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 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 931,000 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
| A10 NETWORKS INC | COM | 002121101 | 4,483,200 | 120,000 | SH | Call | SOLE | 120,000 | 0 | 0 | |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 | 2,013,480 | 188,000 | SH | Put | SOLE | 188,000 | 0 | 0 | |
| ABBOTT LABORATORIES | COM | 002824100 | 1,088,880 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
| ABBOTT LABORATORIES | COM | 002824100 | 3,629,600 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
| ABBOTT LABORATORIES | COM | 002824100 | 4,673,110 | 51,500 | SH | Put | SOLE | 51,500 | 0 | 0 | |
| ABBVIE INC | COM | 00287Y109 | 11,827,080 | 47,000 | SH | Call | SOLE | 47,000 | 0 | 0 | |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | 4,410,490 | 49,000 | SH | Call | SOLE | 49,000 | 0 | 0 | |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 19,993,950 | 1,415,000 | SH | Call | SOLE | 1,415,000 | 0 | 0 | |
| ABSCI CORPORATION | COM | 00091E109 | 423,035 | 36,500 | SH | SOLE | 36,500 | 0 | 0 | ||
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | 213,001 | 8,419 | SH | SOLE | 8,419 | 0 | 0 | ||
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | 759,000 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | 3,289,000 | 130,000 | SH | Put | SOLE | 130,000 | 0 | 0 | |
| ACHIEVE LIFE SCIENCE INC | COM | 004468500 | 1,487,096 | 227,733 | SH | SOLE | 227,733 | 0 | 0 | ||
| ACHIEVE LIFE SCIENCE INC | COM | 004468500 | 7,676,015 | 1,175,500 | SH | Call | SOLE | 1,175,500 | 0 | 0 | |
| ADECOAGRO S A | COM | L00849106 | 2,387,500 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
| ADMA BIOLOGICS INC | COM | 000899104 | 3,933,900 | 470,000 | SH | SOLE | 470,000 | 0 | 0 | ||
| ADMA BIOLOGICS INC | COM | 000899104 | 4,603,500 | 550,000 | SH | Call | SOLE | 550,000 | 0 | 0 | |
| ADMA BIOLOGICS INC | COM | 000899104 | 8,370,000 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
| ADVISORSHARES TR | PURE US CANN ETF | 00768Y453 | 300,228 | 59,100 | SH | SOLE | 59,100 | 0 | 0 | ||
| ADVISORSHARES TR | PURE US CANN ETF | 00768Y453 | 1,113,028 | 219,100 | SH | Call | SOLE | 219,100 | 0 | 0 | |
| AEHR TEST SYS | COM | 00760J108 | 46,973,340 | 489,000 | SH | Call | SOLE | 489,000 | 0 | 0 | |
| AES CORP | COM | 00130H105 | 426,606 | 29,100 | SH | SOLE | 29,100 | 0 | 0 | ||
| AES CORP | COM | 00130H105 | 1,694,696 | 115,600 | SH | Put | SOLE | 115,600 | 0 | 0 | |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | 1,250,699 | 43,548 | SH | SOLE | 43,548 | 0 | 0 | ||
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | 3,590,000 | 125,000 | SH | Call | SOLE | 125,000 | 0 | 0 | |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | 3,590,000 | 125,000 | SH | Put | SOLE | 125,000 | 0 | 0 | |
| AGILON HEALTH INC | COM NEW | 00857U206 | 248,336 | 2,317 | SH | SOLE | 2,317 | 0 | 0 | ||
| AGILON HEALTH INC | COM NEW | 00857U206 | 535,900 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 1,456,530 | 39,249 | SH | SOLE | 39,249 | 0 | 0 | ||
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 1,855,500 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
| AGNC INVT CORP | COM | 00123Q104 | 1,308,000 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
| AGNC INVT CORP | COM | 00123Q104 | 2,180,000 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
| AGNC INVT CORP | COM | 00123Q104 | 2,180,000 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
| AIRBNB INC | COM CL A | 009066101 | 9,444,600 | 66,000 | SH | Call | SOLE | 66,000 | 0 | 0 | |
| AIRJOULE TECHNOLOGIES CORP | *W EXP 03/15/202 | 612160119 | 1,082,349 | 832,576 | SH | SOLE | 832,576 | 0 | 0 | ||
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | 49,446 | 10,988 | SH | SOLE | 10,988 | 0 | 0 | ||
| AIRSHIP AI HLDGS INC | *W EXP 12/21/202 | 008940116 | 688,166 | 905,481 | SH | SOLE | 905,481 | 0 | 0 | ||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,770,899 | 31,900 | SH | SOLE | 31,900 | 0 | 0 | ||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 30,734,600 | 260,000 | SH | Call | SOLE | 260,000 | 0 | 0 | |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 9,456,800 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
| ALAMOS GOLD INC | COM CL A | 011532108 | 2,730,600 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
| ALAMOS GOLD INC | COM CL A | 011532108 | 9,056,490 | 298,500 | SH | Call | SOLE | 298,500 | 0 | 0 | |
| ALAMOS GOLD INC | COM CL A | 011532108 | 6,189,360 | 204,000 | SH | Put | SOLE | 204,000 | 0 | 0 | |
| ALASKA AIR GROUP INC | COM | 011659109 | 7,830,000 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
| ALASKA AIR GROUP INC | COM | 011659109 | 7,830,000 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
| ALBEMARLE CORP | COM | 012653101 | 675,150 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | 113,300 | 8,374 | SH | SOLE | 8,374 | 0 | 0 | ||
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | 405,900 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | 1,353,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
| ALCOA CORP | COM | 013872106 | 5,964,816 | 114,400 | SH | Call | SOLE | 114,400 | 0 | 0 | |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 351,450 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
| ALGOMA STL GROUP INC | *W EXP 10/19/202 | 015658115 | 1,336 | 44,550 | SH | SOLE | 44,550 | 0 | 0 | ||
| ALIGHT INC | COM CL A | 01626W101 | 390,314 | 696,990 | SH | SOLE | 696,990 | 0 | 0 | ||
| ALIGHT INC | COM CL A | 01626W101 | 671,216 | 1,198,600 | SH | Call | SOLE | 1,198,600 | 0 | 0 | |
| ALIGHT INC | COM CL A | 01626W101 | 560,000 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 1,428,600 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 7,143,000 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
| ALKERMES PLC | SHS | G01767105 | 523,950 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| ALKERMES PLC | SHS | G01767105 | 7,335,300 | 140,000 | SH | Call | SOLE | 140,000 | 0 | 0 | |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 1,761,000 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
| ALLOT LTD | SHS | M0854Q105 | 1,007,210 | 113,809 | SH | SOLE | 113,809 | 0 | 0 | ||
| ALLOT LTD | SHS | M0854Q105 | 4,867,500 | 550,000 | SH | Put | SOLE | 550,000 | 0 | 0 | |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 12,041,200 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 271,601 | 760 | SH | SOLE | 760 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 42,884,400 | 120,000 | SH | Call | SOLE | 120,000 | 0 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 17,868,500 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 64,553,391 | 182,700 | SH | SOLE | 182,700 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 6,183,275 | 17,500 | SH | Call | SOLE | 17,500 | 0 | 0 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 120,132,200 | 340,000 | SH | Put | SOLE | 340,000 | 0 | 0 | |
| ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | 191,238 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| ALTIMMUNE INC | COM NEW | 02155H200 | 141,716 | 46,617 | SH | SOLE | 46,617 | 0 | 0 | ||
| ALUMIS INC | COM | 022307102 | 2,532,600 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
| ALUMIS INC | COM | 022307102 | 2,814,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | 102,009,520 | 428,000 | SH | SOLE | 428,000 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 312,940,420 | 1,313,000 | SH | Call | SOLE | 1,313,000 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | 108,826,044 | 456,600 | SH | Put | SOLE | 456,600 | 0 | 0 | |
| AMBARELLA INC | SHS | G037AX101 | 1,544,400 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
| AMENTUM HOLDINGS INC | COM | 023939101 | 1,322,880 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
| AMENTUM HOLDINGS INC | COM | 023939101 | 10,335,000 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
| AMENTUM HOLDINGS INC | COM | 023939101 | 1,033,500 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
| AMER SPORTS INC | COM SHS | G0260P102 | 7,674,912 | 226,800 | SH | SOLE | 226,800 | 0 | 0 | ||
| AMER SPORTS INC | COM SHS | G0260P102 | 19,234,656 | 568,400 | SH | Put | SOLE | 568,400 | 0 | 0 | |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 722,800 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 516,000 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 2,131,080 | 123,900 | SH | Call | SOLE | 123,900 | 0 | 0 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 4,735,500 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 1,016,995 | 24,500 | SH | Call | SOLE | 24,500 | 0 | 0 | |
| AMERICAN TOWER CORP | COM | 03027X100 | 1,635,700 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
| AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 | 64,664 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
| AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 | 2,166,480 | 459,000 | SH | Call | SOLE | 459,000 | 0 | 0 | |
| AMPCO-PITTSBURG CORP | COM | 032037103 | 778,500 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 | |
| AMPHENOL CORP | CL A | 032095101 | 1,198,976 | 6,800 | SH | Put | SOLE | 6,800 | 0 | 0 | |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 2,275,306 | 571,685 | SH | SOLE | 571,685 | 0 | 0 | ||
| AMPRIUS TECHNOLOGIES INC | *W EXP 09/14/202 | 03214Q116 | 8,396,179 | 1,432,795 | SH | SOLE | 1,432,795 | 0 | 0 | ||
| AMRIZE LTD | SHS | H2927K103 | 799,500 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
| AMRIZE LTD | SHS | H2927K103 | 1,066,000 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 3,125 | 174 | SH | SOLE | 174 | 0 | 0 | ||
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 1,796 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 14,368 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 2,402,433 | 29,700 | SH | SOLE | 29,700 | 0 | 0 | ||
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 5,848,347 | 72,300 | SH | Put | SOLE | 72,300 | 0 | 0 | |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | 3,311,200 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| ANI PHARMACEUTICALS INC | COM | 00182C103 | 16,556,000 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
| ANNOVIS BIO INC | COM | 03615A108 | 883,314 | 474,900 | SH | Call | SOLE | 474,900 | 0 | 0 | |
| ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 | 492,500 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
| ANTERIX INC | COM | 03676C100 | 1,804,744 | 17,532 | SH | SOLE | 17,532 | 0 | 0 | ||
| ANTERIX INC | COM | 03676C100 | 2,573,500 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
| ANTERIX INC | COM | 03676C100 | 4,117,600 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | 3,412,500 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
| ANTERO RESOURCES CORP | COM | 03674X106 | 1,757,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| ANTERO RESOURCES CORP | COM | 03674X106 | 12,650,400 | 360,000 | SH | Put | SOLE | 360,000 | 0 | 0 | |
| API GROUP CORP | COM STK | 00187Y100 | 1,058,750 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
| APOGEE THERAPEUTICS INC | COM | 03770N101 | 15,356,861 | 115,700 | SH | Put | SOLE | 115,700 | 0 | 0 | |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | 24,991,000 | 670,000 | SH | Call | SOLE | 670,000 | 0 | 0 | |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | 5,949,350 | 159,500 | SH | Put | SOLE | 159,500 | 0 | 0 | |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 1,363,072 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 6,667,200 | 45,000 | SH | Put | SOLE | 45,000 | 0 | 0 | |
| APTIV PLC | COM SHS | G3265R107 | 2,203,542 | 35,900 | SH | Call | SOLE | 35,900 | 0 | 0 | |
| APYX MEDICAL CORPORATION | COM | 03837C106 | 821,683 | 183,003 | SH | SOLE | 183,003 | 0 | 0 | ||
| APYX MEDICAL CORPORATION | COM | 03837C106 | 373,119 | 83,100 | SH | Call | SOLE | 83,100 | 0 | 0 | |
| ARBOR REALTY TRUST INC | COM | 038923108 | 904,598 | 166,900 | SH | Call | SOLE | 166,900 | 0 | 0 | |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 720,000 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 720,000 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
| ARCHER AVIATION INC | *W EXP 09/16/202 | 03945R110 | 16,029 | 133,572 | SH | SOLE | 133,572 | 0 | 0 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 5,118,800 | 67,000 | SH | Call | SOLE | 67,000 | 0 | 0 | |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | 1,911,460 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
| ARDELYX INC | COM | 039697107 | 663,000 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
| ARDELYX INC | COM | 039697107 | 765,000 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
| ARDELYX INC | COM | 039697107 | 1,020,000 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
| ARES CAPITAL CORP | COM | 04010L103 | 1,384,191 | 74,700 | SH | SOLE | 74,700 | 0 | 0 | ||
| ARES CAPITAL CORP | COM | 04010L103 | 4,897,479 | 264,300 | SH | Put | SOLE | 264,300 | 0 | 0 | |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 1,001,790 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 2,226,200 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
| ARGENX SE | SPONSORED ADR | 04016X101 | 927,770 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 611,568 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 2,548,200 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 17,875,500 | 425,000 | SH | Put | SOLE | 425,000 | 0 | 0 | |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | 525,330 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
| ARK ETF TR | INNOVATION ETF | 00214Q104 | 7,298,046 | 90,300 | SH | Put | SOLE | 90,300 | 0 | 0 | |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 12,055,380 | 34,000 | SH | Call | SOLE | 34,000 | 0 | 0 | |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 | 285,366 | 7,870 | SH | SOLE | 7,870 | 0 | 0 | ||
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 | 2,538,200 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 | 2,538,200 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 622,440 | 84,000 | SH | SOLE | 84,000 | 0 | 0 | ||
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 10,374,000 | 1,400,000 | SH | Call | SOLE | 1,400,000 | 0 | 0 | |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 | 554,694 | 15,967 | SH | SOLE | 15,967 | 0 | 0 | ||
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 25,724,556 | 315,600 | SH | Call | SOLE | 315,600 | 0 | 0 | |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 505,362 | 6,200 | SH | Put | SOLE | 6,200 | 0 | 0 | |
| ASCENDIS PHARMA A/S | ORD SHS | K08588103 | 6,801,360 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
| ASCENDIS PHARMA A/S | ORD SHS | K08588103 | 16,616,656 | 62,300 | SH | Call | SOLE | 62,300 | 0 | 0 | |
| ASHLAND INC | COM | 044186104 | 981,761 | 14,900 | SH | Call | SOLE | 14,900 | 0 | 0 | |
| ASSEMBLY BIOSCIENCES INC | COM NEW | 045396207 | 627,341 | 22,829 | SH | SOLE | 22,829 | 0 | 0 | ||
| AST SPACEMOBILE INC | COM CL A | 00217D100 | 92,414,400 | 1,040,000 | SH | Call | SOLE | 1,040,000 | 0 | 0 | |
| ASTRAZENECA PLC | ORD | G0593M107 | 6,598,776 | 34,800 | SH | SOLE | 34,800 | 0 | 0 | ||
| ASTRAZENECA PLC | ORD | G0593M107 | 11,377,200 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
| AT&T INC | COM | 00206R102 | 517,500 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
| ATRICURE INC | COM | 04963C209 | 1,095,921 | 39,168 | SH | SOLE | 39,168 | 0 | 0 | ||
| ATRICURE INC | COM | 04963C209 | 2,798,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
| ATRIUM THERAPEUTICS INC | COM | 04965N104 | 1,012,476 | 75,277 | SH | SOLE | 75,277 | 0 | 0 | ||
| ATRIUM THERAPEUTICS INC | COM | 04965N104 | 817,760 | 60,800 | SH | Call | SOLE | 60,800 | 0 | 0 | |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 3,671,680 | 216,363 | SH | SOLE | 216,363 | 0 | 0 | ||
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 17,105,760 | 1,008,000 | SH | Put | SOLE | 1,008,000 | 0 | 0 | |
| AURORA INNOVATION INC | *W EXP 11/03/202 | 051774115 | 21,938 | 68,535 | SH | SOLE | 68,535 | 0 | 0 | ||
| AURORA INNOVATION INC | CLASS A COM | 051774107 | 1,693,406 | 248,300 | SH | Call | SOLE | 248,300 | 0 | 0 | |
| AVALO THERAPEUTICS INC | COM NEW | 05338F306 | 3,880,800 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
| AVALO THERAPEUTICS INC | COM NEW | 05338F306 | 6,371,904 | 344,800 | SH | Put | SOLE | 344,800 | 0 | 0 | |
| AVIS BUDGET GROUP INC | COM | 053774105 | 3,326,175 | 22,500 | SH | Put | SOLE | 22,500 | 0 | 0 | |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | 14,686,200 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | 13,095,195 | 53,500 | SH | Put | SOLE | 53,500 | 0 | 0 | |
| AXT INC | COM | 00246W103 | 6,487,200 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 | |
| B2GOLD CORP | COM | 11777Q209 | 152,218 | 40,700 | SH | SOLE | 40,700 | 0 | 0 | ||
| B2GOLD CORP | COM | 11777Q209 | 1,028,500 | 275,000 | SH | Put | SOLE | 275,000 | 0 | 0 | |
| BADGER METER INC | COM | 056525108 | 2,863,734 | 19,300 | SH | Call | SOLE | 19,300 | 0 | 0 | |
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | 7,844,000 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | 3,922,000 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
| BANCO MACRO S A | SPON ADR B | 05961W105 | 8,796,050 | 95,000 | SH | Call | SOLE | 95,000 | 0 | 0 | |
| BANK OF AMER CORP | COM | 060505104 | 11,396,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| BARRICK MNG CORP | COM SHS | 06849F108 | 12,396,375 | 337,500 | SH | Call | SOLE | 337,500 | 0 | 0 | |
| BARRICK MNG CORP | COM SHS | 06849F108 | 3,015,533 | 82,100 | SH | Put | SOLE | 82,100 | 0 | 0 | |
| BATH & BODY WORKS INC | COM | 070830104 | 32,382 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
| BAUSCH HEALTH COS INC | COM | 071734107 | 827,747 | 167,900 | SH | Put | SOLE | 167,900 | 0 | 0 | |
| BED BATH & BEYOND INC | COM | 690370101 | 434,250 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
| BELDEN INC | COM | 077454106 | 719,460 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 502,654 | 38,845 | SH | SOLE | 38,845 | 0 | 0 | ||
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 2,070,400 | 160,000 | SH | Call | SOLE | 160,000 | 0 | 0 | |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 2,232,150 | 172,500 | SH | Put | SOLE | 172,500 | 0 | 0 | |
| BEST BUY INC | COM | 086516101 | 36,991,500 | 487,500 | SH | Call | SOLE | 487,500 | 0 | 0 | |
| BICARA THERAPEUTICS INC | COM | 055477103 | 890,700 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
| BICARA THERAPEUTICS INC | COM | 055477103 | 890,700 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
| BILL HOLDINGS INC | COM | 090043100 | 6,508,800 | 180,000 | SH | Call | SOLE | 180,000 | 0 | 0 | |
| BIO-TECHNE CORP | COM | 09073M104 | 13,564,800 | 192,000 | SH | Call | SOLE | 192,000 | 0 | 0 | |
| BIO-TECHNE CORP | COM | 09073M104 | 2,967,300 | 42,000 | SH | Put | SOLE | 42,000 | 0 | 0 | |
| BIOAGE LABS INC | COM | 09077V100 | 569,612 | 23,240 | SH | SOLE | 23,240 | 0 | 0 | ||
| BIOAGE LABS INC | COM | 09077V100 | 1,838,250 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
| BIOGEN INC | COM | 09062X103 | 4,537,260 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
| BIOGEN INC | COM | 09062X103 | 2,960,022 | 13,700 | SH | Call | SOLE | 13,700 | 0 | 0 | |
| BIOGEN INC | COM | 09062X103 | 10,803,000 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
| BIOHAVEN LTD | COM | G1110E107 | 2,157,600 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
| BIOHAVEN LTD | COM | G1110E107 | 7,068,000 | 475,000 | SH | Call | SOLE | 475,000 | 0 | 0 | |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,224,508 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,861,000 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 4,005,400 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
| BIONTECH SE | SPONSORED ADS | 09075V102 | 1,111,575 | 11,946 | SH | SOLE | 11,946 | 0 | 0 | ||
| BIONTECH SE | SPONSORED ADS | 09075V102 | 1,861,000 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | 7,745,400 | 180,000 | SH | Put | SOLE | 180,000 | 0 | 0 | |
| BIT DIGITAL INC | SHS | G1144A105 | 72,000 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | 93,106,116 | 5,866,800 | SH | Call | SOLE | 5,866,800 | 0 | 0 | |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | 12,543,648 | 790,400 | SH | Put | SOLE | 790,400 | 0 | 0 | |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | 1,996,500 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 698,500 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
| BLACKBERRY LTD | COM | 09228F103 | 2,846,250 | 225,000 | SH | Call | SOLE | 225,000 | 0 | 0 | |
| BLACKSTONE INC | COM | 09260D107 | 1,647,380 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
| BLAIZE HLDGS INC | *W EXP 01/13/203 | 092915115 | 296,793 | 898,556 | SH | SOLE | 898,556 | 0 | 0 | ||
| BLOOM ENERGY CORP | COM CL A | 093712107 | 55,848,150 | 184,500 | SH | Call | SOLE | 184,500 | 0 | 0 | |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 217,400 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 139,964,169 | 15,995,905 | SH | SOLE | 15,995,905 | 0 | 0 | ||
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 14,000,000 | 1,600,000 | SH | Call | SOLE | 1,600,000 | 0 | 0 | |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 209,256,250 | 23,915,000 | SH | Put | SOLE | 23,915,000 | 0 | 0 | |
| BOEING CO | COM | 097023105 | 11,516,204 | 53,200 | SH | SOLE | 53,200 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 12,208,908 | 56,400 | SH | Put | SOLE | 56,400 | 0 | 0 | |
| BOOST RUN INC | ORD SHS CL A | 09940T100 | 3,881,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
| BORGWARNER INC | COM | 099724106 | 1,742,070 | 26,236 | SH | SOLE | 26,236 | 0 | 0 | ||
| BORGWARNER INC | COM | 099724106 | 1,586,960 | 23,900 | SH | Put | SOLE | 23,900 | 0 | 0 | |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 13,318,294 | 312,050 | SH | SOLE | 312,050 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 11,267,520 | 264,000 | SH | Call | SOLE | 264,000 | 0 | 0 | |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 55,082,808 | 1,290,600 | SH | Put | SOLE | 1,290,600 | 0 | 0 | |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 | 364,328 | 12,477 | SH | SOLE | 12,477 | 0 | 0 | ||
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 | 2,920,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 | 1,460,000 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
| BOX INC | CL A | 10316T104 | 2,388,388 | 89,992 | SH | SOLE | 89,992 | 0 | 0 | ||
| BRIDGEBIO PHARMA INC | COM | 10806X102 | 17,726,240 | 238,000 | SH | Call | SOLE | 238,000 | 0 | 0 | |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | 7,448,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 8,328,400 | 117,500 | SH | Put | SOLE | 117,500 | 0 | 0 | |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | 13,236,030 | 209,100 | SH | Call | SOLE | 209,100 | 0 | 0 | |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | 14,058,930 | 222,100 | SH | Put | SOLE | 222,100 | 0 | 0 | |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 30,525,198 | 437,700 | SH | Call | SOLE | 437,700 | 0 | 0 | |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 23,711,600 | 340,000 | SH | Put | SOLE | 340,000 | 0 | 0 | |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 28,838,810 | 500,500 | SH | Call | SOLE | 500,500 | 0 | 0 | |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 11,524,000 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 247,040 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 3,088,000 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
| BROADCOM INC | COM | 11135F101 | 33,053,125 | 87,500 | SH | Call | SOLE | 87,500 | 0 | 0 | |
| BROOKDALE SR LIVING INC | COM | 112463104 | 6,281,295 | 390,385 | SH | SOLE | 390,385 | 0 | 0 | ||
| BROOKDALE SR LIVING INC | COM | 112463104 | 12,863,955 | 799,500 | SH | Call | SOLE | 799,500 | 0 | 0 | |
| BROOKDALE SR LIVING INC | COM | 112463104 | 9,163,255 | 569,500 | SH | Put | SOLE | 569,500 | 0 | 0 | |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 958,275 | 22,500 | SH | Call | SOLE | 22,500 | 0 | 0 | |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 958,275 | 22,500 | SH | Put | SOLE | 22,500 | 0 | 0 | |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 | 755,630 | 184,300 | SH | Call | SOLE | 184,300 | 0 | 0 | |
| BURLINGTON STORES INC | COM | 122017106 | 4,752,000 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| BURLINGTON STORES INC | COM | 122017106 | 41,247,360 | 130,200 | SH | Put | SOLE | 130,200 | 0 | 0 | |
| BWX TECHNOLOGIES INC | COM | 05605H100 | 875,925 | 4,500 | SH | Call | SOLE | 4,500 | 0 | 0 | |
| BXP INC | COM | 101121101 | 14,614,724 | 220,400 | SH | Call | SOLE | 220,400 | 0 | 0 | |
| C4 THERAPEUTICS INC | COM STK | 12529R107 | 163,450 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
| C4 THERAPEUTICS INC | COM STK | 12529R107 | 825,656 | 176,800 | SH | Call | SOLE | 176,800 | 0 | 0 | |
| CABALETTA BIO INC | COM | 12674W109 | 1,864,445 | 599,500 | SH | Call | SOLE | 599,500 | 0 | 0 | |
| CADIZ INC | COM NEW | 127537207 | 154,493 | 36,960 | SH | SOLE | 36,960 | 0 | 0 | ||
| CADIZ INC | COM NEW | 127537207 | 286,330 | 68,500 | SH | Call | SOLE | 68,500 | 0 | 0 | |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 8,260,357 | 273,703 | SH | SOLE | 273,703 | 0 | 0 | ||
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 15,488,376 | 513,200 | SH | Call | SOLE | 513,200 | 0 | 0 | |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 13,961,268 | 462,600 | SH | Put | SOLE | 462,600 | 0 | 0 | |
| CAMECO CORP | COM | 13321L108 | 2,342,780 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
| CAMECO CORP | COM | 13321L108 | 763,950 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | |
| CAMECO CORP | COM | 13321L108 | 46,600,950 | 457,500 | SH | Put | SOLE | 457,500 | 0 | 0 | |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 1,150,000 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 1,150,000 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | 742,600 | 18,800 | SH | Call | SOLE | 18,800 | 0 | 0 | |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | 742,600 | 18,800 | SH | Put | SOLE | 18,800 | 0 | 0 | |
| CANADIAN NATL RY CO | COM | 136375102 | 417,340 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 2,512,850 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 3,466,000 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 3,466,000 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
| CANADIAN SOLAR INC | COM | 136635109 | 552,690 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
| CANADIAN SOLAR INC | COM | 136635109 | 720,900 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
| CANNAE HLDGS INC | COM | 13765N107 | 1,936,555 | 134,483 | SH | SOLE | 134,483 | 0 | 0 | ||
| CANNAE HLDGS INC | COM | 13765N107 | 5,080,320 | 352,800 | SH | Call | SOLE | 352,800 | 0 | 0 | |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | 1,733,760 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | 10,802,288 | 448,600 | SH | Call | SOLE | 448,600 | 0 | 0 | |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | 4,659,480 | 193,500 | SH | Put | SOLE | 193,500 | 0 | 0 | |
| CARIS LIFE SCIENCES INC | COM | 142152107 | 339 | 19 | SH | SOLE | 19 | 0 | 0 | ||
| CARIS LIFE SCIENCES INC | COM | 142152107 | 1,069,200 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
| CARIS LIFE SCIENCES INC | COM | 142152107 | 891,000 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
| CARLYLE GROUP INC | COM | 14316J108 | 4,801,845 | 114,031 | SH | SOLE | 114,031 | 0 | 0 | ||
| CARLYLE GROUP INC | COM | 14316J108 | 64,146,163 | 1,523,300 | SH | Call | SOLE | 1,523,300 | 0 | 0 | |
| CARLYLE GROUP INC | COM | 14316J108 | 15,791,250 | 375,000 | SH | Put | SOLE | 375,000 | 0 | 0 | |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 4,885,110 | 66,600 | SH | SOLE | 66,600 | 0 | 0 | ||
| CARS COM INC | COM | 14575E105 | 492,300 | 45,000 | SH | Put | SOLE | 45,000 | 0 | 0 | |
| CARVANA CO | CL A | 146869102 | 195,814,500 | 2,975,000 | SH | Call | SOLE | 2,975,000 | 0 | 0 | |
| CARVANA CO | CL A | 146869102 | 249,938,286 | 3,797,300 | SH | Put | SOLE | 3,797,300 | 0 | 0 | |
| CATERPILLAR INC | COM | 149123101 | 26,622,500 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
| CAVA GROUP INC | COM | 148929102 | 392,400 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| CAVA GROUP INC | COM | 148929102 | 7,377,120 | 94,000 | SH | Put | SOLE | 94,000 | 0 | 0 | |
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 4,615,910 | 86,945 | SH | SOLE | 86,945 | 0 | 0 | ||
| CBRE GROUP INC | CL A | 12504L109 | 1,384,613 | 10,280 | SH | SOLE | 10,280 | 0 | 0 | ||
| CBRE GROUP INC | CL A | 12504L109 | 4,256,204 | 31,600 | SH | Call | SOLE | 31,600 | 0 | 0 | |
| CBRE GROUP INC | CL A | 12504L109 | 4,215,797 | 31,300 | SH | Put | SOLE | 31,300 | 0 | 0 | |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | 4,409,964 | 48,600 | SH | Call | SOLE | 48,600 | 0 | 0 | |
| CELANESE CORP DEL | COM | 150870103 | 2,083,800 | 45,300 | SH | SOLE | 45,300 | 0 | 0 | ||
| CELANESE CORP DEL | COM | 150870103 | 897,000 | 19,500 | SH | Call | SOLE | 19,500 | 0 | 0 | |
| CELANESE CORP DEL | COM | 150870103 | 3,450,000 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
| CELCUITY INC | COM | 15102K100 | 17,785,400 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
| CELCUITY INC | COM | 15102K100 | 5,231,000 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
| CELCUITY INC | COM | 15102K100 | 28,467,102 | 272,100 | SH | Put | SOLE | 272,100 | 0 | 0 | |
| CELESTICA INC | COM | 15101Q207 | 43,776,000 | 120,000 | SH | Call | SOLE | 120,000 | 0 | 0 | |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 2,072,597 | 55,700 | SH | SOLE | 55,700 | 0 | 0 | ||
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 3,348,900 | 90,000 | SH | Put | SOLE | 90,000 | 0 | 0 | |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | 346,763 | 11,843 | SH | SOLE | 11,843 | 0 | 0 | ||
| CELSIUS HLDGS INC | COM NEW | 15118V207 | 1,464,000 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
| CENOVUS ENERGY INC | COM | 15135U109 | 1,563,030 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
| CENOVUS ENERGY INC | COM | 15135U109 | 1,240,500 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
| CENOVUS ENERGY INC | COM | 15135U109 | 1,240,500 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
| CENTENE CORP DEL | COM | 15135B101 | 14,237,342 | 221,800 | SH | Call | SOLE | 221,800 | 0 | 0 | |
| CENTENE CORP DEL | COM | 15135B101 | 7,818,342 | 121,800 | SH | Put | SOLE | 121,800 | 0 | 0 | |
| CENTURY ALUM CO | COM | 156431108 | 19,554,250 | 425,000 | SH | Call | SOLE | 425,000 | 0 | 0 | |
| CENTURY ALUM CO | COM | 156431108 | 4,140,900 | 90,000 | SH | Put | SOLE | 90,000 | 0 | 0 | |
| CERAGON NETWORKS LTD | ORD | M22013102 | 198,806 | 76,759 | SH | SOLE | 76,759 | 0 | 0 | ||
| CERAGON NETWORKS LTD | ORD | M22013102 | 497,280 | 192,000 | SH | Call | SOLE | 192,000 | 0 | 0 | |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | 8,840,000 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
| CF INDUSTRIES HOLD | COM | 125269100 | 2,652,370 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
| CF INDUSTRIES HOLD | COM | 125269100 | 9,970,746 | 92,100 | SH | Put | SOLE | 92,100 | 0 | 0 | |
| CG ONCOLOGY INC | COM | 156944100 | 34,420,954 | 484,461 | SH | SOLE | 484,461 | 0 | 0 | ||
| CG ONCOLOGY INC | COM | 156944100 | 126,412,160 | 1,779,200 | SH | Call | SOLE | 1,779,200 | 0 | 0 | |
| CG ONCOLOGY INC | COM | 156944100 | 84,918,960 | 1,195,200 | SH | Put | SOLE | 1,195,200 | 0 | 0 | |
| CHAMPION HOMES INC | COM | 830830105 | 8,547,640 | 97,000 | SH | SOLE | 97,000 | 0 | 0 | ||
| CHAMPION HOMES INC | COM | 830830105 | 2,079,632 | 23,600 | SH | Call | SOLE | 23,600 | 0 | 0 | |
| CHAMPION HOMES INC | COM | 830830105 | 17,624,000 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
| CHARLES RIV LABS INTL INC | COM | 159864107 | 3,401,850 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
| CHARLES RIV LABS INTL INC | COM | 159864107 | 6,803,700 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,656,726 | 20,214 | SH | SOLE | 20,214 | 0 | 0 | ||
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 13,143,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
| CHEESECAKE FACTORY INC | COM | 163072101 | 1,145,376 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
| CHEESECAKE FACTORY INC | COM | 163072101 | 2,863,440 | 36,000 | SH | Put | SOLE | 36,000 | 0 | 0 | |
| CHEGG INC | COM | 163092109 | 151,197 | 149,700 | SH | Call | SOLE | 149,700 | 0 | 0 | |
| CHEMOURS CO | COM | 163851108 | 18,554,184 | 904,200 | SH | Call | SOLE | 904,200 | 0 | 0 | |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 956,040 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 8,938,974 | 37,400 | SH | Call | SOLE | 37,400 | 0 | 0 | |
| CHEVRON CORPORATION | COM | 166764100 | 16,576,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
| CHILDRENS PL INC NEW | COM | 168905107 | 305,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
| CHILDRENS PL INC NEW | COM | 168905107 | 1,525,000 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
| CHIME FINL INC | COM SHS CL A | 16935C109 | 15,688 | 766 | SH | SOLE | 766 | 0 | 0 | ||
| CHIME FINL INC | COM SHS CL A | 16935C109 | 557,056 | 27,200 | SH | Put | SOLE | 27,200 | 0 | 0 | |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 7,310,000 | 215,000 | SH | SOLE | 215,000 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 11,560,000 | 340,000 | SH | Call | SOLE | 340,000 | 0 | 0 | |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,094,000 | 91,000 | SH | Put | SOLE | 91,000 | 0 | 0 | |
| CIPHER DIGITAL INC | COM | 17253J106 | 2,940,000 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
| CIPHER DIGITAL INC | COM | 17253J106 | 52,814,650 | 2,155,700 | SH | Call | SOLE | 2,155,700 | 0 | 0 | |
| CIPHER DIGITAL INC | COM | 17253J106 | 39,285,750 | 1,603,500 | SH | Put | SOLE | 1,603,500 | 0 | 0 | |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 10,412,238 | 166,250 | SH | SOLE | 166,250 | 0 | 0 | ||
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 11,429,975 | 182,500 | SH | Call | SOLE | 182,500 | 0 | 0 | |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 27,137,579 | 433,300 | SH | Put | SOLE | 433,300 | 0 | 0 | |
| CISCO SYS INC | COM | 17275R102 | 12,650,442 | 107,700 | SH | SOLE | 107,700 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 191,605 | 1,369 | SH | SOLE | 1,369 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 23,093,400 | 165,000 | SH | Call | SOLE | 165,000 | 0 | 0 | |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 | 329,486 | 140,207 | SH | SOLE | 140,207 | 0 | 0 | ||
| CLEANSPARK INC | COM NEW | 18452B209 | 18,373,740 | 1,262,800 | SH | Call | SOLE | 1,262,800 | 0 | 0 | |
| CLEANSPARK INC | COM NEW | 18452B209 | 1,455,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
| CLEARWATER PAPER CORP | COM | 18538R103 | 142,876 | 9,112 | SH | SOLE | 9,112 | 0 | 0 | ||
| CLEARWATER PAPER CORP | COM | 18538R103 | 2,195,200 | 140,000 | SH | Call | SOLE | 140,000 | 0 | 0 | |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,607,380 | 171,180 | SH | SOLE | 171,180 | 0 | 0 | ||
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 2,779,440 | 296,000 | SH | Call | SOLE | 296,000 | 0 | 0 | |
| CLOUDFLARE INC | CL A COM | 18915M107 | 1,030,176 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
| CLOUDFLARE INC | CL A COM | 18915M107 | 35,737,296 | 145,700 | SH | Call | SOLE | 145,700 | 0 | 0 | |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 876,128 | 167,200 | SH | Call | SOLE | 167,200 | 0 | 0 | |
| CME GROUP INC | COM | 12572Q105 | 662,490 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 4,416,600 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
| CNH INDL N V | SHS | N20944109 | 449,200 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
| COCA COLA CO | COM | 191216100 | 2,202,417 | 27,100 | SH | SOLE | 27,100 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 15,896,412 | 195,600 | SH | Call | SOLE | 195,600 | 0 | 0 | |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | 7,124,670 | 184,100 | SH | Call | SOLE | 184,100 | 0 | 0 | |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | 1,935,000 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 | 659,300 | 47,500 | SH | Call | SOLE | 47,500 | 0 | 0 | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 619,680 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
| COHERENT CORP | COM | 19247G107 | 967,240 | 2,452 | SH | SOLE | 2,452 | 0 | 0 | ||
| COHERENT CORP | COM | 19247G107 | 9,861,750 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 5,024,550 | 34,370 | SH | SOLE | 34,370 | 0 | 0 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 61,838,370 | 423,000 | SH | Call | SOLE | 423,000 | 0 | 0 | |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 10,744,965 | 73,500 | SH | Put | SOLE | 73,500 | 0 | 0 | |
| COMCAST CORP NEW | CL A | 20030N101 | 23,813,500 | 970,000 | SH | Call | SOLE | 970,000 | 0 | 0 | |
| COMCAST CORP NEW | CL A | 20030N101 | 7,978,750 | 325,000 | SH | Put | SOLE | 325,000 | 0 | 0 | |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 501,000 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
| COMMVAULT SYS INC | COM | 204166102 | 10,275,425 | 72,500 | SH | Call | SOLE | 72,500 | 0 | 0 | |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 468,040 | 511,519 | SH | SOLE | 511,519 | 0 | 0 | ||
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 10,766,600 | 1,010,000 | SH | SOLE | 1,010,000 | 0 | 0 | ||
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 29,122,054 | 2,731,900 | SH | Call | SOLE | 2,731,900 | 0 | 0 | |
| COMPASS INC | CL A | 20464U100 | 7,373,340 | 598,000 | SH | Call | SOLE | 598,000 | 0 | 0 | |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 10,699,041 | 756,116 | SH | SOLE | 756,116 | 0 | 0 | ||
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 27,544,390 | 1,946,600 | SH | Call | SOLE | 1,946,600 | 0 | 0 | |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 2,950,275 | 208,500 | SH | Put | SOLE | 208,500 | 0 | 0 | |
| COMPASS THERAPEUTICS INC | COM | 20454B104 | 577,234 | 263,577 | SH | SOLE | 263,577 | 0 | 0 | ||
| COMSTOCK INC | COM SHS | 205750409 | 1,114,576 | 267,927 | SH | SOLE | 267,927 | 0 | 0 | ||
| COMSTOCK INC | COM SHS | 205750409 | 3,227,328 | 775,800 | SH | Call | SOLE | 775,800 | 0 | 0 | |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 58,980 | 1,546 | SH | SOLE | 1,546 | 0 | 0 | ||
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 457,800 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 19,248,675 | 77,500 | SH | Put | SOLE | 77,500 | 0 | 0 | |
| COPA HOLDINGS SA | CL A | P31076105 | 1,960,182 | 12,600 | SH | Call | SOLE | 12,600 | 0 | 0 | |
| COPA HOLDINGS SA | CL A | P31076105 | 1,960,182 | 12,600 | SH | Put | SOLE | 12,600 | 0 | 0 | |
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 | 261,252 | 27,852 | SH | SOLE | 27,852 | 0 | 0 | ||
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 | 5,368,174 | 572,300 | SH | Call | SOLE | 572,300 | 0 | 0 | |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | 45,214,000 | 520,000 | SH | Call | SOLE | 520,000 | 0 | 0 | |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | 4,173,600 | 48,000 | SH | Put | SOLE | 48,000 | 0 | 0 | |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A114 | 65,558,420 | 3,487,150 | SH | SOLE | 3,487,150 | 0 | 0 | ||
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | 98,524,059 | 3,850,100 | SH | Call | SOLE | 3,850,100 | 0 | 0 | |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | 539,949 | 21,100 | SH | Put | SOLE | 21,100 | 0 | 0 | |
| COREBRIDGE FINL INC | COM | 21871X109 | 10,335,430 | 361,000 | SH | Call | SOLE | 361,000 | 0 | 0 | |
| CORECIVIC INC | COM | 21871N101 | 1,840,360 | 60,578 | SH | SOLE | 60,578 | 0 | 0 | ||
| CORECIVIC INC | COM | 21871N101 | 8,661,338 | 285,100 | SH | Call | SOLE | 285,100 | 0 | 0 | |
| CORMEDIX INC | COM | 21900C308 | 50,083 | 6,380 | SH | SOLE | 6,380 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 24,265,850 | 95,000 | SH | Call | SOLE | 95,000 | 0 | 0 | |
| CORTEVA INC | COM | 22052L104 | 1,202,598 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
| CORVUS PHARMACEUTICALS INC | COM | 221015100 | 956,668 | 64,034 | SH | SOLE | 64,034 | 0 | 0 | ||
| CORVUS PHARMACEUTICALS INC | COM | 221015100 | 2,838,600 | 190,000 | SH | Call | SOLE | 190,000 | 0 | 0 | |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 | 1,664,316 | 111,400 | SH | Put | SOLE | 111,400 | 0 | 0 | |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 18,709,400 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
| COTY INC | COM CL A | 222070203 | 60,480 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
| COTY INC | COM CL A | 222070203 | 41,472 | 19,200 | SH | Call | SOLE | 19,200 | 0 | 0 | |
| COUPANG INC | CL A | 22266T109 | 2,258,100 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
| COUPANG INC | CL A | 22266T109 | 28,660,500 | 1,650,000 | SH | Call | SOLE | 1,650,000 | 0 | 0 | |
| COURSERA INC | COM | 22266M104 | 346,296 | 61,400 | SH | SOLE | 61,400 | 0 | 0 | ||
| CREDICORP LTD | COM | G2519Y108 | 5,415,162 | 13,900 | SH | Call | SOLE | 13,900 | 0 | 0 | |
| CREDICORP LTD | COM | G2519Y108 | 5,415,162 | 13,900 | SH | Put | SOLE | 13,900 | 0 | 0 | |
| CRH PLC | ORD | G25508105 | 3,210,000 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
| CRH PLC | ORD | G25508105 | 3,210,000 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 2,999,700 | 55,000 | SH | Call | SOLE | 55,000 | 0 | 0 | |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 818,100 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
| CRITICAL METALS CORP | *W EXP 02/27/202 | G2662B111 | 2,777,107 | 777,901 | SH | SOLE | 777,901 | 0 | 0 | ||
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 | 70,725 | 6,900 | SH | Put | SOLE | 6,900 | 0 | 0 | |
| CRONOS GROUP INC | COM | 22717L101 | 797,713 | 286,947 | SH | SOLE | 286,947 | 0 | 0 | ||
| CRONOS GROUP INC | COM | 22717L101 | 69,500 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
| CROWN CASTLE INC | COM | 22822V101 | 1,219,253 | 16,100 | SH | Call | SOLE | 16,100 | 0 | 0 | |
| CRYOPORT INC | COM PAR $0.001 | 229050307 | 1,721,788 | 109,668 | SH | SOLE | 109,668 | 0 | 0 | ||
| CRYOPORT INC | COM PAR $0.001 | 229050307 | 2,119,500 | 135,000 | SH | Call | SOLE | 135,000 | 0 | 0 | |
| CSX CORP | COM | 126408103 | 950,600 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| CSX CORP | COM | 126408103 | 3,802,400 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
| CSX CORP | COM | 126408103 | 37,073,400 | 780,000 | SH | Put | SOLE | 780,000 | 0 | 0 | |
| CVS HEALTH CORP | COM | 126650100 | 22,314,165 | 215,700 | SH | Call | SOLE | 215,700 | 0 | 0 | |
| CYTOKINETICS INC | COM NEW | 23282W605 | 43,651,356 | 512,400 | SH | Call | SOLE | 512,400 | 0 | 0 | |
| CYTOMX THERAPEUTICS INC. | COM | 23284F105 | 1,125,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| CYTOMX THERAPEUTICS INC. | COM | 23284F105 | 2,625,000 | 700,000 | SH | Call | SOLE | 700,000 | 0 | 0 | |
| CYTOMX THERAPEUTICS INC. | COM | 23284F105 | 1,575,000 | 420,000 | SH | Put | SOLE | 420,000 | 0 | 0 | |
| DATADOG INC | CL A COM | 23804L103 | 12,158,812 | 46,700 | SH | SOLE | 46,700 | 0 | 0 | ||
| DATADOG INC | CL A COM | 23804L103 | 94,953,292 | 364,700 | SH | Call | SOLE | 364,700 | 0 | 0 | |
| DATADOG INC | CL A COM | 23804L103 | 88,522,400 | 340,000 | SH | Put | SOLE | 340,000 | 0 | 0 | |
| DAUCH CORP | COM | 024061103 | 295,932 | 54,600 | SH | SOLE | 54,600 | 0 | 0 | ||
| DAUCH CORP | COM | 024061103 | 189,700 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
| DAVE INC | *W EXP 01/05/202 | 23834J110 | 1,011,655 | 419,774 | SH | SOLE | 419,774 | 0 | 0 | ||
| DAVE INC | CLASS A COM NEW | 23834J201 | 3,725,900 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
| DEERE & CO | COM | 244199105 | 16,492,580 | 26,000 | SH | Put | SOLE | 26,000 | 0 | 0 | |
| DEFI TECHNOLOGIES INC | COM | 244916102 | 8,022 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
| DEFI TECHNOLOGIES INC | COM | 244916102 | 23,139 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | 2,116,800 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | 17,503,584 | 372,100 | SH | Call | SOLE | 372,100 | 0 | 0 | |
| DELCATH SYS INC | COM NEW | 24661P807 | 978,243 | 77,700 | SH | SOLE | 77,700 | 0 | 0 | ||
| DELCATH SYS INC | COM NEW | 24661P807 | 1,259,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
| DELCATH SYS INC | COM NEW | 24661P807 | 1,894,795 | 150,500 | SH | Put | SOLE | 150,500 | 0 | 0 | |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 117,789 | 273 | SH | SOLE | 273 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 10,786,500 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
| DENISON MINES CORP | COM | 248356107 | 15,300 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| DENISON MINES CORP | COM | 248356107 | 1,530,000 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
| DESIGN THERAPEUTICS INC | COM | 25056L103 | 16,178,878 | 1,118,098 | SH | SOLE | 1,118,098 | 0 | 0 | ||
| DESIGN THERAPEUTICS INC | COM | 25056L103 | 21,705,000 | 1,500,000 | SH | Call | SOLE | 1,500,000 | 0 | 0 | |
| DEVON ENERGY CORP NEW | COM | 25179M103 | 3,718,800 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 11,156,400 | 270,000 | SH | Call | SOLE | 270,000 | 0 | 0 | |
| DEVON ENERGY CORP NEW | COM | 25179M103 | 2,727,120 | 66,000 | SH | Put | SOLE | 66,000 | 0 | 0 | |
| DEXCOM INC | COM | 252131107 | 425,383 | 6,316 | SH | SOLE | 6,316 | 0 | 0 | ||
| DEXCOM INC | COM | 252131107 | 6,735,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | 531,473 | 32,152 | SH | SOLE | 32,152 | 0 | 0 | ||
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | 2,314,200 | 140,000 | SH | Call | SOLE | 140,000 | 0 | 0 | |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | 826,500 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 14,220,602 | 80,900 | SH | Call | SOLE | 80,900 | 0 | 0 | |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | 10,128,172 | 103,900 | SH | Call | SOLE | 103,900 | 0 | 0 | |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | 7,505,960 | 77,000 | SH | Put | SOLE | 77,000 | 0 | 0 | |
| DIGI PWR X INC | COM SUB VTG | 25380B102 | 2,725,000 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
| DIGIMARC CORP | COM | 25382K100 | 246,600 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
| DIGITAL RLTY TR INC | COM | 253868103 | 4,579,290 | 25,500 | SH | Call | SOLE | 25,500 | 0 | 0 | |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | 1,290,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | 12,794,961 | 81,481 | SH | SOLE | 81,481 | 0 | 0 | ||
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | 38,079,775 | 242,500 | SH | Call | SOLE | 242,500 | 0 | 0 | |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | 28,265,400 | 180,000 | SH | Put | SOLE | 180,000 | 0 | 0 | |
| DISC MEDICINE INC | COM | 254604101 | 10,971,000 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
| DISNEY WALT CO | COM | 254687106 | 968,756 | 10,065 | SH | SOLE | 10,065 | 0 | 0 | ||
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 82,770 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
| DOLLAR GEN CORP | COM | 256677105 | 6,296,517 | 54,700 | SH | Put | SOLE | 54,700 | 0 | 0 | |
| DOMINOS PIZZA INC | COM | 25754A201 | 5,438,551 | 18,371 | SH | SOLE | 18,371 | 0 | 0 | ||
| DOMINOS PIZZA INC | COM | 25754A201 | 29,604,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
| DOMO INC | COM CL B | 257554105 | 367,149 | 117,300 | SH | Call | SOLE | 117,300 | 0 | 0 | |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 889,520 | 82,059 | SH | SOLE | 82,059 | 0 | 0 | ||
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 2,168,000 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
| DOW HLDGS INC | COM | 260557103 | 1,274,976 | 46,600 | SH | SOLE | 46,600 | 0 | 0 | ||
| DOW HLDGS INC | COM | 260557103 | 1,668,960 | 61,000 | SH | Call | SOLE | 61,000 | 0 | 0 | |
| DOW HLDGS INC | COM | 260557103 | 1,094,400 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | 747,191 | 29,580 | SH | SOLE | 29,580 | 0 | 0 | ||
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | 757,800 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | 9,270,420 | 367,000 | SH | Put | SOLE | 367,000 | 0 | 0 | |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 3,362,537 | 241,215 | SH | SOLE | 241,215 | 0 | 0 | ||
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 7,876,100 | 565,000 | SH | Call | SOLE | 565,000 | 0 | 0 | |
| DUOS TECHNOLOGIES GROUP INC | COM | 266042407 | 4,800,000 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 3,901,549 | 28,764 | SH | SOLE | 28,764 | 0 | 0 | ||
| DUTCH BROS INC | CL A | 26701L100 | 1,464,924 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
| DUTCH BROS INC | CL A | 26701L100 | 3,877,740 | 54,000 | SH | Call | SOLE | 54,000 | 0 | 0 | |
| DYNE THERAPEUTICS INC | COM | 26818M108 | 175,326 | 7,894 | SH | SOLE | 7,894 | 0 | 0 | ||
| DYNE THERAPEUTICS INC | COM | 26818M108 | 790,676 | 35,600 | SH | Put | SOLE | 35,600 | 0 | 0 | |
| DYNEX CAP INC | COM | 26817Q886 | 39,330 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| DYNEX CAP INC | COM | 26817Q886 | 131,100 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
| ECHOSTAR CORP | CL A | 278768106 | 18,300,450 | 180,300 | SH | Call | SOLE | 180,300 | 0 | 0 | |
| ECHOSTAR CORP | CL A | 278768106 | 17,752,350 | 174,900 | SH | Put | SOLE | 174,900 | 0 | 0 | |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 6,480,485 | 159,500 | SH | Call | SOLE | 159,500 | 0 | 0 | |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 462,668 | 18,800 | SH | Call | SOLE | 18,800 | 0 | 0 | |
| ELASTIC N V | ORD SHS | N14506104 | 1,197,420 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
| ELASTIC N V | ORD SHS | N14506104 | 1,140,400 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
| ELDORADO GOLD CORP NEW | COM | 284902509 | 621,800 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
| ELECTRONIC ARTS INC | COM | 285512109 | 5,101,805 | 24,882 | SH | SOLE | 24,882 | 0 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 82,446,584 | 402,100 | SH | Call | SOLE | 402,100 | 0 | 0 | |
| ELECTRONIC ARTS INC | COM | 285512109 | 143,528,000 | 700,000 | SH | Put | SOLE | 700,000 | 0 | 0 | |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 3,751,281 | 9,700 | SH | Call | SOLE | 9,700 | 0 | 0 | |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 3,751,281 | 9,700 | SH | Put | SOLE | 9,700 | 0 | 0 | |
| ELI LILLY & CO | COM | 532457108 | 10,914,813 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 43,779,195 | 36,500 | SH | Put | SOLE | 36,500 | 0 | 0 | |
| ELICIO THERAPEUTICS INC | COM | 28657F103 | 1,634,771 | 418,100 | SH | Call | SOLE | 418,100 | 0 | 0 | |
| ELICIO THERAPEUTICS INC | COM | 28657F103 | 647,887 | 165,700 | SH | Put | SOLE | 165,700 | 0 | 0 | |
| EMBECTA CORP | COMMON STOCK | 29082K105 | 163,000 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
| EMPERY DIGITAL INC | COM NEW | 92864V608 | 2,331,800 | 655,000 | SH | Call | SOLE | 655,000 | 0 | 0 | |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | 699,405 | 129,280 | SH | SOLE | 129,280 | 0 | 0 | ||
| ENERGY FUELS INC | COM NEW | 292671708 | 1,930,544 | 133,141 | SH | SOLE | 133,141 | 0 | 0 | ||
| ENERGY FUELS INC | COM NEW | 292671708 | 10,577,750 | 729,500 | SH | Call | SOLE | 729,500 | 0 | 0 | |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 4,084,032 | 213,600 | SH | Call | SOLE | 213,600 | 0 | 0 | |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 7,180,866 | 1,524,600 | SH | SOLE | 1,524,600 | 0 | 0 | ||
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 1,112,502 | 236,200 | SH | Call | SOLE | 236,200 | 0 | 0 | |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 8,430,900 | 1,790,000 | SH | Put | SOLE | 1,790,000 | 0 | 0 | |
| ENGENE THERAPEUTICS INC | *W EXP 10/31/202 | 29286X119 | 96,732 | 333,675 | SH | SOLE | 333,675 | 0 | 0 | ||
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | 2,537,500 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
| ENPHASE ENERGY INC | COM | 29355A107 | 1,920,360 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
| ENPHASE ENERGY INC | COM | 29355A107 | 1,427,960 | 29,000 | SH | Call | SOLE | 29,000 | 0 | 0 | |
| ENPHASE ENERGY INC | COM | 29355A107 | 10,379,792 | 210,800 | SH | Put | SOLE | 210,800 | 0 | 0 | |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 21,320,800 | 580,000 | SH | Call | SOLE | 580,000 | 0 | 0 | |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 830,162 | 141,184 | SH | SOLE | 141,184 | 0 | 0 | ||
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 27,840,036 | 4,734,700 | SH | Call | SOLE | 4,734,700 | 0 | 0 | |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 9,215,724 | 1,567,300 | SH | Put | SOLE | 1,567,300 | 0 | 0 | |
| EQT CORP | COM | 26884L109 | 2,573,428 | 48,400 | SH | Call | SOLE | 48,400 | 0 | 0 | |
| EQUINOX GOLD CORP | COM | 29446Y502 | 5,933,730 | 610,466 | SH | SOLE | 610,466 | 0 | 0 | ||
| EQUINOX GOLD CORP | COM | 29446Y502 | 12,187,908 | 1,253,900 | SH | Call | SOLE | 1,253,900 | 0 | 0 | |
| EQUINOX GOLD CORP | COM | 29446Y502 | 48,600 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 88,309 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,698,250 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
| ERASCA INC | COM | 29479A108 | 19,075,242 | 1,041,225 | SH | SOLE | 1,041,225 | 0 | 0 | ||
| ERASCA INC | COM | 29479A108 | 68,535,120 | 3,741,000 | SH | Call | SOLE | 3,741,000 | 0 | 0 | |
| ERASCA INC | COM | 29479A108 | 13,245,360 | 723,000 | SH | Put | SOLE | 723,000 | 0 | 0 | |
| ERO COPPER CORP | COM | 296006109 | 8,894,375 | 332,500 | SH | Call | SOLE | 332,500 | 0 | 0 | |
| ESAB CORPORATION | COM | 29605J106 | 34,520,500 | 350,000 | SH | Call | SOLE | 350,000 | 0 | 0 | |
| ESAB CORPORATION | COM | 29605J106 | 34,520,500 | 350,000 | SH | Put | SOLE | 350,000 | 0 | 0 | |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 2,394,099 | 27,900 | SH | Call | SOLE | 27,900 | 0 | 0 | |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 2,394,099 | 27,900 | SH | Put | SOLE | 27,900 | 0 | 0 | |
| ETSY INC | COM | 29786A106 | 333,712 | 4,430 | SH | SOLE | 4,430 | 0 | 0 | ||
| ETSY INC | COM | 29786A106 | 5,649,750 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
| EVERPURE INC | CL A | 74624M102 | 15,561,025 | 197,500 | SH | Call | SOLE | 197,500 | 0 | 0 | |
| EVOLUS INC | COM | 30052C107 | 1,501,233 | 216,316 | SH | SOLE | 216,316 | 0 | 0 | ||
| EVOLUS INC | COM | 30052C107 | 402,520 | 58,000 | SH | Call | SOLE | 58,000 | 0 | 0 | |
| EVOLUS INC | COM | 30052C107 | 1,388,000 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
| EVOLV TECHNOLOGIES HLDNGS IN | *W EXP 07/16/202 | 30049H110 | 4,527 | 780,601 | SH | SOLE | 780,601 | 0 | 0 | ||
| EVOMMUNE INC | COM SHS | 30054Y107 | 406,421 | 30,581 | SH | SOLE | 30,581 | 0 | 0 | ||
| EVOMMUNE INC | COM SHS | 30054Y107 | 2,204,811 | 165,900 | SH | Call | SOLE | 165,900 | 0 | 0 | |
| EVOMMUNE INC | COM SHS | 30054Y107 | 637,920 | 48,000 | SH | Put | SOLE | 48,000 | 0 | 0 | |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | 835,780 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | 277,327 | 7,300 | SH | Call | SOLE | 7,300 | 0 | 0 | |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | 3,799,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
| EXELIXIS INC | COM | 30161Q104 | 3,264,600 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
| EXELIXIS INC | COM | 30161Q104 | 3,264,600 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
| EXLSERVICE HLDGS INC | COM | 302081104 | 3,418,692 | 132,200 | SH | Call | SOLE | 132,200 | 0 | 0 | |
| EXLSERVICE HLDGS INC | COM | 302081104 | 12,930,000 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
| EXPAND ENERGY CORPORATION | COM | 165167735 | 24,238,302 | 265,800 | SH | Call | SOLE | 265,800 | 0 | 0 | |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 6,175,250 | 42,500 | SH | Call | SOLE | 42,500 | 0 | 0 | |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 6,175,250 | 42,500 | SH | Put | SOLE | 42,500 | 0 | 0 | |
| EXXON MOBIL CORP | COM | 30231G102 | 36,012,048 | 263,400 | SH | Call | SOLE | 263,400 | 0 | 0 | |
| EYEPOINT INC | COM NEW | 30233G209 | 1,036,750 | 72,500 | SH | Call | SOLE | 72,500 | 0 | 0 | |
| EYEPOINT INC | COM NEW | 30233G209 | 326,040 | 22,800 | SH | Put | SOLE | 22,800 | 0 | 0 | |
| EZCORP INC | CL A NON VTG | 302301106 | 1,866,780 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
| FALCONS BEYOND GLOBAL INC | *W EXP 10/06/202 | 306121112 | 126,716 | 48,550 | SH | SOLE | 48,550 | 0 | 0 | ||
| FASTLY INC | CL A | 31188V100 | 2,247,264 | 122,400 | SH | Call | SOLE | 122,400 | 0 | 0 | |
| FASTLY INC | CL A | 31188V100 | 642,600 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
| FERMI INC | COM | 314911108 | 1,488,500 | 162,500 | SH | SOLE | 162,500 | 0 | 0 | ||
| FERMI INC | COM | 314911108 | 6,263,608 | 683,800 | SH | Call | SOLE | 683,800 | 0 | 0 | |
| FERROGLOBE PLC | SHS | G33856108 | 265,031 | 83,343 | SH | SOLE | 83,343 | 0 | 0 | ||
| FERROGLOBE PLC | SHS | G33856108 | 318,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
| FERVO ENERGY CO | CL A COM | 31556C106 | 219,225 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
| FERVO ENERGY CO | CL A COM | 31556C106 | 730,750 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
| FIFTH THIRD BANCORP | COM | 316773100 | 2,649,390 | 47,000 | SH | Call | SOLE | 47,000 | 0 | 0 | |
| FIGMA INC | CLASS A COM STK | 316841105 | 3,075,300 | 170,000 | SH | Call | SOLE | 170,000 | 0 | 0 | |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | 3,436,449 | 111,900 | SH | Call | SOLE | 111,900 | 0 | 0 | |
| FIRST HORIZON CORPORATION | COM | 320517105 | 6,153,600 | 240,000 | SH | Call | SOLE | 240,000 | 0 | 0 | |
| FIRST HORIZON CORPORATION | COM | 320517105 | 2,564,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 19,490,432 | 1,149,200 | SH | Call | SOLE | 1,149,200 | 0 | 0 | |
| FIRST SOLAR INC | COM | 336433107 | 2,359,600 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
| FIRST SOLAR INC | COM | 336433107 | 2,123,640 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 458,759 | 87,051 | SH | SOLE | 87,051 | 0 | 0 | ||
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 1,317,500 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 632,400 | 120,000 | SH | Put | SOLE | 120,000 | 0 | 0 | |
| FIVE9 INC | COM | 338307101 | 1,394,221 | 65,395 | SH | SOLE | 65,395 | 0 | 0 | ||
| FIVE9 INC | COM | 338307101 | 6,101,784 | 286,200 | SH | Put | SOLE | 286,200 | 0 | 0 | |
| FIVERR INTL LTD | ORD SHS | M4R82T106 | 2,734,800 | 265,000 | SH | Call | SOLE | 265,000 | 0 | 0 | |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | 30,148,920 | 2,018,000 | SH | Call | SOLE | 2,018,000 | 0 | 0 | |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | 1,770,390 | 118,500 | SH | Put | SOLE | 118,500 | 0 | 0 | |
| FLEX LTD | ORD | Y2573F102 | 3,192,779 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
| FLEX LTD | ORD | Y2573F102 | 38,913,007 | 240,100 | SH | Call | SOLE | 240,100 | 0 | 0 | |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | 4,867,757 | 82,004 | SH | SOLE | 82,004 | 0 | 0 | ||
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | 17,808,000 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | 28,577,500 | 1,437,500 | SH | Call | SOLE | 1,437,500 | 0 | 0 | |
| FLUOR CORP | COM | 343412102 | 3,309,686 | 63,174 | SH | SOLE | 63,174 | 0 | 0 | ||
| FLUOR CORP | COM | 343412102 | 29,783,715 | 568,500 | SH | Call | SOLE | 568,500 | 0 | 0 | |
| FMC CORP | COM NEW | 302491303 | 34,500 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| FORD MTR CO | COM | 345370860 | 695,000 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | 949,620 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | 18,154,500 | 325,000 | SH | Call | SOLE | 325,000 | 0 | 0 | |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 5,211,300 | 299,500 | SH | Call | SOLE | 299,500 | 0 | 0 | |
| FORWARD AIR CORP | COM | 34986A104 | 399,504 | 29,571 | SH | SOLE | 29,571 | 0 | 0 | ||
| FORWARD AIR CORP | COM | 34986A104 | 1,148,350 | 85,000 | SH | Call | SOLE | 85,000 | 0 | 0 | |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 3,256,000 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
| FRONTLINE PLC | COM | M46528101 | 10,437,000 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
| FS KKR CAP CORP | COM | 302635206 | 64,092 | 6,104 | SH | SOLE | 6,104 | 0 | 0 | ||
| FS KKR CAP CORP | COM | 302635206 | 3,045,000 | 290,000 | SH | Call | SOLE | 290,000 | 0 | 0 | |
| FS KKR CAP CORP | COM | 302635206 | 224,700 | 21,400 | SH | Put | SOLE | 21,400 | 0 | 0 | |
| FTAI AVIATION LTD | SHS | G3730V105 | 270,530 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| FTAI AVIATION LTD | SHS | G3730V105 | 2,705,300 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 112,882 | 24,328 | SH | SOLE | 24,328 | 0 | 0 | ||
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 464,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
| FUELCELL ENERGY INC | COM NEW | 35952H700 | 1,512,420 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
| FUELCELL ENERGY INC | COM NEW | 35952H700 | 900,250 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
| FUSEMACHINES INC | *W EXP 10/22/203 | 36118R111 | 11,396 | 189,939 | SH | SOLE | 189,939 | 0 | 0 | ||
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 185,600 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
| GAP INC | COM | 364760108 | 1,782,091 | 95,401 | SH | SOLE | 95,401 | 0 | 0 | ||
| GARRETT MOTION INC | COM | 366505105 | 2,717,250 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| GDEV INC | *W EXP 99/99/999 | G6529J118 | 1,263 | 170,635 | SH | SOLE | 170,635 | 0 | 0 | ||
| GEN DIGITAL INC | RIGHT 99/99/9999 | 668771116 | 166,761 | 131,827 | SH | SOLE | 131,827 | 0 | 0 | ||
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | 19,867,310 | 289,400 | SH | Call | SOLE | 289,400 | 0 | 0 | |
| GENERAL MILLS INC | COM | 370334104 | 1,740,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| GENERAL MILLS INC | COM | 370334104 | 13,920,000 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
| GENERATION ESSENTIALS GROUP | *W EXP 02/15/202 | G38268119 | 25,223 | 140,127 | SH | SOLE | 140,127 | 0 | 0 | ||
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 234,401 | 38,680 | SH | SOLE | 38,680 | 0 | 0 | ||
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 332,694 | 54,900 | SH | Call | SOLE | 54,900 | 0 | 0 | |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 126,654 | 20,900 | SH | Put | SOLE | 20,900 | 0 | 0 | |
| GENMAB A/S | SPONSORED ADS | 372303206 | 5,487,792 | 199,774 | SH | SOLE | 199,774 | 0 | 0 | ||
| GENMAB A/S | SPONSORED ADS | 372303206 | 19,174,060 | 698,000 | SH | Call | SOLE | 698,000 | 0 | 0 | |
| GEO GROUP INC | COM | 36162J106 | 10,893,164 | 368,635 | SH | SOLE | 368,635 | 0 | 0 | ||
| GEO GROUP INC | COM | 36162J106 | 31,166,385 | 1,054,700 | SH | Call | SOLE | 1,054,700 | 0 | 0 | |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | 877,200 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 12,634,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 170,255,784 | 1,347,600 | SH | Call | SOLE | 1,347,600 | 0 | 0 | |
| GITLAB INC | CLASS A COM | 37637K108 | 23,740,128 | 777,600 | SH | Call | SOLE | 777,600 | 0 | 0 | |
| GITLAB INC | CLASS A COM | 37637K108 | 9,271,961 | 303,700 | SH | Put | SOLE | 303,700 | 0 | 0 | |
| GLOBAL PMTS INC | COM | 37940X102 | 2,176,800 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 22,812,864 | 314,400 | SH | Put | SOLE | 314,400 | 0 | 0 | |
| GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | 319,550 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
| GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | 2,282,500 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
| GLOBAL X FDS | GLBX MSCI COLUM | 37954Y327 | 424,830 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
| GLOBALSTAR INC | COM NEW | 378973507 | 2,882,381 | 35,458 | SH | SOLE | 35,458 | 0 | 0 | ||
| GLOBALSTAR INC | COM NEW | 378973507 | 2,601,280 | 32,000 | SH | Call | SOLE | 32,000 | 0 | 0 | |
| GLOBALSTAR INC | COM NEW | 378973507 | 4,470,950 | 55,000 | SH | Put | SOLE | 55,000 | 0 | 0 | |
| GOLAR LNG LTD | SHS | G9456A100 | 26,928,552 | 540,300 | SH | Call | SOLE | 540,300 | 0 | 0 | |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 3,227,999 | 96,100 | SH | Call | SOLE | 96,100 | 0 | 0 | |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 | 294,496 | 31,065 | SH | SOLE | 31,065 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,484,138 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,980,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| GORILLA TECHNOLOGY GROUP INC | SHS NEW | G4000K175 | 99,400 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| GORILLA TECHNOLOGY GROUP INC | SHS NEW | G4000K175 | 493,024 | 24,800 | SH | Call | SOLE | 24,800 | 0 | 0 | |
| GPGI INC | COM CL A | 20459V105 | 95,100 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| GRABAGUN DIGITAL HLDGS INC | *W EXP 99/99/999 | 38387Q113 | 359,113 | 1,196,644 | SH | SOLE | 1,196,644 | 0 | 0 | ||
| GREEN DOT CORP | CL A | 39304D102 | 1,632,359 | 120,826 | SH | SOLE | 120,826 | 0 | 0 | ||
| GREEN DOT CORP | CL A | 39304D102 | 3,512,600 | 260,000 | SH | Call | SOLE | 260,000 | 0 | 0 | |
| GREEN PLAINS INC | COM | 393222104 | 1,830,220 | 119,000 | SH | Call | SOLE | 119,000 | 0 | 0 | |
| GREENLAND ENERGY CO | *W EXP 04/21/203 | 70580B114 | 595,000 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | 1,457,080 | 146,000 | SH | SOLE | 146,000 | 0 | 0 | ||
| GROUPON INC | COM NEW | 399473206 | 312,563 | 12,991 | SH | SOLE | 12,991 | 0 | 0 | ||
| GROUPON INC | COM NEW | 399473206 | 1,203,000 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 12,257,350 | 245,000 | SH | Call | SOLE | 245,000 | 0 | 0 | |
| GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 | 246,330 | 25,500 | SH | Call | SOLE | 25,500 | 0 | 0 | |
| GSK PLC | SPONSORED ADR | 37733W204 | 34,492,360 | 658,000 | SH | Put | SOLE | 658,000 | 0 | 0 | |
| HAFNIA LTD | SHS | Y2990R101 | 664,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| HALLADOR ENERGY COMPANY | COM | 40609P105 | 206,941 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
| HALLADOR ENERGY COMPANY | COM | 40609P105 | 3,664,073 | 210,700 | SH | Put | SOLE | 210,700 | 0 | 0 | |
| HALLIBURTON CO | COM | 406216101 | 1,162,346 | 34,237 | SH | SOLE | 34,237 | 0 | 0 | ||
| HALLIBURTON CO | COM | 406216101 | 2,037,000 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
| HASBRO INC | COM | 418056107 | 8,259,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
| HASBRO INC | COM | 418056107 | 10,546,743 | 127,700 | SH | Put | SOLE | 127,700 | 0 | 0 | |
| HAWKEYE 360 INC | COM SHS | 420201105 | 499,434 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
| HAYWARD HLDGS INC | COM | 421298100 | 865,500 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
| HAYWARD HLDGS INC | COM | 421298100 | 865,500 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
| HEALTH CATALYST INC | COM | 42225T107 | 1,539,564 | 773,650 | SH | SOLE | 773,650 | 0 | 0 | ||
| HEALTH CATALYST INC | COM | 42225T107 | 1,691,500 | 850,000 | SH | Call | SOLE | 850,000 | 0 | 0 | |
| HEALTH CATALYST INC | COM | 42225T107 | 1,691,500 | 850,000 | SH | Put | SOLE | 850,000 | 0 | 0 | |
| HERBALIFE LTD | COM SHS | G4412G101 | 2,956,778 | 224,850 | SH | SOLE | 224,850 | 0 | 0 | ||
| HERBALIFE LTD | COM SHS | G4412G101 | 15,780,000 | 1,200,000 | SH | Call | SOLE | 1,200,000 | 0 | 0 | |
| HERON THERAPEUTICS INC | COM | 427746102 | 426,800 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| HERON THERAPEUTICS INC | COM | 427746102 | 896,280 | 2,100,000 | SH | Put | SOLE | 2,100,000 | 0 | 0 | |
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 544,998 | 499,998 | SH | SOLE | 499,998 | 0 | 0 | ||
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 56,625 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 226,500 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | 421,120 | 11,200 | SH | Call | SOLE | 11,200 | 0 | 0 | |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | 481,280 | 12,800 | SH | Put | SOLE | 12,800 | 0 | 0 | |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,029,950 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
| HF SINCLAIR CORP | COM | 403949100 | 6,184,920 | 88,800 | SH | Call | SOLE | 88,800 | 0 | 0 | |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | 1,001,963 | 28,900 | SH | SOLE | 28,900 | 0 | 0 | ||
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | 617,126 | 17,800 | SH | Call | SOLE | 17,800 | 0 | 0 | |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | 4,680,450 | 135,000 | SH | Put | SOLE | 135,000 | 0 | 0 | |
| HONEYWELL INTL INC | COM | 438516205 | 16,255,140 | 72,600 | SH | Call | SOLE | 72,600 | 0 | 0 | |
| HORIZON QUANTUM HOLDINGS LTD | *W EXP 03/19/203 | Y4000A128 | 47,952 | 2,997 | SH | SOLE | 2,997 | 0 | 0 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 1,209,870 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 53,772,000 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
| HUDBAY MINERALS INC | COM | 443628102 | 118,050 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| HUDBAY MINERALS INC | COM | 443628102 | 1,936,020 | 82,000 | SH | Put | SOLE | 82,000 | 0 | 0 | |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 | 3,047,114 | 200,600 | SH | Call | SOLE | 200,600 | 0 | 0 | |
| HUMANA INC | COM | 444859102 | 6,673,296 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,196,775 | 67,500 | SH | Call | SOLE | 67,500 | 0 | 0 | |
| HUNTSMAN CORP | COM | 447011107 | 67,448 | 6,351 | SH | SOLE | 6,351 | 0 | 0 | ||
| HUNTSMAN CORP | COM | 447011107 | 531,000 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
| HUT 8 CORP | COM | 44812J104 | 1,737,563 | 15,051 | SH | SOLE | 15,051 | 0 | 0 | ||
| HUT 8 CORP | COM | 44812J104 | 43,372,686 | 375,700 | SH | Call | SOLE | 375,700 | 0 | 0 | |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 | 421,200 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 | 783,900 | 33,500 | SH | Put | SOLE | 33,500 | 0 | 0 | |
| HYPERLIQUID STRATEGIES INC | COM | 44916Y106 | 865,700 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
| HYPERLIQUID STRATEGIES INC | COM | 44916Y106 | 12,835,970 | 1,631,000 | SH | Call | SOLE | 1,631,000 | 0 | 0 | |
| HYPERLIQUID STRATEGIES INC | COM | 44916Y106 | 8,657,000 | 1,100,000 | SH | Put | SOLE | 1,100,000 | 0 | 0 | |
| IAMGOLD CORP | COM | 450913108 | 633,600 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| ICON PUB LTD CO | SHS | G4705A100 | 11,186,924 | 64,400 | SH | Call | SOLE | 64,400 | 0 | 0 | |
| ICON PUB LTD CO | SHS | G4705A100 | 6,722,577 | 38,700 | SH | Put | SOLE | 38,700 | 0 | 0 | |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | 1,137,816 | 30,529 | SH | SOLE | 30,529 | 0 | 0 | ||
| IDEX CORP | COM | 45167R104 | 3,245,385 | 14,300 | SH | Call | SOLE | 14,300 | 0 | 0 | |
| ILLUMINA INC | COM | 452327109 | 2,987,528 | 16,991 | SH | SOLE | 16,991 | 0 | 0 | ||
| ILLUMINA INC | COM | 452327109 | 5,186,985 | 29,500 | SH | Call | SOLE | 29,500 | 0 | 0 | |
| IMAX CORP | COM | 45245E109 | 1,295,450 | 32,500 | SH | Call | SOLE | 32,500 | 0 | 0 | |
| IMMERSION CORP | COM | 452521107 | 3,916,987 | 578,580 | SH | SOLE | 578,580 | 0 | 0 | ||
| IMMERSION CORP | COM | 452521107 | 4,265,100 | 630,000 | SH | Put | SOLE | 630,000 | 0 | 0 | |
| IMMUNITYBIO INC | COM | 45256X103 | 93,661 | 10,698 | SH | SOLE | 10,698 | 0 | 0 | ||
| IMMUNITYBIO INC | COM | 45256X103 | 218,875 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
| IMMUNITYBIO INC | COM | 45256X103 | 218,875 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 5,476,970 | 172,503 | SH | SOLE | 172,503 | 0 | 0 | ||
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 1,905,000 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 5,495,925 | 173,100 | SH | Put | SOLE | 173,100 | 0 | 0 | |
| IMPERIAL PETE INC | COM NEW | Y3894J187 | 2,305,000 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
| IMPERIAL PETE INC | COM NEW | Y3894J187 | 2,305,000 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 404,100 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 | |
| INFLEQTION INC | *W EXP 02/17/203 | 45676K111 | 2,398,736 | 349,161 | SH | SOLE | 349,161 | 0 | 0 | ||
| INHIBRX BIOSCIENCES INC | COM | 45720N103 | 3,827,900 | 40,400 | SH | Call | SOLE | 40,400 | 0 | 0 | |
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 | 526,845 | 478,950 | SH | SOLE | 478,950 | 0 | 0 | ||
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 | 440,000 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
| INSEEGO CORP | COM NEW | 45782B302 | 221,021 | 21,396 | SH | SOLE | 21,396 | 0 | 0 | ||
| INSEEGO CORP | COM NEW | 45782B302 | 854,291 | 82,700 | SH | Put | SOLE | 82,700 | 0 | 0 | |
| INSMED INC | COM PAR $.01 | 457669307 | 25,162,320 | 236,000 | SH | SOLE | 236,000 | 0 | 0 | ||
| INSMED INC | COM PAR $.01 | 457669307 | 67,170,600 | 630,000 | SH | Call | SOLE | 630,000 | 0 | 0 | |
| INSMED INC | COM PAR $.01 | 457669307 | 78,973,434 | 740,700 | SH | Put | SOLE | 740,700 | 0 | 0 | |
| INTEL CORP | COM | 458140100 | 46,287,345 | 331,500 | SH | Call | SOLE | 331,500 | 0 | 0 | |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | 1,433,124 | 84,700 | SH | SOLE | 84,700 | 0 | 0 | ||
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | 6,757,848 | 399,400 | SH | Call | SOLE | 399,400 | 0 | 0 | |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | 1,329,912 | 78,600 | SH | Put | SOLE | 78,600 | 0 | 0 | |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 261,120 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 3,481,600 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,952,705 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,030,250 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,624,200 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
| INTERNATIONAL MONEY EXPRESS | COM | 46005L101 | 115,600 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
| INTERNATIONAL PAPER CO | COM | 460146103 | 2,335,530 | 61,300 | SH | Put | SOLE | 61,300 | 0 | 0 | |
| INTUIT | COM | 461202103 | 54,810,000 | 210,000 | SH | Call | SOLE | 210,000 | 0 | 0 | |
| INTUIT | COM | 461202103 | 16,312,500 | 62,500 | SH | Put | SOLE | 62,500 | 0 | 0 | |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | 1,084,473 | 50,700 | SH | SOLE | 50,700 | 0 | 0 | ||
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | 22,245,600 | 1,040,000 | SH | Call | SOLE | 1,040,000 | 0 | 0 | |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 174,788 | 2,955 | SH | SOLE | 2,955 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 266,175 | 4,500 | SH | Call | SOLE | 4,500 | 0 | 0 | |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 266,175 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 197,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| IONIS PHARMACEUTICALS INC | COM | 462222100 | 139,471 | 1,759 | SH | SOLE | 1,759 | 0 | 0 | ||
| IONIS PHARMACEUTICALS INC | COM | 462222100 | 49,952,700 | 630,000 | SH | Call | SOLE | 630,000 | 0 | 0 | |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | 27,426,411 | 345,900 | SH | Put | SOLE | 345,900 | 0 | 0 | |
| IONQ INC | COM | 46222L108 | 4,793,400 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 | |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | 10,401,700 | 227,459 | SH | SOLE | 227,459 | 0 | 0 | ||
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | 58,122,830 | 1,271,000 | SH | Call | SOLE | 1,271,000 | 0 | 0 | |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | 36,117,554 | 789,800 | SH | Put | SOLE | 789,800 | 0 | 0 | |
| IRON MTN INC DEL | COM | 46284V101 | 26,449,314 | 209,400 | SH | Call | SOLE | 209,400 | 0 | 0 | |
| ISHARES INC | MSCI CDA ETF | 464286509 | 103,423,452 | 1,794,300 | SH | Put | SOLE | 1,794,300 | 0 | 0 | |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | 403,800 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| ISHARES INC | MSCI STH KOR ETF | 464286772 | 6,319,470 | 31,300 | SH | Put | SOLE | 31,300 | 0 | 0 | |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 7,765,615 | 71,500 | SH | SOLE | 71,500 | 0 | 0 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 1,149,605 | 21,500 | SH | Put | SOLE | 21,500 | 0 | 0 | |
| ISHARES TR | EXPANDED TECH | 464287515 | 18,120,000 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
| ISHARES TR | EXPANDED TECH | 464287515 | 12,801,780 | 141,300 | SH | Put | SOLE | 141,300 | 0 | 0 | |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | 194,655 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | 946,638 | 46,200 | SH | Put | SOLE | 46,200 | 0 | 0 | |
| ISHARES TR | ISHARES BIOTECH | 464287556 | 5,553,548 | 29,200 | SH | Call | SOLE | 29,200 | 0 | 0 | |
| ISHARES TR | ISHARES BIOTECH | 464287556 | 6,637,631 | 34,900 | SH | Put | SOLE | 34,900 | 0 | 0 | |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 107,647,680 | 168,000 | SH | Put | SOLE | 168,000 | 0 | 0 | |
| ISHARES TR | MORTGE REL ETF | 46435G342 | 220,500 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | 455,560 | 9,220 | SH | SOLE | 9,220 | 0 | 0 | ||
| ISHARES TR | U.S. REAL ES ETF | 464287739 | 13,517,450 | 132,200 | SH | Put | SOLE | 132,200 | 0 | 0 | |
| ISHARES TR | US TRSPRTION | 464287192 | 2,602,500 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
| ITRON INC | COM | 465741106 | 3,115,080 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
| ITRON INC | COM | 465741106 | 865,300 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
| IVANHOE ELECTRIC INC | COM | 46578C108 | 772,548 | 80,390 | SH | SOLE | 80,390 | 0 | 0 | ||
| IVANHOE ELECTRIC INC | COM | 46578C108 | 1,724,034 | 179,400 | SH | Put | SOLE | 179,400 | 0 | 0 | |
| JANUX THERAPEUTICS INC | COM | 47103J105 | 178,176 | 11,600 | SH | Call | SOLE | 11,600 | 0 | 0 | |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 7,108,615 | 29,500 | SH | Call | SOLE | 29,500 | 0 | 0 | |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 1,024,940 | 20,507 | SH | SOLE | 20,507 | 0 | 0 | ||
| JETBLUE AIRWAYS CORP | COM | 477143101 | 812,525 | 141,802 | SH | SOLE | 141,802 | 0 | 0 | ||
| JETBLUE AIRWAYS CORP | COM | 477143101 | 1,719,000 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
| JOBY AVIATION INC | *W EXP 08/10/202 | G65163118 | 26,466 | 73,090 | SH | SOLE | 73,090 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 15,238,200 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 29,206,550 | 115,000 | SH | Call | SOLE | 115,000 | 0 | 0 | |
| JOHNSON & JOHNSON | COM | 478160104 | 3,809,550 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
| KARTOON STUDIOS INC. | COM NEW | 37229T509 | 216,222 | 304,538 | SH | SOLE | 304,538 | 0 | 0 | ||
| KARTOON STUDIOS INC. | COM NEW | 37229T509 | 35,500 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
| KARYOPHARM THERAPEUTICS INC | COM NEW | 48576U205 | 2,791,289 | 285,700 | SH | Call | SOLE | 285,700 | 0 | 0 | |
| KARYOPHARM THERAPEUTICS INC | COM NEW | 48576U205 | 903,725 | 92,500 | SH | Put | SOLE | 92,500 | 0 | 0 | |
| KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | 3,539,462 | 616,631 | SH | SOLE | 616,631 | 0 | 0 | ||
| KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | 1,398,838 | 243,700 | SH | Call | SOLE | 243,700 | 0 | 0 | |
| KENVUE INC | COM | 49177J102 | 7,720,440 | 404,000 | SH | Call | SOLE | 404,000 | 0 | 0 | |
| KEYCORP | COM | 493267108 | 1,087,960 | 47,200 | SH | SOLE | 47,200 | 0 | 0 | ||
| KEYCORP | COM | 493267108 | 1,329,985 | 57,700 | SH | Call | SOLE | 57,700 | 0 | 0 | |
| KIMBERLY-CLARK CORP | COM | 494368103 | 878,160 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 10,340,334 | 94,200 | SH | Call | SOLE | 94,200 | 0 | 0 | |
| KINDER MORGAN INC DEL | COM | 49456B101 | 140,668 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 639,400 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | 1,598,750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | 19,172,210 | 299,800 | SH | Put | SOLE | 299,800 | 0 | 0 | |
| KKR & CO INC | COM | 48251W104 | 1,596,972 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
| KKR & CO INC | COM | 48251W104 | 8,076,640 | 88,000 | SH | Put | SOLE | 88,000 | 0 | 0 | |
| KLA CORP | COM NEW | 482480100 | 21,119,700 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 15,574,000 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
| KNOWLES CORP | COM | 49926D109 | 2,190,144 | 52,800 | SH | SOLE | 52,800 | 0 | 0 | ||
| KNOWLES CORP | COM | 49926D109 | 829,600 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
| KODIAK AI INC. | *W EXP 09/25/203 | 500081112 | 194,656 | 263,013 | SH | SOLE | 263,013 | 0 | 0 | ||
| KODIAK AI INC. | COM | 500081104 | 635,000 | 125,000 | SH | Call | SOLE | 125,000 | 0 | 0 | |
| KODIAK SCIENCES INC | COM | 50015M109 | 3,186,928 | 81,800 | SH | Call | SOLE | 81,800 | 0 | 0 | |
| KODIAK SCIENCES INC | COM | 50015M109 | 1,297,368 | 33,300 | SH | Put | SOLE | 33,300 | 0 | 0 | |
| KOPIN CORP | COM | 500600101 | 367,172 | 81,958 | SH | SOLE | 81,958 | 0 | 0 | ||
| KOPIN CORP | COM | 500600101 | 3,371,200 | 752,500 | SH | Call | SOLE | 752,500 | 0 | 0 | |
| KOPIN CORP | COM | 500600101 | 89,600 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
| KOSMOS ENERGY LTD | COM | 500688106 | 84,400 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| KOSMOS ENERGY LTD | COM | 500688106 | 764,242 | 362,200 | SH | Call | SOLE | 362,200 | 0 | 0 | |
| KRAFT HEINZ CO | COM | 500754106 | 1,932,116 | 81,800 | SH | SOLE | 81,800 | 0 | 0 | ||
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 2,111,761 | 86,300 | SH | SOLE | 86,300 | 0 | 0 | ||
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 2,385,825 | 97,500 | SH | Call | SOLE | 97,500 | 0 | 0 | |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 5,135,580 | 103,000 | SH | Call | SOLE | 103,000 | 0 | 0 | |
| KRYSTAL BIOTECH INC | COM | 501147102 | 28,990,260 | 78,000 | SH | Call | SOLE | 78,000 | 0 | 0 | |
| KRYSTAL BIOTECH INC | COM | 501147102 | 19,549,842 | 52,600 | SH | Put | SOLE | 52,600 | 0 | 0 | |
| KYIVSTAR GROUP LTD | *W EXP 08/14/203 | G5331N119 | 581,066 | 90,650 | SH | SOLE | 90,650 | 0 | 0 | ||
| KYMERA THERAPEUTICS INC | COM | 501575104 | 13,760,400 | 120,000 | SH | Put | SOLE | 120,000 | 0 | 0 | |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | 1,400,000 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| LABCORP HOLDINGS INC | COM SHS | 504922105 | 5,908,000 | 21,100 | SH | Put | SOLE | 21,100 | 0 | 0 | |
| LAM RESEARCH CORP | COM NEW | 512807306 | 39,563,029 | 91,300 | SH | Call | SOLE | 91,300 | 0 | 0 | |
| LAM RESEARCH CORP | COM NEW | 512807306 | 67,166,150 | 155,000 | SH | Put | SOLE | 155,000 | 0 | 0 | |
| LARIMAR THERAPEUTICS INC | COM | 517125100 | 588,705 | 193,018 | SH | SOLE | 193,018 | 0 | 0 | ||
| LASER PHOTONICS CORP | COM | 51807Q100 | 280,500 | 170,000 | SH | Call | SOLE | 170,000 | 0 | 0 | |
| LAUDER ESTEE COS INC | CL A | 518439104 | 437,383 | 5,540 | SH | SOLE | 5,540 | 0 | 0 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | 4,737,000 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
| LAUDER ESTEE COS INC | CL A | 518439104 | 3,947,500 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
| LEGALZOOM COM INC | COM | 52466B103 | 306,500 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 1,299,600 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 1,299,600 | 45,000 | SH | Put | SOLE | 45,000 | 0 | 0 | |
| LEGGETT & PLATT INC | COM | 524660107 | 1,353,676 | 115,600 | SH | SOLE | 115,600 | 0 | 0 | ||
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | 1,137,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| LIFECORE BIOMEDICAL INC | COM | 514766104 | 157,500 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 382,347 | 35,700 | SH | Call | SOLE | 35,700 | 0 | 0 | |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 428,400 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
| LIFEZONE METALS LIMITED | *W EXP 07/05/202 | G5568L117 | 335,987 | 819,481 | SH | SOLE | 819,481 | 0 | 0 | ||
| LIONSGATE STUDIOS CORP | COM | 53626N102 | 2,850,508 | 186,186 | SH | SOLE | 186,186 | 0 | 0 | ||
| LIONSGATE STUDIOS CORP | COM | 53626N102 | 6,070,415 | 396,500 | SH | Call | SOLE | 396,500 | 0 | 0 | |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | 15,310,000 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | 49,910,980 | 626,000 | SH | Call | SOLE | 626,000 | 0 | 0 | |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | 2,152,710 | 27,000 | SH | Put | SOLE | 27,000 | 0 | 0 | |
| LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | 3,343,600 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
| LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | 3,215,000 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
| LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | 3,215,000 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 4,577,750 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 12,652,901 | 69,100 | SH | Put | SOLE | 69,100 | 0 | 0 | |
| LIVERAMP HLDGS INC | COM | 53815P108 | 1,317,400 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
| LUCID GROUP INC | COM NEW | 549498202 | 11,105,400 | 1,660,000 | SH | Call | SOLE | 1,660,000 | 0 | 0 | |
| LUCID GROUP INC | COM NEW | 549498202 | 3,556,404 | 531,600 | SH | Put | SOLE | 531,600 | 0 | 0 | |
| LUMENTUM HLDGS INC | COM | 55024U109 | 2,188,053 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
| LUMENTUM HLDGS INC | COM | 55024U109 | 150,160,500 | 175,000 | SH | Call | SOLE | 175,000 | 0 | 0 | |
| LYFT INC | CL A COM | 55087P104 | 2,922,000 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 3,243,240 | 61,600 | SH | SOLE | 61,600 | 0 | 0 | ||
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 35,275,500 | 670,000 | SH | Put | SOLE | 670,000 | 0 | 0 | |
| MACERICH CO | COM | 554382101 | 473,572 | 18,800 | SH | Call | SOLE | 18,800 | 0 | 0 | |
| MADDEN STEVEN LTD | COM | 556269108 | 1,263,000 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 63,091,625 | 117,500 | SH | Call | SOLE | 117,500 | 0 | 0 | |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 35,277,615 | 65,700 | SH | Put | SOLE | 65,700 | 0 | 0 | |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 757,226 | 160,090 | SH | SOLE | 160,090 | 0 | 0 | ||
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 804,100 | 170,000 | SH | Call | SOLE | 170,000 | 0 | 0 | |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 4,730,000 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
| MAGNITE INC | COM | 55955D100 | 2,763,298 | 145,590 | SH | SOLE | 145,590 | 0 | 0 | ||
| MAGNITE INC | COM | 55955D100 | 6,718,920 | 354,000 | SH | Call | SOLE | 354,000 | 0 | 0 | |
| MAGNITE INC | COM | 55955D100 | 28,470,000 | 1,500,000 | SH | Put | SOLE | 1,500,000 | 0 | 0 | |
| MAMAS CREATIONS INC | COM | 56146T103 | 483,735 | 27,100 | SH | Call | SOLE | 27,100 | 0 | 0 | |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 20,110 | 877 | SH | SOLE | 877 | 0 | 0 | ||
| MANNKIND CORP | COM NEW | 56400P706 | 1,414,231 | 331,979 | SH | SOLE | 331,979 | 0 | 0 | ||
| MANNKIND CORP | COM NEW | 56400P706 | 4,260,000 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
| MARA HOLDINGS INC | COM | 565788106 | 1,805,700 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
| MARA HOLDINGS INC | COM | 565788106 | 6,389,400 | 460,000 | SH | Call | SOLE | 460,000 | 0 | 0 | |
| MARA HOLDINGS INC | COM | 565788106 | 4,167,000 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 1,103,232 | 176,800 | SH | Call | SOLE | 176,800 | 0 | 0 | |
| MARRIOTT INTL INC NEW | CL A | 571903202 | 3,705,900 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
| MARTEN TRANS LTD | COM | 573075108 | 160,522 | 9,252 | SH | SOLE | 9,252 | 0 | 0 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 59,429,055 | 199,500 | SH | Call | SOLE | 199,500 | 0 | 0 | |
| MARVELL TECHNOLOGY INC | COM | 573874104 | 10,426,150 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
| MASTEC INC | COM | 576323109 | 5,491,992 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
| MASTEC INC | COM | 576323109 | 15,102,978 | 36,300 | SH | Call | SOLE | 36,300 | 0 | 0 | |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | 1,029,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
| MATCH GROUP INC NEW | COM | 57667L107 | 8,941,750 | 235,000 | SH | SOLE | 235,000 | 0 | 0 | ||
| MAYVILLE ENGR CO INC | COM | 578605107 | 527,886 | 14,092 | SH | SOLE | 14,092 | 0 | 0 | ||
| MAYVILLE ENGR CO INC | COM | 578605107 | 2,341,250 | 62,500 | SH | Call | SOLE | 62,500 | 0 | 0 | |
| MAYVILLE ENGR CO INC | COM | 578605107 | 1,404,750 | 37,500 | SH | Put | SOLE | 37,500 | 0 | 0 | |
| MBX BIOSCIENCES INC | COM | 55287L101 | 11,040,000 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
| MBX BIOSCIENCES INC | COM | 55287L101 | 11,040,000 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
| MEDIAALPHA INC | CL A | 58450V104 | 471,564 | 37,515 | SH | SOLE | 37,515 | 0 | 0 | ||
| MEDLINE INC | COM CL A | 58507V107 | 2,760,800 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
| MEDLINE INC | COM CL A | 58507V107 | 27,608,000 | 700,000 | SH | Put | SOLE | 700,000 | 0 | 0 | |
| MEDTRONIC PLC | SHS | G5960L103 | 7,040,700 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 3,911,500 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
| MEDTRONIC PLC | SHS | G5960L103 | 11,343,350 | 145,000 | SH | Put | SOLE | 145,000 | 0 | 0 | |
| MERCK & CO INC | COM | 58933Y105 | 1,464,900 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 8,995,000 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
| META PLATFORMS INC | CL A | 30303M102 | 15,265,159 | 27,100 | SH | SOLE | 27,100 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 1,102,640,175 | 1,957,500 | SH | Call | SOLE | 1,957,500 | 0 | 0 | |
| MGIC INVT CORP WIS | COM | 552848103 | 4,752,010 | 168,511 | SH | SOLE | 168,511 | 0 | 0 | ||
| MGIC INVT CORP WIS | COM | 552848103 | 24,252,000 | 860,000 | SH | Put | SOLE | 860,000 | 0 | 0 | |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 9,562,000 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 702,807 | 14,700 | SH | Put | SOLE | 14,700 | 0 | 0 | |
| MIAMI INTL HLDGS INC | COM | 59356Q108 | 1,895,160 | 51,000 | SH | Call | SOLE | 51,000 | 0 | 0 | |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 3,985,440 | 43,700 | SH | Put | SOLE | 43,700 | 0 | 0 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 50,788,760 | 44,000 | SH | Call | SOLE | 44,000 | 0 | 0 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 28,857,250 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 192,105,300 | 515,000 | SH | SOLE | 515,000 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 280,511,040 | 752,000 | SH | Call | SOLE | 752,000 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 186,510,000 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
| MICROVISION INC DEL | COM NEW | 594960304 | 171,348 | 524,000 | SH | Call | SOLE | 524,000 | 0 | 0 | |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | 11,145,087 | 413,087 | SH | SOLE | 413,087 | 0 | 0 | ||
| MINERALYS THERAPEUTICS INC | COM | 603170101 | 3,879,724 | 143,800 | SH | Call | SOLE | 143,800 | 0 | 0 | |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | 22,976,168 | 851,600 | SH | Put | SOLE | 851,600 | 0 | 0 | |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 717,200 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 24,345,354 | 1,357,800 | SH | Call | SOLE | 1,357,800 | 0 | 0 | |
| MKS INC. | COM | 55306N104 | 4,448,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| MKS INC. | COM | 55306N104 | 64,496,000 | 145,000 | SH | Call | SOLE | 145,000 | 0 | 0 | |
| MODERNA INC | COM | 60770K107 | 25,490,920 | 364,000 | SH | Call | SOLE | 364,000 | 0 | 0 | |
| MODERNA INC | COM | 60770K107 | 21,884,375 | 312,500 | SH | Put | SOLE | 312,500 | 0 | 0 | |
| MODINE MFG CO | COM | 607828100 | 18,611,294 | 69,700 | SH | Call | SOLE | 69,700 | 0 | 0 | |
| MODINE MFG CO | COM | 607828100 | 7,343,050 | 27,500 | SH | Put | SOLE | 27,500 | 0 | 0 | |
| MOLINA HEALTHCARE INC | COM | 60855R100 | 1,372,200 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| MOLINA HEALTHCARE INC | COM | 60855R100 | 3,430,500 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
| MOLINA HEALTHCARE INC | COM | 60855R100 | 5,145,750 | 22,500 | SH | Put | SOLE | 22,500 | 0 | 0 | |
| MONGODB INC | CL A | 60937P106 | 14,191,775 | 42,250 | SH | SOLE | 42,250 | 0 | 0 | ||
| MONGODB INC | CL A | 60937P106 | 25,192,500 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
| MONGODB INC | CL A | 60937P106 | 8,397,500 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | 2,718,192 | 112,322 | SH | SOLE | 112,322 | 0 | 0 | ||
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | 7,260,000 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | 6,364,743 | 326,900 | SH | Call | SOLE | 326,900 | 0 | 0 | |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | 2,509,683 | 128,900 | SH | Put | SOLE | 128,900 | 0 | 0 | |
| MORGAN STANLEY | COM NEW | 617446448 | 10,326,576 | 49,400 | SH | SOLE | 49,400 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 20,904,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
| MORGAN STANLEY | COM NEW | 617446448 | 9,072,336 | 43,400 | SH | Put | SOLE | 43,400 | 0 | 0 | |
| MOSAIC CO | COM | 61945C103 | 2,119,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| MOSAIC CO | COM | 61945C103 | 264,875 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | |
| MOSAIC CO | COM | 61945C103 | 2,648,750 | 125,000 | SH | Put | SOLE | 125,000 | 0 | 0 | |
| MP MATERIALS CORP | COM CL A | 553368101 | 341,661 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
| MP MATERIALS CORP | COM CL A | 553368101 | 111,179,850 | 1,985,000 | SH | Call | SOLE | 1,985,000 | 0 | 0 | |
| MP MATERIALS CORP | COM CL A | 553368101 | 5,601,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 688,750 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | ||
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 1,812,500 | 1,250,000 | SH | Call | SOLE | 1,250,000 | 0 | 0 | |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 3,623,985 | 2,499,300 | SH | Put | SOLE | 2,499,300 | 0 | 0 | |
| NATERA INC | COM | 632307104 | 1,160,449 | 4,275 | SH | SOLE | 4,275 | 0 | 0 | ||
| NATERA INC | COM | 632307104 | 38,003,000 | 140,000 | SH | Call | SOLE | 140,000 | 0 | 0 | |
| NATERA INC | COM | 632307104 | 6,107,625 | 22,500 | SH | Put | SOLE | 22,500 | 0 | 0 | |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 1,197,200 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | 3,802,000 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
| NAVIENT CORPORATION | COM | 63938C108 | 153,180 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 23,253,514 | 84,200 | SH | Call | SOLE | 84,200 | 0 | 0 | |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 22,093,600 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 | 11,944,491 | 171,100 | SH | Call | SOLE | 171,100 | 0 | 0 | |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 | 1,822,041 | 26,100 | SH | Put | SOLE | 26,100 | 0 | 0 | |
| NET POWER INC | *W EXP 06/08/202 | 64107A113 | 33,169 | 114,375 | SH | SOLE | 114,375 | 0 | 0 | ||
| NET POWER INC | COM CL A | 64107A105 | 204,495 | 122,452 | SH | SOLE | 122,452 | 0 | 0 | ||
| NETFLIX INC. | COM | 64110L106 | 4,362,540 | 61,100 | SH | SOLE | 61,100 | 0 | 0 | ||
| NETFLIX INC. | COM | 64110L106 | 45,696,000 | 640,000 | SH | Call | SOLE | 640,000 | 0 | 0 | |
| NETFLIX INC. | COM | 64110L106 | 7,068,600 | 99,000 | SH | Put | SOLE | 99,000 | 0 | 0 | |
| NETSKOPE INC | CL A | 64119N608 | 3,780,864 | 345,600 | SH | Call | SOLE | 345,600 | 0 | 0 | |
| NEUMORA THERAPEUTICS INC. | COM | 640979100 | 532,469 | 313,217 | SH | SOLE | 313,217 | 0 | 0 | ||
| NEUMORA THERAPEUTICS INC. | COM | 640979100 | 776,560 | 456,800 | SH | Call | SOLE | 456,800 | 0 | 0 | |
| NEUMORA THERAPEUTICS INC. | COM | 640979100 | 1,036,150 | 609,500 | SH | Put | SOLE | 609,500 | 0 | 0 | |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 4,971,782 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | 3,499,000 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | 633,743 | 18,700 | SH | Call | SOLE | 18,700 | 0 | 0 | |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | 3,124,658 | 92,200 | SH | Put | SOLE | 92,200 | 0 | 0 | |
| NEWELL BRANDS INC | COM | 651229106 | 3,466,030 | 564,500 | SH | Call | SOLE | 564,500 | 0 | 0 | |
| NEWMONT CORP | COM | 651639106 | 2,951,440 | 31,600 | SH | Call | SOLE | 31,600 | 0 | 0 | |
| NEWS CORP NEW | CL A | 65249B109 | 993,200 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| NEXGEN ENERGY LTD | COM | 65340P106 | 588,800 | 62,705 | SH | SOLE | 62,705 | 0 | 0 | ||
| NEXGEN ENERGY LTD | COM | 65340P106 | 626,313 | 66,700 | SH | Put | SOLE | 66,700 | 0 | 0 | |
| NEXTDECADE CORP | COM | 65342K105 | 1,160,361 | 153,894 | SH | SOLE | 153,894 | 0 | 0 | ||
| NEXTDECADE CORP | COM | 65342K105 | 9,545,640 | 1,266,000 | SH | Call | SOLE | 1,266,000 | 0 | 0 | |
| NEXTDECADE CORP | COM | 65342K105 | 3,189,420 | 423,000 | SH | Put | SOLE | 423,000 | 0 | 0 | |
| NEXTNAV INC | COMMON STOCK | 65345N106 | 23,501,723 | 1,318,100 | SH | Call | SOLE | 1,318,100 | 0 | 0 | |
| NEXTNAV INC | COMMON STOCK | 65345N106 | 4,321,992 | 242,400 | SH | Put | SOLE | 242,400 | 0 | 0 | |
| NEXTPOWER INC | CLASS A COM | 65290E101 | 4,884,740 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
| NEXTPOWER INC | CLASS A COM | 65290E101 | 7,100,744 | 59,600 | SH | Call | SOLE | 59,600 | 0 | 0 | |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 | 153,120 | 48,000 | SH | Call | SOLE | 48,000 | 0 | 0 | |
| NICE LTD | SPONSORED ADR | 653656108 | 90,850 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| NICE LTD | SPONSORED ADR | 653656108 | 3,634,000 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
| NICE LTD | SPONSORED ADR | 653656108 | 817,650 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
| NIKE INC | CL B | 654106103 | 903,100 | 22,000 | SH | Call | SOLE | 22,000 | 0 | 0 | |
| NIOCORP DEVS LTD | *W EXP 03/17/202 | 654484153 | 935,974 | 668,553 | SH | SOLE | 668,553 | 0 | 0 | ||
| NIOCORP DEVS LTD | COM NEW | 654484609 | 433,800 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 | |
| NOKIA CORP | SPONSORED ADR | 654902204 | 664,000 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 55,400 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 526,300 | 95,000 | SH | Put | SOLE | 95,000 | 0 | 0 | |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 18,999,000 | 900,000 | SH | Call | SOLE | 900,000 | 0 | 0 | |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 12,243,800 | 580,000 | SH | Put | SOLE | 580,000 | 0 | 0 | |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 52,501,200 | 335,000 | SH | Put | SOLE | 335,000 | 0 | 0 | |
| NOVAVAX INC | COM NEW | 670002401 | 942,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
| NOVO-NORDISK A S | ADR | 670100205 | 4,944,148 | 103,132 | SH | SOLE | 103,132 | 0 | 0 | ||
| NOVO-NORDISK A S | ADR | 670100205 | 2,397,000 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 169,672 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
| NUSCALE PWR CORP | CL A COM | 67079K100 | 1,213,630 | 121,000 | SH | SOLE | 121,000 | 0 | 0 | ||
| NUSCALE PWR CORP | CL A COM | 67079K100 | 2,507,500 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
| NUTRIEN LTD | COM | 67077M108 | 881,300 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
| NUVECTIS PHARMA INC | COM | 67080T108 | 2,947,917 | 160,300 | SH | Call | SOLE | 160,300 | 0 | 0 | |
| NVIDIA CORPORATION | COM | 67066G104 | 367,925,492 | 1,838,800 | SH | SOLE | 1,838,800 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 112,450,580 | 562,000 | SH | Call | SOLE | 562,000 | 0 | 0 | |
| NVIDIA CORPORATION | COM | 67066G104 | 296,133,200 | 1,480,000 | SH | Put | SOLE | 1,480,000 | 0 | 0 | |
| NWPX INFRASTRUCTURE INC | COM | 667746101 | 7,152,138 | 47,700 | SH | Call | SOLE | 47,700 | 0 | 0 | |
| O-I GLASS INC | COM | 67098H104 | 1,201,217 | 124,737 | SH | SOLE | 124,737 | 0 | 0 | ||
| OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 | 124,450 | 475,000 | SH | Call | SOLE | 475,000 | 0 | 0 | |
| OCEANEERING INTL INC | COM | 675232102 | 2,026,000 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
| OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 | 2,615,409 | 419,136 | SH | SOLE | 419,136 | 0 | 0 | ||
| OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 | 3,009,552 | 482,300 | SH | Put | SOLE | 482,300 | 0 | 0 | |
| OCUGEN INC | COM | 67577C105 | 344,250 | 225,000 | SH | Call | SOLE | 225,000 | 0 | 0 | |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | 390,836 | 39,800 | SH | SOLE | 39,800 | 0 | 0 | ||
| OKLO INC | COM CL A | 02156V109 | 7,877,758 | 150,540 | SH | SOLE | 150,540 | 0 | 0 | ||
| OKLO INC | COM CL A | 02156V109 | 17,373,560 | 332,000 | SH | Put | SOLE | 332,000 | 0 | 0 | |
| OKTA INC | CL A | 679295105 | 21,832,000 | 160,000 | SH | Call | SOLE | 160,000 | 0 | 0 | |
| OKTA INC | CL A | 679295105 | 5,403,420 | 39,600 | SH | Put | SOLE | 39,600 | 0 | 0 | |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 225,180 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 375,300 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 375,300 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
| OLIN CORP | COM PAR $1 | 680665205 | 1,066,633 | 53,816 | SH | SOLE | 53,816 | 0 | 0 | ||
| OLIN CORP | COM PAR $1 | 680665205 | 1,258,570 | 63,500 | SH | Put | SOLE | 63,500 | 0 | 0 | |
| OMEROS CORP | COM | 682143102 | 1,236,300 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
| OMEROS CORP | COM | 682143102 | 1,145,004 | 120,400 | SH | Call | SOLE | 120,400 | 0 | 0 | |
| OMEROS CORP | COM | 682143102 | 3,462,591 | 364,100 | SH | Put | SOLE | 364,100 | 0 | 0 | |
| OMNICELL COM | COM | 68213N109 | 1,411,680 | 34,000 | SH | Call | SOLE | 34,000 | 0 | 0 | |
| ON HLDG AG | NAMEN AKT A | H5919C104 | 19,877,704 | 561,200 | SH | Call | SOLE | 561,200 | 0 | 0 | |
| ON SEMICONDUCTOR CORP | COM | 682189105 | 5,766,940 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
| ON SEMICONDUCTOR CORP | COM | 682189105 | 20,042,480 | 212,000 | SH | Call | SOLE | 212,000 | 0 | 0 | |
| ONESPAN INC | COM | 68287N100 | 861,000 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
| ONTERRIS INC | COM | 615111101 | 1,289,539 | 63,807 | SH | SOLE | 63,807 | 0 | 0 | ||
| ONTERRIS INC | COM | 615111101 | 2,501,998 | 123,800 | SH | Call | SOLE | 123,800 | 0 | 0 | |
| ONTERRIS INC | COM | 615111101 | 2,742,497 | 135,700 | SH | Put | SOLE | 135,700 | 0 | 0 | |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712129 | 605,126 | 1,222,477 | SH | SOLE | 1,222,477 | 0 | 0 | ||
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712137 | 629,342 | 2,225,397 | SH | SOLE | 2,225,397 | 0 | 0 | ||
| OPENLANE INC | COM | 48238T109 | 2,144,480 | 52,000 | SH | Call | SOLE | 52,000 | 0 | 0 | |
| OPPFI INC | *W EXP 07/20/202 | 68386H111 | 4,186 | 139,522 | SH | SOLE | 139,522 | 0 | 0 | ||
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 | 886,196 | 611,170 | SH | SOLE | 611,170 | 0 | 0 | ||
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 | 1,365,030 | 941,400 | SH | Put | SOLE | 941,400 | 0 | 0 | |
| ORACLE CORP | COM | 68389X105 | 1,099,125 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 6,594,750 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
| ORACLE CORP | COM | 68389X105 | 2,931,000 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | 240,109 | 53,836 | SH | SOLE | 53,836 | 0 | 0 | ||
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | 111,500 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 | 521,248 | 48,130 | SH | SOLE | 48,130 | 0 | 0 | ||
| ORIC PHARMACEUTICALS INC | COM | 68622P109 | 1,191,300 | 110,000 | SH | Call | SOLE | 110,000 | 0 | 0 | |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 | 1,083,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
| ORLA MNG LTD NEW | COM | 68634K106 | 1,941,357 | 198,300 | SH | Call | SOLE | 198,300 | 0 | 0 | |
| OSCAR HEALTH INC | CL A | 687793109 | 13,769,456 | 482,800 | SH | Call | SOLE | 482,800 | 0 | 0 | |
| OSCAR HEALTH INC | CL A | 687793109 | 15,723,076 | 551,300 | SH | Put | SOLE | 551,300 | 0 | 0 | |
| OSISKO DEVELOPMENT CORP | COM NEW | 68828E809 | 984,000 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | 5,647,824 | 172,400 | SH | Call | SOLE | 172,400 | 0 | 0 | |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | 7,862,400 | 240,000 | SH | Put | SOLE | 240,000 | 0 | 0 | |
| OWENS CORNING NEW | COM | 690742101 | 302,024 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
| OWENS CORNING NEW | COM | 690742101 | 2,066,480 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | 392,393 | 21,501 | SH | SOLE | 21,501 | 0 | 0 | ||
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | 3,640,875 | 199,500 | SH | Put | SOLE | 199,500 | 0 | 0 | |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 9,916,950 | 85,000 | SH | Call | SOLE | 85,000 | 0 | 0 | |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 28,584,150 | 245,000 | SH | Put | SOLE | 245,000 | 0 | 0 | |
| PALLADYNE AI CORP | *W EXP 09/24/202 | 80359A114 | 5,733 | 178,604 | SH | SOLE | 178,604 | 0 | 0 | ||
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 | 4,584,600 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 | 21,394,800 | 140,000 | SH | Put | SOLE | 140,000 | 0 | 0 | |
| PAPA JOHNS INTL INC | COM | 698813102 | 1,983,558 | 53,945 | SH | SOLE | 53,945 | 0 | 0 | ||
| PAPA JOHNS INTL INC | COM | 698813102 | 4,780,100 | 130,000 | SH | Put | SOLE | 130,000 | 0 | 0 | |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 5,983,736 | 106,700 | SH | Call | SOLE | 106,700 | 0 | 0 | |
| PAR TECHNOLOGY CORP | COM | 698884103 | 249,106 | 14,300 | SH | Call | SOLE | 14,300 | 0 | 0 | |
| PAR TECHNOLOGY CORP | COM | 698884103 | 1,426,698 | 81,900 | SH | Put | SOLE | 81,900 | 0 | 0 | |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | 7,465,834 | 757,184 | SH | SOLE | 757,184 | 0 | 0 | ||
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | 1,419,840 | 144,000 | SH | Call | SOLE | 144,000 | 0 | 0 | |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | 14,915,222 | 1,512,700 | SH | Put | SOLE | 1,512,700 | 0 | 0 | |
| PAYONEER GLOBAL INC | COM | 70451X104 | 8,544 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
| PAYONEER GLOBAL INC | COM | 70451X104 | 623,000 | 87,500 | SH | Put | SOLE | 87,500 | 0 | 0 | |
| PAYPAL HLDGS INC | COM | 70450Y103 | 747,014 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 1,295,400 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
| PBF ENERGY INC | CL A | 69318G106 | 178,074 | 3,912 | SH | SOLE | 3,912 | 0 | 0 | ||
| PDS BIOTECHNOLOGY CORP | COM | 70465T107 | 281,159 | 319,100 | SH | Call | SOLE | 319,100 | 0 | 0 | |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,599,902 | 270,711 | SH | SOLE | 270,711 | 0 | 0 | ||
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 7,824,249 | 1,323,900 | SH | Call | SOLE | 1,323,900 | 0 | 0 | |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 2,881,125 | 487,500 | SH | Put | SOLE | 487,500 | 0 | 0 | |
| PENN ENTERTAINMENT INC | COM | 707569109 | 1,341,408 | 62,800 | SH | Call | SOLE | 62,800 | 0 | 0 | |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 17,420 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| PERION NETWORK LTD | SHS NEW | M78673114 | 89,934 | 9,262 | SH | SOLE | 9,262 | 0 | 0 | ||
| PERION NETWORK LTD | SHS NEW | M78673114 | 776,800 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 317,082 | 12,663 | SH | SOLE | 12,663 | 0 | 0 | ||
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 1,476,482 | 80,200 | SH | SOLE | 80,200 | 0 | 0 | ||
| PERPETUA RESOURCES CORP | COM | 714266103 | 1,683,636 | 81,100 | SH | Call | SOLE | 81,100 | 0 | 0 | |
| PERRIGO CO PLC | SHS | G97822103 | 2,633,439 | 253,459 | SH | SOLE | 253,459 | 0 | 0 | ||
| PERRIGO CO PLC | SHS | G97822103 | 5,195,000 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
| PERRIGO CO PLC | SHS | G97822103 | 5,195,000 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 | 204,600 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | 7,368,960 | 456,000 | SH | Call | SOLE | 456,000 | 0 | 0 | |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | 7,368,960 | 456,000 | SH | Put | SOLE | 456,000 | 0 | 0 | |
| PFIZER INC | COM | 717081103 | 1,557,976 | 64,700 | SH | Call | SOLE | 64,700 | 0 | 0 | |
| PG&E CORP | COM | 69331C108 | 14,951,298 | 888,900 | SH | Call | SOLE | 888,900 | 0 | 0 | |
| PG&E CORP | COM | 69331C108 | 8,410,000 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 260,400 | 24,000 | SH | Call | SOLE | 24,000 | 0 | 0 | |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 260,400 | 24,000 | SH | Put | SOLE | 24,000 | 0 | 0 | |
| PINTEREST INC | CL A | 72352L106 | 147,210 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
| PINTEREST INC | CL A | 72352L106 | 588,840 | 28,000 | SH | Call | SOLE | 28,000 | 0 | 0 | |
| PJT PARTNERS INC | COM CL A | 69343T107 | 739,606 | 4,900 | SH | Call | SOLE | 4,900 | 0 | 0 | |
| PJT PARTNERS INC | COM CL A | 69343T107 | 739,606 | 4,900 | SH | Put | SOLE | 4,900 | 0 | 0 | |
| PLANET LABS PBC | COM CL A | 72703X106 | 298,170 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
| PLANET LABS PBC | COM CL A | 72703X106 | 9,939,000 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
| PLUG PWR INC | COM NEW | 72919P202 | 1,415 | 522 | SH | SOLE | 522 | 0 | 0 | ||
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | 75,260,792 | 224,800 | SH | Put | SOLE | 224,800 | 0 | 0 | |
| PRECIGEN INC | COM | 74017N105 | 5,130,000 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
| PRECIGEN INC | COM | 74017N105 | 9,690,000 | 1,700,000 | SH | Put | SOLE | 1,700,000 | 0 | 0 | |
| PRESIDIO PRODTN CO | *W EXP 03/04/203 | 74102N119 | 64,329 | 46,615 | SH | SOLE | 46,615 | 0 | 0 | ||
| PRESIDIO PRODTN CO | CL A COM | 74102N101 | 3,648 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
| PRICESMART INC | COM | 741511109 | 3,906,800 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
| PRICESMART INC | COM | 741511109 | 3,906,800 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | 12,091,617 | 494,747 | SH | SOLE | 494,747 | 0 | 0 | ||
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | 22,215,960 | 909,000 | SH | Call | SOLE | 909,000 | 0 | 0 | |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | 6,527,390 | 160,694 | SH | SOLE | 160,694 | 0 | 0 | ||
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | 21,435,174 | 527,700 | SH | Call | SOLE | 527,700 | 0 | 0 | |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | 21,516,414 | 529,700 | SH | Put | SOLE | 529,700 | 0 | 0 | |
| PROCTER & GAMBLE CO | COM | 742718109 | 18,330,000 | 125,000 | SH | Call | SOLE | 125,000 | 0 | 0 | |
| PROPETRO HLDG CORP | COM | 74347M108 | 2,151,000 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 5,516,100 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 18,387,000 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 19,833,444 | 161,800 | SH | Put | SOLE | 161,800 | 0 | 0 | |
| PTC THERAPEUTICS INC | COM | 69366J200 | 2,447,100 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
| PTC THERAPEUTICS INC | COM | 69366J200 | 2,447,100 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
| PUBMATIC INC | COM CL A | 74467Q103 | 274,864 | 20,950 | SH | SOLE | 20,950 | 0 | 0 | ||
| PUBMATIC INC | COM CL A | 74467Q103 | 1,180,800 | 90,000 | SH | Put | SOLE | 90,000 | 0 | 0 | |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 25,920 | 3,196 | SH | SOLE | 3,196 | 0 | 0 | ||
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 729,900 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 | |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 7,103,985 | 43,500 | SH | SOLE | 43,500 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 1,223,310 | 6,620 | SH | SOLE | 6,620 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 7,761,180 | 42,000 | SH | Put | SOLE | 42,000 | 0 | 0 | |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,179,250 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
| QXO INC | COM NEW | 82846H405 | 20,466,432 | 1,184,400 | SH | Call | SOLE | 1,184,400 | 0 | 0 | |
| QXO INC | COM NEW | 82846H405 | 11,193,984 | 647,800 | SH | Put | SOLE | 647,800 | 0 | 0 | |
| RALLIANT CORP | COM | 750940108 | 721,574 | 9,800 | SH | Call | SOLE | 9,800 | 0 | 0 | |
| RAMACO RES INC | COM CL A | 75134P600 | 661,500 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
| RAMACO RES INC | COM CL A | 75134P600 | 396,900 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
| RANGE RES CORP | COM | 75281A109 | 371,900 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| RAPID7 INC | COM | 753422104 | 376,869 | 46,527 | SH | SOLE | 46,527 | 0 | 0 | ||
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 330,300 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 | |
| REDDIT INC | CL A | 75734B100 | 106,821,132 | 615,400 | SH | Call | SOLE | 615,400 | 0 | 0 | |
| REDDIT INC | CL A | 75734B100 | 26,366,802 | 151,900 | SH | Put | SOLE | 151,900 | 0 | 0 | |
| REGENXBIO INC | COM | 75901B107 | 1,198,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 5,683,640 | 188,200 | SH | Call | SOLE | 188,200 | 0 | 0 | |
| RELAY THERAPEUTICS INC | COM | 75943R102 | 1,927,242 | 103,006 | SH | SOLE | 103,006 | 0 | 0 | ||
| RELAY THERAPEUTICS INC | COM | 75943R102 | 3,087,150 | 165,000 | SH | Call | SOLE | 165,000 | 0 | 0 | |
| RELAY THERAPEUTICS INC | COM | 75943R102 | 23,323,886 | 1,246,600 | SH | Put | SOLE | 1,246,600 | 0 | 0 | |
| REMITLY GLOBAL INC | COM | 75960P104 | 192,726 | 8,600 | SH | Call | SOLE | 8,600 | 0 | 0 | |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 174,619 | 27,939 | SH | SOLE | 27,939 | 0 | 0 | ||
| REPLIGEN CORP | COM | 759916109 | 3,192,696 | 23,400 | SH | Put | SOLE | 23,400 | 0 | 0 | |
| REPLIMUNE GROUP INC | COM | 76029N106 | 8,677,474 | 783,873 | SH | SOLE | 783,873 | 0 | 0 | ||
| REPLIMUNE GROUP INC | COM | 76029N106 | 32,687,496 | 2,952,800 | SH | Call | SOLE | 2,952,800 | 0 | 0 | |
| REPLIMUNE GROUP INC | COM | 76029N106 | 2,447,577 | 221,100 | SH | Put | SOLE | 221,100 | 0 | 0 | |
| RESMED INC | COM | 761152107 | 623,616 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
| RESMED INC | COM | 761152107 | 3,897,600 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
| REVOLUTION MEDICINES INC | *W EXP 12/17/202 | 76155X118 | 4,855,834 | 517,685 | SH | SOLE | 517,685 | 0 | 0 | ||
| REVOLUTION MEDICINES INC | COM | 76155X100 | 126,938,384 | 677,800 | SH | Call | SOLE | 677,800 | 0 | 0 | |
| REVOLUTION MEDICINES INC | COM | 76155X100 | 37,306,176 | 199,200 | SH | Put | SOLE | 199,200 | 0 | 0 | |
| REVVITY INC | COM | 714046109 | 2,781,500 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
| REZOLUTE INC | COM NEW | 76200L309 | 520,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
| RIGETTI COMPUTING INC | *W EXP 03/02/202 | 76655K111 | 2,706,702 | 302,256 | SH | SOLE | 302,256 | 0 | 0 | ||
| RIMINI STR INC DEL | COM | 76674Q107 | 4,260,000 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
| RIMINI STR INC DEL | COM | 76674Q107 | 6,177,000 | 1,450,000 | SH | Put | SOLE | 1,450,000 | 0 | 0 | |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | 24,207,150 | 255,000 | SH | Call | SOLE | 255,000 | 0 | 0 | |
| RIOT PLATFORMS INC | COM | 767292105 | 18,897,676 | 690,200 | SH | Call | SOLE | 690,200 | 0 | 0 | |
| RIOT PLATFORMS INC | COM | 767292105 | 18,897,676 | 690,200 | SH | Put | SOLE | 690,200 | 0 | 0 | |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 1,197,150 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 694,000 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 26,072,800 | 260,000 | SH | Call | SOLE | 260,000 | 0 | 0 | |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 29,251,676 | 291,700 | SH | Put | SOLE | 291,700 | 0 | 0 | |
| ROBLOX CORP | CL A | 771049103 | 1,087,600 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
| ROCKET COS INC | COM CL A | 77311W101 | 191,174 | 12,138 | SH | SOLE | 12,138 | 0 | 0 | ||
| ROCKET COS INC | COM CL A | 77311W101 | 3,698,100 | 234,800 | SH | Call | SOLE | 234,800 | 0 | 0 | |
| ROCKET COS INC | COM CL A | 77311W101 | 905,625 | 57,500 | SH | Put | SOLE | 57,500 | 0 | 0 | |
| ROCKET LAB CORP | COM | 773121108 | 30,495,000 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
| ROCKWELL AUTOMATION INC | COM | 773903109 | 1,237,700 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | 650,000 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
| ROIVANT SCIENCES LTD | SHS | G76279101 | 3,892,900 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
| ROIVANT SCIENCES LTD | SHS | G76279101 | 10,793,950 | 305,000 | SH | Call | SOLE | 305,000 | 0 | 0 | |
| ROIVANT SCIENCES LTD | SHS | G76279101 | 1,061,700 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
| ROSS STORES INC | COM | 778296103 | 13,835,250 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
| ROSS STORES INC | COM | 778296103 | 36,184,500 | 170,000 | SH | Put | SOLE | 170,000 | 0 | 0 | |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | 1,772,400 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | 14,770,000 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 132,568,775 | 417,500 | SH | Call | SOLE | 417,500 | 0 | 0 | |
| RUM GROUP INC | COM CL A | 78137L105 | 103,063 | 16,256 | SH | SOLE | 16,256 | 0 | 0 | ||
| RUM GROUP INC | COM CL A | 78137L105 | 2,631,100 | 415,000 | SH | Call | SOLE | 415,000 | 0 | 0 | |
| RUSH ENTERPRISES INC | CL A | 781846209 | 6,495,665 | 89,000 | SH | Call | SOLE | 89,000 | 0 | 0 | |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | 5,218,210 | 175,461 | SH | SOLE | 175,461 | 0 | 0 | ||
| RUSH STREET INTERACTIVE INC | COM | 782011100 | 11,658,080 | 392,000 | SH | Call | SOLE | 392,000 | 0 | 0 | |
| RXO INC | COMMON STOCK | 74982T103 | 2,198,923 | 79,700 | SH | Call | SOLE | 79,700 | 0 | 0 | |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | 3,019,324 | 980,300 | SH | Call | SOLE | 980,300 | 0 | 0 | |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,073,050 | 55,000 | SH | Call | SOLE | 55,000 | 0 | 0 | |
| SABRE CORP | COM | 78573M104 | 227,534 | 108,868 | SH | SOLE | 108,868 | 0 | 0 | ||
| SABRE CORP | COM | 78573M104 | 501,600 | 240,000 | SH | Put | SOLE | 240,000 | 0 | 0 | |
| SALESFORCE INC | COM | 79466L302 | 62,820,660 | 401,000 | SH | Call | SOLE | 401,000 | 0 | 0 | |
| SANDISK CORP | COM | 80004C200 | 38,880,783 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
| SANDISK CORP | COM | 80004C200 | 11,368,650 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
| SANDISK CORP | COM | 80004C200 | 22,737,300 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | 178,927 | 9,957 | SH | SOLE | 9,957 | 0 | 0 | ||
| SAREPTA THERAPEUTICS INC | COM | 803607100 | 3,818,625 | 212,500 | SH | Call | SOLE | 212,500 | 0 | 0 | |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | 898,500 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
| SASOL LTD | SPONSORED ADR | 803866300 | 2,263,510 | 230,500 | SH | Call | SOLE | 230,500 | 0 | 0 | |
| SATELLOGIC INC | *W EXP 01/25/202 | 80401C118 | 129,048 | 100,037 | SH | SOLE | 100,037 | 0 | 0 | ||
| SBC MED GROUP HLDGS INC | *W EXP 09/17/202 | 73245B115 | 34,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| SCHMID GROUP N.V. | *W EXP 04/30/202 | N68722110 | 2,048,546 | 1,138,081 | SH | SOLE | 1,138,081 | 0 | 0 | ||
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 275,000 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 594,000 | 10,800 | SH | Put | SOLE | 10,800 | 0 | 0 | |
| SEA LTD | SPONSORD ADS | 81141R100 | 7,187,250 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
| SEA LTD | SPONSORD ADS | 81141R100 | 1,437,450 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 28,950,000 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 96,500,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 53,706,093 | 338,498 | SH | SOLE | 338,498 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 4,535,804 | 38,675 | SH | SOLE | 38,675 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 5,285,295 | 99,516 | SH | SOLE | 99,516 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 9,979,369 | 187,900 | SH | Call | SOLE | 187,900 | 0 | 0 | |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 18,057,400 | 340,000 | SH | Put | SOLE | 340,000 | 0 | 0 | |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 61,640,885 | 1,149,802 | SH | SOLE | 1,149,802 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 16,340,328 | 304,800 | SH | Call | SOLE | 304,800 | 0 | 0 | |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 40,539,882 | 756,200 | SH | Put | SOLE | 756,200 | 0 | 0 | |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 24,652,550 | 485,000 | SH | SOLE | 485,000 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 75,228,400 | 1,480,000 | SH | Call | SOLE | 1,480,000 | 0 | 0 | |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 16,614,000 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 60,153,495 | 561,500 | SH | Put | SOLE | 561,500 | 0 | 0 | |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 1,133,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | 728,745 | 49,373 | SH | SOLE | 49,373 | 0 | 0 | ||
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | 262,728 | 17,800 | SH | Call | SOLE | 17,800 | 0 | 0 | |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | 1,845,000 | 125,000 | SH | Put | SOLE | 125,000 | 0 | 0 | |
| SENTINELONE INC | CL A | 81730H109 | 1,697,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
| SEPTERNA INC | COM | 81734D104 | 1,272,821 | 38,006 | SH | SOLE | 38,006 | 0 | 0 | ||
| SEPTERNA INC | COM | 81734D104 | 14,735,600 | 440,000 | SH | Call | SOLE | 440,000 | 0 | 0 | |
| SEPTERNA INC | COM | 81734D104 | 6,698,000 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 133,510 | 79,000 | SH | SOLE | 79,000 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 586,248 | 5,905 | SH | SOLE | 5,905 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 9,928,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
| SERVICENOW INC | COM | 81762P102 | 19,796,432 | 199,400 | SH | Put | SOLE | 199,400 | 0 | 0 | |
| SEZZLE INC | COM | 78435P105 | 50,030,145 | 291,500 | SH | Call | SOLE | 291,500 | 0 | 0 | |
| SEZZLE INC | COM | 78435P105 | 92,697,363 | 540,100 | SH | Put | SOLE | 540,100 | 0 | 0 | |
| SHAKE SHACK INC | CL A | 819047101 | 1,680,600 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| SHAKE SHACK INC | CL A | 819047101 | 3,187,538 | 56,900 | SH | Put | SOLE | 56,900 | 0 | 0 | |
| SHATTUCK LABS INC | COM | 82024L103 | 1,388,000 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
| SHELL PLC | SPON ADS | 780259305 | 1,031,282 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
| SHIFT4 PMTS INC | CL A | 82452J109 | 8,161,792 | 167,800 | SH | Call | SOLE | 167,800 | 0 | 0 | |
| SHIFT4 PMTS INC | CL A | 82452J109 | 2,529,280 | 52,000 | SH | Put | SOLE | 52,000 | 0 | 0 | |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 11,884,950 | 1,200,500 | SH | Call | SOLE | 1,200,500 | 0 | 0 | |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 11,776,050 | 1,189,500 | SH | Put | SOLE | 1,189,500 | 0 | 0 | |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 1,632,774 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 49,839,570 | 436,500 | SH | Put | SOLE | 436,500 | 0 | 0 | |
| SI BONE INC | COM | 825704109 | 1,224,000 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| SI BONE INC | COM | 825704109 | 1,632,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
| SI BONE INC | COM | 825704109 | 3,100,800 | 190,000 | SH | Put | SOLE | 190,000 | 0 | 0 | |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 503,746 | 59,334 | SH | SOLE | 59,334 | 0 | 0 | ||
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 403,275 | 47,500 | SH | Call | SOLE | 47,500 | 0 | 0 | |
| SIDUS SPACE INC | CL A COM NEW | 826165201 | 2,841,472 | 1,011,200 | SH | Put | SOLE | 1,011,200 | 0 | 0 | |
| SILENCE THERAPEUTICS PLC | ADS | 82686Q101 | 1,783,986 | 162,476 | SH | SOLE | 162,476 | 0 | 0 | ||
| SILENCE THERAPEUTICS PLC | ADS | 82686Q101 | 3,270,942 | 297,900 | SH | Call | SOLE | 297,900 | 0 | 0 | |
| SILICON LABORATORIES INC | COM | 826919102 | 3,715,520 | 17,000 | SH | Call | SOLE | 17,000 | 0 | 0 | |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 1,999,980 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 5,045,432 | 170,800 | SH | Call | SOLE | 170,800 | 0 | 0 | |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | 213,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | 596,400 | 28,000 | SH | Call | SOLE | 28,000 | 0 | 0 | |
| SKEENA RES LTD NEW | COM | 83056P715 | 266,600 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| SKEENA RES LTD NEW | COM | 83056P715 | 7,104,890 | 266,500 | SH | Call | SOLE | 266,500 | 0 | 0 | |
| SKEENA RES LTD NEW | COM | 83056P715 | 5,332,000 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
| SKY HARBOUR GROUP CORPORATIO | *W EXP 01/25/202 | 83085C115 | 23,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| SL GREEN RLTY CORP | COM | 78440X887 | 1,682,525 | 32,500 | SH | Put | SOLE | 32,500 | 0 | 0 | |
| SLB LIMITED | COM STK | 806857108 | 34,421,196 | 740,400 | SH | Call | SOLE | 740,400 | 0 | 0 | |
| SLB LIMITED | COM STK | 806857108 | 6,973,500 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
| SM ENERGY COMPANY | COM | 78454L100 | 2,088,000 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
| SNAP INC | CL A | 83304A106 | 2,220,000 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
| SNOWFLAKE INC | COM SHS | 833445109 | 25,017,350 | 98,300 | SH | Call | SOLE | 98,300 | 0 | 0 | |
| SNOWFLAKE INC | COM SHS | 833445109 | 17,815,000 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 518,280 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 1,480,800 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 30,839,600 | 1,720,000 | SH | Call | SOLE | 1,720,000 | 0 | 0 | |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 3,506,400 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | 1,109,624 | 13,791 | SH | SOLE | 13,791 | 0 | 0 | ||
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | 43,287,480 | 538,000 | SH | Call | SOLE | 538,000 | 0 | 0 | |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 615,416 | 6,946 | SH | SOLE | 6,946 | 0 | 0 | ||
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | 7,840,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
| SONOCO PRODS CO | COM | 835495102 | 23,216 | 412 | SH | SOLE | 412 | 0 | 0 | ||
| SONY GROUP CORP | SPONSORED ADR | 835699307 | 812,430 | 40,500 | SH | SOLE | 40,500 | 0 | 0 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 653,034 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 3,748,518 | 72,900 | SH | Call | SOLE | 72,900 | 0 | 0 | |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 115,330,500 | 675,000 | SH | Call | SOLE | 675,000 | 0 | 0 | |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 22,211,800 | 130,000 | SH | Put | SOLE | 130,000 | 0 | 0 | |
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | 9,517,842 | 61,700 | SH | SOLE | 61,700 | 0 | 0 | ||
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | 12,340,800 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 70,611,150 | 446,200 | SH | Call | SOLE | 446,200 | 0 | 0 | |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 82,717,275 | 522,700 | SH | Put | SOLE | 522,700 | 0 | 0 | |
| SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | 19,246,980 | 166,554 | SH | SOLE | 166,554 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | 47,957,400 | 415,000 | SH | Call | SOLE | 415,000 | 0 | 0 | |
| SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | 34,668,000 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | 8,124,969 | 75,984 | SH | SOLE | 75,984 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | 26,197,850 | 245,000 | SH | Call | SOLE | 245,000 | 0 | 0 | |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | 13,836,742 | 129,400 | SH | Put | SOLE | 129,400 | 0 | 0 | |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | 29,561,558 | 394,944 | SH | SOLE | 394,944 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | 748,500 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | 168,187,950 | 2,247,000 | SH | Put | SOLE | 2,247,000 | 0 | 0 | |
| SPECTRAL AI INC | *W EXP 09/11/202 | 84757T113 | 46,363 | 83,537 | SH | SOLE | 83,537 | 0 | 0 | ||
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | 4,716,250 | 55,000 | SH | Call | SOLE | 55,000 | 0 | 0 | |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 432,575 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 2,422,420 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 | 46,500 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
| SPOK HLDGS INC | COM | 84863T106 | 614,400 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | 446,106 | 29,800 | SH | Put | SOLE | 29,800 | 0 | 0 | |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | 3,196,080 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | 2,219,500 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | 15,421,086 | 173,700 | SH | Put | SOLE | 173,700 | 0 | 0 | |
| STANLEY BLACK & DECKER INC | COM | 854502101 | 1,064,497 | 11,310 | SH | SOLE | 11,310 | 0 | 0 | ||
| STANLEY BLACK & DECKER INC | COM | 854502101 | 2,729,480 | 29,000 | SH | Put | SOLE | 29,000 | 0 | 0 | |
| STARBUCKS CORP | COM | 855244109 | 275,913 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 3,456,623 | 46,156 | SH | SOLE | 46,156 | 0 | 0 | ||
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 2,995,600 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 14,768,308 | 197,200 | SH | Put | SOLE | 197,200 | 0 | 0 | |
| STONECO LTD | COM CL A | G85158106 | 25,127 | 2,318 | SH | SOLE | 2,318 | 0 | 0 | ||
| STRATEGY INC | CL A NEW | 594972408 | 2,529,663 | 29,100 | SH | Call | SOLE | 29,100 | 0 | 0 | |
| STRATEGY INC | CL A NEW | 594972408 | 6,519,750 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
| STREAMEX CORP | COM | 09073N300 | 255,090 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
| STRIVE INC | CL A COM | 862945300 | 327,300 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| STRIVE INC | CL A COM | 862945300 | 1,091,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
| STRIVE INC | CL A COM | 862945300 | 19,005,220 | 1,742,000 | SH | Put | SOLE | 1,742,000 | 0 | 0 | |
| STRYKER CORPORATION | COM | 863667101 | 566,712 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
| STURM RUGER & CO INC | COM | 864159108 | 4,731,250 | 125,000 | SH | Put | SOLE | 125,000 | 0 | 0 | |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | 1,457,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | 4,758,562 | 326,600 | SH | Call | SOLE | 326,600 | 0 | 0 | |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | 1,487,597 | 102,100 | SH | Put | SOLE | 102,100 | 0 | 0 | |
| SUNRUN INC | COM | 86771W105 | 588,720 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
| SUNRUN INC | COM | 86771W105 | 25,838,118 | 1,931,100 | SH | Call | SOLE | 1,931,100 | 0 | 0 | |
| SUNRUN INC | COM | 86771W105 | 7,084,710 | 529,500 | SH | Put | SOLE | 529,500 | 0 | 0 | |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | 4,039,255 | 298,100 | SH | Call | SOLE | 298,100 | 0 | 0 | |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 3,529,866 | 120,350 | SH | SOLE | 120,350 | 0 | 0 | ||
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 48,429,696 | 1,651,200 | SH | Call | SOLE | 1,651,200 | 0 | 0 | |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 47,960,416 | 1,635,200 | SH | Put | SOLE | 1,635,200 | 0 | 0 | |
| SYNOPSYS INC | COM | 871607107 | 12,936,030 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
| SYNOPSYS INC | COM | 871607107 | 119,769,795 | 268,500 | SH | Put | SOLE | 268,500 | 0 | 0 | |
| T1 ENERGY INC | COM NEW | 35834F104 | 4,488,780 | 473,500 | SH | Call | SOLE | 473,500 | 0 | 0 | |
| T1 ENERGY INC | COM NEW | 35834F104 | 891,120 | 94,000 | SH | Put | SOLE | 94,000 | 0 | 0 | |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 270,161,349 | 565,700 | SH | SOLE | 565,700 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 11,939,250 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 278,423,310 | 583,000 | SH | Put | SOLE | 583,000 | 0 | 0 | |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 25,572,954 | 102,300 | SH | SOLE | 102,300 | 0 | 0 | ||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 55,295,576 | 221,200 | SH | Call | SOLE | 221,200 | 0 | 0 | |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 260,704,142 | 1,042,900 | SH | Put | SOLE | 1,042,900 | 0 | 0 | |
| TAL ED GROUP | SPONSORED ADS | 874080104 | 7,184,161 | 750,696 | SH | SOLE | 750,696 | 0 | 0 | ||
| TAL ED GROUP | SPONSORED ADS | 874080104 | 24,084,819 | 2,516,700 | SH | Put | SOLE | 2,516,700 | 0 | 0 | |
| TALKSPACE INC | COM | 87427V103 | 104,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| TALPHERA INC | COM NEW | 00444T209 | 530,418 | 514,969 | SH | SOLE | 514,969 | 0 | 0 | ||
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | 93,558 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | 525,132 | 34,800 | SH | Put | SOLE | 34,800 | 0 | 0 | |
| TARGA RES CORP | COM | 87612G101 | 4,826,520 | 18,000 | SH | Call | SOLE | 18,000 | 0 | 0 | |
| TARGET CORP | COM | 87612E106 | 3,030,152 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 7,596,858 | 120,700 | SH | SOLE | 120,700 | 0 | 0 | ||
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 25,805,400 | 410,000 | SH | Put | SOLE | 410,000 | 0 | 0 | |
| TECHNIPFMC PLC | COM | G87110105 | 4,183,530 | 63,100 | SH | Call | SOLE | 63,100 | 0 | 0 | |
| TELADOC HEALTH INC | COM | 87918A105 | 593,600 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
| TEMPUS AI INC | CL A | 88023B103 | 1,315,011 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
| TEMPUS AI INC | CL A | 88023B103 | 19,406,550 | 335,000 | SH | Call | SOLE | 335,000 | 0 | 0 | |
| TENABLE HLDGS INC | COM | 88025T102 | 1,844,000 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
| TENAX THERAPEUTICS INC | COM NEW | 88032L605 | 3,710,250 | 255,000 | SH | SOLE | 255,000 | 0 | 0 | ||
| TENAX THERAPEUTICS INC | COM NEW | 88032L605 | 5,815,635 | 399,700 | SH | Call | SOLE | 399,700 | 0 | 0 | |
| TENAX THERAPEUTICS INC | COM NEW | 88032L605 | 974,850 | 67,000 | SH | Put | SOLE | 67,000 | 0 | 0 | |
| TERAWULF INC | COM | 88080T104 | 121,980,950 | 4,938,500 | SH | Call | SOLE | 4,938,500 | 0 | 0 | |
| TERAWULF INC | COM | 88080T104 | 72,835,360 | 2,948,800 | SH | Put | SOLE | 2,948,800 | 0 | 0 | |
| TERRESTRIAL ENERGY INC | *W EXP 10/28/203 | 881454110 | 2,924,957 | 865,372 | SH | SOLE | 865,372 | 0 | 0 | ||
| TERRESTRIAL ENERGY INC | COM SHS | 881454102 | 2,720,844 | 384,300 | SH | Put | SOLE | 384,300 | 0 | 0 | |
| TESLA INC | COM | 88160R101 | 167,272,620 | 397,700 | SH | SOLE | 397,700 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 16,824,000 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
| TESLA INC | COM | 88160R101 | 168,240,000 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 8,752,254 | 258,331 | SH | SOLE | 258,331 | 0 | 0 | ||
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 43,349,460 | 1,279,500 | SH | Call | SOLE | 1,279,500 | 0 | 0 | |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 22,852,060 | 674,500 | SH | Put | SOLE | 674,500 | 0 | 0 | |
| TEXAS INSTRS INC | COM | 882508104 | 3,397,998 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 2,980,700 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | 1,329,000 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
| THE CIGNA GROUP | COM | 125523100 | 44,108,800 | 160,000 | SH | Call | SOLE | 160,000 | 0 | 0 | |
| THOR INDS INC | COM | 885160101 | 2,104,480 | 28,000 | SH | Call | SOLE | 28,000 | 0 | 0 | |
| TIDEWATER INC NEW | COM | 88642R109 | 279,846 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
| TMC THE METALS COMPANY INC | *W EXP 09/09/202 | 87261Y114 | 139,982 | 932,593 | SH | SOLE | 932,593 | 0 | 0 | ||
| TOAST INC | CL A | 888787108 | 6,329,050 | 227,500 | SH | Call | SOLE | 227,500 | 0 | 0 | |
| TOAST INC | CL A | 888787108 | 1,877,850 | 67,500 | SH | Put | SOLE | 67,500 | 0 | 0 | |
| TOPBUILD COR | COM | 89055F103 | 9,448,225 | 26,650 | SH | SOLE | 26,650 | 0 | 0 | ||
| TOPBUILD COR | COM | 89055F103 | 11,947,661 | 33,700 | SH | Call | SOLE | 33,700 | 0 | 0 | |
| TOPBUILD COR | COM | 89055F103 | 17,726,500 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 364,290 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,092,870 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,092,870 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
| TOYO CO LTD | ORD SH | G8976D107 | 695,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
| TPG RE FIN TR INC | COM | 87266M107 | 562,857 | 67,247 | SH | SOLE | 67,247 | 0 | 0 | ||
| TPG RE FIN TR INC | COM | 87266M107 | 6,696,000 | 800,000 | SH | Call | SOLE | 800,000 | 0 | 0 | |
| TRACTOR SUPPLY CO | COM | 892356106 | 3,211,576 | 101,600 | SH | Call | SOLE | 101,600 | 0 | 0 | |
| TRADEWEB MKTS INC | CL A | 892672106 | 7,773,480 | 78,000 | SH | Call | SOLE | 78,000 | 0 | 0 | |
| TRANSALTA CORP | COM | 89346D107 | 502,029 | 36,300 | SH | SOLE | 36,300 | 0 | 0 | ||
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 117,360 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | 10,288,291 | 181,100 | SH | Call | SOLE | 181,100 | 0 | 0 | |
| TREKOR METALS LTD | COM | 89472Y107 | 617,996 | 89,825 | SH | SOLE | 89,825 | 0 | 0 | ||
| TREKOR METALS LTD | COM | 89472Y107 | 584,800 | 85,000 | SH | Call | SOLE | 85,000 | 0 | 0 | |
| TREKOR METALS LTD | COM | 89472Y107 | 860,000 | 125,000 | SH | Put | SOLE | 125,000 | 0 | 0 | |
| TREVI THERAPEUTICS INC | COM | 89532M101 | 3,898 | 209 | SH | SOLE | 209 | 0 | 0 | ||
| TRIPADVISOR INC | COM | 896945201 | 4,140,955 | 302,039 | SH | SOLE | 302,039 | 0 | 0 | ||
| TRIPADVISOR INC | COM | 896945201 | 5,608,761 | 409,100 | SH | Call | SOLE | 409,100 | 0 | 0 | |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | 21,366,800 | 280,000 | SH | Call | SOLE | 280,000 | 0 | 0 | |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | 1,614,060 | 256,200 | SH | SOLE | 256,200 | 0 | 0 | ||
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | 1,880,550 | 298,500 | SH | Call | SOLE | 298,500 | 0 | 0 | |
| TURNING PT BRANDS INC | COM | 90041L105 | 3,816,450 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
| TURNING PT BRANDS INC | COM | 90041L105 | 636,075 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | |
| TURTLE BEACH CORP | COM NEW | 900450206 | 2,727,048 | 219,040 | SH | SOLE | 219,040 | 0 | 0 | ||
| TURTLE BEACH CORP | COM NEW | 900450206 | 2,410,320 | 193,600 | SH | Call | SOLE | 193,600 | 0 | 0 | |
| TURTLE BEACH CORP | COM NEW | 900450206 | 1,049,535 | 84,300 | SH | Put | SOLE | 84,300 | 0 | 0 | |
| UBER TECHNOLOGIES INC | COM | 90353T100 | 4,221,360 | 58,500 | SH | SOLE | 58,500 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 14,951,552 | 207,200 | SH | Call | SOLE | 207,200 | 0 | 0 | |
| UBER TECHNOLOGIES INC | COM | 90353T100 | 24,700,368 | 342,300 | SH | Put | SOLE | 342,300 | 0 | 0 | |
| UIPATH INC | CL A | 90364P105 | 1,356,576 | 124,800 | SH | Call | SOLE | 124,800 | 0 | 0 | |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 4,340,700 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 13,753,341 | 411,900 | SH | Call | SOLE | 411,900 | 0 | 0 | |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 24,000,732 | 718,800 | SH | Put | SOLE | 718,800 | 0 | 0 | |
| UNICYCIVE THERAPEUTICS INC | COM NEW | 90466Y202 | 515,900 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
| UNICYCIVE THERAPEUTICS INC | COM NEW | 90466Y202 | 1,969,800 | 420,000 | SH | Call | SOLE | 420,000 | 0 | 0 | |
| UNION PAC CORP | COM | 907818108 | 40,800,000 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
| UNIQURE NV | SHS | N90064101 | 690,900 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| UNIQURE NV | SHS | N90064101 | 74,967,256 | 1,627,600 | SH | Call | SOLE | 1,627,600 | 0 | 0 | |
| UNIQURE NV | SHS | N90064101 | 9,262,666 | 201,100 | SH | Put | SOLE | 201,100 | 0 | 0 | |
| UNITED AIRLS HLDGS INC | COM | 910047109 | 2,719,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 1,306,080 | 48,000 | SH | Call | SOLE | 48,000 | 0 | 0 | |
| UNITED PARKS & RESORTS INC | COM | 81282V100 | 19,726,168 | 413,200 | SH | Call | SOLE | 413,200 | 0 | 0 | |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 5,056,899 | 9,333 | SH | SOLE | 9,333 | 0 | 0 | ||
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 198,634,878 | 366,600 | SH | Call | SOLE | 366,600 | 0 | 0 | |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 204,920,106 | 378,200 | SH | Put | SOLE | 378,200 | 0 | 0 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 14,547,050 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 29,842,234 | 71,800 | SH | Put | SOLE | 71,800 | 0 | 0 | |
| UNITI GROUP LLC | COM SHS | 912932100 | 407,185 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
| UNITY SOFTWARE INC | COM | 91332U101 | 2,572,200 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
| UNITY SOFTWARE INC | COM | 91332U101 | 2,858,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
| UNUM GROUP | COM | 91529Y106 | 13,196,692 | 147,614 | SH | SOLE | 147,614 | 0 | 0 | ||
| UNUM GROUP | COM | 91529Y106 | 7,849,320 | 87,800 | SH | Call | SOLE | 87,800 | 0 | 0 | |
| UNUSUAL MACHS INC | COM SHS | 91532F102 | 111,500 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| UNUSUAL MACHS INC | COM SHS | 91532F102 | 481,680 | 21,600 | SH | Call | SOLE | 21,600 | 0 | 0 | |
| UNUSUAL MACHS INC | COM SHS | 91532F102 | 481,680 | 21,600 | SH | Put | SOLE | 21,600 | 0 | 0 | |
| UPSTART HLDGS INC | COM | 91680M107 | 885,750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| UPSTART HLDGS INC | COM | 91680M107 | 8,857,500 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
| URANIUM ENERGY CORP | COM | 916896103 | 122,590 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
| URANIUM ENERGY CORP | COM | 916896103 | 533,000 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
| US BANCORP | COM NEW | 902973304 | 9,664,000 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
| US BANCORP | COM NEW | 902973304 | 18,120,000 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
| USA RARE EARTH INC | COM | 91733P107 | 1,014,260 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
| USA RARE EARTH INC | COM | 91733P107 | 4,499,430 | 208,500 | SH | Put | SOLE | 208,500 | 0 | 0 | |
| UTZ BRANDS INC | COM CL A | 918090101 | 17,510 | 2,274 | SH | SOLE | 2,274 | 0 | 0 | ||
| UTZ BRANDS INC | COM CL A | 918090101 | 656,040 | 85,200 | SH | Put | SOLE | 85,200 | 0 | 0 | |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 171,750 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
| V F CORP | COM | 918204108 | 1,204,313 | 72,201 | SH | SOLE | 72,201 | 0 | 0 | ||
| VAIL RESORTS INC | COM | 91879Q109 | 4,220,650 | 31,000 | SH | Call | SOLE | 31,000 | 0 | 0 | |
| VALARIS LTD | *W EXP 04/29/202 | G9460G119 | 1,280,389 | 152,791 | SH | SOLE | 152,791 | 0 | 0 | ||
| VALE S A | SPONSORED ADS | 91912E105 | 1,301,005 | 86,503 | SH | SOLE | 86,503 | 0 | 0 | ||
| VALE S A | SPONSORED ADS | 91912E105 | 1,467,904 | 97,600 | SH | Call | SOLE | 97,600 | 0 | 0 | |
| VALE S A | SPONSORED ADS | 91912E105 | 1,467,904 | 97,600 | SH | Put | SOLE | 97,600 | 0 | 0 | |
| VALENS SEMICONDUCTOR LTD | ORDINARY SHARES | M9607U115 | 51,985 | 23,002 | SH | SOLE | 23,002 | 0 | 0 | ||
| VALENS SEMICONDUCTOR LTD | ORDINARY SHARES | M9607U115 | 242,046 | 107,100 | SH | Call | SOLE | 107,100 | 0 | 0 | |
| VALKYRIE ETF TRUST II | COINSHARES BITCN | 91917A207 | 2,365,125 | 37,500 | SH | Put | SOLE | 37,500 | 0 | 0 | |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 739,572 | 58,418 | SH | SOLE | 58,418 | 0 | 0 | ||
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 10,064,700 | 795,000 | SH | Call | SOLE | 795,000 | 0 | 0 | |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,742,895 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 14,327,955 | 189,900 | SH | Call | SOLE | 189,900 | 0 | 0 | |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 3,772,500 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 11,570,133 | 31,100 | SH | Put | SOLE | 31,100 | 0 | 0 | |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 13,917,986 | 21,220 | SH | SOLE | 21,220 | 0 | 0 | ||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 173,810,850 | 265,000 | SH | Put | SOLE | 265,000 | 0 | 0 | |
| VAXCYTE INC | COM | 92243G108 | 37,767,061 | 649,700 | SH | Call | SOLE | 649,700 | 0 | 0 | |
| VAXCYTE INC | COM | 92243G108 | 60,873,736 | 1,047,200 | SH | Put | SOLE | 1,047,200 | 0 | 0 | |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | 11,759,958 | 1,056,600 | SH | Call | SOLE | 1,056,600 | 0 | 0 | |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | 1,113,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
| VERACYTE INC | COM | 92337F107 | 7,311,885 | 124,500 | SH | Call | SOLE | 124,500 | 0 | 0 | |
| VERASTEM INC | COM NEW | 92337C203 | 146,306 | 38,300 | SH | Call | SOLE | 38,300 | 0 | 0 | |
| VERISIGN INC | COM | 92343E102 | 46,513,444 | 184,900 | SH | Call | SOLE | 184,900 | 0 | 0 | |
| VERISIGN INC | COM | 92343E102 | 729,524 | 2,900 | SH | Put | SOLE | 2,900 | 0 | 0 | |
| VERITONE INC | COM | 92347M100 | 82,200 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,175,500 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
| VERTEX INC | CL A | 92538J106 | 472,505 | 41,159 | SH | SOLE | 41,159 | 0 | 0 | ||
| VERTEX INC | CL A | 92538J106 | 1,722,000 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,669,262 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 29,803,800 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 20,424,020 | 61,000 | SH | Call | SOLE | 61,000 | 0 | 0 | |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 21,093,660 | 63,000 | SH | Put | SOLE | 63,000 | 0 | 0 | |
| VERU INC | COM NEW | 92536C202 | 46,950 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
| VIASAT INC | COM | 92552V100 | 3,592,400 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| VIASAT INC | COM | 92552V100 | 66,396,533 | 739,300 | SH | Call | SOLE | 739,300 | 0 | 0 | |
| VIASAT INC | COM | 92552V100 | 53,427,969 | 594,900 | SH | Put | SOLE | 594,900 | 0 | 0 | |
| VIATRIS INC | COM | 92556V106 | 1,695,984 | 106,800 | SH | Call | SOLE | 106,800 | 0 | 0 | |
| VIATRIS INC | COM | 92556V106 | 19,850,000 | 1,250,000 | SH | Put | SOLE | 1,250,000 | 0 | 0 | |
| VIAVI SOLUTIONS INC | COM | 925550105 | 22,604,850 | 473,400 | SH | Call | SOLE | 473,400 | 0 | 0 | |
| VIAVI SOLUTIONS INC | COM | 925550105 | 32,130,975 | 672,900 | SH | Put | SOLE | 672,900 | 0 | 0 | |
| VIKING THERAPEUTICS INC | COM | 92686J106 | 20,511,458 | 525,800 | SH | Call | SOLE | 525,800 | 0 | 0 | |
| VIKING THERAPEUTICS INC | COM | 92686J106 | 4,006,327 | 102,700 | SH | Put | SOLE | 102,700 | 0 | 0 | |
| VILLAGE FARMS INTL INC | COM | 92707Y108 | 2,150,000 | 1,075,000 | SH | Call | SOLE | 1,075,000 | 0 | 0 | |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | 72,250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | 144,500 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 1,580,555 | 86,040 | SH | SOLE | 86,040 | 0 | 0 | ||
| VIRTU FINL INC | CL A | 928254101 | 685,055 | 11,500 | SH | Call | SOLE | 11,500 | 0 | 0 | |
| VISA INC | COM CL A | 92826C839 | 40,141,530 | 117,000 | SH | Call | SOLE | 117,000 | 0 | 0 | |
| VISA INC | COM CL A | 92826C839 | 21,271,580 | 62,000 | SH | Put | SOLE | 62,000 | 0 | 0 | |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,183,160 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 16,134,000 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
| VISTANCE NETWORKS INC | COM | 20337X109 | 270,489 | 21,165 | SH | SOLE | 21,165 | 0 | 0 | ||
| VISTANCE NETWORKS INC | COM | 20337X109 | 2,587,950 | 202,500 | SH | Put | SOLE | 202,500 | 0 | 0 | |
| VISTEON CORP | COM NEW | 92839U206 | 1,587,360 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
| VISTEON CORP | COM NEW | 92839U206 | 3,472,350 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
| VISTRA CORP | COM | 92840M102 | 70,035,145 | 441,500 | SH | Call | SOLE | 441,500 | 0 | 0 | |
| VISTRA CORP | COM | 92840M102 | 17,132,040 | 108,000 | SH | Put | SOLE | 108,000 | 0 | 0 | |
| VIZSLA SILVER CORP | COM NEW | 92859G608 | 527,746 | 159,923 | SH | SOLE | 159,923 | 0 | 0 | ||
| VIZSLA SILVER CORP | COM NEW | 92859G608 | 4,255,020 | 1,289,400 | SH | Call | SOLE | 1,289,400 | 0 | 0 | |
| VIZSLA SILVER CORP | COM NEW | 92859G608 | 3,643,200 | 1,104,000 | SH | Put | SOLE | 1,104,000 | 0 | 0 | |
| VOX ROYALTY CORP | COM | 92919F103 | 78,442 | 16,584 | SH | SOLE | 16,584 | 0 | 0 | ||
| VOYA FINANCIAL INC | COM | 929089100 | 4,417,864 | 48,800 | SH | Call | SOLE | 48,800 | 0 | 0 | |
| VOYA FINANCIAL INC | COM | 929089100 | 4,417,864 | 48,800 | SH | Put | SOLE | 48,800 | 0 | 0 | |
| W & T OFFSHORE INC | COM | 92922P106 | 160,020 | 50,800 | SH | Call | SOLE | 50,800 | 0 | 0 | |
| W & T OFFSHORE INC | COM | 92922P106 | 315,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
| WALMART INC | COM | 931142103 | 566,300 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| WARBY PARKER INC | CL A COM | 93403J106 | 1,043,696 | 34,400 | SH | SOLE | 34,400 | 0 | 0 | ||
| WARBY PARKER INC | CL A COM | 93403J106 | 4,990,930 | 164,500 | SH | Call | SOLE | 164,500 | 0 | 0 | |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 118,975,582 | 4,462,700 | SH | Call | SOLE | 4,462,700 | 0 | 0 | |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 307,165,856 | 11,521,600 | SH | Put | SOLE | 11,521,600 | 0 | 0 | |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 | 5,551,740 | 162,000 | SH | Call | SOLE | 162,000 | 0 | 0 | |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 52,290 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 130,725 | 22,500 | SH | Call | SOLE | 22,500 | 0 | 0 | |
| WAYFAIR INC | CL A | 94419L101 | 91,495,800 | 990,000 | SH | Call | SOLE | 990,000 | 0 | 0 | |
| WAYSTAR HLDG CORP | COM | 946784105 | 2,155,650 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
| WAYSTAR HLDG CORP | COM | 946784105 | 472,190 | 23,000 | SH | Call | SOLE | 23,000 | 0 | 0 | |
| WAYSTAR HLDG CORP | COM | 946784105 | 3,551,690 | 173,000 | SH | Put | SOLE | 173,000 | 0 | 0 | |
| WEALTHFRONT CORP | COM | 947002101 | 22,350 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
| WEALTHFRONT CORP | COM | 947002101 | 447,000 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
| WEALTHFRONT CORP | COM | 947002101 | 447,000 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
| WEBULL CORP | *W EXP 04/10/203 | G9572D111 | 783,084 | 407,856 | SH | SOLE | 407,856 | 0 | 0 | ||
| WEBULL CORP | ORD SHS | G9572D103 | 4,238,000 | 650,000 | SH | Call | SOLE | 650,000 | 0 | 0 | |
| WENDYS CO | COM | 95058W100 | 2,072,500 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
| WENDYS CO | COM | 95058W100 | 21,136,184 | 2,549,600 | SH | Put | SOLE | 2,549,600 | 0 | 0 | |
| WESTERN DIGITAL CORP | COM | 958102105 | 638,720 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 15,968,000 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
| WESTERN DIGITAL CORP | COM | 958102105 | 636,165,120 | 996,000 | SH | Put | SOLE | 996,000 | 0 | 0 | |
| WEYERHAEUSER CO | COM NEW | 962166104 | 1,661,436 | 69,400 | SH | Call | SOLE | 69,400 | 0 | 0 | |
| WHIRLPOOL CORP | COM | 963320106 | 3,547,800 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 | |
| WILLIAMS COS INC | COM | 969457100 | 3,717,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| WILLIAMS COS INC | COM | 969457100 | 4,252,248 | 57,200 | SH | Call | SOLE | 57,200 | 0 | 0 | |
| WILLIAMS COS INC | COM | 969457100 | 54,141,822 | 728,300 | SH | Put | SOLE | 728,300 | 0 | 0 | |
| WINNEBAGO INDS INC | COM | 974637100 | 4,823,456 | 154,400 | SH | Call | SOLE | 154,400 | 0 | 0 | |
| WISDOMTREE INC | COM | 97717P104 | 9,655,800 | 570,000 | SH | Call | SOLE | 570,000 | 0 | 0 | |
| WIX COM LTD | SHS | M98068105 | 9,074 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| WOLFSPEED INC | COMMON STOCK | 97785W106 | 57,586,375 | 1,193,500 | SH | Call | SOLE | 1,193,500 | 0 | 0 | |
| WRAP TECHNOLOGIES INC | COM | 98212N107 | 190,452 | 147,637 | SH | SOLE | 147,637 | 0 | 0 | ||
| WRAP TECHNOLOGIES INC | COM | 98212N107 | 325,983 | 252,700 | SH | Call | SOLE | 252,700 | 0 | 0 | |
| X-ENERGY INC | COM CL A | 98386P102 | 356,184 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
| X-ENERGY INC | COM CL A | 98386P102 | 2,249,100 | 122,500 | SH | Put | SOLE | 122,500 | 0 | 0 | |
| X4 PHARMACEUTICALS INC | COM NEW | 98420X202 | 1,167,500 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | 43,942,080 | 728,000 | SH | Call | SOLE | 728,000 | 0 | 0 | |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 1,567,075 | 197,863 | SH | SOLE | 197,863 | 0 | 0 | ||
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 2,217,600 | 280,000 | SH | Call | SOLE | 280,000 | 0 | 0 | |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 3,512,520 | 443,500 | SH | Put | SOLE | 443,500 | 0 | 0 | |
| XEROX HOLDINGS CORP | *W EXP 02/11/202 | 98421M114 | 612,786 | 2,228,313 | SH | SOLE | 2,228,313 | 0 | 0 | ||
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | 1,037,589 | 331,498 | SH | SOLE | 331,498 | 0 | 0 | ||
| XPENG INC | ADS | 98422D105 | 1,324,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| XPERI INC | COMMON STOCK | 98423J101 | 9,140,361 | 1,110,615 | SH | SOLE | 1,110,615 | 0 | 0 | ||
| XPERI INC | COMMON STOCK | 98423J101 | 16,636,945 | 2,021,500 | SH | Put | SOLE | 2,021,500 | 0 | 0 | |
| YUM CHINA HLDGS INC | COM | 98850P109 | 249,430 | 6,103 | SH | SOLE | 6,103 | 0 | 0 | ||
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 6,449,870 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 13,163,000 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 2,755,200 | 140,000 | SH | Call | SOLE | 140,000 | 0 | 0 | |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 4,723,200 | 240,000 | SH | Put | SOLE | 240,000 | 0 | 0 | |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | 1,720,800 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | 1,434,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | 28,720,152 | 2,002,800 | SH | Put | SOLE | 2,002,800 | 0 | 0 | |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 170,208 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 213,486 | 8,211 | SH | SOLE | 8,211 | 0 | 0 | ||
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 1,404,000 | 54,000 | SH | Put | SOLE | 54,000 | 0 | 0 | |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | 6,227,100 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 | |
| ZOETIS INC | CL A | 98978V103 | 7,186,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 7,932,752 | 91,910 | SH | SOLE | 91,910 | 0 | 0 | ||
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 5,178,600 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 14,650 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 263,700 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 | |
| ZSCALER INC | COM | 98980G102 | 10,586,250 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
| ZSCALER INC | COM | 98980G102 | 4,234,500 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |