The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | BBG001S5T7X2 | 2,951,748 | 21,600 | SH | Call | SOLE | 21,600 | 0 | 0 | |
3M CO | COM | 88579Y101 | BBG001S5T7X2 | 1,626,195 | 11,900 | SH | Put | SOLE | 11,900 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | BBG001S97027 | 307,615 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | BBG001S97027 | 153,808 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 1,802,468 | 5,100 | SH | Call | SOLE | 5,100 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 2,615,345 | 7,400 | SH | Put | SOLE | 7,400 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 3,495,330 | 21,300 | SH | Call | SOLE | 21,300 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 3,675,840 | 22,400 | SH | Put | SOLE | 22,400 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | BBG001SNX4Y4 | 2,586,424 | 27,306 | SH | SOLE | 27,306 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | BBG001SNX4Y4 | 274,630 | 2,900 | SH | Call | SOLE | 2,900 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | BBG001SNX4Y4 | 85,230 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
AERIES TECHNOLOGY INC | *W EXP 11/06/202 | G0136H110 | 17,409 | 497,399 | SH | SOLE | 497,399 | 0 | 0 | |||
AERIES TECHNOLOGY INC | CL A ORD SHS | G0136H102 | BBG012S2R9K8 | 193,910 | 84,419 | SH | SOLE | 84,419 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 2,879,268 | 22,700 | SH | Call | SOLE | 22,700 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 3,234,420 | 25,500 | SH | Put | SOLE | 25,500 | 0 | 0 | |
AIRSHIP AI HLDGS INC | *W EXP 12/21/202 | 008940116 | 3,003 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 35,030 | 347 | SH | SOLE | 347 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 474,371 | 4,700 | SH | Call | SOLE | 4,700 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 333,069 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 9,471 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 776,622 | 8,200 | SH | Call | SOLE | 8,200 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 833,448 | 8,800 | SH | Put | SOLE | 8,800 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 1,379,560 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 483,617 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 432,710 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
ALLURION TECHNOLOGIES INC | *W EXP 08/01/203 | 02008G110 | 440 | 10,950 | SH | SOLE | 10,950 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 2,791,753 | 16,833 | SH | SOLE | 16,833 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 9,738,917 | 58,700 | SH | Call | SOLE | 58,700 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 9,373,915 | 56,500 | SH | Put | SOLE | 56,500 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 13,768,679 | 73,900 | SH | Call | SOLE | 73,900 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 13,507,838 | 72,500 | SH | Put | SOLE | 72,500 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q907 | 132,573 | 11,800 | SH | Call | SOLE | 11,800 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q907 | 259,529 | 23,100 | SH | Put | SOLE | 23,100 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 3,741,939 | 13,800 | SH | Call | SOLE | 13,800 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 2,386,164 | 8,800 | SH | Put | SOLE | 8,800 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 153,804 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 219,720 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 469,044 | 7,200 | SH | Call | SOLE | 7,200 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 123,776 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 122,681 | 533 | SH | SOLE | 533 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 92,084 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 713,651 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | BBG001T61KH8 | 117,506 | 4,100 | SH | Call | SOLE | 4,100 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | BBG001T61KH8 | 177,692 | 6,200 | SH | Put | SOLE | 6,200 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 496,640 | 20,300 | SH | Call | SOLE | 20,300 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 110,093 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 786,902 | 6,300 | SH | Call | SOLE | 6,300 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 612,035 | 4,900 | SH | Put | SOLE | 4,900 | 0 | 0 | |
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 24,417,876 | 104,800 | SH | Call | SOLE | 104,800 | 0 | 0 | |
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 25,978,943 | 111,500 | SH | Put | SOLE | 111,500 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 1,798,290 | 8,900 | SH | Call | SOLE | 8,900 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 1,535,618 | 7,600 | SH | Put | SOLE | 7,600 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | BBG001T51KQ0 | 2,954,452 | 7,700 | SH | Call | SOLE | 7,700 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | BBG001T51KQ0 | 1,342,933 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 4,583,453 | 5,500 | SH | Call | SOLE | 5,500 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 4,666,788 | 5,600 | SH | Put | SOLE | 5,600 | 0 | 0 | |
ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 190,548 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 63,516 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 523,412 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 165,288 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | BBG00G2HHYF5 | 232,830 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | BBG00G2HHYF5 | 646,625 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 479,448 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 679,218 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 10,221,463 | 257,500 | SH | Call | SOLE | 257,500 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 8,455,035 | 213,000 | SH | Put | SOLE | 213,000 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | BBG001S5P2T2 | 607,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 1,433,250 | 3,114 | SH | SOLE | 3,114 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 10,584,715 | 23,000 | SH | Call | SOLE | 23,000 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 8,789,916 | 19,100 | SH | Put | SOLE | 19,100 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | BBG001S5P285 | 351,203 | 3,400 | SH | Call | SOLE | 3,400 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | BBG001S5P285 | 619,770 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | BBG00Q70B4L0 | 2,041,656 | 17,190 | SH | SOLE | 17,190 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 949,505 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 1,614,159 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 398,086 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 91,866 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 456,120 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 167,244 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 471,324 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | |
BOLT PROJS HLDGS INC | *W EXP 08/13/202 | 09769B115 | 2,521 | 42,010 | SH | SOLE | 42,010 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 8,379 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 234,612 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 1,400,371 | 44,612 | SH | SOLE | 44,612 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 189,721 | 700 | SH | SOLE | 700 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 514,948 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 758,870 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 515,970 | 10,800 | SH | Call | SOLE | 10,800 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 888,615 | 18,600 | SH | Put | SOLE | 18,600 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 958,176 | 6,400 | SH | Call | SOLE | 6,400 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 613,832 | 4,100 | SH | Put | SOLE | 4,100 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | BBG0029SNS07 | 5,225,977 | 123,138 | SH | SOLE | 123,138 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | BBG001SD9561 | 108,332 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | BBG001SD9561 | 123,776 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
CARMAX INC | COM | 143130102 | BBG001SD9561 | 263,024 | 3,400 | SH | Put | SOLE | 3,400 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 4,692,720 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 3,871,494 | 9,900 | SH | Put | SOLE | 9,900 | 0 | 0 | |
CAVA GROUP INC | COM | 148929102 | BBG00GBR8762 | 173,313 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
CAVA GROUP INC | COM | 148929102 | BBG00GBR8762 | 148,554 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 356,455 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 162,025 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
CHECHE GROUP INC | *W EXP 10/01/203 | G20707116 | 2,448 | 145,700 | SH | SOLE | 145,700 | 0 | 0 | |||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG001SB85K0 | 2,275,158 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG001SB85K0 | 115,629 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG001SB85K0 | 57,815 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 647,922 | 4,400 | SH | Call | SOLE | 4,400 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 809,903 | 5,500 | SH | Put | SOLE | 5,500 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 61,764 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 247,044 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 905,828 | 4,400 | SH | Put | SOLE | 4,400 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 14,743,478 | 235,500 | SH | Call | SOLE | 235,500 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 5,271,341 | 84,200 | SH | Put | SOLE | 84,200 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 607,910 | 14,800 | SH | Call | SOLE | 14,800 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 952,940 | 23,200 | SH | Put | SOLE | 23,200 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 126,423 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 120,085 | 9,400 | SH | Call | SOLE | 9,400 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 590,205 | 46,200 | SH | Put | SOLE | 46,200 | 0 | 0 | |
COMERICA INC | COM | 200340107 | BBG001S6PXB1 | 569,098 | 9,500 | SH | Call | SOLE | 9,500 | 0 | 0 | |
COMERICA INC | COM | 200340107 | BBG001S6PXB1 | 347,449 | 5,800 | SH | Put | SOLE | 5,800 | 0 | 0 | |
COMPLETE SOLARIA INC | *W EXP 07/31/202 | 20460L112 | 10,301 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 832,160 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 1,274,245 | 4,900 | SH | Put | SOLE | 4,900 | 0 | 0 | |
CORNING INC | COM | 219350105 | BBG001S5RLH1 | 898,187 | 19,900 | SH | Call | SOLE | 19,900 | 0 | 0 | |
CORNING INC | COM | 219350105 | BBG001S5RLH1 | 329,486 | 7,300 | SH | Put | SOLE | 7,300 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 5,760,918 | 6,500 | SH | Call | SOLE | 6,500 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 1,418,072 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
COUPANG INC | CL A | 22266T109 | BBG00XMJRPR7 | 532,844 | 21,700 | SH | Call | SOLE | 21,700 | 0 | 0 | |
COUPANG INC | CL A | 22266T109 | BBG00XMJRPR7 | 712,095 | 29,000 | SH | Put | SOLE | 29,000 | 0 | 0 | |
CROCS INC | COM | 227046109 | BBG001SDGFR8 | 434,430 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 673,356 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 420,848 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
CROWN LNG HLDGS LTD | *W EXP 07/09/202 | G268AP117 | 653 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | |||
CXAPP INC | *W EXP 99/99/999 | 23248B117 | 3,813 | 15,168 | SH | SOLE | 15,168 | 0 | 0 | |||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | BBG006Q52QW1 | 437,190 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | BBG006Q52QW1 | 174,876 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 267,078 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 2,689,223 | 14,100 | SH | Call | SOLE | 14,100 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 2,479,425 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 111,208 | 400 | SH | SOLE | 400 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 1,139,370 | 4,100 | SH | Call | SOLE | 4,100 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 2,334,318 | 8,400 | SH | Put | SOLE | 8,400 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 475,977 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 540,735 | 4,700 | SH | Call | SOLE | 4,700 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 253,110 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 270,921 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 207,175 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 3,214,691 | 63,300 | SH | Call | SOLE | 63,300 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 2,305,639 | 45,400 | SH | Put | SOLE | 45,400 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | BBG001SK2651 | 187,785 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | BBG001SK2651 | 62,595 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 571,657 | 5,943 | SH | SOLE | 5,943 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 2,307,960 | 24,000 | SH | Call | SOLE | 24,000 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 1,240,529 | 12,900 | SH | Put | SOLE | 12,900 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 235,923 | 3,800 | SH | Call | SOLE | 3,800 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 1,936,755 | 4,500 | SH | Call | SOLE | 4,500 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 1,420,287 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 2,212,160 | 15,500 | SH | Call | SOLE | 15,500 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 2,012,352 | 14,100 | SH | Put | SOLE | 14,100 | 0 | 0 | |
DOXIMITY INC | CL A | 26622P107 | BBG0026ZJQY6 | 653,475 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | BBG00DQ6VYQ2 | 381,605 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | BBG00DQ6VYQ2 | 359,634 | 3,300 | SH | Call | SOLE | 3,300 | 0 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | BBG00DQ6VYQ2 | 501,308 | 4,600 | SH | Put | SOLE | 4,600 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 1,557,016 | 4,700 | SH | Call | SOLE | 4,700 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 2,418,344 | 7,300 | SH | Put | SOLE | 7,300 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 857,805 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 798,419 | 12,100 | SH | Put | SOLE | 12,100 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 3,426,816 | 3,868 | SH | SOLE | 3,868 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 6,817,234 | 7,700 | SH | Call | SOLE | 7,700 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 6,640,163 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | BBG001S63XQ9 | 516,475 | 14,600 | SH | Call | SOLE | 14,600 | 0 | 0 | |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | BBG001S63XQ9 | 491,713 | 13,900 | SH | Put | SOLE | 13,900 | 0 | 0 | |
ENVOY MEDICAL INC | *W EXP 09/29/202 | 29415V117 | 1,877 | 23,467 | SH | SOLE | 23,467 | 0 | 0 | |||
EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 177,562 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 177,562 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 799,119 | 5,400 | SH | Call | SOLE | 5,400 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 1,065,492 | 7,200 | SH | Put | SOLE | 7,200 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 388,825 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 28,566 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 192,821 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | BBG009PH3Q95 | 235,013 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | BBG009PH3Q95 | 235,013 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | BBG001S5R2V7 | 276,143 | 150 | SH | SOLE | 150 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | BBG001S5R2V7 | 367,788 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 423,938 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 149,625 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
FISCALNOTE HOLDINGS INC | *W EXP 07/29/202 | 337655112 | 6,413 | 42,750 | SH | SOLE | 42,750 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 1,372,663 | 27,500 | SH | Call | SOLE | 27,500 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 1,702,102 | 34,100 | SH | Put | SOLE | 34,100 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 123,211 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 123,211 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 9,708,008 | 51,500 | SH | Call | SOLE | 51,500 | 0 | 0 | |
GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 5,598,599 | 29,700 | SH | Put | SOLE | 29,700 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 165,818 | 3,698 | SH | SOLE | 3,698 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 1,201,578 | 26,800 | SH | Call | SOLE | 26,800 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 1,017,755 | 22,700 | SH | Put | SOLE | 22,700 | 0 | 0 | |
GLOBAL BLOCKCHAIN ACQUI CORP | *W EXP 05/09/202 | 37961B120 | 755 | 50,300 | SH | SOLE | 50,300 | 0 | 0 | |||
GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 20,484 | 200 | SH | SOLE | 200 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 706,526 | 6,900 | SH | Call | SOLE | 6,900 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 296,946 | 2,900 | SH | Put | SOLE | 2,900 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | BBG006MDLXZ9 | 235,178 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | BBG006MDLXZ9 | 125,428 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
GOLDEN STAR ACQUISITION CORP | RIGHT 03/30/2025 | G4023C119 | BBG01H6YFW67 | 8,820 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 16,733,873 | 33,800 | SH | Call | SOLE | 33,800 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 14,852,550 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
GRAIL INC | COM | 384747101 | BBG01N6CGX05 | 3,066,127 | 222,829 | SH | SOLE | 222,829 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 970,103 | 33,400 | SH | Call | SOLE | 33,400 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 569,282 | 19,600 | SH | Put | SOLE | 19,600 | 0 | 0 | |
HAYMAKER ACQUISITION CORP IV | *W EXP 05/31/202 | G4375F116 | 3,105 | 19,405 | SH | SOLE | 19,405 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 4,009,253 | 9,900 | SH | Call | SOLE | 9,900 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 4,090,248 | 10,100 | SH | Put | SOLE | 10,100 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 22,738 | 110 | SH | SOLE | 110 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 351,339 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 41,334 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | BBG001SCZVC0 | 2,241,243 | 49,596 | SH | SOLE | 49,596 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 206,826 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 17,236 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
INFLECTION PT ACQUISITN CRP | *W EXP 08/31/202 | G4790U110 | 5,973 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
INSIGHT ACQUISITION CORP | *W EXP 08/26/202 | 45784L118 | 27,500 | 538,163 | SH | SOLE | 538,163 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 3,859,993 | 164,500 | SH | Call | SOLE | 164,500 | 0 | 0 | |
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 3,498,632 | 149,100 | SH | Put | SOLE | 149,100 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 2,453,378 | 11,100 | SH | Call | SOLE | 11,100 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 4,022,655 | 18,200 | SH | Put | SOLE | 18,200 | 0 | 0 | |
INTUIT | COM | 461202103 | BBG001S6TWR2 | 372,600 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 147,381 | 300 | SH | SOLE | 300 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 1,179,132 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 2,014,351 | 4,100 | SH | Put | SOLE | 4,100 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 7,819,858 | 16,022 | SH | SOLE | 16,022 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | BBG001T21JT7 | 304,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 285,156 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 487,142 | 4,100 | SH | Put | SOLE | 4,100 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | BBG001S8SYN9 | 4,464,096 | 62,400 | SH | SOLE | 62,400 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 5,150,513 | 52,500 | SH | Call | SOLE | 52,500 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 2,177,931 | 22,200 | SH | Put | SOLE | 22,200 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 11,299,500 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 3,831,258 | 45,812 | SH | SOLE | 45,812 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 8,360,500 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
ISRAEL ACQUISITIONS CORP | *W EXP 99/99/999 | G49667119 | 696 | 22,516 | SH | SOLE | 22,516 | 0 | 0 | |||
IX ACQUISITION CORP | *W EXP 07/31/202 | G5000D111 | 61,556 | 790,194 | SH | SOLE | 790,194 | 0 | 0 | |||
JABIL INC | COM | 466313103 | BBG001S7RB70 | 635,073 | 5,300 | SH | Call | SOLE | 5,300 | 0 | 0 | |
JABIL INC | COM | 466313103 | BBG001S7RB70 | 539,213 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | |
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 1,010 | 43,725 | SH | SOLE | 43,725 | 0 | 0 | |||
JD.COM INC | SPON ADS CL A | 47215P106 | BBG005YHY0R6 | 2,026,360 | 50,659 | SH | SOLE | 50,659 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | BBG001S8CRC3 | 18,315,913 | 86,900 | SH | Call | SOLE | 86,900 | 0 | 0 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | BBG001S8CRC3 | 12,730,508 | 60,400 | SH | Put | SOLE | 60,400 | 0 | 0 | |
KB HOME | COM | 48666K109 | BBG001S5SJV9 | 548,384 | 6,400 | SH | Call | SOLE | 6,400 | 0 | 0 | |
KB HOME | COM | 48666K109 | BBG001S5SJV9 | 522,679 | 6,100 | SH | Put | SOLE | 6,100 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | BBG001S6PW05 | 1,828,050 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | BBG001S6PW05 | 13,058 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 326,458 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 81,615 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLR1 | 420,713 | 6,500 | SH | Call | SOLE | 6,500 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLR1 | 407,768 | 6,300 | SH | Put | SOLE | 6,300 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 1,263,660 | 25,100 | SH | Call | SOLE | 25,100 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 830,693 | 16,500 | SH | Put | SOLE | 16,500 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 169,482 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 259,207 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
LEDDARTECH HLDGS INC | *W EXP 12/21/202 | 52328E113 | 443 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 143,021 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 95,347 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
LIVEWIRE GROUP INC | *W EXP 09/26/202 | 53838J113 | 5,481 | 52,200 | SH | SOLE | 52,200 | 0 | 0 | |||
LOTUS TECHNOLOGY INC | *W EXP 02/22/202 | 54572F119 | 5,205 | 17,351 | SH | SOLE | 17,351 | 0 | 0 | |||
LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 116,373 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 93,098 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 20,351 | 75 | SH | SOLE | 75 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 271,325 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 461,253 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 700,492 | 4,300 | SH | Call | SOLE | 4,300 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 602,749 | 3,700 | SH | Put | SOLE | 3,700 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 720,882 | 2,900 | SH | Call | SOLE | 2,900 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 820,314 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | |
MARS ACQUISITION CORP | RIGHT 99/99/9999 | G5870E124 | BBG01FT7NPL4 | 18,000 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 1,036,980 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 2,715,213 | 5,500 | SH | Call | SOLE | 5,500 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 3,455,725 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KP47 | 760,584 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 205,196 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 410,140 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 615,210 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 14,537,563 | 25,400 | SH | Call | SOLE | 25,400 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 14,995,439 | 26,200 | SH | Put | SOLE | 26,200 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 107,218 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 239,178 | 2,900 | SH | Put | SOLE | 2,900 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 109,452 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 160,249 | 4,100 | SH | Call | SOLE | 4,100 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 453,386 | 11,600 | SH | Put | SOLE | 11,600 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 2,685,960 | 25,900 | SH | Call | SOLE | 25,900 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 16,478,001 | 38,300 | SH | Call | SOLE | 38,300 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 16,176,836 | 37,600 | SH | Put | SOLE | 37,600 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 789,396 | 11,812 | SH | SOLE | 11,812 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 1,062,518 | 15,900 | SH | Call | SOLE | 15,900 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 1,717,403 | 25,700 | SH | Put | SOLE | 25,700 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 4,117,875 | 39,500 | SH | Call | SOLE | 39,500 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 4,451,475 | 42,700 | SH | Put | SOLE | 42,700 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | BBG001SCVWD1 | 1,521,127 | 16,267 | SH | SOLE | 16,267 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 12,911,353 | 18,200 | SH | Call | SOLE | 18,200 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 13,904,534 | 19,600 | SH | Put | SOLE | 19,600 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 785,642 | 14,700 | SH | Call | SOLE | 14,700 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 689,441 | 12,900 | SH | Put | SOLE | 12,900 | 0 | 0 | |
NEXTRACKER INC | CLASS A COM | 65290E101 | BBG00835TQ17 | 13,040,379 | 347,929 | SH | SOLE | 347,929 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 6,115,204 | 69,200 | SH | Call | SOLE | 69,200 | 0 | 0 | |
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 7,317,036 | 82,800 | SH | Put | SOLE | 82,800 | 0 | 0 | |
NIOCORP DEVS LTD | *W EXP 03/17/202 | 654484153 | 11,010 | 88,078 | SH | SOLE | 88,078 | 0 | 0 | |||
NKGEN BIOTECH INC | *W EXP 05/31/202 | 65488A119 | 707 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 1,262,142 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 273,815 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 678,585 | 5,700 | SH | Put | SOLE | 5,700 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 300,647 | 3,300 | SH | Call | SOLE | 3,300 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 209,542 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 315,599 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 45,086 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 103,080 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 5,154 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 195,833 | 3,800 | SH | Put | SOLE | 3,800 | 0 | 0 | |
PACS GROUP INC | COM SHS | 69380Q107 | BBG01LYPSFF9 | 1,878,150 | 46,989 | SH | SOLE | 46,989 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 888,732 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 546,912 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 1,073,839 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 1,263,340 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 590,348 | 4,400 | SH | Call | SOLE | 4,400 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 268,340 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 327,684 | 4,200 | SH | Call | SOLE | 4,200 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 226,258 | 2,900 | SH | Put | SOLE | 2,900 | 0 | 0 | |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 202,253 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 229,220 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 630,936 | 4,800 | SH | Call | SOLE | 4,800 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 460,058 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 184,509 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 870,888 | 26,900 | SH | Call | SOLE | 26,900 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 1,693,213 | 52,300 | SH | Put | SOLE | 52,300 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 1,090,733 | 5,900 | SH | Call | SOLE | 5,900 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 610,071 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | |
POWERUP ACQUISITION CORP | *W EXP 05/23/202 | G7207P129 | 3,173 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 152,495 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 228,743 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 644,054 | 5,100 | SH | Call | SOLE | 5,100 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 505,140 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 7,600,565 | 44,700 | SH | Call | SOLE | 44,700 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 7,005,442 | 41,200 | SH | Put | SOLE | 41,200 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 298,110 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 208,677 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 2,193,032 | 30,814 | SH | SOLE | 30,814 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 1,231,583 | 4,500 | SH | Call | SOLE | 4,500 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 1,040,003 | 3,800 | SH | Put | SOLE | 3,800 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 1,233,183 | 29,400 | SH | Call | SOLE | 29,400 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 1,036,042 | 24,700 | SH | Put | SOLE | 24,700 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 282,377 | 4,357 | SH | SOLE | 4,357 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 2,404,637 | 37,100 | SH | Call | SOLE | 37,100 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 3,616,677 | 55,800 | SH | Put | SOLE | 55,800 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | BBG00L5F9FV7 | 1,802,400 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | BBG00L5F9FV7 | 1,802,400 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 5,313,690 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 447,078 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 894,155 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 1,912,550 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
SILVERBOX CORP III | *W EXP 02/28/202 | 82836N115 | 7,618 | 76,100 | SH | SOLE | 76,100 | 0 | 0 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 185,933 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 50,709 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 378,989 | 3,300 | SH | Call | SOLE | 3,300 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 287,113 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 54,885,308 | 95,659 | SH | SOLE | 95,659 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 292,605 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 243,838 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 239,505 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
SUNCAR TECHNOLOGY GROUP INC | *W EXP 05/17/202 | G85727116 | 60,408 | 274,581 | SH | SOLE | 274,581 | 0 | 0 | |||
SWIFTMERGE ACQUISITION CORP | *W EXP 12/13/202 | G63836111 | 63,825 | 938,600 | SH | SOLE | 938,600 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 10,298,335 | 59,300 | SH | Call | SOLE | 59,300 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 6,981,333 | 40,200 | SH | Put | SOLE | 40,200 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 368,748 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 568,487 | 3,700 | SH | Put | SOLE | 3,700 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 810,498 | 5,200 | SH | Call | SOLE | 5,200 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 374,076 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 2,499,376 | 12,100 | SH | Call | SOLE | 12,100 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 2,767,904 | 13,400 | SH | Put | SOLE | 13,400 | 0 | 0 | |
THUNDER BRDG CAP PRTNRS IV I | *W EXP 04/30/202 | 88605L115 | 5,537 | 41,919 | SH | SOLE | 41,919 | 0 | 0 | |||
TOLL BROTHERS INC | COM | 889478103 | BBG001S5WT15 | 34,915 | 226 | SH | SOLE | 226 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | BBG001S5WT15 | 200,792 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | BBG001S5WT15 | 108,119 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 436,463 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 290,975 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
TRAILBLAZER MERGER CORP I | RIGHT 04/21/2028 | 89278D125 | BBG01GM7Q0B2 | 27,200 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 1,437,469 | 3,700 | SH | Call | SOLE | 3,700 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 1,010,113 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 713,842 | 16,700 | SH | Call | SOLE | 16,700 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 393,254 | 9,200 | SH | Put | SOLE | 9,200 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 58,698 | 900 | SH | SOLE | 900 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 208,720 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 404,395 | 6,200 | SH | Put | SOLE | 6,200 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 2,556,290 | 34,000 | SH | Call | SOLE | 34,000 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 3,180,326 | 42,300 | SH | Put | SOLE | 42,300 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 1,945,600 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 194,620 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 320,262 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 418,804 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 148,369 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 108,424 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 1,308,864 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 736,155 | 5,400 | SH | Call | SOLE | 5,400 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 5,289,410 | 38,800 | SH | Put | SOLE | 38,800 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 425,243 | 9,300 | SH | Call | SOLE | 9,300 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 658,440 | 14,400 | SH | Put | SOLE | 14,400 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 40,509 | 300 | SH | SOLE | 300 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 283,532 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 742,583 | 5,500 | SH | Put | SOLE | 5,500 | 0 | 0 | |
VALUENCE MERGER CORP I | *W EXP 99/99/999 | G9R16L118 | 3,250 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 3,992,442 | 100,300 | SH | Call | SOLE | 100,300 | 0 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 39,805 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
VEEA INC | *W EXP 03/18/202 | 693489114 | 9,280 | 38,668 | SH | SOLE | 38,668 | 0 | 0 | |||
VIKING THERAPEUTICS INC | COM | 92686J106 | BBG006LGV887 | 1,089,375 | 17,207 | SH | SOLE | 17,207 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 2,439,081 | 8,871 | SH | SOLE | 8,871 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 3,600,273 | 13,100 | SH | Call | SOLE | 13,100 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 3,242,994 | 11,800 | SH | Put | SOLE | 11,800 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 450,547 | 3,800 | SH | Call | SOLE | 3,800 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 331,982 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 136,859 | 15,300 | SH | Call | SOLE | 15,300 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 895 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 413,325 | 50,100 | SH | SOLE | 50,100 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 8,706,903 | 154,200 | SH | Call | SOLE | 154,200 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 8,322,941 | 147,400 | SH | Put | SOLE | 147,400 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | BBG001S5XD28 | 3,212,450 | 47,000 | SH | Call | SOLE | 47,000 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | BBG001S5XD28 | 1,544,710 | 22,600 | SH | Put | SOLE | 22,600 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 170,341 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 154,855 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
WISDOMTREE INC | COM | 97717P104 | BBG001SD2W32 | 742,467 | 74,321 | SH | SOLE | 74,321 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 439,929 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 195,524 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWK2 | 1,053,278 | 16,500 | SH | Call | SOLE | 16,500 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWK2 | 849,006 | 13,300 | SH | Put | SOLE | 13,300 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | BBG001S5XN80 | 240,848 | 5,100 | SH | Call | SOLE | 5,100 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | BBG0042V6JN7 | 1,389,012 | 19,917 | SH | SOLE | 19,917 | 0 | 0 |