The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 |
| 3M CO | COM | 88579Y101 | 307,953 | 1,902 | SH | SOLE | 0 | 1,902 | 0 | 0 | |
| ABBOTT LABORATORIES | COM | 002824100 | 217,776 | 2,400 | SH | Put | SOLE | 0 | 2,400 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 | 254,072 | 2,800 | SH | Call | SOLE | 0 | 2,800 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | 201,312 | 800 | SH | Put | SOLE | 0 | 800 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | 780,084 | 3,100 | SH | Call | SOLE | 0 | 3,100 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 273,768 | 2,200 | SH | Put | SOLE | 0 | 2,200 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 323,544 | 2,600 | SH | Call | SOLE | 0 | 2,600 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | 585,332 | 2,855 | SH | SOLE | 0 | 2,855 | 0 | 0 | |
| ADOBE INC | COM | 00724F101 | 1,168,614 | 5,700 | SH | Put | SOLE | 0 | 5,700 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | 553,554 | 2,700 | SH | Call | SOLE | 0 | 2,700 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,736,340 | 2,989 | SH | SOLE | 0 | 2,989 | 0 | 0 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 55,767,360 | 96,000 | SH | Put | SOLE | 0 | 96,000 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 60,008,003 | 103,300 | SH | Call | SOLE | 0 | 103,300 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 | 453,959 | 3,114 | SH | SOLE | 0 | 3,114 | 0 | 0 | |
| AEROVIRONMENT INC | COM | 008073108 | 247,605 | 1,500 | SH | Put | SOLE | 0 | 1,500 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 | 330,140 | 2,000 | SH | Call | SOLE | 0 | 2,000 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | 424,060 | 5,200 | SH | Call | SOLE | 0 | 5,200 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | 480,903 | 3,100 | SH | Call | SOLE | 0 | 3,100 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 | 243,270 | 1,700 | SH | Put | SOLE | 0 | 1,700 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 | 386,370 | 2,700 | SH | Call | SOLE | 0 | 2,700 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 283,704 | 2,400 | SH | Put | SOLE | 0 | 2,400 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 | 297,540 | 5,700 | SH | Put | SOLE | 0 | 5,700 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 | 243,054 | 1,800 | SH | Put | SOLE | 0 | 1,800 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 | 432,096 | 3,200 | SH | Call | SOLE | 0 | 3,200 | 0 | 0 |
| ALCOA CORP | COM | 013872106 | 302,412 | 5,800 | SH | Put | SOLE | 0 | 5,800 | 0 | 0 |
| ALCOA CORP | COM | 013872106 | 437,976 | 8,400 | SH | Call | SOLE | 0 | 8,400 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 344,760 | 3,592 | SH | SOLE | 0 | 3,592 | 0 | 0 | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,725,832 | 28,400 | SH | Put | SOLE | 0 | 28,400 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 11,959,108 | 124,600 | SH | Call | SOLE | 0 | 124,600 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | 539,888 | 1,528 | SH | SOLE | 0 | 1,528 | 0 | 0 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 2,013,981 | 5,700 | SH | Put | SOLE | 0 | 5,700 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | 3,674,632 | 10,400 | SH | Call | SOLE | 0 | 10,400 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | 10,399,467 | 29,100 | SH | Put | SOLE | 0 | 29,100 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | 32,091,826 | 89,800 | SH | Call | SOLE | 0 | 89,800 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | 280,749 | 3,902 | SH | SOLE | 0 | 3,902 | 0 | 0 | |
| ALTRIA GROUP INC | COM | 02209S103 | 208,655 | 2,900 | SH | Put | SOLE | 0 | 2,900 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | 251,825 | 3,500 | SH | Call | SOLE | 0 | 3,500 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | 6,285,264 | 26,371 | SH | SOLE | 0 | 26,371 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | 16,707,634 | 70,100 | SH | Put | SOLE | 0 | 70,100 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | 36,108,510 | 151,500 | SH | Call | SOLE | 0 | 151,500 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 205,998 | 11,400 | SH | Put | SOLE | 0 | 11,400 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | 372,075 | 1,100 | SH | Put | SOLE | 0 | 1,100 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | 879,450 | 2,600 | SH | Call | SOLE | 0 | 2,600 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | 293,182 | 3,400 | SH | Put | SOLE | 0 | 3,400 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 | 528,960 | 3,000 | SH | Call | SOLE | 0 | 3,000 | 0 | 0 |
| AMPLIFY ETF TR | JR SILV MINE ETF | 032108649 | 270,942 | 10,453 | SH | SOLE | 0 | 10,453 | 0 | 0 | |
| ANALOG DEVICES INC | COM | 032654105 | 278,019 | 700 | SH | Put | SOLE | 0 | 700 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | 357,453 | 900 | SH | Call | SOLE | 0 | 900 | 0 | 0 |
| APPLE INC | COM | 037833100 | 5,897,157 | 20,380 | SH | SOLE | 0 | 20,380 | 0 | 0 | |
| APPLE INC | COM | 037833100 | 39,410,832 | 136,200 | SH | Put | SOLE | 0 | 136,200 | 0 | 0 |
| APPLE INC | COM | 037833100 | 52,374,160 | 181,000 | SH | Call | SOLE | 0 | 181,000 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | 617,442 | 854 | SH | SOLE | 0 | 854 | 0 | 0 | |
| APPLIED MATLS INC | COM | 038222105 | 5,422,500 | 7,500 | SH | Put | SOLE | 0 | 7,500 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | 2,458,200 | 3,400 | SH | Call | SOLE | 0 | 3,400 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 503,744 | 3,400 | SH | Put | SOLE | 0 | 3,400 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 503,744 | 3,400 | SH | Call | SOLE | 0 | 3,400 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 | 824,368 | 1,600 | SH | Put | SOLE | 0 | 1,600 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 | 618,276 | 1,200 | SH | Call | SOLE | 0 | 1,200 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | 577,592 | 3,400 | SH | Put | SOLE | 0 | 3,400 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | 611,568 | 3,600 | SH | Call | SOLE | 0 | 3,600 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 288,975 | 815 | SH | SOLE | 0 | 815 | 0 | 0 | |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 1,240,995 | 3,500 | SH | Put | SOLE | 0 | 3,500 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 1,808,307 | 5,100 | SH | Call | SOLE | 0 | 5,100 | 0 | 0 |
| ASCENDIS PHARMA A/S | ORD SHS | K08588103 | 556,378 | 2,086 | SH | SOLE | 0 | 2,086 | 0 | 0 | |
| ASCENDIS PHARMA A/S | ORD SHS | K08588103 | 240,048 | 900 | SH | Call | SOLE | 0 | 900 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 1,591,552 | 800 | SH | Put | SOLE | 0 | 800 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 2,984,160 | 1,500 | SH | Call | SOLE | 0 | 1,500 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | 444,300 | 5,000 | SH | Put | SOLE | 0 | 5,000 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | 1,057,434 | 11,900 | SH | Call | SOLE | 0 | 11,900 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 | 1,014,342 | 2,100 | SH | Put | SOLE | 0 | 2,100 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 | 1,255,852 | 2,600 | SH | Call | SOLE | 0 | 2,600 | 0 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 | 368,242 | 1,942 | SH | SOLE | 0 | 1,942 | 0 | 0 | |
| ASTRAZENECA PLC | ORD | G0593M107 | 208,582 | 1,100 | SH | Call | SOLE | 0 | 1,100 | 0 | 0 |
| ATI INC | COM | 01741R102 | 374,490 | 1,900 | SH | Call | SOLE | 0 | 1,900 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 | 202,254 | 2,600 | SH | Call | SOLE | 0 | 2,600 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | 272,188 | 1,400 | SH | Call | SOLE | 0 | 1,400 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 268,740 | 1,200 | SH | Call | SOLE | 0 | 1,200 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 | 533,722 | 167 | SH | SOLE | 0 | 167 | 0 | 0 | |
| AUTOZONE INC | COM | 053332102 | 958,782 | 300 | SH | Put | SOLE | 0 | 300 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 | 958,782 | 300 | SH | Call | SOLE | 0 | 300 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 | 448,488 | 800 | SH | Call | SOLE | 0 | 800 | 0 | 0 |
| AXT INC | COM | 00246W103 | 252,280 | 3,500 | SH | Call | SOLE | 0 | 3,500 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 | 251,438 | 2,200 | SH | Call | SOLE | 0 | 2,200 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 200,156 | 400 | SH | Put | SOLE | 0 | 400 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 500,390 | 1,000 | SH | Call | SOLE | 0 | 1,000 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | 47,541 | 12,954 | SH | SOLE | 0 | 12,954 | 0 | 0 | |
| BLACKBERRY LTD | COM | 09228F103 | 196,480 | 15,532 | SH | SOLE | 0 | 15,532 | 0 | 0 | |
| BLACKBERRY LTD | COM | 09228F103 | 168,245 | 13,300 | SH | Call | SOLE | 0 | 13,300 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 | 407,701 | 424 | SH | SOLE | 0 | 424 | 0 | 0 | |
| BLACKROCK INC | COM | 09290D101 | 2,307,744 | 2,400 | SH | Put | SOLE | 0 | 2,400 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 | 288,468 | 300 | SH | Call | SOLE | 0 | 300 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | 2,028,090 | 6,700 | SH | Put | SOLE | 0 | 6,700 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | 1,241,070 | 4,100 | SH | Call | SOLE | 0 | 4,100 | 0 | 0 |
| BOEING CO | COM | 097023105 | 1,039,056 | 4,800 | SH | Put | SOLE | 0 | 4,800 | 0 | 0 |
| BOEING CO | COM | 097023105 | 1,450,349 | 6,700 | SH | Call | SOLE | 0 | 6,700 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 265,052 | 4,600 | SH | Call | SOLE | 0 | 4,600 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | 818,207 | 2,166 | SH | SOLE | 0 | 2,166 | 0 | 0 | |
| BROADCOM INC | COM | 11135F101 | 3,361,975 | 8,900 | SH | Put | SOLE | 0 | 8,900 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | 6,195,100 | 16,400 | SH | Call | SOLE | 0 | 16,400 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 375,320 | 1,000 | SH | Put | SOLE | 0 | 1,000 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 525,448 | 1,400 | SH | Call | SOLE | 0 | 1,400 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 | 224,092 | 2,200 | SH | Put | SOLE | 0 | 2,200 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | 220,682 | 1,100 | SH | Call | SOLE | 0 | 1,100 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | 213,804 | 900 | SH | Put | SOLE | 0 | 900 | 0 | 0 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 268,558 | 9,400 | SH | Put | SOLE | 0 | 9,400 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | 351,599 | 570 | SH | SOLE | 0 | 570 | 0 | 0 | |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | 246,736 | 400 | SH | Call | SOLE | 0 | 400 | 0 | 0 |
| CARVANA CO | CL A | 146869102 | 375,174 | 5,700 | SH | Put | SOLE | 0 | 5,700 | 0 | 0 |
| CARVANA CO | CL A | 146869102 | 276,444 | 4,200 | SH | Call | SOLE | 0 | 4,200 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | 3,088,210 | 2,900 | SH | Put | SOLE | 0 | 2,900 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | 1,703,840 | 1,600 | SH | Call | SOLE | 0 | 1,600 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 218,403 | 900 | SH | Put | SOLE | 0 | 900 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 582,408 | 2,400 | SH | Call | SOLE | 0 | 2,400 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 | 259,738 | 712 | SH | SOLE | 0 | 712 | 0 | 0 | |
| CELESTICA INC | COM | 15101Q207 | 401,280 | 1,100 | SH | Put | SOLE | 0 | 1,100 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 | 207,045 | 4,500 | SH | Call | SOLE | 0 | 4,500 | 0 | 0 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 270,199 | 1,900 | SH | Call | SOLE | 0 | 1,900 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 236,574 | 1,800 | SH | Call | SOLE | 0 | 1,800 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 | 961,408 | 5,800 | SH | Call | SOLE | 0 | 5,800 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 | 784,896 | 1,600 | SH | Put | SOLE | 0 | 1,600 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 | 735,840 | 1,500 | SH | Call | SOLE | 0 | 1,500 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | 599,046 | 5,100 | SH | Put | SOLE | 0 | 5,100 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | 927,934 | 7,900 | SH | Call | SOLE | 0 | 7,900 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | 1,161,668 | 8,300 | SH | Put | SOLE | 0 | 8,300 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | 377,892 | 2,700 | SH | Call | SOLE | 0 | 2,700 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 | 637,728 | 2,600 | SH | Put | SOLE | 0 | 2,600 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 | 1,299,984 | 5,300 | SH | Call | SOLE | 0 | 5,300 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 66,459 | 12,683 | SH | SOLE | 0 | 12,683 | 0 | 0 | |
| COCA COLA CO | COM | 191216100 | 221,867 | 2,730 | SH | SOLE | 0 | 2,730 | 0 | 0 | |
| COCA COLA CO | COM | 191216100 | 804,573 | 9,900 | SH | Put | SOLE | 0 | 9,900 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | 512,001 | 6,300 | SH | Call | SOLE | 0 | 6,300 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 | 1,301,751 | 3,300 | SH | Put | SOLE | 0 | 3,300 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 | 788,940 | 2,000 | SH | Call | SOLE | 0 | 2,000 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | 223,405 | 9,100 | SH | Call | SOLE | 0 | 9,100 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 | 990,975 | 500 | SH | Call | SOLE | 0 | 500 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | 249,504 | 2,400 | SH | Call | SOLE | 0 | 2,400 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,241,850 | 5,000 | SH | Put | SOLE | 0 | 5,000 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 397,392 | 1,600 | SH | Call | SOLE | 0 | 1,600 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 | 985,446 | 9,900 | SH | Put | SOLE | 0 | 9,900 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 | 895,860 | 9,000 | SH | Call | SOLE | 0 | 9,000 | 0 | 0 |
| CORNING INC | COM | 219350105 | 350,961 | 1,374 | SH | SOLE | 0 | 1,374 | 0 | 0 | |
| CORNING INC | COM | 219350105 | 1,353,779 | 5,300 | SH | Put | SOLE | 0 | 5,300 | 0 | 0 |
| CORNING INC | COM | 219350105 | 1,251,607 | 4,900 | SH | Call | SOLE | 0 | 4,900 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 413,478 | 442 | SH | SOLE | 0 | 442 | 0 | 0 | |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,870,940 | 2,000 | SH | Put | SOLE | 0 | 2,000 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,899,957 | 3,100 | SH | Call | SOLE | 0 | 3,100 | 0 | 0 |
| COURSERA INC | COM | 22266M104 | 63,168 | 11,200 | SH | Put | SOLE | 0 | 11,200 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 489,510 | 1,800 | SH | Put | SOLE | 0 | 1,800 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 870,240 | 3,200 | SH | Call | SOLE | 0 | 3,200 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 553,277 | 725 | SH | SOLE | 0 | 725 | 0 | 0 | |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,373,652 | 1,800 | SH | Put | SOLE | 0 | 1,800 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,526,280 | 2,000 | SH | Call | SOLE | 0 | 2,000 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | 213,963 | 300 | SH | Call | SOLE | 0 | 300 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | 341,385 | 3,300 | SH | Call | SOLE | 0 | 3,300 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 | 628,584 | 3,300 | SH | Put | SOLE | 0 | 3,300 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 | 285,720 | 1,500 | SH | Call | SOLE | 0 | 1,500 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 | 258,134 | 4,726 | SH | SOLE | 0 | 4,726 | 0 | 0 | |
| DATADOG INC | CL A COM | 23804L103 | 468,648 | 1,800 | SH | Put | SOLE | 0 | 1,800 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 | 1,119,548 | 4,300 | SH | Call | SOLE | 0 | 4,300 | 0 | 0 |
| DEERE & CO | COM | 244199105 | 317,165 | 500 | SH | Put | SOLE | 0 | 500 | 0 | 0 |
| DEERE & CO | COM | 244199105 | 317,165 | 500 | SH | Call | SOLE | 0 | 500 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,078,650 | 2,500 | SH | Put | SOLE | 0 | 2,500 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,631,906 | 6,100 | SH | Call | SOLE | 0 | 6,100 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 | 327,810 | 3,500 | SH | Put | SOLE | 0 | 3,500 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 | 318,444 | 3,400 | SH | Call | SOLE | 0 | 3,400 | 0 | 0 |
| DINGDONG CAYMAN LTD | ADS | 25445D101 | 19,300 | 10,000 | SH | Call | SOLE | 0 | 10,000 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | 385,000 | 4,000 | SH | Call | SOLE | 0 | 4,000 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 | 218,709 | 1,900 | SH | Call | SOLE | 0 | 1,900 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 | 572,043 | 3,100 | SH | Put | SOLE | 0 | 3,100 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 | 295,248 | 1,600 | SH | Call | SOLE | 0 | 1,600 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 674,039 | 5,325 | SH | SOLE | 0 | 5,325 | 0 | 0 | |
| EATON CORP PLC | SHS | G29183103 | 809,628 | 1,900 | SH | Put | SOLE | 0 | 1,900 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | 468,732 | 1,100 | SH | Call | SOLE | 0 | 1,100 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 | 213,150 | 2,100 | SH | Call | SOLE | 0 | 2,100 | 0 | 0 |
| ELI LILLY & CO | COM | 532457108 | 205,103 | 171 | SH | SOLE | 0 | 171 | 0 | 0 | |
| ELI LILLY & CO | COM | 532457108 | 2,518,803 | 2,100 | SH | Put | SOLE | 0 | 2,100 | 0 | 0 |
| ELI LILLY & CO | COM | 532457108 | 4,917,663 | 4,100 | SH | Call | SOLE | 0 | 4,100 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 | 315,136 | 6,400 | SH | Call | SOLE | 0 | 6,400 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 | 256,428 | 246 | SH | SOLE | 0 | 246 | 0 | 0 | |
| EQUINIX INC | COM | 29444U700 | 312,717 | 300 | SH | Call | SOLE | 0 | 300 | 0 | 0 |
| ETSY INC | COM | 29786A106 | 218,457 | 2,900 | SH | Call | SOLE | 0 | 2,900 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 204,704 | 800 | SH | Put | SOLE | 0 | 800 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 281,468 | 1,100 | SH | Call | SOLE | 0 | 1,100 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | 287,112 | 2,100 | SH | Call | SOLE | 0 | 2,100 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 | 836,346 | 700 | SH | Put | SOLE | 0 | 700 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 | 597,390 | 500 | SH | Call | SOLE | 0 | 500 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | 281,817 | 900 | SH | Call | SOLE | 0 | 900 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 | 301,793 | 1,279 | SH | SOLE | 0 | 1,279 | 0 | 0 | |
| FIRST SOLAR INC | COM | 336433107 | 495,516 | 2,100 | SH | Put | SOLE | 0 | 2,100 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 | 401,132 | 1,700 | SH | Call | SOLE | 0 | 1,700 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 | 323,622 | 1,800 | SH | Call | SOLE | 0 | 1,800 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 | 486,210 | 3,000 | SH | Put | SOLE | 0 | 3,000 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 | 243,105 | 1,500 | SH | Call | SOLE | 0 | 1,500 | 0 | 0 |
| FLUOR CORP | COM | 343412102 | 272,428 | 5,200 | SH | Call | SOLE | 0 | 5,200 | 0 | 0 |
| FORD MTR CO | COM | 345370860 | 208,500 | 15,000 | SH | Call | SOLE | 0 | 15,000 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | 307,240 | 2,000 | SH | Call | SOLE | 0 | 2,000 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | 415,074 | 6,600 | SH | Put | SOLE | 0 | 6,600 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | 591,166 | 9,400 | SH | Call | SOLE | 0 | 9,400 | 0 | 0 |
| GAMESTOP CORP | CL A | 36467W109 | 242,880 | 11,000 | SH | Call | SOLE | 0 | 11,000 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | 261,611 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
| GE AEROSPACE | COM NEW | 369604301 | 1,009,071 | 2,700 | SH | Put | SOLE | 0 | 2,700 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | 1,046,444 | 2,800 | SH | Call | SOLE | 0 | 2,800 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | 296,065 | 252 | SH | SOLE | 0 | 252 | 0 | 0 | |
| GE VERNOVA INC | COM | 36828A101 | 3,054,636 | 2,600 | SH | Put | SOLE | 0 | 2,600 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | 2,114,748 | 1,800 | SH | Call | SOLE | 0 | 1,800 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 | 204,967 | 700 | SH | Put | SOLE | 0 | 700 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 | 204,967 | 700 | SH | Call | SOLE | 0 | 700 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | 274,182 | 774 | SH | SOLE | 0 | 774 | 0 | 0 | |
| GENERAL MTRS CO | COM | 37045V100 | 238,948 | 3,100 | SH | Put | SOLE | 0 | 3,100 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 223,213 | 2,900 | SH | Put | SOLE | 0 | 2,900 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 202,069 | 2,452 | SH | SOLE | 0 | 2,452 | 0 | 0 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,517,055 | 1,500 | SH | Put | SOLE | 0 | 1,500 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,539,795 | 3,500 | SH | Call | SOLE | 0 | 3,500 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 | 209,680 | 4,000 | SH | Put | SOLE | 0 | 4,000 | 0 | 0 |
| HECLA MINING COMPANY | COM | 422704106 | 219,106 | 14,200 | SH | Call | SOLE | 0 | 14,200 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 424,034 | 9,400 | SH | Put | SOLE | 0 | 9,400 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 320,281 | 7,100 | SH | Call | SOLE | 0 | 7,100 | 0 | 0 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | 405,639 | 11,700 | SH | Call | SOLE | 0 | 11,700 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | 564,288 | 1,600 | SH | Put | SOLE | 0 | 1,600 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | 1,199,112 | 3,400 | SH | Call | SOLE | 0 | 3,400 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 | 278,539 | 1,036 | SH | SOLE | 0 | 1,036 | 0 | 0 | |
| HOWMET AEROSPACE INC | COM | 443201108 | 376,404 | 1,400 | SH | Put | SOLE | 0 | 1,400 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 | 215,088 | 800 | SH | Call | SOLE | 0 | 800 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 | 219,012 | 1,200 | SH | Call | SOLE | 0 | 1,200 | 0 | 0 |
| HUMANA INC | COM | 444859102 | 397,220 | 1,000 | SH | Put | SOLE | 0 | 1,000 | 0 | 0 |
| INTEL CORP | COM | 458140100 | 361,502 | 2,589 | SH | SOLE | 0 | 2,589 | 0 | 0 | |
| INTEL CORP | COM | 458140100 | 3,895,677 | 27,900 | SH | Put | SOLE | 0 | 27,900 | 0 | 0 |
| INTEL CORP | COM | 458140100 | 2,750,711 | 19,700 | SH | Call | SOLE | 0 | 19,700 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 696,276 | 2,476 | SH | SOLE | 0 | 2,476 | 0 | 0 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,434,171 | 5,100 | SH | Put | SOLE | 0 | 5,100 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,065,189 | 10,900 | SH | Call | SOLE | 0 | 10,900 | 0 | 0 |
| INTUIT | COM | 461202103 | 522,000 | 2,000 | SH | Put | SOLE | 0 | 2,000 | 0 | 0 |
| INTUIT | COM | 461202103 | 626,400 | 2,400 | SH | Call | SOLE | 0 | 2,400 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 318,144 | 800 | SH | Call | SOLE | 0 | 800 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 489,797 | 2,302 | SH | SOLE | 0 | 2,302 | 0 | 0 | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 978,742 | 4,600 | SH | Put | SOLE | 0 | 4,600 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 21,797,440 | 29,600 | SH | Put | SOLE | 0 | 29,600 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 15,611,680 | 21,200 | SH | Call | SOLE | 0 | 21,200 | 0 | 0 |
| IONQ INC | COM | 46222L108 | 340,864 | 6,400 | SH | Put | SOLE | 0 | 6,400 | 0 | 0 |
| IONQ INC | COM | 46222L108 | 468,688 | 8,800 | SH | Call | SOLE | 0 | 8,800 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | 1,938,240 | 9,600 | SH | Put | SOLE | 0 | 9,600 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | 1,090,260 | 5,400 | SH | Call | SOLE | 0 | 5,400 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 | 636,012 | 7,020 | SH | SOLE | 0 | 7,020 | 0 | 0 | |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | 609,512 | 5,961 | SH | SOLE | 0 | 5,961 | 0 | 0 | |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,319,553 | 3,849 | SH | SOLE | 0 | 3,849 | 0 | 0 | |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 246,276 | 3,600 | SH | Put | SOLE | 0 | 3,600 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 280,481 | 4,100 | SH | Call | SOLE | 0 | 4,100 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 | 561,720 | 6,200 | SH | Call | SOLE | 0 | 6,200 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,794,128 | 2,800 | SH | Put | SOLE | 0 | 2,800 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,409,672 | 2,200 | SH | Call | SOLE | 0 | 2,200 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | 582,811 | 1,700 | SH | Put | SOLE | 0 | 1,700 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,648,460 | 18,800 | SH | Put | SOLE | 0 | 18,800 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,553,825 | 8,500 | SH | Call | SOLE | 0 | 8,500 | 0 | 0 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | 224,667 | 300 | SH | Call | SOLE | 0 | 300 | 0 | 0 |
| JABIL INC | COM | 466313103 | 732,412 | 1,900 | SH | Put | SOLE | 0 | 1,900 | 0 | 0 |
| JABIL INC | COM | 466313103 | 693,864 | 1,800 | SH | Call | SOLE | 0 | 1,800 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 | 281,728 | 3,100 | SH | Call | SOLE | 0 | 3,100 | 0 | 0 |
| JOHNSON & JOHNSON | COM | 478160104 | 787,307 | 3,100 | SH | Put | SOLE | 0 | 3,100 | 0 | 0 |
| JOHNSON & JOHNSON | COM | 478160104 | 1,219,056 | 4,800 | SH | Call | SOLE | 0 | 4,800 | 0 | 0 |
| JPMORGAN CHASE & CO | COM | 46625H100 | 490,995 | 1,500 | SH | Put | SOLE | 0 | 1,500 | 0 | 0 |
| JPMORGAN CHASE & CO | COM | 46625H100 | 1,767,582 | 5,400 | SH | Call | SOLE | 0 | 5,400 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | 482,736 | 1,600 | SH | Put | SOLE | 0 | 1,600 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | 724,104 | 2,400 | SH | Call | SOLE | 0 | 2,400 | 0 | 0 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 229,356 | 4,600 | SH | Call | SOLE | 0 | 4,600 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | 267,798 | 618 | SH | SOLE | 0 | 618 | 0 | 0 | |
| LAM RESEARCH CORP | COM NEW | 512807306 | 1,863,319 | 4,300 | SH | Put | SOLE | 0 | 4,300 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | 1,213,324 | 2,800 | SH | Call | SOLE | 0 | 2,800 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 | 217,176 | 2,400 | SH | Call | SOLE | 0 | 2,400 | 0 | 0 |
| LINDE PLC | SHS | G54950103 | 207,576 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
| LOCKHEED MARTIN CORP | COM | 539830109 | 1,120,812 | 2,200 | SH | Put | SOLE | 0 | 2,200 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | 1,069,866 | 2,100 | SH | Call | SOLE | 0 | 2,100 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | 529,176 | 2,400 | SH | Call | SOLE | 0 | 2,400 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | 433,884 | 3,800 | SH | Call | SOLE | 0 | 3,800 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | 111,360 | 14,500 | SH | Call | SOLE | 0 | 14,500 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 | 1,115,478 | 1,300 | SH | Put | SOLE | 0 | 1,300 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 | 943,866 | 1,100 | SH | Call | SOLE | 0 | 1,100 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | 555,885 | 1,500 | SH | Put | SOLE | 0 | 1,500 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | 350,914 | 1,178 | SH | SOLE | 0 | 1,178 | 0 | 0 | |
| MARVELL TECHNOLOGY INC | COM | 573874104 | 3,574,680 | 12,000 | SH | Put | SOLE | 0 | 12,000 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | 3,932,148 | 13,200 | SH | Call | SOLE | 0 | 13,200 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 259,368 | 505 | SH | SOLE | 0 | 505 | 0 | 0 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 667,680 | 1,300 | SH | Put | SOLE | 0 | 1,300 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 308,160 | 600 | SH | Call | SOLE | 0 | 600 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | 648,744 | 2,400 | SH | Put | SOLE | 0 | 2,400 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | 1,486,705 | 5,500 | SH | Call | SOLE | 0 | 5,500 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | 391,150 | 5,000 | SH | Put | SOLE | 0 | 5,000 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | 402,281 | 237 | SH | SOLE | 0 | 237 | 0 | 0 | |
| MERCADOLIBRE INC | COM | 58733R102 | 1,527,651 | 900 | SH | Put | SOLE | 0 | 900 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | 2,376,346 | 1,400 | SH | Call | SOLE | 0 | 1,400 | 0 | 0 |
| MERCK & CO INC | COM | 58933Y105 | 411,200 | 3,200 | SH | Put | SOLE | 0 | 3,200 | 0 | 0 |
| MERCK & CO INC | COM | 58933Y105 | 565,400 | 4,400 | SH | Call | SOLE | 0 | 4,400 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | 10,335,245 | 18,348 | SH | SOLE | 0 | 18,348 | 0 | 0 | |
| META PLATFORMS INC | CL A | 30303M102 | 39,542,958 | 70,200 | SH | Put | SOLE | 0 | 70,200 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | 119,980,770 | 213,000 | SH | Call | SOLE | 0 | 213,000 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | 564,448 | 489 | SH | SOLE | 0 | 489 | 0 | 0 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 8,310,888 | 7,200 | SH | Put | SOLE | 0 | 7,200 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | 7,618,314 | 6,600 | SH | Call | SOLE | 0 | 6,600 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | 16,416,610 | 44,010 | SH | SOLE | 0 | 44,010 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 56,810,946 | 152,300 | SH | Put | SOLE | 0 | 152,300 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | 84,004,104 | 225,200 | SH | Call | SOLE | 0 | 225,200 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 | 806,160 | 2,400 | SH | Put | SOLE | 0 | 2,400 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 | 671,800 | 2,000 | SH | Call | SOLE | 0 | 2,000 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | 271,752 | 1,300 | SH | Put | SOLE | 0 | 1,300 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | 668,928 | 3,200 | SH | Call | SOLE | 0 | 3,200 | 0 | 0 |
| MSCI INC | COM | 55354G100 | 210,015 | 375 | SH | SOLE | 0 | 375 | 0 | 0 | |
| NATERA INC | COM | 632307104 | 298,595 | 1,100 | SH | Call | SOLE | 0 | 1,100 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 189,952 | 10,600 | SH | Put | SOLE | 0 | 10,600 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 221,765 | 803 | SH | SOLE | 0 | 803 | 0 | 0 | |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 1,408,467 | 5,100 | SH | Put | SOLE | 0 | 5,100 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 1,353,233 | 4,900 | SH | Call | SOLE | 0 | 4,900 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 | 2,332,067 | 32,662 | SH | SOLE | 0 | 32,662 | 0 | 0 | |
| NETFLIX INC. | COM | 64110L106 | 5,976,180 | 83,700 | SH | Put | SOLE | 0 | 83,700 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 | 17,600,100 | 246,500 | SH | Call | SOLE | 0 | 246,500 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | 597,760 | 6,400 | SH | Call | SOLE | 0 | 6,400 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | 228,553 | 2,604 | SH | SOLE | 0 | 2,604 | 0 | 0 | |
| NIKE INC | CL B | 654106103 | 233,985 | 5,700 | SH | Put | SOLE | 0 | 5,700 | 0 | 0 |
| NIKE INC | CL B | 654106103 | 472,075 | 11,500 | SH | Call | SOLE | 0 | 11,500 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 | 104,150 | 20,583 | SH | SOLE | 0 | 20,583 | 0 | 0 | |
| NOKIA CORP | SPONSORED ADR | 654902204 | 257,632 | 19,400 | SH | Put | SOLE | 0 | 19,400 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 | 345,280 | 26,000 | SH | Call | SOLE | 0 | 26,000 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | 203,215 | 399 | SH | SOLE | 0 | 399 | 0 | 0 | |
| NORTHROP GRUMMAN CORP | COM | 666807102 | 203,724 | 400 | SH | Call | SOLE | 0 | 400 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 | 242,528 | 5,059 | SH | SOLE | 0 | 5,059 | 0 | 0 | |
| NOVO-NORDISK A S | ADR | 670100205 | 335,580 | 7,000 | SH | Call | SOLE | 0 | 7,000 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | 18,267,217 | 91,295 | SH | SOLE | 0 | 91,295 | 0 | 0 | |
| NVIDIA CORPORATION | COM | 67066G104 | 53,584,102 | 267,800 | SH | Put | SOLE | 0 | 267,800 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | 82,657,179 | 413,100 | SH | Call | SOLE | 0 | 413,100 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | 291,420 | 6,000 | SH | Call | SOLE | 0 | 6,000 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 | 387,242 | 7,400 | SH | Put | SOLE | 0 | 7,400 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 | 209,320 | 4,000 | SH | Call | SOLE | 0 | 4,000 | 0 | 0 |
| OKTA INC | CL A | 679295105 | 300,190 | 2,200 | SH | Put | SOLE | 0 | 2,200 | 0 | 0 |
| OKTA INC | CL A | 679295105 | 382,060 | 2,800 | SH | Call | SOLE | 0 | 2,800 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 50,755 | 10,986 | SH | SOLE | 0 | 10,986 | 0 | 0 | |
| ORACLE CORP | COM | 68389X105 | 200,920 | 1,371 | SH | SOLE | 0 | 1,371 | 0 | 0 | |
| ORACLE CORP | COM | 68389X105 | 1,069,815 | 7,300 | SH | Put | SOLE | 0 | 7,300 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | 2,491,350 | 17,000 | SH | Call | SOLE | 0 | 17,000 | 0 | 0 |
| OUSTER INC | COM NEW | 68989M202 | 200,439 | 3,206 | SH | SOLE | 0 | 3,206 | 0 | 0 | |
| OUSTER INC | COM NEW | 68989M202 | 243,828 | 3,900 | SH | Call | SOLE | 0 | 3,900 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 | 254,336 | 1,600 | SH | Call | SOLE | 0 | 1,600 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,683,410 | 23,000 | SH | Put | SOLE | 0 | 23,000 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,123,394 | 18,200 | SH | Call | SOLE | 0 | 18,200 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | 1,261,774 | 3,700 | SH | Put | SOLE | 0 | 3,700 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | 1,466,386 | 4,300 | SH | Call | SOLE | 0 | 4,300 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 279,719 | 3,667 | SH | SOLE | 0 | 3,667 | 0 | 0 | |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 251,724 | 3,300 | SH | Put | SOLE | 0 | 3,300 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 343,260 | 4,500 | SH | Call | SOLE | 0 | 4,500 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | 227,878 | 1,683 | SH | SOLE | 0 | 1,683 | 0 | 0 | |
| PEPSICO INC | COM | 713448108 | 433,280 | 3,200 | SH | Put | SOLE | 0 | 3,200 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | 568,680 | 4,200 | SH | Call | SOLE | 0 | 4,200 | 0 | 0 |
| PLUG PWR INC | COM NEW | 72919P202 | 35,637 | 13,150 | SH | SOLE | 0 | 13,150 | 0 | 0 | |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 | 168,592 | 16,400 | SH | Call | SOLE | 0 | 16,400 | 0 | 0 |
| PROCTER & GAMBLE CO | COM | 742718109 | 791,856 | 5,400 | SH | Put | SOLE | 0 | 5,400 | 0 | 0 |
| PROCTER & GAMBLE CO | COM | 742718109 | 1,246,440 | 8,500 | SH | Call | SOLE | 0 | 8,500 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | 1,145,698 | 6,200 | SH | Put | SOLE | 0 | 6,200 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | 1,810,942 | 9,800 | SH | Call | SOLE | 0 | 9,800 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 | 360,020 | 500 | SH | Call | SOLE | 0 | 500 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 | 538,098 | 3,100 | SH | Put | SOLE | 0 | 3,100 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 | 937,332 | 5,400 | SH | Call | SOLE | 0 | 5,400 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 224,112 | 11,600 | SH | Call | SOLE | 0 | 11,600 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 551,540 | 5,500 | SH | Put | SOLE | 0 | 5,500 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 2,105,880 | 21,000 | SH | Call | SOLE | 0 | 21,000 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 | 217,520 | 4,000 | SH | Put | SOLE | 0 | 4,000 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 | 435,040 | 8,000 | SH | Call | SOLE | 0 | 8,000 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 | 182,700 | 11,600 | SH | Call | SOLE | 0 | 11,600 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 | 579,405 | 5,700 | SH | Put | SOLE | 0 | 5,700 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 | 813,200 | 8,000 | SH | Call | SOLE | 0 | 8,000 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | 229,717 | 464 | SH | SOLE | 0 | 464 | 0 | 0 | |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 666,813 | 2,100 | SH | Put | SOLE | 0 | 2,100 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 571,554 | 1,800 | SH | Call | SOLE | 0 | 1,800 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | 493,298 | 2,600 | SH | Call | SOLE | 0 | 2,600 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 | 337,176 | 4,200 | SH | Call | SOLE | 0 | 4,200 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | 563,976 | 3,600 | SH | Put | SOLE | 0 | 3,600 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | 1,315,944 | 8,400 | SH | Call | SOLE | 0 | 8,400 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 | 10,913,904 | 4,800 | SH | Put | SOLE | 0 | 4,800 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 | 7,958,055 | 3,500 | SH | Call | SOLE | 0 | 3,500 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 | 601,029 | 3,900 | SH | Call | SOLE | 0 | 3,900 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | 267,583 | 2,900 | SH | Call | SOLE | 0 | 2,900 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 | 229,992 | 2,400 | SH | Call | SOLE | 0 | 2,400 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,061,500 | 1,100 | SH | Put | SOLE | 0 | 1,100 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 772,000 | 800 | SH | Call | SOLE | 0 | 800 | 0 | 0 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 667,301 | 8,033 | SH | SOLE | 0 | 8,033 | 0 | 0 | |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 224,618 | 4,419 | SH | SOLE | 0 | 4,419 | 0 | 0 | |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 312,853 | 1,689 | SH | SOLE | 0 | 1,689 | 0 | 0 | |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 278,859 | 2,603 | SH | SOLE | 0 | 2,603 | 0 | 0 | |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 232,596 | 2,800 | SH | Call | SOLE | 0 | 2,800 | 0 | 0 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 666,828 | 3,600 | SH | Put | SOLE | 0 | 3,600 | 0 | 0 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 203,753 | 1,100 | SH | Call | SOLE | 0 | 1,100 | 0 | 0 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 244,306 | 4,600 | SH | Put | SOLE | 0 | 4,600 | 0 | 0 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 222,832 | 1,900 | SH | Call | SOLE | 0 | 1,900 | 0 | 0 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 364,918 | 2,300 | SH | Put | SOLE | 0 | 2,300 | 0 | 0 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 364,918 | 2,300 | SH | Call | SOLE | 0 | 2,300 | 0 | 0 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,505,108 | 7,900 | SH | Put | SOLE | 0 | 7,900 | 0 | 0 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 476,300 | 2,500 | SH | Call | SOLE | 0 | 2,500 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 | 258,960 | 1,600 | SH | Call | SOLE | 0 | 1,600 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | 223,579 | 2,252 | SH | SOLE | 0 | 2,252 | 0 | 0 | |
| SERVICENOW INC | COM | 81762P102 | 476,544 | 4,800 | SH | Put | SOLE | 0 | 4,800 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | 1,062,296 | 10,700 | SH | Call | SOLE | 0 | 10,700 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 | 274,086 | 1,800 | SH | Put | SOLE | 0 | 1,800 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 353,958 | 3,100 | SH | Put | SOLE | 0 | 3,100 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 902,022 | 7,900 | SH | Call | SOLE | 0 | 7,900 | 0 | 0 |
| SILVERCORP METALS INC | COM | 82835P103 | 133,320 | 13,200 | SH | Put | SOLE | 0 | 13,200 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 | 330,850 | 1,300 | SH | Put | SOLE | 0 | 1,300 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 | 1,018,000 | 4,000 | SH | Call | SOLE | 0 | 4,000 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 242,055 | 13,500 | SH | Put | SOLE | 0 | 13,500 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 200,816 | 11,200 | SH | Call | SOLE | 0 | 11,200 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 210,384 | 3,600 | SH | Call | SOLE | 0 | 3,600 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | 256,503 | 2,680 | SH | SOLE | 0 | 2,680 | 0 | 0 | |
| SOUTHERN COPPER CORP | COM | 84265V105 | 348,520 | 2,000 | SH | Put | SOLE | 0 | 2,000 | 0 | 0 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 305,327 | 1,787 | SH | SOLE | 0 | 1,787 | 0 | 0 | |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 1,178,934 | 6,900 | SH | Put | SOLE | 0 | 6,900 | 0 | 0 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 1,281,450 | 7,500 | SH | Call | SOLE | 0 | 7,500 | 0 | 0 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 338,022 | 2,136 | SH | SOLE | 0 | 2,136 | 0 | 0 | |
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | 215,964 | 1,400 | SH | Put | SOLE | 0 | 1,400 | 0 | 0 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 458,925 | 2,900 | SH | Put | SOLE | 0 | 2,900 | 0 | 0 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 1,060,275 | 6,700 | SH | Call | SOLE | 0 | 6,700 | 0 | 0 |
| SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | 254,232 | 2,200 | SH | Put | SOLE | 0 | 2,200 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 341,134 | 743 | SH | SOLE | 0 | 743 | 0 | 0 | |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 826,434 | 1,800 | SH | Put | SOLE | 0 | 1,800 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,010,086 | 2,200 | SH | Call | SOLE | 0 | 2,200 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | 304,322 | 2,978 | SH | SOLE | 0 | 2,978 | 0 | 0 | |
| STARBUCKS CORP | COM | 855244109 | 255,475 | 2,500 | SH | Put | SOLE | 0 | 2,500 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | 439,417 | 4,300 | SH | Call | SOLE | 0 | 4,300 | 0 | 0 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 3,436,281 | 6,578 | SH | SOLE | 0 | 6,578 | 0 | 0 | |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 1,044,780 | 2,000 | SH | Put | SOLE | 0 | 2,000 | 0 | 0 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 1,985,082 | 3,800 | SH | Call | SOLE | 0 | 3,800 | 0 | 0 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 28,377,260 | 38,000 | SH | Put | SOLE | 0 | 38,000 | 0 | 0 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 18,370,542 | 24,600 | SH | Call | SOLE | 0 | 24,600 | 0 | 0 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 278,523 | 396 | SH | SOLE | 0 | 396 | 0 | 0 | |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 299,560 | 4,000 | SH | Put | SOLE | 0 | 4,000 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 344,494 | 4,600 | SH | Call | SOLE | 0 | 4,600 | 0 | 0 |
| STRATASYS LTD | SHS | M85548101 | 85,600 | 10,000 | SH | Put | SOLE | 0 | 10,000 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | 248,409 | 789 | SH | SOLE | 0 | 789 | 0 | 0 | |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 404,754 | 13,800 | SH | Put | SOLE | 0 | 13,800 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 334,362 | 11,400 | SH | Call | SOLE | 0 | 11,400 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 | 490,677 | 1,100 | SH | Put | SOLE | 0 | 1,100 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 | 356,856 | 800 | SH | Call | SOLE | 0 | 800 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 803,273 | 1,682 | SH | SOLE | 0 | 1,682 | 0 | 0 | |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 4,966,728 | 10,400 | SH | Put | SOLE | 0 | 10,400 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 3,199,719 | 6,700 | SH | Call | SOLE | 0 | 6,700 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 424,966 | 1,700 | SH | Put | SOLE | 0 | 1,700 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,349,892 | 5,400 | SH | Call | SOLE | 0 | 5,400 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 | 276,667 | 720 | SH | SOLE | 0 | 720 | 0 | 0 | |
| TALEN ENERGY CORP | COM | 87422Q109 | 384,260 | 1,000 | SH | Put | SOLE | 0 | 1,000 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 | 345,834 | 900 | SH | Call | SOLE | 0 | 900 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | 365,708 | 2,800 | SH | Put | SOLE | 0 | 2,800 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | 352,647 | 2,700 | SH | Call | SOLE | 0 | 2,700 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 | 156,651 | 18,473 | SH | SOLE | 0 | 18,473 | 0 | 0 | |
| TEMPUS AI INC | CL A | 88023B103 | 399,717 | 6,900 | SH | Call | SOLE | 0 | 6,900 | 0 | 0 |
| TERADYNE INC | COM | 880770102 | 919,296 | 1,900 | SH | Call | SOLE | 0 | 1,900 | 0 | 0 |
| TESLA INC | COM | 88160R101 | 61,155,240 | 145,400 | SH | Put | SOLE | 0 | 145,400 | 0 | 0 |
| TESLA INC | COM | 88160R101 | 73,394,700 | 174,500 | SH | Call | SOLE | 0 | 174,500 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | 834,596 | 2,800 | SH | Put | SOLE | 0 | 2,800 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | 447,105 | 1,500 | SH | Call | SOLE | 0 | 1,500 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 | 223,567 | 1,157 | SH | SOLE | 0 | 1,157 | 0 | 0 | |
| TJX COS INC NEW | COM | 872540109 | 424,200 | 2,800 | SH | Call | SOLE | 0 | 2,800 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | 335,460 | 2,000 | SH | Call | SOLE | 0 | 2,000 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 | 330,128 | 1,600 | SH | Call | SOLE | 0 | 1,600 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | 368,016 | 5,100 | SH | Call | SOLE | 0 | 5,100 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 | 201,015 | 4,056 | SH | SOLE | 0 | 4,056 | 0 | 0 | |
| ULTA BEAUTY INC | COM | 90384S303 | 315,686 | 700 | SH | Put | SOLE | 0 | 700 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 | 270,588 | 600 | SH | Call | SOLE | 0 | 600 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | 407,970 | 3,000 | SH | Put | SOLE | 0 | 3,000 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | 285,579 | 2,100 | SH | Call | SOLE | 0 | 2,100 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | 602,000 | 5,600 | SH | Call | SOLE | 0 | 5,600 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 | 339,867 | 300 | SH | Put | SOLE | 0 | 300 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 | 339,867 | 300 | SH | Call | SOLE | 0 | 300 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 293,850 | 707 | SH | SOLE | 0 | 707 | 0 | 0 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,244,402 | 5,400 | SH | Put | SOLE | 0 | 5,400 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,704,083 | 4,100 | SH | Call | SOLE | 0 | 4,100 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | 260,440 | 1,000 | SH | Call | SOLE | 0 | 1,000 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 295,806 | 451 | SH | SOLE | 0 | 451 | 0 | 0 | |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 596,055 | 7,900 | SH | Put | SOLE | 0 | 7,900 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,071,390 | 14,200 | SH | Call | SOLE | 0 | 14,200 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 9,248,049 | 14,100 | SH | Put | SOLE | 0 | 14,100 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 3,017,094 | 4,600 | SH | Call | SOLE | 0 | 4,600 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 235,800 | 2,400 | SH | Call | SOLE | 0 | 2,400 | 0 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 260,421 | 700 | SH | Call | SOLE | 0 | 700 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 327,160 | 3,798 | SH | SOLE | 0 | 3,798 | 0 | 0 | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,098,896 | 1,600 | SH | Put | SOLE | 0 | 1,600 | 0 | 0 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 824,172 | 1,200 | SH | Call | SOLE | 0 | 1,200 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 215,136 | 1,800 | SH | Call | SOLE | 0 | 1,800 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 | 275,710 | 1,096 | SH | SOLE | 0 | 1,096 | 0 | 0 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 226,688 | 5,354 | SH | SOLE | 0 | 5,354 | 0 | 0 | |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 937,496 | 2,800 | SH | Put | SOLE | 0 | 2,800 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 636,158 | 1,900 | SH | Call | SOLE | 0 | 1,900 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | 343,090 | 1,000 | SH | Put | SOLE | 0 | 1,000 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | 857,725 | 2,500 | SH | Call | SOLE | 0 | 2,500 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 | 491,753 | 3,100 | SH | Put | SOLE | 0 | 3,100 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 | 1,015,232 | 6,400 | SH | Call | SOLE | 0 | 6,400 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 | 289,110 | 980 | SH | SOLE | 0 | 980 | 0 | 0 | |
| WALMART INC | COM | 931142103 | 271,824 | 2,400 | SH | Put | SOLE | 0 | 2,400 | 0 | 0 |
| WALMART INC | COM | 931142103 | 804,146 | 7,100 | SH | Call | SOLE | 0 | 7,100 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 | 277,260 | 3,000 | SH | Put | SOLE | 0 | 3,000 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 | 203,324 | 2,200 | SH | Call | SOLE | 0 | 2,200 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 | 1,149,696 | 1,800 | SH | Put | SOLE | 0 | 1,800 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 | 1,724,544 | 2,700 | SH | Call | SOLE | 0 | 2,700 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 | 318,292 | 2,600 | SH | Call | SOLE | 0 | 2,600 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 | 226,996 | 2,338 | SH | SOLE | 0 | 2,338 | 0 | 0 | |
| ZOETIS INC | CL A | 98978V103 | 294,626 | 4,100 | SH | Put | SOLE | 0 | 4,100 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 | 352,875 | 2,500 | SH | Put | SOLE | 0 | 2,500 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 | 310,530 | 2,200 | SH | Call | SOLE | 0 | 2,200 | 0 | 0 |