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 |
| AARDVARK THERAPEUTICS INC | COM | 002942100 | 5,451,599 | 1,034,459 | SH | SOLE | 1,034,459 | 0 | 0 | ||
| ACCELEVATION HOLDINGS CORP | COM CL A | 004966107 | 5,385,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 62,713 | 342 | SH | SOLE | 342 | 0 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,436,287 | 35,100 | SH | Call | SOLE | 35,100 | 0 | 0 | |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,952,257 | 16,100 | SH | Put | SOLE | 16,100 | 0 | 0 | |
| ADARX PHARMACEUTICALS INC | COM | 00654F105 | 398,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 5,325,708 | 22,196 | SH | SOLE | 22,196 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 2,399,400 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
| ADOBE INC | COM | 00724F101 | 6,670,332 | 27,800 | SH | Put | SOLE | 27,800 | 0 | 0 | |
| ADVANCED ENERGY INDS | COM | 007973100 | 229,965 | 816 | SH | SOLE | 816 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 107,302,704 | 175,400 | SH | Call | SOLE | 175,400 | 0 | 0 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 80,997,024 | 132,400 | SH | Put | SOLE | 132,400 | 0 | 0 | |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | 12,426,785 | 179,500 | SH | Call | SOLE | 179,500 | 0 | 0 | |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | 12,426,785 | 179,500 | SH | Put | SOLE | 179,500 | 0 | 0 | |
| AIRBNB INC | COM CL A | 009066101 | 501,710 | 3,123 | SH | SOLE | 3,123 | 0 | 0 | ||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,790,615 | 16,837 | SH | SOLE | 16,837 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 29,453,248 | 85,600 | SH | SOLE | 85,600 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 9,255,752 | 26,900 | SH | Call | SOLE | 26,900 | 0 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 11,698,720 | 34,000 | SH | Put | SOLE | 34,000 | 0 | 0 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,296,856 | 3,806 | SH | SOLE | 3,806 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 7,121,466 | 20,900 | SH | Call | SOLE | 20,900 | 0 | 0 | |
| ALTRIA GROUP INC | COM | 02209S103 | 221,751 | 3,293 | SH | SOLE | 3,293 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 18,206,636 | 73,075 | SH | SOLE | 73,075 | 0 | 0 | ||
| AMER SPORTS INC | COM SHS | G0260P102 | 8,197,916 | 300,400 | SH | SOLE | 300,400 | 0 | 0 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,463,899 | 12,339 | SH | SOLE | 12,339 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 254,228 | 836 | SH | SOLE | 836 | 0 | 0 | ||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 658,225 | 5,084 | SH | SOLE | 5,084 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 14,577,080 | 34,583 | SH | SOLE | 34,583 | 0 | 0 | ||
| AMKOR TECHNOLOGY INC | COM | 031652100 | 220,834 | 4,216 | SH | SOLE | 4,216 | 0 | 0 | ||
| AMPHENOL CORP | CL A | 032095101 | 13,015,920 | 154,400 | SH | Call | SOLE | 154,400 | 0 | 0 | |
| AMPHENOL CORP | CL A | 032095101 | 14,069,670 | 166,900 | SH | Put | SOLE | 166,900 | 0 | 0 | |
| AMRIZE LTD | SHS | H2927K103 | 439,332 | 11,750 | SH | SOLE | 11,750 | 0 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 3,082,833 | 7,771 | SH | SOLE | 7,771 | 0 | 0 | ||
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 244,928 | 2,607 | SH | SOLE | 2,607 | 0 | 0 | ||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 347,135 | 2,991 | SH | SOLE | 2,991 | 0 | 0 | ||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 4,909,338 | 42,300 | SH | Call | SOLE | 42,300 | 0 | 0 | |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 812,420 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
| APPLE INC | COM | 037833100 | 5,432,555 | 16,313 | SH | SOLE | 16,313 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 4,595,676 | 13,800 | SH | Call | SOLE | 13,800 | 0 | 0 | |
| APPLE INC | COM | 037833100 | 6,260,776 | 18,800 | SH | Put | SOLE | 18,800 | 0 | 0 | |
| APPLIED MATLS INC | COM | 038222105 | 451,549 | 883 | SH | SOLE | 883 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 51,547,104 | 100,800 | SH | Call | SOLE | 100,800 | 0 | 0 | |
| APPLIED MATLS INC | COM | 038222105 | 55,893,834 | 109,300 | SH | Put | SOLE | 109,300 | 0 | 0 | |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 370,438 | 3,732 | SH | SOLE | 3,732 | 0 | 0 | ||
| APPLOVIN CORP | COM CL A | 03831W108 | 18,861,976 | 64,945 | SH | SOLE | 64,945 | 0 | 0 | ||
| APPLOVIN CORP | COM CL A | 03831W108 | 33,951,267 | 116,900 | SH | Call | SOLE | 116,900 | 0 | 0 | |
| APPLOVIN CORP | COM CL A | 03831W108 | 36,681,309 | 126,300 | SH | Put | SOLE | 126,300 | 0 | 0 | |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 343,636 | 4,329 | SH | SOLE | 4,329 | 0 | 0 | ||
| ARES ACQUISITION CORP III | *W EXP 99/99/999 | G3303U120 | 6,650 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| ARES ACQUISITION CORP III | ORD SHS CL A | G3303U104 | 1,009,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 54,439,966 | 267,400 | SH | Call | SOLE | 267,400 | 0 | 0 | |
| ARISTA NETWORKS INC | COM SHS | 040413205 | 43,364,670 | 213,000 | SH | Put | SOLE | 213,000 | 0 | 0 | |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 3,157,584 | 10,901 | SH | SOLE | 10,901 | 0 | 0 | ||
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 3,997,308 | 13,800 | SH | Put | SOLE | 13,800 | 0 | 0 | |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 228,028 | 3,484 | SH | SOLE | 3,484 | 0 | 0 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 905,835 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| AST SPACEMOBILE INC | COM CL A | 00217D100 | 1,765,918 | 30,002 | SH | SOLE | 30,002 | 0 | 0 | ||
| AST SPACEMOBILE INC | COM CL A | 00217D100 | 10,865,556 | 184,600 | SH | Call | SOLE | 184,600 | 0 | 0 | |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | 11,371,752 | 193,200 | SH | Put | SOLE | 193,200 | 0 | 0 | |
| ASTERA LABS INC | COM | 04626A103 | 1,455,561 | 4,089 | SH | SOLE | 4,089 | 0 | 0 | ||
| ASTERA LABS INC | COM | 04626A103 | 74,290,939 | 208,700 | SH | Call | SOLE | 208,700 | 0 | 0 | |
| ASTERA LABS INC | COM | 04626A103 | 51,900,426 | 145,800 | SH | Put | SOLE | 145,800 | 0 | 0 | |
| ASTRAZENECA PLC | ORD | G0593M107 | 1,049,555 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
| ATI INC | COM | 01741R102 | 428,991 | 2,265 | SH | SOLE | 2,265 | 0 | 0 | ||
| ATLASSIAN CORPORATION | CL A | 049468101 | 11,599,884 | 64,699 | SH | SOLE | 64,699 | 0 | 0 | ||
| ATLASSIAN CORPORATION | CL A | 049468101 | 22,841,546 | 127,400 | SH | Call | SOLE | 127,400 | 0 | 0 | |
| ATLASSIAN CORPORATION | CL A | 049468101 | 30,586,874 | 170,600 | SH | Put | SOLE | 170,600 | 0 | 0 | |
| AUTODESK INC | COM | 052769106 | 4,404,048 | 21,072 | SH | SOLE | 21,072 | 0 | 0 | ||
| AUTODESK INC | COM | 052769106 | 5,266,800 | 25,200 | SH | Call | SOLE | 25,200 | 0 | 0 | |
| AUTODESK INC | COM | 052769106 | 3,135,000 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
| AUTOLUS THERAPEUTICS LTD | SPON ADS | 05280R100 | 6,434,254 | 3,316,626 | SH | SOLE | 3,316,626 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 11,437,993 | 44,323 | SH | SOLE | 44,323 | 0 | 0 | ||
| AXON ENTERPRISE INC | COM | 05464C101 | 2,530,050 | 5,988 | SH | SOLE | 5,988 | 0 | 0 | ||
| AXON ENTERPRISE INC | COM | 05464C101 | 17,154,312 | 40,600 | SH | Call | SOLE | 40,600 | 0 | 0 | |
| AXON ENTERPRISE INC | COM | 05464C101 | 11,365,788 | 26,900 | SH | Put | SOLE | 26,900 | 0 | 0 | |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | 265,706 | 1,441 | SH | SOLE | 1,441 | 0 | 0 | ||
| AXT INC | COM | 00246W103 | 384,418 | 4,966 | SH | SOLE | 4,966 | 0 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 608,421 | 3,399 | SH | SOLE | 3,399 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 321,676 | 646 | SH | SOLE | 646 | 0 | 0 | ||
| BLOCK INC | CL A | 852234103 | 14,103,054 | 191,800 | SH | Call | SOLE | 191,800 | 0 | 0 | |
| BLOCK INC | CL A | 852234103 | 11,161,854 | 151,800 | SH | Put | SOLE | 151,800 | 0 | 0 | |
| BLOOM ENERGY CORP | COM CL A | 093712107 | 2,765,645 | 9,985 | SH | SOLE | 9,985 | 0 | 0 | ||
| BLOOM ENERGY CORP | COM CL A | 093712107 | 25,703,744 | 92,800 | SH | Call | SOLE | 92,800 | 0 | 0 | |
| BLOOM ENERGY CORP | COM CL A | 093712107 | 29,498,370 | 106,500 | SH | Put | SOLE | 106,500 | 0 | 0 | |
| BOEING CO | COM | 097023105 | 948,855 | 5,100 | SH | Call | SOLE | 5,100 | 0 | 0 | |
| BOOKING HOLDINGS INC | COM | 09857L108 | 5,737,853 | 35,221 | SH | SOLE | 35,221 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 7,106,220 | 162,800 | SH | Call | SOLE | 162,800 | 0 | 0 | |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 6,049,890 | 138,600 | SH | Put | SOLE | 138,600 | 0 | 0 | |
| BRIDGEBIO ONCOLOGY THERAPEUT | COM NEW | 107924102 | 8,211,074 | 2,002,701 | SH | SOLE | 2,002,701 | 0 | 0 | ||
| BRIDGEBIO PHARMA INC | COM | 10806X102 | 84,761,520 | 1,288,169 | SH | SOLE | 1,288,169 | 0 | 0 | ||
| BRIDGEBIO PHARMA INC | NOTE 2.250% 2/0 | 10806XAD4 | 19,737,749 | 19,100,000 | PRN | SOLE | 19,100,000 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 23,551,153 | 67,061 | SH | SOLE | 67,061 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 25,671,989 | 73,100 | SH | Call | SOLE | 73,100 | 0 | 0 | |
| BROADCOM INC | COM | 11135F101 | 26,795,797 | 76,300 | SH | Put | SOLE | 76,300 | 0 | 0 | |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 209,108 | 1,298 | SH | SOLE | 1,298 | 0 | 0 | ||
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 448,787 | 10,067 | SH | SOLE | 10,067 | 0 | 0 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,608,462 | 7,900 | SH | Call | SOLE | 7,900 | 0 | 0 | |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 5,051,830 | 15,300 | SH | Put | SOLE | 15,300 | 0 | 0 | |
| CAPITAL ONE FINL CORP | COM | 14040H105 | 1,158,420 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 6,583,687 | 34,100 | SH | Call | SOLE | 34,100 | 0 | 0 | |
| CAPITAL ONE FINL CORP | COM | 14040H105 | 6,583,687 | 34,100 | SH | Put | SOLE | 34,100 | 0 | 0 | |
| CARDIFF ONCOLOGY INC | COM | 14147L108 | 3,748,942 | 3,098,299 | SH | SOLE | 3,098,299 | 0 | 0 | ||
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | 447,143 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
| CARVANA CO | CL A | 146869102 | 11,413,050 | 182,492 | SH | SOLE | 182,492 | 0 | 0 | ||
| CARVANA CO | CL A | 146869102 | 33,108,676 | 529,400 | SH | Call | SOLE | 529,400 | 0 | 0 | |
| CARVANA CO | CL A | 146869102 | 36,266,946 | 579,900 | SH | Put | SOLE | 579,900 | 0 | 0 | |
| CATERPILLAR INC | COM | 149123101 | 5,026,898 | 6,200 | SH | Call | SOLE | 6,200 | 0 | 0 | |
| CATERPILLAR INC | COM | 149123101 | 9,161,927 | 11,300 | SH | Put | SOLE | 11,300 | 0 | 0 | |
| CDW CORP | COM | 12514G108 | 264,650 | 2,065 | SH | SOLE | 2,065 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,857,383 | 6,904 | SH | SOLE | 6,904 | 0 | 0 | ||
| CIENA CORP | COM NEW | 171779309 | 45,455,144 | 129,200 | SH | Call | SOLE | 129,200 | 0 | 0 | |
| CIENA CORP | COM NEW | 171779309 | 36,483,734 | 103,700 | SH | Put | SOLE | 103,700 | 0 | 0 | |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 8,828,591 | 107,443 | SH | SOLE | 107,443 | 0 | 0 | ||
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 25,735,644 | 313,200 | SH | Call | SOLE | 313,200 | 0 | 0 | |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 34,938,684 | 425,200 | SH | Put | SOLE | 425,200 | 0 | 0 | |
| CISCO SYS INC | COM | 17275R102 | 2,886,098 | 26,815 | SH | SOLE | 26,815 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 3,380,334 | 26,107 | SH | SOLE | 26,107 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 25,572,300 | 197,500 | SH | Call | SOLE | 197,500 | 0 | 0 | |
| CITIGROUP INC | COM NEW | 172967424 | 19,460,844 | 150,300 | SH | Put | SOLE | 150,300 | 0 | 0 | |
| CLOUDFLARE INC | CL A COM | 18915M107 | 22,642,656 | 65,200 | SH | Call | SOLE | 65,200 | 0 | 0 | |
| CLOUDFLARE INC | CL A COM | 18915M107 | 9,897,480 | 28,500 | SH | Put | SOLE | 28,500 | 0 | 0 | |
| CME GROUP INC | COM | 12572Q105 | 15,573,139 | 59,444 | SH | SOLE | 59,444 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 2,176,877 | 25,289 | SH | SOLE | 25,289 | 0 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 321,319 | 5,594 | SH | SOLE | 5,594 | 0 | 0 | ||
| COHERENT CORP | COM | 19247G107 | 11,474,697 | 39,869 | SH | SOLE | 39,869 | 0 | 0 | ||
| COHERENT CORP | COM | 19247G107 | 35,832,345 | 124,500 | SH | Call | SOLE | 124,500 | 0 | 0 | |
| COHERENT CORP | COM | 19247G107 | 43,545,653 | 151,300 | SH | Put | SOLE | 151,300 | 0 | 0 | |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 35,958,489 | 192,900 | SH | Call | SOLE | 192,900 | 0 | 0 | |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 26,265,169 | 140,900 | SH | Put | SOLE | 140,900 | 0 | 0 | |
| COMFORT SYS USA INC | COM | 199908104 | 28,284,939 | 17,100 | SH | Call | SOLE | 17,100 | 0 | 0 | |
| COMFORT SYS USA INC | COM | 199908104 | 29,442,802 | 17,800 | SH | Put | SOLE | 17,800 | 0 | 0 | |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 2,922,500 | 11,505 | SH | SOLE | 11,505 | 0 | 0 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 18,492,656 | 72,800 | SH | Call | SOLE | 72,800 | 0 | 0 | |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 11,151,478 | 43,900 | SH | Put | SOLE | 43,900 | 0 | 0 | |
| COPART INC | COM | 217204106 | 1,156,563 | 42,396 | SH | SOLE | 42,396 | 0 | 0 | ||
| COREWEAVE INC | COM CL A | 21873S108 | 1,743,445 | 20,012 | SH | SOLE | 20,012 | 0 | 0 | ||
| COREWEAVE INC | COM CL A | 21873S108 | 4,033,656 | 46,300 | SH | Call | SOLE | 46,300 | 0 | 0 | |
| COREWEAVE INC | COM CL A | 21873S108 | 5,610,528 | 64,400 | SH | Put | SOLE | 64,400 | 0 | 0 | |
| CORNING INC | COM | 219350105 | 140,229 | 912 | SH | SOLE | 912 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 51,463,472 | 334,700 | SH | Call | SOLE | 334,700 | 0 | 0 | |
| CORNING INC | COM | 219350105 | 57,121,840 | 371,500 | SH | Put | SOLE | 371,500 | 0 | 0 | |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,790,639 | 1,967 | SH | SOLE | 1,967 | 0 | 0 | ||
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 11,184,452 | 57,418 | SH | SOLE | 57,418 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 43,127,775 | 162,900 | SH | Call | SOLE | 162,900 | 0 | 0 | |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 41,406,900 | 156,400 | SH | Put | SOLE | 156,400 | 0 | 0 | |
| D R HORTON INC | COM | 23331A109 | 9,289,330 | 67,979 | SH | SOLE | 67,979 | 0 | 0 | ||
| DATADOG INC | CL A COM | 23804L103 | 51,210 | 187 | SH | SOLE | 187 | 0 | 0 | ||
| DATADOG INC | CL A COM | 23804L103 | 49,895,470 | 182,200 | SH | Call | SOLE | 182,200 | 0 | 0 | |
| DATADOG INC | CL A COM | 23804L103 | 48,142,830 | 175,800 | SH | Put | SOLE | 175,800 | 0 | 0 | |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 56,753,725 | 105,500 | SH | Call | SOLE | 105,500 | 0 | 0 | |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 37,387,525 | 69,500 | SH | Put | SOLE | 69,500 | 0 | 0 | |
| DELTA AIR LINES INC | COM NEW | 247361702 | 93,058 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | ||
| DELTA AIR LINES INC | COM NEW | 247361702 | 66,768 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
| DELTA AIR LINES INC | COM NEW | 247361702 | 200,304 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
| DEXCOM INC | COM | 252131107 | 344,642 | 3,994 | SH | SOLE | 3,994 | 0 | 0 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 230,682 | 1,255 | SH | SOLE | 1,255 | 0 | 0 | ||
| DIGITAL TURBINE INC | COM NEW | 25400W102 | 186,646 | 16,815 | SH | SOLE | 16,815 | 0 | 0 | ||
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | 244,904 | 1,836 | SH | SOLE | 1,836 | 0 | 0 | ||
| DOORDASH INC | CL A | 25809K105 | 3,856,936 | 21,013 | SH | SOLE | 21,013 | 0 | 0 | ||
| DOORDASH INC | CL A | 25809K105 | 8,718,625 | 47,500 | SH | Call | SOLE | 47,500 | 0 | 0 | |
| DOORDASH INC | CL A | 25809K105 | 5,010,915 | 27,300 | SH | Put | SOLE | 27,300 | 0 | 0 | |
| DYCOM INDS INC | COM | 267475101 | 267,466 | 994 | SH | SOLE | 994 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 903,680 | 2,103 | SH | SOLE | 2,103 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 7,047,244 | 16,400 | SH | Put | SOLE | 16,400 | 0 | 0 | |
| EBAY INC. | COM | 278642103 | 593,668 | 5,598 | SH | SOLE | 5,598 | 0 | 0 | ||
| ECHOSTAR CORP | CL A | 278768106 | 3,655,975 | 40,890 | SH | SOLE | 40,890 | 0 | 0 | ||
| ECHOSTAR CORP | CL A | 278768106 | 13,474,087 | 150,700 | SH | Put | SOLE | 150,700 | 0 | 0 | |
| EMCOR GROUP INC | COM | 29084Q100 | 319,904 | 424 | SH | SOLE | 424 | 0 | 0 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,298,343 | 8,727 | SH | SOLE | 8,727 | 0 | 0 | ||
| FABRINET | SHS | G3323L100 | 212,135 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | 1,085,725 | 527 | SH | SOLE | 527 | 0 | 0 | ||
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | 229,507 | 6,130 | SH | SOLE | 6,130 | 0 | 0 | ||
| FORMFACTOR INC | COM | 346375108 | 309,221 | 2,071 | SH | SOLE | 2,071 | 0 | 0 | ||
| FORTINET INC | COM | 34959E109 | 5,417,679 | 30,307 | SH | SOLE | 30,307 | 0 | 0 | ||
| FORTINET INC | COM | 34959E109 | 3,128,300 | 17,500 | SH | Call | SOLE | 17,500 | 0 | 0 | |
| FORTINET INC | COM | 34959E109 | 5,219,792 | 29,200 | SH | Put | SOLE | 29,200 | 0 | 0 | |
| FREEPORT MCMORAN INC | CL B | 35671D857 | 23,611,000 | 337,300 | SH | Call | SOLE | 337,300 | 0 | 0 | |
| FREEPORT MCMORAN INC | CL B | 35671D857 | 13,300,000 | 190,000 | SH | Put | SOLE | 190,000 | 0 | 0 | |
| GE AEROSPACE | COM NEW | 369604301 | 7,548,049 | 24,170 | SH | SOLE | 24,170 | 0 | 0 | ||
| GE AEROSPACE | COM NEW | 369604301 | 405,977 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
| GE AEROSPACE | COM NEW | 369604301 | 3,466,419 | 11,100 | SH | Put | SOLE | 11,100 | 0 | 0 | |
| GE VERNOVA INC | COM | 36828A101 | 53,417,538 | 56,200 | SH | Call | SOLE | 56,200 | 0 | 0 | |
| GE VERNOVA INC | COM | 36828A101 | 66,439,251 | 69,900 | SH | Put | SOLE | 69,900 | 0 | 0 | |
| GENERAL DYNAMICS CORP | COM | 369550108 | 250,532 | 755 | SH | SOLE | 755 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 4,342,721 | 29,136 | SH | SOLE | 29,136 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,995,198 | 2,216 | SH | SOLE | 2,216 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 16,206,480 | 18,000 | SH | Put | SOLE | 18,000 | 0 | 0 | |
| HELIX ACQUISITION CORP III | USD CL A ORD SHS | G4444S107 | 2,104,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 49,942,813 | 781,700 | SH | Call | SOLE | 781,700 | 0 | 0 | |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 20,789,806 | 325,400 | SH | Put | SOLE | 325,400 | 0 | 0 | |
| HOWMET AEROSPACE INC | COM | 443201108 | 577,211 | 2,552 | SH | SOLE | 2,552 | 0 | 0 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 11,535,180 | 51,000 | SH | Call | SOLE | 51,000 | 0 | 0 | |
| HOWMET AEROSPACE INC | COM | 443201108 | 67,854 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
| HP INC | COM | 40434L105 | 1,449,484 | 46,339 | SH | SOLE | 46,339 | 0 | 0 | ||
| HP INC | COM | 40434L105 | 2,683,824 | 85,800 | SH | Call | SOLE | 85,800 | 0 | 0 | |
| HP INC | COM | 40434L105 | 1,773,576 | 56,700 | SH | Put | SOLE | 56,700 | 0 | 0 | |
| HUBBELL INC | COM | 443510607 | 226,800 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 47,400 | 11,367 | SH | SOLE | 11,367 | 0 | 0 | ||
| IES HOLDINGS INC | COM | 44951W106 | 435,063 | 1,355 | SH | SOLE | 1,355 | 0 | 0 | ||
| IMMUNIC INC | COM NEW | 4525EP200 | 5,676,032 | 610,326 | SH | SOLE | 610,326 | 0 | 0 | ||
| INNIO NV | ORDINARY SHARES | N52A8C105 | 16,326,065 | 900,500 | SH | SOLE | 900,500 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 223,387 | 1,858 | SH | SOLE | 1,858 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 75,191,842 | 625,400 | SH | Call | SOLE | 625,400 | 0 | 0 | |
| INTEL CORP | COM | 458140100 | 63,409,302 | 527,400 | SH | Put | SOLE | 527,400 | 0 | 0 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,301,676 | 33,200 | SH | Put | SOLE | 33,200 | 0 | 0 | |
| INTUIT | COM | 461202103 | 16,404,745 | 59,500 | SH | Call | SOLE | 59,500 | 0 | 0 | |
| INTUIT | COM | 461202103 | 2,839,813 | 10,300 | SH | Put | SOLE | 10,300 | 0 | 0 | |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | 1,883,596 | 132,275 | SH | SOLE | 132,275 | 0 | 0 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 618,355 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | 5,090,541 | 124,524 | SH | SOLE | 124,524 | 0 | 0 | ||
| IRON MTN INC DEL | COM | 46284V101 | 228,668 | 2,061 | SH | SOLE | 2,061 | 0 | 0 | ||
| JABIL INC | COM | 466313103 | 712,273 | 2,483 | SH | SOLE | 2,483 | 0 | 0 | ||
| JABIL INC | COM | 466313103 | 803,208 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | |
| JABIL INC | COM | 466313103 | 1,434,300 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
| KKR & CO INC | COM | 48251W104 | 2,896,219 | 31,722 | SH | SOLE | 31,722 | 0 | 0 | ||
| KKR & CO INC | COM | 48251W104 | 9,650,410 | 105,700 | SH | Call | SOLE | 105,700 | 0 | 0 | |
| KKR & CO INC | COM | 48251W104 | 3,222,890 | 35,300 | SH | Put | SOLE | 35,300 | 0 | 0 | |
| KLA CORP | COM NEW | 482480100 | 278,750 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | ||
| KLA CORP | COM NEW | 482480100 | 49,765,629 | 255,300 | SH | Call | SOLE | 255,300 | 0 | 0 | |
| KLA CORP | COM NEW | 482480100 | 41,617,555 | 213,500 | SH | Put | SOLE | 213,500 | 0 | 0 | |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 7,492,010 | 175,498 | SH | SOLE | 175,498 | 0 | 0 | ||
| KROGER CO | COM | 501044101 | 3,968,574 | 67,700 | SH | SOLE | 67,700 | 0 | 0 | ||
| LABCORP HOLDINGS INC | COM SHS | 504922105 | 210,439 | 683 | SH | SOLE | 683 | 0 | 0 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 52,693,004 | 160,400 | SH | Call | SOLE | 160,400 | 0 | 0 | |
| LAM RESEARCH CORP | COM NEW | 512807306 | 31,865,470 | 97,000 | SH | Put | SOLE | 97,000 | 0 | 0 | |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 291,815 | 2,323 | SH | SOLE | 2,323 | 0 | 0 | ||
| LENNAR CORP | CL A | 526057104 | 4,934,400 | 60,478 | SH | SOLE | 60,478 | 0 | 0 | ||
| LINDE PLC | SHS | G54950103 | 3,102,312 | 6,536 | SH | SOLE | 6,536 | 0 | 0 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 3,005,938 | 31,250 | SH | SOLE | 31,250 | 0 | 0 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 8,079,960 | 84,000 | SH | Put | SOLE | 84,000 | 0 | 0 | |
| LUMENTUM HLDGS INC | COM | 55024U109 | 1,367,534 | 1,408 | SH | SOLE | 1,408 | 0 | 0 | ||
| LUMENTUM HLDGS INC | COM | 55024U109 | 34,771,108 | 35,800 | SH | Call | SOLE | 35,800 | 0 | 0 | |
| LUMENTUM HLDGS INC | COM | 55024U109 | 45,552,094 | 46,900 | SH | Put | SOLE | 46,900 | 0 | 0 | |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 535,746 | 1,881 | SH | SOLE | 1,881 | 0 | 0 | ||
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 251,980 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 9,562,188 | 26,885 | SH | SOLE | 26,885 | 0 | 0 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 95,961,072 | 363,200 | SH | Call | SOLE | 363,200 | 0 | 0 | |
| MARVELL TECHNOLOGY INC | COM | 573874104 | 66,607,341 | 252,100 | SH | Put | SOLE | 252,100 | 0 | 0 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,040,433 | 14,580 | SH | SOLE | 14,580 | 0 | 0 | ||
| MEDPACE HLDGS INC | COM | 58506Q109 | 321,453 | 515 | SH | SOLE | 515 | 0 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 4,857,169 | 2,810 | SH | SOLE | 2,810 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 4,194,518 | 28,866 | SH | SOLE | 28,866 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 2,519,275 | 3,474 | SH | SOLE | 3,474 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 14,576,118 | 20,100 | SH | Call | SOLE | 20,100 | 0 | 0 | |
| META PLATFORMS INC | CL A | 30303M102 | 19,797,414 | 27,300 | SH | Put | SOLE | 27,300 | 0 | 0 | |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 90,058 | 1,158 | SH | SOLE | 1,158 | 0 | 0 | ||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 38,356,164 | 493,200 | SH | Call | SOLE | 493,200 | 0 | 0 | |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 41,832,483 | 537,900 | SH | Put | SOLE | 537,900 | 0 | 0 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 15,977 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 51,125,280 | 48,000 | SH | Call | SOLE | 48,000 | 0 | 0 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 65,504,265 | 61,500 | SH | Put | SOLE | 61,500 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 24,047,316 | 46,885 | SH | SOLE | 46,885 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 5,539,320 | 10,800 | SH | Call | SOLE | 10,800 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 2,513,210 | 4,900 | SH | Put | SOLE | 4,900 | 0 | 0 | |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | 62,365,071 | 2,481,698 | SH | SOLE | 2,481,698 | 0 | 0 | ||
| MKS INC. | COM | 55306N104 | 330,373 | 1,245 | SH | SOLE | 1,245 | 0 | 0 | ||
| MODERNA INC | COM | 60770K107 | 6,944,652 | 36,063 | SH | SOLE | 36,063 | 0 | 0 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 2,838,846 | 49,098 | SH | SOLE | 49,098 | 0 | 0 | ||
| MONGODB INC | CL A | 60937P106 | 6,726,081 | 19,294 | SH | SOLE | 19,294 | 0 | 0 | ||
| MONGODB INC | CL A | 60937P106 | 3,799,849 | 10,900 | SH | Call | SOLE | 10,900 | 0 | 0 | |
| MONGODB INC | CL A | 60937P106 | 6,832,756 | 19,600 | SH | Put | SOLE | 19,600 | 0 | 0 | |
| MONOLITHIC PWR SYS INC | COM | 609839105 | 27,348,566 | 20,300 | SH | Call | SOLE | 20,300 | 0 | 0 | |
| MONOLITHIC PWR SYS INC | COM | 609839105 | 12,394,424 | 9,200 | SH | Put | SOLE | 9,200 | 0 | 0 | |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,915,023 | 70,039 | SH | SOLE | 70,039 | 0 | 0 | ||
| MSCI INC | COM | 55354G100 | 269,330 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| NATERA INC | COM | 632307104 | 270,305 | 654 | SH | SOLE | 654 | 0 | 0 | ||
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 955,314 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 6,911,284 | 29,300 | SH | Call | SOLE | 29,300 | 0 | 0 | |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 23,588 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
| NETAPP INC | COM | 64110D104 | 36,490,896 | 173,700 | SH | Call | SOLE | 173,700 | 0 | 0 | |
| NETAPP INC | COM | 64110D104 | 27,541,488 | 131,100 | SH | Put | SOLE | 131,100 | 0 | 0 | |
| NETFLIX INC. | COM | 64110L106 | 12,764,103 | 183,445 | SH | SOLE | 183,445 | 0 | 0 | ||
| NEWMONT CORP | COM | 651639106 | 995,846 | 8,634 | SH | SOLE | 8,634 | 0 | 0 | ||
| NEWMONT CORP | COM | 651639106 | 8,742,772 | 75,800 | SH | Call | SOLE | 75,800 | 0 | 0 | |
| NEWMONT CORP | COM | 651639106 | 5,386,378 | 46,700 | SH | Put | SOLE | 46,700 | 0 | 0 | |
| NIO INC | NOTE 3.875%10/1 | 62914VAJ5 | 17,007,200 | 17,500,000 | PRN | SOLE | 17,500,000 | 0 | 0 | ||
| NIO INC | NOTE 4.625%10/1 | 62914VAK2 | 14,650,755 | 15,500,000 | PRN | SOLE | 15,500,000 | 0 | 0 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 118,880,643 | 384,727 | SH | SOLE | 384,727 | 0 | 0 | ||
| NRG ENERGY INC | COM NEW | 629377508 | 2,228,645 | 23,300 | SH | Call | SOLE | 23,300 | 0 | 0 | |
| NRG ENERGY INC | COM NEW | 629377508 | 277,385 | 2,900 | SH | Put | SOLE | 2,900 | 0 | 0 | |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 771,045 | 60,904 | SH | SOLE | 60,904 | 0 | 0 | ||
| NUVATION BIO INC | COM CL A | 67080N101 | 43,104,723 | 7,697,272 | SH | SOLE | 7,697,272 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 1,370,965 | 6,003 | SH | SOLE | 6,003 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 83,655,594 | 366,300 | SH | Call | SOLE | 366,300 | 0 | 0 | |
| NVIDIA CORPORATION | COM | 67066G104 | 65,567,898 | 287,100 | SH | Put | SOLE | 287,100 | 0 | 0 | |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 7,292,171 | 30,700 | SH | Call | SOLE | 30,700 | 0 | 0 | |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 4,370,552 | 18,400 | SH | Put | SOLE | 18,400 | 0 | 0 | |
| OKTA INC | CL A | 679295105 | 2,495,728 | 11,935 | SH | SOLE | 11,935 | 0 | 0 | ||
| ON HLDG AG | NAMEN AKT A | H5919C104 | 394,612 | 13,327 | SH | SOLE | 13,327 | 0 | 0 | ||
| ON SEMICONDUCTOR CORP | COM | 682189105 | 219,156 | 2,851 | SH | SOLE | 2,851 | 0 | 0 | ||
| ON SEMICONDUCTOR CORP | COM | 682189105 | 29,156,791 | 379,300 | SH | Call | SOLE | 379,300 | 0 | 0 | |
| ON SEMICONDUCTOR CORP | COM | 682189105 | 28,910,807 | 376,100 | SH | Put | SOLE | 376,100 | 0 | 0 | |
| ONTO INNOVATION INC | COM | 683344105 | 263,186 | 855 | SH | SOLE | 855 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 281,053 | 2,047 | SH | SOLE | 2,047 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 4,929,070 | 35,900 | SH | Call | SOLE | 35,900 | 0 | 0 | |
| ORACLE CORP | COM | 68389X105 | 10,283,770 | 74,900 | SH | Put | SOLE | 74,900 | 0 | 0 | |
| PACCAR INC | COM | 693718108 | 432,542 | 3,939 | SH | SOLE | 3,939 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 65,691,960 | 351,200 | SH | Call | SOLE | 351,200 | 0 | 0 | |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 53,926,515 | 288,300 | SH | Put | SOLE | 288,300 | 0 | 0 | |
| PALO ALTO NETWORKS INC | COM | 697435105 | 4,714,878 | 11,867 | SH | SOLE | 11,867 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 11,124,680 | 28,000 | SH | Call | SOLE | 28,000 | 0 | 0 | |
| PALO ALTO NETWORKS INC | COM | 697435105 | 13,746,926 | 34,600 | SH | Put | SOLE | 34,600 | 0 | 0 | |
| PAYCHEX INC | COM | 704326107 | 457,040 | 4,640 | SH | SOLE | 4,640 | 0 | 0 | ||
| PEPGEN INC | COM | 713317105 | 6,657,069 | 2,750,855 | SH | SOLE | 2,750,855 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 2,307,444 | 18,209 | SH | SOLE | 18,209 | 0 | 0 | ||
| PG&E CORP | COM | 69331C108 | 438,807 | 35,821 | SH | SOLE | 35,821 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 583,337 | 3,057 | SH | SOLE | 3,057 | 0 | 0 | ||
| PLIANT THERAPEUTICS INC | COM | 729139105 | 445,820 | 412,796 | SH | SOLE | 412,796 | 0 | 0 | ||
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | 9,054,179 | 475,285 | SH | SOLE | 475,285 | 0 | 0 | ||
| PULTE GROUP INC | COM | 745867101 | 5,754,603 | 49,583 | SH | SOLE | 49,583 | 0 | 0 | ||
| PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 | 11,626,439 | 4,989,888 | SH | SOLE | 4,989,888 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 44,979,376 | 244,400 | SH | Call | SOLE | 244,400 | 0 | 0 | |
| QUALCOMM INC | COM | 747525103 | 23,759,564 | 129,100 | SH | Put | SOLE | 129,100 | 0 | 0 | |
| QUANTA SVCS INC | COM | 74762E102 | 431,767 | 672 | SH | SOLE | 672 | 0 | 0 | ||
| QUANTA SVCS INC | COM | 74762E102 | 12,593,196 | 19,600 | SH | Call | SOLE | 19,600 | 0 | 0 | |
| QUANTA SVCS INC | COM | 74762E102 | 10,858,419 | 16,900 | SH | Put | SOLE | 16,900 | 0 | 0 | |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 275,722 | 1,183 | SH | SOLE | 1,183 | 0 | 0 | ||
| REDDIT INC | CL A | 75734B100 | 5,146,215 | 36,129 | SH | SOLE | 36,129 | 0 | 0 | ||
| REDDIT INC | CL A | 75734B100 | 12,862,332 | 90,300 | SH | Call | SOLE | 90,300 | 0 | 0 | |
| REDDIT INC | CL A | 75734B100 | 8,845,524 | 62,100 | SH | Put | SOLE | 62,100 | 0 | 0 | |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,617,864 | 6,090 | SH | SOLE | 6,090 | 0 | 0 | ||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 8,880,300 | 78,936 | SH | SOLE | 78,936 | 0 | 0 | ||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 56,351,250 | 500,900 | SH | Call | SOLE | 500,900 | 0 | 0 | |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 42,018,750 | 373,500 | SH | Put | SOLE | 373,500 | 0 | 0 | |
| ROBLOX CORP | CL A | 771049103 | 8,891,768 | 209,860 | SH | SOLE | 209,860 | 0 | 0 | ||
| ROBLOX CORP | CL A | 771049103 | 16,922,578 | 399,400 | SH | Call | SOLE | 399,400 | 0 | 0 | |
| ROBLOX CORP | CL A | 771049103 | 28,324,345 | 668,500 | SH | Put | SOLE | 668,500 | 0 | 0 | |
| ROCKET COS INC | COM CL A | 77311W101 | 2,581,244 | 224,261 | SH | SOLE | 224,261 | 0 | 0 | ||
| ROCKET COS INC | COM CL A | 77311W101 | 20,940,143 | 1,819,300 | SH | Call | SOLE | 1,819,300 | 0 | 0 | |
| ROCKET COS INC | COM CL A | 77311W101 | 6,125,622 | 532,200 | SH | Put | SOLE | 532,200 | 0 | 0 | |
| ROCKET LAB CORP | COM | 773121108 | 53,096,160 | 762,000 | SH | Call | SOLE | 762,000 | 0 | 0 | |
| ROCKET LAB CORP | COM | 773121108 | 39,062,608 | 560,600 | SH | Put | SOLE | 560,600 | 0 | 0 | |
| ROCKWELL AUTOMATION INC | COM | 773903109 | 217,665 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 905,321 | 2,591 | SH | SOLE | 2,591 | 0 | 0 | ||
| ROSS STORES INC | COM | 778296103 | 2,989,621 | 12,809 | SH | SOLE | 12,809 | 0 | 0 | ||
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 6,619,914 | 24,900 | SH | Call | SOLE | 24,900 | 0 | 0 | |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 3,482,766 | 13,100 | SH | Put | SOLE | 13,100 | 0 | 0 | |
| S&P GLOBAL INC | COM | 78409V104 | 210,647 | 534 | SH | SOLE | 534 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | 4,207,789 | 18,329 | SH | SOLE | 18,329 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | 9,894,467 | 43,100 | SH | Call | SOLE | 43,100 | 0 | 0 | |
| SALESFORCE INC | COM | 79466L302 | 14,990,921 | 65,300 | SH | Put | SOLE | 65,300 | 0 | 0 | |
| SANDISK CORP | COM | 80004C200 | 38,278 | 22 | SH | SOLE | 22 | 0 | 0 | ||
| SANDISK CORP | COM | 80004C200 | 25,924,361 | 14,900 | SH | Call | SOLE | 14,900 | 0 | 0 | |
| SANDISK CORP | COM | 80004C200 | 22,618,570 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 2,108,469 | 2,286 | SH | SOLE | 2,286 | 0 | 0 | ||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 6,733,082 | 7,300 | SH | Put | SOLE | 7,300 | 0 | 0 | |
| SERVICENOW INC | COM | 81762P102 | 20,261,106 | 151,191 | SH | SOLE | 151,191 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 18,734,598 | 139,800 | SH | Call | SOLE | 139,800 | 0 | 0 | |
| SERVICENOW INC | COM | 81762P102 | 32,591,232 | 243,200 | SH | Put | SOLE | 243,200 | 0 | 0 | |
| SHARONAI HOLDINGS INC | COM CL A | 778920306 | 2,383,235 | 43,649 | SH | SOLE | 43,649 | 0 | 0 | ||
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 3,505,664 | 23,639 | SH | SOLE | 23,639 | 0 | 0 | ||
| SITIME CORP | COM | 82982T106 | 326,015 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | 3,848,735 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 11,819,962 | 751,906 | SH | SOLE | 751,906 | 0 | 0 | ||
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 14,347,644 | 912,700 | SH | Call | SOLE | 912,700 | 0 | 0 | |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 15,581,664 | 991,200 | SH | Put | SOLE | 991,200 | 0 | 0 | |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 153,272,101 | 1,015,989 | SH | SOLE | 1,015,989 | 0 | 0 | ||
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 12,913,616 | 85,600 | SH | Call | SOLE | 85,600 | 0 | 0 | |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 9,127,030 | 60,500 | SH | Put | SOLE | 60,500 | 0 | 0 | |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | 490,796 | 998 | SH | SOLE | 998 | 0 | 0 | ||
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 10,543,936 | 197,600 | SH | Call | SOLE | 197,600 | 0 | 0 | |
| STRATEGY INC | CL A NEW | 594972408 | 62,414,793 | 407,700 | SH | Call | SOLE | 407,700 | 0 | 0 | |
| STRATEGY INC | CL A NEW | 594972408 | 43,293,852 | 282,800 | SH | Put | SOLE | 282,800 | 0 | 0 | |
| SUNPOWER INC | *W EXP 07/31/202 | 20460L112 | 238 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 3,605,782 | 87,796 | SH | SOLE | 87,796 | 0 | 0 | ||
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 23,208,657 | 565,100 | SH | Call | SOLE | 565,100 | 0 | 0 | |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 24,563,967 | 598,100 | SH | Put | SOLE | 598,100 | 0 | 0 | |
| SYNOPSYS INC | COM | 871607107 | 16,658,202 | 38,300 | SH | Call | SOLE | 38,300 | 0 | 0 | |
| SYNOPSYS INC | COM | 871607107 | 15,614,346 | 35,900 | SH | Put | SOLE | 35,900 | 0 | 0 | |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 9,853,704 | 21,600 | SH | Call | SOLE | 21,600 | 0 | 0 | |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 18,703,790 | 41,000 | SH | Put | SOLE | 41,000 | 0 | 0 | |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 303,405 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 211,604 | 828 | SH | SOLE | 828 | 0 | 0 | ||
| TERADYNE INC | COM | 880770102 | 172,391 | 430 | SH | SOLE | 430 | 0 | 0 | ||
| TERADYNE INC | COM | 880770102 | 52,799,847 | 131,700 | SH | Call | SOLE | 131,700 | 0 | 0 | |
| TERADYNE INC | COM | 880770102 | 37,565,267 | 93,700 | SH | Put | SOLE | 93,700 | 0 | 0 | |
| TERAWULF INC | COM | 88080T104 | 893,358 | 60,362 | SH | SOLE | 60,362 | 0 | 0 | ||
| TERAWULF INC | COM | 88080T104 | 3,985,640 | 269,300 | SH | Put | SOLE | 269,300 | 0 | 0 | |
| TESLA INC | COM | 88160R101 | 7,955,550 | 22,422 | SH | SOLE | 22,422 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 63,120,699 | 177,900 | SH | Call | SOLE | 177,900 | 0 | 0 | |
| TESLA INC | COM | 88160R101 | 43,215,858 | 121,800 | SH | Put | SOLE | 121,800 | 0 | 0 | |
| TEXAS INSTRS INC | COM | 882508104 | 27,952,982 | 99,800 | SH | Call | SOLE | 99,800 | 0 | 0 | |
| TEXAS INSTRS INC | COM | 882508104 | 38,316,312 | 136,800 | SH | Put | SOLE | 136,800 | 0 | 0 | |
| THE CIGNA GROUP | COM | 125523100 | 5,676,898 | 20,884 | SH | SOLE | 20,884 | 0 | 0 | ||
| THE TRADE DESK INC | COM CL A | 88339J105 | 1,185,358 | 97,400 | SH | SOLE | 97,400 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 799,259 | 1,184 | SH | SOLE | 1,184 | 0 | 0 | ||
| TOLL BROTHERS INC | COM | 889478103 | 3,606,988 | 26,768 | SH | SOLE | 26,768 | 0 | 0 | ||
| TTM TECHNOLOGIES INC | COM | 87305R109 | 340,267 | 2,770 | SH | SOLE | 2,770 | 0 | 0 | ||
| TWILIO INC | CL A | 90138F102 | 10,294,592 | 35,200 | SH | Call | SOLE | 35,200 | 0 | 0 | |
| TWILIO INC | CL A | 90138F102 | 14,301,294 | 48,900 | SH | Put | SOLE | 48,900 | 0 | 0 | |
| UBER TECHNOLOGIES INC | COM | 90353T100 | 8,397,545 | 122,574 | SH | SOLE | 122,574 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 4,473,703 | 65,300 | SH | Call | SOLE | 65,300 | 0 | 0 | |
| UBER TECHNOLOGIES INC | COM | 90353T100 | 3,637,881 | 53,100 | SH | Put | SOLE | 53,100 | 0 | 0 | |
| ULTA BEAUTY INC | COM | 90384S303 | 207,545 | 380 | SH | SOLE | 380 | 0 | 0 | ||
| UNITED RENTALS INC | COM | 911363109 | 465,363 | 465 | SH | SOLE | 465 | 0 | 0 | ||
| VEEVA SYS INC | CL A COM | 922475108 | 1,041,607 | 3,649 | SH | SOLE | 3,649 | 0 | 0 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 4,468,096 | 18,516 | SH | SOLE | 18,516 | 0 | 0 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 34,314,282 | 142,200 | SH | Call | SOLE | 142,200 | 0 | 0 | |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 39,960,936 | 165,600 | SH | Put | SOLE | 165,600 | 0 | 0 | |
| VIASAT INC | COM | 92552V100 | 425,095 | 6,040 | SH | SOLE | 6,040 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 10,181,616 | 28,335 | SH | SOLE | 28,335 | 0 | 0 | ||
| VISTRA CORP | COM | 92840M102 | 1,039,008 | 7,510 | SH | SOLE | 7,510 | 0 | 0 | ||
| VISTRA CORP | COM | 92840M102 | 14,291,555 | 103,300 | SH | Call | SOLE | 103,300 | 0 | 0 | |
| VISTRA CORP | COM | 92840M102 | 13,502,960 | 97,600 | SH | Put | SOLE | 97,600 | 0 | 0 | |
| WALMART INC | COM | 931142103 | 2,857,800 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 121,788,250 | 3,935,000 | SH | SOLE | 3,935,000 | 0 | 0 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 5,020,874 | 11,048 | SH | SOLE | 11,048 | 0 | 0 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 44,537,080 | 98,000 | SH | Call | SOLE | 98,000 | 0 | 0 | |
| WESTERN DIGITAL CORP | COM | 958102105 | 40,628,724 | 89,400 | SH | Put | SOLE | 89,400 | 0 | 0 | |
| WOODWARD INC | COM | 980745103 | 327,933 | 998 | SH | SOLE | 998 | 0 | 0 | ||
| WORKDAY INC | CL A | 98138H101 | 8,494,516 | 44,600 | SH | Call | SOLE | 44,600 | 0 | 0 | |
| WORKDAY INC | CL A | 98138H101 | 2,247,428 | 11,800 | SH | Put | SOLE | 11,800 | 0 | 0 | |
| YPF SOCIEDAD ANONIMA | SPONSORED ADS | 984245100 | 501,601 | 10,006 | SH | SOLE | 10,006 | 0 | 0 | ||
| ZSCALER INC | COM | 98980G102 | 2,289,541 | 11,481 | SH | SOLE | 11,481 | 0 | 0 | ||
| ZSCALER INC | COM | 98980G102 | 7,996,742 | 40,100 | SH | Call | SOLE | 40,100 | 0 | 0 | |
| ZSCALER INC | COM | 98980G102 | 4,945,616 | 24,800 | SH | Put | SOLE | 24,800 | 0 | 0 | |