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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
A10 NETWORKS INC COM 002121101 1,040,028 27,838 SH SOLE 27,838 0 0
ABBOTT LABORATORIES COM 002824100 992,877 10,942 SH SOLE 10,942 0 0
ABBOTT LABORATORIES COM 002824100 1,170,546 12,900 SH Put SOLE 0 0 0
ABBOTT LABORATORIES COM 002824100 326,664 3,600 SH Call SOLE 0 0 0
ABBVIE INC COM 00287Y109 5,410,260 21,500 SH Put SOLE 0 0 0
ABBVIE INC COM 00287Y109 3,170,664 12,600 SH Call SOLE 0 0 0
ABIVAX SA SPONSORED ADS 00370M103 1,066,080 8,000 SH Call SOLE 0 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 367,380 26,000 SH SOLE 26,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 833,748 6,700 SH Put SOLE 0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,604,280 37,000 SH Call SOLE 0 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 107,378 10,305 SH SOLE 10,305 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 104,200 10,000 SH Call SOLE 0 0 0
ADOBE INC COM 00724F101 1,584,805 7,730 SH SOLE 7,730 0 0
ADOBE INC COM 00724F101 4,756,464 23,200 SH Put SOLE 0 0 0
ADOBE INC COM 00724F101 5,945,580 29,000 SH Call SOLE 0 0 0
ADT INC DEL COM 00090Q103 71,383 10,982 SH SOLE 10,982 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 221,628 1,412 SH SOLE 1,412 0 0
ADVANCED MICRO DEVICES INC COM 007903107 63,188,485 108,775 SH SOLE 108,775 0 0
ADVANCED MICRO DEVICES INC COM 007903107 37,468,695 64,500 SH Put SOLE 0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 14,522,750 25,000 SH Call SOLE 0 0 0
ADVISORSHARES TR PURE US CANN ETF 00768Y453 78,486 15,450 SH SOLE 15,450 0 0
AEROVIRONMENT INC COM 008073108 360,018 2,181 SH SOLE 2,181 0 0
AEROVIRONMENT INC COM 008073108 973,913 5,900 SH Put SOLE 0 0 0
AFLAC INC COM 001055102 820,750 7,000 SH Call SOLE 0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 433,159 3,261 SH SOLE 3,261 0 0
AGNICO EAGLE MINES LTD COM 008474108 542,955 3,500 SH Put SOLE 0 0 0
AGNICO EAGLE MINES LTD COM 008474108 698,085 4,500 SH Call SOLE 0 0 0
AGREE RLTY CORP COM 008492100 408,996 5,400 SH Put SOLE 0 0 0
AGREE RLTY CORP COM 008492100 568,050 7,500 SH Call SOLE 0 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 938,176 3,200 SH Put SOLE 0 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,593,055 21,936 SH SOLE 21,936 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,186,885 18,500 SH Put SOLE 0 0 0
ALBEMARLE CORP COM 012653101 337,575 2,500 SH Put SOLE 0 0 0
ALBERTSONS COMPANIES INC COMMON STOCK 013091103 211,366 15,622 SH SOLE 15,622 0 0
ALCOA CORP COM 013872106 407,109 7,808 SH SOLE 7,808 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,633,883 27,442 SH SOLE 27,442 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,674,226 48,700 SH Put SOLE 0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6,613,022 68,900 SH Call SOLE 0 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 1,065,604 15,306 SH SOLE 15,306 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 352,200 10,000 SH Call SOLE 0 0 0
ALPHABET INC CAP STK CL C 02079K107 2,237,639 6,333 SH SOLE 6,333 0 0
ALPHABET INC CAP STK CL C 02079K107 7,949,925 22,500 SH Put SOLE 0 0 0
ALPHABET INC CAP STK CL A 02079K305 11,335,419 31,719 SH SOLE 31,719 0 0
ALPHABET INC CAP STK CL A 02079K305 48,638,057 136,100 SH Put SOLE 0 0 0
ALPHABET INC CAP STK CL A 02079K305 52,211,757 146,100 SH Call SOLE 0 0 0
AMAZON COM INC COM 023135106 7,809,448 32,766 SH SOLE 32,766 0 0
AMAZON COM INC COM 023135106 44,283,572 185,800 SH Put SOLE 0 0 0
AMAZON COM INC COM 023135106 12,393,680 52,000 SH Call SOLE 0 0 0
AMBARELLA INC SHS G037AX101 386,100 4,500 SH Call SOLE 0 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 1,129,375 62,500 SH Put SOLE 0 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 270,040 15,700 SH Put SOLE 0 0 0
AMERICAN ELEC PWR CO INC COM 025537101 661,613 4,836 SH SOLE 4,836 0 0
AMERICAN EXPRESS CO COM 025816109 1,386,825 4,100 SH Put SOLE 0 0 0
AMERICAN EXPRESS CO COM 025816109 10,079,850 29,800 SH Call SOLE 0 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 781,074 10,480 SH SOLE 10,480 0 0
AMGEN INC COM 031162100 278,108 768 SH SOLE 768 0 0
AMKOR TECHNOLOGY INC COM 031652100 431,150 5,000 SH Put SOLE 0 0 0
AMPHENOL CORP CL A 032095101 528,960 3,000 SH Put SOLE 0 0 0
AMPHENOL CORP CL A 032095101 528,960 3,000 SH Call SOLE 0 0 0
AMPLITECH GROUP INC COM NEW 03211Q200 151,603 21,782 SH SOLE 21,782 0 0
AMPLITECH GROUP INC COM NEW 03211Q200 191,400 27,500 SH Call SOLE 0 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 623,700 45,000 SH Call SOLE 0 0 0
ANALOG DEVICES INC COM 032654105 2,065,284 5,200 SH Put SOLE 0 0 0
ANALOG DEVICES INC COM 032654105 2,184,435 5,500 SH Call SOLE 0 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 2,410,522 29,800 SH Call SOLE 0 0 0
ANTERO MIDSTREAM CORP COM 03676B102 796,250 35,000 SH Call SOLE 0 0 0
ANTERO RESOURCES CORP COM 03674X106 690,606 19,653 SH SOLE 19,653 0 0
ANTERO RESOURCES CORP COM 03674X106 527,100 15,000 SH Call SOLE 0 0 0
AON PLC SHS CL A G0403H108 1,658,450 5,000 SH Call SOLE 0 0 0
APA CORPORATION COM 03743Q108 2,341,620 71,895 SH SOLE 71,895 0 0
APA CORPORATION COM 03743Q108 325,700 10,000 SH Put SOLE 0 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 922,108 7,794 SH SOLE 7,794 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 449,578 3,800 SH Put SOLE 0 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 5,915,500 50,000 SH Call SOLE 0 0 0
APPFOLIO INC COM CL A 03783C100 272,755 1,701 SH SOLE 1,701 0 0
APPFOLIO INC COM CL A 03783C100 481,050 3,000 SH Put SOLE 0 0 0
APPFOLIO INC COM CL A 03783C100 481,050 3,000 SH Call SOLE 0 0 0
APPLE INC COM 037833100 12,645,032 43,700 SH Put SOLE 0 0 0
APPLE INC COM 037833100 22,801,568 78,800 SH Call SOLE 0 0 0
APPLIED DIGITAL CORP COM NEW 038169207 270,313 7,247 SH SOLE 7,247 0 0
APPLIED DIGITAL CORP COM NEW 038169207 488,630 13,100 SH Put SOLE 0 0 0
APPLIED DIGITAL CORP COM NEW 038169207 488,630 13,100 SH Call SOLE 0 0 0
APPLIED MATLS INC COM 038222105 4,184,724 5,788 SH SOLE 5,788 0 0
APPLIED MATLS INC COM 038222105 1,518,300 2,100 SH Put SOLE 0 0 0
APPLIED MATLS INC COM 038222105 8,676,000 12,000 SH Call SOLE 0 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 738,578 4,985 SH SOLE 4,985 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 2,592,800 17,500 SH Put SOLE 0 0 0
APPLOVIN CORP COM CL A 03831W108 515,230 1,000 SH Put SOLE 0 0 0
APPLOVIN CORP COM CL A 03831W108 5,409,915 10,500 SH Call SOLE 0 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 454,145 4,080 SH SOLE 4,080 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 556,550 5,000 SH Put SOLE 0 0 0
ARISTA NETWORKS INC COM SHS 040413205 1,402,529 8,256 SH SOLE 8,256 0 0
ARISTA NETWORKS INC COM SHS 040413205 5,572,064 32,800 SH Put SOLE 0 0 0
ARK ETF TR INNOVATION ETF 00214Q104 4,849,200 60,000 SH Call SOLE 0 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 531,428 12,635 SH SOLE 12,635 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 19,962,291 56,300 SH Put SOLE 0 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 96,726,696 272,800 SH Call SOLE 0 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 741,000 100,000 SH Put SOLE 0 0 0
ASCENDIS PHARMA A/S ORD SHS K08588103 1,333,600 5,000 SH Call SOLE 0 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 10,345,088 5,200 SH Put SOLE 0 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 46,552,896 23,400 SH Call SOLE 0 0 0
AST SPACEMOBILE INC COM CL A 00217D100 710,880 8,000 SH Call SOLE 0 0 0
ASTERA LABS INC COM 04626A103 2,415,100 5,000 SH Put SOLE 0 0 0
ASTERA LABS INC COM 04626A103 6,279,260 13,000 SH Call SOLE 0 0 0
AT&T INC COM 00206R102 496,800 24,000 SH Put SOLE 0 0 0
AT&T INC COM 00206R102 248,400 12,000 SH Call SOLE 0 0 0
AURORA INNOVATION INC CLASS A COM 051774107 204,600 30,000 SH Call SOLE 0 0 0
AVIS BUDGET GROUP INC COM 053774105 1,345,253 9,100 SH Put SOLE 0 0 0
AVNET INC COM 053807103 977,020 11,000 SH Call SOLE 0 0 0
AXON ENTERPRISE INC COM 05464C101 504,549 900 SH Put SOLE 0 0 0
B2GOLD CORP COM 11777Q209 93,500 25,000 SH Call SOLE 0 0 0
BAIDU INC SPON ADR REP A 056752108 608,366 5,323 SH SOLE 5,323 0 0
BAIDU INC SPON ADR REP A 056752108 571,450 5,000 SH Put SOLE 0 0 0
BAIDU INC SPON ADR REP A 056752108 571,450 5,000 SH Call SOLE 0 0 0
BAKER HUGHES COMPANY CL A 05722G100 4,162,500 75,000 SH Call SOLE 0 0 0
BANK OF AMER CORP COM 060505104 12,070,244 211,833 SH SOLE 211,833 0 0
BANK OF AMER CORP COM 060505104 1,509,970 26,500 SH Put SOLE 0 0 0
BANK OF AMER CORP COM 060505104 3,276,350 57,500 SH Call SOLE 0 0 0
BARRICK MNG CORP COM SHS 06849F108 4,040,300 110,000 SH Put SOLE 0 0 0
BARRICK MNG CORP COM SHS 06849F108 7,346,000 200,000 SH Call SOLE 0 0 0
BATH & BODY WORKS INC COM 070830104 363,141 15,700 SH Put SOLE 0 0 0
BED BATH & BEYOND INC COM 690370101 73,904 12,764 SH SOLE 12,764 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,353,393 8,700 SH Put SOLE 0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,852,223 5,700 SH Call SOLE 0 0 0
BHP BILLITON LIMITED SPONSORED ADS 088606108 1,641,207 19,700 SH Call SOLE 0 0 0
BIOGEN INC COM 09062X103 1,474,393 6,824 SH SOLE 6,824 0 0
BIT DIGITAL INC SHS G1144A105 18,562 10,312 SH SOLE 10,312 0 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100 209,976 13,231 SH SOLE 13,231 0 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100 2,123,406 133,800 SH Call SOLE 0 0 0
BITMINE IMMERSION TECHS INC COM NEW 09175A206 878,460 66,000 SH Call SOLE 0 0 0
BLACKBERRY LTD COM 09228F103 1,012,000 80,000 SH Call SOLE 0 0 0
BLACKSTONE INC COM 09260D107 1,554,656 13,212 SH SOLE 13,212 0 0
BLACKSTONE INC COM 09260D107 5,871,733 49,900 SH Put SOLE 0 0 0
BLOOM ENERGY CORP COM CL A 093712107 12,592,320 41,600 SH Put SOLE 0 0 0
BLOOM ENERGY CORP COM CL A 093712107 5,630,220 18,600 SH Call SOLE 0 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 218,750 25,000 SH Put SOLE 0 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 4,680,375 534,900 SH Call SOLE 0 0 0
BOEING CO COM 097023105 940,129 4,343 SH SOLE 4,343 0 0
BOEING CO COM 097023105 5,411,750 25,000 SH Put SOLE 0 0 0
BOEING CO COM 097023105 7,901,155 36,500 SH Call SOLE 0 0 0
BOOKING HOLDINGS INC COM 09857L108 1,999,318 11,217 SH SOLE 11,217 0 0
BOOKING HOLDINGS INC COM 09857L108 7,557,376 42,400 SH Put SOLE 0 0 0
BOOKING HOLDINGS INC COM 09857L108 1,782,400 10,000 SH Call SOLE 0 0 0
BOSTON SCIENTIFIC CORP COM 101137107 285,700 6,694 SH SOLE 6,694 0 0
BOSTON SCIENTIFIC CORP COM 101137107 973,104 22,800 SH Put SOLE 0 0 0
BP PLC SPONSORED ADR 055622104 486,336 13,162 SH SOLE 13,162 0 0
BP PLC SPONSORED ADR 055622104 314,075 8,500 SH Put SOLE 0 0 0
BRIDGEBIO PHARMA INC COM 10806X102 2,979,200 40,000 SH Call SOLE 0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 508,036 8,817 SH SOLE 8,817 0 0
BROADCOM INC COM 11135F101 28,692,379 75,956 SH SOLE 75,956 0 0
BROADCOM INC COM 11135F101 155,633,000 412,000 SH Put SOLE 0 0 0
BROADCOM INC COM 11135F101 32,977,575 87,300 SH Call SOLE 0 0 0
BRUKER CORP COM 116794108 326,657 5,428 SH SOLE 5,428 0 0
BUNGE GLOBAL SA COM SHS H11356104 1,482,800 13,893 SH SOLE 13,893 0 0
BUNGE GLOBAL SA COM SHS H11356104 2,134,600 20,000 SH Put SOLE 0 0 0
CABOT CORP COM 127055101 886,312 9,759 SH SOLE 9,759 0 0
CACTUS INC CL A 127203107 203,178 3,966 SH SOLE 3,966 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,876,600 5,000 SH Call SOLE 0 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 6,941,400 230,000 SH Call SOLE 0 0 0
CALUMET INC COM 131428104 584,461 16,226 SH SOLE 16,226 0 0
CALUMET INC COM 131428104 594,330 16,500 SH Put SOLE 0 0 0
CAPITAL ONE FINL CORP COM 14040H105 720,828 3,593 SH SOLE 3,593 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,344,154 6,700 SH Put SOLE 0 0 0
CARLISLE COS INC COM 142339100 1,451,000 4,000 SH Call SOLE 0 0 0
CARNIVAL CORP LTD COMMON SHARES G2004J103 342,183 11,977 SH SOLE 11,977 0 0
CARNIVAL CORP LTD COMMON SHARES G2004J103 448,549 15,700 SH Put SOLE 0 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,173,600 16,000 SH Put SOLE 0 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 256,725 3,500 SH Call SOLE 0 0 0
CATERPILLAR INC COM 149123101 427,025 401 SH SOLE 401 0 0
CATERPILLAR INC COM 149123101 15,228,070 14,300 SH Put SOLE 0 0 0
CELANESE CORP DEL COM 150870103 671,600 14,600 SH Put SOLE 0 0 0
CELANESE CORP DEL COM 150870103 1,499,600 32,600 SH Call SOLE 0 0 0
CELESTICA INC COM 15101Q207 364,800 1,000 SH Put SOLE 0 0 0
CELESTICA INC COM 15101Q207 984,960 2,700 SH Call SOLE 0 0 0
CENTENE CORP DEL COM 15135B101 577,710 9,000 SH Call SOLE 0 0 0
CENTURI HOLDINGS INC COM SHS 155923105 238,836 7,898 SH SOLE 7,898 0 0
CF INDUSTRIES HOLD COM 125269100 303,128 2,800 SH Put SOLE 0 0 0
CHAMPION HOMES INC COM 830830105 211,576 2,401 SH SOLE 2,401 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 259,180 1,972 SH SOLE 1,972 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 696,579 5,300 SH Put SOLE 0 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,792,575 7,500 SH Put SOLE 0 0 0
CHENIERE ENERGY INC COM NEW 16411R208 4,182,675 17,500 SH Call SOLE 0 0 0
CHEVRON CORPORATION COM 166764100 653,757 3,944 SH SOLE 3,944 0 0
CHEVRON CORPORATION COM 166764100 1,077,440 6,500 SH Put SOLE 0 0 0
CHEVRON CORPORATION COM 166764100 2,486,400 15,000 SH Call SOLE 0 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 726,834 6,359 SH SOLE 6,359 0 0
CHUBB LIMITED COM H1467J104 6,729,956 19,751 SH SOLE 19,751 0 0
CIENA CORP COM NEW 171779309 401,769 819 SH SOLE 819 0 0
CIPHER DIGITAL INC COM 17253J106 409,150 16,700 SH Call SOLE 0 0 0
CIRCLE INTERNET GROUP INC COM CL A 172573107 995,817 15,900 SH Put SOLE 0 0 0
CISCO SYS INC COM 17275R102 1,174,600 10,000 SH Call SOLE 0 0 0
CITIGROUP INC COM NEW 172967424 4,002,856 28,600 SH Put SOLE 0 0 0
CITIGROUP INC COM NEW 172967424 1,259,640 9,000 SH Call SOLE 0 0 0
CITIZENS FINL GROUP INC COM 174610105 755,775 10,786 SH SOLE 10,786 0 0
CITIZENS FINL GROUP INC COM 174610105 525,525 7,500 SH Call SOLE 0 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 24,200 10,000 SH SOLE 10,000 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 103,994 11,075 SH SOLE 11,075 0 0
CLOROX CO DEL COM 189054109 954,400 10,000 SH Call SOLE 0 0 0
CLOUDFLARE INC CL A COM 18915M107 3,507,504 14,300 SH Call SOLE 0 0 0
CME GROUP INC COM 12572Q105 287,079 1,300 SH Call SOLE 0 0 0
CNX RES CORP COM 12653C108 729,936 21,513 SH SOLE 21,513 0 0
COCA COLA CO COM 191216100 2,549,196 31,367 SH SOLE 31,367 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 97,932 11,154 SH SOLE 11,154 0 0
COHERENT CORP COM 19247G107 456,007 1,156 SH SOLE 1,156 0 0
COHERENT CORP COM 19247G107 3,944,700 10,000 SH Put SOLE 0 0 0
COHERENT CORP COM 19247G107 7,692,165 19,500 SH Call SOLE 0 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 226,741 1,551 SH SOLE 1,551 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 3,347,751 22,900 SH Put SOLE 0 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 1,827,375 12,500 SH Call SOLE 0 0 0
COMCAST CORP NEW CL A 20030N101 670,215 27,300 SH Put SOLE 0 0 0
COMCAST CORP NEW CL A 20030N101 2,678,405 109,100 SH Call SOLE 0 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 1,085,049 101,787 SH SOLE 101,787 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 2,665,000 250,000 SH Call SOLE 0 0 0
COMPASS INC CL A 20464U100 130,698 10,600 SH Call SOLE 0 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 173,904 12,290 SH SOLE 12,290 0 0
COMPASS THERAPEUTICS INC COM 20454B104 31,746 14,496 SH SOLE 14,496 0 0
COMSTOCK RES INC COM 205768302 242,062 16,224 SH SOLE 16,224 0 0
CONOCOPHILLIPS COM 20825C104 847,690 8,154 SH SOLE 8,154 0 0
CONOCOPHILLIPS COM 20825C104 623,760 6,000 SH Put SOLE 0 0 0
CONSTELLATION ENERGY CORP COM 21037T109 1,622,850 6,534 SH SOLE 6,534 0 0
CONSTELLATION ENERGY CORP COM 21037T109 6,606,642 26,600 SH Put SOLE 0 0 0
CONSTELLATION ENERGY CORP COM 21037T109 2,483,700 10,000 SH Call SOLE 0 0 0
CORE SCIENTIFIC INC NEW COM 21874A106 825,457 32,257 SH SOLE 32,257 0 0
CORE SCIENTIFIC INC NEW COM 21874A106 511,800 20,000 SH Call SOLE 0 0 0
COREWEAVE INC COM CL A 21873S108 1,218,768 12,244 SH SOLE 12,244 0 0
COREWEAVE INC COM CL A 21873S108 16,404,192 164,800 SH Put SOLE 0 0 0
COREWEAVE INC COM CL A 21873S108 1,950,984 19,600 SH Call SOLE 0 0 0
CORNING INC COM 219350105 5,061,090 19,814 SH SOLE 19,814 0 0
CORNING INC COM 219350105 9,067,765 35,500 SH Put SOLE 0 0 0
CORNING INC COM 219350105 3,192,875 12,500 SH Call SOLE 0 0 0
COUPANG INC CL A 22266T109 253,776 14,610 SH SOLE 14,610 0 0
COUPANG INC CL A 22266T109 1,997,550 115,000 SH Call SOLE 0 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 1,792,151 6,590 SH SOLE 6,590 0 0
CRITICAL METALS CORP PUBCO ORD SHS G2662B103 128,125 12,500 SH Put SOLE 0 0 0
CROCS INC COM 227046109 2,509,312 20,800 SH Put SOLE 0 0 0
CROCS INC COM 227046109 2,412,800 20,000 SH Call SOLE 0 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 13,094,719 17,159 SH SOLE 17,159 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 13,660,206 17,900 SH Put SOLE 0 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,144,710 1,500 SH Call SOLE 0 0 0
CSX CORP COM 126408103 2,514,575 52,905 SH SOLE 52,905 0 0
CVS HEALTH CORP COM 126650100 5,172,500 50,000 SH Put SOLE 0 0 0
D R HORTON INC COM 23331A109 855,934 5,255 SH SOLE 5,255 0 0
DATADOG INC CL A COM 23804L103 1,053,677 4,047 SH SOLE 4,047 0 0
DATADOG INC CL A COM 23804L103 5,988,280 23,000 SH Put SOLE 0 0 0
DATADOG INC CL A COM 23804L103 781,080 3,000 SH Call SOLE 0 0 0
DAVITA INC COM 23918K108 2,714,256 12,200 SH Put SOLE 0 0 0
DEERE & CO COM 244199105 1,902,990 3,000 SH Call SOLE 0 0 0
DEFI TECHNOLOGIES INC COM 244916102 28,356 55,600 SH Call SOLE 0 0 0
DEFINIUM THERAPEUTICS INC COM SHS 24477V105 308,724 6,563 SH SOLE 6,563 0 0
DEFINIUM THERAPEUTICS INC COM SHS 24477V105 4,384,128 93,200 SH Call SOLE 0 0 0
DELEK US HLDGS INC NEW COM 24665A103 761,744 14,992 SH SOLE 14,992 0 0
DELL TECHNOLOGIES INC CL C 24703L202 3,311,024 7,674 SH SOLE 7,674 0 0
DELL TECHNOLOGIES INC CL C 24703L202 7,938,864 18,400 SH Put SOLE 0 0 0
DELL TECHNOLOGIES INC CL C 24703L202 517,752 1,200 SH Call SOLE 0 0 0
DELTA AIR LINES INC COM NEW 247361702 1,264,410 13,500 SH Put SOLE 0 0 0
DELTA AIR LINES INC COM NEW 247361702 889,770 9,500 SH Call SOLE 0 0 0
DENISON MINES CORP COM 248356107 336,600 110,000 SH Call SOLE 0 0 0
DEVON ENERGY CORP NEW COM 25179M103 751,776 18,194 SH SOLE 18,194 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,475,673 8,395 SH SOLE 8,395 0 0
DIANTHUS THERAPEUTICS INC COM 252828108 2,398,008 24,600 SH SOLE 24,600 0 0
DIREXION SHARES ETF TRUST DLY GOOGL BUL 2X 25461A841 284,250 2,500 SH Call SOLE 0 0 0
DISNEY WALT CO COM 254687106 2,537,343 26,362 SH SOLE 26,362 0 0
DISNEY WALT CO COM 254687106 3,609,375 37,500 SH Put SOLE 0 0 0
DOCGO INC COM 256086109 12,903 25,000 SH SOLE 25,000 0 0
DOLLAR GEN CORP COM 256677105 264,753 2,300 SH Put SOLE 0 0 0
DOW HLDGS INC COM 260557103 2,298,240 84,000 SH Put SOLE 0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 949,350 7,500 SH Put SOLE 0 0 0
ECHOSTAR CORP CL A 278768106 4,060,000 40,000 SH Call SOLE 0 0 0
ELASTIC N V ORD SHS N14506104 399,140 7,000 SH Call SOLE 0 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 1,933,650 5,000 SH Put SOLE 0 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 1,933,650 5,000 SH Call SOLE 0 0 0
ELI LILLY & CO COM 532457108 1,783,552 1,487 SH SOLE 1,487 0 0
ELI LILLY & CO COM 532457108 11,154,699 9,300 SH Put SOLE 0 0 0
ELI LILLY & CO COM 532457108 4,198,005 3,500 SH Call SOLE 0 0 0
EMERSON ELEC CO COM 291011104 314,930 2,200 SH Put SOLE 0 0 0
EMERSON ELEC CO COM 291011104 4,752,580 33,200 SH Call SOLE 0 0 0
ENCOMPASS HEALTH CORP COM 29261A100 244,715 2,421 SH SOLE 2,421 0 0
ENCOMPASS HEALTH CORP COM 29261A100 505,400 5,000 SH Put SOLE 0 0 0
ENCOMPASS HEALTH CORP COM 29261A100 505,400 5,000 SH Call SOLE 0 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 338,711 17,715 SH SOLE 17,715 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 956,000 50,000 SH Put SOLE 0 0 0
ENOVIS CORPORATION COM 194014502 262,373 12,675 SH SOLE 12,675 0 0
ENOVIS CORPORATION COM 194014502 455,400 22,000 SH Put SOLE 0 0 0
ENOVIX CORPORATION COM 293594107 227,625 37,500 SH Call SOLE 0 0 0
ENPHASE ENERGY INC COM 29355A107 301,497 6,123 SH SOLE 6,123 0 0
EOG RES INC COM 26875P101 881,645 6,796 SH SOLE 6,796 0 0
EOG RES INC COM 26875P101 259,460 2,000 SH Put SOLE 0 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 1,057,224 179,800 SH Put SOLE 0 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 1,146,600 195,000 SH Call SOLE 0 0 0
EQT CORP COM 26884L109 746,985 14,049 SH SOLE 14,049 0 0
EQUINOX GOLD CORP COM 29446Y502 165,687 17,046 SH SOLE 17,046 0 0
EQUINOX GOLD CORP COM 29446Y502 250,776 25,800 SH Call SOLE 0 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 322,250 5,000 SH Put SOLE 0 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 483,375 7,500 SH Call SOLE 0 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 719,678 21,664 SH SOLE 21,664 0 0
ETORO GROUP LTD SHS CL A G32089107 1,499,860 38,000 SH Put SOLE 0 0 0
ETORO GROUP LTD SHS CL A G32089107 1,223,570 31,000 SH Call SOLE 0 0 0
EVERPURE INC CL A 74624M102 787,900 10,000 SH Put SOLE 0 0 0
EVERPURE INC CL A 74624M102 787,900 10,000 SH Call SOLE 0 0 0
EXPAND ENERGY CORPORATION COM 165167735 1,001,449 10,982 SH SOLE 10,982 0 0
EXPAND ENERGY CORPORATION COM 165167735 1,823,800 20,000 SH Call SOLE 0 0 0
EXXON MOBIL CORP COM 30231G102 3,882,848 28,400 SH Put SOLE 0 0 0
EZCORP INC CL A NON VTG 302301106 881,535 25,500 SH Call SOLE 0 0 0
F5 INC COM 315616102 649,730 1,562 SH SOLE 1,562 0 0
FABRINET SHS G3323L100 562,080 1,000 SH Put SOLE 0 0 0
FAIR ISAAC CORP COM 303250104 305,864 256 SH SOLE 256 0 0
FAIR ISAAC CORP COM 303250104 1,194,780 1,000 SH Put SOLE 0 0 0
FAIR ISAAC CORP COM 303250104 2,389,560 2,000 SH Call SOLE 0 0 0
FERMI INC COM 314911108 107,520 11,738 SH SOLE 11,738 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 291,600 7,500 SH Put SOLE 0 0 0
FIRST SOLAR INC COM 336433107 335,063 1,420 SH SOLE 1,420 0 0
FIRST SOLAR INC COM 336433107 7,078,800 30,000 SH Put SOLE 0 0 0
FIRST SOLAR INC COM 336433107 3,539,400 15,000 SH Call SOLE 0 0 0
FLEX LTD ORD Y2573F102 1,620,700 10,000 SH Call SOLE 0 0 0
FLUOR CORP COM 343412102 209,560 4,000 SH Put SOLE 0 0 0
FORD MTR CO COM 345370860 791,716 56,958 SH SOLE 56,958 0 0
FORD MTR CO COM 345370860 1,042,500 75,000 SH Put SOLE 0 0 0
FORTINET INC COM 34959E109 1,474,752 9,600 SH Put SOLE 0 0 0
FORTINET INC COM 34959E109 6,052,628 39,400 SH Call SOLE 0 0 0
FREEPORT MCMORAN INC CL B 35671D857 787,697 12,525 SH SOLE 12,525 0 0
FREEPORT MCMORAN INC CL B 35671D857 8,490,150 135,000 SH Put SOLE 0 0 0
FREEPORT MCMORAN INC CL B 35671D857 1,886,700 30,000 SH Call SOLE 0 0 0
FTAI AVIATION LTD SHS G3730V105 468,558 1,732 SH SOLE 1,732 0 0
FTAI AVIATION LTD SHS G3730V105 1,487,915 5,500 SH Put SOLE 0 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 869,251 9,273 SH SOLE 9,273 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 9,842,700 105,000 SH Put SOLE 0 0 0
GALAXY DIGITAL INC. CL A 36317J209 492,120 18,000 SH Call SOLE 0 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 63,085 13,596 SH SOLE 13,596 0 0
GAMESTOP CORP CL A 36467W109 1,104,000 50,000 SH Put SOLE 0 0 0
GAMESTOP CORP CL A 36467W109 2,870,400 130,000 SH Call SOLE 0 0 0
GAMING & LEISURE P COM 36467J108 400,770 9,000 SH Call SOLE 0 0 0
GE AEROSPACE COM NEW 369604301 971,698 2,600 SH Put SOLE 0 0 0
GE AEROSPACE COM NEW 369604301 1,868,650 5,000 SH Call SOLE 0 0 0
GE VERNOVA INC COM 36828A101 4,027,420 3,428 SH SOLE 3,428 0 0
GE VERNOVA INC COM 36828A101 14,333,292 12,200 SH Put SOLE 0 0 0
GENERAL MILLS INC COM 370334104 268,586 7,718 SH SOLE 7,718 0 0
GENERAL MILLS INC COM 370334104 581,160 16,700 SH Put SOLE 0 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 1,041,108 171,800 SH Call SOLE 0 0 0
GILEAD SCIENCES INC COM 375558103 6,671,889 52,809 SH SOLE 52,809 0 0
GITLAB INC CLASS A COM 37637K108 381,625 12,500 SH Call SOLE 0 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 2,116,675 27,500 SH Call SOLE 0 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 1,239,360 16,000 SH Put SOLE 0 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 2,185,000 50,000 SH Put SOLE 0 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 2,185,000 50,000 SH Call SOLE 0 0 0
GLOBALSTAR INC COM NEW 378973507 1,625,800 20,000 SH Call SOLE 0 0 0
GOLAR LNG LTD SHS G9456A100 304,921 6,118 SH SOLE 6,118 0 0
GOLAR LNG LTD SHS G9456A100 1,096,480 22,000 SH Call SOLE 0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,464,187 4,414 SH SOLE 4,414 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,663,672 5,600 SH Put SOLE 0 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 327,990 87,000 SH Call SOLE 0 0 0
GREEN PLAINS INC COM 393222104 1,845,600 120,000 SH Call SOLE 0 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 136,726 13,700 SH Call SOLE 0 0 0
GROUPON INC COM NEW 399473206 360,900 15,000 SH Put SOLE 0 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 500,300 10,000 SH Put SOLE 0 0 0
HALLIBURTON CO COM 406216101 339,500 10,000 SH Put SOLE 0 0 0
HCA HEALTHCARE INC COM 40412C101 8,772,525 22,500 SH Call SOLE 0 0 0
HEALTH CATALYST INC COM 42225T107 37,884 19,037 SH SOLE 19,037 0 0
HEALTH CATALYST INC COM 42225T107 129,350 65,000 SH Put SOLE 0 0 0
HEALTH CATALYST INC COM 42225T107 129,350 65,000 SH Call SOLE 0 0 0
HERBALIFE LTD COM SHS G4412G101 302,450 23,000 SH Call SOLE 0 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 26,507 11,703 SH SOLE 11,703 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 181,600 80,000 SH Put SOLE 0 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,285,635 28,500 SH Call SOLE 0 0 0
HF SINCLAIR CORP COM 403949100 795,682 11,424 SH SOLE 11,424 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 435,906 12,573 SH SOLE 12,573 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 495,781 14,300 SH Put SOLE 0 0 0
HINGE HEALTH INC CL A 433313103 573,447 6,909 SH SOLE 6,909 0 0
HOME DEPOT INC COM 437076102 6,716,085 19,043 SH SOLE 19,043 0 0
HOME DEPOT INC COM 437076102 529,020 1,500 SH Put SOLE 0 0 0
HONEYWELL INTL INC COM 438516205 895,600 4,000 SH Put SOLE 0 0 0
HOWMET AEROSPACE INC COM 443201108 2,634,828 9,800 SH Put SOLE 0 0 0
HOWMET AEROSPACE INC COM 443201108 1,882,020 7,000 SH Call SOLE 0 0 0
HUBSPOT INC COM 443573100 565,781 3,100 SH Put SOLE 0 0 0
HUBSPOT INC COM 443573100 456,275 2,500 SH Call SOLE 0 0 0
HUMANA INC COM 444859102 4,863,562 12,244 SH SOLE 12,244 0 0
HUMANA INC COM 444859102 476,664 1,200 SH Put SOLE 0 0 0
HYCROFT MINING HOLDING CORP CL A NEW 44862P208 351,000 15,000 SH Put SOLE 0 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 208,400 40,000 SH Call SOLE 0 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 314,300 70,000 SH Call SOLE 0 0 0
INGERSOLL RAND INC COM 45687V106 450,945 5,500 SH Put SOLE 0 0 0
INHIBRX BIOSCIENCES INC COM 45720N103 426,375 4,500 SH Call SOLE 0 0 0
INTEL CORP COM 458140100 13,795,444 98,800 SH Put SOLE 0 0 0
INTEL CORP COM 458140100 17,830,751 127,700 SH Call SOLE 0 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,385,525 27,500 SH Call SOLE 0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 7,452,065 26,500 SH Put SOLE 0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 10,264,165 36,500 SH Call SOLE 0 0 0
INTERNATIONAL PAPER CO COM 460146103 1,125,055 29,529 SH SOLE 29,529 0 0
INTUIT COM 461202103 969,093 3,713 SH SOLE 3,713 0 0
INTUIT COM 461202103 1,618,200 6,200 SH Put SOLE 0 0 0
INTUIT COM 461202103 1,305,000 5,000 SH Call SOLE 0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 235,029 591 SH SOLE 591 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 397,680 1,000 SH Put SOLE 0 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 3,111,800 20,000 SH SOLE 20,000 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 473,259 8,001 SH SOLE 8,001 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4,680,940 22,000 SH Put SOLE 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 82,108,600 111,500 SH Put SOLE 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 60,973,920 82,800 SH Call SOLE 0 0 0
IONIS PHARMACEUTICALS INC COM 462222100 6,541,425 82,500 SH Put SOLE 0 0 0
IONIS PHARMACEUTICALS INC COM 462222100 8,523,675 107,500 SH Call SOLE 0 0 0
IONQ INC COM 46222L108 394,124 7,400 SH Put SOLE 0 0 0
IREN LIMITED ORDINARY SHARES Q4982L109 5,487,600 120,000 SH Put SOLE 0 0 0
IREN LIMITED ORDINARY SHARES Q4982L109 6,978,398 152,600 SH Call SOLE 0 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 2,259,093 67,861 SH SOLE 67,861 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 2,330,300 70,000 SH Put SOLE 0 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 452,744 13,600 SH Call SOLE 0 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 18,026,250 522,500 SH Put SOLE 0 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 42,814,500 1,241,000 SH Call SOLE 0 0 0
ISHARES INC MSCI STH KOR ETF 464286772 4,038,000 20,000 SH Put SOLE 0 0 0
ISHARES INC MSCI STH KOR ETF 464286772 41,389,500 205,000 SH Call SOLE 0 0 0
ISHARES INC MSCI JAPAN ETF 46434G822 3,707,483 39,750 SH SOLE 39,750 0 0
ISHARES INC MSCI JAPAN ETF 46434G822 10,073,160 108,000 SH Call SOLE 0 0 0
ISHARES SILVER TR ISHARES 46428Q109 10,036,319 187,700 SH Put SOLE 0 0 0
ISHARES SILVER TR ISHARES 46428Q109 12,565,450 235,000 SH Call SOLE 0 0 0
ISHARES TR SELECT DIVID ETF 464287168 5,463,310 34,954 SH SOLE 34,954 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 473,850 15,000 SH Put SOLE 0 0 0
ISHARES TR US TRSPRTION 464287192 1,829,124 21,085 SH SOLE 21,085 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,956,526 28,600 SH Put SOLE 0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 6,868,364 100,400 SH Call SOLE 0 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,480,625 13,575 SH SOLE 13,575 0 0
ISHARES TR IBOXX INV CP ETF 464287242 38,174,500 350,000 SH Put SOLE 0 0 0
ISHARES TR IBOXX INV CP ETF 464287242 19,632,600 180,000 SH Call SOLE 0 0 0
ISHARES TR 20 YR TR BD ETF 464287432 17,284,000 200,000 SH Put SOLE 0 0 0
ISHARES TR 20 YR TR BD ETF 464287432 33,185,280 384,000 SH Call SOLE 0 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 5,367,320 56,755 SH SOLE 56,755 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 4,378,591 46,300 SH Put SOLE 0 0 0
ISHARES TR MSCI EAFE ETF 464287465 9,453,080 91,000 SH Put SOLE 0 0 0
ISHARES TR MSCI EAFE ETF 464287465 9,453,080 91,000 SH Call SOLE 0 0 0
ISHARES TR EXPANDED TECH 464287515 1,812,000 20,000 SH Call SOLE 0 0 0
ISHARES TR ISHARES SEMICDTR 464287523 3,891,335 6,073 SH SOLE 6,073 0 0
ISHARES TR ISHARES SEMICDTR 464287523 11,405,528 17,800 SH Put SOLE 0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 3,367,110 13,889 SH SOLE 13,889 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,403,600 8,000 SH Put SOLE 0 0 0
ISHARES TR U.S. REAL ES ETF 464287739 1,134,157 11,092 SH SOLE 11,092 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 602,037 29,382 SH SOLE 29,382 0 0
ISHARES TR NATIONAL MUN ETF 464288414 239,777 2,228 SH SOLE 2,228 0 0
ISHARES TR NATIONAL MUN ETF 464288414 290,574 2,700 SH Put SOLE 0 0 0
ISHARES TR IBOXX HI YD ETF 464288513 5,405,092 67,589 SH SOLE 67,589 0 0
ISHARES TR IBOXX HI YD ETF 464288513 27,989,500 350,000 SH Put SOLE 0 0 0
ISHARES TR IBOXX HI YD ETF 464288513 16,113,955 201,500 SH Call SOLE 0 0 0
ISHARES TR MSCI EURO FL ETF 464289180 12,685,397 325,350 SH SOLE 325,350 0 0
ISHARES TR MSCI INDIA ETF 46429B598 2,940,631 59,539 SH SOLE 59,539 0 0
ISHARES TR MSCI USA MMENTM 46432F396 2,934,968 8,561 SH SOLE 8,561 0 0
ISHARES TR CORE DIV GRWTH 46434V621 540,610 7,133 SH SOLE 7,133 0 0
ITRON INC COM 465741106 865,300 10,000 SH Call SOLE 0 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 275,765 4,520 SH SOLE 4,520 0 0
JABIL INC COM 466313103 2,505,620 6,500 SH Put SOLE 0 0 0
JABIL INC COM 466313103 2,505,620 6,500 SH Call SOLE 0 0 0
JBT MAREL CORPORATION COM 477839104 580,000 4,000 SH Put SOLE 0 0 0
JBT MAREL CORPORATION COM 477839104 580,000 4,000 SH Call SOLE 0 0 0
JD.COM INC SPON ADS CL A 47215P106 572,255 22,459 SH SOLE 22,459 0 0
JETBLUE AIRWAYS CORP COM 477143101 229,200 40,000 SH Call SOLE 0 0 0
JOHNSON & JOHNSON COM 478160104 532,067 2,095 SH SOLE 2,095 0 0
JOHNSON & JOHNSON COM 478160104 5,841,310 23,000 SH Put SOLE 0 0 0
JOHNSON & JOHNSON COM 478160104 1,142,865 4,500 SH Call SOLE 0 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 233,776 1,600 SH SOLE 1,600 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 496,774 3,400 SH Put SOLE 0 0 0
JPMORGAN CHASE & CO COM 46625H100 7,364,925 22,500 SH Put SOLE 0 0 0
JPMORGAN CHASE & CO COM 46625H100 10,605,492 32,400 SH Call SOLE 0 0 0
KASPI KZ JSC SPONSORED ADS 48581R205 263,819 3,045 SH SOLE 3,045 0 0
KASPI KZ JSC SPONSORED ADS 48581R205 762,432 8,800 SH Put SOLE 0 0 0
KEEL INFRASTRUCTURE CORP COM SHS 486917107 631,400 110,000 SH Put SOLE 0 0 0
KEEL INFRASTRUCTURE CORP COM SHS 486917107 1,607,200 280,000 SH Call SOLE 0 0 0
KIMBERLY-CLARK CORP COM 494368103 4,390,800 40,000 SH Call SOLE 0 0 0
KINDER MORGAN INC DEL COM 49456B101 904,303 28,286 SH SOLE 28,286 0 0
KKR & CO INC COM 48251W104 2,340,390 25,500 SH Put SOLE 0 0 0
KKR & CO INC COM 48251W104 4,102,566 44,700 SH Call SOLE 0 0 0
KLA CORP COM NEW 482480100 4,525,650 15,000 SH Put SOLE 0 0 0
KODIAK AI INC. COM 500081104 101,600 20,000 SH Call SOLE 0 0 0
KOSMOS ENERGY LTD COM 500688106 324,543 153,812 SH SOLE 153,812 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306 8,483,749 346,700 SH Call SOLE 0 0 0
LAM RESEARCH CORP COM NEW 512807306 8,597,701 19,841 SH SOLE 19,841 0 0
LAM RESEARCH CORP COM NEW 512807306 3,899,970 9,000 SH Put SOLE 0 0 0
LAM RESEARCH CORP COM NEW 512807306 7,626,608 17,600 SH Call SOLE 0 0 0
LAUDER ESTEE COS INC CL A 518439104 426,804 5,406 SH SOLE 5,406 0 0
LAUDER ESTEE COS INC CL A 518439104 2,447,450 31,000 SH Put SOLE 0 0 0
LAUDER ESTEE COS INC CL A 518439104 394,750 5,000 SH Call SOLE 0 0 0
LEIDOS HOLDINGS INC COM 525327102 504,553 4,900 SH Put SOLE 0 0 0
LEMONADE INC COM 52567D107 390,300 6,000 SH Put SOLE 0 0 0
LENNAR CORP CL A 526057104 429,104 4,742 SH SOLE 4,742 0 0
LENNAR CORP CL A 526057104 561,038 6,200 SH Put SOLE 0 0 0
LENNOX INTL INC COM 526107107 234,337 409 SH SOLE 409 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 89,470 23,000 SH SOLE 23,000 0 0
LIBERTY CAP CORP SER C GCI GROUP 36164V800 1,379,840 64,000 SH Call SOLE 0 0 0
LIBERTY GLOBAL LTD COM CL A G61188101 113,700 10,000 SH Put SOLE 0 0 0
LIMBACH HLDGS INC COM 53263P105 577,500 7,500 SH Put SOLE 0 0 0
LIMBACH HLDGS INC COM 53263P105 577,500 7,500 SH Call SOLE 0 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 48,817,126 266,600 SH Call SOLE 0 0 0
LOCKHEED MARTIN CORP COM 539830109 776,927 1,525 SH SOLE 1,525 0 0
LOCKHEED MARTIN CORP COM 539830109 2,547,300 5,000 SH Put SOLE 0 0 0
LOWES COS INC COM 548661107 285,976 1,297 SH SOLE 1,297 0 0
LUCID GROUP INC COM NEW 549498202 1,003,500 150,000 SH Call SOLE 0 0 0
LULULEMON ATHLETICA INC COM 550021109 228,360 2,000 SH Put SOLE 0 0 0
LULULEMON ATHLETICA INC COM 550021109 1,141,800 10,000 SH Call SOLE 0 0 0
LUMENTUM HLDGS INC COM 55024U109 2,292,736 2,672 SH SOLE 2,672 0 0
LUMENTUM HLDGS INC COM 55024U109 9,438,660 11,000 SH Put SOLE 0 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 693,806 27,123 SH SOLE 27,123 0 0
MAPLEBEAR INC COM 565394103 947,000 20,000 SH Put SOLE 0 0 0
MAPLEBEAR INC COM 565394103 947,000 20,000 SH Call SOLE 0 0 0
MARATHON PETE CORP COM 56585A102 893,055 3,493 SH SOLE 3,493 0 0
MARQETA INC CLASS A COM 57142B104 60,457 14,891 SH SOLE 14,891 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,878,373 7,767 SH SOLE 7,767 0 0
MARVELL TECHNOLOGY INC COM 573874104 3,592,851 12,061 SH SOLE 12,061 0 0
MARVELL TECHNOLOGY INC COM 573874104 30,474,147 102,300 SH Put SOLE 0 0 0
MARVELL TECHNOLOGY INC COM 573874104 4,915,185 16,500 SH Call SOLE 0 0 0
MASCO CORP COM 574599106 244,761 3,008 SH SOLE 3,008 0 0
MASTEC INC COM 576323109 896,609 2,155 SH SOLE 2,155 0 0
MASTERCARD INCORPORATED CL A 57636Q104 13,610,400 26,500 SH Call SOLE 0 0 0
MATADOR RES CO COM 576485205 694,381 13,949 SH SOLE 13,949 0 0
MCCORMICK & CO INC COM NON VTG 579780206 609,527 12,089 SH SOLE 12,089 0 0
MCDONALDS CORP COM 580135101 1,351,550 5,000 SH Put SOLE 0 0 0
MCDONALDS CORP COM 580135101 2,703,100 10,000 SH Call SOLE 0 0 0
MCKESSON CORP COM 58155Q103 3,249,080 4,300 SH Call SOLE 0 0 0
MEDTRONIC PLC SHS G5960L103 526,957 6,736 SH SOLE 6,736 0 0
MERCADOLIBRE INC COM 58733R102 884,340 521 SH SOLE 521 0 0
MERCADOLIBRE INC COM 58733R102 3,225,041 1,900 SH Put SOLE 0 0 0
MERCADOLIBRE INC COM 58733R102 848,695 500 SH Call SOLE 0 0 0
MERCK & CO INC COM 58933Y105 8,657,559 67,374 SH SOLE 67,374 0 0
MERCK & CO INC COM 58933Y105 4,253,350 33,100 SH Put SOLE 0 0 0
MERCK & CO INC COM 58933Y105 4,343,300 33,800 SH Call SOLE 0 0 0
MERITAGE HOMES CORP COM 59001A102 234,193 2,793 SH SOLE 2,793 0 0
META PLATFORMS INC CL A 30303M102 5,351,818 9,501 SH SOLE 9,501 0 0
META PLATFORMS INC CL A 30303M102 65,566,956 116,400 SH Put SOLE 0 0 0
META PLATFORMS INC CL A 30303M102 186,899,622 331,800 SH Call SOLE 0 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 613,205 480 SH SOLE 480 0 0
MIAMI INTL HLDGS INC COM 59356Q108 460,970 12,405 SH SOLE 12,405 0 0
MIAMI INTL HLDGS INC COM 59356Q108 743,200 20,000 SH Put SOLE 0 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 5,472,000 60,000 SH Call SOLE 0 0 0
MICRON TECHNOLOGY INC COM 595112103 145,209,682 125,800 SH Put SOLE 0 0 0
MICRON TECHNOLOGY INC COM 595112103 58,176,216 50,400 SH Call SOLE 0 0 0
MICROSOFT CORP COM 594918104 33,534,498 89,900 SH Put SOLE 0 0 0
MICROSOFT CORP COM 594918104 68,635,680 184,000 SH Call SOLE 0 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 1,290,960 72,000 SH Call SOLE 0 0 0
MODINE MFG CO COM 607828100 396,792 1,486 SH SOLE 1,486 0 0
MODINE MFG CO COM 607828100 1,174,888 4,400 SH Call SOLE 0 0 0
MOLINA HEALTHCARE INC COM 60855R100 382,615 1,673 SH SOLE 1,673 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,829,600 8,000 SH Put SOLE 0 0 0
MONDAY COM LTD SHS M7S64H106 230,996 3,191 SH SOLE 3,191 0 0
MONDAY COM LTD SHS M7S64H106 434,340 6,000 SH Put SOLE 0 0 0
MONDELEZ INTL INC CL A 609207105 854,817 14,779 SH SOLE 14,779 0 0
MONDELEZ INTL INC CL A 609207105 2,226,840 38,500 SH Put SOLE 0 0 0
MONGODB INC CL A 60937P106 2,256,912 6,719 SH SOLE 6,719 0 0
MONGODB INC CL A 60937P106 839,750 2,500 SH Put SOLE 0 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 868,156 9,032 SH SOLE 9,032 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 194,700 10,000 SH Call SOLE 0 0 0
MORGAN STANLEY COM NEW 617446448 678,962 3,248 SH SOLE 3,248 0 0
MORGAN STANLEY COM NEW 617446448 19,252,584 92,100 SH Put SOLE 0 0 0
MSCI INC COM 55354G100 702,290 1,254 SH SOLE 1,254 0 0
MSCI INC COM 55354G100 4,480,320 8,000 SH Put SOLE 0 0 0
MURPHY OIL CORP COM 626717102 773,398 23,753 SH SOLE 23,753 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 20,020,668 72,494 SH SOLE 72,494 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 5,854,804 21,200 SH Put SOLE 0 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 15,078,882 54,600 SH Call SOLE 0 0 0
NET POWER INC COM CL A 64107A105 53,343 31,942 SH SOLE 31,942 0 0
NETFLIX INC. COM 64110L106 5,990,460 83,900 SH Put SOLE 0 0 0
NETFLIX INC. COM 64110L106 165,576,600 2,319,000 SH Call SOLE 0 0 0
NEUMORA THERAPEUTICS INC. COM 640979100 46,721 27,483 SH SOLE 27,483 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 441,225 2,618 SH SOLE 2,618 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,668,546 9,900 SH Put SOLE 0 0 0
NEW YORK TIMES CO MTN BE CL A 650111107 269,983 3,858 SH SOLE 3,858 0 0
NEW YORK TIMES CO MTN BE CL A 650111107 3,988,860 57,000 SH Put SOLE 0 0 0
NEWELL BRANDS INC COM 651229106 116,451 18,966 SH SOLE 18,966 0 0
NEWMONT CORP COM 651639106 1,307,600 14,000 SH Put SOLE 0 0 0
NEWMONT CORP COM 651639106 2,802,000 30,000 SH Call SOLE 0 0 0
NEXTERA ENERGY INC COM 65339F101 2,765,457 31,508 SH SOLE 31,508 0 0
NEXTERA ENERGY INC COM 65339F101 3,949,650 45,000 SH Put SOLE 0 0 0
NEXTNAV INC COMMON STOCK 65345N106 306,676 17,200 SH Call SOLE 0 0 0
NIKE INC CL B 654106103 2,108,862 51,373 SH SOLE 51,373 0 0
NIKE INC CL B 654106103 10,365,125 252,500 SH Put SOLE 0 0 0
NIKE INC CL B 654106103 9,076,155 221,100 SH Call SOLE 0 0 0
NOKIA CORP SPONSORED ADR 654902204 157,766 11,880 SH SOLE 11,880 0 0
NOKIA CORP SPONSORED ADR 654902204 2,324,000 175,000 SH Put SOLE 0 0 0
NOKIA CORP SPONSORED ADR 654902204 1,062,400 80,000 SH Call SOLE 0 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 70,957 36,957 SH SOLE 36,957 0 0
NORTHROP GRUMMAN CORP COM 666807102 279,102 548 SH SOLE 548 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,018,620 2,000 SH Put SOLE 0 0 0
NORTHROP GRUMMAN CORP COM 666807102 254,655 500 SH Call SOLE 0 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1,074,773 50,913 SH SOLE 50,913 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 4,222,000 200,000 SH Put SOLE 0 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 211,100 10,000 SH Call SOLE 0 0 0
NOVA LTD COM M7516K103 742,742 1,368 SH SOLE 1,368 0 0
NOVARTIS AG SPONSORED ADR 66987V109 231,319 1,476 SH SOLE 1,476 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1,959,000 12,500 SH Put SOLE 0 0 0
NOVO-NORDISK A S ADR 670100205 958,800 20,000 SH Call SOLE 0 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 654,640 49,000 SH Call SOLE 0 0 0
NUCOR CORP COM 670346105 1,180,575 5,300 SH Call SOLE 0 0 0
NUSCALE PWR CORP CL A COM 67079K100 802,400 80,000 SH Call SOLE 0 0 0
NVIDIA CORPORATION COM 67066G104 9,404,230 47,000 SH Put SOLE 0 0 0
NVIDIA CORPORATION COM 67066G104 95,062,759 475,100 SH Call SOLE 0 0 0
NXP SEMICONDUCTORS N V COM N6596X109 930,209 3,310 SH SOLE 3,310 0 0
NXP SEMICONDUCTORS N V COM N6596X109 562,060 2,000 SH Put SOLE 0 0 0
OCCIDENTAL PETE CORP COM 674599105 777,120 16,000 SH SOLE 16,000 0 0
OCULAR THERAPEUTIX INC COM 67576A100 471,360 48,000 SH Call SOLE 0 0 0
OKLO INC COM CL A 02156V109 562,861 10,756 SH SOLE 10,756 0 0
OKLO INC COM CL A 02156V109 1,046,600 20,000 SH Put SOLE 0 0 0
ON SEMICONDUCTOR CORP COM 682189105 567,240 6,000 SH Put SOLE 0 0 0
ON SEMICONDUCTOR CORP COM 682189105 4,254,300 45,000 SH Call SOLE 0 0 0
ONDAS INC COM NEW 68236H204 169,810 20,608 SH SOLE 20,608 0 0
ONESPAN INC COM 68287N100 187,268 13,050 SH SOLE 13,050 0 0
OPTIMUM COMMUNICATIONS INC CL A 02156K103 20,445 14,100 SH Put SOLE 0 0 0
ORACLE CORP COM 68389X105 14,273,970 97,400 SH Put SOLE 0 0 0
ORACLE CORP COM 68389X105 10,917,975 74,500 SH Call SOLE 0 0 0
OSCAR HEALTH INC CL A 687793109 2,852,000 100,000 SH Call SOLE 0 0 0
OSI SYSTEMS INC COM 671044105 3,280,500 15,000 SH Call SOLE 0 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,700,115 14,572 SH SOLE 14,572 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 5,215,149 44,700 SH Put SOLE 0 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 6,066,840 52,000 SH Call SOLE 0 0 0
PALO ALTO NETWORKS INC COM 697435105 4,808,382 14,100 SH Put SOLE 0 0 0
PALO ALTO NETWORKS INC COM 697435105 10,230,600 30,000 SH Call SOLE 0 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 1,250,584 22,300 SH Call SOLE 0 0 0
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 1,767,829 179,293 SH SOLE 179,293 0 0
PAYPAL HLDGS INC COM 70450Y103 1,209,040 28,000 SH Put SOLE 0 0 0
PAYPAL HLDGS INC COM 70450Y103 3,709,162 85,900 SH Call SOLE 0 0 0
PBF ENERGY INC CL A 69318G106 787,997 17,311 SH SOLE 17,311 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 3,280,040 43,000 SH Put SOLE 0 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 6,331,240 83,000 SH Call SOLE 0 0 0
PEPSICO INC COM 713448108 1,354,000 10,000 SH Call SOLE 0 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 894,320 8,000 SH Put SOLE 0 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 894,320 8,000 SH Call SOLE 0 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 726,680 39,472 SH SOLE 39,472 0 0
PETROLEO BRASILEIRO S A SP ADR NON VTG 71654V101 417,240 28,500 SH Call SOLE 0 0 0
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 202,000 12,500 SH Put SOLE 0 0 0
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 202,000 12,500 SH Call SOLE 0 0 0
PFIZER INC COM 717081103 1,252,690 52,022 SH SOLE 52,022 0 0
PFIZER INC COM 717081103 3,380,832 140,400 SH Call SOLE 0 0 0
PG&E CORP COM 69331C108 4,193,226 249,300 SH Call SOLE 0 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 1,345,400 124,000 SH Call SOLE 0 0 0
PHILLIPS 66 COM 718546104 804,340 4,758 SH SOLE 4,758 0 0
PILGRIMS PRIDE CORP COM 72147K108 207,733 7,390 SH SOLE 7,390 0 0
PINTEREST INC CL A 72352L106 315,450 15,000 SH Call SOLE 0 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 287,502 11,846 SH SOLE 11,846 0 0
PLANET LABS PBC COM CL A 72703X106 496,950 15,000 SH Put SOLE 0 0 0
PNC FINL SVCS GROUP INC COM 693475105 528,881 2,148 SH SOLE 2,148 0 0
POET TECHNOLOGIES INC COM NEW 73044W302 398,864 38,800 SH Call SOLE 0 0 0
PORCH GROUP INC COM 733245104 150,400 10,000 SH Call SOLE 0 0 0
PORTILLOS INC COM CL A 73642K106 69,033 14,564 SH SOLE 14,564 0 0
POWELL INDS INC COM 739128106 261,160 912 SH SOLE 912 0 0
PRIMORIS SVCS CORP COM 74164F103 396,480 4,000 SH Call SOLE 0 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 538,900 5,000 SH Put SOLE 0 0 0
PROCTER & GAMBLE CO COM 742718109 1,466,400 10,000 SH Call SOLE 0 0 0
PROGRESSIVE CORP COM 743315103 1,470,605 6,732 SH SOLE 6,732 0 0
PROLOGIS INC. COM 74340W103 328,921 2,428 SH SOLE 2,428 0 0
PROSHARES TR II ULSHT BLOOMB GAS 74347Y813 317,100 14,000 SH Call SOLE 0 0 0
PROSHARES TR II ULTA BLMBG 2017 74347Y888 431,645 13,100 SH SOLE 13,100 0 0
PRUDENTIAL FINL INC COM 744320102 269,825 2,500 SH Put SOLE 0 0 0
PRUDENTIAL FINL INC COM 744320102 269,825 2,500 SH Call SOLE 0 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 489,930 3,000 SH Put SOLE 0 0 0
QUALCOMM INC COM 747525103 298,990 1,618 SH SOLE 1,618 0 0
QUALCOMM INC COM 747525103 3,233,825 17,500 SH Put SOLE 0 0 0
QUALCOMM INC COM 747525103 22,544,380 122,000 SH Call SOLE 0 0 0
QUALYS INC COM 74758T303 331,488 2,411 SH SOLE 2,411 0 0
QUALYS INC COM 74758T303 2,062,350 15,000 SH Put SOLE 0 0 0
QUANTA SVCS INC COM 74762E102 1,080,060 1,500 SH Put SOLE 0 0 0
QUANTUM COMPUTING INC COM 74766W108 145,500 15,000 SH Put SOLE 0 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 226,800 30,000 SH Put SOLE 0 0 0
RALLIANT CORP COM 750940108 511,066 6,941 SH SOLE 6,941 0 0
RANGE RES CORP COM 75281A109 679,945 18,283 SH SOLE 18,283 0 0
REDDIT INC CL A 75734B100 2,117,676 12,200 SH Put SOLE 0 0 0
REDDIT INC CL A 75734B100 6,162,090 35,500 SH Call SOLE 0 0 0
REGENERON PHARMACEUTICALS COM 75886F107 8,729,560 14,000 SH Call SOLE 0 0 0
REMITLY GLOBAL INC COM 75960P104 672,300 30,000 SH Call SOLE 0 0 0
RESMED INC COM 761152107 1,076,712 5,525 SH SOLE 5,525 0 0
RESMED INC COM 761152107 2,942,688 15,100 SH Put SOLE 0 0 0
REVOLUTION MEDICINES INC COM 76155X100 532,999 2,846 SH SOLE 2,846 0 0
REVOLUTION MEDICINES INC COM 76155X100 6,105,328 32,600 SH Call SOLE 0 0 0
REVOLVE GROUP INC CL A 76156B107 675,255 29,500 SH Call SOLE 0 0 0
RH COM 74967X103 263,897 1,602 SH SOLE 1,602 0 0
RH COM 74967X103 1,647,300 10,000 SH Put SOLE 0 0 0
RIO TINTO PLC SPONSORED ADR 767204100 474,650 5,000 SH Put SOLE 0 0 0
RIOT PLATFORMS INC COM 767292105 821,400 30,000 SH Call SOLE 0 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 881,779 50,823 SH SOLE 50,823 0 0
ROBINHOOD MKTS INC COM CL A 770700102 1,120,529 11,174 SH SOLE 11,174 0 0
ROBINHOOD MKTS INC COM CL A 770700102 451,260 4,500 SH Put SOLE 0 0 0
ROBINHOOD MKTS INC COM CL A 770700102 501,400 5,000 SH Call SOLE 0 0 0
ROCKET COS INC COM CL A 77311W101 237,715 15,093 SH SOLE 15,093 0 0
ROCKET COS INC COM CL A 77311W101 233,100 14,800 SH Put SOLE 0 0 0
ROCKET LAB CORP COM 773121108 395,723 3,893 SH SOLE 3,893 0 0
ROCKET LAB CORP COM 773121108 721,715 7,100 SH Call SOLE 0 0 0
ROCKWELL AUTOMATION INC COM 773903109 3,713,100 7,500 SH Call SOLE 0 0 0
ROKU INC COM CL A 77543R102 208,315 1,508 SH SOLE 1,508 0 0
ROKU INC COM CL A 77543R102 469,676 3,400 SH Put SOLE 0 0 0
ROUNDHILL ETF TRUST MEMORY ETF 77926X320 5,597,830 75,800 SH Put SOLE 0 0 0
ROUNDHILL ETF TRUST MEMORY ETF 77926X320 11,025,805 149,300 SH Call SOLE 0 0 0
RUBRIK INC. CL A 781154109 1,337,304 16,658 SH SOLE 16,658 0 0
S&P GLOBAL INC COM 78409V104 2,788,102 6,846 SH SOLE 6,846 0 0
SABLE OFFSHORE CORP COM SHS 78574H104 103,919 33,740 SH SOLE 33,740 0 0
SALESFORCE INC COM 79466L302 16,746,954 106,900 SH Put SOLE 0 0 0
SALESFORCE INC COM 79466L302 71,703,282 457,700 SH Call SOLE 0 0 0
SANDISK CORP COM 80004C200 90,039,708 39,600 SH Put SOLE 0 0 0
SANDISK CORP COM 80004C200 60,026,472 26,400 SH Call SOLE 0 0 0
SANMINA CORP COM 801056102 2,275,948 8,993 SH SOLE 8,993 0 0
SAP SE SPON ADR 803054204 2,539,579 16,479 SH SOLE 16,479 0 0
SAP SE SPON ADR 803054204 3,082,200 20,000 SH Put SOLE 0 0 0
SAP SE SPON ADR 803054204 1,541,100 10,000 SH Call SOLE 0 0 0
SAREPTA THERAPEUTICS INC COM 803607100 224,625 12,500 SH Put SOLE 0 0 0
SCHWAB CHARLES CORP COM 808513105 9,935,726 107,681 SH SOLE 107,681 0 0
SCHWAB CHARLES CORP COM 808513105 2,980,321 32,300 SH Call SOLE 0 0 0
SEA LTD SPONSORD ADS 81141R100 374,024 3,903 SH SOLE 3,903 0 0
SEA LTD SPONSORD ADS 81141R100 1,303,288 13,600 SH Put SOLE 0 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 675,500 700 SH Put SOLE 0 0 0
SEALSQ CORP ORD SHS G79483106 286,965 91,100 SH Call SOLE 0 0 0
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 7,543,477 148,406 SH SOLE 148,406 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 1,396,208 8,800 SH Put SOLE 0 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 951,960 6,000 SH Call SOLE 0 0 0
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 2,910,524 35,037 SH SOLE 35,037 0 0
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 249,210 3,000 SH Put SOLE 0 0 0
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 2,345,600 20,000 SH Put SOLE 0 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 1,168,420 22,000 SH Put SOLE 0 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 2,145,740 40,025 SH SOLE 40,025 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 7,451,790 139,000 SH Call SOLE 0 0 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 2,719,362 14,681 SH SOLE 14,681 0 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 7,409,200 40,000 SH Call SOLE 0 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 1,165,601 6,118 SH SOLE 6,118 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 9,716,520 51,000 SH Put SOLE 0 0 0
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 689,292 46,700 SH Call SOLE 0 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 655,232 13,725 SH SOLE 13,725 0 0
SERVICENOW INC COM 81762P102 2,539,185 25,576 SH SOLE 25,576 0 0
SERVICENOW INC COM 81762P102 30,488,888 307,100 SH Put SOLE 0 0 0
SERVICENOW INC COM 81762P102 9,729,440 98,000 SH Call SOLE 0 0 0
SHAKE SHACK INC CL A 819047101 280,100 5,000 SH Put SOLE 0 0 0
SHARPLINK INC COM NEW 820014405 84,797 17,666 SH SOLE 17,666 0 0
SHARPLINK INC COM NEW 820014405 268,800 56,000 SH Put SOLE 0 0 0
SHARPLINK INC COM NEW 820014405 115,200 24,000 SH Call SOLE 0 0 0
SHELL PLC SPON ADS 780259305 473,769 6,110 SH SOLE 6,110 0 0
SHELL PLC SPON ADS 780259305 1,163,100 15,000 SH Put SOLE 0 0 0
SHELL PLC SPON ADS 780259305 1,550,800 20,000 SH Call SOLE 0 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 434,797 3,808 SH SOLE 3,808 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 342,540 3,000 SH Put SOLE 0 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 339,600 40,000 SH Call SOLE 0 0 0
SLB LIMITED COM STK 806857108 15,611,342 335,800 SH Call SOLE 0 0 0
SNAP INC CL A 83304A106 222,000 50,000 SH Put SOLE 0 0 0
SNAP INC CL A 83304A106 222,000 50,000 SH Call SOLE 0 0 0
SNOWFLAKE INC COM SHS 833445109 10,892,600 42,800 SH Put SOLE 0 0 0
SNOWFLAKE INC COM SHS 833445109 10,434,500 41,000 SH Call SOLE 0 0 0
SOFI TECHNOLOGIES INC COM 83406F102 179,300 10,000 SH Put SOLE 0 0 0
SOFI TECHNOLOGIES INC COM 83406F102 1,579,633 88,100 SH Call SOLE 0 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 233,760 4,000 SH Call SOLE 0 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 444,528 5,670 SH SOLE 5,670 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 588,000 7,500 SH Call SOLE 0 0 0
SOUTHERN COPPER CORP COM 84265V105 2,283,677 13,105 SH SOLE 13,105 0 0
SOUTHERN COPPER CORP COM 84265V105 3,345,792 19,200 SH Put SOLE 0 0 0
SOUTHWEST AIRLS CO COM 844741108 1,497,505 29,123 SH SOLE 29,123 0 0
SOUTHWEST AIRLS CO COM 844741108 205,680 4,000 SH Put SOLE 0 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 7,893,732 46,200 SH Put SOLE 0 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 25,629,000 150,000 SH Call SOLE 0 0 0
SPDR GOLD TR GOLD SHS 78463V107 48,736,674 132,300 SH Put SOLE 0 0 0
SPDR GOLD TR GOLD SHS 78463V107 95,999,828 260,600 SH Call SOLE 0 0 0
SPDR INDEX SHS FDS ST STR EU 50 ETF 78463X202 2,039,796 29,700 SH SOLE 29,700 0 0
SPDR INDEX SHS FDS ST STR EU 50 ETF 78463X202 1,696,396 24,700 SH Call SOLE 0 0 0
SPDR SERIES TRUST ST STR SP REGBNK 78464A698 840,341 11,227 SH SOLE 11,227 0 0
SPDR SERIES TRUST ST STR SP REGBNK 78464A698 598,800 8,000 SH Put SOLE 0 0 0
SPDR SERIES TRUST ST STR SP METAL 78464A755 2,726,715 25,500 SH Put SOLE 0 0 0
SPDR SERIES TRUST ST STR SP METAL 78464A755 1,603,950 15,000 SH Call SOLE 0 0 0
SPDR SERIES TRUST ST STR P500ETF 78464A854 2,109,120 24,000 SH SOLE 24,000 0 0
SPDR SERIES TRUST ST STR SP BIOT 78464A870 1,329,300 8,400 SH Put SOLE 0 0 0
SPDR SERIES TRUST ST STR SP BIOT 78464A870 4,114,500 26,000 SH Call SOLE 0 0 0
SPDR SERIES TRUST ST STR SP HOME 78464A888 1,201,824 10,400 SH Put SOLE 0 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102 3,279,784 18,955 SH SOLE 18,955 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 296,598 646 SH SOLE 646 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 780,521 1,700 SH Put SOLE 0 0 0
STANLEY BLACK & DECKER INC COM 854502101 329,420 3,500 SH Put SOLE 0 0 0
STARBUCKS CORP COM 855244109 715,330 7,000 SH Put SOLE 0 0 0
STARBUCKS CORP COM 855244109 8,859,873 86,700 SH Call SOLE 0 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 3,160,460 6,050 SH SOLE 6,050 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 2,611,950 5,000 SH Put SOLE 0 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 4,818,907 6,453 SH SOLE 6,453 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 33,754,004 45,200 SH Put SOLE 0 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 23,149,870 31,000 SH Call SOLE 0 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 1,125,344 1,600 SH SOLE 1,600 0 0
STRATEGY INC CL A NEW 594972408 551,397 6,343 SH SOLE 6,343 0 0
STRATEGY INC CL A NEW 594972408 1,834,223 21,100 SH Put SOLE 0 0 0
STRIDE INC COM 86333M108 431,200 5,000 SH Call SOLE 0 0 0
STRIVE INC CL A COM 862945300 2,182,000 200,000 SH Call SOLE 0 0 0
STRYKER CORPORATION COM 863667101 1,574,200 5,000 SH Put SOLE 0 0 0
STRYKER CORPORATION COM 863667101 14,167,800 45,000 SH Call SOLE 0 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,814,813 33,808 SH SOLE 33,808 0 0
SUNCOR ENERGY INC NEW COM 867224107 3,757,600 70,000 SH Put SOLE 0 0 0
SUNCOR ENERGY INC NEW COM 867224107 2,147,200 40,000 SH Call SOLE 0 0 0
SUNRUN INC COM 86771W105 468,300 35,000 SH Call SOLE 0 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 346,534 11,815 SH SOLE 11,815 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 1,011,885 34,500 SH Call SOLE 0 0 0
SWEETGREEN INC COM CL A 87043Q108 123,728 14,044 SH SOLE 14,044 0 0
T-MOBILE US INC COM 872590104 4,505,731 26,863 SH SOLE 26,863 0 0
T-MOBILE US INC COM 872590104 8,386,500 50,000 SH Put SOLE 0 0 0
T1 ENERGY INC COM NEW 35834F104 390,576 41,200 SH Call SOLE 0 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 62,136,155 130,109 SH SOLE 130,109 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 99,525,588 208,400 SH Put SOLE 0 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 9,073,830 19,000 SH Call SOLE 0 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 549,956 2,200 SH Put SOLE 0 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 999,920 4,000 SH Call SOLE 0 0 0
TALEN ENERGY CORP COM 87422Q109 5,110,658 13,300 SH Call SOLE 0 0 0
TARGA RES CORP COM 87612G101 1,313,886 4,900 SH Call SOLE 0 0 0
TARGET CORP COM 87612E106 2,098,380 16,066 SH SOLE 16,066 0 0
TARGET CORP COM 87612E106 3,134,640 24,000 SH Put SOLE 0 0 0
TARGET CORP COM 87612E106 7,653,746 58,600 SH Call SOLE 0 0 0
TECHNIPFMC PLC COM G87110105 331,500 5,000 SH Put SOLE 0 0 0
TECHNIPFMC PLC COM G87110105 331,500 5,000 SH Call SOLE 0 0 0
TELADOC HEALTH INC COM 87918A105 86,242 10,170 SH SOLE 10,170 0 0
TELADOC HEALTH INC COM 87918A105 84,800 10,000 SH Call SOLE 0 0 0
TEMPUS AI INC CL A 88023B103 574,897 9,924 SH SOLE 9,924 0 0
TERADYNE INC COM 880770102 2,806,272 5,800 SH Put SOLE 0 0 0
TERAWULF INC COM 88080T104 1,235,000 50,000 SH Put SOLE 0 0 0
TERAWULF INC COM 88080T104 3,087,500 125,000 SH Call SOLE 0 0 0
TEREX CORP NEW COM 880779103 1,447,800 20,000 SH Call SOLE 0 0 0
TERRA INNOVATUM GLOBAL NV ORD SHS N85083108 172,200 35,000 SH Put SOLE 0 0 0
TESLA INC COM 88160R101 16,071,126 38,210 SH SOLE 38,210 0 0
TESLA INC COM 88160R101 61,281,420 145,700 SH Put SOLE 0 0 0
TESLA INC COM 88160R101 13,038,600 31,000 SH Call SOLE 0 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,722,798 50,850 SH SOLE 50,850 0 0
TEXAS INSTRS INC COM 882508104 6,493,455 21,785 SH SOLE 21,785 0 0
TEXAS INSTRS INC COM 882508104 1,639,385 5,500 SH Put SOLE 0 0 0
TEXAS INSTRS INC COM 882508104 1,192,280 4,000 SH Call SOLE 0 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 1,154,494 2,638 SH SOLE 2,638 0 0
THE CIGNA GROUP COM 125523100 275,680 1,000 SH Put SOLE 0 0 0
THE CIGNA GROUP COM 125523100 6,147,664 22,300 SH Call SOLE 0 0 0
THE REALREAL INC COM 88339P101 193,356 16,400 SH SOLE 16,400 0 0
THE TRADE DESK INC COM CL A 88339J105 1,717,600 95,000 SH Call SOLE 0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,253,400 2,500 SH Call SOLE 0 0 0
TIMKEN CO COM 887389104 1,173,023 8,072 SH SOLE 8,072 0 0
TOAST INC CL A 888787108 1,112,800 40,000 SH Call SOLE 0 0 0
TOPBUILD COR COM 89055F103 431,108 1,216 SH SOLE 1,216 0 0
TPG RE FIN TR INC COM 87266M107 84,579 10,105 SH SOLE 10,105 0 0
TRIMBLE INC COM 896239100 383,850 7,500 SH Put SOLE 0 0 0
TRIMBLE INC COM 896239100 767,700 15,000 SH Call SOLE 0 0 0
TWILIO INC CL A 90138F102 749,803 3,634 SH SOLE 3,634 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,190,640 16,500 SH Put SOLE 0 0 0
UNION PAC CORP COM 907818108 3,710,080 13,640 SH SOLE 13,640 0 0
UNIQURE NV SHS N90064101 230,300 5,000 SH Put SOLE 0 0 0
UNIQURE NV SHS N90064101 5,872,650 127,500 SH Call SOLE 0 0 0
UNITED AIRLS HLDGS INC COM 910047109 1,378,667 10,138 SH SOLE 10,138 0 0
UNITED AIRLS HLDGS INC COM 910047109 1,183,113 8,700 SH Put SOLE 0 0 0
UNITED AIRLS HLDGS INC COM 910047109 870,336 6,400 SH Call SOLE 0 0 0
UNITED PARCEL SVCS INC CL B 911312106 806,250 7,500 SH Put SOLE 0 0 0
UNITED PARCEL SVCS INC CL B 911312106 537,500 5,000 SH Call SOLE 0 0 0
UNITED STS OIL FD LP UNITS 91232N207 1,421,080 13,351 SH SOLE 13,351 0 0
UNITED STS OIL FD LP UNITS 91232N207 798,300 7,500 SH Put SOLE 0 0 0
UNITED STS OIL FD LP UNITS 91232N207 2,128,800 20,000 SH Call SOLE 0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,507,092 10,844 SH SOLE 10,844 0 0
UNITEDHEALTH GROUP INC COM 91324P102 24,729,985 59,500 SH Put SOLE 0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 37,697,641 90,700 SH Call SOLE 0 0 0
US BANCORP COM NEW 902973304 346,515 5,737 SH SOLE 5,737 0 0
USA RARE EARTH INC COM 91733P107 647,400 30,000 SH Call SOLE 0 0 0
VALE S A SPONSORED ADS 91912E105 1,053,281 70,032 SH SOLE 70,032 0 0
VALE S A SPONSORED ADS 91912E105 225,600 15,000 SH Put SOLE 0 0 0
VALENS SEMICONDUCTOR LTD ORDINARY SHARES M9607U115 45,096 19,954 SH SOLE 19,954 0 0
VALERO ENERGY CORP COM 91913Y100 2,054,611 7,889 SH SOLE 7,889 0 0
VALERO ENERGY CORP COM 91913Y100 2,708,576 10,400 SH Call SOLE 0 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 31,123,125 412,500 SH Put SOLE 0 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 9,891,495 131,100 SH Call SOLE 0 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 230,282,979 351,100 SH Put SOLE 0 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 32,007,432 48,800 SH Call SOLE 0 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 589,500 6,000 SH Put SOLE 0 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 661,469 1,778 SH SOLE 1,778 0 0
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 221,700 6,000 SH SOLE 6,000 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,810,520 13,000 SH Call SOLE 0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 23,578,076 149,200 SH Call SOLE 0 0 0
VARONIS SYS INC COM 922280102 503,394 11,997 SH SOLE 11,997 0 0
VAXCYTE INC COM 92243G108 906,828 15,600 SH Put SOLE 0 0 0
VAXCYTE INC COM 92243G108 906,828 15,600 SH Call SOLE 0 0 0
VENTURE GLOBAL INC COM CL A 92333F101 700,945 62,978 SH SOLE 62,978 0 0
VERISIGN INC COM 92343E102 317,469 1,262 SH SOLE 1,262 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 931,395 21,998 SH SOLE 21,998 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 550,420 13,000 SH Put SOLE 0 0 0
VERSIGENT PLC ORDINARY SHARES G9600F104 353,094 8,405 SH SOLE 8,405 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 11,121,785 22,390 SH SOLE 22,390 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 334,820 1,000 SH SOLE 1,000 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 3,348,200 10,000 SH Put SOLE 0 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 837,050 2,500 SH Call SOLE 0 0 0
VIATRIS INC COM 92556V106 4,110,602 258,854 SH SOLE 258,854 0 0
VIPER ENERGY INC CL A 64361Q101 740,092 17,455 SH SOLE 17,455 0 0
VIRTU FINL INC CL A 928254101 524,216 8,800 SH Call SOLE 0 0 0
VISA INC COM CL A 92826C839 3,945,535 11,500 SH Put SOLE 0 0 0
VISA INC COM CL A 92826C839 15,233,196 44,400 SH Call SOLE 0 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1,102,490 20,500 SH Put SOLE 0 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 382,800 6,000 SH Put SOLE 0 0 0
VISTRA CORP COM 92840M102 4,156,106 26,200 SH Put SOLE 0 0 0
VISTRA CORP COM 92840M102 32,344,657 203,900 SH Call SOLE 0 0 0
VITA COCO CO INC COM 92846Q107 208,341 3,150 SH SOLE 3,150 0 0
VITA COCO CO INC COM 92846Q107 661,400 10,000 SH Put SOLE 0 0 0
VOYAGER TECHNOLOGIES INC COM CL A 92892B103 967,500 30,000 SH Put SOLE 0 0 0
VOYAGER TECHNOLOGIES INC COM CL A 92892B103 967,500 30,000 SH Call SOLE 0 0 0
WALMART INC COM 931142103 1,483,706 13,100 SH Put SOLE 0 0 0
WALMART INC COM 931142103 11,167,436 98,600 SH Call SOLE 0 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 8,635,174 323,900 SH Put SOLE 0 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 2,090,144 78,400 SH Call SOLE 0 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 622,610 23,000 SH Call SOLE 0 0 0
WAYFAIR INC CL A 94419L101 3,337,009 36,107 SH SOLE 36,107 0 0
WEBULL CORP ORD SHS G9572D103 179,000 27,454 SH SOLE 27,454 0 0
WEBULL CORP ORD SHS G9572D103 516,384 79,200 SH Put SOLE 0 0 0
WEBULL CORP ORD SHS G9572D103 326,000 50,000 SH Call SOLE 0 0 0
WELLS FARGO & CO COM 949746101 660,211 7,989 SH SOLE 7,989 0 0
WELLS FARGO & CO COM 949746101 1,859,400 22,500 SH Put SOLE 0 0 0
WESTERN DIGITAL CORP COM 958102105 17,500,928 27,400 SH Put SOLE 0 0 0
WESTERN DIGITAL CORP COM 958102105 17,373,184 27,200 SH Call SOLE 0 0 0
WILLIAMS COS INC COM 969457100 1,374,398 18,488 SH SOLE 18,488 0 0
WILLIAMS COS INC COM 969457100 743,400 10,000 SH Put SOLE 0 0 0
WILLIAMS SONOMA INC COM 969904101 286,014 1,227 SH SOLE 1,227 0 0
WIX COM LTD SHS M98068105 372,034 8,200 SH Put SOLE 0 0 0
WORKDAY INC CL A 98138H101 998,580 8,157 SH SOLE 8,157 0 0
WORKDAY INC CL A 98138H101 2,289,254 18,700 SH Put SOLE 0 0 0
WORTHINGTON ENTERPRISES INC COM 981811102 257,618 4,792 SH SOLE 4,792 0 0
WW GRAINGER INC COM 384802104 2,040,600 1,500 SH Put SOLE 0 0 0
XPO INC COM 983793100 1,527,768 7,442 SH SOLE 7,442 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 597,934 18,970 SH SOLE 18,970 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 945,600 30,000 SH Put SOLE 0 0 0
ZOETIS INC CL A 98978V103 672,322 9,356 SH SOLE 9,356 0 0