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 | 3,429,224 | 31,455 | SH | | SOLE | | 0 | 0 | 31,455 |
ABBOTT LABS | COM | 002824100 | 40,119,360 | 368,000 | SH | Put | SOLE | | 0 | 0 | 368,000 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7,263,665 | 23,539 | SH | | SOLE | | 0 | 0 | 23,539 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 90,197,934 | 292,300 | SH | Put | SOLE | | 0 | 0 | 292,300 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 19,409,682 | 62,900 | SH | Call | SOLE | | 0 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 4,139,789 | 8,466 | SH | | SOLE | | 0 | 0 | 8,466 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 100,145,152 | 204,800 | SH | Put | SOLE | | 0 | 0 | 204,800 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,320,273 | 2,700 | SH | Call | SOLE | | 0 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 27,262,536 | 239,334 | SH | | SOLE | | 0 | 0 | 239,334 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 100,605,312 | 883,200 | SH | Put | SOLE | | 0 | 0 | 883,200 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 877,107 | 7,700 | SH | Call | SOLE | | 0 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 1,058,654 | 19,907 | SH | | SOLE | | 0 | 0 | 19,907 |
ALASKA AIR GROUP INC | COM | 011659109 | 18,113,108 | 340,600 | SH | Put | SOLE | | 0 | 0 | 340,600 |
ALCON AG | ORD SHS | H01301128 | 39,002,250 | 475,000 | SH | Put | SOLE | | 0 | 0 | 475,000 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 8,335,000 | 100,000 | SH | Call | SOLE | | 0 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 30,465,805 | 254,518 | SH | | SOLE | | 0 | 0 | 254,518 |
ALPHABET INC | CAP STK CL A | 02079K305 | 175,731,570 | 1,468,100 | SH | Put | SOLE | | 0 | 0 | 1,468,100 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,028,245 | 8,500 | SH | Put | SOLE | | 0 | 0 | 8,500 |
ALPHABET INC | CAP STK CL A | 02079K305 | 11,179,980 | 93,400 | SH | Call | SOLE | | 0 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,975,862 | 24,600 | SH | Call | SOLE | | 0 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 17,710,840 | 135,861 | SH | | SOLE | | 0 | 0 | 135,861 |
AMAZON COM INC | COM | 023135106 | 179,271,072 | 1,375,200 | SH | Put | SOLE | | 0 | 0 | 1,375,200 |
AMAZON COM INC | COM | 023135106 | 10,207,188 | 78,300 | SH | Call | SOLE | | 0 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 9,163,791 | 52,605 | SH | | SOLE | | 0 | 0 | 52,605 |
AMERICAN EXPRESS CO | COM | 025816109 | 86,821,280 | 498,400 | SH | Put | SOLE | | 0 | 0 | 498,400 |
AMERIPRISE FINL INC | COM | 03076C106 | 982,861 | 2,959 | SH | | SOLE | | 0 | 0 | 2,959 |
AMERIPRISE FINL INC | COM | 03076C106 | 5,148,480 | 15,500 | SH | Put | SOLE | | 0 | 0 | 15,500 |
AMGEN INC | COM | 031162100 | 710,464 | 3,200 | SH | Call | SOLE | | 0 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 1,394,255 | 7,157 | SH | | SOLE | | 0 | 0 | 7,157 |
ANALOG DEVICES INC | COM | 032654105 | 118,522,404 | 608,400 | SH | Put | SOLE | | 0 | 0 | 608,400 |
ANALOG DEVICES INC | COM | 032654105 | 11,454,828 | 58,800 | SH | Call | SOLE | | 0 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 856,278 | 11,148 | SH | | SOLE | | 0 | 0 | 11,148 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 5,737,707 | 74,700 | SH | Put | SOLE | | 0 | 0 | 74,700 |
APPLE INC | COM | 037833100 | 5,314,778 | 27,400 | SH | | SOLE | | 0 | 0 | 27,400 |
APPLE INC | COM | 037833100 | 648,073,167 | 3,341,100 | SH | Put | SOLE | | 0 | 0 | 3,341,100 |
APPLE INC | COM | 037833100 | 72,602,971 | 374,300 | SH | Call | SOLE | | 0 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 18,900,195 | 130,761 | SH | | SOLE | | 0 | 0 | 130,761 |
APPLIED MATLS INC | COM | 038222105 | 175,962,996 | 1,217,400 | SH | Put | SOLE | | 0 | 0 | 1,217,400 |
AUTODESK INC | COM | 052769106 | 10,419,764 | 50,925 | SH | | SOLE | | 0 | 0 | 50,925 |
AUTODESK INC | COM | 052769106 | 62,140,057 | 303,700 | SH | Put | SOLE | | 0 | 0 | 303,700 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 859,191 | 27,181 | SH | | SOLE | | 0 | 0 | 27,181 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 5,753,020 | 182,000 | SH | Put | SOLE | | 0 | 0 | 182,000 |
BANCO SANTANDER S.A. | ADR | 05964H105 | 105,483 | 28,432 | SH | | SOLE | | 0 | 0 | 28,432 |
BANCO SANTANDER S.A. | ADR | 05964H105 | 185,500 | 50,000 | SH | Put | SOLE | | 0 | 0 | 50,000 |
BANK AMERICA CORP | COM | 060505104 | 1,380,878 | 48,131 | SH | | SOLE | | 0 | 0 | 48,131 |
BANK AMERICA CORP | COM | 060505104 | 116,386,723 | 4,056,700 | SH | Put | SOLE | | 0 | 0 | 4,056,700 |
BANK AMERICA CORP | COM | 060505104 | 45,416,270 | 1,583,000 | SH | Call | SOLE | | 0 | 0 | 0 |
BANYAN ACQUISITION CORPORATI | *W EXP 09/30/202 | 06690B115 | 1,560,000 | 150,000 | SH | | SOLE | | 0 | 0 | 150,000 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,831,100 | 17,100 | SH | Put | SOLE | | 0 | 0 | 17,100 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 511,500 | 1,500 | SH | Call | SOLE | | 0 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 3,896,463 | 13,679 | SH | | SOLE | | 0 | 0 | 13,679 |
BIOGEN INC | COM | 09062X103 | 11,707,335 | 41,100 | SH | Put | SOLE | | 0 | 0 | 41,100 |
BLACKROCK INC | COM | 09247X101 | 4,961,694 | 7,179 | SH | | SOLE | | 0 | 0 | 7,179 |
BLACKROCK INC | COM | 09247X101 | 42,712,452 | 61,800 | SH | Put | SOLE | | 0 | 0 | 61,800 |
BOEING CO | COM | 097023105 | 487,991 | 2,311 | SH | | SOLE | | 0 | 0 | 2,311 |
BOEING CO | COM | 097023105 | 91,368,932 | 432,700 | SH | Put | SOLE | | 0 | 0 | 432,700 |
BOEING CO | COM | 097023105 | 13,598,704 | 64,400 | SH | Call | SOLE | | 0 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 9,502,461 | 3,519 | SH | | SOLE | | 0 | 0 | 3,519 |
BOOKING HOLDINGS INC | COM | 09857L108 | 81,819,999 | 30,300 | SH | Put | SOLE | | 0 | 0 | 30,300 |
BROADCOM INC | COM | 11135F101 | 17,051,939 | 19,658 | SH | | SOLE | | 0 | 0 | 19,658 |
BROADCOM INC | COM | 11135F101 | 146,942,642 | 169,400 | SH | Put | SOLE | | 0 | 0 | 169,400 |
BROADCOM INC | COM | 11135F101 | 1,908,346 | 2,200 | SH | Call | SOLE | | 0 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,720,439 | 7,336 | SH | | SOLE | | 0 | 0 | 7,336 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 29,971,656 | 127,800 | SH | Put | SOLE | | 0 | 0 | 127,800 |
CAMECO CORP | COM | 13321L108 | 4,699,500 | 150,000 | SH | Call | SOLE | | 0 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 12,613,095 | 115,325 | SH | | SOLE | | 0 | 0 | 115,325 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 55,811,511 | 510,300 | SH | Put | SOLE | | 0 | 0 | 510,300 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 5,905,980 | 54,000 | SH | Call | SOLE | | 0 | 0 | 0 |
CARTICA ACQUISITION CORP | *W EXP 04/30/202 | G1995D117 | 601,256 | 56,509 | SH | | SOLE | | 0 | 0 | 56,509 |
CATERPILLAR INC | COM | 149123101 | 12,618,428 | 51,284 | SH | | SOLE | | 0 | 0 | 51,284 |
CATERPILLAR INC | COM | 149123101 | 88,135,110 | 358,200 | SH | Put | SOLE | | 0 | 0 | 358,200 |
CATERPILLAR INC | COM | 149123101 | 10,161,865 | 41,300 | SH | Call | SOLE | | 0 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 1,833,913 | 49,713 | SH | | SOLE | | 0 | 0 | 49,713 |
CHEMOURS CO | COM | 163851108 | 10,878,861 | 294,900 | SH | Put | SOLE | | 0 | 0 | 294,900 |
CHENGHE ACQUISITION CO | *W EXP 04/22/202 | G2086M123 | 535,000 | 50,000 | SH | | SOLE | | 0 | 0 | 50,000 |
CHEVRON CORP NEW | COM | 166764100 | 4,397,303 | 27,946 | SH | | SOLE | | 0 | 0 | 27,946 |
CHEVRON CORP NEW | COM | 166764100 | 86,133,390 | 547,400 | SH | Put | SOLE | | 0 | 0 | 547,400 |
CHEVRON CORP NEW | COM | 166764100 | 19,857,570 | 126,200 | SH | Call | SOLE | | 0 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 152,510,700 | 71,300 | SH | Put | SOLE | | 0 | 0 | 71,300 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 10,481,100 | 4,900 | SH | Call | SOLE | | 0 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 1,821,455 | 35,204 | SH | | SOLE | | 0 | 0 | 35,204 |
CISCO SYS INC | COM | 17275R102 | 35,203,896 | 680,400 | SH | Put | SOLE | | 0 | 0 | 680,400 |
CISCO SYS INC | COM | 17275R102 | 962,364 | 18,600 | SH | Call | SOLE | | 0 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 35,375,939 | 768,374 | SH | | SOLE | | 0 | 0 | 768,374 |
CITIGROUP INC | COM NEW | 172967424 | 163,934,628 | 3,560,700 | SH | Put | SOLE | | 0 | 0 | 3,560,700 |
CITIGROUP INC | COM NEW | 172967424 | 230,200 | 5,000 | SH | Call | SOLE | | 0 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 527,001 | 31,444 | SH | | SOLE | | 0 | 0 | 31,444 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 19,694,676 | 1,175,100 | SH | Put | SOLE | | 0 | 0 | 1,175,100 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 11,309,648 | 674,800 | SH | Call | SOLE | | 0 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 1,055,837 | 17,533 | SH | | SOLE | | 0 | 0 | 17,533 |
COCA COLA CO | COM | 191216100 | 3,149,506 | 52,300 | SH | Put | SOLE | | 0 | 0 | 52,300 |
COMCAST CORP NEW | CL A | 20030N101 | 943,185 | 22,700 | SH | Call | SOLE | | 0 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 97,124,014 | 937,400 | SH | Put | SOLE | | 0 | 0 | 937,400 |
CONOCOPHILLIPS | COM | 20825C104 | 23,229,362 | 224,200 | SH | Call | SOLE | | 0 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,994,160 | 3,704 | SH | | SOLE | | 0 | 0 | 3,704 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 44,308,674 | 82,300 | SH | Put | SOLE | | 0 | 0 | 82,300 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,076,760 | 2,000 | SH | Call | SOLE | | 0 | 0 | 0 |
CRESCERA CAP ACQUISITION COR | CLASS A ORD SHS | G26507106 | 48,500,100 | 95,850 | SH | | SOLE | | 0 | 0 | 95,850 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,100,682 | 14,303 | SH | | SOLE | | 0 | 0 | 14,303 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 19,460,275 | 132,500 | SH | Put | SOLE | | 0 | 0 | 132,500 |
CVS HEALTH CORP | COM | 126650100 | 14,580,001 | 210,907 | SH | | SOLE | | 0 | 0 | 210,907 |
CVS HEALTH CORP | COM | 126650100 | 14,316,823 | 207,100 | SH | Put | SOLE | | 0 | 0 | 207,100 |
DANAHER CORPORATION | COM | 235851102 | 3,001,440 | 12,506 | SH | | SOLE | | 0 | 0 | 12,506 |
DANAHER CORPORATION | COM | 235851102 | 24,840,000 | 103,500 | SH | Put | SOLE | | 0 | 0 | 103,500 |
DEERE & CO | COM | 244199105 | 3,730,990 | 9,208 | SH | | SOLE | | 0 | 0 | 9,208 |
DEERE & CO | COM | 244199105 | 61,062,133 | 150,700 | SH | Put | SOLE | | 0 | 0 | 150,700 |
DEERE & CO | COM | 244199105 | 9,805,598 | 24,200 | SH | Call | SOLE | | 0 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 772,150 | 14,270 | SH | | SOLE | | 0 | 0 | 14,270 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 21,248,997 | 392,700 | SH | Put | SOLE | | 0 | 0 | 392,700 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 7,208,205 | 151,624 | SH | | SOLE | | 0 | 0 | 151,624 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 22,277,244 | 468,600 | SH | Put | SOLE | | 0 | 0 | 468,600 |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 44,752,500 | 4,250,000 | SH | Put | SOLE | | 0 | 0 | 4,250,000 |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 5,791,500 | 550,000 | SH | Call | SOLE | | 0 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 59,482,370 | 1,230,500 | SH | Put | SOLE | | 0 | 0 | 1,230,500 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 24,561,554 | 508,100 | SH | Call | SOLE | | 0 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,636,702 | 27,685 | SH | | SOLE | | 0 | 0 | 27,685 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 17,247,568 | 131,300 | SH | Put | SOLE | | 0 | 0 | 131,300 |
DISCOVER FINL SVCS | COM | 254709108 | 31,327,485 | 268,100 | SH | Put | SOLE | | 0 | 0 | 268,100 |
DISCOVER FINL SVCS | COM | 254709108 | 5,795,760 | 49,600 | SH | Call | SOLE | | 0 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 4,322,402 | 48,414 | SH | | SOLE | | 0 | 0 | 48,414 |
DISNEY WALT CO | COM | 254687106 | 20,945,088 | 234,600 | SH | Put | SOLE | | 0 | 0 | 234,600 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,065,688 | 28,915 | SH | | SOLE | | 0 | 0 | 28,915 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 88,264,120 | 1,235,500 | SH | Put | SOLE | | 0 | 0 | 1,235,500 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 13,530,736 | 189,400 | SH | Call | SOLE | | 0 | 0 | 0 |
EBAY INC. | COM | 278642103 | 206,959 | 4,631 | SH | | SOLE | | 0 | 0 | 4,631 |
EBAY INC. | COM | 278642103 | 53,114,065 | 1,188,500 | SH | Put | SOLE | | 0 | 0 | 1,188,500 |
EBAY INC. | COM | 278642103 | 8,191,677 | 183,300 | SH | Call | SOLE | | 0 | 0 | 0 |
EMBARK TECHNOLOGY INC | COM NEW | 29079J202 | 286,000 | 100,000 | SH | | SOLE | | 0 | 0 | 100,000 |
ENBRIDGE INC | COM | 29250N105 | 309,757 | 8,338 | SH | | SOLE | | 0 | 0 | 8,338 |
ENBRIDGE INC | COM | 29250N105 | 921,320 | 24,800 | SH | Put | SOLE | | 0 | 0 | 24,800 |
ETSY INC | COM | 29786A106 | 1,411,210 | 16,679 | SH | | SOLE | | 0 | 0 | 16,679 |
ETSY INC | COM | 29786A106 | 4,941,224 | 58,400 | SH | Put | SOLE | | 0 | 0 | 58,400 |
ETSY INC | COM | 29786A106 | 507,660 | 6,000 | SH | Call | SOLE | | 0 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 28,153,125 | 262,500 | SH | | SOLE | | 0 | 0 | 262,500 |
EXXON MOBIL CORP | COM | 30231G102 | 150,267,975 | 1,401,100 | SH | Put | SOLE | | 0 | 0 | 1,401,100 |
FEDEX CORP | COM | 31428X106 | 1,225,370 | 4,943 | SH | | SOLE | | 0 | 0 | 4,943 |
FEDEX CORP | COM | 31428X106 | 116,661,740 | 470,600 | SH | Put | SOLE | | 0 | 0 | 470,600 |
FEDEX CORP | COM | 31428X106 | 9,990,370 | 40,300 | SH | Call | SOLE | | 0 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 1,063,437 | 3,270 | SH | | SOLE | | 0 | 0 | 3,270 |
FERRARI N V | COM | N3167Y103 | 21,138,650 | 65,000 | SH | Put | SOLE | | 0 | 0 | 65,000 |
FISERV INC | COM | 337738108 | 1,866,515 | 14,796 | SH | | SOLE | | 0 | 0 | 14,796 |
FISERV INC | COM | 337738108 | 39,913,860 | 316,400 | SH | Put | SOLE | | 0 | 0 | 316,400 |
FORD MTR CO DEL | COM | 345370860 | 4,130,354 | 272,991 | SH | | SOLE | | 0 | 0 | 272,991 |
FORD MTR CO DEL | COM | 345370860 | 52,926,253 | 3,498,100 | SH | Put | SOLE | | 0 | 0 | 3,498,100 |
FORD MTR CO DEL | COM | 345370860 | 10,876,957 | 718,900 | SH | Call | SOLE | | 0 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 2,486,004 | 32,888 | SH | | SOLE | | 0 | 0 | 32,888 |
FORTINET INC | COM | 34959E109 | 34,688,251 | 458,900 | SH | Put | SOLE | | 0 | 0 | 458,900 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 15,843,880 | 396,097 | SH | | SOLE | | 0 | 0 | 396,097 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 80,344,000 | 2,008,600 | SH | Put | SOLE | | 0 | 0 | 2,008,600 |
GARMIN LTD | SHS | H2906T109 | 442,607 | 4,244 | SH | | SOLE | | 0 | 0 | 4,244 |
GARMIN LTD | SHS | H2906T109 | 2,263,093 | 21,700 | SH | Put | SOLE | | 0 | 0 | 21,700 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 4,076,973 | 37,114 | SH | | SOLE | | 0 | 0 | 37,114 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 87,748,180 | 798,800 | SH | Put | SOLE | | 0 | 0 | 798,800 |
GENERAL MTRS CO | COM | 37045V100 | 24,184,871 | 627,201 | SH | | SOLE | | 0 | 0 | 627,201 |
GENERAL MTRS CO | COM | 37045V100 | 95,324,176 | 2,472,100 | SH | Put | SOLE | | 0 | 0 | 2,472,100 |
GILEAD SCIENCES INC | COM | 375558103 | 9,248,400 | 120,000 | SH | Put | SOLE | | 0 | 0 | 120,000 |
GILEAD SCIENCES INC | COM | 375558103 | 2,697,450 | 35,000 | SH | Call | SOLE | | 0 | 0 | 0 |
GOLDEN FALCON ACQUISITION CO | *W EXP 11/04/202 | 38102H117 | 2,053,864 | 202,152 | SH | | SOLE | | 0 | 0 | 202,152 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 28,202,575 | 87,439 | SH | | SOLE | | 0 | 0 | 87,439 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 136,402,166 | 422,900 | SH | Put | SOLE | | 0 | 0 | 422,900 |
HALLIBURTON CO | COM | 406216101 | 2,206,668 | 66,889 | SH | | SOLE | | 0 | 0 | 66,889 |
HALLIBURTON CO | COM | 406216101 | 14,271,474 | 432,600 | SH | Put | SOLE | | 0 | 0 | 432,600 |
HCM ACQUISITION CO | *W EXP 01/20/202 | G4365A127 | 1,331,250 | 125,000 | SH | | SOLE | | 0 | 0 | 125,000 |
HEARTLAND MEDIA ACQUISITION | *W EXP 99/99/999 | 42237V116 | 1,054,685 | 100,065 | SH | | SOLE | | 0 | 0 | 100,065 |
HESS CORP | COM | 42809H107 | 2,032,996 | 14,954 | SH | | SOLE | | 0 | 0 | 14,954 |
HESS CORP | COM | 42809H107 | 33,253,370 | 244,600 | SH | Put | SOLE | | 0 | 0 | 244,600 |
HESS CORP | COM | 42809H107 | 3,996,930 | 29,400 | SH | Call | SOLE | | 0 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 372,768 | 1,200 | SH | Put | SOLE | | 0 | 0 | 1,200 |
HONEYWELL INTL INC | COM | 438516106 | 622,500 | 3,000 | SH | Call | SOLE | | 0 | 0 | 0 |
HP INC | COM | 40434L105 | 79,514,332 | 2,589,200 | SH | Put | SOLE | | 0 | 0 | 2,589,200 |
HP INC | COM | 40434L105 | 12,284,000 | 400,000 | SH | Call | SOLE | | 0 | 0 | 0 |
HYZON MOTORS INC | COM CL A | 44951Y102 | 22,524 | 23,499 | SH | | SOLE | | 0 | 0 | 23,499 |
INDUSTRIAL TECH ACQSTNS II I | *W EXP 03/31/202 | 45635R116 | 537,111 | 51,300 | SH | | SOLE | | 0 | 0 | 51,300 |
INTEL CORP | COM | 458140100 | 7,538,179 | 225,424 | SH | | SOLE | | 0 | 0 | 225,424 |
INTEL CORP | COM | 458140100 | 70,725,600 | 2,115,000 | SH | Put | SOLE | | 0 | 0 | 2,115,000 |
INTEL CORP | COM | 458140100 | 605,264 | 18,100 | SH | Call | SOLE | | 0 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,337,585 | 32,416 | SH | | SOLE | | 0 | 0 | 32,416 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 49,911,130 | 373,000 | SH | Put | SOLE | | 0 | 0 | 373,000 |
INTUIT | COM | 461202103 | 733,104 | 1,600 | SH | Call | SOLE | | 0 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,069,763 | 6,053 | SH | | SOLE | | 0 | 0 | 6,053 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 28,928,124 | 84,600 | SH | Put | SOLE | | 0 | 0 | 84,600 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 175,474,500 | 475,000 | SH | Put | SOLE | | 0 | 0 | 475,000 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,541,300 | 15,000 | SH | Call | SOLE | | 0 | 0 | 0 |
INVESTCORP EUROPE ACQUISITIO | *W EXP 12/15/202 | G4923T113 | 2,665,000 | 250,000 | SH | | SOLE | | 0 | 0 | 250,000 |
INVESTCORP INDIA ACQUISTN CO | *W EXP 06/01/202 | G49219127 | 802,500 | 75,000 | SH | | SOLE | | 0 | 0 | 75,000 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 15,667,500 | 750,000 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,809,964,550 | 9,665,000 | SH | Put | SOLE | | 0 | 0 | 9,665,000 |
JD.COM INC | SPON ADR CL A | 47215P106 | 27,244,648 | 798,261 | SH | | SOLE | | 0 | 0 | 798,261 |
JD.COM INC | SPON ADR CL A | 47215P106 | 45,966,284 | 1,346,800 | SH | Put | SOLE | | 0 | 0 | 1,346,800 |
JD.COM INC | SPON ADR CL A | 47215P106 | 6,720,197 | 196,900 | SH | Call | SOLE | | 0 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 1,158,640 | 7,000 | SH | Put | SOLE | | 0 | 0 | 7,000 |
JOHNSON & JOHNSON | COM | 478160104 | 662,080 | 4,000 | SH | Call | SOLE | | 0 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 16,573,615 | 113,955 | SH | | SOLE | | 0 | 0 | 113,955 |
JPMORGAN CHASE & CO | COM | 46625H100 | 184,490,640 | 1,268,500 | SH | Put | SOLE | | 0 | 0 | 1,268,500 |
JPMORGAN CHASE & CO | COM | 46625H100 | 7,330,176 | 50,400 | SH | Call | SOLE | | 0 | 0 | 0 |
KEYARCH ACQUISITION CORP | *W EXP 01/24/202 | G5260A112 | 1,019,327 | 97,450 | SH | | SOLE | | 0 | 0 | 97,450 |
KLA CORP | COM NEW | 482480100 | 4,364,695 | 8,999 | SH | | SOLE | | 0 | 0 | 8,999 |
KLA CORP | COM NEW | 482480100 | 101,902,702 | 210,100 | SH | Put | SOLE | | 0 | 0 | 210,100 |
KRAFT HEINZ CO | COM | 500754106 | 10,749,152 | 302,793 | SH | | SOLE | | 0 | 0 | 302,793 |
KRAFT HEINZ CO | COM | 500754106 | 32,312,100 | 910,200 | SH | Put | SOLE | | 0 | 0 | 910,200 |
LAM RESEARCH CORP | COM | 512807108 | 15,037,781 | 23,392 | SH | | SOLE | | 0 | 0 | 23,392 |
LAM RESEARCH CORP | COM | 512807108 | 204,750,910 | 318,500 | SH | Put | SOLE | | 0 | 0 | 318,500 |
LAM RESEARCH CORP | COM | 512807108 | 22,500,100 | 35,000 | SH | Call | SOLE | | 0 | 0 | 0 |
LANVIN GROUP HOLDINGS LIMITE | SHS | G5380J100 | 482,000 | 100,000 | SH | | SOLE | | 0 | 0 | 100,000 |
LF CAPITAL ACQUISITION CORP | *W EXP 02/19/202 | 50202D110 | 1,150,033 | 107,681 | SH | | SOLE | | 0 | 0 | 107,681 |
LILLY ELI & CO | COM | 532457108 | 1,360,042 | 2,900 | SH | Put | SOLE | | 0 | 0 | 2,900 |
LILLY ELI & CO | COM | 532457108 | 281,388 | 600 | SH | Call | SOLE | | 0 | 0 | 0 |
LOGITECH INTL S A | SHS | H50430232 | 16,632,000 | 280,000 | SH | Put | SOLE | | 0 | 0 | 280,000 |
LULULEMON ATHLETICA INC | COM | 550021109 | 116,426,600 | 307,600 | SH | Put | SOLE | | 0 | 0 | 307,600 |
LULULEMON ATHLETICA INC | COM | 550021109 | 18,622,200 | 49,200 | SH | Call | SOLE | | 0 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 4,806,433 | 26,166 | SH | | SOLE | | 0 | 0 | 26,166 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 68,663,322 | 373,800 | SH | Put | SOLE | | 0 | 0 | 373,800 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 107,213,580 | 272,600 | SH | Put | SOLE | | 0 | 0 | 272,600 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 10,304,460 | 26,200 | SH | Call | SOLE | | 0 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 346,170 | 3,000 | SH | Put | SOLE | | 0 | 0 | 3,000 |
META PLATFORMS INC | CL A | 30303M102 | 54,483,727 | 189,852 | SH | | SOLE | | 0 | 0 | 189,852 |
META PLATFORMS INC | CL A | 30303M102 | 270,564,744 | 942,800 | SH | Put | SOLE | | 0 | 0 | 942,800 |
META PLATFORMS INC | CL A | 30303M102 | 67,641,186 | 235,700 | SH | Call | SOLE | | 0 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 90,808,424 | 1,013,600 | SH | Put | SOLE | | 0 | 0 | 1,013,600 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 8,959,000 | 100,000 | SH | Call | SOLE | | 0 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 37,947,223 | 601,287 | SH | | SOLE | | 0 | 0 | 601,287 |
MICRON TECHNOLOGY INC | COM | 595112103 | 130,940,628 | 2,074,800 | SH | Put | SOLE | | 0 | 0 | 2,074,800 |
MICROSOFT CORP | COM | 594918104 | 14,391,220 | 42,260 | SH | | SOLE | | 0 | 0 | 42,260 |
MICROSOFT CORP | COM | 594918104 | 433,269,042 | 1,272,300 | SH | Put | SOLE | | 0 | 0 | 1,272,300 |
MICROSOFT CORP | COM | 594918104 | 28,911,846 | 84,900 | SH | Call | SOLE | | 0 | 0 | 0 |
MOOLEC SCIENCE SA | ORDINARY SHARES | L64875104 | 40,226 | 10,931 | SH | | SOLE | | 0 | 0 | 10,931 |
MORGAN STANLEY | COM NEW | 617446448 | 3,339,738 | 39,107 | SH | | SOLE | | 0 | 0 | 39,107 |
MORGAN STANLEY | COM NEW | 617446448 | 143,010,840 | 1,674,600 | SH | Put | SOLE | | 0 | 0 | 1,674,600 |
MORGAN STANLEY | COM NEW | 617446448 | 31,282,020 | 366,300 | SH | Call | SOLE | | 0 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 6,005,200 | 13,633 | SH | | SOLE | | 0 | 0 | 13,633 |
NETFLIX INC | COM | 64110L106 | 59,334,003 | 134,700 | SH | Put | SOLE | | 0 | 0 | 134,700 |
NETFLIX INC | COM | 64110L106 | 6,078,762 | 13,800 | SH | Call | SOLE | | 0 | 0 | 0 |
NIKE INC | CL B | 654106103 | 6,395,831 | 57,949 | SH | | SOLE | | 0 | 0 | 57,949 |
NIKE INC | CL B | 654106103 | 32,945,445 | 298,500 | SH | Put | SOLE | | 0 | 0 | 298,500 |
NUCOR CORP | COM | 670346105 | 13,191,043 | 80,443 | SH | | SOLE | | 0 | 0 | 80,443 |
NUCOR CORP | COM | 670346105 | 62,853,534 | 383,300 | SH | Put | SOLE | | 0 | 0 | 383,300 |
NVIDIA CORPORATION | COM | 67066G104 | 19,985,580 | 47,245 | SH | | SOLE | | 0 | 0 | 47,245 |
NVIDIA CORPORATION | COM | 67066G104 | 339,092,832 | 801,600 | SH | Put | SOLE | | 0 | 0 | 801,600 |
NVIDIA CORPORATION | COM | 67066G104 | 92,429,870 | 218,500 | SH | Call | SOLE | | 0 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 60,728,556 | 296,700 | SH | Put | SOLE | | 0 | 0 | 296,700 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 10,234,000 | 50,000 | SH | Call | SOLE | | 0 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 2,026,424 | 34,463 | SH | | SOLE | | 0 | 0 | 34,463 |
OCCIDENTAL PETE CORP | COM | 674599105 | 77,451,360 | 1,317,200 | SH | Put | SOLE | | 0 | 0 | 1,317,200 |
OCCIDENTAL PETE CORP | COM | 674599105 | 13,165,320 | 223,900 | SH | Call | SOLE | | 0 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 2,348,631 | 38,053 | SH | | SOLE | | 0 | 0 | 38,053 |
ONEOK INC NEW | COM | 682680103 | 45,345,684 | 734,700 | SH | Put | SOLE | | 0 | 0 | 734,700 |
ONEOK INC NEW | COM | 682680103 | 8,363,060 | 135,500 | SH | Call | SOLE | | 0 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 5,158,622 | 43,317 | SH | | SOLE | | 0 | 0 | 43,317 |
ORACLE CORP | COM | 68389X105 | 50,672,795 | 425,500 | SH | Put | SOLE | | 0 | 0 | 425,500 |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,306,840 | 19,584 | SH | | SOLE | | 0 | 0 | 19,584 |
PAYPAL HLDGS INC | COM | 70450Y103 | 11,203,967 | 167,900 | SH | Put | SOLE | | 0 | 0 | 167,900 |
PEPSICO INC | COM | 713448108 | 740,880 | 4,000 | SH | Put | SOLE | | 0 | 0 | 4,000 |
PEPSICO INC | COM | 713448108 | 1,796,634 | 9,700 | SH | Call | SOLE | | 0 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 5,093,935 | 368,325 | SH | | SOLE | | 0 | 0 | 368,325 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 27,660,000 | 2,000,000 | SH | Put | SOLE | | 0 | 0 | 2,000,000 |
PHILLIPS 66 | COM | 718546104 | 9,459,884 | 99,181 | SH | | SOLE | | 0 | 0 | 99,181 |
PHILLIPS 66 | COM | 718546104 | 37,846,784 | 396,800 | SH | Put | SOLE | | 0 | 0 | 396,800 |
PINTEREST INC | CL A | 72352L106 | 4,675,988 | 171,031 | SH | | SOLE | | 0 | 0 | 171,031 |
PINTEREST INC | CL A | 72352L106 | 25,215,682 | 922,300 | SH | Put | SOLE | | 0 | 0 | 922,300 |
PIONEER NAT RES CO | COM | 723787107 | 3,080,352 | 14,868 | SH | | SOLE | | 0 | 0 | 14,868 |
PIONEER NAT RES CO | COM | 723787107 | 13,653,162 | 65,900 | SH | Put | SOLE | | 0 | 0 | 65,900 |
PLUG POWER INC | COM NEW | 72919P202 | 4,156,000 | 400,000 | SH | | SOLE | | 0 | 0 | 400,000 |
PLUG POWER INC | COM NEW | 72919P202 | 10,390,000 | 1,000,000 | SH | Call | SOLE | | 0 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 303,480 | 2,000 | SH | Put | SOLE | | 0 | 0 | 2,000 |
PROCTER AND GAMBLE CO | COM | 742718109 | 227,610 | 1,500 | SH | Call | SOLE | | 0 | 0 | 0 |
PROSHARES TR II | ULSHT BLOOMB GAS | 74347Y813 | 18,448,215 | 332,700 | SH | Put | SOLE | | 0 | 0 | 332,700 |
QUALCOMM INC | COM | 747525103 | 1,076,003 | 9,039 | SH | | SOLE | | 0 | 0 | 9,039 |
QUALCOMM INC | COM | 747525103 | 96,720,000 | 812,500 | SH | Put | SOLE | | 0 | 0 | 812,500 |
QUALCOMM INC | COM | 747525103 | 21,093,888 | 177,200 | SH | Call | SOLE | | 0 | 0 | 0 |
RF ACQUISITION CORP | *W EXP 05/01/202 | 74954L112 | 1,044,000 | 100,000 | SH | | SOLE | | 0 | 0 | 100,000 |
RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 14,688 | 12,500 | SH | | SOLE | | 0 | 0 | 12,500 |
SALESFORCE INC | COM | 79466L302 | 6,351,532 | 30,065 | SH | | SOLE | | 0 | 0 | 30,065 |
SALESFORCE INC | COM | 79466L302 | 111,904,422 | 529,700 | SH | Put | SOLE | | 0 | 0 | 529,700 |
SCHLUMBERGER LTD | COM STK | 806857108 | 9,633,611 | 196,124 | SH | | SOLE | | 0 | 0 | 196,124 |
SCHLUMBERGER LTD | COM STK | 806857108 | 45,750,368 | 931,400 | SH | Put | SOLE | | 0 | 0 | 931,400 |
SCHWAB CHARLES CORP | COM | 808513105 | 21,647,509 | 381,925 | SH | | SOLE | | 0 | 0 | 381,925 |
SCHWAB CHARLES CORP | COM | 808513105 | 53,052,480 | 936,000 | SH | Put | SOLE | | 0 | 0 | 936,000 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 337,100,000 | 10,000,000 | SH | Put | SOLE | | 0 | 0 | 10,000,000 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,477,200 | 20,000 | SH | Put | SOLE | | 0 | 0 | 20,000 |
SERVICENOW INC | COM | 81762P102 | 2,263,053 | 4,027 | SH | | SOLE | | 0 | 0 | 4,027 |
SERVICENOW INC | COM | 81762P102 | 39,731,279 | 70,700 | SH | Put | SOLE | | 0 | 0 | 70,700 |
SHOPIFY INC | CL A | 82509L107 | 1,679,212 | 25,994 | SH | | SOLE | | 0 | 0 | 25,994 |
SHOPIFY INC | CL A | 82509L107 | 16,983,340 | 262,900 | SH | Put | SOLE | | 0 | 0 | 262,900 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 52,976,234 | 478,600 | SH | Put | SOLE | | 0 | 0 | 478,600 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 10,759,068 | 97,200 | SH | Call | SOLE | | 0 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 290,766 | 8,030 | SH | | SOLE | | 0 | 0 | 8,030 |
SOUTHWEST AIRLS CO | COM | 844741108 | 2,187,084 | 60,400 | SH | Put | SOLE | | 0 | 0 | 60,400 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 124,789,000 | 700,000 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 18,617,760 | 42,000 | SH | Put | SOLE | | 0 | 0 | 42,000 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 18,617,760 | 42,000 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 87,887,826 | 682,200 | SH | Put | SOLE | | 0 | 0 | 682,200 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 804,195 | 5,009 | SH | | SOLE | | 0 | 0 | 5,009 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 4,463,290 | 27,800 | SH | Put | SOLE | | 0 | 0 | 27,800 |
STARBUCKS CORP | COM | 855244109 | 18,525,607 | 187,014 | SH | | SOLE | | 0 | 0 | 187,014 |
STARBUCKS CORP | COM | 855244109 | 69,728,334 | 703,900 | SH | Put | SOLE | | 0 | 0 | 703,900 |
STARBUCKS CORP | COM | 855244109 | 495,300 | 5,000 | SH | Call | SOLE | | 0 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 1,351,561 | 18,469 | SH | | SOLE | | 0 | 0 | 18,469 |
STATE STR CORP | COM | 857477103 | 64,010,546 | 874,700 | SH | Put | SOLE | | 0 | 0 | 874,700 |
STATE STR CORP | COM | 857477103 | 10,977,000 | 150,000 | SH | Call | SOLE | | 0 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 189,730 | 10,817 | SH | | SOLE | | 0 | 0 | 10,817 |
STELLANTIS N.V | SHS | N82405106 | 145,845,100 | 8,315,000 | SH | Put | SOLE | | 0 | 0 | 8,315,000 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 20,730,885 | 205,419 | SH | | SOLE | | 0 | 0 | 205,419 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 146,717,496 | 1,453,800 | SH | Put | SOLE | | 0 | 0 | 1,453,800 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 4,596,395 | 31,234 | SH | | SOLE | | 0 | 0 | 31,234 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 48,930,700 | 332,500 | SH | Put | SOLE | | 0 | 0 | 332,500 |
TARGET CORP | COM | 87612E106 | 1,782,101 | 13,511 | SH | | SOLE | | 0 | 0 | 13,511 |
TARGET CORP | COM | 87612E106 | 5,500,230 | 41,700 | SH | Put | SOLE | | 0 | 0 | 41,700 |
TE CONNECTIVITY LTD | SHS | H84989104 | 377,311 | 2,692 | SH | | SOLE | | 0 | 0 | 2,692 |
TE CONNECTIVITY LTD | SHS | H84989104 | 9,068,352 | 64,700 | SH | Put | SOLE | | 0 | 0 | 64,700 |
TERADYNE INC | COM | 880770102 | 2,835,130 | 25,466 | SH | | SOLE | | 0 | 0 | 25,466 |
TERADYNE INC | COM | 880770102 | 49,452,786 | 444,200 | SH | Put | SOLE | | 0 | 0 | 444,200 |
TESLA INC | COM | 88160R101 | 151,512,476 | 578,800 | SH | Put | SOLE | | 0 | 0 | 578,800 |
TESLA INC | COM | 88160R101 | 35,208,065 | 134,500 | SH | Call | SOLE | | 0 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 1,772,297 | 9,845 | SH | | SOLE | | 0 | 0 | 9,845 |
TEXAS INSTRS INC | COM | 882508104 | 75,032,336 | 416,800 | SH | Put | SOLE | | 0 | 0 | 416,800 |
TEXAS INSTRS INC | COM | 882508104 | 11,359,262 | 63,100 | SH | Call | SOLE | | 0 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,785,164 | 11,088 | SH | | SOLE | | 0 | 0 | 11,088 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 18,574,300 | 35,600 | SH | Put | SOLE | | 0 | 0 | 35,600 |
TMC THE METALS COMPANY INC | COM | 87261Y106 | 107,701 | 66,074 | SH | | SOLE | | 0 | 0 | 66,074 |
T-MOBILE US INC | COM | 872590104 | 15,178,436 | 109,276 | SH | | SOLE | | 0 | 0 | 109,276 |
T-MOBILE US INC | COM | 872590104 | 833,400 | 6,000 | SH | Call | SOLE | | 0 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 620,100 | 10,000 | SH | Put | SOLE | | 0 | 0 | 10,000 |
TRITIUM DCFC LIMITED | ORDINARY SHARES | Q9225T108 | 14,897 | 13,667 | SH | | SOLE | | 0 | 0 | 13,667 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 3,179,816 | 73,658 | SH | | SOLE | | 0 | 0 | 73,658 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 82,079,121 | 1,901,300 | SH | Put | SOLE | | 0 | 0 | 1,901,300 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 8,975,043 | 207,900 | SH | Call | SOLE | | 0 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 92,518,361 | 4,564,300 | SH | Put | SOLE | | 0 | 0 | 4,564,300 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 84,874,875 | 473,500 | SH | Put | SOLE | | 0 | 0 | 473,500 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 20,954,325 | 116,900 | SH | Call | SOLE | | 0 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 633,928 | 25,347 | SH | | SOLE | | 0 | 0 | 25,347 |
UNITED STATES STL CORP NEW | COM | 912909108 | 4,759,403 | 190,300 | SH | Put | SOLE | | 0 | 0 | 190,300 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,570,080 | 15,750 | SH | | SOLE | | 0 | 0 | 15,750 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 19,898,496 | 41,400 | SH | Put | SOLE | | 0 | 0 | 41,400 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 240,320 | 500 | SH | Call | SOLE | | 0 | 0 | 0 |
VAHANNA TECH EDGE ACQSTN I C | *W EXP 11/30/202 | G9320Z117 | 1,587,059 | 149,300 | SH | | SOLE | | 0 | 0 | 149,300 |
VALE S A | SPONSORED ADS | 91912E105 | 7,195,267 | 536,160 | SH | | SOLE | | 0 | 0 | 536,160 |
VALE S A | SPONSORED ADS | 91912E105 | 13,420,000 | 1,000,000 | SH | Put | SOLE | | 0 | 0 | 1,000,000 |
VALE S A | SPONSORED ADS | 91912E105 | 6,710,000 | 500,000 | SH | Call | SOLE | | 0 | 0 | 0 |
VALUENCE MERGER CORP I | *W EXP 02/18/202 | G9R16L118 | 2,142,000 | 200,000 | SH | | SOLE | | 0 | 0 | 200,000 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 51,367,660 | 1,706,000 | SH | Put | SOLE | | 0 | 0 | 1,706,000 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 41,277,799 | 1,370,900 | SH | Call | SOLE | | 0 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 2,008,131 | 8,456 | SH | | SOLE | | 0 | 0 | 8,456 |
VISA INC | COM CL A | 92826C839 | 34,719,576 | 146,200 | SH | Put | SOLE | | 0 | 0 | 146,200 |
WALMART INC | COM | 931142103 | 709,353 | 4,513 | SH | | SOLE | | 0 | 0 | 4,513 |
WALMART INC | COM | 931142103 | 19,616,064 | 124,800 | SH | Put | SOLE | | 0 | 0 | 124,800 |
WELLS FARGO CO NEW | COM | 949746101 | 33,430,732 | 783,288 | SH | | SOLE | | 0 | 0 | 783,288 |
WELLS FARGO CO NEW | COM | 949746101 | 101,838,748 | 2,386,100 | SH | Put | SOLE | | 0 | 0 | 2,386,100 |
WESTERN DIGITAL CORP. | COM | 958102105 | 1,891,569 | 49,870 | SH | | SOLE | | 0 | 0 | 49,870 |
WESTERN DIGITAL CORP. | COM | 958102105 | 17,618,485 | 464,500 | SH | Put | SOLE | | 0 | 0 | 464,500 |
WHIRLPOOL CORP | COM | 963320106 | 1,867,315 | 12,550 | SH | | SOLE | | 0 | 0 | 12,550 |
WHIRLPOOL CORP | COM | 963320106 | 18,598,750 | 125,000 | SH | Put | SOLE | | 0 | 0 | 125,000 |
WORKDAY INC | CL A | 98138H101 | 1,748,614 | 7,741 | SH | | SOLE | | 0 | 0 | 7,741 |
WORKDAY INC | CL A | 98138H101 | 34,538,581 | 152,900 | SH | Put | SOLE | | 0 | 0 | 152,900 |
WYNN RESORTS LTD | COM | 983134107 | 7,203,024 | 68,204 | SH | | SOLE | | 0 | 0 | 68,204 |
WYNN RESORTS LTD | COM | 983134107 | 42,191,195 | 399,500 | SH | Put | SOLE | | 0 | 0 | 399,500 |
ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 | 820,000 | 100,000 | SH | | SOLE | | 0 | 0 | 100,000 |