | 158420 | 25700 | SH | Put | SOLE |  | 25700 | 0 | 0 |
| XP INC | CL A | G98239109 | BBG00QVJYHP4 | 1429360 | 450900 | SH | Call | SOLE |  | 450900 | 0 | 0 |
| XP INC | CL A | G98239109 | BBG00QVJYHP4 | 70618 | 41700 | SH | Put | SOLE |  | 41700 | 0 | 0 |
| XPENG INC | ADS | 98422D105 | BBG00WKJG3N6 | 53606 | 22200 | SH | Call | SOLE |  | 22200 | 0 | 0 |
| XPENG INC | ADS | 98422D105 | BBG00WKJG3N6 | 2474 | 11300 | SH | Put | SOLE |  | 11300 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | BBG010FXVQB5 | 225564 | 11352 | SH |  | SOLE |  | 11352 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | BBG010FXVQB5 | 233939 | 25900 | SH | Put | SOLE |  | 25900 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWK2 | 69424 | 61500 | SH | Put | SOLE |  | 61500 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | BBG0042V6JN7 | 91643 | 15400 | SH | Call | SOLE |  | 15400 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 | BBG003338H61 | 451039 | 17500 | SH | Call | SOLE |  | 17500 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 | BBG003338H61 | 126906 | 13900 | SH | Put | SOLE |  | 13900 | 0 | 0 |

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