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 |
| ALCOA CORP | COM | 013872106 | 6,910,218 | 132,532 | SH | SOLE | 132,532 | 0 | 0 | ||
| ALCOA CORP | COM | 013872106 | 11,992,200 | 230,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| ALCOA CORP | COM | 013872106 | 7,862,712 | 150,800 | SH | Put | SOLE | 150,800 | 0 | 0 | |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 3,754,946 | 207,800 | SH | Call | SOLE | 0 | 0 | 0 | |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 4,902,391 | 271,300 | SH | Put | SOLE | 271,300 | 0 | 0 | |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 4,518,880 | 30,500 | SH | Call | SOLE | 0 | 0 | 0 | |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 10,208,224 | 68,900 | SH | Put | SOLE | 68,900 | 0 | 0 | |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,401,692 | 38,600 | SH | Call | SOLE | 0 | 0 | 0 | |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 4,330,512 | 69,600 | SH | Put | SOLE | 69,600 | 0 | 0 | |
| APPLE INC | COM | 037833100 | 71,558,728 | 247,300 | SH | Call | SOLE | 0 | 0 | 0 | |
| APPLE INC | COM | 037833100 | 82,062,496 | 283,600 | SH | Put | SOLE | 283,600 | 0 | 0 | |
| ABBVIE INC | COM | 00287Y109 | 402,624 | 1,600 | SH | Call | SOLE | 0 | 0 | 0 | |
| ABBVIE INC | COM | 00287Y109 | 1,635,660 | 6,500 | SH | Put | SOLE | 6,500 | 0 | 0 | |
| ADOBE INC | COM | 00724F101 | 8,216,382 | 40,076 | SH | SOLE | 40,076 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 11,829,654 | 57,700 | SH | Put | SOLE | 57,700 | 0 | 0 | |
| ANALOG DEVICES INC | COM | 032654105 | 8,499,438 | 21,400 | SH | Call | SOLE | 0 | 0 | 0 | |
| ANALOG DEVICES INC | COM | 032654105 | 12,908,025 | 32,500 | SH | Put | SOLE | 32,500 | 0 | 0 | |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 10,596,680 | 138,700 | SH | Call | SOLE | 0 | 0 | 0 | |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 15,654,360 | 204,900 | SH | Put | SOLE | 204,900 | 0 | 0 | |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,087,053 | 4,854 | SH | SOLE | 4,854 | 0 | 0 | ||
| AUTODESK INC | COM | 052769106 | 7,389,710 | 38,009 | SH | SOLE | 38,009 | 0 | 0 | ||
| AUTODESK INC | COM | 052769106 | 466,608 | 2,400 | SH | Call | SOLE | 0 | 0 | 0 | |
| AUTODESK INC | COM | 052769106 | 10,557,006 | 54,300 | SH | Put | SOLE | 54,300 | 0 | 0 | |
| AEHR TEST SYS | COM | 00760J108 | 989,418 | 10,300 | SH | Call | SOLE | 0 | 0 | 0 | |
| AEHR TEST SYS | COM | 00760J108 | 2,487,954 | 25,900 | SH | Put | SOLE | 25,900 | 0 | 0 | |
| AGNICO EAGLE MINES LTD | COM | 008474108 | 336,477 | 2,169 | SH | SOLE | 2,169 | 0 | 0 | ||
| AGNICO EAGLE MINES LTD | COM | 008474108 | 124,104 | 800 | SH | Call | SOLE | 0 | 0 | 0 | |
| AGNICO EAGLE MINES LTD | COM | 008474108 | 372,312 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 1,212,600 | 70,500 | SH | Call | SOLE | 0 | 0 | 0 | |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 966,640 | 56,200 | SH | Put | SOLE | 56,200 | 0 | 0 | |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,187,673 | 23,300 | SH | Call | SOLE | 0 | 0 | 0 | |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 5,568,167 | 40,700 | SH | Put | SOLE | 40,700 | 0 | 0 | |
| AERCAP HOLDINGS NV | SHS | N00985106 | 16,473 | 113 | SH | SOLE | 113 | 0 | 0 | ||
| AERCAP HOLDINGS NV | SHS | N00985106 | 102,046 | 700 | SH | Call | SOLE | 0 | 0 | 0 | |
| AERCAP HOLDINGS NV | SHS | N00985106 | 189,514 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
| AFLAC INC | COM | 001055102 | 996,625 | 8,500 | SH | Call | SOLE | 0 | 0 | 0 | |
| AFLAC INC | COM | 001055102 | 1,184,225 | 10,100 | SH | Put | SOLE | 10,100 | 0 | 0 | |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | 3,327,240 | 40,800 | SH | Call | SOLE | 0 | 0 | 0 | |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | 3,123,365 | 38,300 | SH | Put | SOLE | 38,300 | 0 | 0 | |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 271,883 | 2,300 | SH | Call | SOLE | 0 | 0 | 0 | |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 212,778 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
| ASTERA LABS INC | COM | 04626A103 | 9,805,306 | 20,300 | SH | Call | SOLE | 0 | 0 | 0 | |
| ASTERA LABS INC | COM | 04626A103 | 15,311,734 | 31,700 | SH | Put | SOLE | 31,700 | 0 | 0 | |
| ALBEMARLE CORP | COM | 012653101 | 970,191 | 7,185 | SH | SOLE | 7,185 | 0 | 0 | ||
| ALBEMARLE CORP | COM | 012653101 | 3,402,756 | 25,200 | SH | Call | SOLE | 0 | 0 | 0 | |
| ALBEMARLE CORP | COM | 012653101 | 1,971,438 | 14,600 | SH | Put | SOLE | 14,600 | 0 | 0 | |
| ALIGN TECHNOLOGY INC | COM | 016255101 | 568,216 | 3,369 | SH | SOLE | 3,369 | 0 | 0 | ||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 4,823,676 | 28,600 | SH | Call | SOLE | 0 | 0 | 0 | |
| ALIGN TECHNOLOGY INC | COM | 016255101 | 4,789,944 | 28,400 | SH | Put | SOLE | 28,400 | 0 | 0 | |
| ALLSTATE CORP | COM | 020002101 | 9,160,690 | 38,500 | SH | Call | SOLE | 0 | 0 | 0 | |
| ALLSTATE CORP | COM | 020002101 | 14,323,988 | 60,200 | SH | Put | SOLE | 60,200 | 0 | 0 | |
| ALLY FINL INC | COM | 02005N100 | 316,136 | 6,880 | SH | SOLE | 6,880 | 0 | 0 | ||
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 5,839,982 | 19,400 | SH | Call | SOLE | 0 | 0 | 0 | |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 6,321,630 | 21,000 | SH | Put | SOLE | 21,000 | 0 | 0 | |
| APPLIED MATLS INC | COM | 038222105 | 25,955,700 | 35,900 | SH | Call | SOLE | 0 | 0 | 0 | |
| APPLIED MATLS INC | COM | 038222105 | 40,271,100 | 55,700 | SH | Put | SOLE | 55,700 | 0 | 0 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 11,850,564 | 20,400 | SH | Call | SOLE | 0 | 0 | 0 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 15,916,934 | 27,400 | SH | Put | SOLE | 27,400 | 0 | 0 | |
| AMGEN INC | COM | 031162100 | 21,365,080 | 59,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| AMGEN INC | COM | 031162100 | 19,011,300 | 52,500 | SH | Put | SOLE | 52,500 | 0 | 0 | |
| AMKOR TECHNOLOGY INC | COM | 031652100 | 732,955 | 8,500 | SH | Call | SOLE | 0 | 0 | 0 | |
| AMKOR TECHNOLOGY INC | COM | 031652100 | 741,578 | 8,600 | SH | Put | SOLE | 8,600 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | 70,048,126 | 293,900 | SH | Call | SOLE | 0 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | 74,076,072 | 310,800 | SH | Put | SOLE | 310,800 | 0 | 0 | |
| ARISTA NETWORKS INC | COM SHS | 040413205 | 58,439 | 344 | SH | SOLE | 344 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 815,424 | 4,800 | SH | Call | SOLE | 0 | 0 | 0 | |
| ARISTA NETWORKS INC | COM SHS | 040413205 | 900,364 | 5,300 | SH | Put | SOLE | 5,300 | 0 | 0 | |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | 17,192 | 191 | SH | SOLE | 191 | 0 | 0 | ||
| ABERCROMBIE & FITCH CO | CL A | 002896207 | 243,027 | 2,700 | SH | Call | SOLE | 0 | 0 | 0 | |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | 360,040 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
| APA CORPORATION | COM | 03743Q108 | 557,989 | 17,132 | SH | SOLE | 17,132 | 0 | 0 | ||
| APA CORPORATION | COM | 03743Q108 | 2,722,852 | 83,600 | SH | Call | SOLE | 0 | 0 | 0 | |
| APA CORPORATION | COM | 03743Q108 | 1,322,342 | 40,600 | SH | Put | SOLE | 40,600 | 0 | 0 | |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 18,059,888 | 61,600 | SH | Call | SOLE | 0 | 0 | 0 | |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 11,492,656 | 39,200 | SH | Put | SOLE | 39,200 | 0 | 0 | |
| AMPHENOL CORP | CL A | 032095101 | 218,460 | 1,239 | SH | SOLE | 1,239 | 0 | 0 | ||
| APPLIED DIGITAL CORP | COM NEW | 038169207 | 893,074 | 23,943 | SH | SOLE | 23,943 | 0 | 0 | ||
| APPLIED DIGITAL CORP | COM NEW | 038169207 | 7,057,160 | 189,200 | SH | Call | SOLE | 0 | 0 | 0 | |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | 12,275,430 | 329,100 | SH | Put | SOLE | 329,100 | 0 | 0 | |
| APPLOVIN CORP | COM CL A | 03831W108 | 206,092 | 400 | SH | Call | SOLE | 0 | 0 | 0 | |
| APPLOVIN CORP | COM CL A | 03831W108 | 309,138 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
| ANTERO RESOURCES CORP | COM | 03674X106 | 431,379 | 12,276 | SH | SOLE | 12,276 | 0 | 0 | ||
| ANTERO RESOURCES CORP | COM | 03674X106 | 1,535,618 | 43,700 | SH | Call | SOLE | 0 | 0 | 0 | |
| ANTERO RESOURCES CORP | COM | 03674X106 | 1,103,396 | 31,400 | SH | Put | SOLE | 31,400 | 0 | 0 | |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 1,270,938 | 11,418 | SH | SOLE | 11,418 | 0 | 0 | ||
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 5,687,941 | 51,100 | SH | Call | SOLE | 0 | 0 | 0 | |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 5,921,692 | 53,200 | SH | Put | SOLE | 53,200 | 0 | 0 | |
| ATI INC | COM | 01741R102 | 23,061 | 117 | SH | SOLE | 117 | 0 | 0 | ||
| ATI INC | COM | 01741R102 | 512,460 | 2,600 | SH | Call | SOLE | 0 | 0 | 0 | |
| ATI INC | COM | 01741R102 | 670,140 | 3,400 | SH | Put | SOLE | 3,400 | 0 | 0 | |
| AEROVIRONMENT INC | COM | 008073108 | 264,112 | 1,600 | SH | Call | SOLE | 0 | 0 | 0 | |
| AEROVIRONMENT INC | COM | 008073108 | 165,070 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
| BROADCOM INC | COM | 11135F101 | 9,792,791 | 25,924 | SH | SOLE | 25,924 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 79,478,600 | 210,400 | SH | Call | SOLE | 0 | 0 | 0 | |
| BROADCOM INC | COM | 11135F101 | 13,674,550 | 36,200 | SH | Put | SOLE | 36,200 | 0 | 0 | |
| AXON ENTERPRISE INC | COM | 05464C101 | 672,732 | 1,200 | SH | Call | SOLE | 0 | 0 | 0 | |
| AXON ENTERPRISE INC | COM | 05464C101 | 224,244 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 845,963 | 2,501 | SH | SOLE | 2,501 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 522,126 | 2,412 | SH | SOLE | 2,412 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 10,520,442 | 48,600 | SH | Call | SOLE | 0 | 0 | 0 | |
| BOEING CO | COM | 097023105 | 8,290,801 | 38,300 | SH | Put | SOLE | 38,300 | 0 | 0 | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 17,846,713 | 185,942 | SH | SOLE | 185,942 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 11,891,922 | 123,900 | SH | Call | SOLE | 0 | 0 | 0 | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 21,528,314 | 224,300 | SH | Put | SOLE | 224,300 | 0 | 0 | |
| BANK OF AMER CORP | COM | 060505104 | 620,911 | 10,897 | SH | SOLE | 10,897 | 0 | 0 | ||
| BANK OF AMER CORP | COM | 060505104 | 5,612,530 | 98,500 | SH | Call | SOLE | 0 | 0 | 0 | |
| BANK OF AMER CORP | COM | 060505104 | 6,490,022 | 113,900 | SH | Put | SOLE | 113,900 | 0 | 0 | |
| BALL CORP | COM | 058498106 | 312,000 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
| BAXTER INTL INC | COM | 071813109 | 353,912 | 16,600 | SH | Call | SOLE | 0 | 0 | 0 | |
| BAXTER INTL INC | COM | 071813109 | 398,684 | 18,700 | SH | Put | SOLE | 18,700 | 0 | 0 | |
| BECTON DICKINSON & CO | COM | 075887109 | 4,994 | 33 | SH | SOLE | 33 | 0 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 226,995 | 1,500 | SH | Call | SOLE | 0 | 0 | 0 | |
| BECTON DICKINSON & CO | COM | 075887109 | 332,926 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
| BLOOM ENERGY CORP | COM CL A | 093712107 | 3,148,080 | 10,400 | SH | Call | SOLE | 0 | 0 | 0 | |
| BLOOM ENERGY CORP | COM CL A | 093712107 | 5,024,820 | 16,600 | SH | Put | SOLE | 16,600 | 0 | 0 | |
| BUNGE GLOBAL SA | COM SHS | H11356104 | 273,976 | 2,567 | SH | SOLE | 2,567 | 0 | 0 | ||
| BUNGE GLOBAL SA | COM SHS | H11356104 | 320,190 | 3,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| BUNGE GLOBAL SA | COM SHS | H11356104 | 554,996 | 5,200 | SH | Put | SOLE | 5,200 | 0 | 0 | |
| BAIDU INC | SPON ADR REP A | 056752108 | 16,434,902 | 143,800 | SH | Call | SOLE | 0 | 0 | 0 | |
| BAIDU INC | SPON ADR REP A | 056752108 | 12,046,166 | 105,400 | SH | Put | SOLE | 105,400 | 0 | 0 | |
| BAKER HUGHES COMPANY | CL A | 05722G100 | 2,502,995 | 45,099 | SH | SOLE | 45,099 | 0 | 0 | ||
| BAKER HUGHES COMPANY | CL A | 05722G100 | 1,659,450 | 29,900 | SH | Call | SOLE | 0 | 0 | 0 | |
| BAKER HUGHES COMPANY | CL A | 05722G100 | 854,700 | 15,400 | SH | Put | SOLE | 15,400 | 0 | 0 | |
| BLACKROCK INC | COM | 09290D101 | 384,624 | 400 | SH | Call | SOLE | 0 | 0 | 0 | |
| BLACKROCK INC | COM | 09290D101 | 576,936 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
| BANCO MACRO S A | SPON ADR B | 05961W105 | 946,825 | 10,226 | SH | SOLE | 10,226 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 11,938,864 | 207,200 | SH | Call | SOLE | 0 | 0 | 0 | |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 11,506,714 | 199,700 | SH | Put | SOLE | 199,700 | 0 | 0 | |
| BANK OF NY MELLON CORP | COM | 064058100 | 7,447,415 | 51,500 | SH | Call | SOLE | 0 | 0 | 0 | |
| BANK OF NY MELLON CORP | COM | 064058100 | 11,872,481 | 82,100 | SH | Put | SOLE | 82,100 | 0 | 0 | |
| WEBULL CORP | ORD SHS | G9572D103 | 101,973 | 15,640 | SH | SOLE | 15,640 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 620,723 | 4,435 | SH | SOLE | 4,435 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 29,839,472 | 213,200 | SH | Call | SOLE | 0 | 0 | 0 | |
| CITIGROUP INC | COM NEW | 172967424 | 32,484,716 | 232,100 | SH | Put | SOLE | 232,100 | 0 | 0 | |
| MAPLEBEAR INC | COM | 565394103 | 265,160 | 5,600 | SH | Call | SOLE | 0 | 0 | 0 | |
| MAPLEBEAR INC | COM | 565394103 | 430,885 | 9,100 | SH | Put | SOLE | 9,100 | 0 | 0 | |
| CATERPILLAR INC | COM | 149123101 | 12,991,780 | 12,200 | SH | Call | SOLE | 0 | 0 | 0 | |
| CATERPILLAR INC | COM | 149123101 | 19,807,140 | 18,600 | SH | Put | SOLE | 18,600 | 0 | 0 | |
| CAVA GROUP INC | COM | 148929102 | 1,336,593 | 17,031 | SH | SOLE | 17,031 | 0 | 0 | ||
| CAVA GROUP INC | COM | 148929102 | 14,110,704 | 179,800 | SH | Call | SOLE | 0 | 0 | 0 | |
| CAVA GROUP INC | COM | 148929102 | 14,793,480 | 188,500 | SH | Put | SOLE | 188,500 | 0 | 0 | |
| CHUBB LIMITED | COM | H1467J104 | 4,736,286 | 13,900 | SH | Call | SOLE | 0 | 0 | 0 | |
| CHUBB LIMITED | COM | H1467J104 | 6,439,986 | 18,900 | SH | Put | SOLE | 18,900 | 0 | 0 | |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 491,407 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
| CAMECO CORP | COM | 13321L108 | 782,590 | 7,683 | SH | SOLE | 7,683 | 0 | 0 | ||
| CAMECO CORP | COM | 13321L108 | 11,000,880 | 108,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| CAMECO CORP | COM | 13321L108 | 9,829,490 | 96,500 | SH | Put | SOLE | 96,500 | 0 | 0 | |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 237,674 | 8,319 | SH | SOLE | 8,319 | 0 | 0 | ||
| COEUR MNG INC | COM NEW | 192108504 | 261,120 | 16,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| COEUR MNG INC | COM NEW | 192108504 | 89,760 | 5,500 | SH | Put | SOLE | 5,500 | 0 | 0 | |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,344,852 | 8,912 | SH | SOLE | 8,912 | 0 | 0 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 10,846,748 | 28,900 | SH | Put | SOLE | 28,900 | 0 | 0 | |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 249,612 | 1,005 | SH | SOLE | 1,005 | 0 | 0 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 4,768,704 | 19,200 | SH | Call | SOLE | 0 | 0 | 0 | |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 9,984,474 | 40,200 | SH | Put | SOLE | 40,200 | 0 | 0 | |
| CENTURY ALUM CO | COM | 156431108 | 698,754 | 15,187 | SH | SOLE | 15,187 | 0 | 0 | ||
| CF INDUSTRIES HOLD | COM | 125269100 | 8,506,205 | 78,572 | SH | SOLE | 78,572 | 0 | 0 | ||
| CF INDUSTRIES HOLD | COM | 125269100 | 3,626,710 | 33,500 | SH | Call | SOLE | 0 | 0 | 0 | |
| CF INDUSTRIES HOLD | COM | 125269100 | 2,197,678 | 20,300 | SH | Put | SOLE | 20,300 | 0 | 0 | |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 1,941,878 | 13,655 | SH | SOLE | 13,655 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 1,521,647 | 10,700 | SH | Call | SOLE | 0 | 0 | 0 | |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 2,701,990 | 19,000 | SH | Put | SOLE | 19,000 | 0 | 0 | |
| THE CIGNA GROUP | COM | 125523100 | 23,984 | 87 | SH | SOLE | 87 | 0 | 0 | ||
| THE CIGNA GROUP | COM | 125523100 | 2,095,168 | 7,600 | SH | Call | SOLE | 0 | 0 | 0 | |
| THE CIGNA GROUP | COM | 125523100 | 2,288,144 | 8,300 | SH | Put | SOLE | 8,300 | 0 | 0 | |
| CIENA CORP | COM NEW | 171779309 | 419,429 | 855 | SH | SOLE | 855 | 0 | 0 | ||
| CIENA CORP | COM NEW | 171779309 | 3,335,808 | 6,800 | SH | Call | SOLE | 0 | 0 | 0 | |
| CIENA CORP | COM NEW | 171779309 | 3,679,200 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | |
| CIPHER DIGITAL INC | COM | 17253J106 | 8,403,500 | 343,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| CIPHER DIGITAL INC | COM | 17253J106 | 12,051,550 | 491,900 | SH | Put | SOLE | 491,900 | 0 | 0 | |
| COLGATE PALMOLIVE CO | COM | 194162103 | 14,586,288 | 159,100 | SH | Call | SOLE | 0 | 0 | 0 | |
| COLGATE PALMOLIVE CO | COM | 194162103 | 14,292,912 | 155,900 | SH | Put | SOLE | 155,900 | 0 | 0 | |
| CELESTICA INC | COM | 15101Q207 | 7,551,360 | 20,700 | SH | Call | SOLE | 0 | 0 | 0 | |
| CELESTICA INC | COM | 15101Q207 | 7,660,800 | 21,000 | SH | Put | SOLE | 21,000 | 0 | 0 | |
| CLOROX CO DEL | COM | 189054109 | 14,507 | 152 | SH | SOLE | 152 | 0 | 0 | ||
| CLOROX CO DEL | COM | 189054109 | 419,936 | 4,400 | SH | Call | SOLE | 0 | 0 | 0 | |
| CLOROX CO DEL | COM | 189054109 | 515,376 | 5,400 | SH | Put | SOLE | 5,400 | 0 | 0 | |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 2,484,000 | 21,600 | SH | Put | SOLE | 21,600 | 0 | 0 | |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 1,150,000 | 10,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| COMCAST CORP NEW | CL A | 20030N101 | 1,247,140 | 50,800 | SH | Call | SOLE | 0 | 0 | 0 | |
| COMCAST CORP NEW | CL A | 20030N101 | 1,021,280 | 41,600 | SH | Put | SOLE | 41,600 | 0 | 0 | |
| CME GROUP INC | COM | 12572Q105 | 5,314,274 | 24,065 | SH | SOLE | 24,065 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 1,347,063 | 6,100 | SH | Call | SOLE | 0 | 0 | 0 | |
| CME GROUP INC | COM | 12572Q105 | 2,142,051 | 9,700 | SH | Put | SOLE | 9,700 | 0 | 0 | |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 5,015,000 | 147,500 | SH | Call | SOLE | 0 | 0 | 0 | |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4,508,400 | 132,600 | SH | Put | SOLE | 132,600 | 0 | 0 | |
| CUMMINS INC | COM | 231021106 | 427,926 | 600 | SH | Call | SOLE | 0 | 0 | 0 | |
| CUMMINS INC | COM | 231021106 | 285,284 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
| CENTENE CORP DEL | COM | 15135B101 | 13,736,660 | 214,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| CENTENE CORP DEL | COM | 15135B101 | 19,346,866 | 301,400 | SH | Put | SOLE | 301,400 | 0 | 0 | |
| CAPITAL ONE FINL CORP | COM | 14040H105 | 137,826 | 687 | SH | SOLE | 687 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 3,591,098 | 17,900 | SH | Call | SOLE | 0 | 0 | 0 | |
| CAPITAL ONE FINL CORP | COM | 14040H105 | 4,554,074 | 22,700 | SH | Put | SOLE | 22,700 | 0 | 0 | |
| COHERENT CORP | COM | 19247G107 | 7,731,612 | 19,600 | SH | Call | SOLE | 0 | 0 | 0 | |
| COHERENT CORP | COM | 19247G107 | 10,808,478 | 27,400 | SH | Put | SOLE | 27,400 | 0 | 0 | |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 190,047 | 1,300 | SH | Call | SOLE | 0 | 0 | 0 | |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 292,380 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
| CONOCOPHILLIPS | COM | 20825C104 | 9,948,972 | 95,700 | SH | Call | SOLE | 0 | 0 | 0 | |
| CONOCOPHILLIPS | COM | 20825C104 | 1,767,320 | 17,000 | SH | Put | SOLE | 17,000 | 0 | 0 | |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | 53,022 | 2,072 | SH | SOLE | 2,072 | 0 | 0 | ||
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | 1,384,419 | 54,100 | SH | Call | SOLE | 0 | 0 | 0 | |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | 1,655,673 | 64,700 | SH | Put | SOLE | 64,700 | 0 | 0 | |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 5,858,849 | 6,263 | SH | SOLE | 6,263 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 55,847,559 | 59,700 | SH | Call | SOLE | 0 | 0 | 0 | |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 30,309,228 | 32,400 | SH | Put | SOLE | 32,400 | 0 | 0 | |
| COUPANG INC | CL A | 22266T109 | 189,333 | 10,900 | SH | Call | SOLE | 0 | 0 | 0 | |
| COUPANG INC | CL A | 22266T109 | 107,694 | 6,200 | SH | Put | SOLE | 6,200 | 0 | 0 | |
| SALESFORCE INC | COM | 79466L302 | 6,627,031 | 42,302 | SH | SOLE | 42,302 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | 783,300 | 5,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| SALESFORCE INC | COM | 79466L302 | 10,903,536 | 69,600 | SH | Put | SOLE | 69,600 | 0 | 0 | |
| CROCS INC | COM | 227046109 | 7,178,080 | 59,500 | SH | Call | SOLE | 0 | 0 | 0 | |
| CROCS INC | COM | 227046109 | 6,840,288 | 56,700 | SH | Put | SOLE | 56,700 | 0 | 0 | |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,519,983 | 18,450 | SH | SOLE | 18,450 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 5,055,803 | 26,500 | SH | Call | SOLE | 0 | 0 | 0 | |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 4,655,157 | 24,400 | SH | Put | SOLE | 24,400 | 0 | 0 | |
| CISCO SYS INC | COM | 17275R102 | 77,629,314 | 660,900 | SH | Call | SOLE | 0 | 0 | 0 | |
| CISCO SYS INC | COM | 17275R102 | 21,824,068 | 185,800 | SH | Put | SOLE | 185,800 | 0 | 0 | |
| CSX CORP | COM | 126408103 | 1,882,188 | 39,600 | SH | Call | SOLE | 0 | 0 | 0 | |
| CSX CORP | COM | 126408103 | 3,640,798 | 76,600 | SH | Put | SOLE | 76,600 | 0 | 0 | |
| CARVANA CO | CL A | 146869102 | 236,096 | 3,587 | SH | SOLE | 3,587 | 0 | 0 | ||
| CARVANA CO | CL A | 146869102 | 908,316 | 13,800 | SH | Call | SOLE | 0 | 0 | 0 | |
| CARVANA CO | CL A | 146869102 | 2,218,134 | 33,700 | SH | Put | SOLE | 33,700 | 0 | 0 | |
| CVS HEALTH CORP | COM | 126650100 | 23,752,120 | 229,600 | SH | Call | SOLE | 0 | 0 | 0 | |
| CVS HEALTH CORP | COM | 126650100 | 31,821,220 | 307,600 | SH | Put | SOLE | 307,600 | 0 | 0 | |
| CHEVRON CORPORATION | COM | 166764100 | 2,344,675 | 14,145 | SH | SOLE | 14,145 | 0 | 0 | ||
| CHEVRON CORPORATION | COM | 166764100 | 5,221,440 | 31,500 | SH | Call | SOLE | 0 | 0 | 0 | |
| CHEVRON CORPORATION | COM | 166764100 | 3,232,320 | 19,500 | SH | Put | SOLE | 19,500 | 0 | 0 | |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 998,958 | 33,100 | SH | Call | SOLE | 0 | 0 | 0 | |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1,276,614 | 42,300 | SH | Put | SOLE | 42,300 | 0 | 0 | |
| DOMINION ENERGY INC | COM | 25746U109 | 2,096,503 | 30,700 | SH | Call | SOLE | 0 | 0 | 0 | |
| DOMINION ENERGY INC | COM | 25746U109 | 2,007,726 | 29,400 | SH | Put | SOLE | 29,400 | 0 | 0 | |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 679,421 | 5,009 | SH | SOLE | 5,009 | 0 | 0 | ||
| DATADOG INC | CL A COM | 23804L103 | 1,491,863 | 5,730 | SH | SOLE | 5,730 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 5,328,372 | 8,400 | SH | Call | SOLE | 0 | 0 | 0 | |
| DEERE & CO | COM | 244199105 | 10,529,878 | 16,600 | SH | Put | SOLE | 16,600 | 0 | 0 | |
| DECKERS OUTDOOR CORP | COM | 243537107 | 2,006,154 | 20,205 | SH | SOLE | 20,205 | 0 | 0 | ||
| DECKERS OUTDOOR CORP | COM | 243537107 | 16,819,726 | 169,400 | SH | Call | SOLE | 0 | 0 | 0 | |
| DECKERS OUTDOOR CORP | COM | 243537107 | 17,663,691 | 177,900 | SH | Put | SOLE | 177,900 | 0 | 0 | |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 12,037,734 | 27,900 | SH | Call | SOLE | 0 | 0 | 0 | |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 16,826,940 | 39,000 | SH | Put | SOLE | 39,000 | 0 | 0 | |
| DOLLAR GEN CORP | COM | 256677105 | 373,072 | 3,241 | SH | SOLE | 3,241 | 0 | 0 | ||
| DOLLAR GEN CORP | COM | 256677105 | 1,910,826 | 16,600 | SH | Call | SOLE | 0 | 0 | 0 | |
| DOLLAR GEN CORP | COM | 256677105 | 1,047,501 | 9,100 | SH | Put | SOLE | 9,100 | 0 | 0 | |
| D R HORTON INC | COM | 23331A109 | 2,931,840 | 18,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| D R HORTON INC | COM | 23331A109 | 3,892,832 | 23,900 | SH | Put | SOLE | 23,900 | 0 | 0 | |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | 5,297,022 | 209,700 | SH | Call | SOLE | 0 | 0 | 0 | |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | 4,935,804 | 195,400 | SH | Put | SOLE | 195,400 | 0 | 0 | |
| DICKS SPORTING GOODS INC | COM | 253393102 | 952,602 | 4,200 | SH | Call | SOLE | 0 | 0 | 0 | |
| DICKS SPORTING GOODS INC | COM | 253393102 | 861,878 | 3,800 | SH | Put | SOLE | 3,800 | 0 | 0 | |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | 2,999,273 | 19,100 | SH | Call | SOLE | 0 | 0 | 0 | |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | 2,905,055 | 18,500 | SH | Put | SOLE | 18,500 | 0 | 0 | |
| DOW HLDGS INC | COM | 260557103 | 3,922,056 | 143,350 | SH | SOLE | 143,350 | 0 | 0 | ||
| DOW HLDGS INC | COM | 260557103 | 8,210,736 | 300,100 | SH | Call | SOLE | 0 | 0 | 0 | |
| DOW HLDGS INC | COM | 260557103 | 5,562,288 | 203,300 | SH | Put | SOLE | 203,300 | 0 | 0 | |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 245,945 | 1,943 | SH | SOLE | 1,943 | 0 | 0 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,683,478 | 29,100 | SH | Call | SOLE | 0 | 0 | 0 | |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,531,600 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
| DEVON ENERGY CORP NEW | COM | 25179M103 | 839,829 | 20,325 | SH | SOLE | 20,325 | 0 | 0 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 3,541,124 | 85,700 | SH | Call | SOLE | 0 | 0 | 0 | |
| DEVON ENERGY CORP NEW | COM | 25179M103 | 3,057,680 | 74,000 | SH | Put | SOLE | 74,000 | 0 | 0 | |
| DEXCOM INC | COM | 252131107 | 185,819 | 2,759 | SH | SOLE | 2,759 | 0 | 0 | ||
| DEXCOM INC | COM | 252131107 | 5,886,390 | 87,400 | SH | Call | SOLE | 0 | 0 | 0 | |
| DEXCOM INC | COM | 252131107 | 5,616,990 | 83,400 | SH | Put | SOLE | 83,400 | 0 | 0 | |
| EBAY INC. | COM | 278642103 | 6,012,150 | 53,800 | SH | Call | SOLE | 0 | 0 | 0 | |
| EBAY INC. | COM | 278642103 | 6,336,225 | 56,700 | SH | Put | SOLE | 56,700 | 0 | 0 | |
| ECHOSTAR CORP | CL A | 278768106 | 2,135,662 | 21,041 | SH | SOLE | 21,041 | 0 | 0 | ||
| ECHOSTAR CORP | CL A | 278768106 | 12,443,900 | 122,600 | SH | Call | SOLE | 0 | 0 | 0 | |
| ECHOSTAR CORP | CL A | 278768106 | 9,277,100 | 91,400 | SH | Put | SOLE | 91,400 | 0 | 0 | |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 1,329,964 | 3,439 | SH | SOLE | 3,439 | 0 | 0 | ||
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 20,999,439 | 54,300 | SH | Call | SOLE | 0 | 0 | 0 | |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 23,783,895 | 61,500 | SH | Put | SOLE | 61,500 | 0 | 0 | |
| EMCOR GROUP INC | COM | 29084Q100 | 2,490 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| EMCOR GROUP INC | COM | 29084Q100 | 829,880 | 1,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| EMCOR GROUP INC | COM | 29084Q100 | 663,904 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
| ENPHASE ENERGY INC | COM | 29355A107 | 2,004,068 | 40,700 | SH | Call | SOLE | 0 | 0 | 0 | |
| ENPHASE ENERGY INC | COM | 29355A107 | 4,751,660 | 96,500 | SH | Put | SOLE | 96,500 | 0 | 0 | |
| EOG RES INC | COM | 26875P101 | 3,660,851 | 28,219 | SH | SOLE | 28,219 | 0 | 0 | ||
| EOG RES INC | COM | 26875P101 | 18,810,850 | 145,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| EOG RES INC | COM | 26875P101 | 19,225,986 | 148,200 | SH | Put | SOLE | 148,200 | 0 | 0 | |
| EQT CORP | COM | 26884L109 | 2,137,913 | 40,209 | SH | SOLE | 40,209 | 0 | 0 | ||
| EQT CORP | COM | 26884L109 | 7,422,532 | 139,600 | SH | Call | SOLE | 0 | 0 | 0 | |
| EQT CORP | COM | 26884L109 | 5,784,896 | 108,800 | SH | Put | SOLE | 108,800 | 0 | 0 | |
| EATON CORP PLC | SHS | G29183103 | 10,354,716 | 24,300 | SH | Call | SOLE | 0 | 0 | 0 | |
| EATON CORP PLC | SHS | G29183103 | 14,871,588 | 34,900 | SH | Put | SOLE | 34,900 | 0 | 0 | |
| ETSY INC | COM | 29786A106 | 350,962 | 4,659 | SH | SOLE | 4,659 | 0 | 0 | ||
| ETSY INC | COM | 29786A106 | 806,031 | 10,700 | SH | Call | SOLE | 0 | 0 | 0 | |
| ETSY INC | COM | 29786A106 | 1,747,656 | 23,200 | SH | Put | SOLE | 23,200 | 0 | 0 | |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 59,192,450 | 545,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| EXPAND ENERGY CORPORATION | COM | 165167735 | 857,186 | 9,400 | SH | Call | SOLE | 0 | 0 | 0 | |
| EXPAND ENERGY CORPORATION | COM | 165167735 | 747,758 | 8,200 | SH | Put | SOLE | 8,200 | 0 | 0 | |
| FORD MTR CO | COM | 345370860 | 333,600 | 24,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| FORD MTR CO | COM | 345370860 | 150,120 | 10,800 | SH | Put | SOLE | 10,800 | 0 | 0 | |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 4,390,984 | 24,980 | SH | SOLE | 24,980 | 0 | 0 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 20,706,884 | 117,800 | SH | Call | SOLE | 0 | 0 | 0 | |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 23,185,382 | 131,900 | SH | Put | SOLE | 131,900 | 0 | 0 | |
| FASTENAL CO | COM | 311900104 | 297,786 | 6,200 | SH | Call | SOLE | 0 | 0 | 0 | |
| FASTENAL CO | COM | 311900104 | 600,375 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | |
| FREEPORT MCMORAN INC | CL B | 35671D857 | 1,817,521 | 28,900 | SH | Call | SOLE | 0 | 0 | 0 | |
| FREEPORT MCMORAN INC | CL B | 35671D857 | 4,131,873 | 65,700 | SH | Put | SOLE | 65,700 | 0 | 0 | |
| FEDEX CORP | COM | 31428X106 | 11,648,436 | 37,200 | SH | Call | SOLE | 0 | 0 | 0 | |
| FEDEX CORP | COM | 31428X106 | 19,507,999 | 62,300 | SH | Put | SOLE | 62,300 | 0 | 0 | |
| FIVE BELOW INC | COM | 33829M101 | 182,127 | 1,013 | SH | SOLE | 1,013 | 0 | 0 | ||
| FIVE BELOW INC | COM | 33829M101 | 377,559 | 2,100 | SH | Call | SOLE | 0 | 0 | 0 | |
| FIVE BELOW INC | COM | 33829M101 | 323,622 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
| COMFORT SYS USA INC | COM | 199908104 | 9,910 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| COMFORT SYS USA INC | COM | 199908104 | 396,390 | 200 | SH | Call | SOLE | 0 | 0 | 0 | |
| COMFORT SYS USA INC | COM | 199908104 | 1,585,560 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
| FLUOR CORP | COM | 343412102 | 1,975,103 | 37,700 | SH | Call | SOLE | 0 | 0 | 0 | |
| FLUOR CORP | COM | 343412102 | 2,944,318 | 56,200 | SH | Put | SOLE | 56,200 | 0 | 0 | |
| FIRST SOLAR INC | COM | 336433107 | 7,243,972 | 30,700 | SH | Call | SOLE | 0 | 0 | 0 | |
| FIRST SOLAR INC | COM | 336433107 | 5,474,272 | 23,200 | SH | Put | SOLE | 23,200 | 0 | 0 | |
| FASTLY INC | CL A | 31188V100 | 110,949 | 6,043 | SH | SOLE | 6,043 | 0 | 0 | ||
| FASTLY INC | CL A | 31188V100 | 73,440 | 4,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| FASTLY INC | CL A | 31188V100 | 130,356 | 7,100 | SH | Put | SOLE | 7,100 | 0 | 0 | |
| FTAI AVIATION LTD | SHS | G3730V105 | 507,785 | 1,877 | SH | SOLE | 1,877 | 0 | 0 | ||
| FTAI AVIATION LTD | SHS | G3730V105 | 1,163,279 | 4,300 | SH | Call | SOLE | 0 | 0 | 0 | |
| FTAI AVIATION LTD | SHS | G3730V105 | 3,246,360 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
| FORTINET INC | COM | 34959E109 | 54,535 | 355 | SH | SOLE | 355 | 0 | 0 | ||
| FORTINET INC | COM | 34959E109 | 4,086,292 | 26,600 | SH | Call | SOLE | 0 | 0 | 0 | |
| FORTINET INC | COM | 34959E109 | 4,362,808 | 28,400 | SH | Put | SOLE | 28,400 | 0 | 0 | |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 991,338 | 13,139 | SH | SOLE | 13,139 | 0 | 0 | ||
| GE AEROSPACE | COM NEW | 369604301 | 318,044 | 851 | SH | SOLE | 851 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 29,488,986 | 25,100 | SH | Call | SOLE | 0 | 0 | 0 | |
| GE VERNOVA INC | COM | 36828A101 | 46,524,456 | 39,600 | SH | Put | SOLE | 39,600 | 0 | 0 | |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 2,535,220 | 50,674 | SH | SOLE | 50,674 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 686,784 | 5,436 | SH | SOLE | 5,436 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 23,360,266 | 184,900 | SH | Call | SOLE | 0 | 0 | 0 | |
| GILEAD SCIENCES INC | COM | 375558103 | 11,964,398 | 94,700 | SH | Put | SOLE | 94,700 | 0 | 0 | |
| GOLAR LNG LTD | SHS | G9456A100 | 236,690 | 4,749 | SH | SOLE | 4,749 | 0 | 0 | ||
| GOLAR LNG LTD | SHS | G9456A100 | 827,344 | 16,600 | SH | Call | SOLE | 0 | 0 | 0 | |
| GOLAR LNG LTD | SHS | G9456A100 | 627,984 | 12,600 | SH | Put | SOLE | 12,600 | 0 | 0 | |
| CORNING INC | COM | 219350105 | 6,871,067 | 26,900 | SH | Call | SOLE | 0 | 0 | 0 | |
| CORNING INC | COM | 219350105 | 9,476,453 | 37,100 | SH | Put | SOLE | 37,100 | 0 | 0 | |
| GALAXY DIGITAL INC. | CL A | 36317J209 | 4,352,528 | 159,200 | SH | Call | SOLE | 0 | 0 | 0 | |
| GALAXY DIGITAL INC. | CL A | 36317J209 | 2,922,646 | 106,900 | SH | Put | SOLE | 106,900 | 0 | 0 | |
| GENERAL MTRS CO | COM | 37045V100 | 128,492 | 1,667 | SH | SOLE | 1,667 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 1,464,520 | 19,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| GENERAL MTRS CO | COM | 37045V100 | 1,819,088 | 23,600 | SH | Put | SOLE | 23,600 | 0 | 0 | |
| GAMESTOP CORP | CL A | 36467W109 | 35,063 | 1,588 | SH | SOLE | 1,588 | 0 | 0 | ||
| GAMESTOP CORP | CL A | 36467W109 | 693,312 | 31,400 | SH | Call | SOLE | 0 | 0 | 0 | |
| GAMESTOP CORP | CL A | 36467W109 | 479,136 | 21,700 | SH | Put | SOLE | 21,700 | 0 | 0 | |
| GENERAC HLDGS INC | COM | 368736104 | 19,588,989 | 66,900 | SH | Call | SOLE | 0 | 0 | 0 | |
| GENERAC HLDGS INC | COM | 368736104 | 27,494,859 | 93,900 | SH | Put | SOLE | 93,900 | 0 | 0 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 286,904 | 812 | SH | SOLE | 812 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 83,491,879 | 236,300 | SH | Call | SOLE | 0 | 0 | 0 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 2,084,647 | 5,900 | SH | Put | SOLE | 5,900 | 0 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 82,302,311 | 230,300 | SH | Call | SOLE | 0 | 0 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 88,163,179 | 246,700 | SH | Put | SOLE | 246,700 | 0 | 0 | |
| GLOBAL PMTS INC | COM | 37940X102 | 5,797,544 | 79,900 | SH | Call | SOLE | 0 | 0 | 0 | |
| GLOBAL PMTS INC | COM | 37940X102 | 5,841,080 | 80,500 | SH | Put | SOLE | 80,500 | 0 | 0 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 483,435 | 478 | SH | SOLE | 478 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 8,293,234 | 8,200 | SH | Call | SOLE | 0 | 0 | 0 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 10,821,659 | 10,700 | SH | Put | SOLE | 10,700 | 0 | 0 | |
| GITLAB INC | CLASS A COM | 37637K108 | 482,740 | 15,812 | SH | SOLE | 15,812 | 0 | 0 | ||
| GITLAB INC | CLASS A COM | 37637K108 | 164,862 | 5,400 | SH | Call | SOLE | 0 | 0 | 0 | |
| GITLAB INC | CLASS A COM | 37637K108 | 311,406 | 10,200 | SH | Put | SOLE | 10,200 | 0 | 0 | |
| HALLIBURTON CO | COM | 406216101 | 4,644,054 | 136,791 | SH | SOLE | 136,791 | 0 | 0 | ||
| HALLIBURTON CO | COM | 406216101 | 19,232,675 | 566,500 | SH | Call | SOLE | 0 | 0 | 0 | |
| HALLIBURTON CO | COM | 406216101 | 14,795,410 | 435,800 | SH | Put | SOLE | 435,800 | 0 | 0 | |
| HECLA MINING COMPANY | COM | 422704106 | 7,036 | 456 | SH | SOLE | 456 | 0 | 0 | ||
| HECLA MINING COMPANY | COM | 422704106 | 3,260,359 | 211,300 | SH | Call | SOLE | 0 | 0 | 0 | |
| HECLA MINING COMPANY | COM | 422704106 | 2,473,429 | 160,300 | SH | Put | SOLE | 160,300 | 0 | 0 | |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 7,170,982 | 21,700 | SH | Call | SOLE | 0 | 0 | 0 | |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 9,418,110 | 28,500 | SH | Put | SOLE | 28,500 | 0 | 0 | |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 8,223 | 82 | SH | SOLE | 82 | 0 | 0 | ||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 611,708 | 6,100 | SH | Call | SOLE | 0 | 0 | 0 | |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 872,436 | 8,700 | SH | Put | SOLE | 8,700 | 0 | 0 | |
| HP INC | COM | 40434L105 | 132,934 | 6,059 | SH | SOLE | 6,059 | 0 | 0 | ||
| HP INC | COM | 40434L105 | 103,118 | 4,700 | SH | Call | SOLE | 0 | 0 | 0 | |
| HP INC | COM | 40434L105 | 146,998 | 6,700 | SH | Put | SOLE | 6,700 | 0 | 0 | |
| HERSHEY CO | COM | 427866108 | 2,628,943 | 14,984 | SH | SOLE | 14,984 | 0 | 0 | ||
| HERSHEY CO | COM | 427866108 | 6,509,195 | 37,100 | SH | Call | SOLE | 0 | 0 | 0 | |
| HERSHEY CO | COM | 427866108 | 4,368,705 | 24,900 | SH | Put | SOLE | 24,900 | 0 | 0 | |
| HUBSPOT INC | COM | 443573100 | 4,026,536 | 22,062 | SH | SOLE | 22,062 | 0 | 0 | ||
| HUBSPOT INC | COM | 443573100 | 8,742,229 | 47,900 | SH | Put | SOLE | 47,900 | 0 | 0 | |
| HUMANA INC | COM | 444859102 | 20,377,386 | 51,300 | SH | Call | SOLE | 0 | 0 | 0 | |
| HUMANA INC | COM | 444859102 | 29,076,504 | 73,200 | SH | Put | SOLE | 73,200 | 0 | 0 | |
| HUT 8 CORP | COM | 44812J104 | 10,436,235 | 90,400 | SH | Call | SOLE | 0 | 0 | 0 | |
| HUT 8 CORP | COM | 44812J104 | 11,913,931 | 103,200 | SH | Put | SOLE | 103,200 | 0 | 0 | |
| HOWMET AEROSPACE INC | COM | 443201108 | 7,958,256 | 29,600 | SH | Call | SOLE | 0 | 0 | 0 | |
| HOWMET AEROSPACE INC | COM | 443201108 | 12,071,814 | 44,900 | SH | Put | SOLE | 44,900 | 0 | 0 | |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 224,737 | 2,582 | SH | SOLE | 2,582 | 0 | 0 | ||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 2,733,056 | 31,400 | SH | Call | SOLE | 0 | 0 | 0 | |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 2,637,312 | 30,300 | SH | Put | SOLE | 30,300 | 0 | 0 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 365,854 | 1,301 | SH | SOLE | 1,301 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,057,269 | 8,588 | SH | SOLE | 8,588 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 6,702,240 | 48,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| INTEL CORP | COM | 458140100 | 10,109,212 | 72,400 | SH | Put | SOLE | 72,400 | 0 | 0 | |
| IONQ INC | COM | 46222L108 | 250,109 | 4,696 | SH | SOLE | 4,696 | 0 | 0 | ||
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | 82,588 | 1,806 | SH | SOLE | 1,806 | 0 | 0 | ||
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | 274,380 | 6,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | 411,570 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 6,270,618 | 15,768 | SH | SOLE | 15,768 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 27,956,904 | 70,300 | SH | Call | SOLE | 0 | 0 | 0 | |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 20,838,432 | 52,400 | SH | Put | SOLE | 52,400 | 0 | 0 | |
| ISHARES TR | US HOME CONS ETF | 464288752 | 5,469,110 | 52,346 | SH | SOLE | 52,346 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 88,470,807 | 294,461 | SH | SOLE | 294,461 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 94,611,705 | 314,900 | SH | Call | SOLE | 0 | 0 | 0 | |
| JABIL INC | COM | 466313103 | 2,814,004 | 7,300 | SH | Call | SOLE | 0 | 0 | 0 | |
| JABIL INC | COM | 466313103 | 3,546,416 | 9,200 | SH | Put | SOLE | 9,200 | 0 | 0 | |
| JETBLUE AIRWAYS CORP | COM | 477143101 | 287,073 | 50,100 | SH | Call | SOLE | 0 | 0 | 0 | |
| JETBLUE AIRWAYS CORP | COM | 477143101 | 425,739 | 74,300 | SH | Put | SOLE | 74,300 | 0 | 0 | |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 1,037,381 | 7,100 | SH | Call | SOLE | 0 | 0 | 0 | |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 569,829 | 3,900 | SH | Put | SOLE | 3,900 | 0 | 0 | |
| JOHNSON & JOHNSON | COM | 478160104 | 43,073,312 | 169,600 | SH | Call | SOLE | 0 | 0 | 0 | |
| JOHNSON & JOHNSON | COM | 478160104 | 61,790,901 | 243,300 | SH | Put | SOLE | 243,300 | 0 | 0 | |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | 55,010 | 6,167 | SH | SOLE | 6,167 | 0 | 0 | ||
| JOBY AVIATION INC | COMMON STOCK | G65163100 | 308,632 | 34,600 | SH | Call | SOLE | 0 | 0 | 0 | |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | 402,292 | 45,100 | SH | Put | SOLE | 45,100 | 0 | 0 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 10,474,560 | 32,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 11,751,147 | 35,900 | SH | Put | SOLE | 35,900 | 0 | 0 | |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 420,084 | 1,200 | SH | Call | SOLE | 0 | 0 | 0 | |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 210,042 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
| KKR & CO INC | COM | 48251W104 | 95,268 | 1,038 | SH | SOLE | 1,038 | 0 | 0 | ||
| KKR & CO INC | COM | 48251W104 | 2,156,830 | 23,500 | SH | Call | SOLE | 0 | 0 | 0 | |
| KKR & CO INC | COM | 48251W104 | 2,358,746 | 25,700 | SH | Put | SOLE | 25,700 | 0 | 0 | |
| KINDER MORGAN INC DEL | COM | 49456B101 | 715,457 | 22,379 | SH | SOLE | 22,379 | 0 | 0 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 6,672,139 | 208,700 | SH | Call | SOLE | 0 | 0 | 0 | |
| KINDER MORGAN INC DEL | COM | 49456B101 | 6,278,908 | 196,400 | SH | Put | SOLE | 196,400 | 0 | 0 | |
| CARMAX INC | COM | 143130102 | 71,878 | 1,359 | SH | SOLE | 1,359 | 0 | 0 | ||
| CARMAX INC | COM | 143130102 | 1,666,035 | 31,500 | SH | Call | SOLE | 0 | 0 | 0 | |
| CARMAX INC | COM | 143130102 | 2,480,541 | 46,900 | SH | Put | SOLE | 46,900 | 0 | 0 | |
| COCA COLA CO | COM | 191216100 | 86,796 | 1,068 | SH | SOLE | 1,068 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 211,302 | 2,600 | SH | Call | SOLE | 0 | 0 | 0 | |
| COCA COLA CO | COM | 191216100 | 934,605 | 11,500 | SH | Put | SOLE | 11,500 | 0 | 0 | |
| KROGER CO | COM | 501044101 | 1,865,697 | 33,598 | SH | SOLE | 33,598 | 0 | 0 | ||
| KROGER CO | COM | 501044101 | 3,048,597 | 54,900 | SH | Call | SOLE | 0 | 0 | 0 | |
| KROGER CO | COM | 501044101 | 2,576,592 | 46,400 | SH | Put | SOLE | 46,400 | 0 | 0 | |
| KENVUE INC | COM | 49177J102 | 701,337 | 36,700 | SH | Call | SOLE | 0 | 0 | 0 | |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 2,447,000 | 100,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| LENNAR CORP | CL A | 526057104 | 642,479 | 7,100 | SH | Put | SOLE | 7,100 | 0 | 0 | |
| LENNAR CORP | CL A | 526057104 | 479,597 | 5,300 | SH | Call | SOLE | 0 | 0 | 0 | |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | 31,920 | 114 | SH | SOLE | 114 | 0 | 0 | ||
| LABCORP HOLDINGS INC | COM SHS | 504922105 | 56,000 | 200 | SH | Call | SOLE | 0 | 0 | 0 | |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | 280,000 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
| LINDE PLC | SHS | G54950103 | 13,284,864 | 25,600 | SH | Call | SOLE | 0 | 0 | 0 | |
| LINDE PLC | SHS | G54950103 | 22,106,844 | 42,600 | SH | Put | SOLE | 42,600 | 0 | 0 | |
| LUMENTUM HLDGS INC | COM | 55024U109 | 17,847,648 | 20,800 | SH | Call | SOLE | 0 | 0 | 0 | |
| LUMENTUM HLDGS INC | COM | 55024U109 | 12,270,258 | 14,300 | SH | Put | SOLE | 14,300 | 0 | 0 | |
| ELI LILLY & CO | COM | 532457108 | 12,354,129 | 10,300 | SH | Call | SOLE | 0 | 0 | 0 | |
| ELI LILLY & CO | COM | 532457108 | 18,471,222 | 15,400 | SH | Put | SOLE | 15,400 | 0 | 0 | |
| LEMONADE INC | COM | 52567D107 | 279,715 | 4,300 | SH | Call | SOLE | 0 | 0 | 0 | |
| LEMONADE INC | COM | 52567D107 | 338,260 | 5,200 | SH | Put | SOLE | 5,200 | 0 | 0 | |
| LOCKHEED MARTIN CORP | COM | 539830109 | 7,919,556 | 15,545 | SH | SOLE | 15,545 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 22,925,700 | 45,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| LOCKHEED MARTIN CORP | COM | 539830109 | 14,061,096 | 27,600 | SH | Put | SOLE | 27,600 | 0 | 0 | |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,302,401 | 13,817 | SH | SOLE | 13,817 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 9,273,588 | 38,800 | SH | Call | SOLE | 0 | 0 | 0 | |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 7,026,894 | 29,400 | SH | Put | SOLE | 29,400 | 0 | 0 | |
| LOWES COS INC | COM | 548661107 | 156,548 | 710 | SH | SOLE | 710 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 2,844,321 | 12,900 | SH | Call | SOLE | 0 | 0 | 0 | |
| LOWES COS INC | COM | 548661107 | 1,058,352 | 4,800 | SH | Put | SOLE | 4,800 | 0 | 0 | |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | 4,233,663 | 53,100 | SH | Call | SOLE | 0 | 0 | 0 | |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | 3,125,416 | 39,200 | SH | Put | SOLE | 39,200 | 0 | 0 | |
| LAM RESEARCH CORP | COM NEW | 512807306 | 7,149,945 | 16,500 | SH | Call | SOLE | 0 | 0 | 0 | |
| LAM RESEARCH CORP | COM NEW | 512807306 | 16,769,871 | 38,700 | SH | Put | SOLE | 38,700 | 0 | 0 | |
| LULULEMON ATHLETICA INC | COM | 550021109 | 375,652 | 3,290 | SH | SOLE | 3,290 | 0 | 0 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 2,397,780 | 21,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| LULULEMON ATHLETICA INC | COM | 550021109 | 1,004,784 | 8,800 | SH | Put | SOLE | 8,800 | 0 | 0 | |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | 491,970 | 23,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | 226,734 | 10,600 | SH | Put | SOLE | 10,600 | 0 | 0 | |
| SOUTHWEST AIRLS CO | COM | 844741108 | 2,241,912 | 43,600 | SH | Call | SOLE | 0 | 0 | 0 | |
| SOUTHWEST AIRLS CO | COM | 844741108 | 5,661,342 | 110,100 | SH | Put | SOLE | 110,100 | 0 | 0 | |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 4,885,446 | 92,791 | SH | SOLE | 92,791 | 0 | 0 | ||
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 6,739,200 | 128,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 6,133,725 | 116,500 | SH | Put | SOLE | 116,500 | 0 | 0 | |
| LYFT INC | CL A COM | 55087P104 | 1,744,434 | 119,400 | SH | Call | SOLE | 0 | 0 | 0 | |
| LYFT INC | CL A COM | 55087P104 | 1,734,207 | 118,700 | SH | Put | SOLE | 118,700 | 0 | 0 | |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 17,487,005 | 95,500 | SH | Call | SOLE | 0 | 0 | 0 | |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 23,767,678 | 129,800 | SH | Put | SOLE | 129,800 | 0 | 0 | |
| MACYS INC | COM | 55616P104 | 1,754,475 | 74,500 | SH | Call | SOLE | 0 | 0 | 0 | |
| MACYS INC | COM | 55616P104 | 2,183,085 | 92,700 | SH | Put | SOLE | 92,700 | 0 | 0 | |
| MARRIOTT INTL INC NEW | CL A | 571903202 | 3,891,195 | 10,500 | SH | Call | SOLE | 0 | 0 | 0 | |
| MARRIOTT INTL INC NEW | CL A | 571903202 | 4,928,847 | 13,300 | SH | Put | SOLE | 13,300 | 0 | 0 | |
| MARA HOLDINGS INC | COM | 565788106 | 2,556 | 184 | SH | SOLE | 184 | 0 | 0 | ||
| MARA HOLDINGS INC | COM | 565788106 | 4,428,132 | 318,800 | SH | Call | SOLE | 0 | 0 | 0 | |
| MARA HOLDINGS INC | COM | 565788106 | 6,196,329 | 446,100 | SH | Put | SOLE | 446,100 | 0 | 0 | |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 3,693,600 | 40,500 | SH | Call | SOLE | 0 | 0 | 0 | |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 8,125,920 | 89,100 | SH | Put | SOLE | 89,100 | 0 | 0 | |
| MCKESSON CORP | COM | 58155Q103 | 73,293 | 97 | SH | SOLE | 97 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 1,964,560 | 2,600 | SH | Call | SOLE | 0 | 0 | 0 | |
| MCKESSON CORP | COM | 58155Q103 | 1,057,840 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
| MOODYS CORP | COM | 615369105 | 4,585,815 | 10,125 | SH | SOLE | 10,125 | 0 | 0 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 464,802 | 8,036 | SH | SOLE | 8,036 | 0 | 0 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 879,168 | 15,200 | SH | Call | SOLE | 0 | 0 | 0 | |
| MONDELEZ INTL INC | CL A | 609207105 | 2,035,968 | 35,200 | SH | Put | SOLE | 35,200 | 0 | 0 | |
| MEDTRONIC PLC | SHS | G5960L103 | 634,524 | 8,111 | SH | SOLE | 8,111 | 0 | 0 | ||
| METLIFE INC | COM | 59156R108 | 483,462 | 5,714 | SH | SOLE | 5,714 | 0 | 0 | ||
| METLIFE INC | COM | 59156R108 | 7,420,297 | 87,700 | SH | Call | SOLE | 0 | 0 | 0 | |
| METLIFE INC | COM | 59156R108 | 9,484,781 | 112,100 | SH | Put | SOLE | 112,100 | 0 | 0 | |
| META PLATFORMS INC | CL A | 30303M102 | 11,741,217 | 20,844 | SH | SOLE | 20,844 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 48,499,269 | 86,100 | SH | Call | SOLE | 0 | 0 | 0 | |
| META PLATFORMS INC | CL A | 30303M102 | 51,203,061 | 90,900 | SH | Put | SOLE | 90,900 | 0 | 0 | |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 969,975 | 101,250 | SH | SOLE | 101,250 | 0 | 0 | ||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,214,374 | 25,400 | SH | Call | SOLE | 0 | 0 | 0 | |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,740,284 | 36,400 | SH | Put | SOLE | 36,400 | 0 | 0 | |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,441,800 | 15,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,855,116 | 19,300 | SH | Put | SOLE | 19,300 | 0 | 0 | |
| MOLINA HEALTHCARE INC | COM | 60855R100 | 9,879,840 | 43,200 | SH | Call | SOLE | 0 | 0 | 0 | |
| MOLINA HEALTHCARE INC | COM | 60855R100 | 14,133,660 | 61,800 | SH | Put | SOLE | 61,800 | 0 | 0 | |
| MARATHON PETE CORP | COM | 56585A102 | 5,037,977 | 19,705 | SH | SOLE | 19,705 | 0 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 11,198,346 | 43,800 | SH | Call | SOLE | 0 | 0 | 0 | |
| MARATHON PETE CORP | COM | 56585A102 | 17,487,828 | 68,400 | SH | Put | SOLE | 68,400 | 0 | 0 | |
| MONOLITHIC PWR SYS INC | COM | 609839105 | 1,658,832 | 1,200 | SH | Call | SOLE | 0 | 0 | 0 | |
| MONOLITHIC PWR SYS INC | COM | 609839105 | 1,244,124 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
| MERCK & CO INC | COM | 58933Y105 | 39,333,850 | 306,100 | SH | Call | SOLE | 0 | 0 | 0 | |
| MERCK & CO INC | COM | 58933Y105 | 39,449,500 | 307,000 | SH | Put | SOLE | 307,000 | 0 | 0 | |
| MODERNA INC | COM | 60770K107 | 11,120,764 | 158,800 | SH | Call | SOLE | 0 | 0 | 0 | |
| MODERNA INC | COM | 60770K107 | 21,527,222 | 307,400 | SH | Put | SOLE | 307,400 | 0 | 0 | |
| MARVELL TECHNOLOGY INC | COM | 573874104 | 11,587,921 | 38,900 | SH | Call | SOLE | 0 | 0 | 0 | |
| MARVELL TECHNOLOGY INC | COM | 573874104 | 15,162,601 | 50,900 | SH | Put | SOLE | 50,900 | 0 | 0 | |
| MORGAN STANLEY | COM NEW | 617446448 | 569,843 | 2,726 | SH | SOLE | 2,726 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 25,252,032 | 120,800 | SH | Call | SOLE | 0 | 0 | 0 | |
| MORGAN STANLEY | COM NEW | 617446448 | 36,477,480 | 174,500 | SH | Put | SOLE | 174,500 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 28,293,567 | 75,850 | SH | SOLE | 75,850 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 177,184,500 | 475,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 56,922,852 | 152,600 | SH | Put | SOLE | 152,600 | 0 | 0 | |
| STRATEGY INC | CL A NEW | 594972408 | 449,515 | 5,171 | SH | SOLE | 5,171 | 0 | 0 | ||
| STRATEGY INC | CL A NEW | 594972408 | 2,712,216 | 31,200 | SH | Call | SOLE | 0 | 0 | 0 | |
| STRATEGY INC | CL A NEW | 594972408 | 1,260,485 | 14,500 | SH | Put | SOLE | 14,500 | 0 | 0 | |
| M & T BK CORP | COM | 55261F104 | 9,044 | 38 | SH | SOLE | 38 | 0 | 0 | ||
| M & T BK CORP | COM | 55261F104 | 190,408 | 800 | SH | Call | SOLE | 0 | 0 | 0 | |
| M & T BK CORP | COM | 55261F104 | 547,423 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
| MATCH GROUP INC NEW | COM | 57667L107 | 399,525 | 10,500 | SH | Call | SOLE | 0 | 0 | 0 | |
| MATCH GROUP INC NEW | COM | 57667L107 | 513,675 | 13,500 | SH | Put | SOLE | 13,500 | 0 | 0 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 77,489,796 | 67,132 | SH | SOLE | 67,132 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 189,765,276 | 164,400 | SH | Call | SOLE | 0 | 0 | 0 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 59,907,651 | 51,900 | SH | Put | SOLE | 51,900 | 0 | 0 | |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | 503,456 | 25,312 | SH | SOLE | 25,312 | 0 | 0 | ||
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 5,026,294 | 18,200 | SH | Call | SOLE | 0 | 0 | 0 | |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 10,577,311 | 38,300 | SH | Put | SOLE | 38,300 | 0 | 0 | |
| NEXTERA ENERGY INC | COM | 65339F101 | 740,603 | 8,438 | SH | SOLE | 8,438 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 3,001,734 | 34,200 | SH | Call | SOLE | 0 | 0 | 0 | |
| NEXTERA ENERGY INC | COM | 65339F101 | 2,343,459 | 26,700 | SH | Put | SOLE | 26,700 | 0 | 0 | |
| NEWMONT CORP | COM | 651639106 | 40,909 | 438 | SH | SOLE | 438 | 0 | 0 | ||
| NEWMONT CORP | COM | 651639106 | 5,323,800 | 57,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| NEWMONT CORP | COM | 651639106 | 2,820,680 | 30,200 | SH | Put | SOLE | 30,200 | 0 | 0 | |
| CLOUDFLARE INC | CL A COM | 18915M107 | 3,622,295 | 14,768 | SH | SOLE | 14,768 | 0 | 0 | ||
| CLOUDFLARE INC | CL A COM | 18915M107 | 34,584,480 | 141,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| CLOUDFLARE INC | CL A COM | 18915M107 | 13,858,320 | 56,500 | SH | Put | SOLE | 56,500 | 0 | 0 | |
| NETFLIX INC. | COM | 64110L106 | 1,569,800 | 21,986 | SH | SOLE | 21,986 | 0 | 0 | ||
| NETFLIX INC. | COM | 64110L106 | 8,939,280 | 125,200 | SH | Call | SOLE | 0 | 0 | 0 | |
| NETFLIX INC. | COM | 64110L106 | 7,411,320 | 103,800 | SH | Put | SOLE | 103,800 | 0 | 0 | |
| NORTHROP GRUMMAN CORP | COM | 666807102 | 119,688 | 235 | SH | SOLE | 235 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 1,884,447 | 3,700 | SH | Call | SOLE | 0 | 0 | 0 | |
| NORTHROP GRUMMAN CORP | COM | 666807102 | 458,379 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
| SERVICENOW INC | COM | 81762P102 | 3,210,814 | 32,341 | SH | SOLE | 32,341 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 8,041,680 | 81,000 | SH | Put | SOLE | 81,000 | 0 | 0 | |
| NUTRIEN LTD | COM | 67077M108 | 6,902,090 | 109,644 | SH | SOLE | 109,644 | 0 | 0 | ||
| NUTRIEN LTD | COM | 67077M108 | 1,919,975 | 30,500 | SH | Call | SOLE | 0 | 0 | 0 | |
| NUTRIEN LTD | COM | 67077M108 | 887,595 | 14,100 | SH | Put | SOLE | 14,100 | 0 | 0 | |
| NUCOR CORP | COM | 670346105 | 22,074,525 | 99,100 | SH | Call | SOLE | 0 | 0 | 0 | |
| NUCOR CORP | COM | 670346105 | 28,645,650 | 128,600 | SH | Put | SOLE | 128,600 | 0 | 0 | |
| NVIDIA CORPORATION | COM | 67066G104 | 52,003,391 | 259,900 | SH | Call | SOLE | 0 | 0 | 0 | |
| NVIDIA CORPORATION | COM | 67066G104 | 46,901,096 | 234,400 | SH | Put | SOLE | 234,400 | 0 | 0 | |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 162,033 | 9,042 | SH | SOLE | 9,042 | 0 | 0 | ||
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 107,520 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 207,119 | 737 | SH | SOLE | 737 | 0 | 0 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,377,047 | 4,900 | SH | Call | SOLE | 0 | 0 | 0 | |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,433,253 | 5,100 | SH | Put | SOLE | 5,100 | 0 | 0 | |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 142,860 | 384 | SH | SOLE | 384 | 0 | 0 | ||
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 74,406,000 | 200,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| ONEOK INC NEW | COM | 682680103 | 212,655 | 2,446 | SH | SOLE | 2,446 | 0 | 0 | ||
| ONEOK INC NEW | COM | 682680103 | 8,746,164 | 100,600 | SH | Put | SOLE | 100,600 | 0 | 0 | |
| ONEOK INC NEW | COM | 682680103 | 11,110,932 | 127,800 | SH | Call | SOLE | 0 | 0 | 0 | |
| OKTA INC | CL A | 679295105 | 751,840 | 5,510 | SH | SOLE | 5,510 | 0 | 0 | ||
| OKTA INC | CL A | 679295105 | 272,900 | 2,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| OKTA INC | CL A | 679295105 | 286,545 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
| ON SEMICONDUCTOR CORP | COM | 682189105 | 5,719,670 | 60,500 | SH | Call | SOLE | 0 | 0 | 0 | |
| ON SEMICONDUCTOR CORP | COM | 682189105 | 4,074,674 | 43,100 | SH | Put | SOLE | 43,100 | 0 | 0 | |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 194,040 | 42,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 396,858 | 85,900 | SH | Put | SOLE | 85,900 | 0 | 0 | |
| ORACLE CORP | COM | 68389X105 | 1,977,985 | 13,497 | SH | SOLE | 13,497 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 6,199,065 | 42,300 | SH | Call | SOLE | 0 | 0 | 0 | |
| ORACLE CORP | COM | 68389X105 | 5,715,450 | 39,000 | SH | Put | SOLE | 39,000 | 0 | 0 | |
| OSCAR HEALTH INC | CL A | 687793109 | 765,933 | 26,856 | SH | SOLE | 26,856 | 0 | 0 | ||
| OCCIDENTAL PETE CORP | COM | 674599105 | 2,175,985 | 44,801 | SH | SOLE | 44,801 | 0 | 0 | ||
| OCCIDENTAL PETE CORP | COM | 674599105 | 4,682,148 | 96,400 | SH | Call | SOLE | 0 | 0 | 0 | |
| OCCIDENTAL PETE CORP | COM | 674599105 | 1,588,239 | 32,700 | SH | Put | SOLE | 32,700 | 0 | 0 | |
| PALO ALTO NETWORKS INC | COM | 697435105 | 12,415,174 | 36,406 | SH | SOLE | 36,406 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 19,506,344 | 57,200 | SH | Call | SOLE | 0 | 0 | 0 | |
| UIPATH INC | CL A | 90364P105 | 809,413 | 74,463 | SH | SOLE | 74,463 | 0 | 0 | ||
| UIPATH INC | CL A | 90364P105 | 4,187,124 | 385,200 | SH | Put | SOLE | 385,200 | 0 | 0 | |
| PBF ENERGY INC | CL A | 69318G106 | 4,783,469 | 105,085 | SH | SOLE | 105,085 | 0 | 0 | ||
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | 409,042 | 25,312 | SH | SOLE | 25,312 | 0 | 0 | ||
| PG&E CORP | COM | 69331C108 | 164,214 | 9,763 | SH | SOLE | 9,763 | 0 | 0 | ||
| PG&E CORP | COM | 69331C108 | 1,120,212 | 66,600 | SH | Call | SOLE | 0 | 0 | 0 | |
| PG&E CORP | COM | 69331C108 | 746,808 | 44,400 | SH | Put | SOLE | 44,400 | 0 | 0 | |
| PEPSICO INC | COM | 713448108 | 1,043,663 | 7,708 | SH | SOLE | 7,708 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 7,528,240 | 55,600 | SH | Call | SOLE | 0 | 0 | 0 | |
| PEPSICO INC | COM | 713448108 | 3,953,680 | 29,200 | SH | Put | SOLE | 29,200 | 0 | 0 | |
| PFIZER INC | COM | 717081103 | 445,673 | 18,508 | SH | SOLE | 18,508 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 5,562,480 | 231,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| PFIZER INC | COM | 717081103 | 2,663,248 | 110,600 | SH | Put | SOLE | 110,600 | 0 | 0 | |
| PROCTER & GAMBLE CO | COM | 742718109 | 438,454 | 2,990 | SH | SOLE | 2,990 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 2,243,592 | 15,300 | SH | Call | SOLE | 0 | 0 | 0 | |
| PROCTER & GAMBLE CO | COM | 742718109 | 3,284,736 | 22,400 | SH | Put | SOLE | 22,400 | 0 | 0 | |
| PROGRESSIVE CORP | COM | 743315103 | 6,029,220 | 27,600 | SH | Call | SOLE | 0 | 0 | 0 | |
| PROGRESSIVE CORP | COM | 743315103 | 5,941,840 | 27,200 | SH | Put | SOLE | 27,200 | 0 | 0 | |
| PULTE GROUP INC | COM | 745867101 | 1,509 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| PULTE GROUP INC | COM | 745867101 | 288,141 | 2,100 | SH | Call | SOLE | 0 | 0 | 0 | |
| PULTE GROUP INC | COM | 745867101 | 343,025 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
| PINTEREST INC | CL A | 72352L106 | 203,655 | 9,684 | SH | SOLE | 9,684 | 0 | 0 | ||
| PLANET LABS PBC | COM CL A | 72703X106 | 50,126 | 1,513 | SH | SOLE | 1,513 | 0 | 0 | ||
| PLANET LABS PBC | COM CL A | 72703X106 | 79,512 | 2,400 | SH | Call | SOLE | 0 | 0 | 0 | |
| PLANET LABS PBC | COM CL A | 72703X106 | 212,032 | 6,400 | SH | Put | SOLE | 6,400 | 0 | 0 | |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 362,027 | 3,103 | SH | SOLE | 3,103 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 9,555,273 | 81,900 | SH | Call | SOLE | 0 | 0 | 0 | |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 8,318,571 | 71,300 | SH | Put | SOLE | 71,300 | 0 | 0 | |
| PNC FINL SVCS GROUP INC | COM | 693475105 | 492,440 | 2,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| PNC FINL SVCS GROUP INC | COM | 693475105 | 467,818 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
| PHILLIPS 66 | COM | 718546104 | 953,780 | 5,642 | SH | SOLE | 5,642 | 0 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | 12,729,465 | 75,300 | SH | Call | SOLE | 0 | 0 | 0 | |
| PHILLIPS 66 | COM | 718546104 | 9,297,750 | 55,000 | SH | Put | SOLE | 55,000 | 0 | 0 | |
| QUANTA SVCS INC | COM | 74762E102 | 9,144,508 | 12,700 | SH | Call | SOLE | 0 | 0 | 0 | |
| QUANTA SVCS INC | COM | 74762E102 | 15,696,872 | 21,800 | SH | Put | SOLE | 21,800 | 0 | 0 | |
| PAYPAL HLDGS INC | COM | 70450Y103 | 2,526,030 | 58,500 | SH | Call | SOLE | 0 | 0 | 0 | |
| PAYPAL HLDGS INC | COM | 70450Y103 | 2,888,742 | 66,900 | SH | Put | SOLE | 66,900 | 0 | 0 | |
| D-WAVE QUANTUM INC | COM | 26740W109 | 249,256 | 10,390 | SH | SOLE | 10,390 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 882,557 | 4,776 | SH | SOLE | 4,776 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 4,989,330 | 27,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| QUALCOMM INC | COM | 747525103 | 2,291,396 | 12,400 | SH | Put | SOLE | 12,400 | 0 | 0 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 400,682,604 | 544,110 | SH | SOLE | 544,110 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 930,809,600 | 1,264,000 | SH | Put | SOLE | 1,264,000 | 0 | 0 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 846,639,080 | 1,149,700 | SH | Call | SOLE | 0 | 0 | 0 | |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | 54,606 | 7,223 | SH | SOLE | 7,223 | 0 | 0 | ||
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | 96,768 | 12,800 | SH | Call | SOLE | 0 | 0 | 0 | |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | 248,724 | 32,900 | SH | Put | SOLE | 32,900 | 0 | 0 | |
| RUBRIK INC. | CL A | 781154109 | 222,697 | 2,774 | SH | SOLE | 2,774 | 0 | 0 | ||
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 8,319,286 | 26,200 | SH | Call | SOLE | 0 | 0 | 0 | |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 14,765,145 | 46,500 | SH | Put | SOLE | 46,500 | 0 | 0 | |
| REDDIT INC | CL A | 75734B100 | 6,214,164 | 35,800 | SH | Call | SOLE | 0 | 0 | 0 | |
| REDDIT INC | CL A | 75734B100 | 9,165,024 | 52,800 | SH | Put | SOLE | 52,800 | 0 | 0 | |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 29,930 | 48 | SH | SOLE | 48 | 0 | 0 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,240,072 | 6,800 | SH | Call | SOLE | 0 | 0 | 0 | |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,247,080 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 145,624 | 4,822 | SH | SOLE | 4,822 | 0 | 0 | ||
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 87,580 | 2,900 | SH | Put | SOLE | 2,900 | 0 | 0 | |
| ROYAL GOLD INC | COM | 780287108 | 116,173 | 582 | SH | SOLE | 582 | 0 | 0 | ||
| ROYAL GOLD INC | COM | 780287108 | 1,457,153 | 7,300 | SH | Call | SOLE | 0 | 0 | 0 | |
| ROYAL GOLD INC | COM | 780287108 | 1,277,504 | 6,400 | SH | Put | SOLE | 6,400 | 0 | 0 | |
| RH | COM | 74967X103 | 2,882,775 | 17,500 | SH | Call | SOLE | 0 | 0 | 0 | |
| RH | COM | 74967X103 | 3,426,384 | 20,800 | SH | Put | SOLE | 20,800 | 0 | 0 | |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 1,695,011 | 346,628 | SH | SOLE | 346,628 | 0 | 0 | ||
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 1,728,615 | 353,500 | SH | Call | SOLE | 0 | 0 | 0 | |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 1,886,562 | 385,800 | SH | Put | SOLE | 385,800 | 0 | 0 | |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,883,404 | 30,374 | SH | SOLE | 30,374 | 0 | 0 | ||
| RIOT PLATFORMS INC | COM | 767292105 | 12,184,100 | 445,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| RIOT PLATFORMS INC | COM | 767292105 | 20,513,096 | 749,200 | SH | Put | SOLE | 749,200 | 0 | 0 | |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 107,206 | 6,179 | SH | SOLE | 6,179 | 0 | 0 | ||
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 145,740 | 8,400 | SH | Call | SOLE | 0 | 0 | 0 | |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 173,500 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
| ROKU INC | COM CL A | 77543R102 | 1,284,702 | 9,300 | SH | Call | SOLE | 0 | 0 | 0 | |
| ROKU INC | COM CL A | 77543R102 | 1,215,632 | 8,800 | SH | Put | SOLE | 8,800 | 0 | 0 | |
| ROSS STORES INC | COM | 778296103 | 1,415,027 | 6,648 | SH | SOLE | 6,648 | 0 | 0 | ||
| ROSS STORES INC | COM | 778296103 | 15,048,495 | 70,700 | SH | Call | SOLE | 0 | 0 | 0 | |
| ROSS STORES INC | COM | 778296103 | 21,114,720 | 99,200 | SH | Put | SOLE | 99,200 | 0 | 0 | |
| RTX CORPORATION | COM | 75513E101 | 11,080,232 | 58,400 | SH | Call | SOLE | 0 | 0 | 0 | |
| RTX CORPORATION | COM | 75513E101 | 3,035,680 | 16,000 | SH | Put | SOLE | 16,000 | 0 | 0 | |
| ROYAL BK CDA | COM | 780087102 | 2,090,397 | 10,100 | SH | Call | SOLE | 0 | 0 | 0 | |
| ROYAL BK CDA | COM | 780087102 | 2,007,609 | 9,700 | SH | Put | SOLE | 9,700 | 0 | 0 | |
| SENTINELONE INC | CL A | 81730H109 | 57,749 | 3,403 | SH | SOLE | 3,403 | 0 | 0 | ||
| SENTINELONE INC | CL A | 81730H109 | 215,519 | 12,700 | SH | Call | SOLE | 0 | 0 | 0 | |
| SENTINELONE INC | CL A | 81730H109 | 663,527 | 39,100 | SH | Put | SOLE | 39,100 | 0 | 0 | |
| SAP SE | SPON ADR | 803054204 | 3,283,622 | 21,307 | SH | SOLE | 21,307 | 0 | 0 | ||
| SAP SE | SPON ADR | 803054204 | 6,087,345 | 39,500 | SH | Put | SOLE | 39,500 | 0 | 0 | |
| SHARPLINK INC | COM NEW | 820014405 | 47,990 | 9,998 | SH | SOLE | 9,998 | 0 | 0 | ||
| SHARPLINK INC | COM NEW | 820014405 | 92,640 | 19,300 | SH | Put | SOLE | 19,300 | 0 | 0 | |
| STARBUCKS CORP | COM | 855244109 | 18,343,105 | 179,500 | SH | Call | SOLE | 0 | 0 | 0 | |
| STARBUCKS CORP | COM | 855244109 | 25,496,405 | 249,500 | SH | Put | SOLE | 249,500 | 0 | 0 | |
| SOUTHERN COPPER CORP | COM | 84265V105 | 749,318 | 4,300 | SH | Call | SOLE | 0 | 0 | 0 | |
| SOUTHERN COPPER CORP | COM | 84265V105 | 331,094 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 303,888 | 5,200 | SH | Call | SOLE | 0 | 0 | 0 | |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 584,400 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
| SPROUTS FMRS MKT INC | COM | 85208M102 | 2,114,500 | 25,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| SPROUTS FMRS MKT INC | COM | 85208M102 | 1,742,348 | 20,600 | SH | Put | SOLE | 20,600 | 0 | 0 | |
| SHAKE SHACK INC | CL A | 819047101 | 1,173,843 | 20,954 | SH | SOLE | 20,954 | 0 | 0 | ||
| SHAKE SHACK INC | CL A | 819047101 | 2,319,228 | 41,400 | SH | Call | SOLE | 0 | 0 | 0 | |
| SHAKE SHACK INC | CL A | 819047101 | 1,467,724 | 26,200 | SH | Put | SOLE | 26,200 | 0 | 0 | |
| SLB LIMITED | COM STK | 806857108 | 62,808 | 1,351 | SH | SOLE | 1,351 | 0 | 0 | ||
| SLB LIMITED | COM STK | 806857108 | 650,860 | 14,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| SLB LIMITED | COM STK | 806857108 | 460,251 | 9,900 | SH | Put | SOLE | 9,900 | 0 | 0 | |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | 1,951,316 | 82,753 | SH | SOLE | 82,753 | 0 | 0 | ||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 33,122,445 | 50,500 | SH | Call | SOLE | 0 | 0 | 0 | |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 55,422,705 | 84,500 | SH | Put | SOLE | 84,500 | 0 | 0 | |
| SNAP INC | CL A | 83304A106 | 220,668 | 49,700 | SH | Call | SOLE | 0 | 0 | 0 | |
| SNAP INC | CL A | 83304A106 | 232,656 | 52,400 | SH | Put | SOLE | 52,400 | 0 | 0 | |
| SANDISK CORP | COM | 80004C200 | 115,960,230 | 51,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| SANDISK CORP | COM | 80004C200 | 22,737,300 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
| SNOWFLAKE INC | COM SHS | 833445109 | 622,253 | 2,445 | SH | SOLE | 2,445 | 0 | 0 | ||
| SYNOPSYS INC | COM | 871607107 | 8,756,354 | 19,630 | SH | SOLE | 19,630 | 0 | 0 | ||
| SYNOPSYS INC | COM | 871607107 | 14,764,917 | 33,100 | SH | Put | SOLE | 33,100 | 0 | 0 | |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 10,933,714 | 609,800 | SH | Call | SOLE | 0 | 0 | 0 | |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 10,542,840 | 588,000 | SH | Put | SOLE | 588,000 | 0 | 0 | |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 16,019,000 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 6,171,976 | 36,123 | SH | SOLE | 36,123 | 0 | 0 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 84,480 | 184 | SH | SOLE | 184 | 0 | 0 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 550,956 | 1,200 | SH | Call | SOLE | 0 | 0 | 0 | |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 229,565 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,266,216,491 | 1,695,591 | SH | SOLE | 1,695,591 | 0 | 0 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 80,501,806 | 107,800 | SH | Call | SOLE | 0 | 0 | 0 | |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 17,399,741 | 23,300 | SH | Put | SOLE | 23,300 | 0 | 0 | |
| STELLANTIS N.V | SHS | N82405106 | 45,748 | 7,970 | SH | SOLE | 7,970 | 0 | 0 | ||
| STELLANTIS N.V | SHS | N82405106 | 90,118 | 15,700 | SH | Put | SOLE | 15,700 | 0 | 0 | |
| STEEL DYNAMICS INC | COM | 858119100 | 6,011,852 | 26,200 | SH | Call | SOLE | 0 | 0 | 0 | |
| STEEL DYNAMICS INC | COM | 858119100 | 7,824,586 | 34,100 | SH | Put | SOLE | 34,100 | 0 | 0 | |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 24,489 | 327 | SH | SOLE | 327 | 0 | 0 | ||
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 3,744,500 | 50,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| STATE STR CORP | COM | 857477103 | 814,080 | 4,800 | SH | Call | SOLE | 0 | 0 | 0 | |
| STATE STR CORP | COM | 857477103 | 1,492,480 | 8,800 | SH | Put | SOLE | 8,800 | 0 | 0 | |
| STUBHUB HLDGS INC | CL A | 86384P109 | 321,750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 13,896,000 | 14,400 | SH | Call | SOLE | 0 | 0 | 0 | |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 23,642,500 | 24,500 | SH | Put | SOLE | 24,500 | 0 | 0 | |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 482,364 | 3,468 | SH | SOLE | 3,468 | 0 | 0 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 7,190,953 | 51,700 | SH | Call | SOLE | 0 | 0 | 0 | |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,809,618 | 20,200 | SH | Put | SOLE | 20,200 | 0 | 0 | |
| SUNCOR ENERGY INC NEW | COM | 867224107 | 3,343,620 | 62,288 | SH | SOLE | 62,288 | 0 | 0 | ||
| SUNCOR ENERGY INC NEW | COM | 867224107 | 9,796,600 | 182,500 | SH | Call | SOLE | 0 | 0 | 0 | |
| SUNCOR ENERGY INC NEW | COM | 867224107 | 7,069,656 | 131,700 | SH | Put | SOLE | 131,700 | 0 | 0 | |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 475 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 277,980 | 4,100 | SH | Call | SOLE | 0 | 0 | 0 | |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 271,200 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
| SYSCO CORP | COM | 871829107 | 1,863,834 | 22,300 | SH | Call | SOLE | 0 | 0 | 0 | |
| SYSCO CORP | COM | 871829107 | 1,395,786 | 16,700 | SH | Put | SOLE | 16,700 | 0 | 0 | |
| AT&T INC | COM | 00206R102 | 2,043,028 | 98,697 | SH | SOLE | 98,697 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 6,777,180 | 327,400 | SH | Call | SOLE | 0 | 0 | 0 | |
| AT&T INC | COM | 00206R102 | 6,837,210 | 330,300 | SH | Put | SOLE | 330,300 | 0 | 0 | |
| TRIP COM GROUP LTD | ADS | 89677Q107 | 579,672 | 14,550 | SH | SOLE | 14,550 | 0 | 0 | ||
| TRIP COM GROUP LTD | ADS | 89677Q107 | 5,976,000 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 3,570,042 | 29,400 | SH | Call | SOLE | 0 | 0 | 0 | |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 4,031,476 | 33,200 | SH | Put | SOLE | 33,200 | 0 | 0 | |
| ATLASSIAN CORPORATION | CL A | 049468101 | 2,301,651 | 29,588 | SH | SOLE | 29,588 | 0 | 0 | ||
| ATLASSIAN CORPORATION | CL A | 049468101 | 6,262,095 | 80,500 | SH | Put | SOLE | 80,500 | 0 | 0 | |
| TECK RESOURCES LTD | CL B | 878742204 | 350,814 | 5,900 | SH | Call | SOLE | 0 | 0 | 0 | |
| TECK RESOURCES LTD | CL B | 878742204 | 1,373,526 | 23,100 | SH | Put | SOLE | 23,100 | 0 | 0 | |
| TEMPUS AI INC | CL A | 88023B103 | 220,134 | 3,800 | SH | Call | SOLE | 0 | 0 | 0 | |
| TEMPUS AI INC | CL A | 88023B103 | 393,924 | 6,800 | SH | Put | SOLE | 6,800 | 0 | 0 | |
| TERADYNE INC | COM | 880770102 | 725,760 | 1,500 | SH | Call | SOLE | 0 | 0 | 0 | |
| TERADYNE INC | COM | 880770102 | 1,451,520 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
| TRUIST FINL CORP | COM | 89832Q109 | 68,752 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 503,182 | 10,100 | SH | Call | SOLE | 0 | 0 | 0 | |
| TRUIST FINL CORP | COM | 89832Q109 | 1,145,860 | 23,000 | SH | Put | SOLE | 23,000 | 0 | 0 | |
| TARGET CORP | COM | 87612E106 | 31,163,546 | 238,600 | SH | Call | SOLE | 0 | 0 | 0 | |
| TARGET CORP | COM | 87612E106 | 40,567,466 | 310,600 | SH | Put | SOLE | 310,600 | 0 | 0 | |
| TJX COS INC NEW | COM | 872540109 | 2,140,544 | 14,129 | SH | SOLE | 14,129 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 9,620,250 | 63,500 | SH | Call | SOLE | 0 | 0 | 0 | |
| TJX COS INC NEW | COM | 872540109 | 9,983,850 | 65,900 | SH | Put | SOLE | 65,900 | 0 | 0 | |
| TALEN ENERGY CORP | COM | 87422Q109 | 20,058,372 | 52,200 | SH | Call | SOLE | 0 | 0 | 0 | |
| TALEN ENERGY CORP | COM | 87422Q109 | 26,014,402 | 67,700 | SH | Put | SOLE | 67,700 | 0 | 0 | |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 34,256,888 | 396,400 | SH | Call | SOLE | 0 | 0 | 0 | |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 53,701,388 | 621,400 | SH | Put | SOLE | 621,400 | 0 | 0 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 336,914 | 672 | SH | SOLE | 672 | 0 | 0 | ||
| T-MOBILE US INC | COM | 872590104 | 340,995 | 2,033 | SH | SOLE | 2,033 | 0 | 0 | ||
| T-MOBILE US INC | COM | 872590104 | 352,233 | 2,100 | SH | Call | SOLE | 0 | 0 | 0 | |
| T-MOBILE US INC | COM | 872590104 | 436,098 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
| TOLL BROTHERS INC | COM | 889478103 | 4,580,050 | 27,800 | SH | Call | SOLE | 0 | 0 | 0 | |
| TOLL BROTHERS INC | COM | 889478103 | 6,804,175 | 41,300 | SH | Put | SOLE | 41,300 | 0 | 0 | |
| TAPESTRY INC | COM | 876030107 | 1,800,474 | 12,300 | SH | Call | SOLE | 0 | 0 | 0 | |
| TAPESTRY INC | COM | 876030107 | 1,112,488 | 7,600 | SH | Put | SOLE | 7,600 | 0 | 0 | |
| TARGA RES CORP | COM | 87612G101 | 938,490 | 3,500 | SH | Call | SOLE | 0 | 0 | 0 | |
| TARGA RES CORP | COM | 87612G101 | 509,466 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
| PRICE T ROWE GROUP INC | COM | 74144T108 | 838,577 | 7,376 | SH | SOLE | 7,376 | 0 | 0 | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 1,693,981 | 14,900 | SH | Call | SOLE | 0 | 0 | 0 | |
| PRICE T ROWE GROUP INC | COM | 74144T108 | 2,012,313 | 17,700 | SH | Put | SOLE | 17,700 | 0 | 0 | |
| TESLA INC | COM | 88160R101 | 48,453,120 | 115,200 | SH | Call | SOLE | 0 | 0 | 0 | |
| TESLA INC | COM | 88160R101 | 41,723,520 | 99,200 | SH | Put | SOLE | 99,200 | 0 | 0 | |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 23,266,733 | 48,719 | SH | SOLE | 48,719 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 3,581,775 | 7,500 | SH | Call | SOLE | 0 | 0 | 0 | |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 136,542 | 278 | SH | SOLE | 278 | 0 | 0 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,424,364 | 2,900 | SH | Call | SOLE | 0 | 0 | 0 | |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,571,712 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
| THE TRADE DESK INC | COM CL A | 88339J105 | 137,408 | 7,600 | SH | Call | SOLE | 0 | 0 | 0 | |
| THE TRADE DESK INC | COM CL A | 88339J105 | 224,192 | 12,400 | SH | Put | SOLE | 12,400 | 0 | 0 | |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 9,024,278 | 36,100 | SH | Call | SOLE | 0 | 0 | 0 | |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 10,199,184 | 40,800 | SH | Put | SOLE | 40,800 | 0 | 0 | |
| TWILIO INC | CL A | 90138F102 | 6,973,954 | 33,800 | SH | Call | SOLE | 0 | 0 | 0 | |
| TWILIO INC | CL A | 90138F102 | 8,191,301 | 39,700 | SH | Put | SOLE | 39,700 | 0 | 0 | |
| TEXAS INSTRS INC | COM | 882508104 | 29,032,018 | 97,400 | SH | Call | SOLE | 0 | 0 | 0 | |
| TEXAS INSTRS INC | COM | 882508104 | 43,220,150 | 145,000 | SH | Put | SOLE | 145,000 | 0 | 0 | |
| UNITY SOFTWARE INC | COM | 91332U101 | 6,659 | 233 | SH | SOLE | 233 | 0 | 0 | ||
| UNITY SOFTWARE INC | COM | 91332U101 | 188,628 | 6,600 | SH | Call | SOLE | 0 | 0 | 0 | |
| UNITY SOFTWARE INC | COM | 91332U101 | 334,386 | 11,700 | SH | Put | SOLE | 11,700 | 0 | 0 | |
| UBER TECHNOLOGIES INC | COM | 90353T100 | 22,196,416 | 307,600 | SH | Call | SOLE | 0 | 0 | 0 | |
| UBER TECHNOLOGIES INC | COM | 90353T100 | 25,032,304 | 346,900 | SH | Put | SOLE | 346,900 | 0 | 0 | |
| ULTA BEAUTY INC | COM | 90384S303 | 789,666 | 1,751 | SH | SOLE | 1,751 | 0 | 0 | ||
| ULTA BEAUTY INC | COM | 90384S303 | 3,607,840 | 8,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| ULTA BEAUTY INC | COM | 90384S303 | 992,156 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 18,952,728 | 45,600 | SH | Call | SOLE | 0 | 0 | 0 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 26,766,572 | 64,400 | SH | Put | SOLE | 64,400 | 0 | 0 | |
| UNION PAC CORP | COM | 907818108 | 13,056,000 | 48,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| UNION PAC CORP | COM | 907818108 | 17,897,600 | 65,800 | SH | Put | SOLE | 65,800 | 0 | 0 | |
| UNITED PARCEL SVCS INC | CL B | 911312106 | 2,902,500 | 27,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| UNITED PARCEL SVCS INC | CL B | 911312106 | 6,847,750 | 63,700 | SH | Put | SOLE | 63,700 | 0 | 0 | |
| UNITED RENTALS INC | COM | 911363109 | 836,073 | 738 | SH | SOLE | 738 | 0 | 0 | ||
| US BANCORP | COM NEW | 902973304 | 310,516 | 5,141 | SH | SOLE | 5,141 | 0 | 0 | ||
| US BANCORP | COM NEW | 902973304 | 2,180,440 | 36,100 | SH | Call | SOLE | 0 | 0 | 0 | |
| US BANCORP | COM NEW | 902973304 | 2,917,320 | 48,300 | SH | Put | SOLE | 48,300 | 0 | 0 | |
| VISA INC | COM CL A | 92826C839 | 1,784,068 | 5,200 | SH | Call | SOLE | 0 | 0 | 0 | |
| VISA INC | COM CL A | 92826C839 | 2,710,411 | 7,900 | SH | Put | SOLE | 7,900 | 0 | 0 | |
| V F CORP | COM | 918204108 | 61,749 | 3,702 | SH | SOLE | 3,702 | 0 | 0 | ||
| V F CORP | COM | 918204108 | 370,296 | 22,200 | SH | Call | SOLE | 0 | 0 | 0 | |
| V F CORP | COM | 918204108 | 295,236 | 17,700 | SH | Put | SOLE | 17,700 | 0 | 0 | |
| VALERO ENERGY CORP | COM | 91913Y100 | 3,141,948 | 12,064 | SH | SOLE | 12,064 | 0 | 0 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 11,407,272 | 43,800 | SH | Call | SOLE | 0 | 0 | 0 | |
| VALERO ENERGY CORP | COM | 91913Y100 | 18,986,076 | 72,900 | SH | Put | SOLE | 72,900 | 0 | 0 | |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 16,205,288 | 48,400 | SH | Call | SOLE | 0 | 0 | 0 | |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 33,582,446 | 100,300 | SH | Put | SOLE | 100,300 | 0 | 0 | |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 36,261 | 73 | SH | SOLE | 73 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,142,479 | 2,300 | SH | Call | SOLE | 0 | 0 | 0 | |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,576,456 | 7,200 | SH | Put | SOLE | 7,200 | 0 | 0 | |
| VISTRA CORP | COM | 92840M102 | 13,721,495 | 86,500 | SH | Call | SOLE | 0 | 0 | 0 | |
| VISTRA CORP | COM | 92840M102 | 18,083,820 | 114,000 | SH | Put | SOLE | 114,000 | 0 | 0 | |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 13,190 | 158 | SH | SOLE | 158 | 0 | 0 | ||
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 8,348 | 100 | SH | Call | SOLE | 0 | 0 | 0 | |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 192,004 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 704,834 | 16,647 | SH | SOLE | 16,647 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,190,108 | 146,200 | SH | Call | SOLE | 0 | 0 | 0 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,192,436 | 75,400 | SH | Put | SOLE | 75,400 | 0 | 0 | |
| WORKDAY INC | CL A | 98138H101 | 5,125,725 | 41,870 | SH | SOLE | 41,870 | 0 | 0 | ||
| WORKDAY INC | CL A | 98138H101 | 15,155,596 | 123,800 | SH | Put | SOLE | 123,800 | 0 | 0 | |
| WESTERN DIGITAL CORP | COM | 958102105 | 14,371,200 | 22,500 | SH | Call | SOLE | 0 | 0 | 0 | |
| WESTERN DIGITAL CORP | COM | 958102105 | 23,377,152 | 36,600 | SH | Put | SOLE | 36,600 | 0 | 0 | |
| WELLS FARGO & CO | COM | 949746101 | 1,148,696 | 13,900 | SH | Call | SOLE | 0 | 0 | 0 | |
| WELLS FARGO & CO | COM | 949746101 | 1,594,952 | 19,300 | SH | Put | SOLE | 19,300 | 0 | 0 | |
| WINGSTOP INC | COM | 974155103 | 468,207 | 2,700 | SH | Call | SOLE | 0 | 0 | 0 | |
| WINGSTOP INC | COM | 974155103 | 572,253 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | |
| WASTE MGMT INC DEL | COM | 94106L109 | 345,464 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 133,728 | 600 | SH | Call | SOLE | 0 | 0 | 0 | |
| WASTE MGMT INC DEL | COM | 94106L109 | 490,336 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
| WILLIAMS COS INC | COM | 969457100 | 500,308 | 6,730 | SH | SOLE | 6,730 | 0 | 0 | ||
| WILLIAMS COS INC | COM | 969457100 | 6,393,240 | 86,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| WILLIAMS COS INC | COM | 969457100 | 8,809,290 | 118,500 | SH | Put | SOLE | 118,500 | 0 | 0 | |
| WALMART INC | COM | 931142103 | 6,131,330 | 54,135 | SH | SOLE | 54,135 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 35,552,314 | 313,900 | SH | Call | SOLE | 0 | 0 | 0 | |
| WALMART INC | COM | 931142103 | 23,750,622 | 209,700 | SH | Put | SOLE | 209,700 | 0 | 0 | |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 117,262 | 1,044 | SH | SOLE | 1,044 | 0 | 0 | ||
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 314,496 | 2,800 | SH | Call | SOLE | 0 | 0 | 0 | |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 235,872 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
| TERAWULF INC | COM | 88080T104 | 9,264,970 | 375,100 | SH | Call | SOLE | 0 | 0 | 0 | |
| TERAWULF INC | COM | 88080T104 | 12,238,850 | 495,500 | SH | Put | SOLE | 495,500 | 0 | 0 | |
| WYNN RESORTS LTD | COM | 983134107 | 79,128 | 815 | SH | SOLE | 815 | 0 | 0 | ||
| WYNN RESORTS LTD | COM | 983134107 | 1,563,149 | 16,100 | SH | Call | SOLE | 0 | 0 | 0 | |
| WYNN RESORTS LTD | COM | 983134107 | 1,058,281 | 10,900 | SH | Put | SOLE | 10,900 | 0 | 0 | |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 4,043,371 | 76,132 | SH | SOLE | 76,132 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 2,655,500 | 50,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 2,680,500 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 4,534,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
| EXXON MOBIL CORP | COM | 30231G102 | 7,767,747 | 56,815 | SH | SOLE | 56,815 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 27,289,312 | 199,600 | SH | Call | SOLE | 0 | 0 | 0 | |
| EXXON MOBIL CORP | COM | 30231G102 | 16,365,384 | 119,700 | SH | Put | SOLE | 119,700 | 0 | 0 | |
| XPO INC | COM | 983793100 | 5,809,707 | 28,300 | SH | Call | SOLE | 0 | 0 | 0 | |
| XPO INC | COM | 983793100 | 3,715,749 | 18,100 | SH | Put | SOLE | 18,100 | 0 | 0 | |
| BLOCK INC | CL A | 852234103 | 3,997,600 | 52,600 | SH | Call | SOLE | 0 | 0 | 0 | |
| BLOCK INC | CL A | 852234103 | 5,054,000 | 66,500 | SH | Put | SOLE | 66,500 | 0 | 0 | |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 2,306,024 | 117,176 | SH | SOLE | 117,176 | 0 | 0 | ||
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 224,352 | 11,400 | SH | Call | SOLE | 0 | 0 | 0 | |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 8,865,840 | 450,500 | SH | Put | SOLE | 450,500 | 0 | 0 | |