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 |
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 111,169 | 23,100 | SH | Call | SOLE | 23,100 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 48,485 | 13,700 | SH | Put | SOLE | 13,700 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 1,845,286 | 32,000 | SH | Call | SOLE | 32,000 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 325,904 | 25,700 | SH | Call | SOLE | 25,700 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 352,610 | 16,400 | SH | Put | SOLE | 16,400 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 2,662,155 | 145,900 | SH | Call | SOLE | 145,900 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 721,931 | 139,100 | SH | Put | SOLE | 139,100 | 0 | 0 | |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | BBG00X28J8Y2 | 1,463 | 225,000 | SH | Call | SOLE | 225,000 | 0 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | BBG00Y7BP8Z0 | 202,464 | 49,900 | SH | Call | SOLE | 49,900 | 0 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | BBG00Y7BP8Z0 | 42,057 | 10,800 | SH | Put | SOLE | 10,800 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | BBG001T074G2 | 27,718 | 58,300 | SH | Call | SOLE | 58,300 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 111,125 | 12,600 | SH | Call | SOLE | 12,600 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 1,959,341 | 15,451 | SH | SOLE | 15,451 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 127,605 | 16,600 | SH | Call | SOLE | 16,600 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 606,326 | 51,600 | SH | Put | SOLE | 51,600 | 0 | 0 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | BBG009KG1741 | 6,033,406 | 326,483 | SH | SOLE | 326,483 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | BBG009KG1741 | 280,370 | 1,041,800 | SH | Call | SOLE | 1,041,800 | 0 | 0 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | BBG009KG1741 | 1,087,498 | 1,273,600 | SH | Put | SOLE | 1,273,600 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | BBG00B3T3HF1 | 162,308 | 211,400 | SH | Call | SOLE | 211,400 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 2,078,997 | 19,591 | SH | SOLE | 19,591 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 3,431,578 | 198,800 | SH | Call | SOLE | 198,800 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 210,717 | 129,600 | SH | Put | SOLE | 129,600 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 585,810 | 4,600 | SH | Call | SOLE | 4,600 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 2,020,235 | 153,900 | SH | Call | SOLE | 153,900 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 645,679 | 106,000 | SH | Put | SOLE | 106,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 721,708 | 62,600 | SH | Call | SOLE | 62,600 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 82,341 | 16,200 | SH | Put | SOLE | 16,200 | 0 | 0 | |
ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 | BBG00WYFS6S4 | 323,168 | 97,200 | SH | Call | SOLE | 97,200 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 94,004 | 29,200 | SH | Call | SOLE | 29,200 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 3,573,623 | 19,179 | SH | SOLE | 19,179 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 3,176,301 | 214,100 | SH | Call | SOLE | 214,100 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 1,717,726 | 201,100 | SH | Put | SOLE | 201,100 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | BBG001S5NN72 | 6,249 | 48,900 | SH | Call | SOLE | 48,900 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | BBG001S5NN72 | 4,110 | 50,100 | SH | Put | SOLE | 50,100 | 0 | 0 | |
AMERESCO INC | CL A | 02361E108 | BBG001S6P9W1 | 695,500 | 130,000 | SH | Call | SOLE | 130,000 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q907 | 12,110 | 28,800 | SH | Call | SOLE | 28,800 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q907 | 148,261 | 361,600 | SH | Put | SOLE | 361,600 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 405,408 | 150,700 | SH | Put | SOLE | 150,700 | 0 | 0 | |
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 161,843 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
AMPLIFY ETF TR | AMPLIFY ALTERNAT | 032108631 | BBG01L6Y0JF3 | 1,345 | 10,700 | SH | Call | SOLE | 10,700 | 0 | 0 | |
AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 | BBG01L6XWL92 | 14,808 | 15,600 | SH | Call | SOLE | 15,600 | 0 | 0 | |
AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 | BBG01L6XWL92 | 531 | 14,900 | SH | Put | SOLE | 14,900 | 0 | 0 | |
ANAPTYSBIO INC | COM | 032724106 | BBG0026ZDHT8 | 135,000 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 6,798,351 | 185,000 | SH | Call | SOLE | 185,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 141,514 | 155,300 | SH | Put | SOLE | 155,300 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 448,242 | 26,500 | SH | Call | SOLE | 26,500 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 87,512 | 23,600 | SH | Put | SOLE | 23,600 | 0 | 0 | |
APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 55,875,832 | 660,400 | SH | Call | SOLE | 660,400 | 0 | 0 | |
ARBOR REALTY TRUST INC | COM | 038923108 | BBG001SJP3G4 | 16,836 | 19,700 | SH | Call | SOLE | 19,700 | 0 | 0 | |
ARBOR REALTY TRUST INC | COM | 038923108 | BBG001SJP3G4 | 11,305 | 33,700 | SH | Put | SOLE | 33,700 | 0 | 0 | |
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | BBG01HN34WP7 | 1,355 | 11,440 | SH | Call | SOLE | 11,440 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | BBG00GHB88Y8 | 618,520 | 18,800 | SH | Call | SOLE | 18,800 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | BBG001T51KQ0 | 925,165 | 23,800 | SH | Call | SOLE | 23,800 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | BBG007FJMV49 | 104,352 | 32,900 | SH | Call | SOLE | 32,900 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | BBG007FJMV49 | 43,385 | 32,600 | SH | Put | SOLE | 32,600 | 0 | 0 | |
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | BBG01J1GY084 | 2,677,290 | 18,721 | SH | SOLE | 18,721 | 0 | 0 | ||
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | BBG01J1GY084 | 344,121 | 20,300 | SH | Call | SOLE | 20,300 | 0 | 0 | |
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | BBG01J1GY084 | 76,421 | 17,200 | SH | Put | SOLE | 17,200 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 309,573 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
ASTERA LABS INC | COM | 04626A103 | BBG00TDKHWK6 | 4,013,598 | 76,610 | SH | SOLE | 76,610 | 0 | 0 | ||
ASTERA LABS INC | COM | 04626A103 | BBG00TDKHWK6 | 354,860 | 96,400 | SH | Put | SOLE | 96,400 | 0 | 0 | |
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 540,998 | 166,100 | SH | Call | SOLE | 166,100 | 0 | 0 | |
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 16,526 | 50,700 | SH | Put | SOLE | 50,700 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 570,475 | 28,900 | SH | Call | SOLE | 28,900 | 0 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | BBG00B6G7GM6 | 91,000 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | BBG00B6G7GM6 | 52,245 | 19,700 | SH | Put | SOLE | 19,700 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | BBG001T0CNW6 | 3,219 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | BBG001SNBKD5 | 607,472 | 57,400 | SH | Call | SOLE | 57,400 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | BBG001SNBKD5 | 27,922 | 26,200 | SH | Put | SOLE | 26,200 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 753,583 | 234,700 | SH | Call | SOLE | 234,700 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 134,673 | 46,500 | SH | Put | SOLE | 46,500 | 0 | 0 | |
BARCLAYS BANK PLC | IPATH S&P 500 SH | 06748M196 | BBG00JQ5JX14 | 33,606 | 14,050 | SH | Put | SOLE | 14,050 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | BBG001S5N9P3 | 127,040 | 72,800 | SH | Call | SOLE | 72,800 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | BBG001S5N9P3 | 11,056 | 17,900 | SH | Put | SOLE | 17,900 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | BBG001S7WDP0 | 29,609 | 36,500 | SH | Put | SOLE | 36,500 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | BBG001S5P2C0 | 95,760 | 75,200 | SH | Call | SOLE | 75,200 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | BBG001S5P2C0 | 116,600 | 75,300 | SH | Put | SOLE | 75,300 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 7,272,362 | 111,000 | SH | Call | SOLE | 111,000 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | BBG001S5P5K4 | 169,420 | 39,400 | SH | Call | SOLE | 39,400 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | BBG00K7T30T9 | 58,982 | 14,400 | SH | Call | SOLE | 14,400 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 1,600,222 | 22,766 | SH | SOLE | 22,766 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 625,028 | 31,700 | SH | Put | SOLE | 31,700 | 0 | 0 | |
BITFARMS LTD | COM | 09173B107 | BBG00PGMZVM7 | 5,400 | 33,400 | SH | Call | SOLE | 33,400 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 41,801 | 24,600 | SH | Call | SOLE | 24,600 | 0 | 0 | |
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | BBG00MS4Y0X8 | 36,365 | 209,900 | SH | Call | SOLE | 209,900 | 0 | 0 | |
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | BBG00MS4Y0X8 | 28 | 18,900 | SH | Put | SOLE | 18,900 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 317,525 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 90,013 | 12,200 | SH | Put | SOLE | 12,200 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 187,647 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | BBG001S5Q7V7 | 3,877 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 120,174 | 26,700 | SH | Call | SOLE | 26,700 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 89,359 | 14,100 | SH | Put | SOLE | 14,100 | 0 | 0 | |
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 9,225,483 | 60,678 | SH | SOLE | 60,678 | 0 | 0 | ||
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 173,438 | 33,800 | SH | Call | SOLE | 33,800 | 0 | 0 | |
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 1,588,893 | 202,800 | SH | Put | SOLE | 202,800 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 2,473,692 | 29,519 | SH | SOLE | 29,519 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 280,253 | 65,700 | SH | Put | SOLE | 65,700 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 333,453 | 98,200 | SH | Call | SOLE | 98,200 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 140,301 | 62,200 | SH | Put | SOLE | 62,200 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 6,587,603 | 38,189 | SH | SOLE | 38,189 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 20,370,983 | 548,600 | SH | Call | SOLE | 548,600 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 614,236 | 312,700 | SH | Put | SOLE | 312,700 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 343,410 | 5,700 | SH | Call | SOLE | 5,700 | 0 | 0 | |
C3 AI INC | CL A | 12468P104 | BBG00Y6G6Y84 | 18,698 | 14,700 | SH | Call | SOLE | 14,700 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | BBG0074Q3NL5 | 6,450 | 11,500 | SH | Put | SOLE | 11,500 | 0 | 0 | |
CALUMET INC | COM | 131428104 | BBG01NQ82GC1 | 456,655 | 25,626 | SH | SOLE | 25,626 | 0 | 0 | ||
CALUMET INC | COM | 131428104 | BBG01NQ82GC1 | 39,035 | 76,400 | SH | Call | SOLE | 76,400 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 435,471 | 145,400 | SH | Call | SOLE | 145,400 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | BBG0029SNS07 | 7,022,720 | 2,623,700 | SH | Call | SOLE | 2,623,700 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | BBG0029SNS07 | 5,041,310 | 2,013,000 | SH | Put | SOLE | 2,013,000 | 0 | 0 | |
CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | BBG001SKJV12 | 3,000 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
CARMAX INC | COM | 143130102 | BBG001SD9561 | 1,319 | 36,200 | SH | Put | SOLE | 36,200 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG001S5PL01 | 1,732,931 | 272,600 | SH | Call | SOLE | 272,600 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG001S5PL01 | 10,074 | 21,900 | SH | Put | SOLE | 21,900 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | BBG00GCTWF71 | 2,542,528 | 14,603 | SH | SOLE | 14,603 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | BBG00GCTWF71 | 314,785 | 14,300 | SH | Call | SOLE | 14,300 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | BBG00GCTWF71 | 1,214,717 | 82,000 | SH | Put | SOLE | 82,000 | 0 | 0 | |
CASSAVA SCIENCES INC | COM | 14817C107 | BBG001SCKXX9 | 1,391,000 | 65,000 | SH | Call | SOLE | 65,000 | 0 | 0 | |
CASSAVA SCIENCES INC | COM | 14817C107 | BBG001SCKXX9 | 487,886 | 91,600 | SH | Put | SOLE | 91,600 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 822,656 | 23,200 | SH | Call | SOLE | 23,200 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 41,361 | 13,800 | SH | Put | SOLE | 13,800 | 0 | 0 | |
CAVA GROUP INC | COM | 148929102 | BBG00GBR8762 | 206,993 | 12,100 | SH | Call | SOLE | 12,100 | 0 | 0 | |
CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 16,871,309 | 626,900 | SH | Call | SOLE | 626,900 | 0 | 0 | |
CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 1,569,625 | 454,800 | SH | Put | SOLE | 454,800 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | BBG001T2PJV8 | 436,519 | 26,092 | SH | SOLE | 26,092 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | BBG001T2PJV8 | 106,692 | 48,200 | SH | Put | SOLE | 48,200 | 0 | 0 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | BBG00Q741ZS7 | 818 | 15,400 | SH | Call | SOLE | 15,400 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 643,370 | 22,200 | SH | Call | SOLE | 22,200 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 493,750 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 2,267,222 | 15,395 | SH | SOLE | 15,395 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 72,381 | 25,900 | SH | Call | SOLE | 25,900 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 173,254 | 36,200 | SH | Put | SOLE | 36,200 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | BBG00P19DLQ4 | 77,335 | 29,500 | SH | Call | SOLE | 29,500 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | BBG00P19DLQ4 | 8,994 | 10,100 | SH | Put | SOLE | 10,100 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 2,118,284 | 36,763 | SH | SOLE | 36,763 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 557,435 | 130,400 | SH | Call | SOLE | 130,400 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 896,066 | 204,100 | SH | Put | SOLE | 204,100 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 8,085 | 13,800 | SH | Put | SOLE | 13,800 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 211,471 | 85,700 | SH | Call | SOLE | 85,700 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 4,177 | 11,300 | SH | Put | SOLE | 11,300 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 576,377 | 96,300 | SH | Call | SOLE | 96,300 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 232,982 | 83,200 | SH | Put | SOLE | 83,200 | 0 | 0 | |
CLEANSPARK INC | COM NEW | 18452B209 | BBG001S7F576 | 163,408 | 141,100 | SH | Call | SOLE | 141,100 | 0 | 0 | |
CLEANSPARK INC | COM NEW | 18452B209 | BBG001S7F576 | 62,853 | 28,300 | SH | Put | SOLE | 28,300 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 12,208 | 25,500 | SH | Call | SOLE | 25,500 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 22,551 | 14,500 | SH | Put | SOLE | 14,500 | 0 | 0 | |
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | BBG00SHY90K3 | 14,336 | 19,000 | SH | Call | SOLE | 19,000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 303,278 | 69,300 | SH | Call | SOLE | 69,300 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 45,068 | 29,900 | SH | Put | SOLE | 29,900 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 1,945,082 | 10,917 | SH | SOLE | 10,917 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 25,353,459 | 431,300 | SH | Call | SOLE | 431,300 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 925,706 | 61,100 | SH | Put | SOLE | 61,100 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 76,128 | 34,500 | SH | Call | SOLE | 34,500 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 33,382 | 25,100 | SH | Put | SOLE | 25,100 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | BBG004LTL7M1 | 829,645 | 180,300 | SH | Call | SOLE | 180,300 | 0 | 0 | |
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | BBG00X0VY3F8 | 216,947 | 34,436 | SH | SOLE | 34,436 | 0 | 0 | ||
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | BBG00X0VY3F8 | 8,000 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
COMPOSECURE INC | COM CL A | 20459V105 | BBG00XTTT2B4 | 129,115 | 83,300 | SH | Call | SOLE | 83,300 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 2,236,989 | 21,248 | SH | SOLE | 21,248 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 343,979 | 52,300 | SH | Put | SOLE | 52,300 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 184,858 | 13,500 | SH | Call | SOLE | 13,500 | 0 | 0 | |
CORE LABORATORIES INC | COM | 21867A105 | BBG01GG28WT1 | 19,925 | 132,200 | SH | Call | SOLE | 132,200 | 0 | 0 | |
CORE SCIENTIFIC INC NEW | COM | 21874A106 | BBG01L5GH1G3 | 156,190 | 101,300 | SH | Call | SOLE | 101,300 | 0 | 0 | |
COREBRIDGE FINL INC | COM | 21871X109 | BBG016HJ8836 | 381,675 | 13,089 | SH | SOLE | 13,089 | 0 | 0 | ||
COREBRIDGE FINL INC | COM | 21871X109 | BBG016HJ8836 | 15,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
CORNING INC | COM | 219350105 | BBG001S5RLH1 | 68,513 | 21,700 | SH | Call | SOLE | 21,700 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 924,355 | 19,900 | SH | Call | SOLE | 19,900 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 181,817 | 14,300 | SH | Put | SOLE | 14,300 | 0 | 0 | |
COUPANG INC | CL A | 22266T109 | BBG00XMJRPR7 | 61,321 | 19,000 | SH | Call | SOLE | 19,000 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | BBG005938P71 | 3,196,142 | 79,427 | SH | SOLE | 79,427 | 0 | 0 | ||
CRITEO S A | SPONS ADS | 226718104 | BBG005938P71 | 526,394 | 138,300 | SH | Call | SOLE | 138,300 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | BBG005938P71 | 12,943 | 12,100 | SH | Put | SOLE | 12,100 | 0 | 0 | |
CROCS INC | COM | 227046109 | BBG001SDGFR8 | 2,190,541 | 15,127 | SH | SOLE | 15,127 | 0 | 0 | ||
CROCS INC | COM | 227046109 | BBG001SDGFR8 | 86,185 | 60,600 | SH | Put | SOLE | 60,600 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 810,574 | 32,300 | SH | Call | SOLE | 32,300 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 658,689 | 28,500 | SH | Put | SOLE | 28,500 | 0 | 0 | |
CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 69,870 | 43,500 | SH | Call | SOLE | 43,500 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | BBG0023XX770 | 241,500 | 42,000 | SH | Put | SOLE | 42,000 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 1,956,008 | 31,107 | SH | SOLE | 31,107 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 171,980 | 40,300 | SH | Call | SOLE | 40,300 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 283,537 | 68,500 | SH | Put | SOLE | 68,500 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | BBG006Q52QW1 | 9,245 | 10,600 | SH | Put | SOLE | 10,600 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | BBG001SGMVF2 | 380,858 | 142,600 | SH | Call | SOLE | 142,600 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | BBG001SGMVF2 | 3,145,400 | 95,500 | SH | Put | SOLE | 95,500 | 0 | 0 | |
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 537,618 | 30,500 | SH | Call | SOLE | 30,500 | 0 | 0 | |
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 170,476 | 11,800 | SH | Put | SOLE | 11,800 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 2,042,444 | 17,230 | SH | SOLE | 17,230 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 76,210 | 11,400 | SH | Call | SOLE | 11,400 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 57,553 | 12,300 | SH | Put | SOLE | 12,300 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 122,168 | 15,800 | SH | Call | SOLE | 15,800 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 4,780 | 13,900 | SH | Call | SOLE | 13,900 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 106,288 | 11,200 | SH | Put | SOLE | 11,200 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 874,872 | 13,050 | SH | SOLE | 13,050 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 1,942,362 | 127,500 | SH | Call | SOLE | 127,500 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY 20+ YEAR T | 25460G138 | BBG001T0GVX3 | 898,803 | 15,561 | SH | SOLE | 15,561 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY 20+ YEAR T | 25460G138 | BBG001T0GVX3 | 143,275 | 27,090 | SH | Call | SOLE | 27,090 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY 20+ YEAR T | 25460G138 | BBG001T0GVX3 | 22,129 | 11,600 | SH | Put | SOLE | 11,600 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY TSLA 2X SH | 25460G286 | BBG0193YH5W6 | 48,712 | 19,100 | SH | Call | SOLE | 19,100 | 0 | 0 | |
DIREXION SHS ETF TR | DL FTSE BULL 3X | 25460G195 | BBG001T64052 | 180,650 | 23,800 | SH | Call | SOLE | 23,800 | 0 | 0 | |
DIREXION SHS ETF TR | DLY GOLD INDX 2X | 25460G781 | BBG001TGX0X7 | 60,688 | 12,900 | SH | Call | SOLE | 12,900 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | BBG001T6YQM3 | 585,706 | 15,968 | SH | SOLE | 15,968 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | BBG001T6YQM3 | 935,408 | 183,200 | SH | Call | SOLE | 183,200 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | BBG001T6YQM3 | 272,611 | 55,400 | SH | Put | SOLE | 55,400 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | BBG001T3NV41 | 327,342 | 49,500 | SH | Call | SOLE | 49,500 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | BBG001T3NV41 | 86,652 | 22,200 | SH | Put | SOLE | 22,200 | 0 | 0 | |
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | BBG001T3NV87 | 508,278 | 13,400 | SH | Call | SOLE | 13,400 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 338,198 | 101,700 | SH | Call | SOLE | 101,700 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 152,240 | 33,400 | SH | Put | SOLE | 33,400 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 915,571 | 101,700 | SH | Call | SOLE | 101,700 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 117,382 | 33,900 | SH | Put | SOLE | 33,900 | 0 | 0 | |
DOUGLAS ELLIMAN INC | COM | 25961D105 | BBG013ZGQFH8 | 5,100 | 500,500 | SH | Put | SOLE | 500,500 | 0 | 0 | |
DOW INC | COM | 260557103 | BBG00BN96931 | 15,602 | 12,100 | SH | Call | SOLE | 12,100 | 0 | 0 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCMB3 | 64,717 | 19,800 | SH | Call | SOLE | 19,800 | 0 | 0 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCMB3 | 35,804 | 15,600 | SH | Put | SOLE | 15,600 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | BBG001T048Z5 | 1,134,828 | 457,600 | SH | Call | SOLE | 457,600 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | BBG001T048Z5 | 538,500 | 583,045 | SH | Put | SOLE | 583,045 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 32,260 | 253,100 | SH | Call | SOLE | 253,100 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 1,528,152 | 18,100 | SH | Call | SOLE | 18,100 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 766,885 | 29,700 | SH | Put | SOLE | 29,700 | 0 | 0 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 401,555 | 25,019 | SH | SOLE | 25,019 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 9,862 | 28,000 | SH | Call | SOLE | 28,000 | 0 | 0 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 13,577 | 18,500 | SH | Put | SOLE | 18,500 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 82,399 | 24,200 | SH | Call | SOLE | 24,200 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 197,559 | 16,400 | SH | Put | SOLE | 16,400 | 0 | 0 | |
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | BBG00V1KJ6G4 | 221,470 | 74,569 | SH | SOLE | 74,569 | 0 | 0 | ||
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | BBG00V1KJ6G4 | 169,156 | 555,600 | SH | Call | SOLE | 555,600 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | BBG004KB3SZ1 | 50,625 | 225,000 | SH | Call | SOLE | 225,000 | 0 | 0 | |
ETF OPPORTUNITIES TRUST | T REX 2X LONG | 26923N819 | BBG01JQGXHR0 | 29,250 | 18,000 | SH | Call | SOLE | 18,000 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | BBG005CHLMB3 | 86,425 | 34,500 | SH | Put | SOLE | 34,500 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 2,158,487 | 277,700 | SH | Call | SOLE | 277,700 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 1,336,756 | 116,300 | SH | Put | SOLE | 116,300 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 72,010 | 18,700 | SH | Put | SOLE | 18,700 | 0 | 0 | |
FIGS INC | CL A | 30260D103 | BBG004SK5VM8 | 25,793 | 125,500 | SH | Call | SOLE | 125,500 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | BBG001SGV444 | 1,481 | 14,300 | SH | Call | SOLE | 14,300 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 1,263,136 | 78,700 | SH | Call | SOLE | 78,700 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | BBG001V0P7K7 | 6,775 | 22,500 | SH | Call | SOLE | 22,500 | 0 | 0 | |
FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 207,303 | 19,631 | SH | SOLE | 19,631 | 0 | 0 | ||
FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 34,760 | 141,900 | SH | Call | SOLE | 141,900 | 0 | 0 | |
FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 64,178 | 75,900 | SH | Put | SOLE | 75,900 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | BBG001S5P3W6 | 5,480 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 230,200 | 74,400 | SH | Call | SOLE | 74,400 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 29,743 | 22,200 | SH | Put | SOLE | 22,200 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | BBG001V04FM0 | 84,455 | 18,900 | SH | Call | SOLE | 18,900 | 0 | 0 | |
FTAI AVIATION LTD | SHS | G3730V105 | BBG019M62R54 | 227,430 | 4,100 | SH | Call | SOLE | 4,100 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | BBG002CV4QZ3 | 3,110 | 16,600 | SH | Call | SOLE | 16,600 | 0 | 0 | |
FULCRUM THERAPEUTICS INC | COM | 359616109 | BBG00DDY1RM7 | 2,336 | 147,300 | SH | Call | SOLE | 147,300 | 0 | 0 | |
FULCRUM THERAPEUTICS INC | COM | 359616109 | BBG00DDY1RM7 | 59,843 | 163,200 | SH | Put | SOLE | 163,200 | 0 | 0 | |
GATES INDL CORP PLC | ORD SHS | G39108108 | BBG00JM9V7T3 | 143,265 | 450,000 | SH | Call | SOLE | 450,000 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | BBG00DYK7TM4 | 655,452 | 32,130 | SH | SOLE | 32,130 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | BBG00DYK7TM4 | 997,483 | 158,400 | SH | Call | SOLE | 158,400 | 0 | 0 | |
GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 569,846 | 18,400 | SH | Call | SOLE | 18,400 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 696,814 | 15,540 | SH | SOLE | 15,540 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 514,169 | 168,300 | SH | Call | SOLE | 168,300 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 259,545 | 61,600 | SH | Put | SOLE | 61,600 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | BBG001S6VYZ6 | 362,825 | 102,600 | SH | Call | SOLE | 102,600 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | BBG001TF8NP6 | 47,454 | 28,700 | SH | Call | SOLE | 28,700 | 0 | 0 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | BBG001T9BM41 | 16,546 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | |
GOLAR LNG LTD | SHS | G9456A100 | BBG001SHSF05 | 559,377 | 15,217 | SH | SOLE | 15,217 | 0 | 0 | ||
GOLAR LNG LTD | SHS | G9456A100 | BBG001SHSF05 | 12,445 | 18,800 | SH | Put | SOLE | 18,800 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 381,845 | 15,900 | SH | Call | SOLE | 15,900 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | BBG001S8WD96 | 2,629,400 | 33,166 | SH | SOLE | 33,166 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | BBG001S8WD96 | 5,047,005 | 215,100 | SH | Call | SOLE | 215,100 | 0 | 0 | |
GRANITESHARES ETF TR | 2X LONG NVDA DAI | 38747R827 | BBG01BWDKSD2 | 149,858 | 21,600 | SH | Call | SOLE | 21,600 | 0 | 0 | |
GROUPON INC | COM NEW | 399473206 | BBG001T8J560 | 42,803 | 149,000 | SH | Put | SOLE | 149,000 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001TWHGX5 | 1,400,084 | 40,700 | SH | Call | SOLE | 40,700 | 0 | 0 | |
HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | BBG0044K5DN3 | 8,151,776 | 236,489 | SH | SOLE | 236,489 | 0 | 0 | ||
HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | BBG0044K5DN3 | 123,378 | 235,000 | SH | Put | SOLE | 235,000 | 0 | 0 | |
HAEMONETICS CORP MASS | COM | 405024100 | BBG001S6QB64 | 122,979 | 104,700 | SH | Call | SOLE | 104,700 | 0 | 0 | |
HAEMONETICS CORP MASS | COM | 405024100 | BBG001S6QB64 | 33,380 | 82,900 | SH | Put | SOLE | 82,900 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 4,535,112 | 156,114 | SH | SOLE | 156,114 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 5,147 | 13,100 | SH | Call | SOLE | 13,100 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 1,652,364 | 207,800 | SH | Put | SOLE | 207,800 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | BBG001SMCKB8 | 6,715,717 | 913,703 | SH | SOLE | 913,703 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | BBG001S5RXF7 | 6,508 | 13,200 | SH | Call | SOLE | 13,200 | 0 | 0 | |
HESS CORP | COM | 42809H107 | BBG001S5NHS2 | 351,759 | 394,100 | SH | Put | SOLE | 394,100 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 766,145 | 37,446 | SH | SOLE | 37,446 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 414,363 | 160,300 | SH | Call | SOLE | 160,300 | 0 | 0 | |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | BBG00Q5LQWK9 | 57,530 | 24,100 | SH | Call | SOLE | 24,100 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 596,383 | 17,400 | SH | Call | SOLE | 17,400 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 33,700 | 11,400 | SH | Put | SOLE | 11,400 | 0 | 0 | |
HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 104,683 | 19,200 | SH | Call | SOLE | 19,200 | 0 | 0 | |
HUT 8 CORP | COM | 44812J104 | BBG00390LJJ8 | 21,719 | 10,300 | SH | Call | SOLE | 10,300 | 0 | 0 | |
IMMERSION CORP | COM | 452521107 | BBG001SD4N12 | 45,370 | 256,400 | SH | Put | SOLE | 256,400 | 0 | 0 | |
INFINERA CORP | COM | 45667G103 | BBG001SSYWD3 | 31,250 | 125,000 | SH | Call | SOLE | 125,000 | 0 | 0 | |
INFINERA CORP | COM | 45667G103 | BBG001SSYWD3 | 3,665 | 132,200 | SH | Put | SOLE | 132,200 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | BBG001S9SKW7 | 6,094,113 | 83,481 | SH | SOLE | 83,481 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | BBG001S9SKW7 | 139,125 | 22,500 | SH | Call | SOLE | 22,500 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | BBG001S9SKW7 | 17,846 | 130,000 | SH | Put | SOLE | 130,000 | 0 | 0 | |
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | BBG011BPJYL0 | 1,028 | 41,100 | SH | Call | SOLE | 41,100 | 0 | 0 | |
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 361,533 | 305,300 | SH | Call | SOLE | 305,300 | 0 | 0 | |
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 525,833 | 155,100 | SH | Put | SOLE | 155,100 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 67,063 | 40,400 | SH | Put | SOLE | 40,400 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 340,044 | 17,300 | SH | Call | SOLE | 17,300 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 14,920 | 10,500 | SH | Put | SOLE | 10,500 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 747,508 | 348,700 | SH | Call | SOLE | 348,700 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 2,182 | 78,500 | SH | Put | SOLE | 78,500 | 0 | 0 | |
INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | BBG00ZMYYP19 | 424,646 | 52,751 | SH | SOLE | 52,751 | 0 | 0 | ||
INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | BBG00ZMYYP19 | 3,943 | 12,600 | SH | Call | SOLE | 12,600 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 245,995 | 3,300 | SH | Call | SOLE | 3,300 | 0 | 0 | |
INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 | BBG001SMC6F5 | 22,953 | 11,400 | SH | Call | SOLE | 11,400 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | BBG001V0MBC0 | 3,230 | 13,100 | SH | Call | SOLE | 13,100 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 3,455,023 | 109,300 | SH | Call | SOLE | 109,300 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 432,924 | 159,600 | SH | Put | SOLE | 159,600 | 0 | 0 | |
IRIS ENERGY LTD | ORDINARY SHARES | Q4982L109 | BBG010J28KR1 | 817,648 | 307,300 | SH | Call | SOLE | 307,300 | 0 | 0 | |
IRIS ENERGY LTD | ORDINARY SHARES | Q4982L109 | BBG010J28KR1 | 1,756,481 | 452,500 | SH | Put | SOLE | 452,500 | 0 | 0 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 38,470 | 10,900 | SH | Call | SOLE | 10,900 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | BBG001SFN5N1 | 141,904 | 74,500 | SH | Call | SOLE | 74,500 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | BBG001SFN5N1 | 45,814 | 70,700 | SH | Put | SOLE | 70,700 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | BBG001S8R7V0 | 786,929 | 18,953 | SH | SOLE | 18,953 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | BBG001S8R7V0 | 5,617,300 | 1,175,200 | SH | Call | SOLE | 1,175,200 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | BBG001S8R7V0 | 1,580,495 | 3,201,100 | SH | Put | SOLE | 3,201,100 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | BBG001S8SYN9 | 20,328 | 15,800 | SH | Call | SOLE | 15,800 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 423,197 | 152,600 | SH | Call | SOLE | 152,600 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 12,889 | 33,000 | SH | Put | SOLE | 33,000 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 1,224,092 | 12,478 | SH | SOLE | 12,478 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 609,009 | 369,900 | SH | Call | SOLE | 369,900 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 239,819 | 133,600 | SH | Put | SOLE | 133,600 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | BBG001SMDNB1 | 206,436 | 50,900 | SH | Call | SOLE | 50,900 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | BBG001SMDNB1 | 11,155 | 27,200 | SH | Put | SOLE | 27,200 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 787,650 | 8,400 | SH | Call | SOLE | 8,400 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 31,945 | 22,800 | SH | Call | SOLE | 22,800 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 3,934 | 41,600 | SH | Put | SOLE | 41,600 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 30,671 | 12,200 | SH | Call | SOLE | 12,200 | 0 | 0 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | BBG001SJ8F58 | 75,793 | 11,100 | SH | Call | SOLE | 11,100 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 4,793 | 17,800 | SH | Call | SOLE | 17,800 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 429,854 | 130,100 | SH | Call | SOLE | 130,100 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 777,730 | 947,400 | SH | Put | SOLE | 947,400 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 648,506 | 52,300 | SH | Call | SOLE | 52,300 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 85,971 | 50,600 | SH | Put | SOLE | 50,600 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 1,015 | 11,600 | SH | Put | SOLE | 11,600 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | BBG016NKZFF7 | 14,208 | 16,300 | SH | Call | SOLE | 16,300 | 0 | 0 | |
JD.COM INC | SPON ADS CL A | 47215P106 | BBG005YHY0R6 | 3,180,160 | 79,504 | SH | SOLE | 79,504 | 0 | 0 | ||
JD.COM INC | SPON ADS CL A | 47215P106 | BBG005YHY0R6 | 611,952 | 85,700 | SH | Call | SOLE | 85,700 | 0 | 0 | |
JD.COM INC | SPON ADS CL A | 47215P106 | BBG005YHY0R6 | 8,797 | 32,400 | SH | Put | SOLE | 32,400 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | BBG001S5SX02 | 2,249,837 | 36,553 | SH | SOLE | 36,553 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 3,856,866 | 23,799 | SH | SOLE | 23,799 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 99,982 | 26,200 | SH | Call | SOLE | 26,200 | 0 | 0 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | BBG001S8CRC3 | 231,075 | 14,600 | SH | Call | SOLE | 14,600 | 0 | 0 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | BBG001S8CRC3 | 149,376 | 41,500 | SH | Put | SOLE | 41,500 | 0 | 0 | |
KB HOME | COM | 48666K109 | BBG001S5SJV9 | 1,114,484 | 13,006 | SH | SOLE | 13,006 | 0 | 0 | ||
KB HOME | COM | 48666K109 | BBG001S5SJV9 | 1,446,800 | 109,500 | SH | Call | SOLE | 109,500 | 0 | 0 | |
KB HOME | COM | 48666K109 | BBG001S5SJV9 | 272,905 | 725,600 | SH | Put | SOLE | 725,600 | 0 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | BBG00W9L9N03 | 2,030,542 | 511,000 | SH | Call | SOLE | 511,000 | 0 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | BBG00W9L9N03 | 1,558 | 13,600 | SH | Put | SOLE | 13,600 | 0 | 0 | |
KENVUE INC | COM | 49177J102 | BBG01C79X614 | 59,736 | 30,400 | SH | Call | SOLE | 30,400 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 274,247 | 12,415 | SH | SOLE | 12,415 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | BBG001S5R0C2 | 28,942 | 29,600 | SH | Call | SOLE | 29,600 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 272,695 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | BBG004XB9HZ5 | 544,061 | 112,500 | SH | Call | SOLE | 112,500 | 0 | 0 | |
KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | BBG004XB9HZ5 | 10,516 | 38,400 | SH | Put | SOLE | 38,400 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 269,582 | 8,900 | SH | Call | SOLE | 8,900 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 817,773 | 16,245 | SH | SOLE | 16,245 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 312,867 | 129,600 | SH | Call | SOLE | 129,600 | 0 | 0 | |
LIFEMD INC | COM | 53216B104 | BBG001S5Z6Z5 | 12,915 | 15,900 | SH | Call | SOLE | 15,900 | 0 | 0 | |
LIFEMD INC | COM | 53216B104 | BBG001S5Z6Z5 | 25,290 | 19,800 | SH | Put | SOLE | 19,800 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 239,604 | 8,100 | SH | Call | SOLE | 8,100 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | BBG00W7F99W4 | 3,906 | 17,800 | SH | Call | SOLE | 17,800 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 133,272 | 17,500 | SH | Call | SOLE | 17,500 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 300,150 | 18,900 | SH | Put | SOLE | 18,900 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG001S5Q8G2 | 27,998 | 112,700 | SH | Put | SOLE | 112,700 | 0 | 0 | |
MACYS INC | COM | 55616P104 | BBG001S6KRW6 | 5,450 | 10,700 | SH | Call | SOLE | 10,700 | 0 | 0 | |
MACYS INC | COM | 55616P104 | BBG001S6KRW6 | 9,804 | 19,000 | SH | Put | SOLE | 19,000 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | BBG001SNKQ42 | 209,500 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
MAPLEBEAR INC | COM | 565394103 | BBG00KG5VJG3 | 9,425 | 15,200 | SH | Put | SOLE | 15,200 | 0 | 0 | |
MARA HOLDINGS INC | COM | 565788106 | BBG001V0L7T2 | 349,381 | 184,500 | SH | Call | SOLE | 184,500 | 0 | 0 | |
MARA HOLDINGS INC | COM | 565788106 | BBG001V0L7T2 | 164,976 | 58,900 | SH | Put | SOLE | 58,900 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 480,510 | 107,400 | SH | Call | SOLE | 107,400 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 49,898 | 15,100 | SH | Put | SOLE | 15,100 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | BBG001S71GQ6 | 196,815 | 12,100 | SH | Call | SOLE | 12,100 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | BBG001S71GQ6 | 9,721 | 10,900 | SH | Put | SOLE | 10,900 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 258,911 | 7,100 | SH | Call | SOLE | 7,100 | 0 | 0 | |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | BBG002ZYLPP6 | 103,400 | 23,500 | SH | Put | SOLE | 23,500 | 0 | 0 | |
MATTEL INC | COM | 577081102 | BBG001S5SZF1 | 19,506 | 30,100 | SH | Put | SOLE | 30,100 | 0 | 0 | |
MATTERPORT INC | COM CL A | 577096100 | BBG00XS0FV65 | 776 | 67,500 | SH | Put | SOLE | 67,500 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 300,750 | 13,600 | SH | Call | SOLE | 13,600 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 18,698 | 11,400 | SH | Put | SOLE | 11,400 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | BBG001S7WM61 | 36,510 | 37,800 | SH | Call | SOLE | 37,800 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | BBG001S7WM61 | 28,073 | 51,200 | SH | Put | SOLE | 51,200 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 68,346 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 292,870 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 310,973 | 2,900 | SH | Put | SOLE | 2,900 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 16,951 | 12,100 | SH | Call | SOLE | 12,100 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 90,325 | 19,500 | SH | Put | SOLE | 19,500 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 136,457,998 | 748,500 | SH | Call | SOLE | 748,500 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 3,247,556 | 443,100 | SH | Put | SOLE | 443,100 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 264,607 | 225,900 | SH | Put | SOLE | 225,900 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 903,107 | 92,300 | SH | Call | SOLE | 92,300 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 182,157 | 34,300 | SH | Put | SOLE | 34,300 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 2,567,496 | 97,000 | SH | Call | SOLE | 97,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 375,590 | 69,600 | SH | Put | SOLE | 69,600 | 0 | 0 | |
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | BBG019X46ZY3 | 15,973 | 69,400 | SH | Call | SOLE | 69,400 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 79,502 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 641,618 | 27,400 | SH | Put | SOLE | 27,400 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG001S5VQ21 | 50,807 | 21,300 | SH | Call | SOLE | 21,300 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 7,874,484 | 29,127 | SH | SOLE | 29,127 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 7,428,045 | 125,300 | SH | Put | SOLE | 125,300 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 112,341 | 22,400 | SH | Call | SOLE | 22,400 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 2,627 | 11,900 | SH | Call | SOLE | 11,900 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | BBG004MN1R50 | 195,753 | 61,500 | SH | Put | SOLE | 61,500 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 1,573,947 | 20,500 | SH | Call | SOLE | 20,500 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 190,598 | 43,400 | SH | Put | SOLE | 43,400 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 12,631 | 13,700 | SH | Call | SOLE | 13,700 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 118,625 | 13,600 | SH | Put | SOLE | 13,600 | 0 | 0 | |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | BBG00MJH9M32 | 37,544 | 53,400 | SH | Call | SOLE | 53,400 | 0 | 0 | |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | BBG00MJH9M32 | 245,128 | 52,600 | SH | Put | SOLE | 52,600 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | BBG001S5YM54 | 6,628 | 16,800 | SH | Call | SOLE | 16,800 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM NEW | 649445400 | BBG001SD32Z2 | 59,560 | 37,593 | SH | Put | SOLE | 37,593 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 106,568 | 21,600 | SH | Call | SOLE | 21,600 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 7,767 | 13,600 | SH | Put | SOLE | 13,600 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 3,699,116 | 177,700 | SH | Call | SOLE | 177,700 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 472,967 | 141,700 | SH | Put | SOLE | 141,700 | 0 | 0 | |
NEXTRACKER INC | CLASS A COM | 65290E101 | BBG00835TQ17 | 1,254,456 | 33,470 | SH | SOLE | 33,470 | 0 | 0 | ||
NEXTRACKER INC | CLASS A COM | 65290E101 | BBG00835TQ17 | 96,643 | 46,600 | SH | Put | SOLE | 46,600 | 0 | 0 | |
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 1,115,911 | 152,800 | SH | Call | SOLE | 152,800 | 0 | 0 | |
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 529,785 | 109,000 | SH | Put | SOLE | 109,000 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | BBG00LPXZBW5 | 54,980 | 68,100 | SH | Call | SOLE | 68,100 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | BBG00LPXZBW5 | 10,460 | 28,200 | SH | Put | SOLE | 28,200 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | BBG001S7BDN5 | 27,163 | 19,200 | SH | Call | SOLE | 19,200 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG001SCKPS2 | 208,012 | 10,142 | SH | SOLE | 10,142 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG001SCKPS2 | 1,960 | 10,400 | SH | Put | SOLE | 10,400 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | BBG009XW8QY0 | 1,122 | 10,900 | SH | Call | SOLE | 10,900 | 0 | 0 | |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM2Y9 | 758,012 | 55,532 | SH | SOLE | 55,532 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM2Y9 | 191,041 | 167,200 | SH | Call | SOLE | 167,200 | 0 | 0 | |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM2Y9 | 56,864 | 80,100 | SH | Put | SOLE | 80,100 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 143,420 | 18,300 | SH | Call | SOLE | 18,300 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 2,193,571 | 18,063 | SH | SOLE | 18,063 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 31,109,381 | 710,600 | SH | Call | SOLE | 710,600 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 1,783,261 | 705,100 | SH | Put | SOLE | 705,100 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 38,401 | 46,700 | SH | Call | SOLE | 46,700 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 36,307 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
ON HLDG AG | NAMEN AKT A | H5919C104 | BBG00LQK89G5 | 84,284 | 16,000 | SH | Call | SOLE | 16,000 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 3,916,801 | 53,943 | SH | SOLE | 53,943 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 6,372,195 | 276,800 | SH | Call | SOLE | 276,800 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 313,412 | 57,600 | SH | Put | SOLE | 57,600 | 0 | 0 | |
ONEWATER MARINE INC | CL A COM | 68280L101 | BBG00PPXGH27 | 28,900 | 57,800 | SH | Put | SOLE | 57,800 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 478,472 | 42,300 | SH | Call | SOLE | 42,300 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 13,804 | 12,600 | SH | Put | SOLE | 12,600 | 0 | 0 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | BBG001S77N12 | 292,798 | 19,455 | SH | SOLE | 19,455 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | BBG001S77N12 | 112,615 | 22,300 | SH | Put | SOLE | 22,300 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 2,148,160 | 252,200 | SH | Call | SOLE | 252,200 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 78,339 | 111,500 | SH | Put | SOLE | 111,500 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 11,051,258 | 64,100 | SH | Call | SOLE | 64,100 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 374,899 | 108,300 | SH | Put | SOLE | 108,300 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | BBG001S5ZXR5 | 328,974 | 15,763 | SH | SOLE | 15,763 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | BBG001S5ZXR5 | 29,724 | 21,600 | SH | Call | SOLE | 21,600 | 0 | 0 | |
PAR TECHNOLOGY CORP | COM | 698884103 | BBG001S5VG69 | 10,960,705 | 210,459 | SH | SOLE | 210,459 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | BBG001S6L063 | 30,865 | 306,200 | SH | Call | SOLE | 306,200 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 546,302 | 86,400 | SH | Call | SOLE | 86,400 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 89,104 | 42,300 | SH | Put | SOLE | 42,300 | 0 | 0 | |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 3,447,931 | 218,200 | SH | Call | SOLE | 218,200 | 0 | 0 | |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 161,442 | 58,800 | SH | Put | SOLE | 58,800 | 0 | 0 | |
PDS BIOTECHNOLOGY CORP | COM | 70465T107 | BBG004NCDKL7 | 66,505 | 151,700 | SH | Call | SOLE | 151,700 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704551100 | BBG00GBV89J5 | 16,600 | 10,700 | SH | Call | SOLE | 10,700 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | BBG00JG0FG08 | 4,428 | 37,900 | SH | Call | SOLE | 37,900 | 0 | 0 | |
PENN ENTERTAINMENT INC | COM | 707569109 | BBG001S80PY6 | 14,128 | 20,200 | SH | Call | SOLE | 20,200 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 32,134 | 10,900 | SH | Call | SOLE | 10,900 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 20,286 | 13,100 | SH | Put | SOLE | 13,100 | 0 | 0 | |
PFIZER INC | COM | 717081103 | BBG001S5V466 | 1,253,507 | 43,314 | SH | SOLE | 43,314 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 255,332 | 177,100 | SH | Call | SOLE | 177,100 | 0 | 0 | |
PFIZER INC | COM | 717081103 | BBG001S5V466 | 101,245 | 69,300 | SH | Put | SOLE | 69,300 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 40,585 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | BBG001S985K5 | 1,593 | 12,900 | SH | Call | SOLE | 12,900 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | BBG001S6GJB2 | 3,221 | 48,800 | SH | Call | SOLE | 48,800 | 0 | 0 | |
PRIMO WATER CORPORATION | COM | 74167P108 | BBG001S77SH4 | 11,130,049 | 440,794 | SH | SOLE | 440,794 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 202,678 | 25,500 | SH | Call | SOLE | 25,500 | 0 | 0 | |
PROKIDNEY CORP | CLASS A ORD SHS | G7S53R104 | BBG0119BQ3S7 | 80,425 | 223,400 | SH | Call | SOLE | 223,400 | 0 | 0 | |
PROSHARES TR | BITCOIN ETF | 74347G440 | BBG0131STKH5 | 218,632 | 11,393 | SH | SOLE | 11,393 | 0 | 0 | ||
PROSHARES TR | BITCOIN ETF | 74347G440 | BBG0131STKH5 | 22,626 | 38,500 | SH | Call | SOLE | 38,500 | 0 | 0 | |
PROSHARES TR | BITCOIN ETF | 74347G440 | BBG0131STKH5 | 163,033 | 31,100 | SH | Put | SOLE | 31,100 | 0 | 0 | |
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | BBG001S90ZR0 | 602,038 | 31,837 | SH | SOLE | 31,837 | 0 | 0 | ||
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | BBG001S90ZR0 | 46,435 | 50,200 | SH | Put | SOLE | 50,200 | 0 | 0 | |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | BBG001T6S396 | 5,198,477 | 185,100 | SH | Call | SOLE | 185,100 | 0 | 0 | |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | BBG001T6S396 | 46,081 | 18,400 | SH | Put | SOLE | 18,400 | 0 | 0 | |
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | BBG001T6S3C2 | 116,821 | 228,400 | SH | Call | SOLE | 228,400 | 0 | 0 | |
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | BBG001T6S3C2 | 127,448 | 41,300 | SH | Put | SOLE | 41,300 | 0 | 0 | |
PROSHARES TR II | ULTRA BLOOMBERG | 74347Y763 | BBG0024TGSG1 | 25,511 | 18,705 | SH | Call | SOLE | 18,705 | 0 | 0 | |
PROSHARES TR II | ULTRA VIX SHORT | 74347Y755 | BBG0024QY2P4 | 34,278 | 10,300 | SH | Call | SOLE | 10,300 | 0 | 0 | |
PROSHARES TR II | ULTRA VIX SHORT | 74347Y755 | BBG0024QY2P4 | 195,162 | 28,530 | SH | Put | SOLE | 28,530 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | BBG005ZVK9Q1 | 2,126,130 | 60,300 | SH | Call | SOLE | 60,300 | 0 | 0 | |
QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | BBG00MDY4LB9 | 125,620 | 11,600 | SH | Call | SOLE | 11,600 | 0 | 0 | |
QUAKER HOUGHTON | COM | 747316107 | BBG001S969X5 | 511,974 | 27,000 | SH | Call | SOLE | 27,000 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 190,655 | 17,600 | SH | Call | SOLE | 17,600 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 254,147 | 25,200 | SH | Put | SOLE | 25,200 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 300,225 | 6,300 | SH | Call | SOLE | 6,300 | 0 | 0 | |
R1 RCM INC | COM | 77634L105 | BBG018CZLZ45 | 306,527 | 472,200 | SH | Call | SOLE | 472,200 | 0 | 0 | |
R1 RCM INC | COM | 77634L105 | BBG018CZLZ45 | 6 | 32,400 | SH | Put | SOLE | 32,400 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | BBG001V1F423 | 20,654 | 16,300 | SH | Call | SOLE | 16,300 | 0 | 0 | |
RIOT PLATFORMS INC | COM | 767292105 | BBG001SDW128 | 15,888 | 21,700 | SH | Call | SOLE | 21,700 | 0 | 0 | |
RIOT PLATFORMS INC | COM | 767292105 | BBG001SDW128 | 31,663 | 14,500 | SH | Put | SOLE | 14,500 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 63,774 | 125,100 | SH | Call | SOLE | 125,100 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 166,874 | 136,100 | SH | Put | SOLE | 136,100 | 0 | 0 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 178,717 | 37,600 | SH | Call | SOLE | 37,600 | 0 | 0 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 2,177 | 15,800 | SH | Put | SOLE | 15,800 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 77,159 | 15,900 | SH | Call | SOLE | 15,900 | 0 | 0 | |
ROCKET LAB USA INC | COM | 773122106 | BBG00Y61T0H6 | 2,203,096 | 226,423 | SH | SOLE | 226,423 | 0 | 0 | ||
ROCKET LAB USA INC | COM | 773122106 | BBG00Y61T0H6 | 44,065 | 18,100 | SH | Call | SOLE | 18,100 | 0 | 0 | |
ROCKET LAB USA INC | COM | 773122106 | BBG00Y61T0H6 | 5,711 | 107,600 | SH | Put | SOLE | 107,600 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | BBG001ZZPQM2 | 212,826 | 28,500 | SH | Call | SOLE | 28,500 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | BBG001ZZPQM2 | 56,976 | 17,500 | SH | Put | SOLE | 17,500 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 24,582,670 | 360,400 | SH | Call | SOLE | 360,400 | 0 | 0 | |
RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 139,959 | 17,900 | SH | Call | SOLE | 17,900 | 0 | 0 | |
RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 10,472 | 10,900 | SH | Put | SOLE | 10,900 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 500,157 | 29,800 | SH | Call | SOLE | 29,800 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 277,399 | 28,900 | SH | Put | SOLE | 28,900 | 0 | 0 | |
SANA BIOTECHNOLOGY INC | COM | 799566104 | BBG00N5BMH70 | 60,000 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
SANA BIOTECHNOLOGY INC | COM | 799566104 | BBG00N5BMH70 | 105,000 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | BBG001S5W768 | 1,076,413 | 18,678 | SH | SOLE | 18,678 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 17,667 | 15,300 | SH | Put | SOLE | 15,300 | 0 | 0 | |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | BBG00KT2RSD4 | 147,500 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 65,893 | 23,500 | SH | Call | SOLE | 23,500 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 91,414 | 33,900 | SH | Put | SOLE | 33,900 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 14,018 | 103,600 | SH | Put | SOLE | 103,600 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 47,751 | 22,900 | SH | Call | SOLE | 22,900 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 55,775 | 16,600 | SH | Put | SOLE | 16,600 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 62,558 | 28,000 | SH | Call | SOLE | 28,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 17,716 | 37,000 | SH | Put | SOLE | 37,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | BBG001S7T232 | 158,864 | 17,700 | SH | Call | SOLE | 17,700 | 0 | 0 | |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | BBG001S7T232 | 24,169 | 27,900 | SH | Put | SOLE | 27,900 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 60,905 | 27,800 | SH | Put | SOLE | 27,800 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 98,563 | 23,900 | SH | Call | SOLE | 23,900 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 10,874 | 15,400 | SH | Put | SOLE | 15,400 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 34,754 | 11,800 | SH | Call | SOLE | 11,800 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 29,346 | 13,200 | SH | Put | SOLE | 13,200 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG001S7TD56 | 110,900 | 20,300 | SH | Call | SOLE | 20,300 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 210,642 | 18,200 | SH | Call | SOLE | 18,200 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 52,228 | 29,200 | SH | Put | SOLE | 29,200 | 0 | 0 | |
SENSEONICS HLDGS INC | COM | 81727U105 | BBG00BR4Q8C8 | 2,144 | 17,500 | SH | Call | SOLE | 17,500 | 0 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | BBG008NVFMP6 | 351 | 90,100 | SH | Call | SOLE | 90,100 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 400,200 | 4,100 | SH | Call | SOLE | 4,100 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | BBG004DW5NC7 | 503,447 | 44,300 | SH | Call | SOLE | 44,300 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | BBG004DW5NC7 | 48,786 | 13,600 | SH | Put | SOLE | 13,600 | 0 | 0 | |
SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | BBG01KJQM3Z7 | 3,918,119 | 165,671 | SH | SOLE | 165,671 | 0 | 0 | ||
SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | BBG01KJQM3Z7 | 111,795 | 86,000 | SH | Put | SOLE | 86,000 | 0 | 0 | |
SKYWATER TECHNOLOGY INC | COM | 83089J108 | BBG00ZS44MH2 | 56,010 | 24,400 | SH | Call | SOLE | 24,400 | 0 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | BBG00GQK3WC4 | 457,965 | 150,300 | SH | Call | SOLE | 150,300 | 0 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | BBG00GQK3WC4 | 8 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
SMURFIT WESTROCK PLC | SHS | G8267P108 | BBG01NJC0037 | 498,500 | 10,087 | SH | SOLE | 10,087 | 0 | 0 | ||
SMURFIT WESTROCK PLC | SHS | G8267P108 | BBG01NJC0037 | 33,475 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 258,105 | 24,122 | SH | SOLE | 24,122 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 173,067 | 230,000 | SH | Call | SOLE | 230,000 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 3,333,007 | 29,018 | SH | SOLE | 29,018 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 124,930 | 24,500 | SH | Call | SOLE | 24,500 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 436,411 | 26,900 | SH | Put | SOLE | 26,900 | 0 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 114,523 | 99,200 | SH | Call | SOLE | 99,200 | 0 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 10,165 | 12,600 | SH | Put | SOLE | 12,600 | 0 | 0 | |
SOUNDHOUND AI INC | CLASS A COM | 836100107 | BBG017304PD5 | 9,524 | 21,600 | SH | Call | SOLE | 21,600 | 0 | 0 | |
SOUNDHOUND AI INC | CLASS A COM | 836100107 | BBG017304PD5 | 14,972 | 22,400 | SH | Put | SOLE | 22,400 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 23,352 | 25,500 | SH | Call | SOLE | 25,500 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 375,899 | 8,200 | SH | Call | SOLE | 8,200 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 888,016 | 98,500 | SH | Call | SOLE | 98,500 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 92,577 | 54,100 | SH | Put | SOLE | 54,100 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 5,171,643 | 119,800 | SH | Call | SOLE | 119,800 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 707,670 | 429,100 | SH | Put | SOLE | 429,100 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | BBG001SQDKG3 | 146,250 | 22,000 | SH | Call | SOLE | 22,000 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | BBG001SQDKG3 | 54,266 | 30,400 | SH | Put | SOLE | 30,400 | 0 | 0 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | BBG001SMH2W0 | 108,962 | 150,400 | SH | Put | SOLE | 150,400 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | BBG001SB12P9 | 34,733 | 15,300 | SH | Call | SOLE | 15,300 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | BBG001SMH2R6 | 215,307 | 327,300 | SH | Call | SOLE | 327,300 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | BBG001SMH2R6 | 365,434 | 367,600 | SH | Put | SOLE | 367,600 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | BBG001S70KL3 | 1,600,725 | 494,300 | SH | Put | SOLE | 494,300 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 4,208,096 | 61,100 | SH | Call | SOLE | 61,100 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 2,942,541 | 30,183 | SH | SOLE | 30,183 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 547,079 | 63,500 | SH | Call | SOLE | 63,500 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 19,939 | 41,300 | SH | Put | SOLE | 41,300 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | BBG0078ZLDH8 | 229,564 | 25,900 | SH | Call | SOLE | 25,900 | 0 | 0 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | BBG00PLQ1KH9 | 762,174 | 78,252 | SH | SOLE | 78,252 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | BBG00PLQ1KH9 | 465,285 | 347,800 | SH | Put | SOLE | 347,800 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | BBG0025XVR94 | 8,767,127 | 2,578,400 | SH | Call | SOLE | 2,578,400 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | BBG0025XVR94 | 2,395,355 | 2,440,600 | SH | Put | SOLE | 2,440,600 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | BBG001SQGH95 | 4,691,579 | 11,267 | SH | SOLE | 11,267 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | BBG001SQGH95 | 43,301 | 27,200 | SH | Call | SOLE | 27,200 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | BBG001SQGH95 | 213,104 | 31,000 | SH | Put | SOLE | 31,000 | 0 | 0 | |
SYMBOTIC INC | CLASS A COM | 87151X101 | BBG00Z72HCX9 | 19,138 | 69,000 | SH | Put | SOLE | 69,000 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 1,107,746 | 48,800 | SH | Call | SOLE | 48,800 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 168,379 | 26,600 | SH | Put | SOLE | 26,600 | 0 | 0 | |
TALEN ENERGY CORP | COM | 87422Q109 | BBG01GWQVW78 | 1,222,795 | 32,100 | SH | Call | SOLE | 32,100 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 1,892,824 | 40,290 | SH | SOLE | 40,290 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 325,585 | 56,900 | SH | Call | SOLE | 56,900 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 144,725 | 26,200 | SH | Call | SOLE | 26,200 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 209,435 | 33,300 | SH | Put | SOLE | 33,300 | 0 | 0 | |
TERAWULF INC | COM | 88080T104 | BBG0122MC919 | 26,702 | 19,900 | SH | Call | SOLE | 19,900 | 0 | 0 | |
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 9,027,772 | 190,300 | SH | Call | SOLE | 190,300 | 0 | 0 | |
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 1,342,400 | 154,700 | SH | Put | SOLE | 154,700 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 137,827 | 10,400 | SH | Call | SOLE | 10,400 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 134,250 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
TOAST INC | CL A | 888787108 | BBG00BTJVKB1 | 378,986 | 13,387 | SH | SOLE | 13,387 | 0 | 0 | ||
TPG RE FIN TR INC | COM | 87266M107 | BBG00GKJ8CY8 | 2,365,275 | 277,289 | SH | SOLE | 277,289 | 0 | 0 | ||
TPG RE FIN TR INC | COM | 87266M107 | BBG00GKJ8CY8 | 74,334 | 629,000 | SH | Call | SOLE | 629,000 | 0 | 0 | |
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | BBG001S7B678 | 1,187 | 23,300 | SH | Call | SOLE | 23,300 | 0 | 0 | |
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | BBG001S7B678 | 9,003 | 23,100 | SH | Put | SOLE | 23,100 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 3,238,630 | 75,722 | SH | SOLE | 75,722 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 723,456 | 101,600 | SH | Put | SOLE | 101,600 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 47,946 | 10,300 | SH | Call | SOLE | 10,300 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 25,336 | 14,700 | SH | Put | SOLE | 14,700 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 2,229,484 | 177,600 | SH | Call | SOLE | 177,600 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 34,957 | 44,100 | SH | Put | SOLE | 44,100 | 0 | 0 | |
UIPATH INC | CL A | 90364P105 | BBG00GKS1G12 | 4,494 | 15,300 | SH | Put | SOLE | 15,300 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 167,231 | 16,900 | SH | Call | SOLE | 16,900 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 208,258 | 9,700 | SH | Put | SOLE | 9,700 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 2,656,561 | 10,778 | SH | SOLE | 10,778 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 42,996 | 24,100 | SH | Call | SOLE | 24,100 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 205,191 | 17,500 | SH | Call | SOLE | 17,500 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 449,138 | 737,500 | SH | Put | SOLE | 737,500 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 158,931 | 60,600 | SH | Call | SOLE | 60,600 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 121,882 | 50,300 | SH | Put | SOLE | 50,300 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | BBG001S5XL75 | 6,051,331 | 5,396,900 | SH | Call | SOLE | 5,396,900 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | BBG001S5XL75 | 44,388,626 | 10,222,300 | SH | Put | SOLE | 10,222,300 | 0 | 0 | |
UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 | BBG001ST67S1 | 26,241 | 145,075 | SH | Call | SOLE | 145,075 | 0 | 0 | |
UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 | BBG001ST67S1 | 88,182 | 43,300 | SH | Put | SOLE | 43,300 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 1,163,695 | 45,400 | SH | Call | SOLE | 45,400 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 96,083 | 11,700 | SH | Put | SOLE | 11,700 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | BBG002B67HC1 | 488 | 41,200 | SH | Put | SOLE | 41,200 | 0 | 0 | |
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | BBG00NG4GWB3 | 15,630 | 18,100 | SH | Call | SOLE | 18,100 | 0 | 0 | |
UPSTART HLDGS INC | COM | 91680M107 | BBG00PKCBY62 | 711,858 | 17,792 | SH | SOLE | 17,792 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | BBG00PKCBY62 | 118,272 | 28,900 | SH | Call | SOLE | 28,900 | 0 | 0 | |
UPWORK INC | COM | 91688F104 | BBG00FBJ63B7 | 244 | 45,500 | SH | Call | SOLE | 45,500 | 0 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | BBG001SK6158 | 9,970 | 87,700 | SH | Call | SOLE | 87,700 | 0 | 0 | |
V F CORP | COM | 918204108 | BBG001S5X749 | 1,289,927 | 64,658 | SH | SOLE | 64,658 | 0 | 0 | ||
V F CORP | COM | 918204108 | BBG001S5X749 | 34,979 | 13,600 | SH | Call | SOLE | 13,600 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | BBG001SB54S8 | 3,279 | 28,200 | SH | Call | SOLE | 28,200 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 49,303 | 49,500 | SH | Call | SOLE | 49,500 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | BBG001S7H654 | 2,062 | 485,200 | SH | Put | SOLE | 485,200 | 0 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 386,915 | 112,000 | SH | Call | SOLE | 112,000 | 0 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 20,152 | 34,400 | SH | Put | SOLE | 34,400 | 0 | 0 | |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | BBG001T60G06 | 116,390 | 15,900 | SH | Call | SOLE | 15,900 | 0 | 0 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 535,057 | 23,600 | SH | Call | SOLE | 23,600 | 0 | 0 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 260,460 | 29,400 | SH | Put | SOLE | 29,400 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 632,303 | 10,200 | SH | Call | SOLE | 10,200 | 0 | 0 | |
VAXCYTE INC | COM | 92243G108 | BBG009PHHPP4 | 1,247,828 | 10,920 | SH | SOLE | 10,920 | 0 | 0 | ||
VAXCYTE INC | COM | 92243G108 | BBG009PHHPP4 | 78,125 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | BBG001S75639 | 1,094 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 281,707 | 99,200 | SH | Call | SOLE | 99,200 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 26,693 | 51,200 | SH | Put | SOLE | 51,200 | 0 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 241,530 | 18,600 | SH | Call | SOLE | 18,600 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 267,667 | 30,500 | SH | Call | SOLE | 30,500 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 190,436 | 22,200 | SH | Put | SOLE | 22,200 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 439,455 | 19,400 | SH | Call | SOLE | 19,400 | 0 | 0 | |
VOC ENERGY TR | TR UNIT | 91829B103 | BBG001V03446 | 36,975 | 14,600 | SH | Put | SOLE | 14,600 | 0 | 0 | |
VOLATILITY SHS TR | 2X BITCOIN STRAT | 92864M301 | BBG01GXLYNB0 | 43,070 | 13,800 | SH | Call | SOLE | 13,800 | 0 | 0 | |
VS TRUST | -1X SHRT VIX FUT | 92891H101 | BBG014HVF4J8 | 30,543 | 11,400 | SH | Call | SOLE | 11,400 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 7,768 | 35,700 | SH | Call | SOLE | 35,700 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 55,851 | 25,600 | SH | Put | SOLE | 25,600 | 0 | 0 | |
WALMART INC | COM | 931142103 | BBG001S5XH92 | 818,467 | 96,600 | SH | Call | SOLE | 96,600 | 0 | 0 | |
WALMART INC | COM | 931142103 | BBG001S5XH92 | 63,986 | 97,900 | SH | Put | SOLE | 97,900 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 856,581 | 103,828 | SH | SOLE | 103,828 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 137,250 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 224,905 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | BBG001THKQ26 | 3,891,870 | 69,275 | SH | SOLE | 69,275 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | BBG001THKQ26 | 8,252,910 | 539,600 | SH | Call | SOLE | 539,600 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | BBG001THKQ26 | 81,206 | 142,300 | SH | Put | SOLE | 142,300 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 2,131,763 | 37,737 | SH | SOLE | 37,737 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 878,854 | 117,100 | SH | Call | SOLE | 117,100 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 155,618 | 52,300 | SH | Put | SOLE | 52,300 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | BBG001S5XD28 | 5,411,163 | 79,238 | SH | SOLE | 79,238 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | BBG001S5XD28 | 31,492,016 | 1,561,200 | SH | Call | SOLE | 1,561,200 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | BBG001S5XD28 | 369,439 | 62,600 | SH | Put | SOLE | 62,600 | 0 | 0 | |
WOLFSPEED INC | COM | 977852102 | BBG001S6YWT4 | 395,471 | 215,200 | SH | Call | SOLE | 215,200 | 0 | 0 | |
WOLFSPEED INC | COM | 977852102 | BBG001S6YWT4 | 2,884,220 | 419,100 | SH | Put | SOLE | 419,100 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 329,506 | 31,100 | SH | Call | SOLE | 31,100 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | BBG001SJZ2V8 | 1,001,404 | 71,000 | SH | Call | SOLE | 71,000 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | BBG001SJZ2V8 | 5,374 | 24,000 | SH | Put | SOLE | 24,000 | 0 | 0 | |
XPENG INC | ADS | 98422D105 | BBG00WKJG3N6 | 30,298 | 22,000 | SH | Call | SOLE | 22,000 | 0 | 0 | |
XPERI INC | COMMON STOCK | 98423J101 | BBG019FGSTG6 | 289,683 | 31,351 | SH | SOLE | 31,351 | 0 | 0 | ||
XPERI INC | COMMON STOCK | 98423J101 | BBG019FGSTG6 | 25,630 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
XPO INC | COM | 983793100 | BBG001SJW3C0 | 227,378 | 36,300 | SH | Call | SOLE | 36,300 | 0 | 0 | |
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | BBG011M1TY49 | 72,250 | 170,000 | SH | Call | SOLE | 170,000 | 0 | 0 | |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | BBG00YQ7XRV1 | 15,600 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | BBG0042V6JN7 | 52,770 | 17,400 | SH | Call | SOLE | 17,400 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | BBG0042V6JN7 | 39,250 | 15,600 | SH | Put | SOLE | 15,600 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | BBG003338H61 | 637,616 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 | BBG011FJXVZ5 | 25,515 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 | BBG011FJXVZ5 | 18,755 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 |