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 |
60 DEGREES PHARMACEUTICALS I | *W EXP 07/12/202 | 83006G112 | 2,358 | 47,169 | SH | | SOLE | | 47,169 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 440,280 | 4,000 | SH | Call | SOLE | | 4,000 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 2,646,600 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 882,200 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 2,708,315 | 86,500 | SH | Put | SOLE | | 86,500 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 78,275 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
ADVISORSHARES TR | RANGER EQUITY BE | 00768Y412 | 268,239 | 14,000 | SH | Call | SOLE | | 14,000 | 0 | 0 |
ADVISORSHARES TR | RANGER EQUITY BE | 00768Y412 | 191,599 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
ADVISORSHARES TR | RANGER EQUITY BE | 00768Y412 | 143,699 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 2,407,968 | 32,400 | SH | Call | SOLE | | 32,400 | 0 | 0 |
AIR LEASE CORP | CL A | 00912X302 | 838,800 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 821,400 | 3,000 | SH | Call | SOLE | | 3,000 | 0 | 0 |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 208,560 | 33,000 | SH | Put | SOLE | | 33,000 | 0 | 0 |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 208,560 | 33,000 | SH | | SOLE | | 33,000 | 0 | 0 |
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 671,725 | 27,700 | SH | Call | SOLE | | 27,700 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 25,842,650 | 185,000 | SH | | SOLE | | 185,000 | 0 | 0 |
ALTERYX INC | COM CL A | 02156B103 | 330,120 | 7,000 | SH | Call | SOLE | | 7,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 4,193,544 | 27,600 | SH | Put | SOLE | | 27,600 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 151,940 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 168,000 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 68,040 | 8,100 | SH | Call | SOLE | | 8,100 | 0 | 0 |
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 441,000 | 52,500 | SH | | SOLE | | 52,500 | 0 | 0 |
AMGEN INC | COM | 031162100 | 1,008,070 | 3,500 | SH | Call | SOLE | | 3,500 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 1,419 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 99,130 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 220,800 | 15,000 | SH | Call | SOLE | | 15,000 | 0 | 0 |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 897,900 | 15,000 | SH | Call | SOLE | | 15,000 | 0 | 0 |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 149,650 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 630,600 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 229,500 | 7,500 | SH | Call | SOLE | | 7,500 | 0 | 0 |
AURORA INNOVATION INC | CLASS A COM | 051774107 | 652,441 | 149,300 | SH | Call | SOLE | | 149,300 | 0 | 0 |
AVEPOINT INC | COM CL A | 053604104 | 8,210 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 1,239,000 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
AXONICS INC | COM | 05465P101 | 2,756,789 | 44,300 | SH | Call | SOLE | | 44,300 | 0 | 0 |
B & G FOODS INC | NEW COM | 05508R106 | 262,500 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 3,537,390 | 91,500 | SH | Call | SOLE | | 91,500 | 0 | 0 |
BEAM THERAPEUTICS INC | COM | 07373V105 | 272,200 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 1,803,600 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
BGC GROUP INC | CL A | 088929104 | 54,150 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 385,680 | 4,000 | SH | Call | SOLE | | 4,000 | 0 | 0 |
BIOVIE INC | CL A NEW | 09074F207 | 13,230 | 10,500 | SH | Call | SOLE | | 10,500 | 0 | 0 |
BIOVIE INC | CL A NEW | 09074F207 | 27,468 | 21,800 | SH | Put | SOLE | | 21,800 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 7,549,740 | 9,300 | SH | Call | SOLE | | 9,300 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 3,247,200 | 4,000 | SH | Put | SOLE | | 4,000 | 0 | 0 |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 1,761,784 | 19,100 | SH | Put | SOLE | | 19,100 | 0 | 0 |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 627,232 | 6,800 | SH | Call | SOLE | | 6,800 | 0 | 0 |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 2,121,520 | 23,000 | SH | | SOLE | | 23,000 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 9,721,160 | 76,000 | SH | Call | SOLE | | 76,000 | 0 | 0 |
BRIACELL THERAPEUTICS CORP | COM | 107930109 | 1,303,965 | 222,900 | SH | Call | SOLE | | 222,900 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 513,100 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 3,434,625 | 35,500 | SH | Call | SOLE | | 35,500 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 251,200 | 5,000 | SH | Put | SOLE | | 5,000 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 4,220,160 | 84,000 | SH | Call | SOLE | | 84,000 | 0 | 0 |
CASSAVA SCIENCES INC | COM | 14817C107 | 763,089 | 33,900 | SH | Call | SOLE | | 33,900 | 0 | 0 |
CASSAVA SCIENCES INC | COM | 14817C107 | 450,200 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
CATALENT INC | COM | 148806102 | 449,300 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
CATALENT INC | COM | 148806102 | 449,300 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 6,534,307 | 22,100 | SH | Call | SOLE | | 22,100 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 7,243,915 | 24,500 | SH | Put | SOLE | | 24,500 | 0 | 0 |
CDW CORP | COM | 12514G108 | 1,659,436 | 7,300 | SH | Call | SOLE | | 7,300 | 0 | 0 |
CENCORA INC | COM | 03073E105 | 2,936,934 | 14,300 | SH | Call | SOLE | | 14,300 | 0 | 0 |
CENCORA INC | COM | 03073E105 | 410,760 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 797,120 | 18,800 | SH | Call | SOLE | | 18,800 | 0 | 0 |
CHART INDS INC | COM | 16115Q308 | 1,867,721 | 13,700 | SH | Call | SOLE | | 13,700 | 0 | 0 |
CHEVRON CORP | NEW COM | 166764100 | 3,251,688 | 21,800 | SH | Put | SOLE | | 21,800 | 0 | 0 |
CHEVRON CORP | NEW COM | 166764100 | 298,320 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
COGENT BIOSCIENCES INC | COM | 19240Q201 | 54,684 | 9,300 | SH | Call | SOLE | | 9,300 | 0 | 0 |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 32,967 | 9,900 | SH | Call | SOLE | | 9,900 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 6,727,524 | 84,400 | SH | Put | SOLE | | 84,400 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 9,166,650 | 115,000 | SH | | SOLE | | 115,000 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 5,282,038 | 184,300 | SH | Call | SOLE | | 184,300 | 0 | 0 |
CONMED CORP | COM | 207410101 | 1,752,160 | 16,000 | SH | Call | SOLE | | 16,000 | 0 | 0 |
COPART INC | COM | 217204106 | 98,000 | 2,000 | SH | Call | SOLE | | 2,000 | 0 | 0 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 644,780 | 10,300 | SH | | SOLE | | 10,300 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 1,405,318 | 12,200 | SH | Call | SOLE | | 12,200 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 370,912 | 3,220 | SH | | SOLE | | 3,220 | 0 | 0 |
CYTOKINETICS INC | COM NEW | 23282W605 | 1,719,894 | 20,600 | SH | Call | SOLE | | 20,600 | 0 | 0 |
CYTOKINETICS INC | COM NEW | 23282W605 | 83,490 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 2,692,500 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 15,848 | 141 | SH | | SOLE | | 141 | 0 | 0 |
DLOCAL LTD | CLASS A COM | G29018101 | 872,117 | 49,300 | SH | Call | SOLE | | 49,300 | 0 | 0 |
DOLLAR GEN CORP | NEW COM | 256677105 | 1,074,005 | 7,900 | SH | Call | SOLE | | 7,900 | 0 | 0 |
ELASTIC N V | ORD SHS | N14506104 | 2,287,810 | 20,300 | SH | Call | SOLE | | 20,300 | 0 | 0 |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 783,090 | 33,000 | SH | Put | SOLE | | 33,000 | 0 | 0 |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 237,300 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
ENOVIX CORPORATION | COM | 293594107 | 125,200 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 362,850 | 3,000 | SH | Call | SOLE | | 3,000 | 0 | 0 |
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 103,560 | 4,000 | SH | Call | SOLE | | 4,000 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 2,679,683 | 111,700 | SH | Put | SOLE | | 111,700 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 2,070,337 | 86,300 | SH | Call | SOLE | | 86,300 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 1,517,820 | 6,000 | SH | Put | SOLE | | 6,000 | 0 | 0 |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 278,900 | 2,500 | SH | Call | SOLE | | 2,500 | 0 | 0 |
FLUENCE ENERGY INC | COM CL A | 34379V103 | 405,450 | 17,000 | SH | Call | SOLE | | 17,000 | 0 | 0 |
FLUOR CORP | NEW COM | 343412102 | 391,700 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
FLUOR CORP | NEW COM | 343412102 | 979,250 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 509,400 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 13,911,456 | 502,400 | SH | Put | SOLE | | 502,400 | 0 | 0 |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 10,486,203 | 378,700 | SH | | SOLE | | 378,700 | 0 | 0 |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 2,373,008 | 38,800 | SH | Call | SOLE | | 38,800 | 0 | 0 |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 141,900 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 714,384 | 13,200 | SH | Call | SOLE | | 13,200 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 165,360 | 13,000 | SH | Call | SOLE | | 13,000 | 0 | 0 |
IMMATICS N.V | SHS | N44445109 | 914,004 | 86,800 | SH | Put | SOLE | | 86,800 | 0 | 0 |
IMMATICS N.V | SHS | N44445109 | 421,200 | 40,000 | SH | Call | SOLE | | 40,000 | 0 | 0 |
IMMATICS N.V | SHS | N44445109 | 210,600 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
IMMUNOVANT INC | COM | 45258J102 | 1,053,250 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
IMMUNOVANT INC | COM | 45258J102 | 210,650 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 5,261,802 | 83,800 | SH | Call | SOLE | | 83,800 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 2,825,550 | 45,000 | SH | Put | SOLE | | 45,000 | 0 | 0 |
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 324,400 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 25,300 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
INSMED INC | COM PAR $.01 | 457669307 | 198,336 | 6,400 | SH | Call | SOLE | | 6,400 | 0 | 0 |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 737,858 | 24,200 | SH | Call | SOLE | | 24,200 | 0 | 0 |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 372,424 | 5,200 | SH | Put | SOLE | | 5,200 | 0 | 0 |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 107,430 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 758,850 | 15,000 | SH | Put | SOLE | | 15,000 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 126,475 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 487,800 | 60,000 | SH | Call | SOLE | | 60,000 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 2,648,982 | 41,300 | SH | Put | SOLE | | 41,300 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 2,648,982 | 41,300 | SH | | SOLE | | 41,300 | 0 | 0 |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 11,815,059 | 180,300 | SH | Put | SOLE | | 180,300 | 0 | 0 |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 5,897,700 | 90,000 | SH | | SOLE | | 90,000 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 2,601,884 | 16,600 | SH | Call | SOLE | | 16,600 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 4,213,484 | 73,100 | SH | Call | SOLE | | 73,100 | 0 | 0 |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 2,183,919 | 6,900 | SH | Call | SOLE | | 6,900 | 0 | 0 |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 727,973 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
KENVUE INC | COM | 49177J102 | 527,485 | 24,500 | SH | Put | SOLE | | 24,500 | 0 | 0 |
KENVUE INC | COM | 49177J102 | 482,272 | 22,400 | SH | Call | SOLE | | 22,400 | 0 | 0 |
LAZYDAYS HLDGS INC | COM | 52110H100 | 14,100 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
LAZYDAYS HLDGS INC | COM | 52110H100 | 7,050 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 60,170 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
LIVANOVA PLC | SHS | G5509L101 | 160,394 | 3,100 | SH | Call | SOLE | | 3,100 | 0 | 0 |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 587,250 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 234,900 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 413,060 | 38,000 | SH | Call | SOLE | | 38,000 | 0 | 0 |
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 3,585 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 1,514,377 | 22,900 | SH | Call | SOLE | | 22,900 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,191,630 | 7,000 | SH | Put | SOLE | | 7,000 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,095,815 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 923,248 | 15,200 | SH | Call | SOLE | | 15,200 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 1,790,757 | 20,700 | SH | Call | SOLE | | 20,700 | 0 | 0 |
ORGANON & CO | COMMON STOCK | 68622V106 | 432,600 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
PACIRA BIOSCIENCES INC | COM | 695127100 | 50,610 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
PARAMOUNT GLOBAL CLASS B | COM | 92556H206 | 739,500 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
PARSONS CORP DEL | COM | 70202L102 | 1,254,200 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
PAYLOCITY HLDG CORP | COM | 70438V106 | 659,400 | 4,000 | SH | Put | SOLE | | 4,000 | 0 | 0 |
PAYLOCITY HLDG CORP | COM | 70438V106 | 49,455 | 300 | SH | | SOLE | | 300 | 0 | 0 |
PHINIA INC | COMMON STOCK | 71880K101 | 757,250 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
PILGRIMS PRIDE CORP | COM | 72147K108 | 391,859 | 14,167 | SH | | SOLE | | 14,167 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 4,407,648 | 19,600 | SH | Call | SOLE | | 19,600 | 0 | 0 |
POLARIS INC | COM | 731068102 | 2,160,756 | 22,800 | SH | Put | SOLE | | 22,800 | 0 | 0 |
POLARIS INC | COM | 731068102 | 28,431 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
POLARIS INC | COM | 731068102 | 1,421,550 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 538,450 | 5,000 | SH | Call | SOLE | | 5,000 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 249,118 | 1,700 | SH | Call | SOLE | | 1,700 | 0 | 0 |
QUIDELORTHO CORP | COM | 219798105 | 294,800 | 4,000 | SH | Put | SOLE | | 4,000 | 0 | 0 |
QUIDELORTHO CORP | COM | 219798105 | 36,850 | 500 | SH | | SOLE | | 500 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 7,751,700 | 135,000 | SH | Call | SOLE | | 135,000 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 6,587,175 | 7,500 | SH | Put | SOLE | | 7,500 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 878,290 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
REGIONS FINANCIAL CORP | NEW COM | 7591EP100 | 581,400 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
RENEO PHARMACEUTICALS INC | COM | 75974E103 | 6,720 | 4,200 | SH | Call | SOLE | | 4,200 | 0 | 0 |
REVIVA PHARMACEUTCLS HLDGS I | COM | 76152G100 | 51,500 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
REVIVA PHARMACEUTCLS HLDGS I | COM | 76152G100 | 13,905 | 2,700 | SH | Call | SOLE | | 2,700 | 0 | 0 |
REVOLUTION MEDICINES INC | COM | 76155X100 | 1,287,732 | 44,900 | SH | Call | SOLE | | 44,900 | 0 | 0 |
REVOLUTION MEDICINES INC | COM | 76155X100 | 143,400 | 5,000 | SH | Put | SOLE | | 5,000 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 7,565,136 | 101,600 | SH | Call | SOLE | | 101,600 | 0 | 0 |
SAGE THERAPEUTICS INC | COM | 78667J108 | 316,382 | 14,600 | SH | Call | SOLE | | 14,600 | 0 | 0 |
SAGE THERAPEUTICS INC | COM | 78667J108 | 433,400 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 829,298 | 8,600 | SH | Call | SOLE | | 8,600 | 0 | 0 |
SIMPLIFY EXCHANGE TRADED FUN | BITCOIN STRATEGY | 82889N673 | 9,585 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
SIMPLIFY EXCHANGE TRADED FUN | BITCOIN STRATEGY | 82889N673 | 9,585 | 500 | SH | | SOLE | | 500 | 0 | 0 |
SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 82889N855 | 440,000 | 11,000 | SH | Put | SOLE | | 11,000 | 0 | 0 |
SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 82889N855 | 139,680 | 3,492 | SH | | SOLE | | 3,492 | 0 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1,482,370 | 271,000 | SH | Put | SOLE | | 271,000 | 0 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 54,700 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 109,400 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 1,782,240 | 24,000 | SH | Call | SOLE | | 24,000 | 0 | 0 |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 891,120 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
SPIRIT AIRLS INC | COM | 848577102 | 655,600 | 40,000 | SH | Put | SOLE | | 40,000 | 0 | 0 |
SPIRIT AIRLS INC | COM | 848577102 | 491,700 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
SPIRIT AIRLS INC | COM | 848577102 | 65,560 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 6,482,895 | 34,500 | SH | Put | SOLE | | 34,500 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 52,145,025 | 277,500 | SH | Call | SOLE | | 277,500 | 0 | 0 |
SPROTT FDS TR | JUNIOR URANIUM | 85208P808 | 2,488,745 | 105,500 | SH | Put | SOLE | | 105,500 | 0 | 0 |
SPROTT FDS TR | JUNIOR URANIUM | 85208P808 | 1,769,250 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 54,670,602 | 1,132,600 | SH | Put | SOLE | | 1,132,600 | 0 | 0 |
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 26,422,998 | 547,400 | SH | | SOLE | | 547,400 | 0 | 0 |
STRATASYS LTD | SHS | M85548101 | 207,060 | 14,500 | SH | Put | SOLE | | 14,500 | 0 | 0 |
STRATASYS LTD | SHS | M85548101 | 207,060 | 14,500 | SH | | SOLE | | 14,500 | 0 | 0 |
SUNOPTA INC | COM | 8676EP108 | 410,250 | 75,000 | SH | Call | SOLE | | 75,000 | 0 | 0 |
SUNOPTA INC | COM | 8676EP108 | 5,470 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
SYRA HEALTH CORP CL A | COM NEW | 87168W203 | 11,173 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 1,943,265 | 105,900 | SH | Call | SOLE | | 105,900 | 0 | 0 |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 1,101,000 | 60,000 | SH | Put | SOLE | | 60,000 | 0 | 0 |
TFI INTL INC | COM | 87241L109 | 1,291,810 | 9,500 | SH | Put | SOLE | | 9,500 | 0 | 0 |
TFI INTL INC | COM | 87241L109 | 135,980 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 6,461,000 | 175,000 | SH | Call | SOLE | | 175,000 | 0 | 0 |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 956,400 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 1,195,500 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
UNITED STATES CELLULAR CORP | COM | 911684108 | 103,850 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
UNITED STATES CELLULAR CORP | COM | 911684108 | 1,142,350 | 27,500 | SH | Call | SOLE | | 27,500 | 0 | 0 |
UNITED STATES STL CORP | NEW COM | 912909108 | 1,391,390 | 28,600 | SH | Put | SOLE | | 28,600 | 0 | 0 |
UNITED STATES STL CORP | NEW COM | 912909108 | 7,837,515 | 161,100 | SH | Call | SOLE | | 161,100 | 0 | 0 |
UNITI GROUP INC | COM | 91325V108 | 289,000 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
UNITI GROUP INC | COM | 91325V108 | 28,900 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
VALLEY NATL BANCORP | COM | 919794107 | 540,828 | 49,800 | SH | Put | SOLE | | 49,800 | 0 | 0 |
VALLEY NATL BANCORP | COM | 919794107 | 54,300 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
VANECK ETF TRUST | INFLATION ALLOCA | 92189F130 | 84,282 | 3,300 | SH | Put | SOLE | | 3,300 | 0 | 0 |
VANECK ETF TRUST | INFLATION ALLOCA | 92189F130 | 25,540 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 6,627,000 | 75,000 | SH | Call | SOLE | | 75,000 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 8,829,513 | 21,700 | SH | Put | SOLE | | 21,700 | 0 | 0 |
VIASAT INC | COM | 92552V100 | 642,850 | 23,000 | SH | Put | SOLE | | 23,000 | 0 | 0 |
VIASAT INC | COM | 92552V100 | 27,950 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 1,252,884 | 39,300 | SH | Call | SOLE | | 39,300 | 0 | 0 |
VIKING THERAPEUTICS INC | COM | 92686J106 | 186,100 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
VIKING THERAPEUTICS INC | COM | 92686J106 | 1,057,048 | 56,800 | SH | Call | SOLE | | 56,800 | 0 | 0 |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 100,600 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 447,750 | 2,500 | SH | Call | SOLE | | 2,500 | 0 | 0 |
WISDOMTREE TR | BLMBG US BULL | 97717W471 | 451,980 | 18,000 | SH | Put | SOLE | | 18,000 | 0 | 0 |
WISDOMTREE TR | BLMBG US BULL | 97717W471 | 376,650 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
WOLFSPEED INC | COM | 977852102 | 43,510 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |