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 |
3M CO | COM | 88579Y101 | 6,835,000 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
60 DEGREES PHARMACEUTICALS I | *W EXP 07/12/202 | 83006G112 | 2,703 | 47,169 | SH | | SOLE | | 47,169 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 22,710,200 | 115,000 | SH | Call | SOLE | | 115,000 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,071,864 | 3,600 | SH | Call | SOLE | | 3,600 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 3,788,400 | 40,000 | SH | Put | SOLE | | 40,000 | 0 | 0 |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 5,544 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 37,316,250 | 225,000 | SH | Put | SOLE | | 225,000 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 14,926,500 | 90,000 | SH | | SOLE | | 90,000 | 0 | 0 |
ALPHABET INC CAP STK | CL C | 02079K107 | 22,570,650 | 135,000 | SH | | SOLE | | 135,000 | 0 | 0 |
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 65,975 | 14,500 | SH | Put | SOLE | | 14,500 | 0 | 0 |
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 22,750 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 61,800 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 37,080 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,415,880 | 13,800 | SH | Call | SOLE | | 13,800 | 0 | 0 |
AMERICAN WTR WKS CO INC | NEW COM | 030420103 | 731,200 | 5,000 | SH | Call | SOLE | | 5,000 | 0 | 0 |
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 20,916 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
ARBOR REALTY TRUST INC | COM | 038923108 | 31,120 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
ARCELLX INC | COMMON STOCK | 03940C100 | 835,100 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
ARCELLX INC | COMMON STOCK | 03940C100 | 167,020 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 6,930,088 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 2,835,036 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 3,150,040 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,058,675 | 4,700 | SH | Call | SOLE | | 4,700 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 563,125 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 2,866,032 | 62,400 | SH | Put | SOLE | | 62,400 | 0 | 0 |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 739,106 | 16,092 | SH | | SOLE | | 16,092 | 0 | 0 |
AXOS FINANCIAL INC | COM | 05465C100 | 282,960 | 4,500 | SH | Call | SOLE | | 4,500 | 0 | 0 |
AZUL S A | SPONSR ADR PFD | 05501U106 | 402,480 | 117,000 | SH | Put | SOLE | | 117,000 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,849,564 | 21,400 | SH | Call | SOLE | | 21,400 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 690,390 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
BIOHAVEN LTD | COM | G1110E107 | 449,730 | 9,000 | SH | Put | SOLE | | 9,000 | 0 | 0 |
BIOHAVEN LTD | COM | G1110E107 | 49,970 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
BIONTECH SE | SPONSORED ADS | 09075V102 | 2,969,250 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
BIONTECH SE | SPONSORED ADS | 09075V102 | 2,969,250 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 29,434,810 | 31,000 | SH | Call | SOLE | | 31,000 | 0 | 0 |
BOOT BARN HLDGS INC | COM | 099406100 | 752,760 | 4,500 | SH | Put | SOLE | | 4,500 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 862,500 | 5,000 | SH | Call | SOLE | | 5,000 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 4,491,900 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,545,410 | 17,000 | SH | | SOLE | | 17,000 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 679,040 | 16,000 | SH | Put | SOLE | | 16,000 | 0 | 0 |
CARMAX INC | COM | 143130102 | 1,934,500 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
CARMAX INC | COM | 143130102 | 154,760 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 398,950 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 319,424 | 11,200 | SH | Call | SOLE | | 11,200 | 0 | 0 |
CATALENT INC | COM | 148806102 | 605,700 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
CATALENT INC | COM | 148806102 | 605,700 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
CAVA GROUP INC | COM | 148929102 | 1,857,750 | 15,000 | SH | Put | SOLE | | 15,000 | 0 | 0 |
CAVA GROUP INC | COM | 148929102 | 2,848,550 | 23,000 | SH | Call | SOLE | | 23,000 | 0 | 0 |
CAVA GROUP INC | COM | 148929102 | 619,250 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
CEDAR FAIR L P | DEPOSITRY UNIT | 14843C105 | 427,800 | 15,000 | SH | Put | SOLE | | 15,000 | 0 | 0 |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 180,147 | 5,300 | SH | Call | SOLE | | 5,300 | 0 | 0 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 1,568,000 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 1,568,000 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 564,480 | 18,000 | SH | | SOLE | | 18,000 | 0 | 0 |
CENCORA INC | COM | 03073E105 | 4,276,520 | 19,000 | SH | Call | SOLE | | 19,000 | 0 | 0 |
CHART INDS INC | COM | 16115Q308 | 310,350 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
CHEVRON CORP | NEW COM | 166764100 | 4,697,913 | 31,900 | SH | Call | SOLE | | 31,900 | 0 | 0 |
CHIMERA INVT CORP | COM SHS | 16934Q802 | 351,426 | 22,200 | SH | | SOLE | | 22,200 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 4,429,224 | 136,200 | SH | Call | SOLE | | 136,200 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 1,200,192 | 11,400 | SH | Call | SOLE | | 11,400 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 737,685 | 4,500 | SH | Call | SOLE | | 4,500 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 703,200 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
DOW INC | COM | 260557103 | 1,748,160 | 32,000 | SH | Call | SOLE | | 32,000 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,747,250 | 32,500 | SH | | SOLE | | 32,500 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 3,977,280 | 12,000 | SH | Call | SOLE | | 12,000 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 3,440,970 | 132,600 | SH | Put | SOLE | | 132,600 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 778,500 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 16,217,100 | 90,000 | SH | Call | SOLE | | 90,000 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 23,444 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 1,292,000 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
FRANKLIN RESOURCES INC | COM | 354613101 | 3,224,000 | 160,000 | SH | Call | SOLE | | 160,000 | 0 | 0 |
FRANKLIN RESOURCES INC | COM | 354613101 | 100,750 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 1,883,090 | 53,000 | SH | Call | SOLE | | 53,000 | 0 | 0 |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 2,842,400 | 80,000 | SH | Put | SOLE | | 80,000 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 1,592,960 | 19,000 | SH | Put | SOLE | | 19,000 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 1,592,960 | 19,000 | SH | Call | SOLE | | 19,000 | 0 | 0 |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 228,880 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
GRAFTECH INTL LTD | COM | 384313508 | 85,008 | 64,400 | SH | Put | SOLE | | 64,400 | 0 | 0 |
GRAFTECH INTL LTD | COM | 384313508 | 33,000 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
GRANITE CONSTR INC | COM | 387328107 | 1,165,416 | 14,700 | SH | Call | SOLE | | 14,700 | 0 | 0 |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 8,880 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 1,936,000 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 677,600 | 70,000 | SH | Call | SOLE | | 70,000 | 0 | 0 |
HESS MIDSTREAM LP | CL A SHS | 428103105 | 8,348,409 | 236,700 | SH | Call | SOLE | | 236,700 | 0 | 0 |
HF SINCLAIR CORP | COM | 403949100 | 1,114,250 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 2,005,000 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 3,755,808 | 28,800 | SH | Put | SOLE | | 28,800 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 2,608,200 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
INFINERA CORP | COM | 45667G103 | 40,500 | 6,000 | SH | Put | SOLE | | 6,000 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,547,560 | 7,000 | SH | Call | SOLE | | 7,000 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 345,060 | 16,200 | SH | Put | SOLE | | 16,200 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 4,826,580 | 226,600 | SH | Call | SOLE | | 226,600 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 396,594 | 9,900 | SH | Put | SOLE | | 9,900 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 200,300 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
IRIS ENERGY LTD | ORDINARY SHARES | Q4982L109 | 2,278,800 | 270,000 | SH | Put | SOLE | | 270,000 | 0 | 0 |
IRIS ENERGY LTD | ORDINARY SHARES | Q4982L109 | 1,266,000 | 150,000 | SH | Call | SOLE | | 150,000 | 0 | 0 |
ISHARES TR | ISHARES BIOTECH | 464287556 | 582,400 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 1,458,540 | 9,000 | SH | Call | SOLE | | 9,000 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 7,753,239 | 99,900 | SH | Call | SOLE | | 99,900 | 0 | 0 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 3,015,298 | 14,300 | SH | Call | SOLE | | 14,300 | 0 | 0 |
KB HOME | COM | 48666K109 | 11,568,150 | 135,000 | SH | Put | SOLE | | 135,000 | 0 | 0 |
KB HOME | COM | 48666K109 | 4,284,500 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
KELLANOVA | COM | 487836108 | 2,824,850 | 35,000 | SH | Put | SOLE | | 35,000 | 0 | 0 |
KELLANOVA | COM | 487836108 | 1,452,780 | 18,000 | SH | | SOLE | | 18,000 | 0 | 0 |
KINDLY MD INC | *W EXP 05/31/202 | 49457M114 | 5,727 | 27,273 | SH | | SOLE | | 27,273 | 0 | 0 |
KIRBY CORP | COM | 497266106 | 1,677,291 | 13,700 | SH | Call | SOLE | | 13,700 | 0 | 0 |
KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 2,041,200 | 60,000 | SH | Put | SOLE | | 60,000 | 0 | 0 |
KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 2,976,750 | 87,500 | SH | Call | SOLE | | 87,500 | 0 | 0 |
KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 3,912,300 | 115,000 | SH | | SOLE | | 115,000 | 0 | 0 |
KROGER CO | COM | 501044101 | 2,865,000 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 2,529,848 | 31,000 | SH | Put | SOLE | | 31,000 | 0 | 0 |
LIVERAMP HLDGS INC | COM | 53815P108 | 223,020 | 9,000 | SH | Call | SOLE | | 9,000 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 431,550 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
MATTERPORT INC | COM CL A | 577096100 | 393,750 | 87,500 | SH | Call | SOLE | | 87,500 | 0 | 0 |
MATTERPORT INC | COM CL A | 577096100 | 67,500 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 822,177 | 2,700 | SH | Call | SOLE | | 2,700 | 0 | 0 |
MEDIAALPHA INC | CL A | 58450V104 | 325,980 | 18,000 | SH | Call | SOLE | | 18,000 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 184,860 | 31,600 | SH | Put | SOLE | | 31,600 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 23,400 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 1,350,450 | 15,000 | SH | Call | SOLE | | 15,000 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 1,067,464 | 9,400 | SH | Call | SOLE | | 9,400 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 24,099,724 | 42,100 | SH | Call | SOLE | | 42,100 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 1,649,600 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 1,448,936 | 13,900 | SH | Call | SOLE | | 13,900 | 0 | 0 |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 14,621,796 | 226,800 | SH | Put | SOLE | | 226,800 | 0 | 0 |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 12,984,258 | 201,400 | SH | Call | SOLE | | 201,400 | 0 | 0 |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 2,482,095 | 38,500 | SH | | SOLE | | 38,500 | 0 | 0 |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 982,629 | 108,100 | SH | Put | SOLE | | 108,100 | 0 | 0 |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 454,500 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 2,180,874 | 25,800 | SH | Call | SOLE | | 25,800 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 4,224,500 | 17,000 | SH | Call | SOLE | | 17,000 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,025,500 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
NUVALENT INC | COM | 670703107 | 2,046,000 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
NUVALENT INC | COM | 670703107 | 255,750 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
NVENT ELECTRIC PLC | SHS | G6700G107 | 765,834 | 10,900 | SH | Call | SOLE | | 10,900 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 1,675,872 | 13,800 | SH | | SOLE | | 13,800 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 1,344,070 | 13,000 | SH | Call | SOLE | | 13,000 | 0 | 0 |
OPKO HEALTH INC | COM | 68375N103 | 298,000 | 200,000 | SH | Call | SOLE | | 200,000 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 1,003,295 | 5,900 | SH | Call | SOLE | | 5,900 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 622,755 | 31,500 | SH | Call | SOLE | | 31,500 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,306,600 | 19,000 | SH | Call | SOLE | | 19,000 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,633,950 | 15,000 | SH | Call | SOLE | | 15,000 | 0 | 0 |
PRIMORIS SVCS CORP | COM | 74164F103 | 1,742,400 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,576,120 | 9,100 | SH | Call | SOLE | | 9,100 | 0 | 0 |
PROKIDNEY CORP | CLASS A ORD SHS | G7S53R104 | 269,760 | 140,500 | SH | Call | SOLE | | 140,500 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 2,057,605 | 12,100 | SH | Call | SOLE | | 12,100 | 0 | 0 |
REDWIRE CORPORATION | COM | 75776W103 | 151,827 | 22,100 | SH | Call | SOLE | | 22,100 | 0 | 0 |
REDWOOD TRUST INC | COM | 758075402 | 386,500 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
REGIONS FINANCIAL CORP | NEW COM | 7591EP100 | 956,530 | 41,000 | SH | Call | SOLE | | 41,000 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,796,981 | 39,300 | SH | Call | SOLE | | 39,300 | 0 | 0 |
SABLE OFFSHORE CORP | COM SHS | 78574H104 | 1,654,100 | 70,000 | SH | Call | SOLE | | 70,000 | 0 | 0 |
SCORPIO TANKERS INC | SHS | Y7542C130 | 59,506,980 | 834,600 | SH | Call | SOLE | | 834,600 | 0 | 0 |
SCORPIO TANKERS INC | SHS | Y7542C130 | 28,612,690 | 401,300 | SH | Put | SOLE | | 401,300 | 0 | 0 |
SCORPIO TANKERS INC | SHS | Y7542C130 | 5,347,500 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
SENTINELONE INC | CL A | 81730H109 | 239,200 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
SENTINELONE INC | CL A | 81730H109 | 59,800 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 6,010,500 | 75,000 | SH | Call | SOLE | | 75,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,344,000 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,126,320 | 11,400 | SH | Call | SOLE | | 11,400 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,126,320 | 11,400 | SH | Put | SOLE | | 11,400 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 78,024 | 2,400 | SH | Put | SOLE | | 2,400 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 162,550 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
SPIRIT AIRLS INC | COM | 848577102 | 48,000 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
SPIRIT AIRLS INC | COM | 848577102 | 6,000 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 183,520 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 1,169,880 | 12,000 | SH | Call | SOLE | | 12,000 | 0 | 0 |
STERLING CHECK CORP | COM | 85917T109 | 418,000 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 899,745 | 20,500 | SH | Call | SOLE | | 20,500 | 0 | 0 |
SUMMIT THERAPEUTICS INC | COM | 86627T108 | 438,000 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
SUMMIT THERAPEUTICS INC | COM | 86627T108 | 547,500 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
SUMMIT THERAPEUTICS INC | COM | 86627T108 | 79,694 | 3,639 | SH | | SOLE | | 3,639 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 1,306,000 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 104,480 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 1,032,850 | 5,000 | SH | Call | SOLE | | 5,000 | 0 | 0 |
TG THERAPEUTICS INC | COM | 88322Q108 | 465,461 | 19,900 | SH | Put | SOLE | | 19,900 | 0 | 0 |
TG THERAPEUTICS INC | COM | 88322Q108 | 93,560 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
TIPTREE INC | COM | 88822Q103 | 195,700 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
TIPTREE INC | COM | 88822Q103 | 4,462 | 228 | SH | | SOLE | | 228 | 0 | 0 |
TJX COS INC | NEW COM | 872540109 | 2,644,650 | 22,500 | SH | Call | SOLE | | 22,500 | 0 | 0 |
TREX CO INC | COM | 89531P105 | 306,268 | 4,600 | SH | Call | SOLE | | 4,600 | 0 | 0 |
TRUPANION INC | COM | 898202106 | 209,900 | 5,000 | SH | Put | SOLE | | 5,000 | 0 | 0 |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 1,666,500 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 1,666,500 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 818,040 | 6,000 | SH | Call | SOLE | | 6,000 | 0 | 0 |
UNITED STATES STL CORP | NEW COM | 912909108 | 3,179,700 | 90,000 | SH | Call | SOLE | | 90,000 | 0 | 0 |
UNITED STATES STL CORP | NEW COM | 912909108 | 847,920 | 24,000 | SH | Put | SOLE | | 24,000 | 0 | 0 |
UNITED STATES STL CORP | NEW COM | 912909108 | 529,950 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 9,675,450 | 27,000 | SH | Put | SOLE | | 27,000 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,433,400 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 1,120,749 | 8,300 | SH | Call | SOLE | | 8,300 | 0 | 0 |
VAXCYTE INC | COM | 92243G108 | 6,513,390 | 57,000 | SH | Put | SOLE | | 57,000 | 0 | 0 |
VAXCYTE INC | COM | 92243G108 | 2,856,750 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
VAXCYTE INC | COM | 92243G108 | 1,028,430 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
VERICEL CORP | COM | 92346J108 | 1,208,350 | 28,600 | SH | Call | SOLE | | 28,600 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 7,813,344 | 16,800 | SH | Put | SOLE | | 16,800 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,860,320 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
VISTA OUTDOOR INC | COM | 928377100 | 262,506 | 6,700 | SH | Put | SOLE | | 6,700 | 0 | 0 |
VISTA OUTDOOR INC | COM | 928377100 | 195,900 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 4,474,500 | 150,000 | SH | Put | SOLE | | 150,000 | 0 | 0 |
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 119,320 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 256,600 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 12,895,080 | 66,000 | SH | Call | SOLE | | 66,000 | 0 | 0 |