# EDGAR Filing Document

**Accession Number:** 0001535943
**File Stem:** 0001535943-26-000004
**Filing Date:** 2026-5
**Character Count:** 88208
**Document Hash:** 4eb2c01d0f996a1d1ed3cf319a017509
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001535943-26-000004.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0001535943-26-000004

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260515

**EFFECTIVENESS DATE**: 20260515

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Alphadyne Asset Management LP
- **CENTRAL INDEX KEY:** 0001535943

**ORGANIZATION NAME:**
- **EIN:** 571220818
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16342
- **FILM NUMBER:** 26982941

**BUSINESS ADDRESS:**
- **STREET 1:** 17 STATE STREET, 30TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10004
- **BUSINESS PHONE:** 212 806 3700

**MAIL ADDRESS:**
- **STREET 1:** 17 STATE STREET, 30TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10004

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Alphadyne Asset Management, LLC
- **DATE OF NAME CHANGE:** 20111130

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**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:** Alphadyne Asset Management LP<br>**Address:** 17 STATE STREET 30TH FLOOR<br>NEW YORK, NY 10004

**Form 13F File Number:** 028-16342

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:** Ajay Mehra<br>**Title:** Chief Compliance Officer<br>**Phone:** 212-806-3790

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

Ajay Mehra  New York, NY  05-15-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 876

**Form 13F Information Table Value Total:** $5758919493

      (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 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 452957 | 3974 | SH |  | SOLE |  | 3974 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 946034 | 8300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 809258 | 7100 | SH | Put | SOLE |  | 7100 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 4548314 | 68571 | SH |  | SOLE |  | 68571 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 19812771 | 298700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 24946713 | 376100 | SH | Put | SOLE |  | 376100 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 4923138 | 58200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 11030536 | 130400 | SH | Put | SOLE |  | 130400 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 3027850 | 57400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 3798000 | 72000 | SH | Put | SOLE |  | 72000 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 12781626 | 50363 | SH |  | SOLE |  | 50363 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 52813699 | 208100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 64132733 | 252700 | SH | Put | SOLE |  | 252700 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 856911 | 3940 | SH |  | SOLE |  | 3940 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 3719079 | 17100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 4697784 | 21600 | SH | Put | SOLE |  | 21600 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 19647670 | 80828 | SH |  | SOLE |  | 80828 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 48713232 | 200400 | SH | Put | SOLE |  | 200400 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 6045614 | 19003 | SH |  | SOLE |  | 19003 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 20265518 | 63700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 30350556 | 95400 | SH | Put | SOLE |  | 95400 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 9631425 | 132500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 11434137 | 157300 | SH | Put | SOLE |  | 157300 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 57695 | 241 | SH |  | SOLE |  | 241 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 526680 | 2200 | SH | Put | SOLE |  | 2200 | 0 | 0 |
| AEHR TEST SYS | COM | 00760J108 |  | 89585 | 2416 | SH |  | SOLE |  | 2416 | 0 | 0 |
| AEHR TEST SYS | COM | 00760J108 |  | 726768 | 19600 | SH | Put | SOLE |  | 19600 | 0 | 0 |
| AEHR TEST SYS | COM | 00760J108 |  | 285516 | 7700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 3714534 | 18300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 3430362 | 16900 | SH | Put | SOLE |  | 16900 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 542065 | 32459 | SH |  | SOLE |  | 32459 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 537740 | 32200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 627920 | 37600 | SH | Put | SOLE |  | 37600 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 6685080 | 51000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 6803052 | 51900 | SH | Put | SOLE |  | 51900 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 629950 | 44709 | SH |  | SOLE |  | 44709 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 683365 | 48500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 652367 | 46300 | SH | Put | SOLE |  | 46300 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 951405 | 8672 | SH |  | SOLE |  | 8672 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 1579824 | 14400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 2062548 | 18800 | SH | Put | SOLE |  | 18800 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 351944 | 4677 | SH |  | SOLE |  | 4677 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 135450 | 1800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 1158850 | 15400 | SH | Put | SOLE |  | 15400 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 7338915 | 63900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 10095315 | 87900 | SH | Put | SOLE |  | 87900 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 2805760 | 25600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 762823 | 4249 | SH |  | SOLE |  | 4249 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 8814923 | 49100 | SH | Put | SOLE |  | 49100 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 4039425 | 22500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 3136998 | 18299 | SH |  | SOLE |  | 18299 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 10337229 | 60300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 18925872 | 110400 | SH | Put | SOLE |  | 110400 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 944106 | 25669 | SH |  | SOLE |  | 25669 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 776058 | 21100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 1096044 | 29800 | SH | Put | SOLE |  | 29800 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 2673823 | 7823 | SH |  | SOLE |  | 7823 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 18525018 | 54200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 22250529 | 65100 | SH | Put | SOLE |  | 65100 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 5311879 | 15097 | SH |  | SOLE |  | 15097 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 27690595 | 78700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 39688680 | 112800 | SH | Put | SOLE |  | 112800 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 27693 | 615 | SH |  | SOLE |  | 615 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 216144 | 4800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 252168 | 5600 | SH | Put | SOLE |  | 5600 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 14840695 | 71257 | SH |  | SOLE |  | 71257 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 40279418 | 193400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 44569780 | 214000 | SH | Put | SOLE |  | 214000 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 2198819 | 24065 | SH |  | SOLE |  | 24065 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 5939050 | 65000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 6816202 | 74600 | SH | Put | SOLE |  | 74600 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 6510296 | 153400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 8691712 | 204800 | SH | Put | SOLE |  | 204800 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 503710 | 1734 | SH |  | SOLE |  | 1734 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 944340 | 7474 | SH |  | SOLE |  | 7474 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 1503565 | 11900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 2413285 | 19100 | SH | Put | SOLE |  | 19100 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 1094034 | 46084 | SH |  | SOLE |  | 46084 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 1239228 | 52200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 1490872 | 62800 | SH | Put | SOLE |  | 62800 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 193030 | 485 | SH |  | SOLE |  | 485 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 875600 | 2200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 318400 | 800 | SH | Put | SOLE |  | 800 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 789100 | 5000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 196115 | 4621 | SH |  | SOLE |  | 4621 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 1587256 | 37400 | SH | Put | SOLE |  | 37400 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 623868 | 14700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 226732 | 2736 | SH |  | SOLE |  | 2736 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 580090 | 7000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 604951 | 7300 | SH | Put | SOLE |  | 7300 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 607441 | 4176 | SH |  | SOLE |  | 4176 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 1018220 | 7000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 1949164 | 13400 | SH | Put | SOLE |  | 13400 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 284291 | 2920 | SH |  | SOLE |  | 2920 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 827560 | 8500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 1246208 | 12800 | SH | Put | SOLE |  | 12800 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 54915 | 300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 201355 | 1100 | SH | Put | SOLE |  | 1100 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 866628 | 2800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 216657 | 700 | SH | Put | SOLE |  | 700 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 6441312 | 21295 | SH |  | SOLE |  | 21295 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 6442824 | 21300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 6624312 | 21900 | SH | Put | SOLE |  | 21900 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 8171177 | 41055 | SH |  | SOLE |  | 41055 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 12120927 | 60900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 11782576 | 59200 | SH | Put | SOLE |  | 59200 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 8666902 | 69081 | SH |  | SOLE |  | 69081 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 8681832 | 69200 | SH | Put | SOLE |  | 69200 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 125460 | 1000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 3187129 | 65377 | SH |  | SOLE |  | 65377 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 2993250 | 61400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 3651375 | 74900 | SH | Put | SOLE |  | 74900 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 3546600 | 60000 | SH | Put | SOLE |  | 60000 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 75300 | 1014 | SH |  | SOLE |  | 1014 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 460412 | 6200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 519820 | 7000 | SH | Put | SOLE |  | 7000 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 487920 | 7600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 115560 | 1800 | SH | Put | SOLE |  | 1800 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 1157898 | 8546 | SH |  | SOLE |  | 8546 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 3143368 | 23200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 3238211 | 23900 | SH | Put | SOLE |  | 23900 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 2073360 | 16300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 1437360 | 11300 | SH | Put | SOLE |  | 11300 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 89805 | 806 | SH |  | SOLE |  | 806 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 200556 | 1800 | SH | Put | SOLE |  | 1800 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 223296 | 1218 | SH |  | SOLE |  | 1218 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 916650 | 5000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 2254959 | 12300 | SH | Put | SOLE |  | 12300 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 186998 | 1900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 49210 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1992984 | 16800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1779450 | 15000 | SH | Put | SOLE |  | 15000 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 2350425 | 38500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 1825395 | 29900 | SH | Put | SOLE |  | 29900 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 353937 | 4299 | SH |  | SOLE |  | 4299 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 345786 | 4200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 378718 | 4600 | SH | Put | SOLE |  | 4600 | 0 | 0 |
| BANCO MACRO S A | SPON ADR B | 05961W105 |  | 781437 | 10100 | SH |  | SOLE |  | 10100 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 5773880 | 95200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 7265870 | 119800 | SH | Put | SOLE |  | 119800 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 577524 | 11400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 116518 | 2300 | SH | Put | SOLE |  | 2300 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 |  | 104124 | 1501 | SH |  | SOLE |  | 1501 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 |  | 166488 | 2400 | SH | Put | SOLE |  | 2400 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1433162 | 12637 | SH |  | SOLE |  | 12637 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 19483838 | 171800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 9764601 | 86100 | SH | Put | SOLE |  | 86100 | 0 | 0 |
| AVIS BUDGET GROUP INC | COM | 053774105 |  | 774609 | 5311 | SH |  | SOLE |  | 5311 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 4463298 | 6300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 4321606 | 6100 | SH | Put | SOLE |  | 6100 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 12280620 | 151800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 13461760 | 166400 | SH | Put | SOLE |  | 166400 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 409042 | 1255 | SH |  | SOLE |  | 1255 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 3454858 | 10600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 3845974 | 11800 | SH | Put | SOLE |  | 11800 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 67230 | 619 | SH |  | SOLE |  | 619 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 434440 | 4000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 586494 | 5400 | SH | Put | SOLE |  | 5400 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 1503750 | 15000 | SH | Put | SOLE |  | 15000 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 3173553 | 11421 | SH |  | SOLE |  | 11421 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 12782020 | 46000 | SH | Put | SOLE |  | 46000 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 2820425 | 10100 | SH | Put | SOLE |  | 10100 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 55850 | 200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 1173800 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 24075582 | 185425 | SH |  | SOLE |  | 185425 | 0 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 53130528 | 409200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 17138880 | 132000 | SH | Put | SOLE |  | 132000 | 0 | 0 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 23099 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 474936 | 2200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 820344 | 3800 | SH | Put | SOLE |  | 3800 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 500715 | 18545 | SH |  | SOLE |  | 18545 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 955800 | 35400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 745200 | 27600 | SH | Put | SOLE |  | 27600 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 7919892 | 20400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 10870440 | 28000 | SH | Put | SOLE |  | 28000 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 16440867 | 192900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 14812974 | 173800 | SH | Put | SOLE |  | 173800 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 210680 | 2033 | SH |  | SOLE |  | 2033 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 1989696 | 19200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 3554509 | 34300 | SH | Put | SOLE |  | 34300 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 947500 | 10000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 1895000 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 8833623 | 29909 | SH |  | SOLE |  | 29909 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 11016555 | 37300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 6822585 | 23100 | SH | Put | SOLE |  | 23100 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 625717 | 1163 | SH |  | SOLE |  | 1163 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 3012912 | 5600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 1990674 | 3700 | SH | Put | SOLE |  | 3700 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 349369 | 10671 | SH |  | SOLE |  | 10671 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 333948 | 10200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 458360 | 14000 | SH | Put | SOLE |  | 14000 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 72972 | 400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 510804 | 2800 | SH | Put | SOLE |  | 2800 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 19747609 | 82900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 24892945 | 104500 | SH | Put | SOLE |  | 104500 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 640120 | 3666 | SH |  | SOLE |  | 3666 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 942894 | 5400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 907972 | 5200 | SH | Put | SOLE |  | 5200 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 19839600 | 150300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 47216400 | 357700 | SH | Put | SOLE |  | 357700 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 942623 | 946 | SH |  | SOLE |  | 946 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 10063943 | 10100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 12754304 | 12800 | SH | Put | SOLE |  | 12800 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 89358 | 1136 | SH |  | SOLE |  | 1136 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 196650 | 2500 | SH | Put | SOLE |  | 2500 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 1097978 | 11508 | SH |  | SOLE |  | 11508 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 13707925 | 73434 | SH |  | SOLE |  | 73434 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 47171509 | 252700 | SH | Put | SOLE |  | 252700 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 7156606 | 18331 | SH |  | SOLE |  | 18331 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 17295163 | 44300 | SH | Put | SOLE |  | 44300 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 2324100 | 30000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1047465 | 13500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1800088 | 23200 | SH | Put | SOLE |  | 23200 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 1090657 | 26569 | SH |  | SOLE |  | 26569 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 1912930 | 46600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 4310250 | 105000 | SH | Put | SOLE |  | 105000 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 70280 | 2000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 267064 | 7600 | SH | Put | SOLE |  | 7600 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 412763 | 6728 | SH |  | SOLE |  | 6728 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 355830 | 5800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 447855 | 7300 | SH | Put | SOLE |  | 7300 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 1296818 | 4125 | SH |  | SOLE |  | 4125 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 3112362 | 9900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 4024064 | 12800 | SH | Put | SOLE |  | 12800 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 103421 | 1440 | SH |  | SOLE |  | 1440 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 380646 | 5300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 545832 | 7600 | SH | Put | SOLE |  | 7600 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 6662180 | 32200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 10179480 | 49200 | SH | Put | SOLE |  | 49200 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 1726842 | 26200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 1206153 | 18300 | SH | Put | SOLE |  | 18300 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 190296 | 7200 | SH |  | SOLE |  | 7200 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 383235 | 14500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 288087 | 10900 | SH | Put | SOLE |  | 10900 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 2324432 | 37600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1693868 | 27400 | SH | Put | SOLE |  | 27400 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 225899 | 3398 | SH |  | SOLE |  | 3398 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 1622112 | 24400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 1515744 | 22800 | SH | Put | SOLE |  | 22800 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 2996193 | 5319 | SH |  | SOLE |  | 5319 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 12110950 | 21500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 16054050 | 28500 | SH | Put | SOLE |  | 28500 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 146332 | 1462 | SH |  | SOLE |  | 1462 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 4223798 | 42200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 4464014 | 44600 | SH | Put | SOLE |  | 44600 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 |  | 14619819 | 123135 | SH |  | SOLE |  | 123135 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 |  | 9486527 | 79900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 |  | 18094452 | 152400 | SH | Put | SOLE |  | 152400 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 1062906 | 7746 | SH |  | SOLE |  | 7746 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 260718 | 1900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 1550586 | 11300 | SH | Put | SOLE |  | 11300 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 9248878 | 48781 | SH |  | SOLE |  | 48781 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 6768720 | 35700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 11053680 | 58300 | SH | Put | SOLE |  | 58300 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 1608100 | 16685 | SH |  | SOLE |  | 16685 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 1156560 | 12000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 1975790 | 20500 | SH | Put | SOLE |  | 20500 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 10829991 | 98895 | SH |  | SOLE |  | 98895 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 10731980 | 98000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 13382122 | 122200 | SH | Put | SOLE |  | 122200 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 943580 | 11000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 2539088 | 29600 | SH | Put | SOLE |  | 29600 | 0 | 0 |
| DOW HLDGS INC | COM | 260557103 |  | 7397040 | 177600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DOW HLDGS INC | COM | 260557103 |  | 9038050 | 217000 | SH | Put | SOLE |  | 217000 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 940012 | 4795 | SH |  | SOLE |  | 4795 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 1587924 | 8100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 3156244 | 16100 | SH | Put | SOLE |  | 16100 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 463135 | 3537 | SH |  | SOLE |  | 3537 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 4635276 | 35400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 6429154 | 49100 | SH | Put | SOLE |  | 49100 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 7336656 | 145800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 8780840 | 174500 | SH | Put | SOLE |  | 174500 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 314000 | 5000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 445880 | 7100 | SH | Put | SOLE |  | 7100 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 342648 | 2400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 157047 | 1100 | SH | Put | SOLE |  | 1100 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 1016147 | 11164 | SH |  | SOLE |  | 11164 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 1037628 | 11400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 618936 | 6800 | SH | Put | SOLE |  | 6800 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 56790000 | 1000000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 5964518 | 83106 | SH |  | SOLE |  | 83106 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 3983235 | 55500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 6401884 | 89200 | SH | Put | SOLE |  | 89200 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 939151 | 7168 | SH |  | SOLE |  | 7168 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 510978 | 3900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 1152976 | 8800 | SH | Put | SOLE |  | 8800 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 1137779 | 30092 | SH |  | SOLE |  | 30092 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 3418024 | 90400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 4956891 | 131100 | SH | Put | SOLE |  | 131100 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 26673165 | 184500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 27844182 | 192600 | SH | Put | SOLE |  | 192600 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 115761 | 1819 | SH |  | SOLE |  | 1819 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 6001252 | 94300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 6866756 | 107900 | SH | Put | SOLE |  | 107900 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 643806 | 1800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 822641 | 2300 | SH | Put | SOLE |  | 2300 | 0 | 0 |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | 84858T772 |  | 8517878 | 209079 | SH |  | SOLE |  | 209079 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 3512960 | 32000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 3864256 | 35200 | SH | Put | SOLE |  | 35200 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 1384416 | 5996 | SH |  | SOLE |  | 5996 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 946649 | 4100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 1616230 | 7000 | SH | Put | SOLE |  | 7000 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 886284 | 76801 | SH |  | SOLE |  | 76801 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 1014366 | 87900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 1457502 | 126300 | SH | Put | SOLE |  | 126300 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 26582976 | 134400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 43375347 | 219300 | SH | Put | SOLE |  | 219300 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 728619 | 15703 | SH |  | SOLE |  | 15703 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 2231840 | 48100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 4194560 | 90400 | SH | Put | SOLE |  | 90400 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 1563019 | 26591 | SH |  | SOLE |  | 26591 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 6465800 | 110000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 7171160 | 122000 | SH | Put | SOLE |  | 122000 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 1678676 | 4713 | SH |  | SOLE |  | 4713 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 40212722 | 112900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 59731386 | 167700 | SH | Put | SOLE |  | 167700 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 2399040 | 10500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 1964928 | 8600 | SH | Put | SOLE |  | 8600 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 34475 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 827394 | 600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 551596 | 400 | SH | Put | SOLE |  | 400 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 488204 | 28351 | SH |  | SOLE |  | 28351 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 486409 | 11123 | SH |  | SOLE |  | 11123 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 179293 | 4100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 511641 | 11700 | SH | Put | SOLE |  | 11700 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 981960 | 4978 | SH |  | SOLE |  | 4978 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 1400546 | 7100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 1459724 | 7400 | SH | Put | SOLE |  | 7400 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 2625910 | 10718 | SH |  | SOLE |  | 10718 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 6982500 | 28500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 9383500 | 38300 | SH | Put | SOLE |  | 38300 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 408600 | 5000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 743652 | 9100 | SH | Put | SOLE |  | 9100 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 361548 | 14940 | SH |  | SOLE |  | 14940 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 496100 | 20500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 740520 | 30600 | SH | Put | SOLE |  | 30600 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1483054 | 4321 | SH |  | SOLE |  | 4321 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 2951692 | 8600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 5079656 | 14800 | SH | Put | SOLE |  | 14800 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 367080 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 688026 | 9666 | SH |  | SOLE |  | 9666 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 412844 | 5800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 911104 | 12800 | SH | Put | SOLE |  | 12800 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 12307890 | 14100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 15363040 | 17600 | SH | Put | SOLE |  | 17600 | 0 | 0 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 |  | 2337742 | 50048 | SH |  | SOLE |  | 50048 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 6286702 | 45108 | SH |  | SOLE |  | 45108 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 19609359 | 140700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 26354867 | 189100 | SH | Put | SOLE |  | 189100 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 1329536 | 35721 | SH |  | SOLE |  | 35721 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 602964 | 16200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 1466468 | 39400 | SH | Put | SOLE |  | 39400 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 3012030 | 7000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 1003595 | 7381 | SH |  | SOLE |  | 7381 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 9177975 | 67500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 12006151 | 88300 | SH | Put | SOLE |  | 88300 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1947356 | 26139 | SH |  | SOLE |  | 26139 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 4604100 | 61800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 5513000 | 74000 | SH | Put | SOLE |  | 74000 | 0 | 0 |
| GAMESTOP CORP | CL A | 36467W109 |  | 900864 | 39100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GAMESTOP CORP | CL A | 36467W109 |  | 732672 | 31800 | SH | Put | SOLE |  | 31800 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 1238978 | 6343 | SH |  | SOLE |  | 6343 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 7324875 | 37500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 9825099 | 50300 | SH | Put | SOLE |  | 50300 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3764464 | 13123 | SH |  | SOLE |  | 13123 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 20826036 | 72600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 15949416 | 55600 | SH | Put | SOLE |  | 55600 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 15704802 | 54614 | SH |  | SOLE |  | 54614 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 38044188 | 132300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 39280696 | 136600 | SH | Put | SOLE |  | 136600 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 1415723 | 21036 | SH |  | SOLE |  | 21036 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 5350350 | 79500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 6857870 | 101900 | SH | Put | SOLE |  | 101900 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 11634054 | 13752 | SH |  | SOLE |  | 13752 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 10574875 | 12500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 18527181 | 21900 | SH | Put | SOLE |  | 21900 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 18539745 | 475500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 20426861 | 523900 | SH | Put | SOLE |  | 523900 | 0 | 0 |
| HECLA MINING COMPANY | COM | 422704106 |  | 232875 | 12500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HECLA MINING COMPANY | COM | 422704106 |  | 124821 | 6700 | SH | Put | SOLE |  | 6700 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 530011 | 1743 | SH |  | SOLE |  | 1743 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 1520400 | 5000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 2341416 | 7700 | SH | Put | SOLE |  | 7700 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2537413 | 11226 | SH |  | SOLE |  | 11226 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 15098804 | 66800 | SH | Put | SOLE |  | 66800 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 13380976 | 59200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 977130 | 14100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 824670 | 11900 | SH | Put | SOLE |  | 11900 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 4762 | 200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 307149 | 12900 | SH | Put | SOLE |  | 12900 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 434146 | 22600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 372674 | 19400 | SH | Put | SOLE |  | 19400 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 4021424 | 19344 | SH |  | SOLE |  | 19344 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 8149288 | 39200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 13512850 | 65000 | SH | Put | SOLE |  | 65000 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 2773220 | 11361 | SH |  | SOLE |  | 11361 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 15622400 | 64000 | SH | Put | SOLE |  | 64000 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 2274431 | 48485 | SH |  | SOLE |  | 48485 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 4301647 | 91700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 4465832 | 95200 | SH | Put | SOLE |  | 95200 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 21824562 | 94700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 22907724 | 99400 | SH | Put | SOLE |  | 99400 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1641465 | 6772 | SH |  | SOLE |  | 6772 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 921082 | 3800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2714768 | 11200 | SH | Put | SOLE |  | 11200 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 800500 | 10000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 3833386 | 31100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 2058442 | 16700 | SH | Put | SOLE |  | 16700 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 346499 | 2119 | SH |  | SOLE |  | 2119 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 1046528 | 6400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 719488 | 4400 | SH | Put | SOLE |  | 4400 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 1986 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 467778 | 10600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 697254 | 15800 | SH | Put | SOLE |  | 15800 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 287965 | 666 | SH |  | SOLE |  | 666 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 272534 | 8600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 367604 | 11600 | SH | Put | SOLE |  | 11600 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 278389 | 7798 | SH |  | SOLE |  | 7798 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 514080 | 14400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 560490 | 15700 | SH | Put | SOLE |  | 15700 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1705202 | 3699 | SH |  | SOLE |  | 3699 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 11524750 | 25000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 11616948 | 25200 | SH | Put | SOLE |  | 25200 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 4681435 | 51700 | SH |  | SOLE |  | 51700 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 3594036 | 16961 | SH |  | SOLE |  | 16961 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 1589250 | 7500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 7797920 | 36800 | SH | Put | SOLE |  | 36800 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 1275024 | 4800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 1168772 | 4400 | SH | Put | SOLE |  | 4400 | 0 | 0 |
| JETBLUE AIRWAYS CORP | COM | 477143101 |  | 259896 | 58800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| JETBLUE AIRWAYS CORP | COM | 477143101 |  | 135252 | 30600 | SH | Put | SOLE |  | 30600 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 11235510 | 85800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 13618800 | 104000 | SH | Put | SOLE |  | 104000 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 969571 | 32789 | SH |  | SOLE |  | 32789 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 48765780 | 199500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 62038872 | 253800 | SH | Put | SOLE |  | 253800 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 158807 | 19226 | SH |  | SOLE |  | 19226 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 126378 | 15300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 170156 | 20600 | SH | Put | SOLE |  | 20600 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 3153689 | 10721 | SH |  | SOLE |  | 10721 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 11354576 | 38600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 4647728 | 15800 | SH | Put | SOLE |  | 15800 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 74566 | 3719 | SH |  | SOLE |  | 3719 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 98245 | 4900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 140350 | 7000 | SH | Put | SOLE |  | 7000 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 24132 | 1073 | SH |  | SOLE |  | 1073 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 447551 | 19900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 112450 | 5000 | SH | Put | SOLE |  | 5000 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 1766892 | 1200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 1177928 | 800 | SH | Put | SOLE |  | 800 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 567462 | 16924 | SH |  | SOLE |  | 16924 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 2410807 | 71900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 3959893 | 118100 | SH | Put | SOLE |  | 118100 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 217047 | 2854 | SH |  | SOLE |  | 2854 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 2600910 | 34200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 2441205 | 32100 | SH | Put | SOLE |  | 32100 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 1353421 | 18704 | SH |  | SOLE |  | 18704 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 680184 | 9400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 672948 | 9300 | SH | Put | SOLE |  | 9300 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 583686 | 45247 | SH |  | SOLE |  | 45247 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 830760 | 64400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 767550 | 59500 | SH | Put | SOLE |  | 59500 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 651442 | 9239 | SH |  | SOLE |  | 9239 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 1184568 | 16800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 846120 | 12000 | SH | Put | SOLE |  | 12000 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 139644 | 8100 | SH | Put | SOLE |  | 8100 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 301700 | 17500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1502438 | 4353 | SH |  | SOLE |  | 4353 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 5833035 | 16900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 7765875 | 22500 | SH | Put | SOLE |  | 22500 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 11005872 | 22200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 13286368 | 26800 | SH | Put | SOLE |  | 26800 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 5524396 | 7861 | SH |  | SOLE |  | 7861 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 12790232 | 18200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 13282164 | 18900 | SH | Put | SOLE |  | 18900 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 3438100 | 3738 | SH |  | SOLE |  | 3738 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 5058735 | 5500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 4046988 | 4400 | SH | Put | SOLE |  | 4400 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 8136903 | 13463 | SH |  | SOLE |  | 13463 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 26230526 | 43400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 33664523 | 55700 | SH | Put | SOLE |  | 55700 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 8058784 | 28400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 8966816 | 31600 | SH | Put | SOLE |  | 31600 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 1347505 | 5703 | SH |  | SOLE |  | 5703 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 3000756 | 12700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 3827736 | 16200 | SH | Put | SOLE |  | 16200 | 0 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 815109 | 21598 | SH |  | SOLE |  | 21598 | 0 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 732156 | 19400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 1788876 | 47400 | SH | Put | SOLE |  | 47400 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1064027 | 4980 | SH |  | SOLE |  | 4980 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 2264796 | 10600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 4273200 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 2855009 | 18648 | SH |  | SOLE |  | 18648 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 2464910 | 16100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 3750950 | 24500 | SH | Put | SOLE |  | 24500 | 0 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 26819 | 1445 | SH |  | SOLE |  | 1445 | 0 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 256128 | 13800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 248704 | 13400 | SH | Put | SOLE |  | 13400 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 1319383 | 35118 | SH |  | SOLE |  | 35118 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 2175303 | 57900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 3291132 | 87600 | SH | Put | SOLE |  | 87600 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 9868600 | 122500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 20236672 | 251200 | SH | Put | SOLE |  | 251200 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 146300 | 11000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 875140 | 65800 | SH | Put | SOLE |  | 65800 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 768040 | 5036 | SH |  | SOLE |  | 5036 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 110765 | 6123 | SH |  | SOLE |  | 6123 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 871938 | 48200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 229743 | 12700 | SH | Put | SOLE |  | 12700 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 4577345 | 13995 | SH |  | SOLE |  | 13995 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 7326368 | 22400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 14194838 | 43400 | SH | Put | SOLE |  | 43400 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 180932 | 22173 | SH |  | SOLE |  | 22173 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 90643 | 13194 | SH |  | SOLE |  | 13194 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 11199174 | 173335 | SH |  | SOLE |  | 173335 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 10376366 | 160600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 18969496 | 293600 | SH | Put | SOLE |  | 293600 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 29422 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 865360 | 1000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 519216 | 600 | SH | Put | SOLE |  | 600 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 1745000 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 196550 | 803 | SH |  | SOLE |  | 803 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 269247 | 1100 | SH | Put | SOLE |  | 1100 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 104694 | 200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 157041 | 300 | SH | Put | SOLE |  | 300 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 268026 | 4650 | SH |  | SOLE |  | 4650 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1141272 | 19800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1596628 | 27700 | SH | Put | SOLE |  | 27700 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 3107096 | 35858 | SH |  | SOLE |  | 35858 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1758995 | 20300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 3344690 | 38600 | SH | Put | SOLE |  | 38600 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 349428 | 4941 | SH |  | SOLE |  | 4941 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 381888 | 5400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 572832 | 8100 | SH | Put | SOLE |  | 8100 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 15177465 | 26528 | SH |  | SOLE |  | 26528 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 38733201 | 67700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 40678443 | 71100 | SH | Put | SOLE |  | 71100 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 2064400 | 260000 | SH | Put | SOLE |  | 260000 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 5964690 | 82317 | SH |  | SOLE |  | 82317 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 5963458 | 82300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 9369078 | 129300 | SH | Put | SOLE |  | 129300 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 9840454 | 40300 | SH |  | SOLE |  | 40300 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 5640558 | 23100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 8546300 | 35000 | SH | Put | SOLE |  | 35000 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 2186700 | 2000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 1640025 | 1500 | SH | Put | SOLE |  | 1500 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 42811211 | 355900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 50942815 | 423500 | SH | Put | SOLE |  | 423500 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 16596360 | 326700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 27635200 | 544000 | SH | Put | SOLE |  | 544000 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 2986287 | 18146 | SH |  | SOLE |  | 18146 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 5595380 | 34000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 4788987 | 29100 | SH | Put | SOLE |  | 29100 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 68545119 | 185172 | SH |  | SOLE |  | 185172 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 67444974 | 182200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 52193970 | 141000 | SH | Put | SOLE |  | 141000 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 574080 | 4600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 174720 | 1400 | SH | Put | SOLE |  | 1400 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 71112 | 344 | SH |  | SOLE |  | 344 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 2211904 | 10700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 2005184 | 9700 | SH | Put | SOLE |  | 9700 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 700188 | 22800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 598845 | 19500 | SH | Put | SOLE |  | 19500 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 10878448 | 32200 | SH |  | SOLE |  | 32200 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 21250136 | 62900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 21655544 | 64100 | SH | Put | SOLE |  | 64100 | 0 | 0 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 |  | 28034440 | 1652000 | SH | Put | SOLE |  | 1652000 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 385987 | 3720 | SH |  | SOLE |  | 3720 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 3287952 | 35400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 3455136 | 37200 | SH | Put | SOLE |  | 37200 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 4715370 | 43560 | SH |  | SOLE |  | 43560 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 9385275 | 86700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 14040025 | 129700 | SH | Put | SOLE |  | 129700 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 812980 | 3940 | SH |  | SOLE |  | 3940 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 1361844 | 6600 | SH | Put | SOLE |  | 6600 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 2322023 | 24150 | SH |  | SOLE |  | 24150 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 601698 | 99784 | SH |  | SOLE |  | 99784 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 447068 | 8464 | SH |  | SOLE |  | 8464 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 697224 | 13200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 713070 | 13500 | SH | Put | SOLE |  | 13500 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 6086263 | 8921 | SH |  | SOLE |  | 8921 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 14258816 | 20900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 23605504 | 34600 | SH | Put | SOLE |  | 34600 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 7327387 | 70085 | SH |  | SOLE |  | 70085 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 31636830 | 302600 | SH | Put | SOLE |  | 302600 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 130533 | 10182 | SH |  | SOLE |  | 10182 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 9040334 | 119803 | SH |  | SOLE |  | 119803 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 3222142 | 42700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 4723796 | 62600 | SH | Put | SOLE |  | 62600 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 6080329 | 35957 | SH |  | SOLE |  | 35957 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 16504160 | 97600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 23217430 | 137300 | SH | Put | SOLE |  | 137300 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 6932923 | 39753 | SH |  | SOLE |  | 39753 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 35368320 | 202800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 37740160 | 216400 | SH | Put | SOLE |  | 216400 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 4042717 | 20536 | SH |  | SOLE |  | 20536 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 3622224 | 18400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 4842756 | 24600 | SH | Put | SOLE |  | 24600 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 150326 | 1247 | SH |  | SOLE |  | 1247 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 1398380 | 11600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 2326615 | 19300 | SH | Put | SOLE |  | 19300 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 12293040 | 136000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 12455742 | 137800 | SH | Put | SOLE |  | 137800 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 2838289 | 45838 | SH |  | SOLE |  | 45838 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 9052704 | 146200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 10792656 | 174300 | SH | Put | SOLE |  | 174300 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 5830500 | 89700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 8196500 | 126100 | SH | Put | SOLE |  | 126100 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 311021 | 1940 | SH |  | SOLE |  | 1940 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 64128 | 400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 292008 | 26307 | SH |  | SOLE |  | 26307 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 1115550 | 100500 | SH | Put | SOLE |  | 100500 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 644162 | 5300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 145848 | 1200 | SH | Put | SOLE |  | 1200 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 184240 | 2000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 257936 | 2800 | SH | Put | SOLE |  | 2800 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 5238200 | 110000 | SH |  | SOLE |  | 110000 | 0 | 0 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 |  | 518750 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 335200 | 19078 | SH |  | SOLE |  | 19078 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 720370 | 41000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 1293152 | 73600 | SH | Put | SOLE |  | 73600 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 710049 | 6949 | SH |  | SOLE |  | 6949 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 960492 | 9400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 1481610 | 14500 | SH | Put | SOLE |  | 14500 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 15249478 | 98200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 18075756 | 116400 | SH | Put | SOLE |  | 116400 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 665146 | 4605 | SH |  | SOLE |  | 4605 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 10486344 | 72600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 11222988 | 77700 | SH | Put | SOLE |  | 77700 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 763035 | 27300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 559000 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 583365 | 3988 | SH |  | SOLE |  | 3988 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 468096 | 3200 | SH | Put | SOLE |  | 3200 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 160908 | 1100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 2478352 | 11910 | SH |  | SOLE |  | 11910 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 5410340 | 26000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 4369890 | 21000 | SH | Put | SOLE |  | 21000 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 11276942 | 61900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 15448864 | 84800 | SH | Put | SOLE |  | 84800 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 504549 | 919 | SH |  | SOLE |  | 919 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 4666670 | 8500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 5819612 | 10600 | SH | Put | SOLE |  | 10600 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1249166 | 9700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1377946 | 10700 | SH | Put | SOLE |  | 10700 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 55871024 | 96800 | SH | Put | SOLE |  | 96800 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 770504 | 2800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 798022 | 2900 | SH | Put | SOLE |  | 2900 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 300135 | 2229 | SH |  | SOLE |  | 2229 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 269300 | 2000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 282765 | 2100 | SH | Put | SOLE |  | 2100 | 0 | 0 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 49207 | 5789 | SH |  | SOLE |  | 5789 | 0 | 0 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 127500 | 15000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 173400 | 20400 | SH | Put | SOLE |  | 20400 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 582571 | 754 | SH |  | SOLE |  | 754 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 4558576 | 5900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 5640272 | 7300 | SH | Put | SOLE |  | 7300 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 3005527 | 11810 | SH |  | SOLE |  | 11810 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 8601762 | 33800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 9976008 | 39200 | SH | Put | SOLE |  | 39200 | 0 | 0 |
| RH | COM | 74967X103 |  | 1060954 | 7588 | SH |  | SOLE |  | 7588 | 0 | 0 |
| RH | COM | 74967X103 |  | 1048650 | 7500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RH | COM | 74967X103 |  | 1635894 | 11700 | SH | Put | SOLE |  | 11700 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 3355443 | 506100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 3368703 | 508100 | SH | Put | SOLE |  | 508100 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 3731600 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 304056 | 24600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 226188 | 18300 | SH | Put | SOLE |  | 18300 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 1917031 | 29851 | SH |  | SOLE |  | 29851 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 2986230 | 46500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 2645864 | 41200 | SH | Put | SOLE |  | 41200 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 487778 | 1418 | SH |  | SOLE |  | 1418 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 894374 | 2600 | SH | Put | SOLE |  | 2600 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 309591 | 900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 677006 | 7155 | SH |  | SOLE |  | 7155 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 2431734 | 25700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 1759932 | 18600 | SH | Put | SOLE |  | 18600 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 18890136 | 87200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 29851614 | 137800 | SH | Put | SOLE |  | 137800 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 3838400 | 20000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 11057607 | 57323 | SH |  | SOLE |  | 57323 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 27314640 | 141600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 43421790 | 225100 | SH | Put | SOLE |  | 225100 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 222276 | 16392 | SH |  | SOLE |  | 16392 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 86784 | 6400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 302388 | 22300 | SH | Put | SOLE |  | 22300 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 2237741 | 13832 | SH |  | SOLE |  | 13832 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 2798794 | 17300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 4076856 | 25200 | SH | Put | SOLE |  | 25200 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 9896623 | 57804 | SH |  | SOLE |  | 57804 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 25989678 | 151800 | SH | Put | SOLE |  | 151800 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 343600 | 2935 | SH |  | SOLE |  | 2935 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 18742907 | 160100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 23414000 | 200000 | SH | Put | SOLE |  | 200000 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 5093819 | 56857 | SH |  | SOLE |  | 56857 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 10661210 | 119000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 15543865 | 173500 | SH | Put | SOLE |  | 173500 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 5556162 | 32292 | SH |  | SOLE |  | 32292 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 6572692 | 38200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 10048304 | 58400 | SH | Put | SOLE |  | 58400 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 622810 | 12200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 1240515 | 24300 | SH | Put | SOLE |  | 24300 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 206554 | 2678 | SH |  | SOLE |  | 2678 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 60779 | 687 | SH |  | SOLE |  | 687 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 1539378 | 17400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 1247427 | 14100 | SH | Put | SOLE |  | 14100 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 1736982 | 33800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 1454337 | 28300 | SH | Put | SOLE |  | 28300 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 2248620 | 33000 | SH |  | SOLE |  | 33000 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 6814000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 |  | 11235775 | 568900 | SH | Put | SOLE |  | 568900 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 106435 | 23138 | SH |  | SOLE |  | 23138 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 563040 | 122400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 330740 | 71900 | SH | Put | SOLE |  | 71900 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 4827313 | 7598 | SH |  | SOLE |  | 7598 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 13913946 | 21900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 8577090 | 13500 | SH | Put | SOLE |  | 13500 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 3125848 | 7884 | SH |  | SOLE |  | 7884 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 12370176 | 31200 | SH | Put | SOLE |  | 31200 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 1065548 | 67100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 104808 | 6600 | SH | Put | SOLE |  | 6600 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 6573200 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 25363260 | 39000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 195102 | 300 | SH | Put | SOLE |  | 300 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 69000 | 9732 | SH |  | SOLE |  | 9732 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 111313 | 15700 | SH | Put | SOLE |  | 15700 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 5039640 | 27998 | SH |  | SOLE |  | 27998 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 7740000 | 43000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 14814000 | 82300 | SH | Put | SOLE |  | 82300 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 2729392 | 6967 | SH |  | SOLE |  | 6967 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 6385688 | 16300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 11008456 | 28100 | SH | Put | SOLE |  | 28100 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 72600 | 484 | SH |  | SOLE |  | 484 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 11985000 | 79900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 10005000 | 66700 | SH | Put | SOLE |  | 66700 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 9632227 | 145700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 12223739 | 184900 | SH | Put | SOLE |  | 184900 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 1878969 | 26442 | SH |  | SOLE |  | 26442 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 2018104 | 28400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 2913460 | 41000 | SH | Put | SOLE |  | 41000 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 3199364 | 44853 | SH |  | SOLE |  | 44853 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 4622184 | 64800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 4672115 | 65500 | SH | Put | SOLE |  | 65500 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 2678676 | 92400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 2087280 | 72000 | SH | Put | SOLE |  | 72000 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 1785767 | 19138 | SH |  | SOLE |  | 19138 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 2174123 | 23300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 3723069 | 39900 | SH | Put | SOLE |  | 39900 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 5755932 | 84336 | SH |  | SOLE |  | 84336 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 10257975 | 150300 | SH | Put | SOLE |  | 150300 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 835349 | 16142 | SH |  | SOLE |  | 16142 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 4574700 | 88400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 5469975 | 105700 | SH | Put | SOLE |  | 105700 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 5395572 | 18200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 9486720 | 32000 | SH | Put | SOLE |  | 32000 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1325131 | 28826 | SH |  | SOLE |  | 28826 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 3116766 | 67800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 3250079 | 70700 | SH | Put | SOLE |  | 70700 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 37038720 | 305600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 47171040 | 389200 | SH | Put | SOLE |  | 389200 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 6451880 | 40400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 8512010 | 53300 | SH | Put | SOLE |  | 53300 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 8675849 | 100079 | SH |  | SOLE |  | 100079 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 35109450 | 405000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 56764612 | 654800 | SH | Put | SOLE |  | 654800 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1323199 | 2692 | SH |  | SOLE |  | 2692 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 589836 | 1200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1277978 | 2600 | SH | Put | SOLE |  | 2600 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 183356 | 873 | SH |  | SOLE |  | 873 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 2289327 | 10900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 2709387 | 12900 | SH | Put | SOLE |  | 12900 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 6467996 | 47395 | SH |  | SOLE |  | 47395 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 11231481 | 82300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 15475698 | 113400 | SH | Put | SOLE |  | 113400 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 1238381 | 8776 | SH |  | SOLE |  | 8776 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 4769518 | 33800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 5813732 | 41200 | SH | Put | SOLE |  | 41200 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 426241 | 1700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 351022 | 1400 | SH | Put | SOLE |  | 1400 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 300797 | 3337 | SH |  | SOLE |  | 3337 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 252392 | 2800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 144224 | 1600 | SH | Put | SOLE |  | 1600 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 3825464 | 21800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 2088212 | 11900 | SH | Put | SOLE |  | 11900 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 10137994 | 27271 | SH |  | SOLE |  | 27271 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 25985325 | 69900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 28847800 | 77600 | SH | Put | SOLE |  | 77600 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 17573400 | 52000 | SH |  | SOLE |  | 52000 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 5914125 | 17500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 174614 | 419 | SH |  | SOLE |  | 419 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 958502 | 2300 | SH | Put | SOLE |  | 2300 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 583436 | 1400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 450687 | 3582 | SH |  | SOLE |  | 3582 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 12582 | 100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 893322 | 7100 | SH | Put | SOLE |  | 7100 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 13024076 | 67086 | SH |  | SOLE |  | 67086 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 22889106 | 117900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 32207826 | 165900 | SH | Put | SOLE |  | 165900 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 692931 | 31583 | SH |  | SOLE |  | 31583 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 223914 | 2432 | SH |  | SOLE |  | 2432 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 303831 | 3300 | SH | Put | SOLE |  | 3300 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 11835200 | 22642 | SH |  | SOLE |  | 22642 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 8363360 | 16000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 15315403 | 29300 | SH | Put | SOLE |  | 29300 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 27059 | 100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 270590 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 1819407 | 7499 | SH |  | SOLE |  | 7499 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 4124540 | 17000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 4536994 | 18700 | SH | Put | SOLE |  | 18700 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 14383746 | 146206 | SH |  | SOLE |  | 146206 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 18829932 | 191400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 24034234 | 244300 | SH | Put | SOLE |  | 244300 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 2412640 | 46388 | SH |  | SOLE |  | 46388 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 3973564 | 76400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 4113991 | 79100 | SH | Put | SOLE |  | 79100 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 76734 | 4823 | SH |  | SOLE |  | 4823 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 272061 | 17100 | SH | Put | SOLE |  | 17100 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 878300 | 5000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 2338181 | 137621 | SH |  | SOLE |  | 137621 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 2249476 | 132400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 3929787 | 231300 | SH | Put | SOLE |  | 231300 | 0 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 354001 | 22462 | SH |  | SOLE |  | 22462 | 0 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 78800 | 5000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 1170968 | 74300 | SH | Put | SOLE |  | 74300 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 3592543 | 14540 | SH |  | SOLE |  | 14540 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 24312672 | 98400 | SH | Put | SOLE |  | 98400 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 16900272 | 68400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 355824 | 1420 | SH |  | SOLE |  | 1420 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 14157770 | 56500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 17565658 | 70100 | SH | Put | SOLE |  | 70100 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 3984030 | 8922 | SH |  | SOLE |  | 8922 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 6564138 | 14700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 10091804 | 22600 | SH | Put | SOLE |  | 22600 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 176910 | 3816 | SH |  | SOLE |  | 3816 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 384788 | 8300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 356972 | 7700 | SH | Put | SOLE |  | 7700 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 574379 | 7637 | SH |  | SOLE |  | 7637 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 1263528 | 16800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 1052940 | 14000 | SH | Put | SOLE |  | 14000 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 1418207 | 10916 | SH |  | SOLE |  | 10916 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 5651520 | 43500 | SH | Put | SOLE |  | 43500 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 14498264 | 53600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 20935926 | 77400 | SH | Put | SOLE |  | 77400 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 4050159 | 50875 | SH |  | SOLE |  | 50875 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 3447113 | 43300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 4474082 | 56200 | SH | Put | SOLE |  | 56200 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 1523671 | 28258 | SH |  | SOLE |  | 28258 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 1984256 | 36800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 1725440 | 32000 | SH | Put | SOLE |  | 32000 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 327945 | 3641 | SH |  | SOLE |  | 3641 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 4251115 | 18500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 2895354 | 12600 | SH | Put | SOLE |  | 12600 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 65648 | 902 | SH |  | SOLE |  | 902 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 5858790 | 80500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 5873346 | 80700 | SH | Put | SOLE |  | 80700 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 6891575 | 55452 | SH |  | SOLE |  | 55452 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 19163976 | 154200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 32834776 | 264200 | SH | Put | SOLE |  | 264200 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 545526 | 4164 | SH |  | SOLE |  | 4164 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 1048080 | 8000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 1676928 | 12800 | SH | Put | SOLE |  | 12800 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 91530 | 502 | SH |  | SOLE |  | 502 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 784019 | 4300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 583456 | 3200 | SH | Put | SOLE |  | 3200 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 199134 | 13800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 3351670 | 40884 | SH |  | SOLE |  | 40884 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 3336983 | 72717 | SH |  | SOLE |  | 72717 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 2294500 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 3338750 | 22773 | SH |  | SOLE |  | 22773 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 49523754 | 291900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 62350050 | 367500 | SH | Put | SOLE |  | 367500 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 4844295 | 24900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 5817045 | 29900 | SH | Put | SOLE |  | 29900 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 427699 | 7107 | SH |  | SOLE |  | 7107 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 217658 | 13672 | SH |  | SOLE |  | 13672 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 487152 | 30600 | SH | Put | SOLE |  | 30600 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 247762 | 3082 | SH |  | SOLE |  | 3082 | 0 | 0 |

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