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 | 1,058,031 | 9,354 | SH | SOLE | 9,354 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 888,500 | 5,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,497,709 | 7,100 | SH | Call | SOLE | 0 | 0 | 0 | ||
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 1,156,680 | 121,500 | SH | Put | SOLE | 0 | 0 | 0 | ||
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 214,200 | 22,500 | SH | Call | SOLE | 0 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 3,358,223 | 7,552 | SH | SOLE | 7,552 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 12,228,700 | 27,500 | SH | Put | SOLE | 0 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 3,868,716 | 8,700 | SH | Call | SOLE | 0 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 1,287,000 | 100,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 184,200 | 20,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 782,100 | 10,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 333,880 | 17,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 311,723 | 8,251 | SH | SOLE | 8,251 | 0 | 0 | |||
ALCOA CORP | COM | 013872106 | 4,722,500 | 125,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 508,740 | 6,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,043,439 | 24,100 | SH | Call | SOLE | 0 | 0 | 0 | ||
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 687,375 | 61,100 | SH | Call | SOLE | 0 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 38,335,572 | 201,300 | SH | Call | SOLE | 0 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 324,198 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 1,067,332 | 4,865 | SH | SOLE | 4,865 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 21,609,915 | 98,500 | SH | Call | SOLE | 0 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,220,100 | 70,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 8,280,441 | 27,900 | SH | Call | SOLE | 0 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 548,396 | 2,990 | SH | SOLE | 2,990 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 576,275 | 2,211 | SH | SOLE | 2,211 | 0 | 0 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,453,408 | 8,800 | SH | Put | SOLE | 0 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 79,375,896 | 480,600 | SH | Call | SOLE | 0 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,675,091 | 18,669 | SH | SOLE | 18,669 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 14,474,276 | 57,800 | SH | Put | SOLE | 0 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 16,978,476 | 67,800 | SH | Call | SOLE | 0 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 507,080 | 3,118 | SH | SOLE | 3,118 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 650,520 | 4,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 650,520 | 4,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
APTIV PLC | COM SHS | G3265R107 | 1,209,600 | 20,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
APTIV PLC | COM SHS | G3265R107 | 1,209,600 | 20,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 621,865 | 44,900 | SH | Put | SOLE | 0 | 0 | 0 | ||
ARDELYX INC | COM | 039697107 | 196,716 | 38,800 | SH | Put | SOLE | 0 | 0 | 0 | ||
ARISTA NETWORKS INC | COM SHS | 040413205 | 406,971 | 3,682 | SH | SOLE | 3,682 | 0 | 0 | |||
ARISTA NETWORKS INC | COM SHS | 040413205 | 13,705,720 | 124,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 2,997,342 | 52,798 | SH | SOLE | 52,798 | 0 | 0 | |||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 953,690 | 40,505 | SH | SOLE | 40,505 | 0 | 0 | |||
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 1,192,768 | 9,669 | SH | SOLE | 9,669 | 0 | 0 | |||
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 1,171,920 | 9,500 | SH | Put | SOLE | 0 | 0 | 0 | ||
ASTERA LABS INC | COM | 04626A103 | 1,456,950 | 11,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 876,168 | 3,600 | SH | Call | SOLE | 0 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 1,064,052 | 13,200 | SH | Put | SOLE | 0 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 1,269,150 | 15,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 251,042 | 5,712 | SH | SOLE | 5,712 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 7,383,600 | 168,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 601,757 | 38,823 | SH | SOLE | 38,823 | 0 | 0 | |||
BARRICK GOLD CORP | COM | 067901108 | 1,550,000 | 100,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 3,100,000 | 200,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 277,065 | 1,500 | SH | Put | SOLE | 0 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 277,065 | 1,500 | SH | Call | SOLE | 0 | 0 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 280,200 | 6,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 906,560 | 2,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 215,701 | 2,514 | SH | SOLE | 2,514 | 0 | 0 | |||
BEST BUY INC | COM | 086516101 | 429,000 | 5,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 772,200 | 9,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 674,530 | 4,411 | SH | SOLE | 4,411 | 0 | 0 | |||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 1,188,355 | 13,300 | SH | Call | SOLE | 0 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 4,249,500 | 50,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 4,249,500 | 50,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 8,850,000 | 50,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,222,650 | 9,500 | SH | Put | SOLE | 0 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 759,220 | 8,500 | SH | Call | SOLE | 0 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 214,501 | 2,957 | SH | SOLE | 2,957 | 0 | 0 | |||
BOYD GAMING CORP | COM | 103304101 | 210,366 | 2,900 | SH | Call | SOLE | 0 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 310,072 | 11,300 | SH | Put | SOLE | 0 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 301,840 | 11,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 717,545 | 3,095 | SH | SOLE | 3,095 | 0 | 0 | |||
BURLINGTON STORES INC | COM | 122017106 | 1,153,923 | 4,048 | SH | SOLE | 4,048 | 0 | 0 | |||
BURLINGTON STORES INC | COM | 122017106 | 11,459,412 | 40,200 | SH | Put | SOLE | 0 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 668,400 | 20,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 511,742 | 9,958 | SH | SOLE | 9,958 | 0 | 0 | |||
CAMECO CORP | COM | 13321L108 | 976,410 | 19,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 1,490,310 | 29,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 210,600 | 10,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,381,536 | 65,600 | SH | Call | SOLE | 0 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,707,020 | 68,500 | SH | Call | SOLE | 0 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 10,239,000 | 150,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
CASSAVA SCIENCES INC | COM | 14817C107 | 59,000 | 25,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 408,253 | 1,900 | SH | Call | SOLE | 0 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 301,410 | 9,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 904,500 | 15,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 309,800 | 10,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,302,400 | 22,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,092,946 | 15,527 | SH | SOLE | 15,527 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 9,199,973 | 130,700 | SH | Call | SOLE | 0 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 328,200 | 7,500 | SH | Call | SOLE | 0 | 0 | 0 | ||
CLEANSPARK INC | COM NEW | 18452B209 | 96,705 | 10,500 | SH | Call | SOLE | 0 | 0 | 0 | ||
CLEAR SECURE INC | COM CL A | 18467V109 | 789,103 | 29,621 | SH | SOLE | 29,621 | 0 | 0 | |||
CLEAR SECURE INC | COM CL A | 18467V109 | 2,664,000 | 100,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
CLEAR SECURE INC | COM CL A | 18467V109 | 2,664,000 | 100,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 762,876 | 3,285 | SH | SOLE | 3,285 | 0 | 0 | |||
CNX RES CORP | COM | 12653C108 | 14,668,000 | 400,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | 1,866,503 | 50,900 | SH | Call | SOLE | 0 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,680,086 | 26,985 | SH | SOLE | 26,985 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 498,080 | 8,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 2,483,000 | 10,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 4,146,610 | 16,700 | SH | Call | SOLE | 0 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,959,066 | 52,200 | SH | Call | SOLE | 0 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 247,400 | 4,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | 729,128 | 40,018 | SH | SOLE | 40,018 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 396,680 | 4,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,409,373 | 6,300 | SH | Put | SOLE | 0 | 0 | 0 | ||
CORE & MAIN INC | CL A | 21874C102 | 916,380 | 18,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
CORE SCIENTIFIC INC NEW | COM | 21874A106 | 702,500 | 50,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 475,200 | 10,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 774,656 | 13,600 | SH | Call | SOLE | 0 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 916,270 | 1,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 255,144 | 11,608 | SH | SOLE | 11,608 | 0 | 0 | |||
COUPANG INC | CL A | 22266T109 | 327,502 | 14,900 | SH | Put | SOLE | 0 | 0 | 0 | ||
CRANE COMPANY | COMMON STOCK | 224408104 | 1,138,125 | 7,500 | SH | Call | SOLE | 0 | 0 | 0 | ||
CRH PLC | ORD | G25508105 | 693,900 | 7,500 | SH | Call | SOLE | 0 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 311,708 | 911 | SH | SOLE | 911 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,881,880 | 5,500 | SH | Call | SOLE | 0 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,063,361 | 32,952 | SH | SOLE | 32,952 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 2,468,950 | 55,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 314,230 | 7,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 347,732 | 2,487 | SH | SOLE | 2,487 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 333,766 | 1,454 | SH | SOLE | 1,454 | 0 | 0 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 892,565 | 4,781 | SH | SOLE | 4,781 | 0 | 0 | |||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 2,239,494 | 84,605 | SH | SOLE | 84,605 | 0 | 0 | |||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 4,367,550 | 165,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 6,368,109 | 105,258 | SH | SOLE | 105,258 | 0 | 0 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4,235,000 | 70,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,268,750 | 37,500 | SH | Call | SOLE | 0 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 217,756 | 2,800 | SH | Call | SOLE | 0 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 556,750 | 5,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 779,450 | 7,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 2,684,000 | 16,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
DOUGLAS ELLIMAN INC | COM | 25961D105 | 23,380 | 14,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 469,000 | 2,500 | SH | Put | SOLE | 0 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 2,604,000 | 70,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 543,500 | 10,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 2,358,600 | 7,107 | SH | SOLE | 7,107 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 995,610 | 3,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
ELBIT SYS LTD | ORD | M3760D101 | 591,238 | 2,291 | SH | SOLE | 2,291 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 451,620 | 585 | SH | SOLE | 585 | 0 | 0 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 881,550 | 45,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 396,240 | 4,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 101,088 | 20,800 | SH | Call | SOLE | 0 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 1,908,954 | 41,400 | SH | Call | SOLE | 0 | 0 | 0 | ||
EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 110,842 | 16,618 | SH | SOLE | 16,618 | 0 | 0 | |||
EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 133,400 | 20,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
EXPAND ENERGY CORPORATION | COM | 165167735 | 1,987,416 | 19,964 | SH | SOLE | 19,964 | 0 | 0 | |||
EXPAND ENERGY CORPORATION | COM | 165167735 | 2,060,685 | 20,700 | SH | Put | SOLE | 0 | 0 | 0 | ||
EXPAND ENERGY CORPORATION | COM | 165167735 | 248,875 | 2,500 | SH | Call | SOLE | 0 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 613,102 | 14,501 | SH | SOLE | 14,501 | 0 | 0 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 972,440 | 23,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 1,049,600 | 10,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 383,900 | 10,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 848,547 | 8,511 | SH | SOLE | 8,511 | 0 | 0 | |||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 5,762,660 | 57,800 | SH | Put | SOLE | 0 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 2,466,000 | 50,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
FORD MTR CO | COM | 345370860 | 99,000 | 10,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,036,480 | 106,000 | SH | SOLE | 106,000 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,798,080 | 126,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 10,586,240 | 278,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 548,007 | 3,700 | SH | Call | SOLE | 0 | 0 | 0 | ||
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 71,100 | 10,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 25,155 | 19,500 | SH | Call | SOLE | 0 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 285,120 | 12,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 2,025,097 | 25,903 | SH | SOLE | 25,903 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 3,643,188 | 46,600 | SH | Put | SOLE | 0 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 3,596,280 | 46,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
GE VERNOVA INC | COM | 36828A101 | 368,402 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | |||
GE VERNOVA INC | COM | 36828A101 | 2,631,440 | 8,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 415,506 | 7,800 | SH | Call | SOLE | 0 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 408,508 | 14,600 | SH | Call | SOLE | 0 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 207,000 | 100,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,281,524 | 2,238 | SH | SOLE | 2,238 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 10,879,780 | 19,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 184,056 | 13,912 | SH | SOLE | 13,912 | 0 | 0 | |||
HERBALIFE LTD | COM SHS | G4412G101 | 178,951 | 26,749 | SH | SOLE | 26,749 | 0 | 0 | |||
HERBALIFE LTD | COM SHS | G4412G101 | 521,820 | 78,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 61,294 | 16,747 | SH | SOLE | 16,747 | 0 | 0 | |||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 292,800 | 80,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 1,596,120 | 12,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 389,500 | 10,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 48,849,444 | 197,643 | SH | SOLE | 197,643 | 0 | 0 | |||
HOLOGIC INC | COM | 436440101 | 201,852 | 2,800 | SH | Call | SOLE | 0 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,029,657 | 2,647 | SH | SOLE | 2,647 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 315,117 | 1,395 | SH | SOLE | 1,395 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 1,129,450 | 5,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,129,450 | 5,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 470,550 | 15,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 394,200 | 22,500 | SH | Call | SOLE | 0 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 752,745 | 1,797 | SH | SOLE | 1,797 | 0 | 0 | |||
HUBBELL INC | COM | 443510607 | 1,675,560 | 4,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 761,130 | 3,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 2,404,192 | 133,344 | SH | SOLE | 133,344 | 0 | 0 | |||
HUNTSMAN CORP | COM | 447011107 | 2,884,800 | 160,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 423,846 | 2,700 | SH | Put | SOLE | 0 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,002,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 1,403,500 | 70,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,326,189 | 8,900 | SH | Call | SOLE | 0 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 442,298 | 2,012 | SH | SOLE | 2,012 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,495,750 | 25,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,860,100 | 22,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
INTUIT | COM | 461202103 | 323,678 | 515 | SH | SOLE | 515 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 1,076,400 | 32,500 | SH | Put | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,132,687 | 6,464 | SH | SOLE | 6,464 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,752,300 | 10,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 89,976,480 | 176,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 486,755 | 2,477 | SH | SOLE | 2,477 | 0 | 0 | |||
IQVIA HLDGS INC | COM | 46266C105 | 2,554,630 | 13,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
IREN LIMITED | ORDINARY SHARES | Q4982L109 | 192,325 | 19,585 | SH | SOLE | 19,585 | 0 | 0 | |||
IREN LIMITED | ORDINARY SHARES | Q4982L109 | 491,000 | 50,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 675,300 | 30,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,065,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 1,065,500 | 10,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,065,500 | 10,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 2,739,600 | 90,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
ISHARES TR | US TRSPRTION | 464287192 | 1,424,713 | 21,085 | SH | SOLE | 21,085 | 0 | 0 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,816,200 | 115,165 | SH | SOLE | 115,165 | 0 | 0 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,183,506 | 28,300 | SH | Put | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,183,506 | 28,300 | SH | Call | SOLE | 0 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,754,656 | 25,783 | SH | SOLE | 25,783 | 0 | 0 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 6,410,400 | 60,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,095,920 | 24,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 829,635 | 9,500 | SH | Call | SOLE | 0 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 612,204 | 6,622 | SH | SOLE | 6,622 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 6,222,703 | 82,300 | SH | Put | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,088,553 | 67,300 | SH | Call | SOLE | 0 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 480,576 | 4,800 | SH | Put | SOLE | 0 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 452,529 | 2,100 | SH | Put | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,396,974 | 10,848 | SH | SOLE | 10,848 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,767,680 | 8,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 6,281,550 | 67,500 | SH | Put | SOLE | 0 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 334,367 | 29,382 | SH | SOLE | 29,382 | 0 | 0 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 75,857,925 | 964,500 | SH | Put | SOLE | 0 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 786,500 | 10,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 2,977,632 | 28,800 | SH | Put | SOLE | 0 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 705,600 | 9,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 321,235 | 1,269 | SH | SOLE | 1,269 | 0 | 0 | |||
JONES LANG LASALLE INC | COM | 48020Q107 | 1,265,700 | 5,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 1,767,160 | 95,937 | SH | SOLE | 95,937 | 0 | 0 | |||
KE HLDGS INC | SPONSORED ADS | 482497104 | 2,005,938 | 108,900 | SH | Put | SOLE | 0 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 921,000 | 50,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 321,200 | 10,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 591,640 | 4,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 2,070,192 | 70,800 | SH | Put | SOLE | 0 | 0 | 0 | ||
KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 11,213,540 | 383,500 | SH | Call | SOLE | 0 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 8,240,139 | 123,300 | SH | Put | SOLE | 0 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 334,150 | 5,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 384,121 | 7,479 | SH | SOLE | 7,479 | 0 | 0 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 308,160 | 6,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,030,600 | 13,745 | SH | SOLE | 13,745 | 0 | 0 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,874,500 | 25,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 9,552,452 | 127,400 | SH | Call | SOLE | 0 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 633,864 | 4,400 | SH | Call | SOLE | 0 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 255,830 | 1,876 | SH | SOLE | 1,876 | 0 | 0 | |||
LENNOX INTL INC | COM | 526107107 | 283,325 | 465 | SH | SOLE | 465 | 0 | 0 | |||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 213,500 | 25,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 357,430 | 1,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,442,889 | 11,142 | SH | SOLE | 11,142 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 1,048,900 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 5,380,240 | 21,800 | SH | Put | SOLE | 0 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 604,000 | 200,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 2,350,292 | 6,146 | SH | SOLE | 6,146 | 0 | 0 | |||
LYFT INC | CL A COM | 55087P104 | 236,070 | 18,300 | SH | Call | SOLE | 0 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 771,425 | 2,500 | SH | Call | SOLE | 0 | 0 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 149,926 | 11,024 | SH | SOLE | 11,024 | 0 | 0 | |||
MAG SILVER CORP | COM | 55903Q104 | 272,000 | 20,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 408,000 | 30,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 359,296 | 3,200 | SH | Call | SOLE | 0 | 0 | 0 | ||
MAMAS CREATIONS INC | COM | 56146T103 | 132,136 | 16,600 | SH | Call | SOLE | 0 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,764,853 | 6,327 | SH | SOLE | 6,327 | 0 | 0 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 792,147 | 7,172 | SH | SOLE | 7,172 | 0 | 0 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 916,735 | 8,300 | SH | Call | SOLE | 0 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 5,927,064 | 10,400 | SH | Call | SOLE | 0 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,195,200 | 40,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 570,894 | 98,600 | SH | Call | SOLE | 0 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,304,516 | 2,228 | SH | SOLE | 2,228 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 3,630,162 | 6,200 | SH | Call | SOLE | 0 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 302,976 | 3,600 | SH | Put | SOLE | 0 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 504,960 | 6,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 12,645,000 | 30,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 579,240 | 2,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 926,784 | 3,200 | SH | Call | SOLE | 0 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 291,060 | 7,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
MODINE MFG CO | COM | 607828100 | 288,434 | 2,488 | SH | SOLE | 2,488 | 0 | 0 | |||
MODINE MFG CO | COM | 607828100 | 695,580 | 6,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 332,918 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | |||
MONGODB INC | CL A | 60937P106 | 5,587,440 | 24,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 394,200 | 7,500 | SH | Put | SOLE | 0 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 394,200 | 7,500 | SH | Call | SOLE | 0 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 212,662 | 2,215 | SH | SOLE | 2,215 | 0 | 0 | |||
NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 831,000 | 30,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 811,993 | 911 | SH | SOLE | 911 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 8,913,200 | 10,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 8,913,200 | 10,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 368,478 | 9,900 | SH | Call | SOLE | 0 | 0 | 0 | ||
NEXTRACKER INC | CLASS A COM | 65290E101 | 544,297 | 14,900 | SH | Call | SOLE | 0 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 863,773 | 11,415 | SH | SOLE | 11,415 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 756,700 | 10,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 4,268,829 | 49,626 | SH | SOLE | 49,626 | 0 | 0 | |||
NOVO-NORDISK A S | ADR | 670100205 | 5,806,350 | 67,500 | SH | Put | SOLE | 0 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 4,946,150 | 57,500 | SH | Call | SOLE | 0 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 271,432 | 26,200 | SH | Call | SOLE | 0 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 2,141,300 | 35,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 441,132 | 6,472 | SH | SOLE | 6,472 | 0 | 0 | |||
NVENT ELECTRIC PLC | SHS | G6700G107 | 2,010,720 | 29,500 | SH | Put | SOLE | 0 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 5,680,198 | 42,298 | SH | SOLE | 42,298 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 38,594,946 | 287,400 | SH | Put | SOLE | 0 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 57,717,842 | 429,800 | SH | Call | SOLE | 0 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 548,094 | 8,693 | SH | SOLE | 8,693 | 0 | 0 | |||
ONEMAIN HLDGS INC | COM | 68268W103 | 7,454,590 | 143,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 497,754 | 2,987 | SH | SOLE | 2,987 | 0 | 0 | |||
PACCAR INC | COM | 693718108 | 250,376 | 2,407 | SH | SOLE | 2,407 | 0 | 0 | |||
PACCAR INC | COM | 693718108 | 1,601,908 | 15,400 | SH | Put | SOLE | 0 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 536,973 | 7,100 | SH | Call | SOLE | 0 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 687,078 | 4,900 | SH | Call | SOLE | 0 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 588,830 | 6,899 | SH | SOLE | 6,899 | 0 | 0 | |||
PENTAIR PLC | SHS | G7S00T104 | 1,559,920 | 15,500 | SH | Call | SOLE | 0 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,102,401 | 41,553 | SH | SOLE | 41,553 | 0 | 0 | |||
PG&E CORP | COM | 69331C108 | 324,898 | 16,100 | SH | Call | SOLE | 0 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,166,300 | 18,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 1,854,109 | 18,753 | SH | SOLE | 18,753 | 0 | 0 | |||
PLANET FITNESS INC | CL A | 72703H101 | 296,610 | 3,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 247,175 | 2,500 | SH | Call | SOLE | 0 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 573,499 | 3,665 | SH | SOLE | 3,665 | 0 | 0 | |||
PROTHENA CORP PLC | SHS | G72800108 | 152,350 | 11,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 316,050 | 1,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 247,842 | 1,073 | SH | SOLE | 1,073 | 0 | 0 | |||
RALPH LAUREN CORP | CL A | 751212101 | 692,940 | 3,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
REDDIT INC | CL A | 75734B100 | 1,634,400 | 10,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 757,919 | 1,064 | SH | SOLE | 1,064 | 0 | 0 | |||
REVOLUTION MEDICINES INC | COM | 76155X100 | 739,206 | 16,900 | SH | Put | SOLE | 0 | 0 | 0 | ||
REVOLUTION MEDICINES INC | COM | 76155X100 | 647,352 | 14,800 | SH | Call | SOLE | 0 | 0 | 0 | ||
RING ENERGY INC | COM | 76680V108 | 25,296 | 18,600 | SH | Call | SOLE | 0 | 0 | 0 | ||
RIOT PLATFORMS INC | COM | 767292105 | 571,760 | 56,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 745,200 | 20,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 796,732 | 13,770 | SH | SOLE | 13,770 | 0 | 0 | |||
ROBLOX CORP | CL A | 771049103 | 2,893,000 | 50,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 2,699,073 | 11,700 | SH | Call | SOLE | 0 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 1,507,160 | 4,508 | SH | SOLE | 4,508 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 2,507,475 | 7,500 | SH | Put | SOLE | 0 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 2,741,506 | 8,200 | SH | Call | SOLE | 0 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 279,657 | 2,300 | SH | Call | SOLE | 0 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,035,180 | 27,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 260,012 | 6,016 | SH | SOLE | 6,016 | 0 | 0 | |||
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 1,024,314 | 23,700 | SH | Put | SOLE | 0 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 616,547 | 5,811 | SH | SOLE | 5,811 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 3,517,978 | 41,811 | SH | SOLE | 41,811 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 7,721,307 | 90,139 | SH | SOLE | 90,139 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,283,000 | 50,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 512,298 | 10,600 | SH | Put | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 6,887,025 | 142,500 | SH | Call | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 26,352,000 | 200,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 509,854 | 3,928 | SH | SOLE | 3,928 | 0 | 0 | |||
SHAKE SHACK INC | CL A | 819047101 | 869,660 | 6,700 | SH | Put | SOLE | 0 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 869,660 | 6,700 | SH | Call | SOLE | 0 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 336,200 | 5,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
SMURFIT WESTROCK PLC | SHS | G8267P108 | 5,386,000 | 100,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 813,123 | 5,266 | SH | SOLE | 5,266 | 0 | 0 | |||
SNOWFLAKE INC | CL A | 833445109 | 1,806,597 | 11,700 | SH | Put | SOLE | 0 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 154,000 | 10,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
SOLENO THERAPEUTICS INC | COM | 834203309 | 2,247,500 | 50,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 7,408,800 | 90,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 604,488 | 17,980 | SH | SOLE | 17,980 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 28,861,896 | 119,200 | SH | Put | SOLE | 0 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 16,464,840 | 68,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 292,629,744 | 499,300 | SH | Put | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 146,520,000 | 250,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 1,012,190 | 16,772 | SH | SOLE | 16,772 | 0 | 0 | |||
SPDR SER TR | S&P REGL BKG | 78464A698 | 5,075,435 | 84,100 | SH | Call | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 795,900 | 10,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 438,102 | 7,898 | SH | SOLE | 7,898 | 0 | 0 | |||
SPDR SER TR | S&P BK ETF | 78464A797 | 4,992,300 | 90,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 2,071,380 | 23,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 342,971 | 2,591 | SH | SOLE | 2,591 | 0 | 0 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 3,579,040 | 8,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 3,579,040 | 8,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 513,315 | 4,500 | SH | Put | SOLE | 0 | 0 | 0 | ||
STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 363,408 | 13,400 | SH | Call | SOLE | 0 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 1,609,062 | 13,085 | SH | SOLE | 13,085 | 0 | 0 | |||
SUN CMNTYS INC | COM | 866674104 | 2,766,825 | 22,500 | SH | Put | SOLE | 0 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,333,472 | 65,400 | SH | Put | SOLE | 0 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 581,584 | 16,300 | SH | Call | SOLE | 0 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 1,210,056 | 39,700 | SH | Put | SOLE | 0 | 0 | 0 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 132,200 | 10,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 1,218,739 | 2,511 | SH | SOLE | 2,511 | 0 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 2,994,202 | 13,565 | SH | SOLE | 13,565 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 5,162,981 | 26,143 | SH | SOLE | 26,143 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,639,167 | 8,300 | SH | Put | SOLE | 0 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 987,450 | 5,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 805,902 | 4,378 | SH | SOLE | 4,378 | 0 | 0 | |||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 9,572,160 | 52,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,840,800 | 10,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 701,400 | 70,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
TALEN ENERGY CORP | COM | 87422Q109 | 4,311,458 | 21,400 | SH | Put | SOLE | 0 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 6,441,538 | 98,600 | SH | Put | SOLE | 0 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 293,985 | 4,500 | SH | Call | SOLE | 0 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 200,456 | 1,123 | SH | SOLE | 1,123 | 0 | 0 | |||
TARGA RES CORP | COM | 87612G101 | 624,750 | 3,500 | SH | Put | SOLE | 0 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 3,722,400 | 80,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 850,350 | 15,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 4,422,452 | 10,951 | SH | SOLE | 10,951 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 7,874,880 | 19,500 | SH | Put | SOLE | 0 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 6,461,440 | 16,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,384,553 | 62,820 | SH | SOLE | 62,820 | 0 | 0 | |||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 3,186,984 | 144,600 | SH | Call | SOLE | 0 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 1,459,679 | 8,090 | SH | SOLE | 8,090 | 0 | 0 | |||
TEXAS ROADHOUSE INC | COM | 882681109 | 3,247,740 | 18,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 240,800 | 8,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 915,680 | 3,316 | SH | SOLE | 3,316 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 1,380,700 | 5,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 983,755 | 1,891 | SH | SOLE | 1,891 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,560,690 | 3,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 10,729,305 | 75,500 | SH | Put | SOLE | 0 | 0 | 0 | ||
TORRID HLDGS INC | COM | 89142B107 | 130,750 | 25,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 1,635,000 | 30,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 351,300 | 10,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 507,976 | 4,700 | SH | Call | SOLE | 0 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 291,527 | 4,833 | SH | SOLE | 4,833 | 0 | 0 | |||
UNDER ARMOUR INC | CL A | 904311107 | 159,117 | 19,217 | SH | SOLE | 19,217 | 0 | 0 | |||
UNITED AIRLS HLDGS INC | COM | 910047109 | 2,024,632 | 20,851 | SH | SOLE | 20,851 | 0 | 0 | |||
UNITED AIRLS HLDGS INC | COM | 910047109 | 2,427,500 | 25,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 17,963,500 | 185,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 1,135,266 | 33,400 | SH | Call | SOLE | 0 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,405,870 | 4,756 | SH | SOLE | 4,756 | 0 | 0 | |||
US FOODS HLDG CORP | COM | 912008109 | 310,316 | 4,600 | SH | Call | SOLE | 0 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 217,315 | 24,500 | SH | Call | SOLE | 0 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 664,098 | 73,300 | SH | Put | SOLE | 0 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,865,050 | 55,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 855,000 | 20,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 1,710,000 | 40,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
VERIS RESIDENTIAL INC | COM | 554489104 | 166,300 | 10,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 464,400 | 10,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 780,433 | 1,938 | SH | SOLE | 1,938 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,020,250 | 7,500 | SH | Put | SOLE | 0 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 522,379 | 4,598 | SH | SOLE | 4,598 | 0 | 0 | |||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 2,840,250 | 25,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 5,771,388 | 50,800 | SH | Call | SOLE | 0 | 0 | 0 | ||
VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 541,100 | 10,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 968,569 | 17,900 | SH | Call | SOLE | 0 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 620,415 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | |||
VISTRA CORP | COM | 92840M102 | 14,545,285 | 105,500 | SH | Put | SOLE | 0 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 4,591,071 | 33,300 | SH | Call | SOLE | 0 | 0 | 0 | ||
VNET GROUP INC | SPONSORED ADS A | 90138A103 | 270,104 | 56,984 | SH | SOLE | 56,984 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 717,560 | 7,942 | SH | SOLE | 7,942 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 4,517,500 | 50,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
WAYSTAR HLDG CORP | COM | 946784105 | 1,015,452 | 27,669 | SH | SOLE | 27,669 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 702,400 | 10,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,121,248 | 30,200 | SH | Call | SOLE | 0 | 0 | 0 | ||
WILLSCOT HLDGS CORP | COM CL A | 971378104 | 1,367,837 | 40,892 | SH | SOLE | 40,892 | 0 | 0 | |||
WILLSCOT HLDGS CORP | COM CL A | 971378104 | 16,015,860 | 478,800 | SH | Call | SOLE | 0 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 3,597,688 | 12,659 | SH | SOLE | 12,659 | 0 | 0 | |||
WINGSTOP INC | COM | 974155103 | 7,275,520 | 25,600 | SH | Put | SOLE | 0 | 0 | 0 | ||
XPO INC | COM | 983793100 | 327,875 | 2,500 | SH | Put | SOLE | 0 | 0 | 0 | ||
XPO INC | COM | 983793100 | 327,875 | 2,500 | SH | Call | SOLE | 0 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 1,991,508 | 46,848 | SH | SOLE | 46,848 | 0 | 0 | |||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 807,690 | 19,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 850,200 | 20,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 289,165 | 3,905 | SH | SOLE | 3,905 | 0 | 0 | |||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,481,000 | 20,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,377,736 | 8,456 | SH | SOLE | 8,456 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 1,629,300 | 10,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,498,956 | 9,200 | SH | Call | SOLE | 0 | 0 | 0 |