# EDGAR Filing Document

**Accession Number:** 0001706766
**File Stem:** 0001706766-25-000009
**Filing Date:** 2025-11
**Character Count:** 165760
**Document Hash:** 4b824e9537373d051d9505ef70ea4451
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001706766-25-000009.hdr.sgml**: 20251114

**ACCESSION NUMBER**: 0001706766-25-000009

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251114

**DATE AS OF CHANGE**: 20251114

**EFFECTIVENESS DATE**: 20251114

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Caption Management, LLC
- **CENTRAL INDEX KEY:** 0001706766

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18495
- **FILM NUMBER:** 251481991

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

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

### FORM 13F COVER PAGE

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

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

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

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

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

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

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

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

Dylan Ballinger  Oklahoma City, OK  11-14-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1607

**Form 13F Information Table Value Total:** $12821231879

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 89BIO INC | COM | 282559103 |  | 1387680 | 94400 | SH | Put | SOLE |  | 94400 | 0 | 0 |
| 89BIO INC | COM | 282559103 |  | 2885610 | 196300 | SH |  | SOLE |  | 196300 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 1756672 | 18800 | SH | Call | SOLE |  | 18800 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 1756672 | 18800 | SH | Put | SOLE |  | 18800 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 20894640 | 156000 | SH | Call | SOLE |  | 156000 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 7500640 | 56000 | SH | Put | SOLE |  | 56000 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 401820 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 48878094 | 211100 | SH | Call | SOLE |  | 211100 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 45844920 | 198000 | SH | Put | SOLE |  | 198000 | 0 | 0 |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 |  | 2296800 | 435000 | SH | Call | SOLE |  | 435000 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 10779300 | 126000 | SH | Put | SOLE |  | 126000 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 1492848 | 17450 | SH |  | SOLE |  | 17450 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 45018 | 900 | SH | Call | SOLE |  | 900 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 14505800 | 290000 | SH | Put | SOLE |  | 290000 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 4920617 | 98373 | SH |  | SOLE |  | 98373 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 13525292 | 633800 | SH | Call | SOLE |  | 633800 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 3762242 | 176300 | SH | Put | SOLE |  | 176300 | 0 | 0 |
| ACHIEVE LIFE SCIENCES INC | COM | 004468500 |  | 630000 | 200000 | SH | Call | SOLE |  | 200000 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J109 |  | 3721263 | 95100 | SH | Call | SOLE |  | 95100 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 1486500 | 150000 | SH | Call | SOLE |  | 150000 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 1629795 | 182100 | SH | Call | SOLE |  | 182100 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 4361350 | 297500 | SH | Call | SOLE |  | 297500 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 4874450 | 332500 | SH | Put | SOLE |  | 332500 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 2858700 | 195000 | SH |  | SOLE |  | 195000 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 613184 | 70400 | SH | Call | SOLE |  | 70400 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 1191433 | 8590 | SH |  | SOLE |  | 8590 | 0 | 0 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 8449560 | 1764000 | SH | Call | SOLE |  | 1764000 | 0 | 0 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 1877287 | 391918 | SH |  | SOLE |  | 391918 | 0 | 0 |
| AEHR TEST SYS | COM | 00760J108 |  | 752750 | 25000 | SH | Call | SOLE |  | 25000 | 0 | 0 |
| AEHR TEST SYS | COM | 00760J108 |  | 87319 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 7106400 | 540000 | SH | Put | SOLE |  | 540000 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 1763440 | 134000 | SH |  | SOLE |  | 134000 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 1204200 | 30000 | SH | Call | SOLE |  | 30000 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 15518124 | 386600 | SH | Put | SOLE |  | 386600 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 702209 | 17494 | SH |  | SOLE |  | 17494 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 955504 | 97600 | SH | Call | SOLE |  | 97600 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 1468500 | 150000 | SH | Put | SOLE |  | 150000 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 274120 | 28000 | SH |  | SOLE |  | 28000 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 4773750 | 75000 | SH | Call | SOLE |  | 75000 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 19499480 | 71500 | SH | Call | SOLE |  | 71500 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 14570400 | 120000 | SH | Call | SOLE |  | 120000 | 0 | 0 |
| AIRJOULE TECHNOLOGIES CORP | *W EXP 03/15/202 | 612160119 |  | 157582 | 209356 | SH |  | SOLE |  | 209356 | 0 | 0 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 |  | 158964 | 19821 | SH |  | SOLE |  | 19821 | 0 | 0 |
| AIRSHIP AI HLDGS INC | *W EXP 12/21/202 | 008940116 |  | 556047 | 332962 | SH |  | SOLE |  | 332962 | 0 | 0 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 1424400 | 30000 | SH | Call | SOLE |  | 30000 | 0 | 0 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 6172400 | 130000 | SH | Put | SOLE |  | 130000 | 0 | 0 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 1875460 | 39500 | SH |  | SOLE |  | 39500 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 5800704 | 166400 | SH | Call | SOLE |  | 166400 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 31374 | 900 | SH | Put | SOLE |  | 900 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 2823660 | 81000 | SH |  | SOLE |  | 81000 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 525300 | 30000 | SH | Call | SOLE |  | 30000 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 1339515 | 76500 | SH |  | SOLE |  | 76500 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 822250 | 25000 | SH | Call | SOLE |  | 25000 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 2795650 | 85000 | SH | Put | SOLE |  | 85000 | 0 | 0 |
| ALGOMA STL GROUP INC | COM | 015658107 |  | 798098 | 224500 | SH | Call | SOLE |  | 224500 | 0 | 0 |
| ALGOMA STL GROUP INC | COM | 015658107 |  | 363321 | 102200 | SH | Put | SOLE |  | 102200 | 0 | 0 |
| ALGOMA STL GROUP INC | *W EXP 10/19/202 | 015658115 |  | 533 | 3475 | SH |  | SOLE |  | 3475 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 13404750 | 75000 | SH | Call | SOLE |  | 75000 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 5987455 | 33500 | SH |  | SOLE |  | 33500 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 2330900 | 715000 | SH | Call | SOLE |  | 715000 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 1825600 | 560000 | SH |  | SOLE |  | 560000 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 11721000 | 390700 | SH | Call | SOLE |  | 390700 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 22227040 | 761200 | SH | Put | SOLE |  | 761200 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 1838841 | 62974 | SH |  | SOLE |  | 62974 | 0 | 0 |
| ALLETE INC | COM NEW | 018522300 |  | 4780800 | 72000 | SH | Put | SOLE |  | 72000 | 0 | 0 |
| ALLOT LTD | SHS | M0854Q105 |  | 2659812 | 251400 | SH | Call | SOLE |  | 251400 | 0 | 0 |
| ALLOT LTD | SHS | M0854Q105 |  | 1745700 | 165000 | SH | Put | SOLE |  | 165000 | 0 | 0 |
| ALLOT LTD | SHS | M0854Q105 |  | 935939 | 88463 | SH |  | SOLE |  | 88463 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 2116800 | 54000 | SH | Call | SOLE |  | 54000 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 6840000 | 15000 | SH | Call | SOLE |  | 15000 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 13680000 | 30000 | SH | Put | SOLE |  | 30000 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 4262125 | 17500 | SH | Call | SOLE |  | 17500 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4862000 | 20000 | SH | Call | SOLE |  | 20000 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 55699885 | 228700 | SH | Put | SOLE |  | 228700 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 36465000 | 150000 | SH | Put | SOLE |  | 150000 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 53288009 | 218797 | SH |  | SOLE |  | 218797 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 7953380 | 547000 | SH | Call | SOLE |  | 547000 | 0 | 0 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 490100 | 130000 | SH |  | SOLE |  | 130000 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 126252750 | 575000 | SH | Put | SOLE |  | 575000 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 126252750 | 575000 | SH |  | SOLE |  | 575000 | 0 | 0 |
| AMBAC FINL GROUP INC | COM NEW | 023139884 |  | 8477610 | 1016500 | SH | Call | SOLE |  | 1016500 | 0 | 0 |
| AMBAC FINL GROUP INC | COM NEW | 023139884 |  | 400320 | 48000 | SH | Put | SOLE |  | 48000 | 0 | 0 |
| AMBAC FINL GROUP INC | COM NEW | 023139884 |  | 9350633 | 1121179 | SH |  | SOLE |  | 1121179 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 1747031 | 21171 | SH |  | SOLE |  | 21171 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 1963200 | 240000 | SH |  | SOLE |  | 240000 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 984345 | 41100 | SH |  | SOLE |  | 41100 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 157630 | 26228 | SH |  | SOLE |  | 26228 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 590295 | 34500 | SH |  | SOLE |  | 34500 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 382500 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 |  | 212078 | 24433 | SH |  | SOLE |  | 24433 | 0 | 0 |
| AMERICAN RES CORP | CL A | 02927U208 |  | 47250 | 17500 | SH | Call | SOLE |  | 17500 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 394000 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 394000 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 87468 | 11100 | SH |  | SOLE |  | 11100 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 3266000 | 115000 | SH | Put | SOLE |  | 115000 | 0 | 0 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 |  | 23625 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | *W EXP 09/14/202 | 03214Q116 |  | 2499085 | 682810 | SH |  | SOLE |  | 682810 | 0 | 0 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 534000 | 60000 | SH | Call | SOLE |  | 60000 | 0 | 0 |
| ANGI INC | CL A NEW | 00183L201 |  | 1286573 | 79125 | SH |  | SOLE |  | 79125 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 4937166 | 70200 | SH | Put | SOLE |  | 70200 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 2332800 | 120000 | SH | Call | SOLE |  | 120000 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 503400 | 15000 | SH | Call | SOLE |  | 15000 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 36916 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 211800 | 20000 | SH | Call | SOLE |  | 20000 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 3534921 | 333798 | SH |  | SOLE |  | 333798 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 13587052 | 600400 | SH | Call | SOLE |  | 600400 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 1534314 | 67800 | SH | Put | SOLE |  | 67800 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 6902150 | 305000 | SH |  | SOLE |  | 305000 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 5774160 | 168000 | SH | Call | SOLE |  | 168000 | 0 | 0 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 |  | 4390165 | 110500 | SH | Call | SOLE |  | 110500 | 0 | 0 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 |  | 190704 | 4800 | SH |  | SOLE |  | 4800 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 399810 | 3000 | SH | Call | SOLE |  | 3000 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 265867 | 8697 | SH |  | SOLE |  | 8697 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 917600 | 40000 | SH | Call | SOLE |  | 40000 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 1720500 | 75000 | SH | Put | SOLE |  | 75000 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 3906682 | 170300 | SH |  | SOLE |  | 170300 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 1044979 | 40300 | SH | Call | SOLE |  | 40300 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 1044979 | 40300 | SH | Put | SOLE |  | 40300 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 95941 | 3700 | SH |  | SOLE |  | 3700 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 240710900 | 335000 | SH | Call | SOLE |  | 335000 | 0 | 0 |
| APYX MEDICAL CORPORATION | COM | 03837C106 |  | 130112 | 60800 | SH | Call | SOLE |  | 60800 | 0 | 0 |
| APYX MEDICAL CORPORATION | COM | 03837C106 |  | 265214 | 123932 | SH |  | SOLE |  | 123932 | 0 | 0 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 |  | 279500 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 4926000 | 60000 | SH | Put | SOLE |  | 60000 | 0 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 1034460 | 12600 | SH |  | SOLE |  | 12600 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 1073655 | 29700 | SH |  | SOLE |  | 29700 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 2518582 | 262900 | SH | Call | SOLE |  | 262900 | 0 | 0 |
| ARCHER AVIATION INC | *W EXP 09/16/202 | 03945R110 |  | 11854 | 5413 | SH |  | SOLE |  | 5413 | 0 | 0 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 |  | 1538905 | 83500 | SH | Call | SOLE |  | 83500 | 0 | 0 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 |  | 5628522 | 305400 | SH | Put | SOLE |  | 305400 | 0 | 0 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 |  | 1077492 | 58464 | SH |  | SOLE |  | 58464 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 70289468 | 95300 | SH | Call | SOLE |  | 95300 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 2581460 | 3500 | SH | Put | SOLE |  | 3500 | 0 | 0 |
| ARHAUS INC | COM CL A | 04035M102 |  | 722840 | 68000 | SH | Put | SOLE |  | 68000 | 0 | 0 |
| ARHAUS INC | COM CL A | 04035M102 |  | 166253 | 15640 | SH |  | SOLE |  | 15640 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 3642750 | 25000 | SH | Put | SOLE |  | 25000 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 276849 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 6437980 | 74600 | SH | Call | SOLE |  | 74600 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 51348500 | 595000 | SH | Put | SOLE |  | 595000 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 1414900 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 1167293 | 8250 | SH |  | SOLE |  | 8250 | 0 | 0 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 |  | 424350 | 23000 | SH | Call | SOLE |  | 23000 | 0 | 0 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 |  | 752760 | 40800 | SH | Put | SOLE |  | 40800 | 0 | 0 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 |  | 129150 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 603000 | 60000 | SH | Call | SOLE |  | 60000 | 0 | 0 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 299611 | 29812 | SH |  | SOLE |  | 29812 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 1105896 | 129800 | SH | Call | SOLE |  | 129800 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 20994336 | 105600 | SH | Call | SOLE |  | 105600 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 2962269 | 14900 | SH | Put | SOLE |  | 14900 | 0 | 0 |
| ASP ISOTOPES INC | COM | 00218A105 |  | 1269840 | 132000 | SH | Put | SOLE |  | 132000 | 0 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 208800 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| ASSEMBLY BIOSCIENCES INC | COM NEW | 045396207 |  | 8954880 | 349800 | SH | Call | SOLE |  | 349800 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 1354400 | 16000 | SH | Call | SOLE |  | 16000 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 24348588 | 496100 | SH | Call | SOLE |  | 496100 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 4004928 | 81600 | SH | Put | SOLE |  | 81600 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 2937000 | 15000 | SH | Put | SOLE |  | 15000 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 1242864 | 16200 | SH | Call | SOLE |  | 16200 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 6513528 | 84900 | SH |  | SOLE |  | 84900 | 0 | 0 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 1307550 | 115000 | SH | Put | SOLE |  | 115000 | 0 | 0 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 659460 | 58000 | SH |  | SOLE |  | 58000 | 0 | 0 |
| ATYR PHARMA INC | COM NEW | 002120202 |  | 367914 | 510000 | SH | Call | SOLE |  | 510000 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 469625 | 42500 | SH | Call | SOLE |  | 42500 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 469625 | 42500 | SH | Put | SOLE |  | 42500 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 47847 | 4330 | SH |  | SOLE |  | 4330 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 269500 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| AURORA INNOVATION INC | *W EXP 11/03/202 | 051774115 |  | 39750 | 68535 | SH |  | SOLE |  | 68535 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 7020507 | 22100 | SH | Put | SOLE |  | 22100 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 953010 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 |  | 4709955 | 308445 | SH |  | SOLE |  | 308445 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 998400 | 80000 | SH | Put | SOLE |  | 80000 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 844896 | 67700 | SH |  | SOLE |  | 67700 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 11602691 | 266300 | SH | Call | SOLE |  | 266300 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 1742800 | 40000 | SH | Put | SOLE |  | 40000 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 528853 | 12138 | SH |  | SOLE |  | 12138 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 5459550 | 34000 | SH | Call | SOLE |  | 34000 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 5459550 | 34000 | SH | Put | SOLE |  | 34000 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 1341200 | 14000 | SH | Call | SOLE |  | 14000 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 3036250 | 25000 | SH | Call | SOLE |  | 25000 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 3036250 | 25000 | SH | Put | SOLE |  | 25000 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 396000 | 80000 | SH |  | SOLE |  | 80000 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 1976550 | 15000 | SH | Call | SOLE |  | 15000 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 1159536 | 23800 | SH |  | SOLE |  | 23800 | 0 | 0 |
| BAKKT HOLDINGS INC | *W EXP 10/25/202 | 05759B115 |  | 3375 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 |  | 215130 | 7100 | SH | Call | SOLE |  | 7100 | 0 | 0 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 |  | 23827920 | 786400 | SH | Put | SOLE |  | 786400 | 0 | 0 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 |  | 3398812 | 112172 | SH |  | SOLE |  | 112172 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 3482325 | 67500 | SH | Call | SOLE |  | 67500 | 0 | 0 |
| BARNES  NOBLE ED INC | COM NEW | 06777U200 |  | 995995 | 100100 | SH | Put | SOLE |  | 100100 | 0 | 0 |
| BARNES  NOBLE ED INC | COM NEW | 06777U200 |  | 814308 | 81840 | SH |  | SOLE |  | 81840 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 1310800 | 40000 | SH | Call | SOLE |  | 40000 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 88774 | 2709 | SH |  | SOLE |  | 2709 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 23415840 | 909000 | SH | Put | SOLE |  | 909000 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 3529687 | 137022 | SH |  | SOLE |  | 137022 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 2689650 | 417000 | SH | Put | SOLE |  | 417000 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 101104 | 15675 | SH |  | SOLE |  | 15675 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 6102360 | 268000 | SH | Put | SOLE |  | 268000 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 683100 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 1450180 | 62000 | SH |  | SOLE |  | 62000 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 2244975 | 92500 | SH | Call | SOLE |  | 92500 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 4125900 | 170000 | SH | Put | SOLE |  | 170000 | 0 | 0 |
| BED BATH  BEYOND INC | COM | 690370101 |  | 195800 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 54525 | 1500 | SH | Call | SOLE |  | 1500 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 1791504 | 34800 | SH | Put | SOLE |  | 34800 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 643500 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 1090240 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 130400 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 2809000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 365838 | 48200 | SH | Call | SOLE |  | 48200 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 13307600 | 95000 | SH | Call | SOLE |  | 95000 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 2801600 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 700400 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 11539688 | 768800 | SH | Call | SOLE |  | 768800 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 12812536 | 853600 | SH | Put | SOLE |  | 853600 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 9424209 | 627862 | SH |  | SOLE |  | 627862 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 2816320 | 52000 | SH | Call | SOLE |  | 52000 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 6536525 | 117500 | SH | Put | SOLE |  | 117500 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 4450400 | 80000 | SH |  | SOLE |  | 80000 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 1389809 | 30714 | SH |  | SOLE |  | 30714 | 0 | 0 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 120000 | 40000 | SH | Call | SOLE |  | 40000 | 0 | 0 |
| BITCOIN DEPOT INC | *W EXP 06/30/202 | 09174P113 |  | 375888 | 1515677 | SH |  | SOLE |  | 1515677 | 0 | 0 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 |  | 4101600 | 240000 | SH | Call | SOLE |  | 240000 | 0 | 0 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 |  | 7348700 | 430000 | SH | Put | SOLE |  | 430000 | 0 | 0 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 |  | 4382201 | 256419 | SH |  | SOLE |  | 256419 | 0 | 0 |
| BITFARMS LTD | COM | 09173B107 |  | 835566 | 296300 | SH | Call | SOLE |  | 296300 | 0 | 0 |
| BITFARMS LTD | COM | 09173B107 |  | 1324785 | 469782 | SH |  | SOLE |  | 469782 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 21758670 | 419000 | SH | Call | SOLE |  | 419000 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 1267300 | 41510 | SH |  | SOLE |  | 41510 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 2374815 | 13900 | SH |  | SOLE |  | 13900 | 0 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 368200 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| BLAIZE HLDGS INC | *W EXP 01/13/203 | 092915115 |  | 297549 | 478991 | SH |  | SOLE |  | 478991 | 0 | 0 |
| BLEND LABS INC | CL A | 09352U108 |  | 1405980 | 385200 | SH | Put | SOLE |  | 385200 | 0 | 0 |
| BLEND LABS INC | CL A | 09352U108 |  | 567455 | 155467 | SH |  | SOLE |  | 155467 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 722700 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 9125103 | 107900 | SH | Call | SOLE |  | 107900 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 34107081 | 403300 | SH | Put | SOLE |  | 403300 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 1410205 | 16675 | SH |  | SOLE |  | 16675 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 638500 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 191550 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 3386000 | 200000 | SH | Call | SOLE |  | 200000 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 26099288 | 1541600 | SH | Put | SOLE |  | 1541600 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 10367610 | 612381 | SH |  | SOLE |  | 612381 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 7554050 | 35000 | SH | Put | SOLE |  | 35000 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 2827373 | 13100 | SH |  | SOLE |  | 13100 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 13140998 | 134600 | SH | Call | SOLE |  | 134600 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 46735481 | 478700 | SH | Put | SOLE |  | 478700 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 9841104 | 100800 | SH |  | SOLE |  | 100800 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 14990100 | 435000 | SH | Call | SOLE |  | 435000 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 3390864 | 98400 | SH |  | SOLE |  | 98400 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 |  | 284400 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 |  | 284400 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 5194000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 7791000 | 150000 | SH | Put | SOLE |  | 150000 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 5308000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 1571168 | 29600 | SH | Put | SOLE |  | 29600 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 1567771 | 29536 | SH |  | SOLE |  | 29536 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 543000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 452867 | 83401 | SH |  | SOLE |  | 83401 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 2246560 | 76000 | SH | Put | SOLE |  | 76000 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 1472088 | 49800 | SH |  | SOLE |  | 49800 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 760080 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 5637500 | 125000 | SH | Call | SOLE |  | 125000 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 4284500 | 95000 | SH | Put | SOLE |  | 95000 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 2770988 | 52204 | SH |  | SOLE |  | 52204 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 15010905 | 45500 | SH |  | SOLE |  | 45500 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 1863400 | 220000 | SH | Call | SOLE |  | 220000 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 7623000 | 900000 | SH | Put | SOLE |  | 900000 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 1370937 | 161858 | SH |  | SOLE |  | 161858 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 5572700 | 95000 | SH | Call | SOLE |  | 95000 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 4062500 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 13208550 | 51900 | SH | Put | SOLE |  | 51900 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 1363102 | 5356 | SH |  | SOLE |  | 5356 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 55311 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 14124600 | 190000 | SH | Call | SOLE |  | 190000 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 44172828 | 594200 | SH | Put | SOLE |  | 594200 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 1115100 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| CABALETTA BIO INC | COM | 12674W109 |  | 585000 | 250000 | SH | Call | SOLE |  | 250000 | 0 | 0 |
| CADIZ INC | COM NEW | 127537207 |  | 1062000 | 225000 | SH | Call | SOLE |  | 225000 | 0 | 0 |
| CADIZ INC | COM NEW | 127537207 |  | 741059 | 157004 | SH |  | SOLE |  | 157004 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 1926600 | 65000 | SH |  | SOLE |  | 65000 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 21620000 | 800000 | SH | Call | SOLE |  | 800000 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 52012315 | 1924600 | SH | Put | SOLE |  | 1924600 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 2357121 | 87220 | SH |  | SOLE |  | 87220 | 0 | 0 |
| CALAVO GROWERS INC | COM | 128246105 |  | 372921 | 14488 | SH |  | SOLE |  | 14488 | 0 | 0 |
| CALUMET INC | COM | 131428104 |  | 2920000 | 160000 | SH | Call | SOLE |  | 160000 | 0 | 0 |
| CALUMET INC | COM | 131428104 |  | 2190000 | 120000 | SH | Put | SOLE |  | 120000 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 8159578 | 97300 | SH | Call | SOLE |  | 97300 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 27455764 | 327400 | SH | Put | SOLE |  | 327400 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 8126034 | 96900 | SH |  | SOLE |  | 96900 | 0 | 0 |
| CAMTEK LTD | ORD | M20791105 |  | 2384425 | 22698 | SH |  | SOLE |  | 22698 | 0 | 0 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 3171700 | 230000 | SH | Call | SOLE |  | 230000 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 9187350 | 115000 | SH | Call | SOLE |  | 115000 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 39897066 | 499400 | SH | Put | SOLE |  | 499400 | 0 | 0 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 3295800 | 180000 | SH | Call | SOLE |  | 180000 | 0 | 0 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 82395 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 33119964 | 155800 | SH | Call | SOLE |  | 155800 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 2241000 | 112500 | SH | Call | SOLE |  | 112500 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 1245000 | 62500 | SH | Put | SOLE |  | 62500 | 0 | 0 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 |  | 3306506 | 458600 | SH | Call | SOLE |  | 458600 | 0 | 0 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 |  | 3226475 | 447500 | SH | Put | SOLE |  | 447500 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1145808 | 7300 | SH |  | SOLE |  | 7300 | 0 | 0 |
| CARIS LIFE SCIENCES INC | COM | 142152107 |  | 4537500 | 150000 | SH | Call | SOLE |  | 150000 | 0 | 0 |
| CARS COM INC | COM | 14575E105 |  | 1099800 | 90000 | SH | Put | SOLE |  | 90000 | 0 | 0 |
| CARS COM INC | COM | 14575E105 |  | 212628 | 17400 | SH |  | SOLE |  | 17400 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 265199720 | 703000 | SH | Call | SOLE |  | 703000 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 223288356 | 591900 | SH | Put | SOLE |  | 591900 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 9061500 | 150000 | SH | Put | SOLE |  | 150000 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 2132473 | 35300 | SH |  | SOLE |  | 35300 | 0 | 0 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 |  | 9007859 | 294567 | SH |  | SOLE |  | 294567 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 7878000 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 3939000 | 25000 | SH | Put | SOLE |  | 25000 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 841600 | 20000 | SH | Call | SOLE |  | 20000 | 0 | 0 |
| CELCUITY INC | COM | 15102K100 |  | 16188380 | 327700 | SH | Call | SOLE |  | 327700 | 0 | 0 |
| CELCUITY INC | COM | 15102K100 |  | 3952000 | 80000 | SH | Put | SOLE |  | 80000 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 18232120 | 74000 | SH | Call | SOLE |  | 74000 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 4927600 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 2874500 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 2874500 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 10526419 | 183100 | SH |  | SOLE |  | 183100 | 0 | 0 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 582579 | 64803 | SH |  | SOLE |  | 64803 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 468795 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 12742500 | 750000 | SH | Call | SOLE |  | 750000 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 5861550 | 345000 | SH | Put | SOLE |  | 345000 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 124880 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 |  | 8017050 | 330600 | SH | Call | SOLE |  | 330600 | 0 | 0 |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 |  | 11470250 | 473000 | SH | Put | SOLE |  | 473000 | 0 | 0 |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 |  | 3038743 | 125309 | SH |  | SOLE |  | 125309 | 0 | 0 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 |  | 1481900 | 70000 | SH | Call | SOLE |  | 70000 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 2348800 | 80000 | SH | Call | SOLE |  | 80000 | 0 | 0 |
| CERAGON NETWORKS LTD | ORD | M22013102 |  | 11650 | 5000 | SH | Call | SOLE |  | 5000 | 0 | 0 |
| CERAGON NETWORKS LTD | ORD | M22013102 |  | 308452 | 132383 | SH |  | SOLE |  | 132383 | 0 | 0 |
| CG ONCOLOGY INC | COM | 156944100 |  | 3081420 | 76500 | SH | Call | SOLE |  | 76500 | 0 | 0 |
| CHEGG INC | COM | 163092109 |  | 302000 | 200000 | SH | Call | SOLE |  | 200000 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 574992 | 36300 | SH | Call | SOLE |  | 36300 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 858528 | 54200 | SH |  | SOLE |  | 54200 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 25683314 | 109300 | SH | Call | SOLE |  | 109300 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 97987990 | 631000 | SH | Call | SOLE |  | 631000 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 37269600 | 240000 | SH | Put | SOLE |  | 240000 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 667747 | 4300 | SH |  | SOLE |  | 4300 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 4045000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 550120 | 13600 | SH |  | SOLE |  | 13600 | 0 | 0 |
| CHILDRENS PL INC NEW | COM | 168905107 |  | 481275 | 77500 | SH | Call | SOLE |  | 77500 | 0 | 0 |
| CHILDRENS PL INC NEW | COM | 168905107 |  | 157635 | 25384 | SH |  | SOLE |  | 25384 | 0 | 0 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 |  | 321246 | 24300 | SH | Put | SOLE |  | 24300 | 0 | 0 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 |  | 191611 | 14494 | SH |  | SOLE |  | 14494 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1077725 | 27500 | SH | Call | SOLE |  | 27500 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 262573 | 6700 | SH |  | SOLE |  | 6700 | 0 | 0 |
| CIDARA THERAPEUTICS INC | COM NEW | 171757206 |  | 4213440 | 44000 | SH | Put | SOLE |  | 44000 | 0 | 0 |
| CIDARA THERAPEUTICS INC | COM NEW | 171757206 |  | 2854223 | 29806 | SH |  | SOLE |  | 29806 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 1961400 | 70000 | SH |  | SOLE |  | 70000 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 10575600 | 840000 | SH | Call | SOLE |  | 840000 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 8687100 | 690000 | SH | Put | SOLE |  | 690000 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 4629343 | 367700 | SH |  | SOLE |  | 367700 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 11289300 | 165000 | SH | Call | SOLE |  | 165000 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 17105000 | 250000 | SH | Put | SOLE |  | 250000 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 362626 | 5300 | SH |  | SOLE |  | 5300 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 13195000 | 130000 | SH | Call | SOLE |  | 130000 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 8627500 | 85000 | SH | Put | SOLE |  | 85000 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 1632012 | 30700 | SH | Call | SOLE |  | 30700 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 1462500 | 45000 | SH | Call | SOLE |  | 45000 | 0 | 0 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 |  | 3424580 | 1031500 | SH | Call | SOLE |  | 1031500 | 0 | 0 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 |  | 986824 | 297236 | SH |  | SOLE |  | 297236 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 311416 | 120704 | SH |  | SOLE |  | 120704 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 6348100 | 437800 | SH | Call | SOLE |  | 437800 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 55300 | 35000 | SH | Call | SOLE |  | 35000 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 2336600 | 70000 | SH | Call | SOLE |  | 70000 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 63733230 | 297000 | SH | Call | SOLE |  | 297000 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 19313100 | 90000 | SH | Put | SOLE |  | 90000 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 1350950 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 217000 | 20000 | SH | Call | SOLE |  | 20000 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 5471400 | 82500 | SH | Call | SOLE |  | 82500 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 5471400 | 82500 | SH | Put | SOLE |  | 82500 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 5456800 | 380000 | SH | Call | SOLE |  | 380000 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 1938600 | 135000 | SH | Put | SOLE |  | 135000 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 2528279 | 176064 | SH |  | SOLE |  | 176064 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 862875 | 22500 | SH |  | SOLE |  | 22500 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 8919216 | 82800 | SH | Call | SOLE |  | 82800 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 94497200 | 280000 | SH | Call | SOLE |  | 280000 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 10124700 | 30000 | SH | Put | SOLE |  | 30000 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 15254548 | 45200 | SH |  | SOLE |  | 45200 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 6284000 | 200000 | SH | Call | SOLE |  | 200000 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 314200 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 62688948 | 914900 | SH | Call | SOLE |  | 914900 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 9759167 | 142428 | SH |  | SOLE |  | 142428 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 3134700 | 202500 | SH | Put | SOLE |  | 202500 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 4442853 | 287006 | SH |  | SOLE |  | 287006 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 7857355 | 978500 | SH | Call | SOLE |  | 978500 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 1043900 | 130000 | SH |  | SOLE |  | 130000 | 0 | 0 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 |  | 3500000 | 1000000 | SH | Call | SOLE |  | 1000000 | 0 | 0 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 |  | 539595 | 154170 | SH |  | SOLE |  | 154170 | 0 | 0 |
| COMSTOCK INC | COM SHS | 205750409 |  | 3420000 | 1000000 | SH | Call | SOLE |  | 1000000 | 0 | 0 |
| COMSTOCK INC | COM SHS | 205750409 |  | 803697 | 234999 | SH |  | SOLE |  | 234999 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 886080 | 19200 | SH | Call | SOLE |  | 19200 | 0 | 0 |
| CONDUENT INC | COM | 206787103 |  | 46570 | 16632 | SH |  | SOLE |  | 16632 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 10480140 | 529300 | SH | Put | SOLE |  | 529300 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 2772000 | 140000 | SH |  | SOLE |  | 140000 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 32926815 | 244500 | SH | Put | SOLE |  | 244500 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 13009122 | 96600 | SH |  | SOLE |  | 96600 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 7107912 | 21600 | SH | Put | SOLE |  | 21600 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 1349100 | 30000 | SH | Call | SOLE |  | 30000 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 1349100 | 30000 | SH | Put | SOLE |  | 30000 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 849933 | 18900 | SH |  | SOLE |  | 18900 | 0 | 0 |
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 |  | 1012000 | 80000 | SH | Put | SOLE |  | 80000 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 3282845 | 39500 | SH | Call | SOLE |  | 39500 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 2825740 | 34000 | SH |  | SOLE |  | 34000 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 1695645 | 31500 | SH | Call | SOLE |  | 31500 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 84355674 | 4702100 | SH | Call | SOLE |  | 4702100 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 40268124 | 2244600 | SH | Put | SOLE |  | 2244600 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A114 |  | 40485775 | 3481150 | SH |  | SOLE |  | 3481150 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 1526250 | 75000 | SH | Call | SOLE |  | 75000 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 198432500 | 1450000 | SH | Call | SOLE |  | 1450000 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 237024200 | 1732000 | SH | Put | SOLE |  | 1732000 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 26413660 | 322000 | SH | Call | SOLE |  | 322000 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 980635 | 14500 | SH | Call | SOLE |  | 14500 | 0 | 0 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 |  | 160865 | 21827 | SH |  | SOLE |  | 21827 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 5694975 | 67500 | SH | Call | SOLE |  | 67500 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 1037751 | 12300 | SH | Put | SOLE |  | 12300 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 3230527 | 38290 | SH |  | SOLE |  | 38290 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 18512600 | 20000 | SH | Call | SOLE |  | 20000 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 4830000 | 150000 | SH | Call | SOLE |  | 150000 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 5251620 | 43800 | SH | Call | SOLE |  | 43800 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 7838530 | 188200 | SH | Call | SOLE |  | 188200 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 29397816 | 453600 | SH | Call | SOLE |  | 453600 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 5832900 | 90000 | SH | Put | SOLE |  | 90000 | 0 | 0 |
| CRITICAL METALS CORP | *W EXP 02/27/202 | G2662B111 |  | 876103 | 416795 | SH |  | SOLE |  | 416795 | 0 | 0 |
| CRONOS GROUP INC | COM | 22717L101 |  | 278000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| CRONOS GROUP INC | COM | 22717L101 |  | 7325300 | 2635000 | SH | Put | SOLE |  | 2635000 | 0 | 0 |
| CRONOS GROUP INC | COM | 22717L101 |  | 2208899 | 794568 | SH |  | SOLE |  | 794568 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 140580 | 9900 | SH | Call | SOLE |  | 9900 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 71000 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 13093693 | 135700 | SH | Put | SOLE |  | 135700 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 4342050 | 45000 | SH |  | SOLE |  | 45000 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 2675543 | 27700 | SH | Call | SOLE |  | 27700 | 0 | 0 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 2134896 | 225200 | SH | Call | SOLE |  | 225200 | 0 | 0 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 1185000 | 125000 | SH | Put | SOLE |  | 125000 | 0 | 0 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 568838 | 60004 | SH |  | SOLE |  | 60004 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 27697800 | 780000 | SH | Call | SOLE |  | 780000 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 4289608 | 120800 | SH | Put | SOLE |  | 120800 | 0 | 0 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 |  | 168347 | 28389 | SH |  | SOLE |  | 28389 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 15078000 | 200000 | SH | Put | SOLE |  | 200000 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 3543330 | 47000 | SH |  | SOLE |  | 47000 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 16218696 | 295100 | SH | Call | SOLE |  | 295100 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 483648 | 8800 | SH | Put | SOLE |  | 8800 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 1668421 | 30357 | SH |  | SOLE |  | 30357 | 0 | 0 |
| CYTOMX THERAPEUTICS INC | COM | 23284F105 |  | 797181 | 249900 | SH | Call | SOLE |  | 249900 | 0 | 0 |
| DAKTRONICS INC | COM | 234264109 |  | 282420 | 13500 | SH |  | SOLE |  | 13500 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 416511 | 20784 | SH |  | SOLE |  | 20784 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 4956500 | 25000 | SH | Call | SOLE |  | 25000 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 4956500 | 25000 | SH | Put | SOLE |  | 25000 | 0 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 11597999 | 412300 | SH | Call | SOLE |  | 412300 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 4642848 | 150400 | SH | Call | SOLE |  | 150400 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 4272000 | 30000 | SH | Call | SOLE |  | 30000 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 26329760 | 184900 | SH | Put | SOLE |  | 184900 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 6977600 | 49000 | SH |  | SOLE |  | 49000 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 257018 | 14153 | SH |  | SOLE |  | 14153 | 0 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 24001740 | 120400 | SH | Call | SOLE |  | 120400 | 0 | 0 |
| DAVE INC | *W EXP 01/05/202 | 23834J110 |  | 326830 | 301226 | SH |  | SOLE |  | 301226 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 1660249 | 24100 | SH |  | SOLE |  | 24100 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 2807490 | 87000 | SH | Call | SOLE |  | 87000 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 726075 | 22500 | SH | Put | SOLE |  | 22500 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 3700197 | 26100 | SH |  | SOLE |  | 26100 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 2440250 | 43000 | SH |  | SOLE |  | 43000 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 1324224 | 91200 | SH | Call | SOLE |  | 91200 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 435600 | 30000 | SH | Put | SOLE |  | 30000 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 106954 | 7366 | SH |  | SOLE |  | 7366 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 1323850 | 481400 | SH | Call | SOLE |  | 481400 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 967725 | 351900 | SH |  | SOLE |  | 351900 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1949336 | 55600 | SH | Call | SOLE |  | 55600 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 7738350 | 115000 | SH | Call | SOLE |  | 115000 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 30307416 | 450400 | SH | Put | SOLE |  | 450400 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 2839638 | 42200 | SH |  | SOLE |  | 42200 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 227050 | 19000 | SH | Call | SOLE |  | 19000 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 228960 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 |  | 1475625 | 37500 | SH | Call | SOLE |  | 37500 | 0 | 0 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 |  | 3639875 | 92500 | SH | Put | SOLE |  | 92500 | 0 | 0 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 |  | 5452375 | 138561 | SH |  | SOLE |  | 138561 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 5711054 | 25700 | SH | Call | SOLE |  | 25700 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 11133222 | 50100 | SH | Put | SOLE |  | 50100 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 121212 | 10360 | SH |  | SOLE |  | 10360 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 2326296 | 68100 | SH |  | SOLE |  | 68100 | 0 | 0 |
| DISC MEDICINE INC | COM | 254604101 |  | 502208 | 7600 | SH | Call | SOLE |  | 7600 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 2370150 | 20700 | SH | Call | SOLE |  | 20700 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 206304 | 46781 | SH |  | SOLE |  | 46781 | 0 | 0 |
| DLOCAL LTD | CLASS A COM | G29018101 |  | 172617 | 12088 | SH |  | SOLE |  | 12088 | 0 | 0 |
| DOLE PLC | ORD SHS | G27907107 |  | 403200 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| DOMO INC | COM CL B | 257554105 |  | 345312 | 21800 | SH | Call | SOLE |  | 21800 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 108796000 | 400000 | SH | Call | SOLE |  | 400000 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 9628446 | 35400 | SH |  | SOLE |  | 35400 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 4193000 | 350000 | SH | Put | SOLE |  | 350000 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 3336600 | 20000 | SH | Call | SOLE |  | 20000 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 5610000 | 150000 | SH | Call | SOLE |  | 150000 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 13090000 | 350000 | SH | Put | SOLE |  | 350000 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 1552100 | 41500 | SH |  | SOLE |  | 41500 | 0 | 0 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 |  | 579600 | 21000 | SH |  | SOLE |  | 21000 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 10939500 | 88400 | SH | Call | SOLE |  | 88400 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 44792500 | 575000 | SH | Call | SOLE |  | 575000 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1176290 | 15100 | SH | Put | SOLE |  | 15100 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 10360700 | 133000 | SH |  | SOLE |  | 133000 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 5234000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| D-WAVE QUANTUM INC | *W EXP 08/05/202 | 26740W117 |  | 9139215 | 374558 | SH |  | SOLE |  | 374558 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 4748100 | 98000 | SH | Call | SOLE |  | 98000 | 0 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 1265000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 140415 | 11100 | SH | Put | SOLE |  | 11100 | 0 | 0 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 202200 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 5351775 | 14300 | SH | Call | SOLE |  | 14300 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 51176472 | 670200 | SH | Call | SOLE |  | 670200 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 58911740 | 771500 | SH | Put | SOLE |  | 771500 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 31949024 | 418400 | SH |  | SOLE |  | 418400 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 7330128 | 132600 | SH | Call | SOLE |  | 132600 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 1033736 | 18700 | SH | Put | SOLE |  | 18700 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 3218346 | 111400 | SH | Call | SOLE |  | 111400 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 4034000 | 20000 | SH | Call | SOLE |  | 20000 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 3025500 | 15000 | SH | Put | SOLE |  | 15000 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 2423400 | 7500 | SH | Put | SOLE |  | 7500 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 1017828 | 3150 | SH |  | SOLE |  | 3150 | 0 | 0 |
| ELICIO THERAPEUTICS INC | COM | 28657F103 |  | 1148700 | 105000 | SH | Call | SOLE |  | 105000 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 6495400 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 |  | 80250 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 373350 | 15000 | SH | Call | SOLE |  | 15000 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 1646349 | 66145 | SH |  | SOLE |  | 66145 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 4445360 | 289600 | SH | Call | SOLE |  | 289600 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 7868410 | 512600 | SH | Put | SOLE |  | 512600 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 3871270 | 252200 | SH |  | SOLE |  | 252200 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 42647748 | 2485300 | SH | Call | SOLE |  | 2485300 | 0 | 0 |
| ENGENE HOLDINGS INC | *W EXP 10/31/202 | 29286M113 |  | 5072 | 7144 | SH |  | SOLE |  | 7144 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 756602 | 6574 | SH |  | SOLE |  | 6574 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 1894300 | 190000 | SH | Call | SOLE |  | 190000 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 2592200 | 260000 | SH | Put | SOLE |  | 260000 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 10161354 | 109900 | SH | Call | SOLE |  | 109900 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 856798 | 27400 | SH | Call | SOLE |  | 27400 | 0 | 0 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 |  | 141832 | 60872 | SH |  | SOLE |  | 60872 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 41920895 | 3680500 | SH | Call | SOLE |  | 3680500 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 20879009 | 1833100 | SH | Put | SOLE |  | 1833100 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 7070001 | 620720 | SH |  | SOLE |  | 620720 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 4735410 | 87000 | SH | Put | SOLE |  | 87000 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 2269731 | 41700 | SH |  | SOLE |  | 41700 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 4375800 | 390000 | SH | Call | SOLE |  | 390000 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 2131800 | 190000 | SH | Put | SOLE |  | 190000 | 0 | 0 |
| EQV VENTURES ACQUISITION COR | *W EXP 07/01/203 | G3106N117 |  | 23308 | 46615 | SH |  | SOLE |  | 46615 | 0 | 0 |
| ERO COPPER CORP | COM | 296006109 |  | 606172 | 29964 | SH |  | SOLE |  | 29964 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 4979250 | 75000 | SH | Put | SOLE |  | 75000 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 1062240 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| EVE HLDG INC | *W EXP 05/09/202 | 29970N112 |  | 1838 | 3911 | SH |  | SOLE |  | 3911 | 0 | 0 |
| EVGO INC | CL A COM | 30052F100 |  | 821601 | 173700 | SH | Call | SOLE |  | 173700 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 950904 | 112400 | SH | Call | SOLE |  | 112400 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 270720 | 32000 | SH | Put | SOLE |  | 32000 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 169200 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| EVOLUS INC | COM | 30052C107 |  | 3082894 | 502100 | SH | Put | SOLE |  | 502100 | 0 | 0 |
| EVOLUS INC | COM | 30052C107 |  | 1520270 | 247601 | SH |  | SOLE |  | 247601 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | *W EXP 07/16/202 | 30049H110 |  | 240901 | 330001 | SH |  | SOLE |  | 330001 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 2631551 | 48100 | SH | Call | SOLE |  | 48100 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 4103250 | 75000 | SH | Put | SOLE |  | 75000 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 826176 | 15101 | SH |  | SOLE |  | 15101 | 0 | 0 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 4083299 | 162100 | SH | Call | SOLE |  | 162100 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 8144360 | 197200 | SH | Call | SOLE |  | 197200 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 12233060 | 296200 | SH | Put | SOLE |  | 296200 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 3257868 | 78883 | SH |  | SOLE |  | 78883 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 5758208 | 54200 | SH | Call | SOLE |  | 54200 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 36316775 | 322100 | SH | Call | SOLE |  | 322100 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 33825000 | 300000 | SH | Put | SOLE |  | 300000 | 0 | 0 |
| EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 |  | 1708800 | 120000 | SH | Put | SOLE |  | 120000 | 0 | 0 |
| EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 |  | 242080 | 17000 | SH |  | SOLE |  | 17000 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 952000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 4847850 | 15000 | SH | Put | SOLE |  | 15000 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 2585520 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 428237 | 39360 | SH |  | SOLE |  | 39360 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 2697200 | 55000 | SH | Put | SOLE |  | 55000 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 490400 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 342000 | 40000 | SH | Call | SOLE |  | 40000 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 3476011 | 406551 | SH |  | SOLE |  | 406551 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 2629282 | 11150 | SH |  | SOLE |  | 11150 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 3021724 | 13455 | SH |  | SOLE |  | 13455 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 1563705 | 35100 | SH | Call | SOLE |  | 35100 | 0 | 0 |
| FINANCE OF AMERICA COMPAN | CL A NEW | 31738L206 |  | 4851609 | 216300 | SH | Call | SOLE |  | 216300 | 0 | 0 |
| FINANCE OF AMERICA COMPAN | CL A NEW | 31738L206 |  | 471030 | 21000 | SH | Put | SOLE |  | 21000 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 587860 | 26000 | SH | Call | SOLE |  | 26000 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 452200 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 5304306 | 234600 | SH |  | SOLE |  | 234600 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 1536250 | 125000 | SH | Call | SOLE |  | 125000 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 15437100 | 70000 | SH | Call | SOLE |  | 70000 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 32439963 | 147100 | SH | Put | SOLE |  | 147100 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 1080597 | 4900 | SH |  | SOLE |  | 4900 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 8909063 | 69100 | SH | Put | SOLE |  | 69100 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 2991176 | 23200 | SH |  | SOLE |  | 23200 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 2299000 | 95000 | SH | Call | SOLE |  | 95000 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 897820 | 37100 | SH |  | SOLE |  | 37100 | 0 | 0 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 10972500 | 950000 | SH | Call | SOLE |  | 950000 | 0 | 0 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 886463 | 76750 | SH |  | SOLE |  | 76750 | 0 | 0 |
| FLEX LNG LTD | SHS | G35947202 |  | 129931 | 5156 | SH |  | SOLE |  | 5156 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 1988371 | 34300 | SH |  | SOLE |  | 34300 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 4711 | 361 | SH |  | SOLE |  | 361 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 1451041 | 27306 | SH |  | SOLE |  | 27306 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 864000 | 80000 | SH | Call | SOLE |  | 80000 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 1620000 | 150000 | SH | Put | SOLE |  | 150000 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 38611846 | 917800 | SH | Call | SOLE |  | 917800 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 10298736 | 244800 | SH | Put | SOLE |  | 244800 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 6021227 | 143124 | SH |  | SOLE |  | 143124 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 609300 | 45000 | SH | Call | SOLE |  | 45000 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 1421700 | 105000 | SH | Put | SOLE |  | 105000 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 1625 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 1375400 | 115000 | SH |  | SOLE |  | 115000 | 0 | 0 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 4344000 | 400000 | SH | Call | SOLE |  | 400000 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 11334580 | 289000 | SH | Call | SOLE |  | 289000 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 5816326 | 148300 | SH | Put | SOLE |  | 148300 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 24870 | 2113 | SH |  | SOLE |  | 2113 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 403740 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 220750 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 1493000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 746500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 1262656 | 289600 | SH | Call | SOLE |  | 289600 | 0 | 0 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 1506367 | 345497 | SH |  | SOLE |  | 345497 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 665250 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| GALAPAGOS NV | SPON ADR | 36315X101 |  | 689336 | 19900 | SH | Call | SOLE |  | 19900 | 0 | 0 |
| GANNETT CO INC | COM | 36472T109 |  | 743400 | 180000 | SH | Put | SOLE |  | 180000 | 0 | 0 |
| GANNETT CO INC | COM | 36472T109 |  | 30826 | 7464 | SH |  | SOLE |  | 7464 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 1283400 | 60000 | SH | Put | SOLE |  | 60000 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 2652 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 326880 | 24000 | SH |  | SOLE |  | 24000 | 0 | 0 |
| GCM GROSVENOR INC | *W EXP 11/17/202 | 36831E116 |  | 225930 | 425000 | SH |  | SOLE |  | 425000 | 0 | 0 |
| GDEV INC | *W EXP 99/99/999 | G6529J118 |  | 3959 | 170635 | SH |  | SOLE |  | 170635 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 2310390 | 59700 | SH | Call | SOLE |  | 59700 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 1877500 | 25000 | SH | Put | SOLE |  | 25000 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 1366820 | 18200 | SH |  | SOLE |  | 18200 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 8608600 | 14000 | SH | Put | SOLE |  | 14000 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 709750 | 25000 | SH | Call | SOLE |  | 25000 | 0 | 0 |
| GEN DIGITAL INC | RIGHT 99/99/9999 | 668771116 |  | 355370 | 48088 | SH |  | SOLE |  | 48088 | 0 | 0 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 8565330 | 79500 | SH | Call | SOLE |  | 79500 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 5390280 | 32200 | SH | Call | SOLE |  | 32200 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 1757700 | 10500 | SH |  | SOLE |  | 10500 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 47126200 | 138200 | SH | Put | SOLE |  | 138200 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1249765 | 3665 | SH |  | SOLE |  | 3665 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 2109562 | 34600 | SH |  | SOLE |  | 34600 | 0 | 0 |
| GENERATION ESSENTIALS GROUP | *W EXP 02/15/202 | G38268119 |  | 18357 | 140127 | SH |  | SOLE |  | 140127 | 0 | 0 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 |  | 3300225 | 197500 | SH | Call | SOLE |  | 197500 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 10218000 | 300000 | SH | Put | SOLE |  | 300000 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 1700207 | 49918 | SH |  | SOLE |  | 49918 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 7472440 | 839600 | SH | Call | SOLE |  | 839600 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 10906827 | 532300 | SH | Call | SOLE |  | 532300 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 1331850 | 65000 | SH | Put | SOLE |  | 65000 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 193159 | 9427 | SH |  | SOLE |  | 9427 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 62800 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 3330000 | 30000 | SH | Call | SOLE |  | 30000 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 7215000 | 65000 | SH | Put | SOLE |  | 65000 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 5538900 | 49900 | SH |  | SOLE |  | 49900 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 |  | 874800 | 60000 | SH | Call | SOLE |  | 60000 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 |  | 218700 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 5116580 | 113500 | SH | Call | SOLE |  | 113500 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 2263016 | 50200 | SH | Put | SOLE |  | 50200 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 2749880 | 61000 | SH |  | SOLE |  | 61000 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 1573915 | 19300 | SH | Call | SOLE |  | 19300 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 1993920 | 24000 | SH | Call | SOLE |  | 24000 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 415400 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 12632550 | 265000 | SH | Call | SOLE |  | 265000 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 1049666 | 17550 | SH |  | SOLE |  | 17550 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 667380 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 18195000 | 500000 | SH | Call | SOLE |  | 500000 | 0 | 0 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 545850 | 15000 | SH | Put | SOLE |  | 15000 | 0 | 0 |
| GOGO INC | COM | 38046C109 |  | 1589150 | 185000 | SH | Call | SOLE |  | 185000 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 5859450 | 145000 | SH | Call | SOLE |  | 145000 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 925389 | 22900 | SH |  | SOLE |  | 22900 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 9147280 | 218000 | SH | Call | SOLE |  | 218000 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 1496000 | 200000 | SH | Call | SOLE |  | 200000 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 2244000 | 300000 | SH | Put | SOLE |  | 300000 | 0 | 0 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 6338300 | 2410000 | SH | Call | SOLE |  | 2410000 | 0 | 0 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 191464 | 72800 | SH | Put | SOLE |  | 72800 | 0 | 0 |
| GRABAGUN DIGITAL HLDGS INC | *W EXP 99/99/999 | 38387Q113 |  | 340318 | 272233 | SH |  | SOLE |  | 272233 | 0 | 0 |
| GRAFTECH INTL LTD | COM NEW | 384313607 |  | 192300 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 1864050 | 17000 | SH | Call | SOLE |  | 17000 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 1864050 | 17000 | SH | Put | SOLE |  | 17000 | 0 | 0 |
| GRAY MEDIA INC | COM | 389375106 |  | 179238 | 31010 | SH |  | SOLE |  | 31010 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 479600 | 40000 | SH | Call | SOLE |  | 40000 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 107083 | 8931 | SH |  | SOLE |  | 8931 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 1098750 | 125000 | SH | Put | SOLE |  | 125000 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 497488 | 56597 | SH |  | SOLE |  | 56597 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 2390400 | 40000 | SH | Put | SOLE |  | 40000 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 565150 | 9457 | SH |  | SOLE |  | 9457 | 0 | 0 |
| GRINDR INC | COM | 39854F101 |  | 1201600 | 80000 | SH | Call | SOLE |  | 80000 | 0 | 0 |
| GROUPON INC | COM NEW | 399473206 |  | 15133135 | 648100 | SH | Call | SOLE |  | 648100 | 0 | 0 |
| GROUPON INC | COM NEW | 399473206 |  | 4758730 | 203800 | SH | Put | SOLE |  | 203800 | 0 | 0 |
| GROUPON INC | COM NEW | 399473206 |  | 2628626 | 112575 | SH |  | SOLE |  | 112575 | 0 | 0 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 |  | 413400 | 15000 | SH | Put | SOLE |  | 15000 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 16088600 | 257500 | SH | Call | SOLE |  | 257500 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 17650600 | 282500 | SH | Put | SOLE |  | 282500 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 5950125 | 112500 | SH | Call | SOLE |  | 112500 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 2049532 | 66760 | SH |  | SOLE |  | 66760 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 9748000 | 200000 | SH | Call | SOLE |  | 200000 | 0 | 0 |
| HAFNIA LTD | SHS | Y2990R101 |  | 311480 | 52000 | SH | Put | SOLE |  | 52000 | 0 | 0 |
| HAFNIA LTD | SHS | Y2990R101 |  | 36030 | 6015 | SH |  | SOLE |  | 6015 | 0 | 0 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 |  | 1614525 | 82500 | SH | Call | SOLE |  | 82500 | 0 | 0 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 |  | 4405207 | 225100 | SH | Put | SOLE |  | 225100 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 6496860 | 264100 | SH | Put | SOLE |  | 264100 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 984000 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 1928076 | 292576 | SH |  | SOLE |  | 292576 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 1046250 | 37500 | SH | Put | SOLE |  | 37500 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 7854600 | 285000 | SH | Call | SOLE |  | 285000 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 730340 | 26500 | SH | Put | SOLE |  | 26500 | 0 | 0 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 726000 | 40000 | SH | Call | SOLE |  | 40000 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 7697088 | 697200 | SH | Call | SOLE |  | 697200 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 1324800 | 120000 | SH |  | SOLE |  | 120000 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 756000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 2209000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 548600 | 65000 | SH |  | SOLE |  | 65000 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 2916500 | 25000 | SH | Put | SOLE |  | 25000 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 915664 | 7849 | SH |  | SOLE |  | 7849 | 0 | 0 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 2520000 | 2000000 | SH | Put | SOLE |  | 2000000 | 0 | 0 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 925214 | 734297 | SH |  | SOLE |  | 734297 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 4039880 | 594100 | SH | Put | SOLE |  | 594100 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 |  | 1859993 | 499998 | SH |  | SOLE |  | 499998 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 1610030 | 46600 | SH | Call | SOLE |  | 46600 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 27728240 | 1129000 | SH | Call | SOLE |  | 1129000 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 1473600 | 60000 | SH | Put | SOLE |  | 60000 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 23823200 | 970000 | SH |  | SOLE |  | 970000 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 2594400 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 567200 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 |  | 201500 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 |  | 201500 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 10123500 | 150000 | SH | Call | SOLE |  | 150000 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 6736244 | 99811 | SH |  | SOLE |  | 99811 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 4988850 | 23700 | SH |  | SOLE |  | 23700 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 3618452 | 212600 | SH | Call | SOLE |  | 212600 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 3618452 | 212600 | SH | Put | SOLE |  | 212600 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 19623000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 939920 | 62000 | SH |  | SOLE |  | 62000 | 0 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 276000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 110960 | 40203 | SH |  | SOLE |  | 40203 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 18341985 | 70500 | SH | Call | SOLE |  | 70500 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 37724650 | 145000 | SH | Put | SOLE |  | 145000 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 5203400 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 2514400 | 280000 | SH | Call | SOLE |  | 280000 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 2694000 | 300000 | SH | Put | SOLE |  | 300000 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 3650523 | 406517 | SH |  | SOLE |  | 406517 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 32710957 | 939700 | SH | Call | SOLE |  | 939700 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 3916125 | 112500 | SH | Put | SOLE |  | 112500 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 835440 | 24000 | SH |  | SOLE |  | 24000 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 6386850 | 45000 | SH | Put | SOLE |  | 45000 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 1064475 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 2858473 | 83900 | SH | Call | SOLE |  | 83900 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 11184450 | 865000 | SH | Call | SOLE |  | 865000 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 1904700 | 70000 | SH | Put | SOLE |  | 70000 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 530595 | 19500 | SH |  | SOLE |  | 19500 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 13038000 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 3058034 | 32200 | SH | Call | SOLE |  | 32200 | 0 | 0 |
| IMMERSION CORP | COM | 452521107 |  | 675280 | 92000 | SH | Call | SOLE |  | 92000 | 0 | 0 |
| IMMERSION CORP | COM | 452521107 |  | 4550800 | 620000 | SH | Put | SOLE |  | 620000 | 0 | 0 |
| IMMERSION CORP | COM | 452521107 |  | 2500151 | 340620 | SH |  | SOLE |  | 340620 | 0 | 0 |
| IMMUNIC INC | COM | 4525EP101 |  | 44080 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 492000 | 200000 | SH | Put | SOLE |  | 200000 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 113898 | 46300 | SH |  | SOLE |  | 46300 | 0 | 0 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 |  | 2339652 | 64400 | SH | Call | SOLE |  | 64400 | 0 | 0 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 |  | 56402325 | 1552500 | SH | Put | SOLE |  | 1552500 | 0 | 0 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 |  | 16844840 | 463662 | SH |  | SOLE |  | 463662 | 0 | 0 |
| IMMUNOME INC | COM | 45257U108 |  | 263475 | 22500 | SH | Call | SOLE |  | 22500 | 0 | 0 |
| IMMUNOME INC | COM | 45257U108 |  | 12128047 | 1035700 | SH | Put | SOLE |  | 1035700 | 0 | 0 |
| IMMUNOME INC | COM | 45257U108 |  | 12186597 | 1040700 | SH |  | SOLE |  | 1040700 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 |  | 4392700 | 272500 | SH | Put | SOLE |  | 272500 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 |  | 1450800 | 90000 | SH |  | SOLE |  | 90000 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 6072396 | 71600 | SH | Call | SOLE |  | 71600 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 7174926 | 84600 | SH | Put | SOLE |  | 84600 | 0 | 0 |
| INDIVIOR PLC | ORD | G4766E116 |  | 3913053 | 162300 | SH | Call | SOLE |  | 162300 | 0 | 0 |
| INFORMATICA INC | COM CL A | 45674M101 |  | 745200 | 30000 | SH | Call | SOLE |  | 30000 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 1138900 | 70000 | SH | Put | SOLE |  | 70000 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 1441522 | 88600 | SH |  | SOLE |  | 88600 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 2086400 | 80000 | SH | Call | SOLE |  | 80000 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 3996943 | 153257 | SH |  | SOLE |  | 153257 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 3304800 | 40000 | SH | Call | SOLE |  | 40000 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 3304800 | 40000 | SH | Put | SOLE |  | 40000 | 0 | 0 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 |  | 1936600 | 57500 | SH | Put | SOLE |  | 57500 | 0 | 0 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 |  | 522478 | 15513 | SH |  | SOLE |  | 15513 | 0 | 0 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 |  | 284172 | 139300 | SH | Call | SOLE |  | 139300 | 0 | 0 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 |  | 150756 | 73900 | SH |  | SOLE |  | 73900 | 0 | 0 |
| INSEEGO CORP | COM NEW | 45782B302 |  | 1497000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| INSEEGO CORP | COM NEW | 45782B302 |  | 268038 | 17905 | SH |  | SOLE |  | 17905 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 54363775 | 377500 | SH | Call | SOLE |  | 377500 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 46947260 | 326000 | SH | Put | SOLE |  | 326000 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 11665 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 3087300 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 463095 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 4998950 | 149000 | SH | Call | SOLE |  | 149000 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 3450546 | 199800 | SH | Call | SOLE |  | 199800 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 2072400 | 120000 | SH | Put | SOLE |  | 120000 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 2211 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 487200 | 10500 | SH |  | SOLE |  | 10500 | 0 | 0 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 825232 | 26986 | SH |  | SOLE |  | 26986 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 156864427 | 229700 | SH | Call | SOLE |  | 229700 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 201663323 | 295300 | SH | Put | SOLE |  | 295300 | 0 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 8416000 | 800000 | SH | Call | SOLE |  | 800000 | 0 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 1157200 | 110000 | SH |  | SOLE |  | 110000 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 2137870 | 49000 | SH | Call | SOLE |  | 49000 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 2181500 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 2657896 | 60919 | SH |  | SOLE |  | 60919 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 229400 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 1173200 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 4579400 | 70000 | SH | Call | SOLE |  | 70000 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 2943900 | 45000 | SH | Put | SOLE |  | 45000 | 0 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 2560000 | 1000000 | SH | Call | SOLE |  | 1000000 | 0 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 4613632 | 1802200 | SH | Put | SOLE |  | 1802200 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 43870164 | 934800 | SH | Call | SOLE |  | 934800 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 64059450 | 1365000 | SH | Put | SOLE |  | 1365000 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 20551069 | 437909 | SH |  | SOLE |  | 437909 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 5097000 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 652416 | 6400 | SH |  | SOLE |  | 6400 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 2712500 | 87500 | SH | Call | SOLE |  | 87500 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 70770000 | 1400000 | SH | Put | SOLE |  | 1400000 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 620000 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 12711000 | 300000 | SH | Call | SOLE |  | 300000 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 1822100 | 35000 | SH | Call | SOLE |  | 35000 | 0 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 6270318 | 149400 | SH | Put | SOLE |  | 149400 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 9775850 | 85000 | SH | Put | SOLE |  | 85000 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 11333045 | 78500 | SH |  | SOLE |  | 78500 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 5882400 | 380000 | SH |  | SOLE |  | 380000 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 145768 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 4864380 | 387600 | SH | Put | SOLE |  | 387600 | 0 | 0 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 2259000 | 180000 | SH |  | SOLE |  | 180000 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 389636 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 457028 | 18700 | SH | Call | SOLE |  | 18700 | 0 | 0 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 2199600 | 90000 | SH |  | SOLE |  | 90000 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 33767160 | 256200 | SH | Call | SOLE |  | 256200 | 0 | 0 |
| JBS N.V. | CL A SHS | N4732M103 |  | 4855236 | 325200 | SH | Call | SOLE |  | 325200 | 0 | 0 |
| JBS N.V. | CL A SHS | N4732M103 |  | 22544 | 1510 | SH |  | SOLE |  | 1510 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 2885850 | 82500 | SH | Put | SOLE |  | 82500 | 0 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 285585 | 58164 | SH |  | SOLE |  | 58164 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 553761 | 11700 | SH |  | SOLE |  | 11700 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 403500 | 25000 | SH | Call | SOLE |  | 25000 | 0 | 0 |
| JOBY AVIATION INC | *W EXP 08/10/202 | G65163118 |  | 441024 | 73504 | SH |  | SOLE |  | 73504 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 17911572 | 96600 | SH | Call | SOLE |  | 96600 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 450795 | 4100 | SH | Call | SOLE |  | 4100 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 109950 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 11355480 | 36000 | SH | Call | SOLE |  | 36000 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 14509780 | 46000 | SH | Put | SOLE |  | 46000 | 0 | 0 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 7083888 | 581600 | SH | Call | SOLE |  | 581600 | 0 | 0 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 10530828 | 864600 | SH | Put | SOLE |  | 864600 | 0 | 0 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 1722520 | 141422 | SH |  | SOLE |  | 141422 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 335800 | 14375 | SH |  | SOLE |  | 14375 | 0 | 0 |
| KARTOON STUDIOS INC. | COM NEW | 37229T509 |  | 147580 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 551000 | 29000 | SH |  | SOLE |  | 29000 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 8202 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 96480126 | 1176300 | SH | Put | SOLE |  | 1176300 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 15313005 | 943500 | SH | Call | SOLE |  | 943500 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 7032459 | 433300 | SH | Put | SOLE |  | 433300 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 2186181 | 134700 | SH |  | SOLE |  | 134700 | 0 | 0 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 570754 | 36078 | SH |  | SOLE |  | 36078 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 4043335 | 158500 | SH | Call | SOLE |  | 158500 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 2295900 | 90000 | SH | Put | SOLE |  | 90000 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 3086710 | 121000 | SH |  | SOLE |  | 121000 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 1495200 | 80000 | SH | Put | SOLE |  | 80000 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 5915000 | 140000 | SH | Call | SOLE |  | 140000 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 1943500 | 46000 | SH | Put | SOLE |  | 46000 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 3247157 | 114700 | SH | Call | SOLE |  | 114700 | 0 | 0 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 19515958 | 502600 | SH | Call | SOLE |  | 502600 | 0 | 0 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 3494700 | 90000 | SH | Put | SOLE |  | 90000 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 4761260 | 191600 | SH | Call | SOLE |  | 191600 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 2485000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 935640 | 7200 | SH |  | SOLE |  | 7200 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 15100400 | 14000 | SH | Put | SOLE |  | 14000 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 6645600 | 240000 | SH | Call | SOLE |  | 240000 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 2769000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 1283099 | 46338 | SH |  | SOLE |  | 46338 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 3358350 | 85000 | SH | Put | SOLE |  | 85000 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 197550 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 461100 | 30000 | SH | Call | SOLE |  | 30000 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 1370512 | 89168 | SH |  | SOLE |  | 89168 | 0 | 0 |
| KOPIN CORP | COM | 500600101 |  | 682587 | 280900 | SH | Call | SOLE |  | 280900 | 0 | 0 |
| KOPIN CORP | COM | 500600101 |  | 660800 | 271934 | SH |  | SOLE |  | 271934 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 2045286 | 1232100 | SH | Put | SOLE |  | 1232100 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 1098302 | 661628 | SH |  | SOLE |  | 661628 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 10324810 | 113000 | SH | Call | SOLE |  | 113000 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 8089200 | 120000 | SH | Call | SOLE |  | 120000 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 5729850 | 85000 | SH | Put | SOLE |  | 85000 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 17653000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 882650 | 5000 | SH | Put | SOLE |  | 5000 | 0 | 0 |
| KYIVSTAR GROUP LTD | *W EXP 08/14/203 | G5331N119 |  | 551673 | 135880 | SH |  | SOLE |  | 135880 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 1052760 | 18600 | SH | Call | SOLE |  | 18600 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 2142400 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 2178000 | 37500 | SH | Call | SOLE |  | 37500 | 0 | 0 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 |  | 1067000 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 |  | 4973231 | 1539700 | SH | Call | SOLE |  | 1539700 | 0 | 0 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 |  | 4238897 | 1312352 | SH |  | SOLE |  | 1312352 | 0 | 0 |
| LAZARD INC | COM | 52110M109 |  | 628082 | 11900 | SH |  | SOLE |  | 11900 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 652200 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 163050 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 9448000 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 34088384 | 180400 | SH | Put | SOLE |  | 180400 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 759500 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 2520800 | 20000 | SH | Call | SOLE |  | 20000 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 908000 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 |  | 2700000 | 2000000 | SH | Call | SOLE |  | 2000000 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 740400 | 60000 | SH | Call | SOLE |  | 60000 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 398750 | 72500 | SH | Call | SOLE |  | 72500 | 0 | 0 |
| LIFEZONE METALS LIMITED | *W EXP 07/05/202 | G5568L117 |  | 40239 | 63872 | SH |  | SOLE |  | 63872 | 0 | 0 |
| LIMBACH HLDGS INC | COM | 53263P105 |  | 2563968 | 26400 | SH | Call | SOLE |  | 26400 | 0 | 0 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 241500 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 21875880 | 962000 | SH | Call | SOLE |  | 962000 | 0 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 26799090 | 1178500 | SH | Put | SOLE |  | 1178500 | 0 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 1815721 | 79847 | SH |  | SOLE |  | 79847 | 0 | 0 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 1142000 | 200000 | SH | Put | SOLE |  | 200000 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 4052320 | 24800 | SH | Call | SOLE |  | 24800 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 8660200 | 53000 | SH |  | SOLE |  | 53000 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 50262 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 38064000 | 1600000 | SH | Call | SOLE |  | 1600000 | 0 | 0 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 963495 | 40500 | SH | Put | SOLE |  | 40500 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 51599700 | 290000 | SH | Put | SOLE |  | 290000 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 5640381 | 31700 | SH |  | SOLE |  | 31700 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 2539800 | 415000 | SH | Call | SOLE |  | 415000 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 16677775 | 102500 | SH | Call | SOLE |  | 102500 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 3660975 | 22500 | SH | Put | SOLE |  | 22500 | 0 | 0 |
| LUMINAR TECHNOLOGIES INC | COM NEW CL A | 550424303 |  | 105050 | 55000 | SH | Call | SOLE |  | 55000 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 1100500 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 761546 | 34600 | SH |  | SOLE |  | 34600 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 2256879 | 18129 | SH |  | SOLE |  | 18129 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 1674000 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 1674000 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 926057 | 27660 | SH |  | SOLE |  | 27660 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 1906800 | 8400 | SH |  | SOLE |  | 8400 | 0 | 0 |
| MAGNERA CORP | COM SHS | 55939A107 |  | 1758000 | 150000 | SH | Call | SOLE |  | 150000 | 0 | 0 |
| MAGNERA CORP | COM SHS | 55939A107 |  | 419025 | 35753 | SH |  | SOLE |  | 35753 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 36366066 | 1669700 | SH | Call | SOLE |  | 1669700 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 8712000 | 400000 | SH | Put | SOLE |  | 400000 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 10626924 | 445200 | SH | Call | SOLE |  | 445200 | 0 | 0 |
| MAMAS CREATIONS INC | COM | 56146T103 |  | 1240180 | 118000 | SH | Call | SOLE |  | 118000 | 0 | 0 |
| MAMAS CREATIONS INC | COM | 56146T103 |  | 102630 | 9765 | SH |  | SOLE |  | 9765 | 0 | 0 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 |  | 2872058 | 189700 | SH | Put | SOLE |  | 189700 | 0 | 0 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 |  | 93474 | 6174 | SH |  | SOLE |  | 6174 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 318355 | 59284 | SH |  | SOLE |  | 59284 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 3859800 | 105000 | SH | Put | SOLE |  | 105000 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 2041724 | 55542 | SH |  | SOLE |  | 55542 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 5478000 | 300000 | SH | Call | SOLE |  | 300000 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 1826000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| MAREX GROUP PLC | ORD | G5S37H101 |  | 672400 | 20000 | SH | Call | SOLE |  | 20000 | 0 | 0 |
| MAREX GROUP PLC | ORD | G5S37H101 |  | 672400 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 16814000 | 200000 | SH | Put | SOLE |  | 200000 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1328306 | 15800 | SH |  | SOLE |  | 15800 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 1553513 | 7300 | SH |  | SOLE |  | 7300 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 8532150 | 15000 | SH | Call | SOLE |  | 15000 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 30545097 | 53700 | SH | Put | SOLE |  | 53700 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 5616250 | 125000 | SH | Put | SOLE |  | 125000 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 1404063 | 31250 | SH |  | SOLE |  | 31250 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 8476800 | 240000 | SH | Call | SOLE |  | 240000 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 4612792 | 130600 | SH |  | SOLE |  | 130600 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 700698 | 5800 | SH |  | SOLE |  | 5800 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 822330 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| MAZE THERAPEUTICS INC | COM | 578784100 |  | 777900 | 30000 | SH | Put | SOLE |  | 30000 | 0 | 0 |
| MAZE THERAPEUTICS INC | COM | 578784100 |  | 103720 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| MBIA INC | COM | 55262C100 |  | 633250 | 85000 | SH | Call | SOLE |  | 85000 | 0 | 0 |
| MBIA INC | COM | 55262C100 |  | 279375 | 37500 | SH |  | SOLE |  | 37500 | 0 | 0 |
| MBX BIOSCIENCES INC | COM | 55287L101 |  | 1312500 | 75000 | SH | Call | SOLE |  | 75000 | 0 | 0 |
| MBX BIOSCIENCES INC | COM | 55287L101 |  | 350000 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| MCEWEN INC. | COM NEW | 58039P305 |  | 427500 | 25000 | SH | Call | SOLE |  | 25000 | 0 | 0 |
| MCEWEN INC. | COM NEW | 58039P305 |  | 3420000 | 200000 | SH | Put | SOLE |  | 200000 | 0 | 0 |
| MCEWEN INC. | COM NEW | 58039P305 |  | 497849 | 29114 | SH |  | SOLE |  | 29114 | 0 | 0 |
| MEDIFAST INC | COM | 58470H101 |  | 237790 | 17395 | SH |  | SOLE |  | 17395 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 4762000 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1114308 | 11700 | SH |  | SOLE |  | 11700 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 20730710 | 247000 | SH | Call | SOLE |  | 247000 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 15829198 | 188600 | SH | Put | SOLE |  | 188600 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 386162 | 4601 | SH |  | SOLE |  | 4601 | 0 | 0 |
| MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 |  | 783830 | 380500 | SH | Call | SOLE |  | 380500 | 0 | 0 |
| MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 |  | 391223 | 189914 | SH |  | SOLE |  | 189914 | 0 | 0 |
| MERUS N V | COM | N5749R100 |  | 10874325 | 115500 | SH | Call | SOLE |  | 115500 | 0 | 0 |
| MERUS N V | COM | N5749R100 |  | 9885750 | 105000 | SH | Put | SOLE |  | 105000 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 36719000 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| METHANEX CORP | COM | 59151K108 |  | 398316 | 10018 | SH |  | SOLE |  | 10018 | 0 | 0 |
| MFA FINL INC | COM | 55272X607 |  | 1838000 | 200000 | SH | Put | SOLE |  | 200000 | 0 | 0 |
| MFA FINL INC | COM | 55272X607 |  | 1158014 | 126008 | SH |  | SOLE |  | 126008 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 1733000 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 5722002 | 89100 | SH |  | SOLE |  | 89100 | 0 | 0 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 868000 | 700000 | SH | Call | SOLE |  | 700000 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 621200 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 13045200 | 210000 | SH | Put | SOLE |  | 210000 | 0 | 0 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 |  | 12134400 | 320000 | SH | Put | SOLE |  | 320000 | 0 | 0 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 |  | 492960 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 865058 | 11800 | SH | Call | SOLE |  | 11800 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 8045050 | 65000 | SH | Call | SOLE |  | 65000 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 2020917 | 16328 | SH |  | SOLE |  | 16328 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 1291500 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 4313610 | 167000 | SH | Put | SOLE |  | 167000 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 1724075 | 66747 | SH |  | SOLE |  | 66747 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 15495200 | 80000 | SH | Put | SOLE |  | 80000 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 1992295 | 10286 | SH |  | SOLE |  | 10286 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 937050 | 15000 | SH | Put | SOLE |  | 15000 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1061990 | 17000 | SH |  | SOLE |  | 17000 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 21726600 | 70000 | SH | Put | SOLE |  | 70000 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 5773068 | 18600 | SH |  | SOLE |  | 18600 | 0 | 0 |
| MONRO INC | COM | 610236101 |  | 898500 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 2594970 | 94500 | SH | Call | SOLE |  | 94500 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 68650 | 2500 | SH | Put | SOLE |  | 2500 | 0 | 0 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 |  | 2833584 | 395200 | SH | Call | SOLE |  | 395200 | 0 | 0 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 |  | 1791066 | 249800 | SH | Put | SOLE |  | 249800 | 0 | 0 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 |  | 651036 | 90800 | SH |  | SOLE |  | 90800 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 25889020 | 386000 | SH | Call | SOLE |  | 386000 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 15794985 | 235500 | SH | Put | SOLE |  | 235500 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 5269750 | 25000 | SH | Call | SOLE |  | 25000 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 5649172 | 26800 | SH | Put | SOLE |  | 26800 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 2272800 | 80000 | SH | Call | SOLE |  | 80000 | 0 | 0 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 |  | 11378104 | 7247200 | SH | Put | SOLE |  | 7247200 | 0 | 0 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 |  | 4717826 | 3004985 | SH |  | SOLE |  | 3004985 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 3663200 | 95000 | SH | Call | SOLE |  | 95000 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 1060400 | 27500 | SH | Put | SOLE |  | 27500 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 395782 | 10720 | SH |  | SOLE |  | 10720 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 5838000 | 200000 | SH | Call | SOLE |  | 200000 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 2919000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 25575106 | 227800 | SH | Call | SOLE |  | 227800 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 4210125 | 37500 | SH | Put | SOLE |  | 37500 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 4915630 | 43784 | SH |  | SOLE |  | 43784 | 0 | 0 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 |  | 2845000 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 |  | 4409750 | 77500 | SH | Put | SOLE |  | 77500 | 0 | 0 |
| NET POWER INC | COM CL A | 64107A105 |  | 1039871 | 345472 | SH |  | SOLE |  | 345472 | 0 | 0 |
| NET POWER INC | *W EXP 06/08/202 | 64107A113 |  | 11640 | 15520 | SH |  | SOLE |  | 15520 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 17412864 | 537600 | SH | Call | SOLE |  | 537600 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 2869754 | 88600 | SH | Put | SOLE |  | 88600 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 1519804 | 46922 | SH |  | SOLE |  | 46922 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 4211400 | 30000 | SH | Call | SOLE |  | 30000 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 7440140 | 53000 | SH | Put | SOLE |  | 53000 | 0 | 0 |
| NEURONETICS INC | COM | 64131A105 |  | 37614 | 13778 | SH |  | SOLE |  | 13778 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 |  | 718000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 18873120 | 328800 | SH | Put | SOLE |  | 328800 | 0 | 0 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 |  | 315684 | 11100 | SH | Call | SOLE |  | 11100 | 0 | 0 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 |  | 33266268 | 1169700 | SH | Put | SOLE |  | 1169700 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 2950850 | 35000 | SH | Call | SOLE |  | 35000 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 2740075 | 32500 | SH | Put | SOLE |  | 32500 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 5876570 | 656600 | SH | Call | SOLE |  | 656600 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 243941 | 27256 | SH |  | SOLE |  | 27256 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 15098000 | 200000 | SH | Call | SOLE |  | 200000 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 3397050 | 45000 | SH | Put | SOLE |  | 45000 | 0 | 0 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 17324450 | 1211500 | SH | Call | SOLE |  | 1211500 | 0 | 0 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 4321460 | 302200 | SH | Put | SOLE |  | 302200 | 0 | 0 |
| NEXTNAV INC | *W EXP 99/99/999 | 65345N114 |  | 2705000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 12556103 | 169700 | SH | Call | SOLE |  | 169700 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 2796822 | 37800 | SH | Put | SOLE |  | 37800 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 17257776 | 119200 | SH | Call | SOLE |  | 119200 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 27392376 | 189200 | SH | Put | SOLE |  | 189200 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 10929732 | 75492 | SH |  | SOLE |  | 75492 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 7272839 | 104300 | SH | Call | SOLE |  | 104300 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 10480419 | 150300 | SH | Put | SOLE |  | 150300 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 5388455 | 77276 | SH |  | SOLE |  | 77276 | 0 | 0 |
| NIOCORP DEVS LTD | COM NEW | 654484609 |  | 2370732 | 354900 | SH | Call | SOLE |  | 354900 | 0 | 0 |
| NIOCORP DEVS LTD | *W EXP 03/17/202 | 654484153 |  | 250417 | 136096 | SH |  | SOLE |  | 136096 | 0 | 0 |
| NKARTA INC | COM | 65487U108 |  | 4140000 | 2000000 | SH | Call | SOLE |  | 2000000 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 78500 | 25000 | SH | Call | SOLE |  | 25000 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 78500 | 25000 | SH | Put | SOLE |  | 25000 | 0 | 0 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 |  | 600000 | 500000 | SH | Call | SOLE |  | 500000 | 0 | 0 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 |  | 60000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 2355500 | 17500 | SH | Call | SOLE |  | 17500 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 1752896 | 13023 | SH |  | SOLE |  | 13023 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 433500 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 1292000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 24970500 | 450000 | SH | Put | SOLE |  | 450000 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 2521575 | 157500 | SH | Call | SOLE |  | 157500 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 35164800 | 976800 | SH | Call | SOLE |  | 976800 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 1710970 | 23000 | SH |  | SOLE |  | 23000 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 1409040 | 24000 | SH | Call | SOLE |  | 24000 | 0 | 0 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 7007060 | 1893800 | SH | Call | SOLE |  | 1893800 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 9864000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 93290000 | 500000 | SH | Put | SOLE |  | 500000 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 93290000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| OATLY GROUP AB | SPONSORED ADS | 67421J207 |  | 2940300 | 181500 | SH | Put | SOLE |  | 181500 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 3109050 | 65800 | SH | Call | SOLE |  | 65800 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 7938000 | 168000 | SH | Put | SOLE |  | 168000 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 6195000 | 250000 | SH | Call | SOLE |  | 250000 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 2478000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 584500 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 2104200 | 180000 | SH | Put | SOLE |  | 180000 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 2232600 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 3239503 | 29020 | SH |  | SOLE |  | 29020 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 1238230 | 49549 | SH |  | SOLE |  | 49549 | 0 | 0 |
| OMEROS CORP | COM | 682143102 |  | 1332500 | 325000 | SH | Put | SOLE |  | 325000 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 12705000 | 300000 | SH | Call | SOLE |  | 300000 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 6352500 | 150000 | SH | Put | SOLE |  | 150000 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 7988220 | 162000 | SH | Call | SOLE |  | 162000 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 4191350 | 85000 | SH | Put | SOLE |  | 85000 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 2938777 | 59598 | SH |  | SOLE |  | 59598 | 0 | 0 |
| ONDAS HLDGS INC | COM NEW | 68236H204 |  | 1003600 | 130000 | SH | Call | SOLE |  | 130000 | 0 | 0 |
| ONDAS HLDGS INC | COM NEW | 68236H204 |  | 4014400 | 520000 | SH |  | SOLE |  | 520000 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 8763697 | 120100 | SH | Call | SOLE |  | 120100 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 8668836 | 118800 | SH | Put | SOLE |  | 118800 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 73189 | 1003 | SH |  | SOLE |  | 1003 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 261660 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 1540601 | 193300 | SH | Put | SOLE |  | 193300 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 1948665 | 244500 | SH |  | SOLE |  | 244500 | 0 | 0 |
| OPKO HEALTH INC | COM | 68375N103 |  | 475540 | 306800 | SH | Call | SOLE |  | 306800 | 0 | 0 |
| OPPFI INC | *W EXP 07/20/202 | 68386H111 |  | 256282 | 113903 | SH |  | SOLE |  | 113903 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 11362096 | 40400 | SH | Call | SOLE |  | 40400 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 32342600 | 115000 | SH | Put | SOLE |  | 115000 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 2585158 | 9192 | SH |  | SOLE |  | 9192 | 0 | 0 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 |  | 720000 | 60000 | SH | Put | SOLE |  | 60000 | 0 | 0 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 |  | 592668 | 49389 | SH |  | SOLE |  | 49389 | 0 | 0 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 1316136 | 89900 | SH | Put | SOLE |  | 89900 | 0 | 0 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 113870 | 7778 | SH |  | SOLE |  | 7778 | 0 | 0 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 |  | 53589 | 2892 | SH |  | SOLE |  | 2892 | 0 | 0 |
| ORUKA THERAPEUTICS INC | COM | 687604108 |  | 217299 | 11300 | SH | Put | SOLE |  | 11300 | 0 | 0 |
| ORUKA THERAPEUTICS INC | COM | 687604108 |  | 38460 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 25733442 | 1359400 | SH | Call | SOLE |  | 1359400 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 388065 | 20500 | SH | Put | SOLE |  | 20500 | 0 | 0 |
| OSISKO DEVELOPMENT CORP | COM NEW | 68828E809 |  | 339000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 3657200 | 40000 | SH | Call | SOLE |  | 40000 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 3428625 | 37500 | SH | Put | SOLE |  | 37500 | 0 | 0 |
| OUSTER INC | COM NEW | 68989M202 |  | 1127985 | 41700 | SH | Call | SOLE |  | 41700 | 0 | 0 |
| PACS GROUP INC | COM SHS | 69380Q107 |  | 1694282 | 123400 | SH | Call | SOLE |  | 123400 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 5938000 | 200000 | SH | Call | SOLE |  | 200000 | 0 | 0 |
| PALLADYNE AI CORP | *W EXP 09/24/202 | 80359A114 |  | 35810 | 178604 | SH |  | SOLE |  | 178604 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 5090500 | 25000 | SH | Call | SOLE |  | 25000 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 2407500 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 698175 | 14500 | SH |  | SOLE |  | 14500 | 0 | 0 |
| PARAMOUNT GROUP INC | COM | 69924R108 |  | 817500 | 125000 | SH | Put | SOLE |  | 125000 | 0 | 0 |
| PARAMOUNT GROUP INC | COM | 69924R108 |  | 457800 | 70000 | SH |  | SOLE |  | 70000 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 8514000 | 450000 | SH | Put | SOLE |  | 450000 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 337218 | 65100 | SH | Put | SOLE |  | 65100 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 90650 | 17500 | SH |  | SOLE |  | 17500 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 3025000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 19782700 | 295000 | SH | Call | SOLE |  | 295000 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 29486282 | 439700 | SH | Put | SOLE |  | 439700 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1984976 | 29600 | SH |  | SOLE |  | 29600 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 3568590 | 27000 | SH | Put | SOLE |  | 27000 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 6601495 | 49947 | SH |  | SOLE |  | 49947 | 0 | 0 |
| PDS BIOTECHNOLOGY CORP | COM | 70465T107 |  | 221190 | 219000 | SH | Call | SOLE |  | 219000 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 13710840 | 517000 | SH | Call | SOLE |  | 517000 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 2744820 | 103500 | SH |  | SOLE |  | 103500 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 683400 | 60000 | SH | Put | SOLE |  | 60000 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 170850 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 6300000 | 700000 | SH | Call | SOLE |  | 700000 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 1800000 | 200000 | SH | Put | SOLE |  | 200000 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 1997100 | 221900 | SH |  | SOLE |  | 221900 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 2771514 | 143900 | SH | Call | SOLE |  | 143900 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 379073 | 3060 | SH |  | SOLE |  | 3060 | 0 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 7346192 | 599200 | SH | Call | SOLE |  | 599200 | 0 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 1839000 | 150000 | SH | Put | SOLE |  | 150000 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 7022000 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 2684232 | 25800 | SH | Call | SOLE |  | 25800 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 1851912 | 17800 | SH |  | SOLE |  | 17800 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 320000 | 25000 | SH | Put | SOLE |  | 25000 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 1039360 | 81200 | SH |  | SOLE |  | 81200 | 0 | 0 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 1011500 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 3006450 | 135000 | SH | Put | SOLE |  | 135000 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 2449700 | 110000 | SH |  | SOLE |  | 110000 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 509600 | 20000 | SH | Call | SOLE |  | 20000 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 11147500 | 437500 | SH | Put | SOLE |  | 437500 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 36659480 | 2431000 | SH | Call | SOLE |  | 2431000 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 4367530 | 289624 | SH |  | SOLE |  | 289624 | 0 | 0 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 |  | 11770000 | 1000000 | SH | Call | SOLE |  | 1000000 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 11354000 | 70000 | SH | Put | SOLE |  | 70000 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 4243824 | 31200 | SH | Call | SOLE |  | 31200 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 1724400 | 30000 | SH | Call | SOLE |  | 30000 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 2559000 | 150000 | SH | Call | SOLE |  | 150000 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 6911850 | 532500 | SH | Call | SOLE |  | 532500 | 0 | 0 |
| PLANET LABS PBC | *W EXP 12/06/202 | 72703X114 |  | 716117 | 200593 | SH |  | SOLE |  | 200593 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 466000 | 200000 | SH | Call | SOLE |  | 200000 | 0 | 0 |
| PLYMOUTH INDL REIT INC | COM | 729640102 |  | 390775 | 17500 | SH | Call | SOLE |  | 17500 | 0 | 0 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 1290000 | 200000 | SH | Put | SOLE |  | 200000 | 0 | 0 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 645000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 625064 | 15339 | SH |  | SOLE |  | 15339 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 5388200 | 145000 | SH | Call | SOLE |  | 145000 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 |  | 2305500 | 43500 | SH | Call | SOLE |  | 43500 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 |  | 7605500 | 143500 | SH | Put | SOLE |  | 143500 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 |  | 336921 | 6357 | SH |  | SOLE |  | 6357 | 0 | 0 |
| PRECIGEN INC | COM | 74017N105 |  | 11177775 | 3397500 | SH | Call | SOLE |  | 3397500 | 0 | 0 |
| PRECIGEN INC | COM | 74017N105 |  | 3717700 | 1130000 | SH | Put | SOLE |  | 1130000 | 0 | 0 |
| PRIME MEDICINE INC | COM | 74168J101 |  | 831000 | 150000 | SH | Call | SOLE |  | 150000 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 26520 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 1222237 | 8900 | SH | Call | SOLE |  | 8900 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 3226650 | 21000 | SH | Call | SOLE |  | 21000 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 6714505 | 43700 | SH | Put | SOLE |  | 43700 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1382850 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 439300 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 439300 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 1107036 | 25200 | SH |  | SOLE |  | 25200 | 0 | 0 |
| PROS HOLDINGS INC | COM | 74346Y103 |  | 4604910 | 201000 | SH | Call | SOLE |  | 201000 | 0 | 0 |
| PROS HOLDINGS INC | COM | 74346Y103 |  | 562990 | 24574 | SH |  | SOLE |  | 24574 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 1195740 | 18000 | SH | Call | SOLE |  | 18000 | 0 | 0 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 976000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 595448 | 61009 | SH |  | SOLE |  | 61009 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 3682200 | 60000 | SH | Call | SOLE |  | 60000 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 3682200 | 60000 | SH | Put | SOLE |  | 60000 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 9105486 | 109100 | SH | Call | SOLE |  | 109100 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 1228809 | 9300 | SH |  | SOLE |  | 9300 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 3997600 | 304000 | SH | Call | SOLE |  | 304000 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 6282750 | 75000 | SH | Put | SOLE |  | 75000 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 966119 | 11533 | SH |  | SOLE |  | 11533 | 0 | 0 |
| QIAGEN NV | COM SHS | N72482206 |  | 2144640 | 48000 | SH |  | SOLE |  | 48000 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 2898500 | 22000 | SH | Call | SOLE |  | 22000 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 349888 | 28400 | SH | Call | SOLE |  | 28400 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 2447984 | 198700 | SH |  | SOLE |  | 198700 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 1486680 | 78000 | SH | Put | SOLE |  | 78000 | 0 | 0 |
| RAMACO RES INC | COM CL A | 75134P600 |  | 1659500 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| RAMACO RES INC | COM CL A | 75134P600 |  | 12200644 | 367600 | SH | Put | SOLE |  | 367600 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 3011200 | 80000 | SH | Call | SOLE |  | 80000 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 3011200 | 80000 | SH | Put | SOLE |  | 80000 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 2258400 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 |  | 1485000 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 |  | 148500 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 |  | 1052595 | 34500 | SH | Put | SOLE |  | 34500 | 0 | 0 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 |  | 156150 | 5118 | SH |  | SOLE |  | 5118 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U101 |  | 135450 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 341600 | 70000 | SH | Call | SOLE |  | 70000 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 146400 | 30000 | SH | Put | SOLE |  | 30000 | 0 | 0 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 3604905 | 348300 | SH | Call | SOLE |  | 348300 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 165063823 | 717700 | SH | Call | SOLE |  | 717700 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 82658406 | 359400 | SH | Put | SOLE |  | 359400 | 0 | 0 |
| REDWOOD TRUST INC | COM | 758075402 |  | 100312 | 17325 | SH |  | SOLE |  | 17325 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 5622700 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 16868100 | 30000 | SH | Put | SOLE |  | 30000 | 0 | 0 |
| REGENXBIO INC | COM | 75901B107 |  | 289500 | 30000 | SH | Call | SOLE |  | 30000 | 0 | 0 |
| REGENXBIO INC | COM | 75901B107 |  | 289500 | 30000 | SH | Put | SOLE |  | 30000 | 0 | 0 |
| REGENXBIO INC | COM | 75901B107 |  | 39787 | 4123 | SH |  | SOLE |  | 4123 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 949320 | 36000 | SH | Call | SOLE |  | 36000 | 0 | 0 |
| REKOR SYSTEMS INC | COM | 759419104 |  | 5652 | 3600 | SH | Call | SOLE |  | 3600 | 0 | 0 |
| REKOR SYSTEMS INC | COM | 759419104 |  | 167952 | 106976 | SH |  | SOLE |  | 106976 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 6683500 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 3862261 | 28894 | SH |  | SOLE |  | 28894 | 0 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 3570718 | 852200 | SH | Call | SOLE |  | 852200 | 0 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 712300 | 170000 | SH |  | SOLE |  | 170000 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 24097200 | 516000 | SH | Call | SOLE |  | 516000 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 2559160 | 54800 | SH | Put | SOLE |  | 54800 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 14702841 | 314836 | SH |  | SOLE |  | 314836 | 0 | 0 |
| REZOLUTE INC | COM NEW | 76200L309 |  | 4091820 | 435300 | SH | Call | SOLE |  | 435300 | 0 | 0 |
| REZOLUTE INC | COM NEW | 76200L309 |  | 815929 | 86801 | SH |  | SOLE |  | 86801 | 0 | 0 |
| RH | COM | 74967X103 |  | 19462728 | 95800 | SH | Put | SOLE |  | 95800 | 0 | 0 |
| RH | COM | 74967X103 |  | 1767492 | 8700 | SH |  | SOLE |  | 8700 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 5059599 | 50100 | SH | Call | SOLE |  | 50100 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 2272275 | 22500 | SH | Put | SOLE |  | 22500 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 5958000 | 200000 | SH | Put | SOLE |  | 200000 | 0 | 0 |
| RIGETTI COMPUTING INC | *W EXP 03/02/202 | 76655K111 |  | 5534307 | 302256 | SH |  | SOLE |  | 302256 | 0 | 0 |
| RIMINI STR INC DEL | COM | 76674Q107 |  | 9755460 | 2084500 | SH | Put | SOLE |  | 2084500 | 0 | 0 |
| RIMINI STR INC DEL | COM | 76674Q107 |  | 2845028 | 607912 | SH |  | SOLE |  | 607912 | 0 | 0 |
| RING ENERGY INC | COM | 76680V108 |  | 545000 | 500000 | SH | Put | SOLE |  | 500000 | 0 | 0 |
| RING ENERGY INC | COM | 76680V108 |  | 58395 | 53573 | SH |  | SOLE |  | 53573 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 2422567 | 36700 | SH | Call | SOLE |  | 36700 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 3650353 | 55300 | SH | Put | SOLE |  | 55300 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 2457486 | 37229 | SH |  | SOLE |  | 37229 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 21218450 | 1115000 | SH | Call | SOLE |  | 1115000 | 0 | 0 |
| RISKIFIED LTD | SHS CL A | M8216R109 |  | 280519 | 59940 | SH |  | SOLE |  | 59940 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 2276861 | 199900 | SH | Put | SOLE |  | 199900 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 1426962 | 125282 | SH |  | SOLE |  | 125282 | 0 | 0 |
| RITHM PPTY TR INC | COM | 38983D300 |  | 882000 | 350000 | SH | Call | SOLE |  | 350000 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 6908970 | 356500 | SH | Call | SOLE |  | 356500 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 959310 | 49500 | SH | Put | SOLE |  | 49500 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 4905984 | 102400 | SH | Call | SOLE |  | 102400 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 10545610 | 697000 | SH | Call | SOLE |  | 697000 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 1501950 | 15000 | SH | Call | SOLE |  | 15000 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 115518060 | 357000 | SH | Call | SOLE |  | 357000 | 0 | 0 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 55283598 | 3166300 | SH | Call | SOLE |  | 3166300 | 0 | 0 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 54779004 | 3137400 | SH | Put | SOLE |  | 3137400 | 0 | 0 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 24820507 | 1421564 | SH |  | SOLE |  | 1421564 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 439200 | 240000 | SH | Put | SOLE |  | 240000 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 261950 | 143142 | SH |  | SOLE |  | 143142 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 2244000 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 885727 | 70745 | SH |  | SOLE |  | 70745 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 10359900 | 90000 | SH | Put | SOLE |  | 90000 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 12922462 | 670600 | SH | Call | SOLE |  | 670600 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 3304805 | 171500 | SH | Put | SOLE |  | 171500 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 684721 | 35533 | SH |  | SOLE |  | 35533 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 1795111 | 52229 | SH |  | SOLE |  | 52229 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 7727300 | 207500 | SH | Call | SOLE |  | 207500 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 15946168 | 428200 | SH | Put | SOLE |  | 428200 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 5723862 | 153702 | SH |  | SOLE |  | 153702 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 1205075 | 21500 | SH | Call | SOLE |  | 21500 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 316963 | 5655 | SH |  | SOLE |  | 5655 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 2038639 | 35797 | SH |  | SOLE |  | 35797 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 3252886 | 18200 | SH |  | SOLE |  | 18200 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 7081800 | 30000 | SH | Call | SOLE |  | 30000 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 17207040 | 192000 | SH | Call | SOLE |  | 192000 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 7147200 | 80000 | SH | Call | SOLE |  | 80000 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 22299264 | 249600 | SH | Put | SOLE |  | 249600 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 10188100 | 130000 | SH | Put | SOLE |  | 130000 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 23995934 | 267752 | SH |  | SOLE |  | 267752 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 1959250 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| SELECTQUOTE INC | COM | 816307300 |  | 1690108 | 862300 | SH | Call | SOLE |  | 862300 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 2249500 | 25000 | SH | Call | SOLE |  | 25000 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 2250675 | 31500 | SH | Call | SOLE |  | 31500 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 500150 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| SERES THERAPEUTICS INC | COM NEW | 81750R201 |  | 1443000 | 75000 | SH | Call | SOLE |  | 75000 | 0 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 176150 | 65000 | SH |  | SOLE |  | 65000 | 0 | 0 |
| SEZZLE INC | COM | 78435P105 |  | 1582647 | 19900 | SH | Call | SOLE |  | 19900 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 936100 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 330350 | 3529 | SH |  | SOLE |  | 3529 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 12560668 | 175600 | SH | Call | SOLE |  | 175600 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 2224940 | 28746 | SH |  | SOLE |  | 28746 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 8299869 | 55850 | SH |  | SOLE |  | 55850 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 12302180 | 1094500 | SH | Call | SOLE |  | 1094500 | 0 | 0 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 |  | 641 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 167208 | 7184 | SH |  | SOLE |  | 7184 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 9383360 | 413000 | SH | Call | SOLE |  | 413000 | 0 | 0 |
| SKY HARBOUR GROUP CORPORATIO | *W EXP 01/25/202 | 83085C115 |  | 75500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 2691450 | 45000 | SH | Put | SOLE |  | 45000 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 376803 | 6300 | SH |  | SOLE |  | 6300 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 4432175 | 177500 | SH | Put | SOLE |  | 177500 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 3230843 | 129389 | SH |  | SOLE |  | 129389 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 4235400 | 39000 | SH | Put | SOLE |  | 39000 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 487272 | 63200 | SH |  | SOLE |  | 63200 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 39606580 | 175600 | SH | Call | SOLE |  | 175600 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 109617 | 486 | SH |  | SOLE |  | 486 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 19173378 | 446100 | SH | Put | SOLE |  | 446100 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 2920362 | 67947 | SH |  | SOLE |  | 67947 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 19815000 | 750000 | SH | Call | SOLE |  | 750000 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 1889030 | 71500 | SH |  | SOLE |  | 71500 | 0 | 0 |
| SOHO HOUSE  CO INC | COM CL A | 586001109 |  | 88500 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| SOHO HOUSE  CO INC | COM CL A | 586001109 |  | 822696 | 92960 | SH |  | SOLE |  | 92960 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 7966021 | 199300 | SH | Call | SOLE |  | 199300 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 3380000 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 68688360 | 1016100 | SH | Put | SOLE |  | 1016100 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 25012000 | 370000 | SH |  | SOLE |  | 370000 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 1439500 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 1439500 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| SOUNDTHINKING INC | COM | 82536T107 |  | 723600 | 60000 | SH | Call | SOLE |  | 60000 | 0 | 0 |
| SOUNDTHINKING INC | COM | 82536T107 |  | 185591 | 15389 | SH |  | SOLE |  | 15389 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 4153884 | 130175 | SH |  | SOLE |  | 130175 | 0 | 0 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 22155000 | 350000 | SH | Call | SOLE |  | 350000 | 0 | 0 |
| SPDR SERIES TRUST | S METALS MNG | 78464A755 |  | 9319000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| SPDR SERIES TRUST | S RETAIL ETF | 78464A714 |  | 4309000 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 12660000 | 200000 | SH | Put | SOLE |  | 200000 | 0 | 0 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 30400680 | 303400 | SH | Put | SOLE |  | 303400 | 0 | 0 |
| SPDR SERIES TRUST | S HOMEBUILD | 78464A888 |  | 11080000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| SPDR SERIES TRUST | S RETAIL ETF | 78464A714 |  | 19045780 | 221000 | SH | Put | SOLE |  | 221000 | 0 | 0 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 7184550 | 113500 | SH |  | SOLE |  | 113500 | 0 | 0 |
| SPDR SERIES TRUST | S OILGAS EXP | 78468R556 |  | 1725210 | 13050 | SH |  | SOLE |  | 13050 | 0 | 0 |
| SPECTRAL AI INC | *W EXP 99/99/999 | 84757T113 |  | 44349 | 63537 | SH |  | SOLE |  | 63537 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 1292096 | 20800 | SH | Put | SOLE |  | 20800 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 6260920 | 162200 | SH | Call | SOLE |  | 162200 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 5790000 | 150000 | SH | Put | SOLE |  | 150000 | 0 | 0 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 1076000 | 40000 | SH | Call | SOLE |  | 40000 | 0 | 0 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 1076000 | 40000 | SH | Put | SOLE |  | 40000 | 0 | 0 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 1431080 | 53200 | SH |  | SOLE |  | 53200 | 0 | 0 |
| SPROTT INC | COM NEW | 852066208 |  | 9982800 | 120000 | SH | Call | SOLE |  | 120000 | 0 | 0 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 |  | 1427952 | 85200 | SH | Call | SOLE |  | 85200 | 0 | 0 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 |  | 838000 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 2364560 | 88000 | SH | Call | SOLE |  | 88000 | 0 | 0 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 520520 | 28000 | SH | Put | SOLE |  | 28000 | 0 | 0 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 197760 | 10638 | SH |  | SOLE |  | 10638 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 12690000 | 150000 | SH | Put | SOLE |  | 150000 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 42300 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 5326750 | 275000 | SH | Put | SOLE |  | 275000 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 2286 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 1068452 | 9210 | SH |  | SOLE |  | 9210 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 1364958 | 48300 | SH |  | SOLE |  | 48300 | 0 | 0 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 11750000 | 500000 | SH | Call | SOLE |  | 500000 | 0 | 0 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 1410000 | 60000 | SH | Put | SOLE |  | 60000 | 0 | 0 |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 |  | 877404 | 173400 | SH | Put | SOLE |  | 173400 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 6444200 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 |  | 5185600 | 185200 | SH | Call | SOLE |  | 185200 | 0 | 0 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 |  | 4463200 | 159400 | SH | Put | SOLE |  | 159400 | 0 | 0 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 |  | 1587096 | 56682 | SH |  | SOLE |  | 56682 | 0 | 0 |
| STUBHUB HLDGS INC | CL A | 86384P109 |  | 6212276 | 368900 | SH | Put | SOLE |  | 368900 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 4245630 | 205500 | SH | Call | SOLE |  | 205500 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 2582500 | 125000 | SH | Put | SOLE |  | 125000 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 583934 | 28264 | SH |  | SOLE |  | 28264 | 0 | 0 |
| SUNRISE RLTY TR INC | COM | 867981102 |  | 10865862 | 1045800 | SH | Call | SOLE |  | 1045800 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 109876221 | 6354900 | SH | Call | SOLE |  | 6354900 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 8318219 | 481100 | SH | Put | SOLE |  | 481100 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 55370700 | 1155000 | SH | Call | SOLE |  | 1155000 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 6673248 | 139200 | SH |  | SOLE |  | 139200 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 1354416 | 28341 | SH |  | SOLE |  | 28341 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 1553752 | 71800 | SH | Call | SOLE |  | 71800 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 7033000 | 325000 | SH | Put | SOLE |  | 325000 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 700314 | 32362 | SH |  | SOLE |  | 32362 | 0 | 0 |
| SURMODICS INC | COM | 868873100 |  | 2391200 | 80000 | SH | Call | SOLE |  | 80000 | 0 | 0 |
| SURMODICS INC | COM | 868873100 |  | 1634983 | 54700 | SH | Put | SOLE |  | 54700 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 2607864 | 326800 | SH | Put | SOLE |  | 326800 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 771610 | 96693 | SH |  | SOLE |  | 96693 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 9520238 | 618800 | SH | Call | SOLE |  | 618800 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 2307750 | 150000 | SH | Put | SOLE |  | 150000 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 5673985 | 11500 | SH | Call | SOLE |  | 11500 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 105850910 | 379000 | SH | Put | SOLE |  | 379000 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 586509 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 21269000 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| TALPHERA INC | COM NEW | 00444T209 |  | 223300 | 250000 | SH | Call | SOLE |  | 250000 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 11106882 | 98100 | SH | Call | SOLE |  | 98100 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 9623700 | 85000 | SH | Put | SOLE |  | 85000 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 21562398 | 128700 | SH | Call | SOLE |  | 128700 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 11212500 | 125000 | SH | Call | SOLE |  | 125000 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 618930 | 6900 | SH |  | SOLE |  | 6900 | 0 | 0 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 212000 | 25000 | SH | Call | SOLE |  | 25000 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 867678 | 14600 | SH | Call | SOLE |  | 14600 | 0 | 0 |
| TASEKO MINES LTD | COM | 876511106 |  | 951750 | 225000 | SH | Call | SOLE |  | 225000 | 0 | 0 |
| TASEKO MINES LTD | COM | 876511106 |  | 152982 | 36166 | SH |  | SOLE |  | 36166 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 4066000 | 200000 | SH | Call | SOLE |  | 200000 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 1016500 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 77300 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 231900 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| TELESAT CORP | CL A  CL B SHS | 879512309 |  | 265000 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| TELESAT CORP | CL A  CL B SHS | 879512309 |  | 530000 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| TELESAT CORP | CL A  CL B SHS | 879512309 |  | 2301128 | 86835 | SH |  | SOLE |  | 86835 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 28652050 | 355000 | SH | Call | SOLE |  | 355000 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 548828 | 6800 | SH |  | SOLE |  | 6800 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 612360 | 21000 | SH |  | SOLE |  | 21000 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 4784700 | 205000 | SH | Call | SOLE |  | 205000 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 5649791 | 27826 | SH |  | SOLE |  | 27826 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 67190712 | 5883600 | SH | Call | SOLE |  | 5883600 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 19722340 | 1727000 | SH | Put | SOLE |  | 1727000 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 155652000 | 350000 | SH | Put | SOLE |  | 350000 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 155652000 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 584150 | 17500 | SH | Call | SOLE |  | 17500 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 1616000 | 80000 | SH | Call | SOLE |  | 80000 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 37848380 | 206000 | SH | Put | SOLE |  | 206000 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 21150895 | 127300 | SH | Put | SOLE |  | 127300 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 1189966 | 7162 | SH |  | SOLE |  | 7162 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 2785238 | 77100 | SH | Call | SOLE |  | 77100 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 5729425 | 158600 | SH | Put | SOLE |  | 158600 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 1816221 | 50276 | SH |  | SOLE |  | 50276 | 0 | 0 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 |  | 2375282 | 84200 | SH | Call | SOLE |  | 84200 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 8128650 | 28200 | SH | Put | SOLE |  | 28200 | 0 | 0 |
| THE ODP CORP | COM | 88337F105 |  | 721315 | 25900 | SH | Call | SOLE |  | 25900 | 0 | 0 |
| THE ODP CORP | COM | 88337F105 |  | 750223 | 26938 | SH |  | SOLE |  | 26938 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 4901000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 22054500 | 450000 | SH | Put | SOLE |  | 450000 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 2428446 | 49550 | SH |  | SOLE |  | 49550 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 21389382 | 44100 | SH | Call | SOLE |  | 44100 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 776032 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| TIPTREE INC | COM | 88822Q103 |  | 1917000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| TIPTREE INC | COM | 88822Q103 |  | 958500 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| TITAN MACHY INC | COM | 88830R101 |  | 348192 | 20800 | SH |  | SOLE |  | 20800 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 867240 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 3595898 | 17805 | SH |  | SOLE |  | 17805 | 0 | 0 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 372645 | 58500 | SH | Call | SOLE |  | 58500 | 0 | 0 |
| TMC THE METALS COMPANY INC | *W EXP 09/09/202 | 87261Y114 |  | 95815 | 91261 | SH |  | SOLE |  | 91261 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 876240 | 24000 | SH |  | SOLE |  | 24000 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 4117425 | 51500 | SH | Put | SOLE |  | 51500 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 41174 | 515 | SH |  | SOLE |  | 515 | 0 | 0 |
| TPG RE FIN TR INC | COM | 87266M107 |  | 19602400 | 2290000 | SH | Call | SOLE |  | 2290000 | 0 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 2654331 | 194172 | SH |  | SOLE |  | 194172 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 156000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 13752060 | 575400 | SH | Call | SOLE |  | 575400 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 4046270 | 169300 | SH | Put | SOLE |  | 169300 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 1438613 | 60193 | SH |  | SOLE |  | 60193 | 0 | 0 |
| TREVI THERAPEUTICS INC | COM | 89532M101 |  | 219600 | 24000 | SH | Call | SOLE |  | 24000 | 0 | 0 |
| TREVI THERAPEUTICS INC | COM | 89532M101 |  | 640500 | 70000 | SH | Put | SOLE |  | 70000 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 1261800 | 45000 | SH | Put | SOLE |  | 45000 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 618282 | 22050 | SH |  | SOLE |  | 22050 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 2437374 | 149900 | SH | Call | SOLE |  | 149900 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 448662 | 27593 | SH |  | SOLE |  | 27593 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 2572800 | 640000 | SH | Call | SOLE |  | 640000 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 1930488 | 480221 | SH |  | SOLE |  | 480221 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 7877556 | 172300 | SH | Call | SOLE |  | 172300 | 0 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 8333898 | 84300 | SH | Call | SOLE |  | 84300 | 0 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 5437300 | 55000 | SH | Put | SOLE |  | 55000 | 0 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 7472531 | 75587 | SH |  | SOLE |  | 75587 | 0 | 0 |
| TURTLE BEACH CORP | COM NEW | 900450206 |  | 1669500 | 105000 | SH | Call | SOLE |  | 105000 | 0 | 0 |
| TURTLE BEACH CORP | COM NEW | 900450206 |  | 8307750 | 522500 | SH | Put | SOLE |  | 522500 | 0 | 0 |
| TURTLE BEACH CORP | COM NEW | 900450206 |  | 4504422 | 283297 | SH |  | SOLE |  | 283297 | 0 | 0 |
| TVARDI THERAPEUTICS INC | COM | 140755307 |  | 27279 | 700 | SH | Call | SOLE |  | 700 | 0 | 0 |
| TVARDI THERAPEUTICS INC | COM | 140755307 |  | 66249 | 1700 | SH | Put | SOLE |  | 1700 | 0 | 0 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 696822 | 70600 | SH | Call | SOLE |  | 70600 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 814500 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 14695500 | 150000 | SH | Call | SOLE |  | 150000 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1812445 | 18500 | SH |  | SOLE |  | 18500 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 2125800 | 30000 | SH | Call | SOLE |  | 30000 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 2125800 | 30000 | SH | Put | SOLE |  | 30000 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 16168000 | 537500 | SH | Call | SOLE |  | 537500 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 4505984 | 149800 | SH | Put | SOLE |  | 149800 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 4948190 | 164501 | SH |  | SOLE |  | 164501 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 748500 | 150000 | SH | Put | SOLE |  | 150000 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 643710 | 129000 | SH |  | SOLE |  | 129000 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 7800210 | 33000 | SH |  | SOLE |  | 33000 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 22238970 | 381000 | SH | Call | SOLE |  | 381000 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 30229823 | 517900 | SH | Put | SOLE |  | 517900 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 26750971 | 458300 | SH |  | SOLE |  | 458300 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 8463050 | 87700 | SH |  | SOLE |  | 87700 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1448410 | 17340 | SH |  | SOLE |  | 17340 | 0 | 0 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 310200 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 |  | 2614000 | 200000 | SH | Call | SOLE |  | 200000 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 106311656 | 253600 | SH | Call | SOLE |  | 253600 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 129871258 | 309800 | SH | Put | SOLE |  | 309800 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 16566760 | 39519 | SH |  | SOLE |  | 39519 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 17265000 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 25897500 | 75000 | SH | Put | SOLE |  | 75000 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 932310 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| UNITI GROUP LLC | COM SHS | 912932100 |  | 318240 | 52000 | SH | Put | SOLE |  | 52000 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 1201200 | 30000 | SH | Call | SOLE |  | 30000 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 1479838 | 36959 | SH |  | SOLE |  | 36959 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 4272796 | 20900 | SH | Call | SOLE |  | 20900 | 0 | 0 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 3635835 | 111700 | SH | Call | SOLE |  | 111700 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 12700000 | 250000 | SH | Call | SOLE |  | 250000 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 762000 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| UPSTREAM BIO INC | COM | 91678A107 |  | 1316700 | 70000 | SH | Call | SOLE |  | 70000 | 0 | 0 |
| UPSTREAM BIO INC | COM | 91678A107 |  | 342267 | 18196 | SH |  | SOLE |  | 18196 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 254409 | 13700 | SH |  | SOLE |  | 13700 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 178756 | 13400 | SH |  | SOLE |  | 13400 | 0 | 0 |
| UROGEN PHARMA LTD | COM | M96088105 |  | 19950000 | 1000000 | SH | Call | SOLE |  | 1000000 | 0 | 0 |
| UROGEN PHARMA LTD | COM | M96088105 |  | 1396500 | 70000 | SH | Put | SOLE |  | 70000 | 0 | 0 |
| USA RARE EARTH INC | COM | 91733P107 |  | 171900 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| USA RARE EARTH INC | COM | 91733P107 |  | 1547100 | 90000 | SH | Put | SOLE |  | 90000 | 0 | 0 |
| USA RARE EARTH INC | *W EXP 03/13/203 | 91733P115 |  | 2036148 | 282097 | SH |  | SOLE |  | 282097 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 1065750 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 1212120 | 84000 | SH |  | SOLE |  | 84000 | 0 | 0 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 1419060 | 353000 | SH | Put | SOLE |  | 353000 | 0 | 0 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 352759 | 87751 | SH |  | SOLE |  | 87751 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 6437640 | 132000 | SH | Put | SOLE |  | 132000 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 404791 | 8300 | SH |  | SOLE |  | 8300 | 0 | 0 |
| VALARIS LTD | *W EXP 04/29/202 | G9460G119 |  | 185 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 4256500 | 25000 | SH | Put | SOLE |  | 25000 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 1091800 | 103000 | SH | Put | SOLE |  | 103000 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 3074000 | 290000 | SH |  | SOLE |  | 290000 | 0 | 0 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 184630 | 37000 | SH | Call | SOLE |  | 37000 | 0 | 0 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 110114 | 22067 | SH |  | SOLE |  | 22067 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 13943000 | 182500 | SH | Call | SOLE |  | 182500 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 6112000 | 80000 | SH | Put | SOLE |  | 80000 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 70288 | 920 | SH |  | SOLE |  | 920 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 330453 | 5750 | SH |  | SOLE |  | 5750 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 1801000 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| VELOCITY FINL INC | COM | 92262D101 |  | 4535000 | 250000 | SH | Call | SOLE |  | 250000 | 0 | 0 |
| VELOCITY FINL INC | COM | 92262D101 |  | 4500534 | 248100 | SH | Put | SOLE |  | 248100 | 0 | 0 |
| VELOCITY FINL INC | COM | 92262D101 |  | 370854 | 20444 | SH |  | SOLE |  | 20444 | 0 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 1419000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 1167837 | 82300 | SH |  | SOLE |  | 82300 | 0 | 0 |
| VERINT SYS INC | COM | 92343X100 |  | 690890 | 34118 | SH |  | SOLE |  | 34118 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 66090348 | 236400 | SH | Put | SOLE |  | 236400 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 1682173 | 6017 | SH |  | SOLE |  | 6017 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2612828 | 59450 | SH |  | SOLE |  | 59450 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 817125 | 33082 | SH |  | SOLE |  | 33082 | 0 | 0 |
| VERTEX INC | CL A | 92538J106 |  | 3718500 | 150000 | SH | Call | SOLE |  | 150000 | 0 | 0 |
| VERTEX INC | CL A | 92538J106 |  | 1020332 | 41159 | SH |  | SOLE |  | 41159 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 36040454 | 238900 | SH | Call | SOLE |  | 238900 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 6034400 | 40000 | SH | Put | SOLE |  | 40000 | 0 | 0 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 |  | 863000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 2930000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 36563470 | 1247900 | SH | Put | SOLE |  | 1247900 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 25816904 | 881123 | SH |  | SOLE |  | 881123 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 1485000 | 150000 | SH | Call | SOLE |  | 150000 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 226710 | 22900 | SH |  | SOLE |  | 22900 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 23964732 | 911900 | SH | Call | SOLE |  | 911900 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 2020932 | 76900 | SH | Put | SOLE |  | 76900 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 2832984 | 107800 | SH |  | SOLE |  | 107800 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 228400 | 40000 | SH | Call | SOLE |  | 40000 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 1003470 | 46500 | SH | Put | SOLE |  | 46500 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 193270 | 8956 | SH |  | SOLE |  | 8956 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 9729330 | 28500 | SH |  | SOLE |  | 28500 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 8816400 | 45000 | SH | Put | SOLE |  | 45000 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 3095536 | 15800 | SH |  | SOLE |  | 15800 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 1728300 | 42000 | SH |  | SOLE |  | 42000 | 0 | 0 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 |  | 511060 | 22000 | SH |  | SOLE |  | 22000 | 0 | 0 |
| VIVID SEATS INC | COM CL A | 92854T209 |  | 8659020 | 521000 | SH | Call | SOLE |  | 521000 | 0 | 0 |
| VIVID SEATS INC | COM CL A | 92854T209 |  | 395473 | 23795 | SH |  | SOLE |  | 23795 | 0 | 0 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 475180 | 46000 | SH | Call | SOLE |  | 46000 | 0 | 0 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 41320 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 182000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 637000 | 350000 | SH | Put | SOLE |  | 350000 | 0 | 0 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 100815 | 55393 | SH |  | SOLE |  | 55393 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 22621599 | 1158300 | SH | Call | SOLE |  | 1158300 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 17088750 | 875000 | SH | Put | SOLE |  | 875000 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 6077599 | 311193 | SH |  | SOLE |  | 311193 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 2878176 | 9600 | SH | Call | SOLE |  | 9600 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 11872476 | 39600 | SH | Put | SOLE |  | 39600 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 1049335 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 1349808 | 184400 | SH | Call | SOLE |  | 184400 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 87840 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 48238200 | 540000 | SH | Call | SOLE |  | 540000 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 8933000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 6798013 | 76100 | SH |  | SOLE |  | 76100 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 246480 | 6500 | SH |  | SOLE |  | 6500 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 2009072 | 33800 | SH | Call | SOLE |  | 33800 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 4012200 | 67500 | SH | Put | SOLE |  | 67500 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 2043012 | 34371 | SH |  | SOLE |  | 34371 | 0 | 0 |
| WEBULL CORP | *W EXP 04/10/203 | G9572D111 |  | 24460 | 4023 | SH |  | SOLE |  | 4023 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 2944963 | 25700 | SH | Call | SOLE |  | 25700 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 16042600 | 140000 | SH | Put | SOLE |  | 140000 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 4698534 | 41003 | SH |  | SOLE |  | 41003 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 7250298 | 40700 | SH | Call | SOLE |  | 40700 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 7250298 | 40700 | SH | Put | SOLE |  | 40700 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 916000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 210570 | 22988 | SH |  | SOLE |  | 22988 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 13008000 | 150000 | SH | Call | SOLE |  | 150000 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 24012000 | 200000 | SH | Put | SOLE |  | 200000 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 11549772 | 96200 | SH |  | SOLE |  | 96200 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 759050 | 95000 | SH | Put | SOLE |  | 95000 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 159800 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 498279 | 20100 | SH |  | SOLE |  | 20100 | 0 | 0 |
| WHITEFIBER INC | SHS | G96115103 |  | 475475 | 17500 | SH | Call | SOLE |  | 17500 | 0 | 0 |
| WILLOW LANE ACQUISITION CORP | *W EXP 10/31/203 | G9675P110 |  | 310867 | 111000 | SH |  | SOLE |  | 111000 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 819068 | 38800 | SH | Call | SOLE |  | 38800 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 3535925 | 167500 | SH | Put | SOLE |  | 167500 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 1610693 | 76300 | SH |  | SOLE |  | 76300 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 535150 | 38500 | SH | Call | SOLE |  | 38500 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 25045830 | 141000 | SH | Call | SOLE |  | 141000 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 2859843 | 16100 | SH | Put | SOLE |  | 16100 | 0 | 0 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 |  | 8008000 | 280000 | SH | Call | SOLE |  | 280000 | 0 | 0 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 |  | 28960360 | 1012600 | SH | Put | SOLE |  | 1012600 | 0 | 0 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 |  | 200200 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 377332 | 6800 | SH |  | SOLE |  | 6800 | 0 | 0 |
| WRAP TECHNOLOGIES INC | COM | 98212N107 |  | 217629 | 100290 | SH |  | SOLE |  | 100290 | 0 | 0 |
| WW INTL INC | COM NEW | 98262P200 |  | 273600 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 5675948 | 44250 | SH |  | SOLE |  | 44250 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 4015000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 2409000 | 60000 | SH | Put | SOLE |  | 60000 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 1710800 | 455000 | SH | Put | SOLE |  | 455000 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 421560 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 4254120 | 656500 | SH | Put | SOLE |  | 656500 | 0 | 0 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 2154257 | 332447 | SH |  | SOLE |  | 332447 | 0 | 0 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 1017000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 832364 | 81845 | SH |  | SOLE |  | 81845 | 0 | 0 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 |  | 5186582 | 665800 | SH | Call | SOLE |  | 665800 | 0 | 0 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 |  | 1168500 | 150000 | SH | Put | SOLE |  | 150000 | 0 | 0 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 |  | 1175628 | 150915 | SH |  | SOLE |  | 150915 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 2850162 | 85900 | SH | Call | SOLE |  | 85900 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 1715406 | 51700 | SH |  | SOLE |  | 51700 | 0 | 0 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 1700300 | 70000 | SH | Put | SOLE |  | 70000 | 0 | 0 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 1949273 | 80250 | SH |  | SOLE |  | 80250 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 2858472 | 66600 | SH |  | SOLE |  | 66600 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 11596132 | 583600 | SH | Call | SOLE |  | 583600 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 6314686 | 317800 | SH | Put | SOLE |  | 317800 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 1324693 | 66668 | SH |  | SOLE |  | 66668 | 0 | 0 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 |  | 10925088 | 1148800 | SH | Call | SOLE |  | 1148800 | 0 | 0 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 |  | 9510951 | 1000100 | SH | Put | SOLE |  | 1000100 | 0 | 0 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 |  | 4850965 | 510091 | SH |  | SOLE |  | 510091 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 1257300 | 33000 | SH | Put | SOLE |  | 33000 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 377190 | 9900 | SH |  | SOLE |  | 9900 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 3479809 | 45163 | SH |  | SOLE |  | 45163 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 9627856 | 65800 | SH | Call | SOLE |  | 65800 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 4755400 | 32500 | SH | Put | SOLE |  | 32500 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 829160 | 76000 | SH |  | SOLE |  | 76000 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 19477900 | 65000 | SH | Call | SOLE |  | 65000 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 937939 | 48851 | SH |  | SOLE |  | 48851 | 0 | 0 |

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