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 |
| 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 | ||