COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 111,169 | 23,100 | SH | Call | SOLE | | 23,100 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 48,485 | 13,700 | SH | Put | SOLE | | 13,700 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,845,286 | 32,000 | SH | Call | SOLE | | 32,000 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 325,904 | 25,700 | SH | Call | SOLE | | 25,700 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 352,610 | 16,400 | SH | Put | SOLE | | 16,400 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,662,155 | 145,900 | SH | Call | SOLE | | 145,900 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 721,931 | 139,100 | SH | Put | SOLE | | 139,100 | 0 | 0 |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 1,463 | 225,000 | SH | Call | SOLE | | 225,000 | 0 | 0 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 202,464 | 49,900 | SH | Call | SOLE | | 49,900 | 0 | 0 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 42,057 | 10,800 | SH | Put | SOLE | | 10,800 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 27,718 | 58,300 | SH | Call | SOLE | | 58,300 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 111,125 | 12,600 | SH | Call | SOLE | | 12,600 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 1,959,341 | 15,451 | SH | | SOLE | | 15,451 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 127,605 | 16,600 | SH | Call | SOLE | | 16,600 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 606,326 | 51,600 | SH | Put | SOLE | | 51,600 | 0 | 0 |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 6,033,406 | 326,483 | SH | | SOLE | | 326,483 | 0 | 0 |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 280,370 | 1,041,800 | SH | Call | SOLE | | 1,041,800 | 0 | 0 |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 1,087,498 | 1,273,600 | SH | Put | SOLE | | 1,273,600 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 162,308 | 211,400 | SH | Call | SOLE | | 211,400 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,078,997 | 19,591 | SH | | SOLE | | 19,591 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,431,578 | 198,800 | SH | Call | SOLE | | 198,800 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 210,717 | 129,600 | SH | Put | SOLE | | 129,600 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 585,810 | 4,600 | SH | Call | SOLE | | 4,600 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,020,235 | 153,900 | SH | Call | SOLE | | 153,900 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 645,679 | 106,000 | SH | Put | SOLE | | 106,000 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 721,708 | 62,600 | SH | Call | SOLE | | 62,600 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 82,341 | 16,200 | SH | Put | SOLE | | 16,200 | 0 | 0 |
ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 | 323,168 | 97,200 | SH | Call | SOLE | | 97,200 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 94,004 | 29,200 | SH | Call | SOLE | | 29,200 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 3,573,623 | 19,179 | SH | | SOLE | | 19,179 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 3,176,301 | 214,100 | SH | Call | SOLE | | 214,100 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 1,717,726 | 201,100 | SH | Put | SOLE | | 201,100 | 0 | 0 |
AMEDISYS INC | COM | 023436108 | 6,249 | 48,900 | SH | Call | SOLE | | 48,900 | 0 | 0 |
AMEDISYS INC | COM | 023436108 | 4,110 | 50,100 | SH | Put | SOLE | | 50,100 | 0 | 0 |
AMERESCO INC | CL A | 02361E108 | 695,500 | 130,000 | SH | Call | SOLE | | 130,000 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 12,110 | 28,800 | SH | Call | SOLE | | 28,800 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 148,261 | 361,600 | SH | Put | SOLE | | 361,600 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 405,408 | 150,700 | SH | Put | SOLE | | 150,700 | 0 | 0 |
AMGEN INC | COM | 031162100 | 161,843 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
AMPLIFY ETF TR | AMPLIFY ALTERNAT | 032108631 | 1,345 | 10,700 | SH | Call | SOLE | | 10,700 | 0 | 0 |
AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 | 14,808 | 15,600 | SH | Call | SOLE | | 15,600 | 0 | 0 |
AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 | 531 | 14,900 | SH | Put | SOLE | | 14,900 | 0 | 0 |
ANAPTYSBIO INC | COM | 032724106 | 135,000 | 40,000 | SH | Put | SOLE | | 40,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 6,798,351 | 185,000 | SH | Call | SOLE | | 185,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 141,514 | 155,300 | SH | Put | SOLE | | 155,300 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 448,242 | 26,500 | SH | Call | SOLE | | 26,500 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 87,512 | 23,600 | SH | Put | SOLE | | 23,600 | 0 | 0 |
APPLOVIN CORP | COM CL A | 03831W108 | 55,875,832 | 660,400 | SH | Call | SOLE | | 660,400 | 0 | 0 |
ARBOR REALTY TRUST INC | COM | 038923108 | 16,836 | 19,700 | SH | Call | SOLE | | 19,700 | 0 | 0 |
ARBOR REALTY TRUST INC | COM | 038923108 | 11,305 | 33,700 | SH | Put | SOLE | | 33,700 | 0 | 0 |
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | 1,355 | 11,440 | SH | Call | SOLE | | 11,440 | 0 | 0 |
ARGENX SE | SPONSORED ADR | 04016X101 | 618,520 | 18,800 | SH | Call | SOLE | | 18,800 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 925,165 | 23,800 | SH | Call | SOLE | | 23,800 | 0 | 0 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 104,352 | 32,900 | SH | Call | SOLE | | 32,900 | 0 | 0 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 43,385 | 32,600 | SH | Put | SOLE | | 32,600 | 0 | 0 |
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 2,677,290 | 18,721 | SH | | SOLE | | 18,721 | 0 | 0 |
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 344,121 | 20,300 | SH | Call | SOLE | | 20,300 | 0 | 0 |
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 76,421 | 17,200 | SH | Put | SOLE | | 17,200 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 309,573 | 4,000 | SH | Call | SOLE | | 4,000 | 0 | 0 |
ASTERA LABS INC | COM | 04626A103 | 4,013,598 | 76,610 | SH | | SOLE | | 76,610 | 0 | 0 |
ASTERA LABS INC | COM | 04626A103 | 354,860 | 96,400 | SH | Put | SOLE | | 96,400 | 0 | 0 |
AT&T INC | COM | 00206R102 | 540,998 | 166,100 | SH | Call | SOLE | | 166,100 | 0 | 0 |
AT&T INC | COM | 00206R102 | 16,526 | 50,700 | SH | Put | SOLE | | 50,700 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 570,475 | 28,900 | SH | Call | SOLE | | 28,900 | 0 | 0 |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 91,000 | 35,000 | SH | Call | SOLE | | 35,000 | 0 | 0 |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 52,245 | 19,700 | SH | Put | SOLE | | 19,700 | 0 | 0 |
B2GOLD CORP | COM | 11777Q209 | 3,219 | 12,500 | SH | Put | SOLE | | 12,500 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 607,472 | 57,400 | SH | Call | SOLE | | 57,400 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 27,922 | 26,200 | SH | Put | SOLE | | 26,200 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 753,583 | 234,700 | SH | Call | SOLE | | 234,700 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 134,673 | 46,500 | SH | Put | SOLE | | 46,500 | 0 | 0 |
BARCLAYS BANK PLC | IPATH S&P 500 SH | 06748M196 | 33,606 | 14,050 | SH | Put | SOLE | | 14,050 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 127,040 | 72,800 | SH | Call | SOLE | | 72,800 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 11,056 | 17,900 | SH | Put | SOLE | | 17,900 | 0 | 0 |
BAUSCH HEALTH COS INC | COM | 071734107 | 29,609 | 36,500 | SH | Put | SOLE | | 36,500 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 95,760 | 75,200 | SH | Call | SOLE | | 75,200 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 116,600 | 75,300 | SH | Put | SOLE | | 75,300 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,272,362 | 111,000 | SH | Call | SOLE | | 111,000 | 0 | 0 |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 169,420 | 39,400 | SH | Call | SOLE | | 39,400 | 0 | 0 |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 58,982 | 14,400 | SH | Call | SOLE | | 14,400 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,600,222 | 22,766 | SH | | SOLE | | 22,766 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 625,028 | 31,700 | SH | Put | SOLE | | 31,700 | 0 | 0 |
BITFARMS LTD | COM | 09173B107 | 5,400 | 33,400 | SH | Call | SOLE | | 33,400 | 0 | 0 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 41,801 | 24,600 | SH | Call | SOLE | | 24,600 | 0 | 0 |
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 36,365 | 209,900 | SH | Call | SOLE | | 209,900 | 0 | 0 |
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 28 | 18,900 | SH | Put | SOLE | | 18,900 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 317,525 | 2,500 | SH | Call | SOLE | | 2,500 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 90,013 | 12,200 | SH | Put | SOLE | | 12,200 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 187,647 | 13,000 | SH | Put | SOLE | | 13,000 | 0 | 0 |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 3,877 | 13,000 | SH | Put | SOLE | | 13,000 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 120,174 | 26,700 | SH | Call | SOLE | | 26,700 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 89,359 | 14,100 | SH | Put | SOLE | | 14,100 | 0 | 0 |
BOEING CO | COM | 097023105 | 9,225,483 | 60,678 | SH | | SOLE | | 60,678 | 0 | 0 |
BOEING CO | COM | 097023105 | 173,438 | 33,800 | SH | Call | SOLE | | 33,800 | 0 | 0 |
BOEING CO | COM | 097023105 | 1,588,893 | 202,800 | SH | Put | SOLE | | 202,800 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,473,692 | 29,519 | SH | | SOLE | | 29,519 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 280,253 | 65,700 | SH | Put | SOLE | | 65,700 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 333,453 | 98,200 | SH | Call | SOLE | | 98,200 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 140,301 | 62,200 | SH | Put | SOLE | | 62,200 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 6,587,603 | 38,189 | SH | | SOLE | | 38,189 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 20,370,983 | 548,600 | SH | Call | SOLE | | 548,600 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 614,236 | 312,700 | SH | Put | SOLE | | 312,700 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 343,410 | 5,700 | SH | Call | SOLE | | 5,700 | 0 | 0 |
C3 AI INC | CL A | 12468P104 | 18,698 | 14,700 | SH | Call | SOLE | | 14,700 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 6,450 | 11,500 | SH | Put | SOLE | | 11,500 | 0 | 0 |
CALUMET INC | COM | 131428104 | 456,655 | 25,626 | SH | | SOLE | | 25,626 | 0 | 0 |
CALUMET INC | COM | 131428104 | 39,035 | 76,400 | SH | Call | SOLE | | 76,400 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 435,471 | 145,400 | SH | Call | SOLE | | 145,400 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 7,022,720 | 2,623,700 | SH | Call | SOLE | | 2,623,700 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 5,041,310 | 2,013,000 | SH | Put | SOLE | | 2,013,000 | 0 | 0 |
CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | 3,000 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
CARMAX INC | COM | 143130102 | 1,319 | 36,200 | SH | Put | SOLE | | 36,200 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,732,931 | 272,600 | SH | Call | SOLE | | 272,600 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 10,074 | 21,900 | SH | Put | SOLE | | 21,900 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 2,542,528 | 14,603 | SH | | SOLE | | 14,603 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 314,785 | 14,300 | SH | Call | SOLE | | 14,300 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 1,214,717 | 82,000 | SH | Put | SOLE | | 82,000 | 0 | 0 |
CASSAVA SCIENCES INC | COM | 14817C107 | 1,391,000 | 65,000 | SH | Call | SOLE | | 65,000 | 0 | 0 |
CASSAVA SCIENCES INC | COM | 14817C107 | 487,886 | 91,600 | SH | Put | SOLE | | 91,600 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 822,656 | 23,200 | SH | Call | SOLE | | 23,200 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 41,361 | 13,800 | SH | Put | SOLE | | 13,800 | 0 | 0 |
CAVA GROUP INC | COM | 148929102 | 206,993 | 12,100 | SH | Call | SOLE | | 12,100 | 0 | 0 |
CENCORA INC | COM | 03073E105 | 16,871,309 | 626,900 | SH | Call | SOLE | | 626,900 | 0 | 0 |
CENCORA INC | COM | 03073E105 | 1,569,625 | 454,800 | SH | Put | SOLE | | 454,800 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 436,519 | 26,092 | SH | | SOLE | | 26,092 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 106,692 | 48,200 | SH | Put | SOLE | | 48,200 | 0 | 0 |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 818 | 15,400 | SH | Call | SOLE | | 15,400 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 643,370 | 22,200 | SH | Call | SOLE | | 22,200 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 493,750 | 12,500 | SH | Put | SOLE | | 12,500 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 2,267,222 | 15,395 | SH | | SOLE | | 15,395 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 72,381 | 25,900 | SH | Call | SOLE | | 25,900 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 173,254 | 36,200 | SH | Put | SOLE | | 36,200 | 0 | 0 |
CHEWY INC | CL A | 16679L109 | 77,335 | 29,500 | SH | Call | SOLE | | 29,500 | 0 | 0 |
CHEWY INC | CL A | 16679L109 | 8,994 | 10,100 | SH | Put | SOLE | | 10,100 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,118,284 | 36,763 | SH | | SOLE | | 36,763 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 557,435 | 130,400 | SH | Call | SOLE | | 130,400 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 896,066 | 204,100 | SH | Put | SOLE | | 204,100 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 8,085 | 13,800 | SH | Put | SOLE | | 13,800 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 211,471 | 85,700 | SH | Call | SOLE | | 85,700 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 4,177 | 11,300 | SH | Put | SOLE | | 11,300 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 576,377 | 96,300 | SH | Call | SOLE | | 96,300 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 232,982 | 83,200 | SH | Put | SOLE | | 83,200 | 0 | 0 |
CLEANSPARK INC | COM NEW | 18452B209 | 163,408 | 141,100 | SH | Call | SOLE | | 141,100 | 0 | 0 |
CLEANSPARK INC | COM NEW | 18452B209 | 62,853 | 28,300 | SH | Put | SOLE | | 28,300 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 12,208 | 25,500 | SH | Call | SOLE | | 25,500 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 22,551 | 14,500 | SH | Put | SOLE | | 14,500 | 0 | 0 |
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 14,336 | 19,000 | SH | Call | SOLE | | 19,000 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 303,278 | 69,300 | SH | Call | SOLE | | 69,300 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 45,068 | 29,900 | SH | Put | SOLE | | 29,900 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,945,082 | 10,917 | SH | | SOLE | | 10,917 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 25,353,459 | 431,300 | SH | Call | SOLE | | 431,300 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 925,706 | 61,100 | SH | Put | SOLE | | 61,100 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 76,128 | 34,500 | SH | Call | SOLE | | 34,500 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 33,382 | 25,100 | SH | Put | SOLE | | 25,100 | 0 | 0 |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 829,645 | 180,300 | SH | Call | SOLE | | 180,300 | 0 | 0 |
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 216,947 | 34,436 | SH | | SOLE | | 34,436 | 0 | 0 |
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 8,000 | 80,000 | SH | Put | SOLE | | 80,000 | 0 | 0 |
COMPOSECURE INC | COM CL A | 20459V105 | 129,115 | 83,300 | SH | Call | SOLE | | 83,300 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 2,236,989 | 21,248 | SH | | SOLE | | 21,248 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 343,979 | 52,300 | SH | Put | SOLE | | 52,300 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 184,858 | 13,500 | SH | Call | SOLE | | 13,500 | 0 | 0 |
CORE LABORATORIES INC | COM | 21867A105 | 19,925 | 132,200 | SH | Call | SOLE | | 132,200 | 0 | 0 |
CORE SCIENTIFIC INC NEW | COM | 21874A106 | 156,190 | 101,300 | SH | Call | SOLE | | 101,300 | 0 | 0 |
COREBRIDGE FINL INC | COM | 21871X109 | 381,675 | 13,089 | SH | | SOLE | | 13,089 | 0 | 0 |
COREBRIDGE FINL INC | COM | 21871X109 | 15,000 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
CORNING INC | COM | 219350105 | 68,513 | 21,700 | SH | Call | SOLE | | 21,700 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 924,355 | 19,900 | SH | Call | SOLE | | 19,900 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 181,817 | 14,300 | SH | Put | SOLE | | 14,300 | 0 | 0 |
COUPANG INC | CL A | 22266T109 | 61,321 | 19,000 | SH | Call | SOLE | | 19,000 | 0 | 0 |
CRITEO S A | SPONS ADS | 226718104 | 3,196,142 | 79,427 | SH | | SOLE | | 79,427 | 0 | 0 |
CRITEO S A | SPONS ADS | 226718104 | 526,394 | 138,300 | SH | Call | SOLE | | 138,300 | 0 | 0 |
CRITEO S A | SPONS ADS | 226718104 | 12,943 | 12,100 | SH | Put | SOLE | | 12,100 | 0 | 0 |
CROCS INC | COM | 227046109 | 2,190,541 | 15,127 | SH | | SOLE | | 15,127 | 0 | 0 |
CROCS INC | COM | 227046109 | 86,185 | 60,600 | SH | Put | SOLE | | 60,600 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 810,574 | 32,300 | SH | Call | SOLE | | 32,300 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 658,689 | 28,500 | SH | Put | SOLE | | 28,500 | 0 | 0 |
CSX CORP | COM | 126408103 | 69,870 | 43,500 | SH | Call | SOLE | | 43,500 | 0 | 0 |
CUSTOMERS BANCORP INC | COM | 23204G100 | 241,500 | 42,000 | SH | Put | SOLE | | 42,000 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 1,956,008 | 31,107 | SH | | SOLE | | 31,107 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 171,980 | 40,300 | SH | Call | SOLE | | 40,300 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 283,537 | 68,500 | SH | Put | SOLE | | 68,500 | 0 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 9,245 | 10,600 | SH | Put | SOLE | | 10,600 | 0 | 0 |
CYTOKINETICS INC | COM NEW | 23282W605 | 380,858 | 142,600 | SH | Call | SOLE | | 142,600 | 0 | 0 |
CYTOKINETICS INC | COM NEW | 23282W605 | 3,145,400 | 95,500 | SH | Put | SOLE | | 95,500 | 0 | 0 |
DEERE & CO | COM | 244199105 | 537,618 | 30,500 | SH | Call | SOLE | | 30,500 | 0 | 0 |
DEERE & CO | COM | 244199105 | 170,476 | 11,800 | SH | Put | SOLE | | 11,800 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,042,444 | 17,230 | SH | | SOLE | | 17,230 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 76,210 | 11,400 | SH | Call | SOLE | | 11,400 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 57,553 | 12,300 | SH | Put | SOLE | | 12,300 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 122,168 | 15,800 | SH | Call | SOLE | | 15,800 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 4,780 | 13,900 | SH | Call | SOLE | | 13,900 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 106,288 | 11,200 | SH | Put | SOLE | | 11,200 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 874,872 | 13,050 | SH | | SOLE | | 13,050 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 1,942,362 | 127,500 | SH | Call | SOLE | | 127,500 | 0 | 0 |
DIREXION SHS ETF TR | DAILY 20+ YEAR T | 25460G138 | 898,803 | 15,561 | SH | | SOLE | | 15,561 | 0 | 0 |
DIREXION SHS ETF TR | DAILY 20+ YEAR T | 25460G138 | 143,275 | 27,090 | SH | Call | SOLE | | 27,090 | 0 | 0 |
DIREXION SHS ETF TR | DAILY 20+ YEAR T | 25460G138 | 22,129 | 11,600 | SH | Put | SOLE | | 11,600 | 0 | 0 |
DIREXION SHS ETF TR | DAILY TSLA 2X SH | 25460G286 | 48,712 | 19,100 | SH | Call | SOLE | | 19,100 | 0 | 0 |
DIREXION SHS ETF TR | DL FTSE BULL 3X | 25460G195 | 180,650 | 23,800 | SH | Call | SOLE | | 23,800 | 0 | 0 |
DIREXION SHS ETF TR | DLY GOLD INDX 2X | 25460G781 | 60,688 | 12,900 | SH | Call | SOLE | | 12,900 | 0 | 0 |
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 585,706 | 15,968 | SH | | SOLE | | 15,968 | 0 | 0 |
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 935,408 | 183,200 | SH | Call | SOLE | | 183,200 | 0 | 0 |
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 272,611 | 55,400 | SH | Put | SOLE | | 55,400 | 0 | 0 |
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 327,342 | 49,500 | SH | Call | SOLE | | 49,500 | 0 | 0 |
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 86,652 | 22,200 | SH | Put | SOLE | | 22,200 | 0 | 0 |
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 508,278 | 13,400 | SH | Call | SOLE | | 13,400 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 338,198 | 101,700 | SH | Call | SOLE | | 101,700 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 152,240 | 33,400 | SH | Put | SOLE | | 33,400 | 0 | 0 |
DOORDASH INC | CL A | 25809K105 | 915,571 | 101,700 | SH | Call | SOLE | | 101,700 | 0 | 0 |
DOORDASH INC | CL A | 25809K105 | 117,382 | 33,900 | SH | Put | SOLE | | 33,900 | 0 | 0 |
DOUGLAS ELLIMAN INC | COM | 25961D105 | 5,100 | 500,500 | SH | Put | SOLE | | 500,500 | 0 | 0 |
DOW INC | COM | 260557103 | 15,602 | 12,100 | SH | Call | SOLE | | 12,100 | 0 | 0 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 64,717 | 19,800 | SH | Call | SOLE | | 19,800 | 0 | 0 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 35,804 | 15,600 | SH | Put | SOLE | | 15,600 | 0 | 0 |
ECHOSTAR CORP | CL A | 278768106 | 1,134,828 | 457,600 | SH | Call | SOLE | | 457,600 | 0 | 0 |
ECHOSTAR CORP | CL A | 278768106 | 538,500 | 583,045 | SH | Put | SOLE | | 583,045 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 32,260 | 253,100 | SH | Call | SOLE | | 253,100 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 1,528,152 | 18,100 | SH | Call | SOLE | | 18,100 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 766,885 | 29,700 | SH | Put | SOLE | | 29,700 | 0 | 0 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 401,555 | 25,019 | SH | | SOLE | | 25,019 | 0 | 0 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 9,862 | 28,000 | SH | Call | SOLE | | 28,000 | 0 | 0 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 13,577 | 18,500 | SH | Put | SOLE | | 18,500 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 82,399 | 24,200 | SH | Call | SOLE | | 24,200 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 197,559 | 16,400 | SH | Put | SOLE | | 16,400 | 0 | 0 |
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 221,470 | 74,569 | SH | | SOLE | | 74,569 | 0 | 0 |
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 169,156 | 555,600 | SH | Call | SOLE | | 555,600 | 0 | 0 |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 50,625 | 225,000 | SH | Call | SOLE | | 225,000 | 0 | 0 |
ETF OPPORTUNITIES TRUST | T REX 2X LONG | 26923N819 | 29,250 | 18,000 | SH | Call | SOLE | | 18,000 | 0 | 0 |
EVOLENT HEALTH INC | CL A | 30050B101 | 86,425 | 34,500 | SH | Put | SOLE | | 34,500 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 2,158,487 | 277,700 | SH | Call | SOLE | | 277,700 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 1,336,756 | 116,300 | SH | Put | SOLE | | 116,300 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 72,010 | 18,700 | SH | Put | SOLE | | 18,700 | 0 | 0 |
FIGS INC | CL A | 30260D103 | 25,793 | 125,500 | SH | Call | SOLE | | 125,500 | 0 | 0 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 1,481 | 14,300 | SH | Call | SOLE | | 14,300 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 1,263,136 | 78,700 | SH | Call | SOLE | | 78,700 | 0 | 0 |
FIVE9 INC | COM | 338307101 | 6,775 | 22,500 | SH | Call | SOLE | | 22,500 | 0 | 0 |
FORD MTR CO | COM | 345370860 | 207,303 | 19,631 | SH | | SOLE | | 19,631 | 0 | 0 |
FORD MTR CO | COM | 345370860 | 34,760 | 141,900 | SH | Call | SOLE | | 141,900 | 0 | 0 |
FORD MTR CO | COM | 345370860 | 64,178 | 75,900 | SH | Put | SOLE | | 75,900 | 0 | 0 |
FRANKLIN RESOURCES INC | COM | 354613101 | 5,480 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 230,200 | 74,400 | SH | Call | SOLE | | 74,400 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 29,743 | 22,200 | SH | Put | SOLE | | 22,200 | 0 | 0 |
FRESHPET INC | COM | 358039105 | 84,455 | 18,900 | SH | Call | SOLE | | 18,900 | 0 | 0 |
FTAI AVIATION LTD | SHS | G3730V105 | 227,430 | 4,100 | SH | Call | SOLE | | 4,100 | 0 | 0 |
FUBOTV INC | COM | 35953D104 | 3,110 | 16,600 | SH | Call | SOLE | | 16,600 | 0 | 0 |
FULCRUM THERAPEUTICS INC | COM | 359616109 | 2,336 | 147,300 | SH | Call | SOLE | | 147,300 | 0 | 0 |
FULCRUM THERAPEUTICS INC | COM | 359616109 | 59,843 | 163,200 | SH | Put | SOLE | | 163,200 | 0 | 0 |
GATES INDL CORP PLC | ORD SHS | G39108108 | 143,265 | 450,000 | SH | Call | SOLE | | 450,000 | 0 | 0 |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 655,452 | 32,130 | SH | | SOLE | | 32,130 | 0 | 0 |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 997,483 | 158,400 | SH | Call | SOLE | | 158,400 | 0 | 0 |
GE AEROSPACE | COM NEW | 369604301 | 569,846 | 18,400 | SH | Call | SOLE | | 18,400 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 696,814 | 15,540 | SH | | SOLE | | 15,540 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 514,169 | 168,300 | SH | Call | SOLE | | 168,300 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 259,545 | 61,600 | SH | Put | SOLE | | 61,600 | 0 | 0 |
GEO GROUP INC NEW | COM | 36162J106 | 362,825 | 102,600 | SH | Call | SOLE | | 102,600 | 0 | 0 |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 47,454 | 28,700 | SH | Call | SOLE | | 28,700 | 0 | 0 |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 16,546 | 12,500 | SH | Call | SOLE | | 12,500 | 0 | 0 |
GOLAR LNG LTD | SHS | G9456A100 | 559,377 | 15,217 | SH | | SOLE | | 15,217 | 0 | 0 |
GOLAR LNG LTD | SHS | G9456A100 | 12,445 | 18,800 | SH | Put | SOLE | | 18,800 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 381,845 | 15,900 | SH | Call | SOLE | | 15,900 | 0 | 0 |
GRANITE CONSTR INC | COM | 387328107 | 2,629,400 | 33,166 | SH | | SOLE | | 33,166 | 0 | 0 |
GRANITE CONSTR INC | COM | 387328107 | 5,047,005 | 215,100 | SH | Call | SOLE | | 215,100 | 0 | 0 |
GRANITESHARES ETF TR | 2X LONG NVDA DAI | 38747R827 | 149,858 | 21,600 | SH | Call | SOLE | | 21,600 | 0 | 0 |
GROUPON INC | COM NEW | 399473206 | 42,803 | 149,000 | SH | Put | SOLE | | 149,000 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,400,084 | 40,700 | SH | Call | SOLE | | 40,700 | 0 | 0 |
HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 8,151,776 | 236,489 | SH | | SOLE | | 236,489 | 0 | 0 |
HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 123,378 | 235,000 | SH | Put | SOLE | | 235,000 | 0 | 0 |
HAEMONETICS CORP MASS | COM | 405024100 | 122,979 | 104,700 | SH | Call | SOLE | | 104,700 | 0 | 0 |
HAEMONETICS CORP MASS | COM | 405024100 | 33,380 | 82,900 | SH | Put | SOLE | | 82,900 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 4,535,112 | 156,114 | SH | | SOLE | | 156,114 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 5,147 | 13,100 | SH | Call | SOLE | | 13,100 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 1,652,364 | 207,800 | SH | Put | SOLE | | 207,800 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 6,715,717 | 913,703 | SH | | SOLE | | 913,703 | 0 | 0 |
HECLA MNG CO | COM | 422704106 | 6,508 | 13,200 | SH | Call | SOLE | | 13,200 | 0 | 0 |
HESS CORP | COM | 42809H107 | 351,759 | 394,100 | SH | Put | SOLE | | 394,100 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 766,145 | 37,446 | SH | | SOLE | | 37,446 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 414,363 | 160,300 | SH | Call | SOLE | | 160,300 | 0 | 0 |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 57,530 | 24,100 | SH | Call | SOLE | | 24,100 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 596,383 | 17,400 | SH | Call | SOLE | | 17,400 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 33,700 | 11,400 | SH | Put | SOLE | | 11,400 | 0 | 0 |
HUMANA INC | COM | 444859102 | 104,683 | 19,200 | SH | Call | SOLE | | 19,200 | 0 | 0 |
HUT 8 CORP | COM | 44812J104 | 21,719 | 10,300 | SH | Call | SOLE | | 10,300 | 0 | 0 |
IMMERSION CORP | COM | 452521107 | 45,370 | 256,400 | SH | Put | SOLE | | 256,400 | 0 | 0 |
INFINERA CORP | COM | 45667G103 | 31,250 | 125,000 | SH | Call | SOLE | | 125,000 | 0 | 0 |
INFINERA CORP | COM | 45667G103 | 3,665 | 132,200 | SH | Put | SOLE | | 132,200 | 0 | 0 |
INSMED INC | COM PAR $.01 | 457669307 | 6,094,113 | 83,481 | SH | | SOLE | | 83,481 | 0 | 0 |
INSMED INC | COM PAR $.01 | 457669307 | 139,125 | 22,500 | SH | Call | SOLE | | 22,500 | 0 | 0 |
INSMED INC | COM PAR $.01 | 457669307 | 17,846 | 130,000 | SH | Put | SOLE | | 130,000 | 0 | 0 |
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 1,028 | 41,100 | SH | Call | SOLE | | 41,100 | 0 | 0 |
INTEL CORP | COM | 458140100 | 361,533 | 305,300 | SH | Call | SOLE | | 305,300 | 0 | 0 |
INTEL CORP | COM | 458140100 | 525,833 | 155,100 | SH | Put | SOLE | | 155,100 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 67,063 | 40,400 | SH | Put | SOLE | | 40,400 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 340,044 | 17,300 | SH | Call | SOLE | | 17,300 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 14,920 | 10,500 | SH | Put | SOLE | | 10,500 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 747,508 | 348,700 | SH | Call | SOLE | | 348,700 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 2,182 | 78,500 | SH | Put | SOLE | | 78,500 | 0 | 0 |
INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | 424,646 | 52,751 | SH | | SOLE | | 52,751 | 0 | 0 |
INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | 3,943 | 12,600 | SH | Call | SOLE | | 12,600 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 245,995 | 3,300 | SH | Call | SOLE | | 3,300 | 0 | 0 |
INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 | 22,953 | 11,400 | SH | Call | SOLE | | 11,400 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 3,230 | 13,100 | SH | Call | SOLE | | 13,100 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,455,023 | 109,300 | SH | Call | SOLE | | 109,300 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 432,924 | 159,600 | SH | Put | SOLE | | 159,600 | 0 | 0 |
IRIS ENERGY LTD | ORDINARY SHARES | Q4982L109 | 817,648 | 307,300 | SH | Call | SOLE | | 307,300 | 0 | 0 |
IRIS ENERGY LTD | ORDINARY SHARES | Q4982L109 | 1,756,481 | 452,500 | SH | Put | SOLE | | 452,500 | 0 | 0 |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 38,470 | 10,900 | SH | Call | SOLE | | 10,900 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 141,904 | 74,500 | SH | Call | SOLE | | 74,500 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 45,814 | 70,700 | SH | Put | SOLE | | 70,700 | 0 | 0 |
ISHARES INC | MSCI CDA ETF | 464286509 | 786,929 | 18,953 | SH | | SOLE | | 18,953 | 0 | 0 |
ISHARES INC | MSCI CDA ETF | 464286509 | 5,617,300 | 1,175,200 | SH | Call | SOLE | | 1,175,200 | 0 | 0 |
ISHARES INC | MSCI CDA ETF | 464286509 | 1,580,495 | 3,201,100 | SH | Put | SOLE | | 3,201,100 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 20,328 | 15,800 | SH | Call | SOLE | | 15,800 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 423,197 | 152,600 | SH | Call | SOLE | | 152,600 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 12,889 | 33,000 | SH | Put | SOLE | | 33,000 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,224,092 | 12,478 | SH | | SOLE | | 12,478 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 609,009 | 369,900 | SH | Call | SOLE | | 369,900 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 239,819 | 133,600 | SH | Put | SOLE | | 133,600 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 206,436 | 50,900 | SH | Call | SOLE | | 50,900 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 11,155 | 27,200 | SH | Put | SOLE | | 27,200 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 787,650 | 8,400 | SH | Call | SOLE | | 8,400 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 31,945 | 22,800 | SH | Call | SOLE | | 22,800 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,934 | 41,600 | SH | Put | SOLE | | 41,600 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 30,671 | 12,200 | SH | Call | SOLE | | 12,200 | 0 | 0 |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 75,793 | 11,100 | SH | Call | SOLE | | 11,100 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,793 | 17,800 | SH | Call | SOLE | | 17,800 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 429,854 | 130,100 | SH | Call | SOLE | | 130,100 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 777,730 | 947,400 | SH | Put | SOLE | | 947,400 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 648,506 | 52,300 | SH | Call | SOLE | | 52,300 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 85,971 | 50,600 | SH | Put | SOLE | | 50,600 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,015 | 11,600 | SH | Put | SOLE | | 11,600 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 14,208 | 16,300 | SH | Call | SOLE | | 16,300 | 0 | 0 |
JD.COM INC | SPON ADS CL A | 47215P106 | 3,180,160 | 79,504 | SH | | SOLE | | 79,504 | 0 | 0 |
JD.COM INC | SPON ADS CL A | 47215P106 | 611,952 | 85,700 | SH | Call | SOLE | | 85,700 | 0 | 0 |
JD.COM INC | SPON ADS CL A | 47215P106 | 8,797 | 32,400 | SH | Put | SOLE | | 32,400 | 0 | 0 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 2,249,837 | 36,553 | SH | | SOLE | | 36,553 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 3,856,866 | 23,799 | SH | | SOLE | | 23,799 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 99,982 | 26,200 | SH | Call | SOLE | | 26,200 | 0 | 0 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 231,075 | 14,600 | SH | Call | SOLE | | 14,600 | 0 | 0 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 149,376 | 41,500 | SH | Put | SOLE | | 41,500 | 0 | 0 |
KB HOME | COM | 48666K109 | 1,114,484 | 13,006 | SH | | SOLE | | 13,006 | 0 | 0 |
KB HOME | COM | 48666K109 | 1,446,800 | 109,500 | SH | Call | SOLE | | 109,500 | 0 | 0 |
KB HOME | COM | 48666K109 | 272,905 | 725,600 | SH | Put | SOLE | | 725,600 | 0 | 0 |
KE HLDGS INC | SPONSORED ADS | 482497104 | 2,030,542 | 511,000 | SH | Call | SOLE | | 511,000 | 0 | 0 |
KE HLDGS INC | SPONSORED ADS | 482497104 | 1,558 | 13,600 | SH | Put | SOLE | | 13,600 | 0 | 0 |
KENVUE INC | COM | 49177J102 | 59,736 | 30,400 | SH | Call | SOLE | | 30,400 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 274,247 | 12,415 | SH | | SOLE | | 12,415 | 0 | 0 |
KINROSS GOLD CORP | COM | 496902404 | 28,942 | 29,600 | SH | Call | SOLE | | 29,600 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 272,695 | 1,900 | SH | Call | SOLE | | 1,900 | 0 | 0 |
KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 544,061 | 112,500 | SH | Call | SOLE | | 112,500 | 0 | 0 |
KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 10,516 | 38,400 | SH | Put | SOLE | | 38,400 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 269,582 | 8,900 | SH | Call | SOLE | | 8,900 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 817,773 | 16,245 | SH | | SOLE | | 16,245 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 312,867 | 129,600 | SH | Call | SOLE | | 129,600 | 0 | 0 |
LIFEMD INC | COM | 53216B104 | 12,915 | 15,900 | SH | Call | SOLE | | 15,900 | 0 | 0 |
LIFEMD INC | COM | 53216B104 | 25,290 | 19,800 | SH | Put | SOLE | | 19,800 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 239,604 | 8,100 | SH | Call | SOLE | | 8,100 | 0 | 0 |
LUCID GROUP INC | COM | 549498103 | 3,906 | 17,800 | SH | Call | SOLE | | 17,800 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 133,272 | 17,500 | SH | Call | SOLE | | 17,500 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 300,150 | 18,900 | SH | Put | SOLE | | 18,900 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 27,998 | 112,700 | SH | Put | SOLE | | 112,700 | 0 | 0 |
MACYS INC | COM | 55616P104 | 5,450 | 10,700 | SH | Call | SOLE | | 10,700 | 0 | 0 |
MACYS INC | COM | 55616P104 | 9,804 | 19,000 | SH | Put | SOLE | | 19,000 | 0 | 0 |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 209,500 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
MAPLEBEAR INC | COM | 565394103 | 9,425 | 15,200 | SH | Put | SOLE | | 15,200 | 0 | 0 |
MARA HOLDINGS INC | COM | 565788106 | 349,381 | 184,500 | SH | Call | SOLE | | 184,500 | 0 | 0 |
MARA HOLDINGS INC | COM | 565788106 | 164,976 | 58,900 | SH | Put | SOLE | | 58,900 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 480,510 | 107,400 | SH | Call | SOLE | | 107,400 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 49,898 | 15,100 | SH | Put | SOLE | | 15,100 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 196,815 | 12,100 | SH | Call | SOLE | | 12,100 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 9,721 | 10,900 | SH | Put | SOLE | | 10,900 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 258,911 | 7,100 | SH | Call | SOLE | | 7,100 | 0 | 0 |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 103,400 | 23,500 | SH | Put | SOLE | | 23,500 | 0 | 0 |
MATTEL INC | COM | 577081102 | 19,506 | 30,100 | SH | Put | SOLE | | 30,100 | 0 | 0 |
MATTERPORT INC | COM CL A | 577096100 | 776 | 67,500 | SH | Put | SOLE | | 67,500 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 300,750 | 13,600 | SH | Call | SOLE | | 13,600 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 18,698 | 11,400 | SH | Put | SOLE | | 11,400 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 36,510 | 37,800 | SH | Call | SOLE | | 37,800 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 28,073 | 51,200 | SH | Put | SOLE | | 51,200 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 68,346 | 12,500 | SH | Call | SOLE | | 12,500 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 292,870 | 2,200 | SH | Call | SOLE | | 2,200 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 310,973 | 2,900 | SH | Put | SOLE | | 2,900 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 16,951 | 12,100 | SH | Call | SOLE | | 12,100 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 90,325 | 19,500 | SH | Put | SOLE | | 19,500 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 136,457,998 | 748,500 | SH | Call | SOLE | | 748,500 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 3,247,556 | 443,100 | SH | Put | SOLE | | 443,100 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 264,607 | 225,900 | SH | Put | SOLE | | 225,900 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 903,107 | 92,300 | SH | Call | SOLE | | 92,300 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 182,157 | 34,300 | SH | Put | SOLE | | 34,300 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 2,567,496 | 97,000 | SH | Call | SOLE | | 97,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 375,590 | 69,600 | SH | Put | SOLE | | 69,600 | 0 | 0 |
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 15,973 | 69,400 | SH | Call | SOLE | | 69,400 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 79,502 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 641,618 | 27,400 | SH | Put | SOLE | | 27,400 | 0 | 0 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 50,807 | 21,300 | SH | Call | SOLE | | 21,300 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 7,874,484 | 29,127 | SH | | SOLE | | 29,127 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 7,428,045 | 125,300 | SH | Put | SOLE | | 125,300 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 112,341 | 22,400 | SH | Call | SOLE | | 22,400 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 2,627 | 11,900 | SH | Call | SOLE | | 11,900 | 0 | 0 |
NAVIENT CORPORATION | COM | 63938C108 | 195,753 | 61,500 | SH | Put | SOLE | | 61,500 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 1,573,947 | 20,500 | SH | Call | SOLE | | 20,500 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 190,598 | 43,400 | SH | Put | SOLE | | 43,400 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 12,631 | 13,700 | SH | Call | SOLE | | 13,700 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 118,625 | 13,600 | SH | Put | SOLE | | 13,600 | 0 | 0 |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 37,544 | 53,400 | SH | Call | SOLE | | 53,400 | 0 | 0 |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 245,128 | 52,600 | SH | Put | SOLE | | 52,600 | 0 | 0 |
NEW GOLD INC CDA | COM | 644535106 | 6,628 | 16,800 | SH | Call | SOLE | | 16,800 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM NEW | 649445400 | 59,560 | 37,593 | SH | Put | SOLE | | 37,593 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 106,568 | 21,600 | SH | Call | SOLE | | 21,600 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 7,767 | 13,600 | SH | Put | SOLE | | 13,600 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 3,699,116 | 177,700 | SH | Call | SOLE | | 177,700 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 472,967 | 141,700 | SH | Put | SOLE | | 141,700 | 0 | 0 |
NEXTRACKER INC | CLASS A COM | 65290E101 | 1,254,456 | 33,470 | SH | | SOLE | | 33,470 | 0 | 0 |
NEXTRACKER INC | CLASS A COM | 65290E101 | 96,643 | 46,600 | SH | Put | SOLE | | 46,600 | 0 | 0 |
NIKE INC | CL B | 654106103 | 1,115,911 | 152,800 | SH | Call | SOLE | | 152,800 | 0 | 0 |
NIKE INC | CL B | 654106103 | 529,785 | 109,000 | SH | Put | SOLE | | 109,000 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 54,980 | 68,100 | SH | Call | SOLE | | 68,100 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 10,460 | 28,200 | SH | Put | SOLE | | 28,200 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 27,163 | 19,200 | SH | Call | SOLE | | 19,200 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 208,012 | 10,142 | SH | | SOLE | | 10,142 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,960 | 10,400 | SH | Put | SOLE | | 10,400 | 0 | 0 |
NOVOCURE LTD | ORD SHS | G6674U108 | 1,122 | 10,900 | SH | Call | SOLE | | 10,900 | 0 | 0 |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 758,012 | 55,532 | SH | | SOLE | | 55,532 | 0 | 0 |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 191,041 | 167,200 | SH | Call | SOLE | | 167,200 | 0 | 0 |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 56,864 | 80,100 | SH | Put | SOLE | | 80,100 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 143,420 | 18,300 | SH | Call | SOLE | | 18,300 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 2,193,571 | 18,063 | SH | | SOLE | | 18,063 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 31,109,381 | 710,600 | SH | Call | SOLE | | 710,600 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 1,783,261 | 705,100 | SH | Put | SOLE | | 705,100 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 38,401 | 46,700 | SH | Call | SOLE | | 46,700 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 36,307 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
ON HLDG AG | NAMEN AKT A | H5919C104 | 84,284 | 16,000 | SH | Call | SOLE | | 16,000 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 3,916,801 | 53,943 | SH | | SOLE | | 53,943 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 6,372,195 | 276,800 | SH | Call | SOLE | | 276,800 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 313,412 | 57,600 | SH | Put | SOLE | | 57,600 | 0 | 0 |
ONEWATER MARINE INC | CL A COM | 68280L101 | 28,900 | 57,800 | SH | Put | SOLE | | 57,800 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 478,472 | 42,300 | SH | Call | SOLE | | 42,300 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 13,804 | 12,600 | SH | Put | SOLE | | 12,600 | 0 | 0 |
PACIRA BIOSCIENCES INC | COM | 695127100 | 292,798 | 19,455 | SH | | SOLE | | 19,455 | 0 | 0 |
PACIRA BIOSCIENCES INC | COM | 695127100 | 112,615 | 22,300 | SH | Put | SOLE | | 22,300 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,148,160 | 252,200 | SH | Call | SOLE | | 252,200 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 78,339 | 111,500 | SH | Put | SOLE | | 111,500 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 11,051,258 | 64,100 | SH | Call | SOLE | | 64,100 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 374,899 | 108,300 | SH | Put | SOLE | | 108,300 | 0 | 0 |
PAN AMERN SILVER CORP | COM | 697900108 | 328,974 | 15,763 | SH | | SOLE | | 15,763 | 0 | 0 |
PAN AMERN SILVER CORP | COM | 697900108 | 29,724 | 21,600 | SH | Call | SOLE | | 21,600 | 0 | 0 |
PAR TECHNOLOGY CORP | COM | 698884103 | 10,960,705 | 210,459 | SH | | SOLE | | 210,459 | 0 | 0 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 30,865 | 306,200 | SH | Call | SOLE | | 306,200 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 546,302 | 86,400 | SH | Call | SOLE | | 86,400 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 89,104 | 42,300 | SH | Put | SOLE | | 42,300 | 0 | 0 |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 3,447,931 | 218,200 | SH | Call | SOLE | | 218,200 | 0 | 0 |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 161,442 | 58,800 | SH | Put | SOLE | | 58,800 | 0 | 0 |
PDS BIOTECHNOLOGY CORP | COM | 70465T107 | 66,505 | 151,700 | SH | Call | SOLE | | 151,700 | 0 | 0 |
PEABODY ENERGY CORP | COM | 704551100 | 16,600 | 10,700 | SH | Call | SOLE | | 10,700 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 4,428 | 37,900 | SH | Call | SOLE | | 37,900 | 0 | 0 |
PENN ENTERTAINMENT INC | COM | 707569109 | 14,128 | 20,200 | SH | Call | SOLE | | 20,200 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 32,134 | 10,900 | SH | Call | SOLE | | 10,900 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 20,286 | 13,100 | SH | Put | SOLE | | 13,100 | 0 | 0 |
PFIZER INC | COM | 717081103 | 1,253,507 | 43,314 | SH | | SOLE | | 43,314 | 0 | 0 |
PFIZER INC | COM | 717081103 | 255,332 | 177,100 | SH | Call | SOLE | | 177,100 | 0 | 0 |
PFIZER INC | COM | 717081103 | 101,245 | 69,300 | SH | Put | SOLE | | 69,300 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 40,585 | 13,000 | SH | Call | SOLE | | 13,000 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,593 | 12,900 | SH | Call | SOLE | | 12,900 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 3,221 | 48,800 | SH | Call | SOLE | | 48,800 | 0 | 0 |
PRIMO WATER CORPORATION | COM | 74167P108 | 11,130,049 | 440,794 | SH | | SOLE | | 440,794 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 202,678 | 25,500 | SH | Call | SOLE | | 25,500 | 0 | 0 |
PROKIDNEY CORP | CLASS A ORD SHS | G7S53R104 | 80,425 | 223,400 | SH | Call | SOLE | | 223,400 | 0 | 0 |
PROSHARES TR | BITCOIN ETF | 74347G440 | 218,632 | 11,393 | SH | | SOLE | | 11,393 | 0 | 0 |
PROSHARES TR | BITCOIN ETF | 74347G440 | 22,626 | 38,500 | SH | Call | SOLE | | 38,500 | 0 | 0 |
PROSHARES TR | BITCOIN ETF | 74347G440 | 163,033 | 31,100 | SH | Put | SOLE | | 31,100 | 0 | 0 |
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 602,038 | 31,837 | SH | | SOLE | | 31,837 | 0 | 0 |
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 46,435 | 50,200 | SH | Put | SOLE | | 50,200 | 0 | 0 |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 5,198,477 | 185,100 | SH | Call | SOLE | | 185,100 | 0 | 0 |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 46,081 | 18,400 | SH | Put | SOLE | | 18,400 | 0 | 0 |
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | 116,821 | 228,400 | SH | Call | SOLE | | 228,400 | 0 | 0 |
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | 127,448 | 41,300 | SH | Put | SOLE | | 41,300 | 0 | 0 |
PROSHARES TR II | ULTRA BLOOMBERG | 74347Y763 | 25,511 | 18,705 | SH | Call | SOLE | | 18,705 | 0 | 0 |
PROSHARES TR II | ULTRA VIX SHORT | 74347Y755 | 34,278 | 10,300 | SH | Call | SOLE | | 10,300 | 0 | 0 |
PROSHARES TR II | ULTRA VIX SHORT | 74347Y755 | 195,162 | 28,530 | SH | Put | SOLE | | 28,530 | 0 | 0 |
Q2 HLDGS INC | COM | 74736L109 | 2,126,130 | 60,300 | SH | Call | SOLE | | 60,300 | 0 | 0 |
QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | 125,620 | 11,600 | SH | Call | SOLE | | 11,600 | 0 | 0 |
QUAKER HOUGHTON | COM | 747316107 | 511,974 | 27,000 | SH | Call | SOLE | | 27,000 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 190,655 | 17,600 | SH | Call | SOLE | | 17,600 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 254,147 | 25,200 | SH | Put | SOLE | | 25,200 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 300,225 | 6,300 | SH | Call | SOLE | | 6,300 | 0 | 0 |
R1 RCM INC | COM | 77634L105 | 306,527 | 472,200 | SH | Call | SOLE | | 472,200 | 0 | 0 |
R1 RCM INC | COM | 77634L105 | 6 | 32,400 | SH | Put | SOLE | | 32,400 | 0 | 0 |
REDFIN CORP | COM | 75737F108 | 20,654 | 16,300 | SH | Call | SOLE | | 16,300 | 0 | 0 |
RIOT PLATFORMS INC | COM | 767292105 | 15,888 | 21,700 | SH | Call | SOLE | | 21,700 | 0 | 0 |
RIOT PLATFORMS INC | COM | 767292105 | 31,663 | 14,500 | SH | Put | SOLE | | 14,500 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 63,774 | 125,100 | SH | Call | SOLE | | 125,100 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 166,874 | 136,100 | SH | Put | SOLE | | 136,100 | 0 | 0 |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 178,717 | 37,600 | SH | Call | SOLE | | 37,600 | 0 | 0 |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 2,177 | 15,800 | SH | Put | SOLE | | 15,800 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 77,159 | 15,900 | SH | Call | SOLE | | 15,900 | 0 | 0 |
ROCKET LAB USA INC | COM | 773122106 | 2,203,096 | 226,423 | SH | | SOLE | | 226,423 | 0 | 0 |
ROCKET LAB USA INC | COM | 773122106 | 44,065 | 18,100 | SH | Call | SOLE | | 18,100 | 0 | 0 |
ROCKET LAB USA INC | COM | 773122106 | 5,711 | 107,600 | SH | Put | SOLE | | 107,600 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 212,826 | 28,500 | SH | Call | SOLE | | 28,500 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 56,976 | 17,500 | SH | Put | SOLE | | 17,500 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 24,582,670 | 360,400 | SH | Call | SOLE | | 360,400 | 0 | 0 |
RTX CORPORATION | COM | 75513E101 | 139,959 | 17,900 | SH | Call | SOLE | | 17,900 | 0 | 0 |
RTX CORPORATION | COM | 75513E101 | 10,472 | 10,900 | SH | Put | SOLE | | 10,900 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 500,157 | 29,800 | SH | Call | SOLE | | 29,800 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 277,399 | 28,900 | SH | Put | SOLE | | 28,900 | 0 | 0 |
SANA BIOTECHNOLOGY INC | COM | 799566104 | 60,000 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
SANA BIOTECHNOLOGY INC | COM | 799566104 | 105,000 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
SANOFI | SPONSORED ADR | 80105N105 | 1,076,413 | 18,678 | SH | | SOLE | | 18,678 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 17,667 | 15,300 | SH | Put | SOLE | | 15,300 | 0 | 0 |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 147,500 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 65,893 | 23,500 | SH | Call | SOLE | | 23,500 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 91,414 | 33,900 | SH | Put | SOLE | | 33,900 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 14,018 | 103,600 | SH | Put | SOLE | | 103,600 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 47,751 | 22,900 | SH | Call | SOLE | | 22,900 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 55,775 | 16,600 | SH | Put | SOLE | | 16,600 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 62,558 | 28,000 | SH | Call | SOLE | | 28,000 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 17,716 | 37,000 | SH | Put | SOLE | | 37,000 | 0 | 0 |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 158,864 | 17,700 | SH | Call | SOLE | | 17,700 | 0 | 0 |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 24,169 | 27,900 | SH | Put | SOLE | | 27,900 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 60,905 | 27,800 | SH | Put | SOLE | | 27,800 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 98,563 | 23,900 | SH | Call | SOLE | | 23,900 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 10,874 | 15,400 | SH | Put | SOLE | | 15,400 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 34,754 | 11,800 | SH | Call | SOLE | | 11,800 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 29,346 | 13,200 | SH | Put | SOLE | | 13,200 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 110,900 | 20,300 | SH | Call | SOLE | | 20,300 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 210,642 | 18,200 | SH | Call | SOLE | | 18,200 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 52,228 | 29,200 | SH | Put | SOLE | | 29,200 | 0 | 0 |
SENSEONICS HLDGS INC | COM | 81727U105 | 2,144 | 17,500 | SH | Call | SOLE | | 17,500 | 0 | 0 |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 351 | 90,100 | SH | Call | SOLE | | 90,100 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 400,200 | 4,100 | SH | Call | SOLE | | 4,100 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 503,447 | 44,300 | SH | Call | SOLE | | 44,300 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 48,786 | 13,600 | SH | Put | SOLE | | 13,600 | 0 | 0 |
SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 3,918,119 | 165,671 | SH | | SOLE | | 165,671 | 0 | 0 |
SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 111,795 | 86,000 | SH | Put | SOLE | | 86,000 | 0 | 0 |
SKYWATER TECHNOLOGY INC | COM | 83089J108 | 56,010 | 24,400 | SH | Call | SOLE | | 24,400 | 0 | 0 |
SMARTSHEET INC | COM CL A | 83200N103 | 457,965 | 150,300 | SH | Call | SOLE | | 150,300 | 0 | 0 |
SMARTSHEET INC | COM CL A | 83200N103 | 8 | 80,000 | SH | Put | SOLE | | 80,000 | 0 | 0 |
SMURFIT WESTROCK PLC | SHS | G8267P108 | 498,500 | 10,087 | SH | | SOLE | | 10,087 | 0 | 0 |
SMURFIT WESTROCK PLC | SHS | G8267P108 | 33,475 | 12,000 | SH | Call | SOLE | | 12,000 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 258,105 | 24,122 | SH | | SOLE | | 24,122 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 173,067 | 230,000 | SH | Call | SOLE | | 230,000 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 3,333,007 | 29,018 | SH | | SOLE | | 29,018 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 124,930 | 24,500 | SH | Call | SOLE | | 24,500 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 436,411 | 26,900 | SH | Put | SOLE | | 26,900 | 0 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 114,523 | 99,200 | SH | Call | SOLE | | 99,200 | 0 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 10,165 | 12,600 | SH | Put | SOLE | | 12,600 | 0 | 0 |
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 9,524 | 21,600 | SH | Call | SOLE | | 21,600 | 0 | 0 |
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 14,972 | 22,400 | SH | Put | SOLE | | 22,400 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 23,352 | 25,500 | SH | Call | SOLE | | 25,500 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 375,899 | 8,200 | SH | Call | SOLE | | 8,200 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 888,016 | 98,500 | SH | Call | SOLE | | 98,500 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 92,577 | 54,100 | SH | Put | SOLE | | 54,100 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,171,643 | 119,800 | SH | Call | SOLE | | 119,800 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 707,670 | 429,100 | SH | Put | SOLE | | 429,100 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 146,250 | 22,000 | SH | Call | SOLE | | 22,000 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 54,266 | 30,400 | SH | Put | SOLE | | 30,400 | 0 | 0 |
SPDR SER TR | S&P METALS MNG | 78464A755 | 108,962 | 150,400 | SH | Put | SOLE | | 150,400 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 34,733 | 15,300 | SH | Call | SOLE | | 15,300 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 215,307 | 327,300 | SH | Call | SOLE | | 327,300 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 365,434 | 367,600 | SH | Put | SOLE | | 367,600 | 0 | 0 |
SPIRIT AIRLS INC | COM | 848577102 | 1,600,725 | 494,300 | SH | Put | SOLE | | 494,300 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 4,208,096 | 61,100 | SH | Call | SOLE | | 61,100 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 2,942,541 | 30,183 | SH | | SOLE | | 30,183 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 547,079 | 63,500 | SH | Call | SOLE | | 63,500 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 19,939 | 41,300 | SH | Put | SOLE | | 41,300 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 229,564 | 25,900 | SH | Call | SOLE | | 25,900 | 0 | 0 |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 762,174 | 78,252 | SH | | SOLE | | 78,252 | 0 | 0 |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 465,285 | 347,800 | SH | Put | SOLE | | 347,800 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 8,767,127 | 2,578,400 | SH | Call | SOLE | | 2,578,400 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 2,395,355 | 2,440,600 | SH | Put | SOLE | | 2,440,600 | 0 | 0 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 4,691,579 | 11,267 | SH | | SOLE | | 11,267 | 0 | 0 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 43,301 | 27,200 | SH | Call | SOLE | | 27,200 | 0 | 0 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 213,104 | 31,000 | SH | Put | SOLE | | 31,000 | 0 | 0 |
SYMBOTIC INC | CLASS A COM | 87151X101 | 19,138 | 69,000 | SH | Put | SOLE | | 69,000 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,107,746 | 48,800 | SH | Call | SOLE | | 48,800 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 168,379 | 26,600 | SH | Put | SOLE | | 26,600 | 0 | 0 |
TALEN ENERGY CORP | COM | 87422Q109 | 1,222,795 | 32,100 | SH | Call | SOLE | | 32,100 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 1,892,824 | 40,290 | SH | | SOLE | | 40,290 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 325,585 | 56,900 | SH | Call | SOLE | | 56,900 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 144,725 | 26,200 | SH | Call | SOLE | | 26,200 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 209,435 | 33,300 | SH | Put | SOLE | | 33,300 | 0 | 0 |
TERAWULF INC | COM | 88080T104 | 26,702 | 19,900 | SH | Call | SOLE | | 19,900 | 0 | 0 |
TESLA INC | COM | 88160R101 | 9,027,772 | 190,300 | SH | Call | SOLE | | 190,300 | 0 | 0 |
TESLA INC | COM | 88160R101 | 1,342,400 | 154,700 | SH | Put | SOLE | | 154,700 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 137,827 | 10,400 | SH | Call | SOLE | | 10,400 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 134,250 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
TOAST INC | CL A | 888787108 | 378,986 | 13,387 | SH | | SOLE | | 13,387 | 0 | 0 |
TPG RE FIN TR INC | COM | 87266M107 | 2,365,275 | 277,289 | SH | | SOLE | | 277,289 | 0 | 0 |
TPG RE FIN TR INC | COM | 87266M107 | 74,334 | 629,000 | SH | Call | SOLE | | 629,000 | 0 | 0 |
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 1,187 | 23,300 | SH | Call | SOLE | | 23,300 | 0 | 0 |
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 9,003 | 23,100 | SH | Put | SOLE | | 23,100 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 3,238,630 | 75,722 | SH | | SOLE | | 75,722 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 723,456 | 101,600 | SH | Put | SOLE | | 101,600 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 47,946 | 10,300 | SH | Call | SOLE | | 10,300 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 25,336 | 14,700 | SH | Put | SOLE | | 14,700 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,229,484 | 177,600 | SH | Call | SOLE | | 177,600 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 34,957 | 44,100 | SH | Put | SOLE | | 44,100 | 0 | 0 |
UIPATH INC | CL A | 90364P105 | 4,494 | 15,300 | SH | Put | SOLE | | 15,300 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 167,231 | 16,900 | SH | Call | SOLE | | 16,900 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 208,258 | 9,700 | SH | Put | SOLE | | 9,700 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 2,656,561 | 10,778 | SH | | SOLE | | 10,778 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 42,996 | 24,100 | SH | Call | SOLE | | 24,100 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 205,191 | 17,500 | SH | Call | SOLE | | 17,500 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 449,138 | 737,500 | SH | Put | SOLE | | 737,500 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 158,931 | 60,600 | SH | Call | SOLE | | 60,600 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 121,882 | 50,300 | SH | Put | SOLE | | 50,300 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 6,051,331 | 5,396,900 | SH | Call | SOLE | | 5,396,900 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 44,388,626 | 10,222,300 | SH | Put | SOLE | | 10,222,300 | 0 | 0 |
UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 | 26,241 | 145,075 | SH | Call | SOLE | | 145,075 | 0 | 0 |
UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 | 88,182 | 43,300 | SH | Put | SOLE | | 43,300 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,163,695 | 45,400 | SH | Call | SOLE | | 45,400 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 96,083 | 11,700 | SH | Put | SOLE | | 11,700 | 0 | 0 |
UNITI GROUP INC | COM | 91325V108 | 488 | 41,200 | SH | Put | SOLE | | 41,200 | 0 | 0 |
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 15,630 | 18,100 | SH | Call | SOLE | | 18,100 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 711,858 | 17,792 | SH | | SOLE | | 17,792 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 118,272 | 28,900 | SH | Call | SOLE | | 28,900 | 0 | 0 |
UPWORK INC | COM | 91688F104 | 244 | 45,500 | SH | Call | SOLE | | 45,500 | 0 | 0 |
URANIUM ENERGY CORP | COM | 916896103 | 9,970 | 87,700 | SH | Call | SOLE | | 87,700 | 0 | 0 |
V F CORP | COM | 918204108 | 1,289,927 | 64,658 | SH | | SOLE | | 64,658 | 0 | 0 |
V F CORP | COM | 918204108 | 34,979 | 13,600 | SH | Call | SOLE | | 13,600 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 3,279 | 28,200 | SH | Call | SOLE | | 28,200 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 49,303 | 49,500 | SH | Call | SOLE | | 49,500 | 0 | 0 |
VALLEY NATL BANCORP | COM | 919794107 | 2,062 | 485,200 | SH | Put | SOLE | | 485,200 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 386,915 | 112,000 | SH | Call | SOLE | | 112,000 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 20,152 | 34,400 | SH | Put | SOLE | | 34,400 | 0 | 0 |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 116,390 | 15,900 | SH | Call | SOLE | | 15,900 | 0 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 535,057 | 23,600 | SH | Call | SOLE | | 23,600 | 0 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 260,460 | 29,400 | SH | Put | SOLE | | 29,400 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 632,303 | 10,200 | SH | Call | SOLE | | 10,200 | 0 | 0 |
VAXCYTE INC | COM | 92243G108 | 1,247,828 | 10,920 | SH | | SOLE | | 10,920 | 0 | 0 |
VAXCYTE INC | COM | 92243G108 | 78,125 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
VECTOR GROUP LTD | COM | 92240M108 | 1,094 | 12,000 | SH | Call | SOLE | | 12,000 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 281,707 | 99,200 | SH | Call | SOLE | | 99,200 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 26,693 | 51,200 | SH | Put | SOLE | | 51,200 | 0 | 0 |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 241,530 | 18,600 | SH | Call | SOLE | | 18,600 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 267,667 | 30,500 | SH | Call | SOLE | | 30,500 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 190,436 | 22,200 | SH | Put | SOLE | | 22,200 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 439,455 | 19,400 | SH | Call | SOLE | | 19,400 | 0 | 0 |
VOC ENERGY TR | TR UNIT | 91829B103 | 36,975 | 14,600 | SH | Put | SOLE | | 14,600 | 0 | 0 |
VOLATILITY SHS TR | 2X BITCOIN STRAT | 92864M301 | 43,070 | 13,800 | SH | Call | SOLE | | 13,800 | 0 | 0 |
VS TRUST | -1X SHRT VIX FUT | 92891H101 | 30,543 | 11,400 | SH | Call | SOLE | | 11,400 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 7,768 | 35,700 | SH | Call | SOLE | | 35,700 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 55,851 | 25,600 | SH | Put | SOLE | | 25,600 | 0 | 0 |
WALMART INC | COM | 931142103 | 818,467 | 96,600 | SH | Call | SOLE | | 96,600 | 0 | 0 |
WALMART INC | COM | 931142103 | 63,986 | 97,900 | SH | Put | SOLE | | 97,900 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 856,581 | 103,828 | SH | | SOLE | | 103,828 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 137,250 | 150,000 | SH | Put | SOLE | | 150,000 | 0 | 0 |
WATERS CORP | COM | 941848103 | 224,905 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 3,891,870 | 69,275 | SH | | SOLE | | 69,275 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 8,252,910 | 539,600 | SH | Call | SOLE | | 539,600 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 81,206 | 142,300 | SH | Put | SOLE | | 142,300 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 2,131,763 | 37,737 | SH | | SOLE | | 37,737 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 878,854 | 117,100 | SH | Call | SOLE | | 117,100 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 155,618 | 52,300 | SH | Put | SOLE | | 52,300 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 5,411,163 | 79,238 | SH | | SOLE | | 79,238 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 31,492,016 | 1,561,200 | SH | Call | SOLE | | 1,561,200 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 369,439 | 62,600 | SH | Put | SOLE | | 62,600 | 0 | 0 |
WOLFSPEED INC | COM | 977852102 | 395,471 | 215,200 | SH | Call | SOLE | | 215,200 | 0 | 0 |
WOLFSPEED INC | COM | 977852102 | 2,884,220 | 419,100 | SH | Put | SOLE | | 419,100 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 329,506 | 31,100 | SH | Call | SOLE | | 31,100 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 1,001,404 | 71,000 | SH | Call | SOLE | | 71,000 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 5,374 | 24,000 | SH | Put | SOLE | | 24,000 | 0 | 0 |
XPENG INC | ADS | 98422D105 | 30,298 | 22,000 | SH | Call | SOLE | | 22,000 | 0 | 0 |
XPERI INC | COMMON STOCK | 98423J101 | 289,683 | 31,351 | SH | | SOLE | | 31,351 | 0 | 0 |
XPERI INC | COMMON STOCK | 98423J101 | 25,630 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
XPO INC | COM | 983793100 | 227,378 | 36,300 | SH | Call | SOLE | | 36,300 | 0 | 0 |
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 72,250 | 170,000 | SH | Call | SOLE | | 170,000 | 0 | 0 |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 15,600 | 80,000 | SH | Put | SOLE | | 80,000 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 52,770 | 17,400 | SH | Call | SOLE | | 17,400 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 39,250 | 15,600 | SH | Put | SOLE | | 15,600 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 637,616 | 40,000 | SH | Call | SOLE | | 40,000 | 0 | 0 |
ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 | 25,515 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 | 18,755 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |