The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AARDVARK THERAPEUTICS INC COM 002942100 5,958,484 1,034,459 SH SOLE 1,034,459 0 0
ABBVIE INC COM 00287Y109 10,611,156 42,168 SH SOLE 42,168 0 0
ADOBE INC COM 00724F101 274,317 1,338 SH SOLE 1,338 0 0
ADOBE INC COM 00724F101 2,480,742 12,100 SH Call SOLE 12,100 0 0
ADOBE INC COM 00724F101 2,829,276 13,800 SH Put SOLE 13,800 0 0
ADVANCED ENERGY INDS COM 007973100 457,884 1,228 SH SOLE 1,228 0 0
ADVANCED MICRO DEVICES INC COM 007903107 87,601,228 150,800 SH Call SOLE 150,800 0 0
ADVANCED MICRO DEVICES INC COM 007903107 79,875,125 137,500 SH Put SOLE 137,500 0 0
AGNICO EAGLE MINES LTD COM 008474108 85,787 553 SH SOLE 553 0 0
AGNICO EAGLE MINES LTD COM 008474108 3,878,250 25,000 SH Call SOLE 25,000 0 0
ALIGHT INC COM CL A 01626W101 22,540 40,250 SH SOLE 40,250 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,020,793 3,391 SH SOLE 3,391 0 0
ALPHABET INC CAP STK CL A 02079K305 8,648,354 24,200 SH Call SOLE 24,200 0 0
ALPHABET INC CAP STK CL C 02079K107 1,766,650 5,000 SH Put SOLE 5,000 0 0
ALTRIA GROUP INC COM 02209S103 3,768,453 52,376 SH SOLE 52,376 0 0
AMAZON COM INC COM 023135106 1,191,700 5,000 SH SOLE 5,000 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 235,405 4,514 SH SOLE 4,514 0 0
AMERICAN TOWER CORP COM 03027X100 235,704 1,441 SH SOLE 1,441 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 668,953 5,084 SH SOLE 5,084 0 0
AMERIPRISE FINL INC COM 03076C106 459,678 1,002 SH SOLE 1,002 0 0
AMPHENOL CORP CL A 032095101 5,183,808 29,400 SH Call SOLE 29,400 0 0
AMPHENOL CORP CL A 032095101 3,050,336 17,300 SH Put SOLE 17,300 0 0
AMRIZE LTD SHS H2927K103 626,275 11,750 SH SOLE 11,750 0 0
ANALOG DEVICES INC COM 032654105 5,282,361 13,300 SH Call SOLE 13,300 0 0
ANALOG DEVICES INC COM 032654105 2,859,624 7,200 SH Put SOLE 7,200 0 0
AON PLC SHS CL A G0403H108 508,481 1,533 SH SOLE 1,533 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 263,003 2,223 SH SOLE 2,223 0 0
APPLIED DIGITAL CORP COM NEW 038169207 226,821 6,081 SH SOLE 6,081 0 0
APPLIED MATLS INC COM 038222105 59,069,100 81,700 SH Call SOLE 81,700 0 0
APPLIED MATLS INC COM 038222105 55,743,300 77,100 SH Put SOLE 77,100 0 0
APPLOVIN CORP COM CL A 03831W108 30,347,047 58,900 SH Call SOLE 58,900 0 0
APPLOVIN CORP COM CL A 03831W108 34,365,841 66,700 SH Put SOLE 66,700 0 0
APTIV PLC COM SHS G3265R107 294,194 4,793 SH SOLE 4,793 0 0
ARES ACQUISITION CORP III UNIT 99/99/9999 G3303U112 1,005,000 100,000 SH SOLE 100,000 0 0
ARISTA NETWORKS INC COM SHS 040413205 25,193,204 148,300 SH Call SOLE 148,300 0 0
ARISTA NETWORKS INC COM SHS 040413205 15,442,092 90,900 SH Put SOLE 90,900 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 320,253 3,929 SH SOLE 3,929 0 0
ASTERA LABS INC COM 04626A103 357,918 741 SH SOLE 741 0 0
ASTERA LABS INC COM 04626A103 11,254,366 23,300 SH Call SOLE 23,300 0 0
ASTERA LABS INC COM 04626A103 20,866,464 43,200 SH Put SOLE 43,200 0 0
ASTRAZENECA PLC ORD G0593M107 1,137,720 6,000 SH SOLE 6,000 0 0
AUTODESK INC COM 052769106 2,508,018 12,900 SH Call SOLE 12,900 0 0
AUTODESK INC COM 052769106 19,442 100 SH Put SOLE 100 0 0
AUTOLUS THERAPEUTICS LTD SPON ADS 05280R100 5,306,602 3,316,626 SH SOLE 3,316,626 0 0
AXSOME THERAPEUTICS INC. COM 05464T104 282,709 1,155 SH SOLE 1,155 0 0
BANCO MACRO S A SPON ADR B 05961W105 277,770 3,000 SH SOLE 3,000 0 0
BANK OF NY MELLON CORP COM 064058100 551,398 3,813 SH SOLE 3,813 0 0
BARRICK MNG CORP COM SHS 06849F108 3,831,233 104,308 SH SOLE 104,308 0 0
BARRICK MNG CORP COM SHS 06849F108 102,844 2,800 SH Call SOLE 2,800 0 0
BARRICK MNG CORP COM SHS 06849F108 9,744,469 265,300 SH Put SOLE 265,300 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 368,287 736 SH SOLE 736 0 0
BEYOND MEAT INC COM 08862E109 23,618 31,491 SH SOLE 31,491 0 0
BITMINE IMMERSION TECHS INC COM NEW 09175A206 199,650 15,000 SH Call SOLE 15,000 0 0
BLACKSTONE INC COM 09260D107 5,301,034 45,050 SH SOLE 45,050 0 0
BLACKSTONE INC COM 09260D107 4,342,023 36,900 SH Call SOLE 36,900 0 0
BLACKSTONE INC COM 09260D107 9,390,066 79,800 SH Put SOLE 79,800 0 0
BLOCK INC CL A 852234103 1,163,256 15,306 SH SOLE 15,306 0 0
BLOCK INC CL A 852234103 676,400 8,900 SH Call SOLE 8,900 0 0
BLOCK INC CL A 852234103 5,616,400 73,900 SH Put SOLE 73,900 0 0
BLOOM ENERGY CORP COM CL A 093712107 2,719,760 8,985 SH SOLE 8,985 0 0
BLOOM ENERGY CORP COM CL A 093712107 8,263,710 27,300 SH Call SOLE 27,300 0 0
BLOOM ENERGY CORP COM CL A 093712107 8,021,550 26,500 SH Put SOLE 26,500 0 0
BOBS DISC FURNITURE INC COM SHS 09681N106 4,746,000 300,000 SH SOLE 300,000 0 0
BOOKING HOLDINGS INC COM 09857L108 8,109,920 45,500 SH Call SOLE 45,500 0 0
BOOKING HOLDINGS INC COM 09857L108 6,701,824 37,600 SH Put SOLE 37,600 0 0
BORGWARNER INC COM 099724106 333,527 5,023 SH SOLE 5,023 0 0
BRIDGEBIO ONCOLOGY THERAPEUT COM NEW 107924102 15,260,582 2,002,701 SH SOLE 2,002,701 0 0
BRIDGEBIO PHARMA INC COM 10806X102 100,714,388 1,352,234 SH SOLE 1,352,234 0 0
BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4 21,218,763 19,100,000 PRN SOLE 19,100,000 0 0
BROADCOM INC COM 11135F101 5,636,786 14,922 SH SOLE 14,922 0 0
BROADCOM INC COM 11135F101 15,752,175 41,700 SH Call SOLE 41,700 0 0
BROADCOM INC COM 11135F101 20,662,925 54,700 SH Put SOLE 54,700 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 395,667 8,822 SH SOLE 8,822 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 49,542 132 SH SOLE 132 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 2,026,728 5,400 SH Call SOLE 5,400 0 0
CAMECO CORP COM 13321L108 157,272 1,544 SH SOLE 1,544 0 0
CAMECO CORP COM 13321L108 275,022 2,700 SH Put SOLE 2,700 0 0
CARDIFF ONCOLOGY INC COM 14147L108 4,027,789 3,098,299 SH SOLE 3,098,299 0 0
CARMAX INC COM 143130102 226,528 4,283 SH SOLE 4,283 0 0
CARNIVAL CORP LTD COMMON SHARES G2004J103 167,992 5,880 SH SOLE 5,880 0 0
CARNIVAL CORP LTD COMMON SHARES G2004J103 1,679,916 58,800 SH Call SOLE 58,800 0 0
CARNIVAL CORP LTD COMMON SHARES G2004J103 1,442,785 50,500 SH Put SOLE 50,500 0 0
CARVANA CO CL A 146869102 12,520,675 190,226 SH SOLE 190,226 0 0
CARVANA CO CL A 146869102 28,835,742 438,100 SH Call SOLE 438,100 0 0
CARVANA CO CL A 146869102 47,061,300 715,000 SH Put SOLE 715,000 0 0
CATERPILLAR INC COM 149123101 1,011,655 950 SH SOLE 950 0 0
CATERPILLAR INC COM 149123101 2,023,310 1,900 SH Call SOLE 1,900 0 0
CATERPILLAR INC COM 149123101 7,773,770 7,300 SH Put SOLE 7,300 0 0
CDW CORP COM 12514G108 653,695 4,648 SH SOLE 4,648 0 0
CENCORA INC COM 03073E105 795,174 2,810 SH SOLE 2,810 0 0
CEREBRAS SYSTEMS INC COM CL A 15675D103 2,408,900 10,900 SH SOLE 10,900 0 0
CHENIERE ENERGY INC COM NEW 16411R208 3,746,243 15,674 SH SOLE 15,674 0 0
CHEVRON CORPORATION COM 166764100 3,009,704 18,157 SH SOLE 18,157 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 4,975,424 146,336 SH SOLE 146,336 0 0
CHUBB LIMITED COM H1467J104 360,162 1,057 SH SOLE 1,057 0 0
CHURCH & DWIGHT CO INC COM 171340102 426,466 4,402 SH SOLE 4,402 0 0
CIENA CORP COM NEW 171779309 1,355,417 2,763 SH SOLE 2,763 0 0
CIENA CORP COM NEW 171779309 6,328,224 12,900 SH Call SOLE 12,900 0 0
CIENA CORP COM NEW 171779309 13,784,736 28,100 SH Put SOLE 28,100 0 0
CISCO SYS INC COM 17275R102 475,361 4,047 SH SOLE 4,047 0 0
CISCO SYS INC COM 17275R102 7,940,296 67,600 SH Call SOLE 67,600 0 0
CISCO SYS INC COM 17275R102 5,849,508 49,800 SH Put SOLE 49,800 0 0
CITIGROUP INC COM NEW 172967424 18,320,764 130,900 SH Call SOLE 130,900 0 0
CITIGROUP INC COM NEW 172967424 1,511,568 10,800 SH Put SOLE 10,800 0 0
CLOUDFLARE INC CL A COM 18915M107 40,005,168 163,100 SH Call SOLE 163,100 0 0
CLOUDFLARE INC CL A COM 18915M107 35,295,792 143,900 SH Put SOLE 143,900 0 0
CME GROUP INC COM 12572Q105 10,289,795 46,596 SH SOLE 46,596 0 0
COCA COLA CO COM 191216100 2,712,630 33,378 SH SOLE 33,378 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 390,979 10,095 SH SOLE 10,095 0 0
COHERENT CORP COM 19247G107 523,856 1,328 SH SOLE 1,328 0 0
COHERENT CORP COM 19247G107 27,376,218 69,400 SH Call SOLE 69,400 0 0
COHERENT CORP COM 19247G107 29,940,273 75,900 SH Put SOLE 75,900 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 5,474,523 37,448 SH SOLE 37,448 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 12,060,675 82,500 SH Call SOLE 82,500 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 23,244,210 159,000 SH Put SOLE 159,000 0 0
COLUMBIA BKG SYS INC COM 197236102 278,643 8,694 SH SOLE 8,694 0 0
COMCAST CORP NEW CL A 20030N101 362,898 14,782 SH SOLE 14,782 0 0
COMFORT SYS USA INC COM 199908104 905,751 457 SH SOLE 457 0 0
COMFORT SYS USA INC COM 199908104 32,107,590 16,200 SH Call SOLE 16,200 0 0
COMFORT SYS USA INC COM 199908104 36,666,075 18,500 SH Put SOLE 18,500 0 0
CONOCOPHILLIPS COM 20825C104 3,210,597 30,883 SH SOLE 30,883 0 0
CONSTELLATION ENERGY CORP COM 21037T109 11,888,230 47,865 SH SOLE 47,865 0 0
CONSTELLATION ENERGY CORP COM 21037T109 24,837 100 SH Call SOLE 100 0 0
CONSTELLATION ENERGY CORP COM 21037T109 2,657,559 10,700 SH Put SOLE 10,700 0 0
COREWEAVE INC COM CL A 21873S108 607,194 6,100 SH SOLE 6,100 0 0
COREWEAVE INC COM CL A 21873S108 9,137,772 91,800 SH Call SOLE 91,800 0 0
COREWEAVE INC COM CL A 21873S108 8,908,830 89,500 SH Put SOLE 89,500 0 0
CORNING INC COM 219350105 42,988,869 168,300 SH Call SOLE 168,300 0 0
CORNING INC COM 219350105 58,314,669 228,300 SH Put SOLE 228,300 0 0
CORPAY INC COM SHS 219948106 465,245 1,396 SH SOLE 1,396 0 0
CORTEVA INC COM 22052L104 862,229 10,181 SH SOLE 10,181 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 1,919,584 2,052 SH SOLE 2,052 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 2,595,491 9,544 SH SOLE 9,544 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 2,136,792 2,800 SH Call SOLE 2,800 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 7,020,888 9,200 SH Put SOLE 9,200 0 0
CSX CORP COM 126408103 1,148,848 24,171 SH SOLE 24,171 0 0
CUMMINS INC COM 231021106 641,889 900 SH Call SOLE 900 0 0
CVS HEALTH CORP COM 126650100 4,057,619 39,223 SH SOLE 39,223 0 0
CYTEK BIOSCIENCES INC COM 23285D109 98,625 22,263 SH SOLE 22,263 0 0
D R HORTON INC COM 23331A109 11,040,658 67,784 SH SOLE 67,784 0 0
DATADOG INC CL A COM 23804L103 46,864,800 180,000 SH Call SOLE 180,000 0 0
DATADOG INC CL A COM 23804L103 43,818,588 168,300 SH Put SOLE 168,300 0 0
DECKERS OUTDOOR CORP COM 243537107 235,417 2,371 SH SOLE 2,371 0 0
DEERE & CO COM 244199105 2,690,194 4,241 SH SOLE 4,241 0 0
DELL TECHNOLOGIES INC CL C 24703L202 3,215,671 7,453 SH SOLE 7,453 0 0
DELL TECHNOLOGIES INC CL C 24703L202 53,112,726 123,100 SH Call SOLE 123,100 0 0
DELL TECHNOLOGIES INC CL C 24703L202 55,615,194 128,900 SH Put SOLE 128,900 0 0
DELTA AIR LINES INC COM NEW 247361702 1,483,668 15,841 SH SOLE 15,841 0 0
DEVON ENERGY CORP NEW COM 25179M103 545,424 13,200 SH SOLE 13,200 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,951,158 11,100 SH SOLE 11,100 0 0
DIGITAL RLTY TR INC COM 253868103 69,407,670 386,500 SH SOLE 386,500 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 335,102 2,134 SH SOLE 2,134 0 0
DOORDASH INC CL A 25809K105 1,524,218 8,260 SH SOLE 8,260 0 0
DOORDASH INC CL A 25809K105 36,906 200 SH Call SOLE 200 0 0
DOORDASH INC CL A 25809K105 5,812,695 31,500 SH Put SOLE 31,500 0 0
DYCOM INDS INC COM 267475101 531,881 1,052 SH SOLE 1,052 0 0
EBAY INC. COM 278642103 1,779,172 15,921 SH SOLE 15,921 0 0
ECHOSTAR CORP CL A 278768106 2,243,150 22,100 SH Call SOLE 22,100 0 0
ECHOSTAR CORP CL A 278768106 477,050 4,700 SH Put SOLE 4,700 0 0
ELECTRONIC ARTS INC COM 285512109 115,555,213 563,574 SH SOLE 563,574 0 0
ELI LILLY & CO COM 532457108 537,345 448 SH SOLE 448 0 0
EMBECTA CORP COMMON STOCK 29082K105 36,724 11,265 SH SOLE 11,265 0 0
ENSIGN GROUP INC COM 29358P101 281,487 1,756 SH SOLE 1,756 0 0
EXXON MOBIL CORP COM 30231G102 3,547,884 25,950 SH SOLE 25,950 0 0
F5 INC COM 315616102 566,953 1,363 SH SOLE 1,363 0 0
FABRINET SHS G3323L100 709,345 1,262 SH SOLE 1,262 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 2,846,773 11,995 SH SOLE 11,995 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103 2,099,517 1,009 SH SOLE 1,009 0 0
FLEX LTD ORD Y2573F102 458,982 2,832 SH SOLE 2,832 0 0
FLUTTER ENTMT PLC SHS G3643J108 237,443 2,324 SH SOLE 2,324 0 0
FORD MTR CO COM 345370860 537,930 38,700 SH SOLE 38,700 0 0
FORD MTR CO COM 345370860 2,168,400 156,000 SH Put SOLE 156,000 0 0
FORGENT POWER SOLUTIONS INC COM SHS CL A 34631F102 16,411,668 293,800 SH SOLE 293,800 0 0
FORMFACTOR INC COM 346375108 372,157 2,327 SH SOLE 2,327 0 0
FORTINET INC COM 34959E109 870,718 5,668 SH SOLE 5,668 0 0
FORTINET INC COM 34959E109 291,878 1,900 SH Call SOLE 1,900 0 0
FORTINET INC COM 34959E109 2,765,160 18,000 SH Put SOLE 18,000 0 0
FREEPORT MCMORAN INC CL B 35671D857 6,151,082 97,807 SH SOLE 97,807 0 0
FREEPORT MCMORAN INC CL B 35671D857 6,553,138 104,200 SH Call SOLE 104,200 0 0
FREEPORT MCMORAN INC CL B 35671D857 14,980,398 238,200 SH Put SOLE 238,200 0 0
FRONTDOOR INC COM 35905A109 252,943 3,260 SH SOLE 3,260 0 0
FTAI AVIATION LTD SHS G3730V105 1,188,168 4,392 SH SOLE 4,392 0 0
GE AEROSPACE COM NEW 369604301 427,547 1,144 SH SOLE 1,144 0 0
GE VERNOVA INC COM 36828A101 1,517,919 1,292 SH SOLE 1,292 0 0
GE VERNOVA INC COM 36828A101 4,112,010 3,500 SH Put SOLE 3,500 0 0
GENERAL MTRS CO COM 37045V100 757,465 9,827 SH SOLE 9,827 0 0
GOGO INC COM 38046C109 43,223 13,943 SH SOLE 13,943 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 9,102,330 9,000 SH Call SOLE 9,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 26,497,894 26,200 SH Put SOLE 26,200 0 0
GUARDANT HEALTH INC COM 40131M109 510,402 3,402 SH SOLE 3,402 0 0
HCA HEALTHCARE INC COM 40412C101 272,923 700 SH SOLE 700 0 0
HECLA MINING COMPANY COM 422704106 299,635 19,419 SH SOLE 19,419 0 0
HELIX ACQUISITION CORP III USD CL A ORD SHS G4444S107 2,120,000 200,000 SH SOLE 200,000 0 0
HESS MIDSTREAM LP CL A SHS 428103105 501,998 13,351 SH SOLE 13,351 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 13,239,785 293,500 SH Call SOLE 293,500 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 11,462,451 254,100 SH Put SOLE 254,100 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 796,078 2,409 SH SOLE 2,409 0 0
HOME DEPOT INC COM 437076102 310,358 880 SH SOLE 880 0 0
HOWMET AEROSPACE INC COM 443201108 1,068,181 3,973 SH SOLE 3,973 0 0
HUMACYTE INC COM 44486Q103 9,565 12,256 SH SOLE 12,256 0 0
HUMANA INC COM 444859102 3,703,282 9,323 SH SOLE 9,323 0 0
HUNT J B TRANS SVCS INC COM 445658107 533,419 1,843 SH SOLE 1,843 0 0
IDEX CORP COM 45167R104 243,063 1,071 SH SOLE 1,071 0 0
ILLINOIS TOOL WKS INC COM 452308109 207,721 768 SH SOLE 768 0 0
ILLUMINA INC COM 452327109 444,147 2,526 SH SOLE 2,526 0 0
IMMUNIC INC COM NEW 4525EP200 9,380,711 610,326 SH SOLE 610,326 0 0
INCYTE CORP COM 45337C102 433,149 3,821 SH SOLE 3,821 0 0
INNIO NV ORDINARY SHARES N52A8C105 15,820,000 400,000 SH SOLE 400,000 0 0
INSMED INC COM PAR $.01 457669307 610,719 5,728 SH SOLE 5,728 0 0
INTEL CORP COM 458140100 45,072,564 322,800 SH Call SOLE 322,800 0 0
INTEL CORP COM 458140100 42,126,371 301,700 SH Put SOLE 301,700 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 10,573,496 37,600 SH Call SOLE 37,600 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 15,719,639 55,900 SH Put SOLE 55,900 0 0
INTUIT COM 461202103 514,170 1,970 SH SOLE 1,970 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100 2,829,362 132,275 SH SOLE 132,275 0 0
IONQ INC COM 46222L108 458,409 8,607 SH SOLE 8,607 0 0
JABIL INC COM 466313103 592,868 1,538 SH SOLE 1,538 0 0
JAMES HARDIE INDS PLC ORD SHS G4253H101 962,246 36,755 SH SOLE 36,755 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 736,605 14,738 SH SOLE 14,738 0 0
JOHNSON & JOHNSON COM 478160104 359,875 1,417 SH SOLE 1,417 0 0
JPMORGAN CHASE & CO COM 46625H100 969,551 2,962 SH SOLE 2,962 0 0
KIMBERLY-CLARK CORP COM 494368103 1,246,438 11,355 SH SOLE 11,355 0 0
KLA CORP COM NEW 482480100 18,193,113 60,300 SH Call SOLE 60,300 0 0
KLA CORP COM NEW 482480100 28,783,134 95,400 SH Put SOLE 95,400 0 0
KRANESHARES TRUST SSE STAR MRKT 50 500767694 3,558,500 110,000 SH SOLE 110,000 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 17,794,535 356,890 SH SOLE 356,890 0 0
LAM RESEARCH CORP COM NEW 512807306 42,249,675 97,500 SH Call SOLE 97,500 0 0
LAM RESEARCH CORP COM NEW 512807306 30,549,765 70,500 SH Put SOLE 70,500 0 0
LENNAR CORP CL A 526057104 5,472,745 60,479 SH SOLE 60,479 0 0
LIFTOFF MOBILE INC COM 53229X101 3,002,500 125,000 SH SOLE 125,000 0 0
LINDE PLC SHS G54950103 472,235 910 SH SOLE 910 0 0
LUMENTUM HLDGS INC COM 55024U109 3,077,861 3,587 SH SOLE 3,587 0 0
LUMENTUM HLDGS INC COM 55024U109 16,303,140 19,000 SH Call SOLE 19,000 0 0
LUMENTUM HLDGS INC COM 55024U109 18,619,902 21,700 SH Put SOLE 21,700 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 271,697 506 SH SOLE 506 0 0
MARRIOTT INTL INC NEW CL A 571903202 600,356 1,620 SH SOLE 1,620 0 0
MARRIOTT INTL INC NEW CL A 571903202 37,059 100 SH Call SOLE 100 0 0
MARRIOTT INTL INC NEW CL A 571903202 5,299,437 14,300 SH Put SOLE 14,300 0 0
MARVELL TECHNOLOGY INC COM 573874104 551,394 1,851 SH SOLE 1,851 0 0
MARVELL TECHNOLOGY INC COM 573874104 14,268,931 47,900 SH Call SOLE 47,900 0 0
MARVELL TECHNOLOGY INC COM 573874104 17,515,932 58,800 SH Put SOLE 58,800 0 0
MASTERCARD INCORPORATED CL A 57636Q104 494,083 962 SH SOLE 962 0 0
MAXLINEAR INC COM 57776J100 741,294 5,790 SH SOLE 5,790 0 0
MCDONALDS CORP COM 580135101 1,032,584 3,820 SH SOLE 3,820 0 0
MEDLINE INC COM CL A 58507V107 13,750,480 348,643 SH SOLE 348,643 0 0
MERCK & CO INC COM 58933Y105 410,814 3,197 SH SOLE 3,197 0 0
META PLATFORMS INC CL A 30303M102 5,987,209 10,629 SH SOLE 10,629 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,255,186 13,763 SH SOLE 13,763 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 9,895,200 108,500 SH Call SOLE 108,500 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 11,126,400 122,000 SH Put SOLE 122,000 0 0
MICRON TECHNOLOGY INC COM 595112103 4,963,447 4,300 SH Call SOLE 4,300 0 0
MICROSOFT CORP COM 594918104 13,023,247 34,913 SH SOLE 34,913 0 0
MINERALYS THERAPEUTICS INC COM 603170101 67,615,981 2,506,152 SH SOLE 2,506,152 0 0
MODINE MFG CO COM 607828100 444,054 1,663 SH SOLE 1,663 0 0
MONOLITHIC PWR SYS INC COM 609839105 4,947,466 3,579 SH SOLE 3,579 0 0
MONOLITHIC PWR SYS INC COM 609839105 16,450,084 11,900 SH Call SOLE 11,900 0 0
MONOLITHIC PWR SYS INC COM 609839105 5,667,676 4,100 SH Put SOLE 4,100 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 325,366 3,385 SH SOLE 3,385 0 0
MOODYS CORP COM 615369105 380,000 839 SH SOLE 839 0 0
MP MATERIALS CORP COM CL A 553368101 104,515 1,866 SH SOLE 1,866 0 0
MP MATERIALS CORP COM CL A 553368101 207,237 3,700 SH Put SOLE 3,700 0 0
MSCI INC COM 55354G100 251,458 449 SH SOLE 449 0 0
NETAPP INC COM 64110D104 1,769,371 11,433 SH SOLE 11,433 0 0
NETFLIX INC. COM 64110L106 632,390 8,857 SH SOLE 8,857 0 0
NEWMONT CORP COM 651639106 3,324,293 35,592 SH SOLE 35,592 0 0
NEWMONT CORP COM 651639106 5,575,980 59,700 SH Call SOLE 59,700 0 0
NEWMONT CORP COM 651639106 4,754,060 50,900 SH Put SOLE 50,900 0 0
NEXTERA ENERGY INC COM 65339F101 2,846,995 32,437 SH SOLE 32,437 0 0
NEXTPOWER INC CLASS A COM 65290E101 527,194 4,425 SH SOLE 4,425 0 0
NIO INC NOTE 3.875%10/1 62914VAJ5 17,546,900 17,500,000 PRN SOLE 17,500,000 0 0
NIO INC NOTE 4.625%10/1 62914VAK2 15,513,950 15,500,000 PRN SOLE 15,500,000 0 0
NOKIA CORP SPONSORED ADR 654902204 531,200 40,000 SH SOLE 40,000 0 0
NORFOLK SOUTHN CORP COM 655844108 120,912,352 384,349 SH SOLE 384,349 0 0
NOVO-NORDISK A S ADR 670100205 81,114 1,692 SH SOLE 1,692 0 0
NOVO-NORDISK A S ADR 670100205 9,588 200 SH Call SOLE 200 0 0
NOVO-NORDISK A S ADR 670100205 2,114,154 44,100 SH Put SOLE 44,100 0 0
NUCOR CORP COM 670346105 373,329 1,676 SH SOLE 1,676 0 0
NUTANIX INC CL A 67059N108 445,696 8,746 SH SOLE 8,746 0 0
NUVATION BIO INC COM CL A 67080N101 44,417,674 7,820,013 SH SOLE 7,820,013 0 0
NXP SEMICONDUCTORS N V COM N6596X109 680,655 2,422 SH SOLE 2,422 0 0
NXP SEMICONDUCTORS N V COM N6596X109 224,824 800 SH Call SOLE 800 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,124,120 4,000 SH Put SOLE 4,000 0 0
OCTAVE INTELLIGENCE PLC ORD SHS CL B G22845104 4,405,010 270,246 SH SOLE 270,246 0 0
OMNICOM GROUP INC COM 681919106 312,805 4,295 SH SOLE 4,295 0 0
ON HLDG AG NAMEN AKT A H5919C104 897,082 25,327 SH SOLE 25,327 0 0
ON SEMICONDUCTOR CORP COM 682189105 4,117,879 43,557 SH SOLE 43,557 0 0
ON SEMICONDUCTOR CORP COM 682189105 368,706 3,900 SH Call SOLE 3,900 0 0
ON SEMICONDUCTOR CORP COM 682189105 4,991,712 52,800 SH Put SOLE 52,800 0 0
ONTO INNOVATION INC COM 683344105 400,779 1,059 SH SOLE 1,059 0 0
ORACLE CORP COM 68389X105 2,476,695 16,900 SH SOLE 16,900 0 0
ORACLE CORP COM 68389X105 4,792,185 32,700 SH Call SOLE 32,700 0 0
ORACLE CORP COM 68389X105 5,231,835 35,700 SH Put SOLE 35,700 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 620,502 6,738 SH SOLE 6,738 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 19,507,224 167,200 SH Call SOLE 167,200 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 26,157,414 224,200 SH Put SOLE 224,200 0 0
PALO ALTO NETWORKS INC COM 697435105 2,432,155 7,132 SH SOLE 7,132 0 0
PALO ALTO NETWORKS INC COM 697435105 5,115,300 15,000 SH Call SOLE 15,000 0 0
PALO ALTO NETWORKS INC COM 697435105 9,378,050 27,500 SH Put SOLE 27,500 0 0
PAYCOM SOFTWARE INC COM 70432V102 219,186 1,744 SH SOLE 1,744 0 0
PEPGEN INC COM 713317105 4,951,539 2,750,855 SH SOLE 2,750,855 0 0
PHILIP MORRIS INTL INC COM 718172109 1,323,538 7,316 SH SOLE 7,316 0 0
PLANET LABS PBC COM CL A 72703X106 249,568 7,533 SH SOLE 7,533 0 0
PLIANT THERAPEUTICS INC COM 729139105 470,587 412,796 SH SOLE 412,796 0 0
POST HLDGS INC COM 737446104 496,816 5,629 SH SOLE 5,629 0 0
POWELL INDS INC COM 739128106 255,433 892 SH SOLE 892 0 0
PRIMORIS SVCS CORP COM 74164F103 214,496 2,164 SH SOLE 2,164 0 0
PULTE GROUP INC COM 745867101 6,763,767 49,295 SH SOLE 49,295 0 0
PYXIS ONCOLOGY INC COMMON STOCK 747324101 14,751,673 4,900,888 SH SOLE 4,900,888 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 4,784,983 29,300 SH Call SOLE 29,300 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 97,986 600 SH Put SOLE 600 0 0
QUALCOMM INC COM 747525103 23,573,660 127,570 SH SOLE 127,570 0 0
QUALCOMM INC COM 747525103 28,254,391 152,900 SH Call SOLE 152,900 0 0
QUALCOMM INC COM 747525103 36,532,983 197,700 SH Put SOLE 197,700 0 0
QUANTA SVCS INC COM 74762E102 618,514 859 SH SOLE 859 0 0
QUANTA SVCS INC COM 74762E102 2,304,128 3,200 SH Call SOLE 3,200 0 0
QUANTA SVCS INC COM 74762E102 2,448,136 3,400 SH Put SOLE 3,400 0 0
QUANTUM SI INC COM CL A 74765K105 11,283 12,749 SH SOLE 12,749 0 0
RAMBUS INC DEL COM 750917106 453,174 3,414 SH SOLE 3,414 0 0
REDDIT INC CL A 75734B100 9,338,604 53,800 SH Call SOLE 53,800 0 0
REDDIT INC CL A 75734B100 17,358 100 SH Put SOLE 100 0 0
REZOLVE AI PLC ORD SHS G75398100 57,043 18,109 SH SOLE 18,109 0 0
ROBINHOOD MKTS INC COM CL A 770700102 9,935,141 99,074 SH SOLE 99,074 0 0
ROBINHOOD MKTS INC COM CL A 770700102 29,803,216 297,200 SH Call SOLE 297,200 0 0
ROBINHOOD MKTS INC COM CL A 770700102 60,168,000 600,000 SH Put SOLE 600,000 0 0
ROCKET LAB CORP COM 773121108 59,770 588 SH SOLE 588 0 0
ROCKET LAB CORP COM 773121108 4,686,065 46,100 SH Call SOLE 46,100 0 0
ROCKET LAB CORP COM 773121108 14,048,030 138,200 SH Put SOLE 138,200 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 6,985,660 22,000 SH Call SOLE 22,000 0 0
RTX CORPORATION COM 75513E101 384,393 2,026 SH SOLE 2,026 0 0
S&P GLOBAL INC COM 78409V104 3,624,614 8,900 SH SOLE 8,900 0 0
SALESFORCE INC COM 79466L302 3,370,227 21,513 SH SOLE 21,513 0 0
SALESFORCE INC COM 79466L302 4,950,456 31,600 SH Call SOLE 31,600 0 0
SALESFORCE INC COM 79466L302 9,540,594 60,900 SH Put SOLE 60,900 0 0
SANDISK CORP COM 80004C200 3,844,877 1,691 SH SOLE 1,691 0 0
SANDISK CORP COM 80004C200 6,366,444 2,800 SH Call SOLE 2,800 0 0
SANDISK CORP COM 80004C200 8,412,801 3,700 SH Put SOLE 3,700 0 0
SANMINA CORP COM 801056102 614,225 2,427 SH SOLE 2,427 0 0
SCHWAB CHARLES CORP COM 808513105 227,999 2,471 SH SOLE 2,471 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 493,115 511 SH SOLE 511 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 868,500 900 SH Call SOLE 900 0 0
SEMTECH CORP COM 816850101 423,400 2,616 SH SOLE 2,616 0 0
SERVICENOW INC COM 81762P102 9,471,312 95,400 SH Call SOLE 95,400 0 0
SERVICENOW INC COM 81762P102 4,308,752 43,400 SH Put SOLE 43,400 0 0
SHARONAI HOLDINGS INC COM CL A 778920306 3,695,324 43,649 SH SOLE 43,649 0 0
SHERWIN WILLIAMS CO COM 824348106 388,737 1,129 SH SOLE 1,129 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 5,320,788 46,600 SH Call SOLE 46,600 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 4,258,914 37,300 SH Put SOLE 37,300 0 0
SITIME CORP COM 82982T106 536,058 719 SH SOLE 719 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 413,105 6,093 SH SOLE 6,093 0 0
SNAP ON INC COM 833034101 321,518 799 SH SOLE 799 0 0
SNOWFLAKE INC COM SHS 833445109 49,551,150 194,700 SH Call SOLE 194,700 0 0
SNOWFLAKE INC COM SHS 833445109 24,177,500 95,000 SH Put SOLE 95,000 0 0
SOFI TECHNOLOGIES INC COM 83406F102 443,947 24,760 SH SOLE 24,760 0 0
SOFI TECHNOLOGIES INC COM 83406F102 103,994 5,800 SH Call SOLE 5,800 0 0
SOFI TECHNOLOGIES INC COM 83406F102 4,968,403 277,100 SH Put SOLE 277,100 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 799,112 4,677 SH SOLE 4,677 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 9,641,730 21,000 SH Call SOLE 21,000 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 367,304 800 SH Put SOLE 800 0 0
SPX TECHNOLOGIES INC COM 78473E103 363,587 1,483 SH SOLE 1,483 0 0
STANDARD BIOTOOLS INC COM 34385P108 17,952 21,821 SH SOLE 21,821 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 201,627,900 270,000 SH SOLE 270,000 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 201,627,900 270,000 SH Put SOLE 270,000 0 0
STEEL DYNAMICS INC COM 858119100 2,248,708 9,800 SH Call SOLE 9,800 0 0
STERLING INFRASTRUCTURE INC COM 859241101 787,320 938 SH SOLE 938 0 0
STRYKER CORPORATION COM 863667101 227,944 724 SH SOLE 724 0 0
SYNOPSYS INC COM 871607107 9,947,361 22,300 SH Call SOLE 22,300 0 0
SYNOPSYS INC COM 871607107 7,270,941 16,300 SH Put SOLE 16,300 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 18,959,529 39,700 SH Call SOLE 39,700 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 20,057,940 42,000 SH Put SOLE 42,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 204,234 817 SH SOLE 817 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,549,796 10,200 SH Call SOLE 10,200 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 649,948 2,600 SH Put SOLE 2,600 0 0
TERADYNE INC COM 880770102 8,515,584 17,600 SH Call SOLE 17,600 0 0
TERADYNE INC COM 880770102 1,016,064 2,100 SH Put SOLE 2,100 0 0
TESLA INC COM 88160R101 6,771,660 16,100 SH Call SOLE 16,100 0 0
TESLA INC COM 88160R101 12,281,520 29,200 SH Put SOLE 29,200 0 0
TEXAS INSTRS INC COM 882508104 2,742,244 9,200 SH Call SOLE 9,200 0 0
TEXAS INSTRS INC COM 882508104 2,742,244 9,200 SH Put SOLE 9,200 0 0
THE CIGNA GROUP COM 125523100 1,394,941 5,060 SH SOLE 5,060 0 0
TJX COS INC NEW COM 872540109 408,141 2,694 SH SOLE 2,694 0 0
T-MOBILE US INC COM 872590104 599,802 3,576 SH SOLE 3,576 0 0
TOLL BROTHERS INC COM 889478103 4,006,390 24,318 SH SOLE 24,318 0 0
TPG INC COM CL A 872657101 398,971 9,839 SH SOLE 9,839 0 0
TRACTOR SUPPLY CO COM 892356106 237,328 7,508 SH SOLE 7,508 0 0
TTM TECHNOLOGIES INC COM 87305R109 365,624 1,955 SH SOLE 1,955 0 0
TWILIO INC CL A 90138F102 602,071 2,918 SH SOLE 2,918 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,153,478 15,985 SH SOLE 15,985 0 0
UNITED PARCEL SVCS INC CL B 911312106 612,750 5,700 SH SOLE 5,700 0 0
UNITEDHEALTH GROUP INC COM 91324P102 453,452 1,091 SH SOLE 1,091 0 0
VALERO ENERGY CORP COM 91913Y100 4,111,306 15,786 SH SOLE 15,786 0 0
VEEVA SYS INC CL A COM 922475108 269,932 1,521 SH SOLE 1,521 0 0
VERISIGN INC COM 92343E102 415,829 1,653 SH SOLE 1,653 0 0
VERISK ANALYTICS INC COM 92345Y106 1,114,343 6,207 SH SOLE 6,207 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 7,396,798 174,700 SH Call SOLE 174,700 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,337,611 4,706 SH SOLE 4,706 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 1,045,308 3,122 SH SOLE 3,122 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 18,582,510 55,500 SH Call SOLE 55,500 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 6,395,062 19,100 SH Put SOLE 19,100 0 0
VIASAT INC COM 92552V100 813,140 9,054 SH SOLE 9,054 0 0
VIAVI SOLUTIONS INC COM 925550105 359,223 7,523 SH SOLE 7,523 0 0
VICOR CORP COM 925815102 320,155 843 SH SOLE 843 0 0
VISA INC COM CL A 92826C839 838,169 2,443 SH SOLE 2,443 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 482,998 8,981 SH SOLE 8,981 0 0
VISTRA CORP COM 92840M102 1,046,958 6,600 SH SOLE 6,600 0 0
VISTRA CORP COM 92840M102 1,506,985 9,500 SH Call SOLE 9,500 0 0
VISTRA CORP COM 92840M102 4,124,380 26,000 SH Put SOLE 26,000 0 0
WALMART INC COM 931142103 587,027 5,183 SH SOLE 5,183 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 104,907,100 3,935,000 SH SOLE 3,935,000 0 0
WASTE MGMT INC DEL COM 94106L109 448,880 2,014 SH SOLE 2,014 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 303,765 776 SH SOLE 776 0 0
WELLS FARGO & CO COM 949746101 400,060 4,841 SH SOLE 4,841 0 0
WESTERN DIGITAL CORP COM 958102105 8,952,938 14,017 SH SOLE 14,017 0 0
WESTERN DIGITAL CORP COM 958102105 4,790,400 7,500 SH Call SOLE 7,500 0 0
WESTERN DIGITAL CORP COM 958102105 17,117,696 26,800 SH Put SOLE 26,800 0 0
WILLIAMS COS INC COM 969457100 1,350,460 18,166 SH SOLE 18,166 0 0
WILLIAMS SONOMA INC COM 969904101 563,403 2,417 SH SOLE 2,417 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 545,640 12,000 SH SOLE 12,000 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 476,939 5,540 SH SOLE 5,540 0 0
ZSCALER INC COM 98980G102 1,397,385 9,900 SH SOLE 9,900 0 0
ZSCALER INC COM 98980G102 8,779,530 62,200 SH Put SOLE 62,200 0 0