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 | 886,548 | 7,800 | SH | | SOLE | | 7,800 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 6,796,868 | 59,800 | SH | Call | SOLE | | 0 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 8,581,330 | 75,500 | SH | Put | SOLE | | 75,500 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 9,578,460 | 52,600 | SH | Call | SOLE | | 0 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 21,214,650 | 116,500 | SH | Put | SOLE | | 116,500 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 727,545 | 39,348 | SH | | SOLE | | 39,348 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 485,254 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 485,254 | 1,400 | SH | Call | SOLE | | 0 | 0 | 0 |
ACI WORLDWIDE INC | COM | 004498101 | 730,886 | 22,008 | SH | | SOLE | | 22,008 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 1,746,421 | 3,461 | SH | | SOLE | | 3,461 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 5,752,440 | 11,400 | SH | Call | SOLE | | 0 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 6,004,740 | 11,900 | SH | Put | SOLE | | 11,900 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 10,251,832 | 56,800 | SH | Put | SOLE | | 56,800 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 9,295,235 | 51,500 | SH | Call | SOLE | | 0 | 0 | 0 |
AGILYSYS INC | COM | 00847J105 | 731,882 | 8,686 | SH | | SOLE | | 8,686 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 7,159,264 | 43,400 | SH | Call | SOLE | | 0 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 6,977,808 | 42,300 | SH | Put | SOLE | | 42,300 | 0 | 0 |
ALARM COM HLDGS INC | COM | 011642105 | 711,583 | 9,819 | SH | | SOLE | | 9,819 | 0 | 0 |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 6,077,147 | 283,449 | SH | | SOLE | | 283,449 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,854,418 | 18,747 | SH | | SOLE | | 18,747 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 5,613,841 | 37,195 | SH | | SOLE | | 37,195 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 10,018,708 | 65,800 | SH | Call | SOLE | | 0 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 16,078,656 | 105,600 | SH | Put | SOLE | | 105,600 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 23,303,592 | 154,400 | SH | Call | SOLE | | 0 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,905,225 | 32,500 | SH | Put | SOLE | | 32,500 | 0 | 0 |
ALTAIR ENGR INC | COM CL A | 021369103 | 715,131 | 8,301 | SH | | SOLE | | 8,301 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 5,042,472 | 115,600 | SH | Put | SOLE | | 115,600 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 4,667,340 | 107,000 | SH | Call | SOLE | | 0 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 18,794,694 | 104,195 | SH | | SOLE | | 104,195 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 12,698,752 | 70,400 | SH | Call | SOLE | | 0 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 24,964,592 | 138,400 | SH | Put | SOLE | | 138,400 | 0 | 0 |
AMEDISYS INC | COM | 023436108 | 713,779 | 7,745 | SH | | SOLE | | 7,745 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 387,073 | 1,700 | SH | Call | SOLE | | 0 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 387,073 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
AMGEN INC | COM | 031162100 | 2,041,986 | 7,182 | SH | | SOLE | | 7,182 | 0 | 0 |
AMGEN INC | COM | 031162100 | 7,619,776 | 26,800 | SH | Call | SOLE | | 0 | 0 | 0 |
AMGEN INC | COM | 031162100 | 10,121,792 | 35,600 | SH | Put | SOLE | | 35,600 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 711,312 | 60,383 | SH | | SOLE | | 60,383 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 237,348 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 237,348 | 1,200 | SH | Call | SOLE | | 0 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 1,041,480 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
APPIAN CORP | CL A | 03782L101 | 729,487 | 18,260 | SH | | SOLE | | 18,260 | 0 | 0 |
APPLE INC | COM | 037833100 | 2,507,724 | 14,624 | SH | | SOLE | | 14,624 | 0 | 0 |
APPLE INC | COM | 037833100 | 64,630,812 | 376,900 | SH | Put | SOLE | | 376,900 | 0 | 0 |
APPLE INC | COM | 037833100 | 61,869,984 | 360,800 | SH | Call | SOLE | | 0 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 3,505,910 | 17,000 | SH | Put | SOLE | | 17,000 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 2,392,268 | 11,600 | SH | Call | SOLE | | 0 | 0 | 0 |
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 724,594 | 211,252 | SH | | SOLE | | 211,252 | 0 | 0 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 4,291,856 | 85,700 | SH | Call | SOLE | | 0 | 0 | 0 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 13,536,624 | 270,300 | SH | Put | SOLE | | 270,300 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,232,081 | 2,300 | SH | Call | SOLE | | 0 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,232,081 | 2,300 | SH | Put | SOLE | | 2,300 | 0 | 0 |
AT&T INC | COM | 00206R102 | 642,400 | 36,500 | SH | Call | SOLE | | 0 | 0 | 0 |
AT&T INC | COM | 00206R102 | 2,175,360 | 123,600 | SH | Put | SOLE | | 123,600 | 0 | 0 |
ATLASSIAN CORPORATION | CL A | 049468101 | 1,365,770 | 7,000 | SH | Call | SOLE | | 0 | 0 | 0 |
ATLASSIAN CORPORATION | CL A | 049468101 | 643,863 | 3,300 | SH | Put | SOLE | | 3,300 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 2,187,528 | 8,400 | SH | Call | SOLE | | 0 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 4,192,762 | 16,100 | SH | Put | SOLE | | 16,100 | 0 | 0 |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 721,871 | 9,046 | SH | | SOLE | | 9,046 | 0 | 0 |
B. RILEY FINANCIAL INC | COM | 05580M108 | 529,250 | 25,000 | SH | Call | SOLE | | 0 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 272,886 | 2,592 | SH | | SOLE | | 2,592 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 2,400,384 | 22,800 | SH | Call | SOLE | | 0 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 2,221,408 | 21,100 | SH | Put | SOLE | | 21,100 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 19,964,880 | 526,500 | SH | Call | SOLE | | 0 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 50,664,912 | 1,336,100 | SH | Put | SOLE | | 1,336,100 | 0 | 0 |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 722,053 | 4,617 | SH | | SOLE | | 4,617 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 4,224,545 | 51,500 | SH | Call | SOLE | | 0 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 4,396,808 | 53,600 | SH | Put | SOLE | | 53,600 | 0 | 0 |
BLACKBAUD INC | COM | 09227Q100 | 728,277 | 9,823 | SH | | SOLE | | 9,823 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 2,469,756 | 18,800 | SH | Call | SOLE | | 0 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 4,151,292 | 31,600 | SH | Put | SOLE | | 31,600 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 3,154,834 | 37,300 | SH | Put | SOLE | | 37,300 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 4,212,084 | 49,800 | SH | Call | SOLE | | 0 | 0 | 0 |
BOEING CO | COM | 097023105 | 3,454,521 | 17,900 | SH | | SOLE | | 17,900 | 0 | 0 |
BOEING CO | COM | 097023105 | 7,526,610 | 39,000 | SH | Call | SOLE | | 0 | 0 | 0 |
BOEING CO | COM | 097023105 | 10,556,553 | 54,700 | SH | Put | SOLE | | 54,700 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 707,437 | 195 | SH | | SOLE | | 195 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 11,972,004 | 3,300 | SH | Call | SOLE | | 0 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 27,934,676 | 7,700 | SH | Put | SOLE | | 7,700 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,209,329 | 22,300 | SH | Call | SOLE | | 0 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,209,329 | 22,300 | SH | Put | SOLE | | 22,300 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 1,878,106 | 1,417 | SH | | SOLE | | 1,417 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 6,759,591 | 5,100 | SH | Call | SOLE | | 0 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 9,277,870 | 7,000 | SH | Put | SOLE | | 7,000 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,340,034 | 10,730 | SH | | SOLE | | 10,730 | 0 | 0 |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 713,236 | 15,345 | SH | | SOLE | | 15,345 | 0 | 0 |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 741,172 | 26,613 | SH | | SOLE | | 26,613 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,186,246 | 21,400 | SH | Call | SOLE | | 0 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 4,824,036 | 32,400 | SH | Put | SOLE | | 32,400 | 0 | 0 |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 728,698 | 10,203 | SH | | SOLE | | 10,203 | 0 | 0 |
CARTICA ACQUISITION CORP | *W EXP 04/30/202 | G1995D117 | 626,685 | 56,509 | SH | | SOLE | | 0 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 13,667,839 | 37,300 | SH | Call | SOLE | | 0 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 31,806,124 | 86,800 | SH | Put | SOLE | | 86,800 | 0 | 0 |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 716,543 | 19,408 | SH | | SOLE | | 19,408 | 0 | 0 |
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 714,321 | 16,899 | SH | | SOLE | | 16,899 | 0 | 0 |
CERTARA INC | COM | 15687V109 | 726,715 | 40,644 | SH | | SOLE | | 40,644 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 3,928,062 | 54,300 | SH | Put | SOLE | | 54,300 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 2,068,924 | 28,600 | SH | Call | SOLE | | 0 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 7,149,498 | 24,600 | SH | Put | SOLE | | 24,600 | 0 | 0 |
CHESAPEAKE UTILS CORP | COM | 165303108 | 721,593 | 6,725 | SH | | SOLE | | 6,725 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 283,932 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 17,903,490 | 113,500 | SH | Call | SOLE | | 0 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 24,575,892 | 155,800 | SH | Put | SOLE | | 155,800 | 0 | 0 |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 710,328 | 44,731 | SH | | SOLE | | 44,731 | 0 | 0 |
CINEMARK HLDGS INC | COM | 17243V102 | 1,437,600 | 80,000 | SH | | SOLE | | 80,000 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 9,318,197 | 186,700 | SH | Put | SOLE | | 186,700 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 6,133,939 | 122,900 | SH | Call | SOLE | | 0 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 6,829,920 | 108,000 | SH | Put | SOLE | | 108,000 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 569,160 | 9,000 | SH | Call | SOLE | | 0 | 0 | 0 |
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 725,166 | 40,993 | SH | | SOLE | | 40,993 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,366,674 | 60,100 | SH | Call | SOLE | | 0 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 5,537,190 | 243,500 | SH | Put | SOLE | | 243,500 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 600,346 | 6,200 | SH | Call | SOLE | | 0 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 600,346 | 6,200 | SH | Put | SOLE | | 6,200 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 5,181,946 | 84,700 | SH | Call | SOLE | | 0 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 14,982,982 | 244,900 | SH | Put | SOLE | | 244,900 | 0 | 0 |
COHERENT CORP | COM | 19247G107 | 1,813,144 | 29,910 | SH | | SOLE | | 29,910 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 574,069 | 6,375 | SH | | SOLE | | 6,375 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 7,924,400 | 88,000 | SH | Call | SOLE | | 0 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 27,357,190 | 303,800 | SH | Put | SOLE | | 303,800 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 329,460 | 7,600 | SH | Put | SOLE | | 7,600 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 329,460 | 7,600 | SH | Call | SOLE | | 0 | 0 | 0 |
COMMVAULT SYS INC | COM | 204166102 | 724,514 | 7,143 | SH | | SOLE | | 7,143 | 0 | 0 |
CONSTELLIUM SE | CL A SHS | F21107101 | 728,657 | 32,956 | SH | | SOLE | | 32,956 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 11,879,294 | 64,600 | SH | Put | SOLE | | 64,600 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 9,028,999 | 49,100 | SH | Call | SOLE | | 0 | 0 | 0 |
CORNING INC | COM | 219350105 | 547,894 | 16,623 | SH | | SOLE | | 16,623 | 0 | 0 |
CORNING INC | COM | 219350105 | 7,897,216 | 239,600 | SH | Call | SOLE | | 0 | 0 | 0 |
CORNING INC | COM | 219350105 | 12,828,032 | 389,200 | SH | Put | SOLE | | 389,200 | 0 | 0 |
CORVEL CORP | COM | 221006109 | 728,136 | 2,769 | SH | | SOLE | | 2,769 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,611,786 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 13,040,814 | 17,800 | SH | Call | SOLE | | 0 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 26,374,680 | 36,000 | SH | Put | SOLE | | 36,000 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,020,599 | 9,422 | SH | | SOLE | | 9,422 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 4,488,260 | 14,000 | SH | Call | SOLE | | 0 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 5,225,617 | 16,300 | SH | Put | SOLE | | 16,300 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 1,591,110 | 5,400 | SH | Call | SOLE | | 0 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 9,752,915 | 33,100 | SH | Put | SOLE | | 33,100 | 0 | 0 |
CVR ENERGY INC | COM | 12662P108 | 732,349 | 20,537 | SH | | SOLE | | 20,537 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 7,585,176 | 95,100 | SH | Call | SOLE | | 0 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 9,547,272 | 119,700 | SH | Put | SOLE | | 119,700 | 0 | 0 |
CYTOKINETICS INC | COM NEW | 23282W605 | 2,103,300 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
CYTOKINETICS INC | COM NEW | 23282W605 | 3,154,950 | 45,000 | SH | Call | SOLE | | 0 | 0 | 0 |
CYTOKINETICS INC | COM NEW | 23282W605 | 4,206,600 | 60,000 | SH | Put | SOLE | | 60,000 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 3,290,726 | 26,624 | SH | | SOLE | | 26,624 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 3,349,560 | 27,100 | SH | Call | SOLE | | 0 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 1,878,720 | 15,200 | SH | Put | SOLE | | 15,200 | 0 | 0 |
DEERE & CO | COM | 244199105 | 5,750,360 | 14,000 | SH | Call | SOLE | | 0 | 0 | 0 |
DEERE & CO | COM | 244199105 | 5,216,398 | 12,700 | SH | Put | SOLE | | 12,700 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,013,297 | 8,880 | SH | | SOLE | | 8,880 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 809,003 | 16,900 | SH | Call | SOLE | | 0 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,153,667 | 24,100 | SH | Put | SOLE | | 24,100 | 0 | 0 |
DENALI THERAPEUTICS INC | COM | 24823R105 | 707,530 | 34,480 | SH | | SOLE | | 34,480 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 6,327,698 | 126,100 | SH | Call | SOLE | | 0 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 12,926,368 | 257,600 | SH | Put | SOLE | | 257,600 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 3,277,250 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 3,199,230 | 20,500 | SH | Call | SOLE | | 0 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 3,199,230 | 20,500 | SH | Put | SOLE | | 20,500 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 3,080,656 | 6,200 | SH | Call | SOLE | | 0 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 13,465,448 | 27,100 | SH | Put | SOLE | | 27,100 | 0 | 0 |
DORMAN PRODS INC | COM | 258278100 | 708,563 | 7,351 | SH | | SOLE | | 7,351 | 0 | 0 |
DOW INC | COM | 260557103 | 322,554 | 5,568 | SH | | SOLE | | 5,568 | 0 | 0 |
DOW INC | COM | 260557103 | 9,205,077 | 158,900 | SH | Call | SOLE | | 0 | 0 | 0 |
DOW INC | COM | 260557103 | 14,447,742 | 249,400 | SH | Put | SOLE | | 249,400 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 498,442 | 20,512 | SH | | SOLE | | 20,512 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 874,800 | 36,000 | SH | Put | SOLE | | 36,000 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 1,469,596 | 4,700 | SH | | SOLE | | 4,700 | 0 | 0 |
EBAY INC. | COM | 278642103 | 8,806,079 | 166,845 | SH | | SOLE | | 166,845 | 0 | 0 |
EBAY INC. | COM | 278642103 | 950,040 | 18,000 | SH | Put | SOLE | | 18,000 | 0 | 0 |
EBAY INC. | COM | 278642103 | 950,040 | 18,000 | SH | Call | SOLE | | 0 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 1,315,423 | 9,915 | SH | | SOLE | | 9,915 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 7,416,253 | 55,900 | SH | Call | SOLE | | 0 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 8,490,880 | 64,000 | SH | Put | SOLE | | 64,000 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 3,812,004 | 4,900 | SH | Call | SOLE | | 0 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 3,734,208 | 4,800 | SH | Put | SOLE | | 4,800 | 0 | 0 |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 1,622,868 | 63,073 | SH | | SOLE | | 63,073 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 13,292,928 | 140,800 | SH | Put | SOLE | | 140,800 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 11,027,088 | 116,800 | SH | Call | SOLE | | 0 | 0 | 0 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 15,730,000 | 1,000,000 | SH | Call | SOLE | | 0 | 0 | 0 |
ENERPLUS CORP | COM | 292766102 | 5,553,950 | 282,500 | SH | | SOLE | | 282,500 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 383,648 | 3,001 | SH | | SOLE | | 3,001 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 9,255,616 | 72,400 | SH | Put | SOLE | | 72,400 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 5,075,248 | 39,700 | SH | Call | SOLE | | 0 | 0 | 0 |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 1,249,000 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 718,799 | 38,072 | SH | | SOLE | | 38,072 | 0 | 0 |
ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | 722,553 | 49,321 | SH | | SOLE | | 49,321 | 0 | 0 |
ETSY INC | COM | 29786A106 | 1,181,984 | 17,200 | SH | Call | SOLE | | 0 | 0 | 0 |
ETSY INC | COM | 29786A106 | 1,181,984 | 17,200 | SH | Put | SOLE | | 17,200 | 0 | 0 |
EVERBRIDGE INC | COM | 29978A104 | 1,741,500 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 712,256 | 30,015 | SH | | SOLE | | 30,015 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 348,720 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 15,390,176 | 132,400 | SH | Call | SOLE | | 0 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 42,125,376 | 362,400 | SH | Put | SOLE | | 362,400 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 10,517,562 | 36,300 | SH | Call | SOLE | | 0 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 9,822,186 | 33,900 | SH | Put | SOLE | | 33,900 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,095,120 | 26,000 | SH | Put | SOLE | | 26,000 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,710,072 | 40,600 | SH | Call | SOLE | | 0 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 4,236,880 | 25,100 | SH | Call | SOLE | | 0 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 4,439,440 | 26,300 | SH | Put | SOLE | | 26,300 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 5,327,936 | 401,200 | SH | Call | SOLE | | 0 | 0 | 0 |
FORMFACTOR INC | COM | 346375108 | 728,620 | 15,968 | SH | | SOLE | | 15,968 | 0 | 0 |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 722,354 | 29,520 | SH | | SOLE | | 29,520 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,115,665 | 44,995 | SH | | SOLE | | 44,995 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 7,767,704 | 165,200 | SH | Call | SOLE | | 0 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 14,181,232 | 301,600 | SH | Put | SOLE | | 301,600 | 0 | 0 |
FRONTDOOR INC | COM | 35905A109 | 722,136 | 22,165 | SH | | SOLE | | 22,165 | 0 | 0 |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 2,549,593 | 104,065 | SH | | SOLE | | 104,065 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 32,349,451 | 217,300 | SH | Put | SOLE | | 217,300 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 6,014,348 | 40,400 | SH | Call | SOLE | | 0 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 3,583,759 | 25,600 | SH | Call | SOLE | | 0 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 9,757,345 | 69,700 | SH | Put | SOLE | | 69,700 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 1,427,388 | 20,400 | SH | Call | SOLE | | 0 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 1,427,388 | 20,400 | SH | Put | SOLE | | 20,400 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 11,940,655 | 263,300 | SH | Put | SOLE | | 263,300 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 8,407,890 | 185,400 | SH | Call | SOLE | | 0 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 459,717 | 6,276 | SH | | SOLE | | 6,276 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 5,024,950 | 68,600 | SH | Call | SOLE | | 0 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 4,981,000 | 68,000 | SH | Put | SOLE | | 68,000 | 0 | 0 |
GITLAB INC | CLASS A COM | 37637K108 | 252,526 | 4,330 | SH | | SOLE | | 4,330 | 0 | 0 |
GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | 717,342 | 119,358 | SH | | SOLE | | 119,358 | 0 | 0 |
GLOBALSTAR INC | COM | 378973408 | 768,419 | 522,734 | SH | | SOLE | | 522,734 | 0 | 0 |
GOLAR LNG LTD | SHS | G9456A100 | 724,278 | 30,103 | SH | | SOLE | | 30,103 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,670,760 | 4,000 | SH | Put | SOLE | | 4,000 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,837,836 | 4,400 | SH | Call | SOLE | | 0 | 0 | 0 |
GOODRX HLDGS INC | COM CL A | 38246G108 | 725,343 | 102,161 | SH | | SOLE | | 102,161 | 0 | 0 |
GRAHAM HLDGS CO | COM CL B | 384637104 | 726,993 | 947 | SH | | SOLE | | 947 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 295,460 | 2,000 | SH | Call | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 295,460 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
HESS CORP | COM | 42809H107 | 6,487,200 | 42,500 | SH | | SOLE | | 42,500 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 1,646,028 | 4,291 | SH | | SOLE | | 4,291 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 7,019,880 | 18,300 | SH | Call | SOLE | | 0 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 20,023,920 | 52,200 | SH | Put | SOLE | | 52,200 | 0 | 0 |
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 742,594 | 44,202 | SH | | SOLE | | 44,202 | 0 | 0 |
HYZON MOTORS INC | *W EXP 10/02/202 | 44951Y110 | 17,314 | 23,499 | SH | | SOLE | | 0 | 0 | 0 |
IAC INC | COM NEW | 44891N208 | 723,077 | 13,556 | SH | | SOLE | | 13,556 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 714,233 | 12,537 | SH | | SOLE | | 12,537 | 0 | 0 |
INNOSPEC INC | COM | 45768S105 | 712,780 | 5,528 | SH | | SOLE | | 5,528 | 0 | 0 |
INSMED INC | COM PAR $.01 | 457669307 | 711,159 | 26,213 | SH | | SOLE | | 26,213 | 0 | 0 |
INSTRUCTURE HLDGS INC | COM | 457790103 | 722,238 | 33,781 | SH | | SOLE | | 33,781 | 0 | 0 |
INTAPP INC | COM | 45827U109 | 725,891 | 21,163 | SH | | SOLE | | 21,163 | 0 | 0 |
INTEL CORP | COM | 458140100 | 10,525,711 | 238,300 | SH | Put | SOLE | | 238,300 | 0 | 0 |
INTEL CORP | COM | 458140100 | 3,688,195 | 83,500 | SH | Call | SOLE | | 0 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 12,202,344 | 63,900 | SH | Put | SOLE | | 63,900 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,423,264 | 28,400 | SH | Call | SOLE | | 0 | 0 | 0 |
INTUIT | COM | 461202103 | 1,495,000 | 2,300 | SH | Call | SOLE | | 0 | 0 | 0 |
INTUIT | COM | 461202103 | 1,365,000 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11,810,666 | 26,600 | SH | Call | SOLE | | 0 | 0 | 0 |
INVESTCORP EUROPE ACQUISITIO | *W EXP 12/15/202 | G4923T113 | 8,750 | 250,000 | SH | | SOLE | | 0 | 0 | 0 |
INVESTCORP INDIA ACQUISTN CO | *W EXP 06/01/202 | G49219127 | 4,500 | 75,000 | SH | | SOLE | | 0 | 0 | 0 |
IROBOT CORP | COM | 462726100 | 175,200 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 244,849,500 | 3,150,000 | SH | Put | SOLE | | 3,150,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 173,203,080 | 823,600 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 109,671,450 | 521,500 | SH | Put | SOLE | | 521,500 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 996,450 | 43,800 | SH | Put | SOLE | | 43,800 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 996,450 | 43,800 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 2,481,240 | 27,600 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 2,481,240 | 27,600 | SH | Put | SOLE | | 27,600 | 0 | 0 |
JAMF HLDG CORP | COM | 47074L105 | 717,705 | 39,112 | SH | | SOLE | | 39,112 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 1,618,749 | 59,100 | SH | Call | SOLE | | 0 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 1,618,749 | 59,100 | SH | Put | SOLE | | 59,100 | 0 | 0 |
JFROG LTD | ORD SHS | M6191J100 | 3,556,615 | 80,430 | SH | | SOLE | | 80,430 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 8,092,120 | 40,400 | SH | Call | SOLE | | 0 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 38,277,330 | 191,100 | SH | Put | SOLE | | 191,100 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 3,706,000 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 768,427 | 1,100 | SH | Call | SOLE | | 0 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 13,342,687 | 19,100 | SH | Put | SOLE | | 19,100 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 2,055,330 | 55,700 | SH | Call | SOLE | | 0 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 1,464,930 | 39,700 | SH | Put | SOLE | | 39,700 | 0 | 0 |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 726,153 | 33,371 | SH | | SOLE | | 33,371 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 6,003,331 | 6,179 | SH | | SOLE | | 6,179 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 6,120,891 | 6,300 | SH | Put | SOLE | | 6,300 | 0 | 0 |
LANVIN GROUP HOLDINGS LIMITE | *W EXP 01/14/202 | G5380J118 | 4,990 | 100,000 | SH | | SOLE | | 0 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 674,685 | 13,050 | SH | | SOLE | | 13,050 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 4,647,830 | 89,900 | SH | Put | SOLE | | 89,900 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,111,550 | 21,500 | SH | Call | SOLE | | 0 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 720,226 | 12,609 | SH | | SOLE | | 12,609 | 0 | 0 |
LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 721,245 | 46,472 | SH | | SOLE | | 46,472 | 0 | 0 |
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 733,989 | 118,961 | SH | | SOLE | | 118,961 | 0 | 0 |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 720,252 | 51,227 | SH | | SOLE | | 51,227 | 0 | 0 |
LINDE PLC | SHS | G54950103 | 835,776 | 1,800 | SH | Call | SOLE | | 0 | 0 | 0 |
LINDE PLC | SHS | G54950103 | 6,964,800 | 15,000 | SH | Put | SOLE | | 15,000 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 6,049,771 | 13,300 | SH | Call | SOLE | | 0 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 14,783,275 | 32,500 | SH | Put | SOLE | | 32,500 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 5,502,168 | 21,600 | SH | Call | SOLE | | 0 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 6,138,993 | 24,100 | SH | Put | SOLE | | 24,100 | 0 | 0 |
MACYS INC | COM | 55616P104 | 1,499,250 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
MACYS INC | COM | 55616P104 | 1,999,000 | 100,000 | SH | Call | SOLE | | 0 | 0 | 0 |
MACYS INC | COM | 55616P104 | 999,500 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 715,200 | 3,876 | SH | | SOLE | | 3,876 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 3,203,850 | 15,900 | SH | Put | SOLE | | 15,900 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 2,740,400 | 13,600 | SH | Call | SOLE | | 0 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,185,857 | 4,700 | SH | Call | SOLE | | 0 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,185,857 | 4,700 | SH | Put | SOLE | | 4,700 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 5,762,544 | 81,300 | SH | Put | SOLE | | 81,300 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,419,147 | 7,100 | SH | Put | SOLE | | 7,100 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,515,461 | 7,300 | SH | Call | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 306,537 | 3,300 | SH | Call | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 306,537 | 3,300 | SH | Put | SOLE | | 3,300 | 0 | 0 |
MATERION CORP | COM | 576690101 | 678,776 | 5,152 | SH | | SOLE | | 5,152 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 2,932,280 | 10,400 | SH | Call | SOLE | | 0 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 761,265 | 2,700 | SH | Put | SOLE | | 2,700 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 496,755 | 5,700 | SH | Put | SOLE | | 5,700 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 976,080 | 11,200 | SH | Call | SOLE | | 0 | 0 | 0 |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 719,133 | 99,741 | SH | | SOLE | | 99,741 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 3,855,498 | 2,550 | SH | | SOLE | | 2,550 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 9,827,740 | 6,500 | SH | Put | SOLE | | 6,500 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 6,047,840 | 4,000 | SH | Call | SOLE | | 0 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 6,518,330 | 49,400 | SH | Put | SOLE | | 49,400 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 6,478,745 | 49,100 | SH | Call | SOLE | | 0 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 1,048,853 | 2,160 | SH | | SOLE | | 2,160 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 19,665,990 | 40,500 | SH | Put | SOLE | | 40,500 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 14,907,306 | 30,700 | SH | Call | SOLE | | 0 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 3,134,467 | 34,940 | SH | | SOLE | | 34,940 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,006,781 | 8,540 | SH | | SOLE | | 8,540 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 12,956,111 | 109,900 | SH | Put | SOLE | | 109,900 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,699,681 | 22,900 | SH | Call | SOLE | | 0 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 4,892,553 | 11,629 | SH | | SOLE | | 11,629 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 51,622,344 | 122,700 | SH | Put | SOLE | | 122,700 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 36,139,848 | 85,900 | SH | Call | SOLE | | 0 | 0 | 0 |
MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 731,699 | 36,169 | SH | | SOLE | | 36,169 | 0 | 0 |
MISTER CAR WASH INC | COM | 60646V105 | 713,380 | 92,049 | SH | | SOLE | | 92,049 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 1,417,248 | 13,300 | SH | Call | SOLE | | 0 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 1,672,992 | 15,700 | SH | Put | SOLE | | 15,700 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 1,040,056 | 2,900 | SH | Call | SOLE | | 0 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 5,989,288 | 16,700 | SH | Put | SOLE | | 16,700 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 439,561 | 7,415 | SH | | SOLE | | 7,415 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 254,904 | 4,300 | SH | Call | SOLE | | 0 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,027,376 | 34,200 | SH | Put | SOLE | | 34,200 | 0 | 0 |
MOOLEC SCIENCE SA | *W EXP 12/30/202 | L64875112 | 307 | 10,931 | SH | | SOLE | | 0 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 16,167,272 | 171,700 | SH | Call | SOLE | | 0 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 27,880,776 | 296,100 | SH | Put | SOLE | | 296,100 | 0 | 0 |
N-ABLE INC | COMMON STOCK | 62878D100 | 718,902 | 55,004 | SH | | SOLE | | 55,004 | 0 | 0 |
NATIONAL BEVERAGE CORP | COM | 635017106 | 725,141 | 15,279 | SH | | SOLE | | 15,279 | 0 | 0 |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 727,823 | 11,584 | SH | | SOLE | | 11,584 | 0 | 0 |
NCINO INC | COM | 63947X101 | 745,656 | 19,948 | SH | | SOLE | | 19,948 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 3,240,106 | 5,335 | SH | | SOLE | | 5,335 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 11,235,605 | 18,500 | SH | Call | SOLE | | 0 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 19,313,094 | 31,800 | SH | Put | SOLE | | 31,800 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 483,000 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
NEW YORK TIMES CO | CL A | 650111107 | 702,325 | 16,250 | SH | | SOLE | | 16,250 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 218,624 | 6,100 | SH | Put | SOLE | | 6,100 | 0 | 0 |
NIKE INC | CL B | 654106103 | 1,076,635 | 11,456 | SH | | SOLE | | 11,456 | 0 | 0 |
NIKE INC | CL B | 654106103 | 1,823,212 | 19,400 | SH | Put | SOLE | | 19,400 | 0 | 0 |
NIKE INC | CL B | 654106103 | 4,398,264 | 46,800 | SH | Call | SOLE | | 0 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 4,017,370 | 20,300 | SH | Call | SOLE | | 0 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 6,174,480 | 31,200 | SH | Put | SOLE | | 31,200 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 4,167,219 | 4,612 | SH | | SOLE | | 4,612 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 21,866,152 | 24,200 | SH | Call | SOLE | | 0 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 20,962,592 | 23,200 | SH | Put | SOLE | | 23,200 | 0 | 0 |
OKTA INC | CL A | 679295105 | 2,500,418 | 23,900 | SH | Call | SOLE | | 0 | 0 | 0 |
OKTA INC | CL A | 679295105 | 2,688,734 | 25,700 | SH | Put | SOLE | | 25,700 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 5,288,181 | 42,100 | SH | Call | SOLE | | 0 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 6,293,061 | 50,100 | SH | Put | SOLE | | 50,100 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 3,267,495 | 11,500 | SH | Call | SOLE | | 0 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 2,756,061 | 9,700 | SH | Put | SOLE | | 9,700 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,239,315 | 18,500 | SH | Call | SOLE | | 0 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,875,720 | 28,000 | SH | Put | SOLE | | 28,000 | 0 | 0 |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 6,254,250 | 53,800 | SH | Put | SOLE | | 53,800 | 0 | 0 |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 2,243,625 | 19,300 | SH | Call | SOLE | | 0 | 0 | 0 |
PERFICIENT INC | COM | 71375U101 | 740,214 | 13,150 | SH | | SOLE | | 13,150 | 0 | 0 |
PFIZER INC | COM | 717081103 | 654,900 | 23,600 | SH | Put | SOLE | | 23,600 | 0 | 0 |
PFIZER INC | COM | 717081103 | 654,900 | 23,600 | SH | Call | SOLE | | 0 | 0 | 0 |
PINSTRIPES HOLDINGS INC | *W EXP 09/30/202 | 06690B115 | 37,125 | 150,000 | SH | | SOLE | | 0 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 1,395,468 | 40,250 | SH | | SOLE | | 40,250 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 5,906,250 | 22,500 | SH | | SOLE | | 22,500 | 0 | 0 |
PLAYTIKA HLDG CORP | COM | 72815L107 | 722,294 | 102,453 | SH | | SOLE | | 102,453 | 0 | 0 |
PLEXUS CORP | COM | 729132100 | 727,364 | 7,671 | SH | | SOLE | | 7,671 | 0 | 0 |
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 729,502 | 34,265 | SH | | SOLE | | 34,265 | 0 | 0 |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 715,442 | 9,860 | SH | | SOLE | | 9,860 | 0 | 0 |
PRICESMART INC | COM | 741511109 | 722,232 | 8,598 | SH | | SOLE | | 8,598 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 284,262 | 1,752 | SH | | SOLE | | 1,752 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 27,923,225 | 172,100 | SH | Put | SOLE | | 172,100 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 7,268,800 | 44,800 | SH | Call | SOLE | | 0 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 1,253,107 | 9,623 | SH | | SOLE | | 9,623 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 12,409,966 | 95,300 | SH | Call | SOLE | | 0 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 17,618,766 | 135,300 | SH | Put | SOLE | | 135,300 | 0 | 0 |
PTC THERAPEUTICS INC | COM | 69366J200 | 707,614 | 24,325 | SH | | SOLE | | 24,325 | 0 | 0 |
QORVO INC | COM | 74736K101 | 2,135,838 | 18,600 | SH | | SOLE | | 18,600 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 4,565,175 | 26,965 | SH | | SOLE | | 26,965 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 22,364,530 | 132,100 | SH | Call | SOLE | | 0 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 15,169,280 | 89,600 | SH | Put | SOLE | | 89,600 | 0 | 0 |
R1 RCM INC | COM | 77634L105 | 1,803,200 | 140,000 | SH | | SOLE | | 140,000 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,003,904 | 2,082 | SH | | SOLE | | 2,082 | 0 | 0 |
REVOLUTION MEDICINES INC | COM | 76155X100 | 727,657 | 22,577 | SH | | SOLE | | 22,577 | 0 | 0 |
RF ACQUISITION CORP | *W EXP 05/01/202 | 74954L112 | 10 | 100,000 | SH | | SOLE | | 0 | 0 | 0 |
RIGETTI COMPUTING INC | *W EXP 99/99/999 | 76655K111 | 3,061 | 12,500 | SH | | SOLE | | 0 | 0 | 0 |
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 723,684 | 376,919 | SH | | SOLE | | 376,919 | 0 | 0 |
ROADZEN INC | *W EXP 11/30/202 | G7606H116 | 13,885 | 149,300 | SH | | SOLE | | 0 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 744,510 | 19,500 | SH | Call | SOLE | | 0 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 469,614 | 12,300 | SH | Put | SOLE | | 12,300 | 0 | 0 |
ROGERS CORP | COM | 775133101 | 705,493 | 5,944 | SH | | SOLE | | 5,944 | 0 | 0 |
RTX CORPORATION | COM | 75513E101 | 10,221,144 | 104,800 | SH | Call | SOLE | | 0 | 0 | 0 |
RTX CORPORATION | COM | 75513E101 | 33,482,049 | 343,300 | SH | Put | SOLE | | 343,300 | 0 | 0 |
RUSH STREET INTERACTIVE INC | COM | 782011100 | 325,500 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 2,593,160 | 8,610 | SH | | SOLE | | 8,610 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 3,945,458 | 13,100 | SH | Call | SOLE | | 0 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 11,595,430 | 38,500 | SH | Put | SOLE | | 38,500 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 2,773,386 | 50,600 | SH | Put | SOLE | | 50,600 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 2,773,386 | 50,600 | SH | Call | SOLE | | 0 | 0 | 0 |
SEABOARD CORP DEL | COM | 811543107 | 722,158 | 224 | SH | | SOLE | | 224 | 0 | 0 |
SELECT MED HLDGS CORP | COM | 81619Q105 | 733,158 | 24,317 | SH | | SOLE | | 24,317 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 809,669 | 1,062 | SH | | SOLE | | 1,062 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 4,116,960 | 5,400 | SH | Put | SOLE | | 5,400 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 304,960 | 400 | SH | Call | SOLE | | 0 | 0 | 0 |
SHOCKWAVE MED INC | COM | 82489T104 | 3,256,300 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
SHOCKWAVE MED INC | COM | 82489T104 | 3,256,300 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 3,187,121 | 41,300 | SH | Call | SOLE | | 0 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 2,075,873 | 26,900 | SH | Put | SOLE | | 26,900 | 0 | 0 |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 722,458 | 27,449 | SH | | SOLE | | 27,449 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 5,303,760 | 462,000 | SH | Call | SOLE | | 0 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 621,514 | 3,846 | SH | | SOLE | | 3,846 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 5,526,720 | 34,200 | SH | Call | SOLE | | 0 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 3,005,760 | 18,600 | SH | Put | SOLE | | 18,600 | 0 | 0 |
SOTERA HEALTH CO | COM | 83601L102 | 724,587 | 60,332 | SH | | SOLE | | 60,332 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 275,625 | 3,842 | SH | | SOLE | | 3,842 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 2,977,210 | 41,500 | SH | Call | SOLE | | 0 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 5,882,680 | 82,000 | SH | Put | SOLE | | 82,000 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 501,289 | 4,755 | SH | | SOLE | | 4,755 | 0 | 0 |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 727,422 | 9,555 | SH | | SOLE | | 9,555 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 348,103,085 | 665,500 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 445,864,868 | 852,400 | SH | Put | SOLE | | 852,400 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 4,507,275 | 47,500 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 4,507,275 | 47,500 | SH | Put | SOLE | | 47,500 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 2,891,100 | 57,500 | SH | Put | SOLE | | 57,500 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 2,891,100 | 57,500 | SH | Call | SOLE | | 0 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 5,410,500 | 150,000 | SH | Put | SOLE | | 150,000 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 2,084,810 | 7,900 | SH | | SOLE | | 7,900 | 0 | 0 |
SPRINKLR INC | CL A | 85208T107 | 675,402 | 55,045 | SH | | SOLE | | 55,045 | 0 | 0 |
SQUARESPACE INC | CLASS A | 85225A107 | 713,787 | 19,588 | SH | | SOLE | | 19,588 | 0 | 0 |
ST JOE CO | COM | 790148100 | 723,350 | 12,478 | SH | | SOLE | | 12,478 | 0 | 0 |
STEPAN CO | COM | 858586100 | 719,059 | 7,986 | SH | | SOLE | | 7,986 | 0 | 0 |
STERLING CHECK CORP | COM | 85917T109 | 1,608,000 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
STRATEGIC ED INC | COM | 86272C103 | 717,283 | 6,889 | SH | | SOLE | | 6,889 | 0 | 0 |
SYNAPTICS INC | COM | 87157D109 | 788,285 | 8,080 | SH | | SOLE | | 8,080 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 5,804,573 | 42,665 | SH | | SOLE | | 42,665 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,088,335 | 22,700 | SH | Call | SOLE | | 0 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 6,013,410 | 44,200 | SH | Put | SOLE | | 44,200 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 3,225,222 | 18,200 | SH | Call | SOLE | | 0 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 7,389,657 | 41,700 | SH | Put | SOLE | | 41,700 | 0 | 0 |
TARGET HOSPITALITY CORP | COM | 87615L107 | 1,087,000 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 723,660 | 12,736 | SH | | SOLE | | 12,736 | 0 | 0 |
TESLA INC | COM | 88160R101 | 2,682,028 | 15,257 | SH | | SOLE | | 15,257 | 0 | 0 |
TESLA INC | COM | 88160R101 | 12,797,512 | 72,800 | SH | Call | SOLE | | 0 | 0 | 0 |
TESLA INC | COM | 88160R101 | 23,151,543 | 131,700 | SH | Put | SOLE | | 131,700 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 13,727,748 | 78,800 | SH | Call | SOLE | | 0 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 16,009,899 | 91,900 | SH | Put | SOLE | | 91,900 | 0 | 0 |
TMC THE METALS COMPANY INC | *W EXP 09/09/202 | 87261Y114 | 9,911 | 66,074 | SH | | SOLE | | 0 | 0 | 0 |
TOAST INC | CL A | 888787108 | 5,149,967 | 206,660 | SH | | SOLE | | 206,660 | 0 | 0 |
TOAST INC | CL A | 888787108 | 10,665,760 | 428,000 | SH | Call | SOLE | | 0 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 1,197,654 | 13,700 | SH | Call | SOLE | | 0 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 952,878 | 10,900 | SH | Put | SOLE | | 10,900 | 0 | 0 |
TRANSMEDICS GROUP INC | COM | 89377M109 | 714,408 | 9,662 | SH | | SOLE | | 9,662 | 0 | 0 |
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 3,768,000 | 600,000 | SH | Call | SOLE | | 0 | 0 | 0 |
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 429,130 | 38,487 | SH | | SOLE | | 38,487 | 0 | 0 |
TRITIUM DCFC LIMITED | *W EXP 01/13/202 | Q9225T116 | 500 | 16,667 | SH | | SOLE | | 0 | 0 | 0 |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 701,582 | 40,437 | SH | | SOLE | | 40,437 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 532,005 | 8,700 | SH | Call | SOLE | | 0 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 532,005 | 8,700 | SH | Put | SOLE | | 8,700 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,763,071 | 22,900 | SH | Call | SOLE | | 0 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 8,114,746 | 105,400 | SH | Put | SOLE | | 105,400 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 1,480,273 | 2,831 | SH | | SOLE | | 2,831 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 9,882,432 | 18,900 | SH | Put | SOLE | | 18,900 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 3,346,432 | 6,400 | SH | Call | SOLE | | 0 | 0 | 0 |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 714,170 | 15,296 | SH | | SOLE | | 15,296 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 614,825 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 2,287,149 | 9,300 | SH | Call | SOLE | | 0 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 3,688,950 | 15,000 | SH | Put | SOLE | | 15,000 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 1,412,460 | 29,500 | SH | Put | SOLE | | 29,500 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 1,412,460 | 29,500 | SH | Call | SOLE | | 0 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,314,449 | 22,300 | SH | Call | SOLE | | 0 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,244,313 | 15,100 | SH | Put | SOLE | | 15,100 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 8,971,600 | 220,000 | SH | | SOLE | | 220,000 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 8,767,700 | 215,000 | SH | Put | SOLE | | 215,000 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,943,470 | 20,100 | SH | Call | SOLE | | 0 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,597,180 | 19,400 | SH | Put | SOLE | | 19,400 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,300,434 | 7,720 | SH | | SOLE | | 7,720 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 1,609,200 | 36,000 | SH | Call | SOLE | | 0 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 5,346,120 | 119,600 | SH | Put | SOLE | | 119,600 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 9,322,300 | 142,000 | SH | Call | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 6,624,085 | 100,900 | SH | Put | SOLE | | 100,900 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 2,270,177 | 13,300 | SH | Call | SOLE | | 0 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 1,433,796 | 8,400 | SH | Put | SOLE | | 8,400 | 0 | 0 |
VALUENCE MERGER CORP I | *W EXP 99/99/999 | G9R16L118 | 20 | 200,000 | SH | | SOLE | | 0 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 2,535,924 | 80,200 | SH | Put | SOLE | | 80,200 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 8,657,556 | 273,800 | SH | Call | SOLE | | 0 | 0 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 8,909,604 | 39,600 | SH | Put | SOLE | | 39,600 | 0 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 8,932,103 | 39,700 | SH | Call | SOLE | | 0 | 0 | 0 |
VAXCYTE INC | COM | 92243G108 | 714,113 | 10,454 | SH | | SOLE | | 10,454 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 365,052 | 8,700 | SH | | SOLE | | 8,700 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,572,428 | 204,300 | SH | Call | SOLE | | 0 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 10,641,056 | 253,600 | SH | Put | SOLE | | 253,600 | 0 | 0 |
VERTEX INC | CL A | 92538J106 | 741,818 | 23,357 | SH | | SOLE | | 23,357 | 0 | 0 |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,309,170 | 16,030 | SH | | SOLE | | 16,030 | 0 | 0 |
VIASAT INC | COM | 92552V100 | 716,147 | 39,588 | SH | | SOLE | | 39,588 | 0 | 0 |
VIASAT INC | COM | 92552V100 | 3,346,650 | 185,000 | SH | Put | SOLE | | 185,000 | 0 | 0 |
VIAVI SOLUTIONS INC | COM | 925550105 | 679,523 | 74,755 | SH | | SOLE | | 74,755 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 760,493 | 2,725 | SH | | SOLE | | 2,725 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 3,097,788 | 11,100 | SH | Call | SOLE | | 0 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 10,074,788 | 36,100 | SH | Put | SOLE | | 36,100 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 1,044,750 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
WALMART INC | COM | 931142103 | 2,707,048 | 44,990 | SH | | SOLE | | 44,990 | 0 | 0 |
WALMART INC | COM | 931142103 | 29,026,008 | 482,400 | SH | Put | SOLE | | 482,400 | 0 | 0 |
WALMART INC | COM | 931142103 | 12,148,323 | 201,900 | SH | Call | SOLE | | 0 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 5,251,691 | 42,920 | SH | | SOLE | | 42,920 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 4,515,084 | 36,900 | SH | Call | SOLE | | 0 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 9,837,744 | 80,400 | SH | Put | SOLE | | 80,400 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 704,272 | 12,151 | SH | | SOLE | | 12,151 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 8,299,872 | 143,200 | SH | Call | SOLE | | 0 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 21,833,532 | 376,700 | SH | Put | SOLE | | 376,700 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 6,785,103 | 99,430 | SH | | SOLE | | 99,430 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 2,182,000 | 8,000 | SH | Call | SOLE | | 0 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 1,145,550 | 4,200 | SH | Put | SOLE | | 4,200 | 0 | 0 |
WORTHINGTON ENTERPRISES INC | COM | 981811102 | 719,254 | 11,558 | SH | | SOLE | | 11,558 | 0 | 0 |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 716,955 | 16,654 | SH | | SOLE | | 16,654 | 0 | 0 |
ZAI LAB LTD | ADR | 98887Q104 | 708,629 | 44,234 | SH | | SOLE | | 44,234 | 0 | 0 |
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 716,145 | 65,521 | SH | | SOLE | | 65,521 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 2,104,483 | 10,925 | SH | | SOLE | | 10,925 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 6,645,735 | 65,521 | SH | Call | SOLE | | 0 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 7,377,729 | 10,925 | SH | Put | SOLE | | 38,300 | 0 | 0 |
ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 | 27,000 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |