The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X GENOMICS INC | CL A COM | 88025U109 | 67,740 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
1ST SOURCE CORP | COM | 336901103 | 1,035,924 | 17,300 | SH | Call | SOLE | 17,300 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 2,734,000 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | ||
89BIO INC | COM | 282559103 | 3,444,700 | 465,500 | SH | Put | SOLE | 465,500 | 0 | 0 | ||
89BIO INC | COM | 282559103 | 1,888,480 | 255,200 | SH | SOLE | 255,200 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 9,874,000 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 1,902,300 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 1,902,300 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 922,800 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 922,800 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 82,597 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | |||
ACCOLADE INC | COM | 00437E102 | 301,840 | 78,400 | SH | SOLE | 78,400 | 0 | 0 | |||
ACHIEVE LIFE SCIENCES INC | COM | 004468500 | 196,236 | 41,400 | SH | Call | SOLE | 41,400 | 0 | 0 | ||
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 2,044,983 | 182,100 | SH | Call | SOLE | 182,100 | 0 | 0 | ||
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 4,007,987 | 356,900 | SH | Put | SOLE | 356,900 | 0 | 0 | ||
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 1,494,410 | 133,073 | SH | SOLE | 133,073 | 0 | 0 | |||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 194,950 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 194,950 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 66,283 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | |||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 2,509,500 | 350,000 | SH | Put | SOLE | 350,000 | 0 | 0 | ||
AECOM | COM | 00766T100 | 2,323,575 | 22,500 | SH | Call | SOLE | 22,500 | 0 | 0 | ||
AECOM | COM | 00766T100 | 371,772 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | |||
AES CORP | COM | 00130H105 | 5,161,438 | 257,300 | SH | Call | SOLE | 257,300 | 0 | 0 | ||
AGENUS INC | COM NEW | 00847G804 | 109,600 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | ||
AGENUS INC | COM NEW | 00847G804 | 60,828 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | |||
AGILON HEALTH INC | COM | 00857U107 | 2,152,461 | 547,700 | SH | Put | SOLE | 547,700 | 0 | 0 | ||
AGILON HEALTH INC | COM | 00857U107 | 1,267,032 | 322,400 | SH | SOLE | 322,400 | 0 | 0 | |||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 1,830,516 | 41,200 | SH | Call | SOLE | 41,200 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 13,329,000 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 2,050,978 | 46,162 | SH | SOLE | 46,162 | 0 | 0 | |||
AGNC INVT CORP | COM | 00123Q104 | 1,412,100 | 135,000 | SH | Call | SOLE | 135,000 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 615,048 | 58,800 | SH | Put | SOLE | 58,800 | 0 | 0 | ||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 1,219,325 | 42,500 | SH | Put | SOLE | 42,500 | 0 | 0 | ||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 289,396 | 10,087 | SH | SOLE | 10,087 | 0 | 0 | |||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 14,173,352 | 710,800 | SH | Call | SOLE | 710,800 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 12,961,000 | 650,000 | SH | Put | SOLE | 650,000 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 65,927,400 | 3,567,500 | SH | Call | SOLE | 3,567,500 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 38,150,112 | 2,064,400 | SH | Put | SOLE | 2,064,400 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 17,278,800 | 935,000 | SH | SOLE | 935,000 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,187,500 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | ||
ALGOMA STL GROUP INC | COM | 015658107 | 2,566,707 | 250,900 | SH | Call | SOLE | 250,900 | 0 | 0 | ||
ALGOMA STL GROUP INC | COM | 015658107 | 306,900 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 681,250 | 125,000 | SH | Call | SOLE | 125,000 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 1,688,525 | 60,326 | SH | SOLE | 60,326 | 0 | 0 | |||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 9,607,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | ||
ALLOT LTD | SHS | M0854Q105 | 564,300 | 190,000 | SH | Call | SOLE | 190,000 | 0 | 0 | ||
ALLOT LTD | SHS | M0854Q105 | 1,975,050 | 665,000 | SH | Put | SOLE | 665,000 | 0 | 0 | ||
ALLOT LTD | SHS | M0854Q105 | 1,617,495 | 544,611 | SH | SOLE | 544,611 | 0 | 0 | |||
ALLY FINL INC | COM | 02005N100 | 711,800 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 199,304 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | |||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 6,848,247 | 24,900 | SH | Put | SOLE | 24,900 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,311,627 | 8,405 | SH | SOLE | 8,405 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 38,202,915 | 228,500 | SH | Put | SOLE | 228,500 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 39,005,427 | 233,300 | SH | SOLE | 233,300 | 0 | 0 | |||
ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 | 1,864,720 | 163,000 | SH | Call | SOLE | 163,000 | 0 | 0 | ||
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 1,236,480 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | |||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 952,850 | 85,000 | SH | Call | SOLE | 85,000 | 0 | 0 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 1,040,613 | 92,829 | SH | SOLE | 92,829 | 0 | 0 | |||
AMEDISYS INC | COM | 023436108 | 4,825,500 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 5,414,211 | 56,100 | SH | Put | SOLE | 56,100 | 0 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 11,913,160 | 314,000 | SH | Call | SOLE | 314,000 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 3,544,310 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 39,780 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | |||
AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | 71,040 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | |||
ANAPTYSBIO INC | COM | 032724106 | 5,014,950 | 149,700 | SH | Call | SOLE | 149,700 | 0 | 0 | ||
ANAPTYSBIO INC | COM | 032724106 | 5,554,300 | 165,800 | SH | Put | SOLE | 165,800 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 439,533 | 21,900 | SH | Call | SOLE | 21,900 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 620,163 | 30,900 | SH | Put | SOLE | 30,900 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 33,392,424 | 104,800 | SH | Put | SOLE | 104,800 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 2,392,950 | 159,000 | SH | Call | SOLE | 159,000 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 365,565 | 24,290 | SH | SOLE | 24,290 | 0 | 0 | |||
ANTERO RESOURCES CORP | COM | 03674X106 | 684,735 | 23,900 | SH | Call | SOLE | 23,900 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 1,833,600 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | |||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 17,015,600 | 590,000 | SH | Call | SOLE | 590,000 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 1,730,400 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 6,229,613 | 216,006 | SH | SOLE | 216,006 | 0 | 0 | |||
APOGEE THERAPEUTICS INC | COM | 03770N101 | 1,468,500 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | ||
APOGEE THERAPEUTICS INC | COM | 03770N101 | 11,748,000 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | ||
APOGEE THERAPEUTICS INC | COM | 03770N101 | 442,900 | 7,540 | SH | SOLE | 7,540 | 0 | 0 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 26,068,717 | 208,700 | SH | Call | SOLE | 208,700 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 9,105,939 | 72,900 | SH | Put | SOLE | 72,900 | 0 | 0 | ||
APPLIED DIGITAL CORP | COM NEW | 038169207 | 11,208,450 | 1,358,600 | SH | Call | SOLE | 1,358,600 | 0 | 0 | ||
APPLIED DIGITAL CORP | COM NEW | 038169207 | 2,701,809 | 327,492 | SH | SOLE | 327,492 | 0 | 0 | |||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 1,030,320 | 72,000 | SH | Call | SOLE | 72,000 | 0 | 0 | ||
APPLIED THERAPEUTICS INC | COM | 03828A101 | 850,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | ||
APPLIED THERAPEUTICS INC | COM | 03828A101 | 850,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
APPLOVIN CORP | COM CL A | 03831W108 | 51,932,790 | 397,800 | SH | Call | SOLE | 397,800 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 2,405,134 | 33,400 | SH | Put | SOLE | 33,400 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 1,767,846 | 24,550 | SH | SOLE | 24,550 | 0 | 0 | |||
APYX MEDICAL CORPORATION | COM | 03837C106 | 350,424 | 282,600 | SH | Call | SOLE | 282,600 | 0 | 0 | ||
APYX MEDICAL CORPORATION | COM | 03837C106 | 143,282 | 115,550 | SH | SOLE | 115,550 | 0 | 0 | |||
ARBOR REALTY TRUST INC | COM | 038923108 | 3,890,000 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | ||
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | 29,355 | 10,300 | SH | Put | SOLE | 10,300 | 0 | 0 | ||
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | 313,500 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | |||
ARCELLX INC | COMMON STOCK | 03940C100 | 18,013,107 | 215,700 | SH | Call | SOLE | 215,700 | 0 | 0 | ||
ARCELLX INC | COMMON STOCK | 03940C100 | 43,391,796 | 519,600 | SH | Put | SOLE | 519,600 | 0 | 0 | ||
ARCELLX INC | COMMON STOCK | 03940C100 | 3,138,306 | 37,580 | SH | SOLE | 37,580 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,123,112 | 18,800 | SH | Call | SOLE | 18,800 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,911,680 | 32,000 | SH | Put | SOLE | 32,000 | 0 | 0 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 458,700 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 458,700 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | ||
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 976,500 | 105,000 | SH | Call | SOLE | 105,000 | 0 | 0 | ||
ARDELYX INC | COM | 039697107 | 275,600 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 35,668,864 | 65,800 | SH | Call | SOLE | 65,800 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 25,531,968 | 47,100 | SH | Put | SOLE | 47,100 | 0 | 0 | ||
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 5,291,370 | 37,000 | SH | Put | SOLE | 37,000 | 0 | 0 | ||
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 743,652 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | |||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 19,800 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 484,250 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 484,250 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 153,023 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | |||
ARS PHARMACEUTICALS INC | COM | 82835W108 | 1,812,500 | 125,000 | SH | Put | SOLE | 125,000 | 0 | 0 | ||
ARS PHARMACEUTICALS INC | COM | 82835W108 | 938,150 | 64,700 | SH | SOLE | 64,700 | 0 | 0 | |||
ARVINAS INC | COM | 04335A105 | 1,088,646 | 44,200 | SH | Call | SOLE | 44,200 | 0 | 0 | ||
ARVINAS INC | COM | 04335A105 | 3,544,257 | 143,900 | SH | Put | SOLE | 143,900 | 0 | 0 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 4,852,575 | 32,500 | SH | Call | SOLE | 32,500 | 0 | 0 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 1,866,375 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 31,273,086 | 1,129,400 | SH | Call | SOLE | 1,129,400 | 0 | 0 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 4,153,500 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 1,676,768 | 60,555 | SH | SOLE | 60,555 | 0 | 0 | |||
ASSERTIO HOLDINGS INC | COM NEW | 04546C205 | 3,068 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | |||
ASSURED GUARANTY LTD | COM | G0585R106 | 349,888 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | |||
ASTERA LABS INC | COM | 04626A103 | 4,468,867 | 85,300 | SH | Call | SOLE | 85,300 | 0 | 0 | ||
ASTERA LABS INC | COM | 04626A103 | 4,945,616 | 94,400 | SH | SOLE | 94,400 | 0 | 0 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 19,399,590 | 249,000 | SH | Call | SOLE | 249,000 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 659,700 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 911,119 | 124,300 | SH | Put | SOLE | 124,300 | 0 | 0 | ||
AURORA INNOVATION INC | CLASS A COM | 051774107 | 1,480,000 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | ||
AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 | 754,113 | 57,500 | SH | Call | SOLE | 57,500 | 0 | 0 | ||
AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 | 6,840,784 | 521,600 | SH | Put | SOLE | 521,600 | 0 | 0 | ||
AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 | 1,613,171 | 123,002 | SH | SOLE | 123,002 | 0 | 0 | |||
AVANTOR INC | COM | 05352A100 | 646,750 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 7,243,600 | 280,000 | SH | Put | SOLE | 280,000 | 0 | 0 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 569,000 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 1,608,122 | 20,200 | SH | Call | SOLE | 20,200 | 0 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 2,791,872 | 44,400 | SH | Call | SOLE | 44,400 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 3,145,450 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 898,700 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
BAIDU INC | SPON ADR REP A | 056752108 | 5,264,500 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,263,480 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
BALL CORP | COM | 058498106 | 6,478,614 | 95,400 | SH | Call | SOLE | 95,400 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 4,957,430 | 73,000 | SH | Put | SOLE | 73,000 | 0 | 0 | ||
BARNES & NOBLE ED INC | COM NEW | 06777U200 | 21,437 | 2,315 | SH | SOLE | 2,315 | 0 | 0 | |||
BAUSCH HEALTH COS INC | COM | 071734107 | 1,254,192 | 153,700 | SH | Call | SOLE | 153,700 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 17,793,696 | 2,180,600 | SH | Put | SOLE | 2,180,600 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 1,429,477 | 175,181 | SH | SOLE | 175,181 | 0 | 0 | |||
BAXTER INTL INC | COM | 071813109 | 1,970,643 | 51,900 | SH | Call | SOLE | 51,900 | 0 | 0 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 735,000 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 735,000 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 263,109 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | |||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 13,223,639 | 58,900 | SH | Call | SOLE | 58,900 | 0 | 0 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 15,756,840 | 259,500 | SH | Call | SOLE | 259,500 | 0 | 0 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 15,702,192 | 258,600 | SH | Put | SOLE | 258,600 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 4,707,615 | 69,250 | SH | SOLE | 69,250 | 0 | 0 | |||
BEST BUY INC | COM | 086516101 | 10,330,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | ||
BGC GROUP INC | CL A | 088929104 | 527,850 | 57,500 | SH | Put | SOLE | 57,500 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 1,117 | 9,800 | SH | Put | SOLE | 9,800 | 0 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 642,950 | 27,500 | SH | Call | SOLE | 27,500 | 0 | 0 | ||
BILL HOLDINGS INC | COM | 090043100 | 2,638,000 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | ||
BILL HOLDINGS INC | COM | 090043100 | 21,948 | 416 | SH | SOLE | 416 | 0 | 0 | |||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 152,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
BIOGEN INC | COM | 09062X103 | 3,489,120 | 18,000 | SH | Put | SOLE | 18,000 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 345,035 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | |||
BIOHAVEN LTD | COM | G1110E107 | 6,116,328 | 122,400 | SH | Call | SOLE | 122,400 | 0 | 0 | ||
BIOHAVEN LTD | COM | G1110E107 | 3,268,038 | 65,400 | SH | Put | SOLE | 65,400 | 0 | 0 | ||
BIOHAVEN LTD | COM | G1110E107 | 4,372,375 | 87,500 | SH | SOLE | 87,500 | 0 | 0 | |||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,987,325 | 42,500 | SH | Put | SOLE | 42,500 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,918,917 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | |||
BIOMEA FUSION INC | COM | 09077A106 | 1,717,000 | 170,000 | SH | Call | SOLE | 170,000 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 1,198,950 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 1,198,950 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | ||
BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | 4,376,952 | 88,800 | SH | Call | SOLE | 88,800 | 0 | 0 | ||
BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | 3,943,200 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | ||
BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | 783,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | ||
BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | 625,343 | 79,865 | SH | SOLE | 79,865 | 0 | 0 | |||
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 548,535 | 126,100 | SH | Call | SOLE | 126,100 | 0 | 0 | ||
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 199,665 | 45,900 | SH | Put | SOLE | 45,900 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 23,239 | 8,870 | SH | SOLE | 8,870 | 0 | 0 | |||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 1,212,838 | 63,800 | SH | Put | SOLE | 63,800 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 598,815 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | |||
BLOOM ENERGY CORP | COM CL A | 093712107 | 7,138,560 | 676,000 | SH | Call | SOLE | 676,000 | 0 | 0 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 5,324,000 | 275,000 | SH | Call | SOLE | 275,000 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 9,324,000 | 100,800 | SH | Call | SOLE | 100,800 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 1,248,750 | 13,500 | SH | Put | SOLE | 13,500 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 3,375,288 | 22,200 | SH | Call | SOLE | 22,200 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 1,822,181 | 10,893 | SH | SOLE | 10,893 | 0 | 0 | |||
BOYD GAMING CORP | COM | 103304101 | 1,073,190 | 16,600 | SH | Put | SOLE | 16,600 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 853,380 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | |||
BP PLC | SPONSORED ADR | 055622104 | 2,520,617 | 80,300 | SH | Call | SOLE | 80,300 | 0 | 0 | ||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 6,837,246 | 143,700 | SH | Call | SOLE | 143,700 | 0 | 0 | ||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 15,425,436 | 324,200 | SH | Put | SOLE | 324,200 | 0 | 0 | ||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 846,258 | 17,786 | SH | SOLE | 17,786 | 0 | 0 | |||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 7,419,044 | 291,400 | SH | Call | SOLE | 291,400 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 7,385,946 | 290,100 | SH | Put | SOLE | 290,100 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 1,527,600 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,997,164 | 38,600 | SH | Call | SOLE | 38,600 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,549,364 | 68,600 | SH | Put | SOLE | 68,600 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 13,800,000 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 19,113,000 | 110,800 | SH | SOLE | 110,800 | 0 | 0 | |||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 316,131 | 9,022 | SH | SOLE | 9,022 | 0 | 0 | |||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 608,020 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | ||
BUNGE GLOBAL SA | COM SHS | H11356104 | 9,664,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 1,630,500 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | ||
BXP INC | COM | 101121101 | 2,445,984 | 30,400 | SH | Call | SOLE | 30,400 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 68,386 | 2,397 | SH | SOLE | 2,397 | 0 | 0 | |||
CALUMET INC | COM | 131428104 | 7,728,534 | 433,700 | SH | Call | SOLE | 433,700 | 0 | 0 | ||
CALUMET INC | COM | 131428104 | 586,278 | 32,900 | SH | SOLE | 32,900 | 0 | 0 | |||
CAMECO CORP | COM | 13321L108 | 9,552,000 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 158,655 | 8,324 | SH | SOLE | 8,324 | 0 | 0 | |||
CANOO INC | CL A COM NEW | 13803R201 | 245,875 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 7,875,798 | 52,600 | SH | Call | SOLE | 52,600 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 61,257,896 | 1,443,400 | SH | Call | SOLE | 1,443,400 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 79,541,048 | 1,874,200 | SH | Put | SOLE | 1,874,200 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 9,169,035 | 216,047 | SH | SOLE | 216,047 | 0 | 0 | |||
CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | 12,364,209 | 812,900 | SH | Call | SOLE | 812,900 | 0 | 0 | ||
CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | 8,765,523 | 576,300 | SH | Put | SOLE | 576,300 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 5,526,000 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | ||
CARDLYTICS INC | COM | 14161W105 | 64,982 | 20,307 | SH | SOLE | 20,307 | 0 | 0 | |||
CARGURUS INC | COM CL A | 141788109 | 930,930 | 31,000 | SH | Call | SOLE | 31,000 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 8,991,556 | 116,200 | SH | Put | SOLE | 116,200 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 38,690 | 500 | SH | SOLE | 500 | 0 | 0 | |||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 33,815,002 | 211,900 | SH | Call | SOLE | 211,900 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 26,116,500 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 5,780,452 | 33,200 | SH | SOLE | 33,200 | 0 | 0 | |||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 1,426,000 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 15,445,350 | 255,000 | SH | Call | SOLE | 255,000 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 33,707,205 | 556,500 | SH | Put | SOLE | 556,500 | 0 | 0 | ||
CAVA GROUP INC | COM | 148929102 | 4,954,000 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | ||
CAVA GROUP INC | COM | 148929102 | 33,192 | 268 | SH | SOLE | 268 | 0 | 0 | |||
CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 20,696,760 | 821,300 | SH | Call | SOLE | 821,300 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 4,257,216 | 34,200 | SH | Call | SOLE | 34,200 | 0 | 0 | ||
CELCUITY INC | COM | 15102K100 | 2,220,099 | 148,900 | SH | Put | SOLE | 148,900 | 0 | 0 | ||
CELCUITY INC | COM | 15102K100 | 658,455 | 44,162 | SH | SOLE | 44,162 | 0 | 0 | |||
CELESTICA INC | COM | 15101Q207 | 59,815,512 | 1,170,100 | SH | Call | SOLE | 1,170,100 | 0 | 0 | ||
CELESTICA INC | COM | 15101Q207 | 30,022,776 | 587,300 | SH | Put | SOLE | 587,300 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 11,896,500 | 350,000 | SH | Call | SOLE | 350,000 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 849,750 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 3,738,900 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | |||
CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 3,368,000 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | ||
CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 897,572 | 53,300 | SH | SOLE | 53,300 | 0 | 0 | |||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 7,212,800 | 230,000 | SH | Call | SOLE | 230,000 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 7,212,800 | 230,000 | SH | Put | SOLE | 230,000 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 2,114,166 | 67,416 | SH | SOLE | 67,416 | 0 | 0 | |||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 183,000 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | 88,591,488 | 393,600 | SH | Call | SOLE | 393,600 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 4,010,181 | 239,700 | SH | Call | SOLE | 239,700 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 268,935 | 16,075 | SH | SOLE | 16,075 | 0 | 0 | |||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 220,204 | 7,462 | SH | SOLE | 7,462 | 0 | 0 | |||
CENTURY ALUM CO | COM | 156431108 | 1,623,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 35,706 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | |||
CERAGON NETWORKS LTD | ORD | M22013102 | 336,524 | 122,819 | SH | SOLE | 122,819 | 0 | 0 | |||
CF INDS HLDGS INC | COM | 125269100 | 3,912,480 | 45,600 | SH | Put | SOLE | 45,600 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,201,200 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | |||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 107,956 | 78,800 | SH | Call | SOLE | 78,800 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 620,700 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 4,820,250 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 964,050 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
CHEFS WHSE INC | COM | 163086101 | 21,005 | 500 | SH | Call | SOLE | 500 | 0 | 0 | ||
CHEFS WHSE INC | COM | 163086101 | 1,018,490 | 24,244 | SH | SOLE | 24,244 | 0 | 0 | |||
CHEGG INC | COM | 163092109 | 159,300 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 398,250 | 225,000 | SH | Put | SOLE | 225,000 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 238,950 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 7,049,728 | 39,200 | SH | Call | SOLE | 39,200 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 449,600 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 35,344,800 | 240,000 | SH | Put | SOLE | 240,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 19,042,011 | 129,300 | SH | SOLE | 129,300 | 0 | 0 | |||
CHEWY INC | CL A | 16679L109 | 1,464,500 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 2,145,493 | 73,250 | SH | SOLE | 73,250 | 0 | 0 | |||
CHILDRENS PL INC NEW | COM | 168905107 | 580,500 | 37,500 | SH | Call | SOLE | 37,500 | 0 | 0 | ||
CHILDRENS PL INC NEW | COM | 168905107 | 1,143,585 | 73,875 | SH | SOLE | 73,875 | 0 | 0 | |||
CHIMERA INVT CORP | COM SHS | 16934Q802 | 791,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 8,354,900 | 145,000 | SH | Put | SOLE | 145,000 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,731,188 | 47,400 | SH | SOLE | 47,400 | 0 | 0 | |||
CIPHER MINING INC | COM | 17253J106 | 597,915 | 154,500 | SH | SOLE | 154,500 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 46,950,000 | 750,000 | SH | Call | SOLE | 750,000 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 105,337,020 | 1,682,700 | SH | Put | SOLE | 1,682,700 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 114,620,600 | 1,831,000 | SH | SOLE | 1,831,000 | 0 | 0 | |||
CITY OFFICE REIT INC | COM | 178587101 | 44,968 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | |||
CLEANSPARK INC | COM NEW | 18452B209 | 877,026 | 93,900 | SH | SOLE | 93,900 | 0 | 0 | |||
CLEARPOINT NEURO INC | COM | 18507C103 | 282,492 | 25,200 | SH | Call | SOLE | 25,200 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 7,662,000 | 600,000 | SH | Call | SOLE | 600,000 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 808,900 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 212,336 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | |||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 6,073,600 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | ||
COHERENT CORP | COM | 19247G107 | 1,111,375 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 898,650 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 119,820 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
COMFORT SYS USA INC | COM | 199908104 | 8,041,210 | 20,600 | SH | Call | SOLE | 20,600 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 9,134,190 | 23,400 | SH | Put | SOLE | 23,400 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 825,538 | 136,003 | SH | SOLE | 136,003 | 0 | 0 | |||
COMPASS INC | CL A | 20464U100 | 1,336,257 | 218,700 | SH | Call | SOLE | 218,700 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 108,180 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | ||
COMPOSECURE INC | COM CL A | 20459V105 | 1,167,866 | 83,300 | SH | Call | SOLE | 83,300 | 0 | 0 | ||
COMPOSECURE INC | COM CL A | 20459V105 | 785,120 | 56,000 | SH | Put | SOLE | 56,000 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | 556,500 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 168,350 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | 128,125 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 9,613,246 | 471,700 | SH | Call | SOLE | 471,700 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 5,070,544 | 248,800 | SH | Put | SOLE | 248,800 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,611,104 | 34,300 | SH | Put | SOLE | 34,300 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,642,528 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 3,900,300 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 795,921 | 3,061 | SH | SOLE | 3,061 | 0 | 0 | |||
CONTEXTLOGIC INC | CL A NEW | 21077C305 | 359,700 | 66,000 | SH | Call | SOLE | 66,000 | 0 | 0 | ||
CONTEXTLOGIC INC | CL A NEW | 21077C305 | 162,285 | 29,777 | SH | SOLE | 29,777 | 0 | 0 | |||
CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 | 833,452 | 40,400 | SH | Put | SOLE | 40,400 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 3,239,600 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 4,165,200 | 90,000 | SH | Put | SOLE | 90,000 | 0 | 0 | ||
CORE SCIENTIFIC INC NEW | COM | 21874A106 | 12,541,950 | 1,057,500 | SH | Call | SOLE | 1,057,500 | 0 | 0 | ||
CORE SCIENTIFIC INC NEW | COM | 21874A106 | 4,447,500 | 375,000 | SH | Put | SOLE | 375,000 | 0 | 0 | ||
CORE SCIENTIFIC INC NEW | COM | 21874A106 | 419,844 | 35,400 | SH | SOLE | 35,400 | 0 | 0 | |||
CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A114 | 3,360,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
COREBRIDGE FINL INC | COM | 21871X109 | 5,394,600 | 185,000 | SH | Put | SOLE | 185,000 | 0 | 0 | ||
COREBRIDGE FINL INC | COM | 21871X109 | 453,176 | 15,541 | SH | SOLE | 15,541 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 1,354,500 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 1,730,775 | 70,500 | SH | SOLE | 70,500 | 0 | 0 | |||
CRANE COMPANY | COMMON STOCK | 224408104 | 3,165,600 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | ||
CRANE COMPANY | COMMON STOCK | 224408104 | 3,165,600 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | ||
CRH PLC | ORD | G25508105 | 23,185,000 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | ||
CRH PLC | ORD | G25508105 | 11,546,130 | 124,500 | SH | SOLE | 124,500 | 0 | 0 | |||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 28,188 | 600 | SH | SOLE | 600 | 0 | 0 | |||
CRITEO S A | SPONS ADS | 226718104 | 40,240 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
CRONOS GROUP INC | COM | 22717L101 | 762,558 | 348,200 | SH | Call | SOLE | 348,200 | 0 | 0 | ||
CRONOS GROUP INC | COM | 22717L101 | 219,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | ||
CRONOS GROUP INC | COM | 22717L101 | 493,389 | 225,292 | SH | SOLE | 225,292 | 0 | 0 | |||
CROWN CASTLE INC | COM | 22822V101 | 5,931,500 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 1,536,845 | 189,500 | SH | Call | SOLE | 189,500 | 0 | 0 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 253,146 | 31,214 | SH | SOLE | 31,214 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 1,553,850 | 45,000 | SH | Put | SOLE | 45,000 | 0 | 0 | ||
CULLINAN THERAPEUTICS INC | COM | 230031106 | 1,170,126 | 69,900 | SH | Call | SOLE | 69,900 | 0 | 0 | ||
CULLINAN THERAPEUTICS INC | COM | 230031106 | 385,020 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | |||
CVR ENERGY INC | COM | 12662P108 | 7,109,361 | 308,700 | SH | Call | SOLE | 308,700 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 7,059,360 | 133,700 | SH | Call | SOLE | 133,700 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 10,206,240 | 193,300 | SH | Put | SOLE | 193,300 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 1,768,800 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | |||
DAKTRONICS INC | COM | 234264109 | 129,100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 3,336,240 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 2,198,304 | 7,907 | SH | SOLE | 7,907 | 0 | 0 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 3,036,405 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | |||
DARLING INGREDIENTS INC | COM | 237266101 | 1,486,400 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 1,932,320 | 52,000 | SH | Put | SOLE | 52,000 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 174,652 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | |||
DATADOG INC | CL A COM | 23804L103 | 1,725,900 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 2,301,200 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 989,516 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | |||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 452,865 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | |||
DAVE INC | CLASS A COM NEW | 23834J201 | 799,200 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | ||
DAVE INC | CLASS A COM NEW | 23834J201 | 211,788 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | |||
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 348,250 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | ||
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 348,250 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | ||
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 26,467 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | |||
DAYFORCE INC | COM | 15677J108 | 3,062,500 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 1,000,144 | 53,341 | SH | SOLE | 53,341 | 0 | 0 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,864,556 | 56,400 | SH | Call | SOLE | 56,400 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 6,854,822 | 134,964 | SH | SOLE | 134,964 | 0 | 0 | |||
DENISON MINES CORP | COM | 248356107 | 271,892 | 148,575 | SH | SOLE | 148,575 | 0 | 0 | |||
DESIGNER BRANDS INC | CL A | 250565108 | 622,872 | 84,400 | SH | SOLE | 84,400 | 0 | 0 | |||
DESPEGAR COM CORP | ORD SHS | G27358103 | 1,860,000 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | ||
DESPEGAR COM CORP | ORD SHS | G27358103 | 1,860,000 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | ||
DESPEGAR COM CORP | ORD SHS | G27358103 | 248,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,542,800 | 65,000 | SH | Put | SOLE | 65,000 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 15,419,200 | 230,000 | SH | Call | SOLE | 230,000 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 2,346,400 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 137,875 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 44,120 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 810,280 | 4,700 | SH | Call | SOLE | 4,700 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 7,686,925 | 47,500 | SH | Call | SOLE | 47,500 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 230,250 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 55,862 | 18,196 | SH | SOLE | 18,196 | 0 | 0 | |||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 10,214,577 | 722,900 | SH | Call | SOLE | 722,900 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 847,800 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 2,617,272 | 64,800 | SH | Call | SOLE | 64,800 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY GOLD INDX 2X | 25460G781 | 12,412,500 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY GOLD INDX 2X | 25460G781 | 9,930,000 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,094,262 | 7,800 | SH | Put | SOLE | 7,800 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 4,809,500 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | ||
DLOCAL LTD | CLASS A COM | G29018101 | 820,000 | 102,500 | SH | Call | SOLE | 102,500 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 186,054 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | 2,022,650 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | ||
DOMO INC | COM CL B | 257554105 | 345,851 | 46,052 | SH | SOLE | 46,052 | 0 | 0 | |||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 3,368,000 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | ||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 505,200 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
DOUGLAS ELLIMAN INC | COM | 25961D105 | 6,016,125 | 3,287,500 | SH | Put | SOLE | 3,287,500 | 0 | 0 | ||
DOUGLAS ELLIMAN INC | COM | 25961D105 | 1,595,886 | 872,069 | SH | SOLE | 872,069 | 0 | 0 | |||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 13,774,880 | 351,400 | SH | Call | SOLE | 351,400 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 7,840,000 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 2,093,194 | 82,312 | SH | SOLE | 82,312 | 0 | 0 | |||
DXC TECHNOLOGY CO | COM | 23355L106 | 1,452,500 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 985,500 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
DYNATRACE INC | COM NEW | 268150109 | 7,218,450 | 135,000 | SH | Call | SOLE | 135,000 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 9,011,224 | 138,400 | SH | Put | SOLE | 138,400 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 2,089,844 | 84,200 | SH | Call | SOLE | 84,200 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 2,606,100 | 105,000 | SH | Put | SOLE | 105,000 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 1,365,100 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | |||
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 21,891,138 | 820,200 | SH | Call | SOLE | 820,200 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 68,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 6,928,950 | 105,000 | SH | Call | SOLE | 105,000 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 2,235,818 | 152,200 | SH | Call | SOLE | 152,200 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 741,845 | 50,500 | SH | Put | SOLE | 50,500 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 734,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
ELASTIC N V | ORD SHS | N14506104 | 3,838,000 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | 406,080 | 28,800 | SH | Call | SOLE | 28,800 | 0 | 0 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | 121,260 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | |||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 416,800 | 11,784 | SH | SOLE | 11,784 | 0 | 0 | |||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 250,500 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 2,454,656 | 25,400 | SH | Call | SOLE | 25,400 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 773,120 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | |||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 8,568,000 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 273,951 | 49,900 | SH | Call | SOLE | 49,900 | 0 | 0 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 1,527,181 | 278,175 | SH | SOLE | 278,175 | 0 | 0 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 5,938,500 | 370,000 | SH | Call | SOLE | 370,000 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 2,687,252 | 185,200 | SH | Call | SOLE | 185,200 | 0 | 0 | ||
ENOVIX CORPORATION | COM | 293594107 | 1,150,688 | 123,200 | SH | Call | SOLE | 123,200 | 0 | 0 | ||
ENOVIX CORPORATION | COM | 293594107 | 186,800 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | ||
ENOVIX CORPORATION | COM | 293594107 | 162,367 | 17,384 | SH | SOLE | 17,384 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,565,975 | 122,500 | SH | Call | SOLE | 122,500 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,547,125 | 87,500 | SH | SOLE | 87,500 | 0 | 0 | |||
ENVIRI CORP | COM | 415864107 | 2,688,400 | 260,000 | SH | Call | SOLE | 260,000 | 0 | 0 | ||
ENVIRI CORP | COM | 415864107 | 1,472,923 | 142,449 | SH | SOLE | 142,449 | 0 | 0 | |||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 379,392 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 1,585,797 | 12,900 | SH | Call | SOLE | 12,900 | 0 | 0 | ||
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 3,747,843 | 1,261,900 | SH | Call | SOLE | 1,261,900 | 0 | 0 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 717,987 | 117,896 | SH | SOLE | 117,896 | 0 | 0 | |||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 608,520 | 368,800 | SH | Call | SOLE | 368,800 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 2,216,978 | 8,751 | SH | SOLE | 8,751 | 0 | 0 | |||
EVOLENT HEALTH INC | CL A | 30050B101 | 10,958,500 | 387,500 | SH | Call | SOLE | 387,500 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 13,172,824 | 465,800 | SH | Put | SOLE | 465,800 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 396 | 14 | SH | SOLE | 14 | 0 | 0 | |||
EVOLUS INC | COM | 30052C107 | 102,060 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | |||
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 126,846 | 31,320 | SH | SOLE | 31,320 | 0 | 0 | |||
EXELIXIS INC | COM | 30161Q104 | 1,795,740 | 69,200 | SH | Call | SOLE | 69,200 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 4,136,430 | 159,400 | SH | Put | SOLE | 159,400 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 967,857 | 37,297 | SH | SOLE | 37,297 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 11,722,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,861,000 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | ||
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 399,500 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | ||
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 1,005,861 | 125,890 | SH | SOLE | 125,890 | 0 | 0 | |||
FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 3,554,403 | 17,900 | SH | Call | SOLE | 17,900 | 0 | 0 | ||
FERROGLOBE PLC | SHS | G33856108 | 119,248 | 25,700 | SH | Call | SOLE | 25,700 | 0 | 0 | ||
FERROGLOBE PLC | SHS | G33856108 | 1,712,624 | 369,100 | SH | Put | SOLE | 369,100 | 0 | 0 | ||
FERROGLOBE PLC | SHS | G33856108 | 1,209,885 | 260,751 | SH | SOLE | 260,751 | 0 | 0 | |||
FIGS INC | CL A | 30260D103 | 513,000 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | ||
FIGS INC | CL A | 30260D103 | 342,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
FIRST HORIZON CORPORATION | COM | 320517105 | 1,102,630 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | |||
FIRST SOLAR INC | COM | 336433107 | 99,776 | 400 | SH | Put | SOLE | 400 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,796,500 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 619,793 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | |||
FIVE BELOW INC | COM | 33829M101 | 2,509,140 | 28,400 | SH | Call | SOLE | 28,400 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 2,509,140 | 28,400 | SH | Put | SOLE | 28,400 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 1,424,118 | 42,600 | SH | Call | SOLE | 42,600 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 86,918 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 703,702 | 21,050 | SH | SOLE | 21,050 | 0 | 0 | |||
FLOTEK INDS INC DEL | COM NEW | 343389409 | 26,479 | 5,317 | SH | SOLE | 5,317 | 0 | 0 | |||
FLUENCE ENERGY INC | COM CL A | 34379V103 | 999,240 | 44,000 | SH | Call | SOLE | 44,000 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 8,349,250 | 175,000 | SH | Call | SOLE | 175,000 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 477,100 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | ||
FLYWIRE CORPORATION | COM VTG | 302492103 | 95,062 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | |||
FMC CORP | COM NEW | 302491303 | 131,880 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
FORTINET INC | COM | 34959E109 | 1,163,250 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 1,962,015 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | |||
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 800,000 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | ||
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 228,000 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | |||
FORWARD AIR CORP | COM | 349853101 | 5,310,000 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 5,420,696 | 153,127 | SH | SOLE | 153,127 | 0 | 0 | |||
FOX FACTORY HLDG CORP | COM | 35138V102 | 2,075,000 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 1,004,300 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | |||
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 1,632,500 | 125,000 | SH | Call | SOLE | 125,000 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 201,500 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 4,030,000 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 1,209,000 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,347,840 | 27,000 | SH | Call | SOLE | 27,000 | 0 | 0 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 28,598,097 | 804,900 | SH | Call | SOLE | 804,900 | 0 | 0 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 46,363,097 | 1,304,900 | SH | Put | SOLE | 1,304,900 | 0 | 0 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 16,141,776 | 454,314 | SH | SOLE | 454,314 | 0 | 0 | |||
FTAI AVIATION LTD | SHS | G3730V105 | 10,924,380 | 82,200 | SH | Call | SOLE | 82,200 | 0 | 0 | ||
FTAI AVIATION LTD | SHS | G3730V105 | 2,445,360 | 18,400 | SH | Put | SOLE | 18,400 | 0 | 0 | ||
FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 226,512 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | |||
FULCRUM THERAPEUTICS INC | COM | 359616109 | 7,901,838 | 2,213,400 | SH | Call | SOLE | 2,213,400 | 0 | 0 | ||
FULCRUM THERAPEUTICS INC | COM | 359616109 | 4,299,351 | 1,204,300 | SH | Put | SOLE | 1,204,300 | 0 | 0 | ||
FULCRUM THERAPEUTICS INC | COM | 359616109 | 1,097,468 | 307,414 | SH | SOLE | 307,414 | 0 | 0 | |||
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 720,800 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | ||
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 108,120 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
FUTUREFUEL CORP | COM | 36116M106 | 201,198 | 34,991 | SH | SOLE | 34,991 | 0 | 0 | |||
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 426,250 | 155,000 | SH | Call | SOLE | 155,000 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 4,220,550 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,658,947 | 9,450 | SH | SOLE | 9,450 | 0 | 0 | |||
GANNETT CO INC | COM | 36472T109 | 533,900 | 95,000 | SH | Put | SOLE | 95,000 | 0 | 0 | ||
GANNETT CO INC | COM | 36472T109 | 445,104 | 79,200 | SH | SOLE | 79,200 | 0 | 0 | |||
GAP INC | COM | 364760108 | 661,500 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | ||
GATES INDL CORP PLC | ORD SHS | G39108108 | 6,318,000 | 360,000 | SH | Call | SOLE | 360,000 | 0 | 0 | ||
GDEV INC | *W EXP 99/99/999 | G6529J118 | 8,532 | 170,635 | SH | SOLE | 170,635 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 4,692,500 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | ||
GE VERNOVA INC | COM | 36828A101 | 40,439,828 | 158,600 | SH | Call | SOLE | 158,600 | 0 | 0 | ||
GE VERNOVA INC | COM | 36828A101 | 20,398,400 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 44,840 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 4,679,500 | 350,000 | SH | Call | SOLE | 350,000 | 0 | 0 | ||
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 156,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
GENPACT LIMITED | SHS | G3922B107 | 3,921,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 2,095,200 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | ||
GENWORTH FINL INC | COM SHS | 37247D106 | 114,744 | 16,751 | SH | SOLE | 16,751 | 0 | 0 | |||
GEO GROUP INC NEW | COM | 36162J106 | 740,160 | 57,600 | SH | Call | SOLE | 57,600 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 259,570 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | |||
GERON CORP | COM | 374163103 | 259,234 | 57,100 | SH | SOLE | 57,100 | 0 | 0 | |||
GEVO INC | COM PAR | 374396406 | 309,700 | 190,000 | SH | Put | SOLE | 190,000 | 0 | 0 | ||
GEVO INC | COM PAR | 374396406 | 295,038 | 181,005 | SH | SOLE | 181,005 | 0 | 0 | |||
GIBRALTAR INDS INC | COM | 374689107 | 1,559,439 | 22,300 | SH | Put | SOLE | 22,300 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 425,594 | 6,086 | SH | SOLE | 6,086 | 0 | 0 | |||
GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | 942,727 | 115,672 | SH | SOLE | 115,672 | 0 | 0 | |||
GITLAB INC | CLASS A COM | 37637K108 | 257,700 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | ||
GITLAB INC | CLASS A COM | 37637K108 | 927,720 | 18,000 | SH | Put | SOLE | 18,000 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 9,217,800 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 4,096,800 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 1,493,732 | 31,600 | SH | Call | SOLE | 31,600 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 802,280 | 647,000 | SH | Call | SOLE | 647,000 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 496,000 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | ||
GOLAR LNG LTD | SHS | G9456A100 | 20,651,768 | 561,800 | SH | Call | SOLE | 561,800 | 0 | 0 | ||
GOLAR LNG LTD | SHS | G9456A100 | 650,652 | 17,700 | SH | Put | SOLE | 17,700 | 0 | 0 | ||
GOLAR LNG LTD | SHS | G9456A100 | 2,430,461 | 66,117 | SH | SOLE | 66,117 | 0 | 0 | |||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 561,810 | 36,600 | SH | Call | SOLE | 36,600 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,770,000 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 40,214 | 4,544 | SH | SOLE | 4,544 | 0 | 0 | |||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 5,700,000 | 1,500,000 | SH | Call | SOLE | 1,500,000 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 28,370,000 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 107,200 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 107,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
GREEN PLAINS INC | COM | 393222104 | 1,354,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 1,017,800 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | ||
GRINDR INC | COM | 39854F101 | 477,200 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | ||
GRINDR INC | COM | 39854F101 | 128,844 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | |||
GROUPON INC | COM NEW | 399473206 | 19,477,848 | 1,991,600 | SH | Call | SOLE | 1,991,600 | 0 | 0 | ||
GROUPON INC | COM NEW | 399473206 | 3,452,340 | 353,000 | SH | Put | SOLE | 353,000 | 0 | 0 | ||
GROUPON INC | COM NEW | 399473206 | 4,077,126 | 416,884 | SH | SOLE | 416,884 | 0 | 0 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 6,132,000 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 3,457,058 | 150,700 | SH | Put | SOLE | 150,700 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 280,969 | 12,248 | SH | SOLE | 12,248 | 0 | 0 | |||
GUESS INC | COM | 401617105 | 138,897 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | |||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 24,093,198 | 131,700 | SH | Call | SOLE | 131,700 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 16,684,128 | 91,200 | SH | Put | SOLE | 91,200 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 182,940 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 1,952,625 | 37,500 | SH | Call | SOLE | 37,500 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 208,280 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 18,331,146 | 531,800 | SH | Call | SOLE | 531,800 | 0 | 0 | ||
HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 12,064,500 | 350,000 | SH | Put | SOLE | 350,000 | 0 | 0 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 10,851,300 | 135,000 | SH | Call | SOLE | 135,000 | 0 | 0 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 10,851,300 | 135,000 | SH | Put | SOLE | 135,000 | 0 | 0 | ||
HALLADOR ENERGY COMPANY | COM | 40609P105 | 377,200 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | ||
HALLADOR ENERGY COMPANY | COM | 40609P105 | 707,250 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 1,249,500 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | |||
HARLEY DAVIDSON INC | COM | 412822108 | 404,565 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | |||
HARMONIC INC | COM | 413160102 | 218,550 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | ||
HARROW INC | COM | 415858109 | 2,346,912 | 52,200 | SH | Call | SOLE | 52,200 | 0 | 0 | ||
HARROW INC | COM | 415858109 | 2,607,680 | 58,000 | SH | Put | SOLE | 58,000 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,411,320 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 282,264 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | |||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 4,328,896 | 447,200 | SH | Call | SOLE | 447,200 | 0 | 0 | ||
HEALTH CATALYST INC | COM | 42225T107 | 142,450 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 3,989,024 | 20,800 | SH | Call | SOLE | 20,800 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 1,155,000 | 350,000 | SH | Put | SOLE | 350,000 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 1,155,000 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | |||
HESS CORP | COM | 42809H107 | 16,975,000 | 125,000 | SH | Put | SOLE | 125,000 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 4,074,000 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3,069,000 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,534,500 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
HOWMET AEROSPACE INC | COM | 443201108 | 6,015,000 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 486,315 | 10,700 | SH | Call | SOLE | 10,700 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 5,316,000 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 36,773,514 | 116,100 | SH | Call | SOLE | 116,100 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 2,755,638 | 8,700 | SH | Put | SOLE | 8,700 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 4,117,620 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | |||
HUT 8 CORP | COM | 44812J104 | 3,469,580 | 283,000 | SH | Call | SOLE | 283,000 | 0 | 0 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 1,175,429 | 86,940 | SH | SOLE | 86,940 | 0 | 0 | |||
ICICI BANK LIMITED | ADR | 45104G104 | 400,945 | 13,432 | SH | SOLE | 13,432 | 0 | 0 | |||
ILLUMINA INC | COM | 452327109 | 5,359,851 | 41,100 | SH | Call | SOLE | 41,100 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 19,600,623 | 150,300 | SH | Put | SOLE | 150,300 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 2,347,380 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | |||
IMAX CORP | COM | 45245E109 | 4,474,667 | 218,170 | SH | SOLE | 218,170 | 0 | 0 | |||
IMMATICS N.V | SHS | N44445109 | 2,053,800 | 180,000 | SH | Put | SOLE | 180,000 | 0 | 0 | ||
IMMATICS N.V | SHS | N44445109 | 215,649 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | |||
IMMERSION CORP | COM | 452521107 | 8,630,100 | 967,500 | SH | Put | SOLE | 967,500 | 0 | 0 | ||
IMMERSION CORP | COM | 452521107 | 1,900,049 | 213,010 | SH | SOLE | 213,010 | 0 | 0 | |||
IMMUNITYBIO INC | COM | 45256X103 | 204,600 | 55,000 | SH | Put | SOLE | 55,000 | 0 | 0 | ||
IMMUNITYBIO INC | COM | 45256X103 | 96,839 | 26,032 | SH | SOLE | 26,032 | 0 | 0 | |||
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 389,125 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | ||
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 389,125 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | ||
IMMUNOME INC | COM | 45257U108 | 2,134,520 | 146,000 | SH | Call | SOLE | 146,000 | 0 | 0 | ||
IMMUNOME INC | COM | 45257U108 | 723,690 | 49,500 | SH | SOLE | 49,500 | 0 | 0 | |||
IMMUNOVANT INC | COM | 45258J102 | 8,387,642 | 294,200 | SH | Call | SOLE | 294,200 | 0 | 0 | ||
IMMUNOVANT INC | COM | 45258J102 | 1,425,500 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | ||
IMMUNOVANT INC | COM | 45258J102 | 3,498,491 | 122,711 | SH | SOLE | 122,711 | 0 | 0 | |||
IMMUTEP LTD | SPONSORED ADS | 45257L108 | 295,477 | 133,700 | SH | Call | SOLE | 133,700 | 0 | 0 | ||
IMMUTEP LTD | SPONSORED ADS | 45257L108 | 28,533 | 12,911 | SH | SOLE | 12,911 | 0 | 0 | |||
INCYTE CORP | COM | 45337C102 | 703,635 | 10,645 | SH | SOLE | 10,645 | 0 | 0 | |||
INDIVIOR PLC | ORD | G4766E116 | 1,213,875 | 124,500 | SH | Put | SOLE | 124,500 | 0 | 0 | ||
INDIVIOR PLC | ORD | G4766E116 | 978,013 | 100,309 | SH | SOLE | 100,309 | 0 | 0 | |||
INFINERA CORP | COM | 45667G103 | 11,696,400 | 1,732,800 | SH | Put | SOLE | 1,732,800 | 0 | 0 | ||
INHIBRX BIOSCIENCES INC | COM | 45720N103 | 3,131,969 | 199,998 | SH | SOLE | 199,998 | 0 | 0 | |||
INMODE LTD | SHS | M5425M103 | 254,250 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | 254,250 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | ||
INNODATA INC | COM NEW | 457642205 | 744,588 | 44,400 | SH | Call | SOLE | 44,400 | 0 | 0 | ||
INNODATA INC | COM NEW | 457642205 | 41,925 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | ||
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 83,706 | 101,106 | SH | SOLE | 101,106 | 0 | 0 | |||
INSEEGO CORP | COM NEW | 45782B302 | 653,200 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | ||
INSEEGO CORP | COM NEW | 45782B302 | 1,001,029 | 61,300 | SH | Put | SOLE | 61,300 | 0 | 0 | ||
INSEEGO CORP | COM NEW | 45782B302 | 111,861 | 6,850 | SH | SOLE | 6,850 | 0 | 0 | |||
INSMED INC | COM PAR $.01 | 457669307 | 6,774,400 | 92,800 | SH | Call | SOLE | 92,800 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 31,134,500 | 426,500 | SH | Put | SOLE | 426,500 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 7,212,400 | 98,800 | SH | SOLE | 98,800 | 0 | 0 | |||
INSULET CORP | COM | 45784P101 | 14,267,575 | 61,300 | SH | Call | SOLE | 61,300 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 3,258,500 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 1,892,655 | 92,100 | SH | Call | SOLE | 92,100 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 1,892,655 | 92,100 | SH | Put | SOLE | 92,100 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 18,495 | 900 | SH | SOLE | 900 | 0 | 0 | |||
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 924,500 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 18,396,910 | 376,600 | SH | Call | SOLE | 376,600 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 7,327,500 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 11,079,180 | 226,800 | SH | SOLE | 226,800 | 0 | 0 | |||
INVESCO LTD | SHS | G491BT108 | 4,390,000 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 45,287 | 2,579 | SH | SOLE | 2,579 | 0 | 0 | |||
INVITATION HOMES INC | COM | 46187W107 | 12,013,082 | 340,700 | SH | Put | SOLE | 340,700 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 5,289,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 4,687,020 | 117,000 | SH | Call | SOLE | 117,000 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 2,403,600 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,065,596 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | |||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 1,484,800 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | ||
IRIS ENERGY LTD | ORDINARY SHARES | Q4982L109 | 16,097,612 | 1,907,300 | SH | Call | SOLE | 1,907,300 | 0 | 0 | ||
IRIS ENERGY LTD | ORDINARY SHARES | Q4982L109 | 2,310,872 | 273,800 | SH | Put | SOLE | 273,800 | 0 | 0 | ||
IRIS ENERGY LTD | ORDINARY SHARES | Q4982L109 | 303,840 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | |||
IROBOT CORP | COM | 462726100 | 5,613,740 | 646,000 | SH | Put | SOLE | 646,000 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 4,340,325 | 499,462 | SH | SOLE | 499,462 | 0 | 0 | |||
IRON MTN INC DEL | COM | 46284V101 | 2,495,430 | 21,000 | SH | Call | SOLE | 21,000 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 18,788,130 | 321,000 | SH | Call | SOLE | 321,000 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 2,669,100 | 21,000 | SH | Call | SOLE | 21,000 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,184,400 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 291,200 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 88,830 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 5,618,880 | 96,000 | SH | SOLE | 96,000 | 0 | 0 | |||
ITEOS THERAPEUTICS INC | COM | 46565G104 | 3,085,462 | 302,200 | SH | Call | SOLE | 302,200 | 0 | 0 | ||
ITEOS THERAPEUTICS INC | COM | 46565G104 | 2,042,000 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 14,526,160 | 136,000 | SH | Call | SOLE | 136,000 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 7,316,485 | 68,500 | SH | Put | SOLE | 68,500 | 0 | 0 | ||
IVANHOE ELECTRIC INC | COM | 46578C108 | 404,388 | 47,800 | SH | SOLE | 47,800 | 0 | 0 | |||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 3,342,300 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | ||
JD.COM INC | SPON ADS CL A | 47215P106 | 2,704,000 | 67,600 | SH | Call | SOLE | 67,600 | 0 | 0 | ||
JFROG LTD | ORD SHS | M6191J100 | 871,200 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,584,408 | 46,800 | SH | Call | SOLE | 46,800 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 9,732,294 | 125,400 | SH | Put | SOLE | 125,400 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,785,030 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | |||
KB HOME | COM | 48666K109 | 15,338,510 | 179,000 | SH | Put | SOLE | 179,000 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 3,726,572 | 43,489 | SH | SOLE | 43,489 | 0 | 0 | |||
KBR INC | COM | 48242W106 | 2,787,564 | 42,800 | SH | Call | SOLE | 42,800 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 156,312 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | |||
KE HLDGS INC | SPONSORED ADS | 482497104 | 15,370,520 | 772,000 | SH | Call | SOLE | 772,000 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 1,533,070 | 77,000 | SH | Put | SOLE | 77,000 | 0 | 0 | ||
KELLANOVA | COM | 487836108 | 11,170,264 | 138,400 | SH | Put | SOLE | 138,400 | 0 | 0 | ||
KELLANOVA | COM | 487836108 | 7,586,740 | 94,000 | SH | SOLE | 94,000 | 0 | 0 | |||
KENVUE INC | COM | 49177J102 | 1,982,241 | 85,700 | SH | SOLE | 85,700 | 0 | 0 | |||
KEROS THERAPEUTICS INC | COM | 492327101 | 1,016,225 | 17,500 | SH | Call | SOLE | 17,500 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,049,952 | 92,800 | SH | Call | SOLE | 92,800 | 0 | 0 | ||
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 2,041,633 | 45,109 | SH | SOLE | 45,109 | 0 | 0 | |||
KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | 749,700 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | ||
KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | 749,700 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 842,400 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | |||
KKR & CO INC | COM | 48251W104 | 6,529,000 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 1,619,192 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | |||
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 3,009,695 | 243,700 | SH | Call | SOLE | 243,700 | 0 | 0 | ||
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 676,829 | 54,804 | SH | SOLE | 54,804 | 0 | 0 | |||
KOHLS CORP | COM | 500255104 | 1,055,000 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 1,065,972 | 50,520 | SH | SOLE | 50,520 | 0 | 0 | |||
KOPIN CORP | COM | 500600101 | 36,719 | 50,300 | SH | Call | SOLE | 50,300 | 0 | 0 | ||
KOPIN CORP | COM | 500600101 | 46,844 | 64,170 | SH | SOLE | 64,170 | 0 | 0 | |||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 1,291,750 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 180,845 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | |||
KOSMOS ENERGY LTD | COM | 500688106 | 503,750 | 125,000 | SH | Call | SOLE | 125,000 | 0 | 0 | ||
KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 22,095,990 | 649,500 | SH | Call | SOLE | 649,500 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 14,181,750 | 247,500 | SH | Call | SOLE | 247,500 | 0 | 0 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | 6,553,080 | 36,000 | SH | Call | SOLE | 36,000 | 0 | 0 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | 3,640,600 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 7,481,600 | 56,000 | SH | Put | SOLE | 56,000 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 9,057,126 | 139,900 | SH | Call | SOLE | 139,900 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 21,950 | 200 | SH | SOLE | 200 | 0 | 0 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,006,800 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | ||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 2,923,800 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | ||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 2,923,800 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 340,500 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | ||
LEMONADE INC | COM | 52567D107 | 791,520 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | |||
LENDINGCLUB CORP | COM NEW | 52603A208 | 857,250 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 1,282,500 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | ||
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 140,000 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | ||
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 73,465 | 10,495 | SH | SOLE | 10,495 | 0 | 0 | |||
LIMBACH HLDGS INC | COM | 53263P105 | 1,727,328 | 22,800 | SH | Call | SOLE | 22,800 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 5,495,684 | 104,600 | SH | Call | SOLE | 104,600 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 2,049,060 | 39,000 | SH | Put | SOLE | 39,000 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 1,879,251 | 35,768 | SH | SOLE | 35,768 | 0 | 0 | |||
LIVERAMP HLDGS INC | COM | 53815P108 | 836,152 | 33,743 | SH | SOLE | 33,743 | 0 | 0 | |||
LPL FINL HLDGS INC | COM | 50212V100 | 6,048,380 | 26,000 | SH | Put | SOLE | 26,000 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 1,679,821 | 7,221 | SH | SOLE | 7,221 | 0 | 0 | |||
LUCID GROUP INC | COM | 549498103 | 34,619 | 9,807 | SH | SOLE | 9,807 | 0 | 0 | |||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 2,240,760 | 315,600 | SH | Call | SOLE | 315,600 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 887,500 | 125,000 | SH | Put | SOLE | 125,000 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 2,376,750 | 37,500 | SH | Call | SOLE | 37,500 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 4,707,000 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 53,346 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | |||
MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 1,701,200 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | ||
MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 1,701,200 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | ||
MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 311,320 | 7,320 | SH | SOLE | 7,320 | 0 | 0 | |||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 2,122,200 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 2,610,306 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | |||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 2,218,250 | 475,000 | SH | Put | SOLE | 475,000 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 1,250,803 | 267,838 | SH | SOLE | 267,838 | 0 | 0 | |||
MAGNITE INC | COM | 55955D100 | 274,230 | 19,800 | SH | Call | SOLE | 19,800 | 0 | 0 | ||
MAGNITE INC | COM | 55955D100 | 507,976 | 36,677 | SH | SOLE | 36,677 | 0 | 0 | |||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 2,100,670 | 22,600 | SH | Call | SOLE | 22,600 | 0 | 0 | ||
MAMAS CREATIONS INC | COM | 56146T103 | 1,387,000 | 190,000 | SH | Call | SOLE | 190,000 | 0 | 0 | ||
MANNKIND CORP | COM NEW | 56400P706 | 2,673,250 | 425,000 | SH | Call | SOLE | 425,000 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 1,470,400 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | ||
MARA HOLDINGS INC | COM | 565788106 | 162,200 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | ||
MARA HOLDINGS INC | COM | 565788106 | 2,027,500 | 125,000 | SH | Put | SOLE | 125,000 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 4,056,459 | 24,900 | SH | Call | SOLE | 24,900 | 0 | 0 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 176,172 | 21,200 | SH | Call | SOLE | 21,200 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 991,980 | 13,500 | SH | Put | SOLE | 13,500 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 940,544 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | |||
MASIMO CORP | COM | 574795100 | 4,466,555 | 33,500 | SH | Call | SOLE | 33,500 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 10,771,250 | 87,500 | SH | Call | SOLE | 87,500 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 6,155,000 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | ||
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 409,725 | 22,500 | SH | Call | SOLE | 22,500 | 0 | 0 | ||
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 1,487,757 | 81,700 | SH | Put | SOLE | 81,700 | 0 | 0 | ||
MATTERPORT INC | COM CL A | 577096100 | 548,550 | 121,900 | SH | Call | SOLE | 121,900 | 0 | 0 | ||
MATTERPORT INC | COM CL A | 577096100 | 76,658 | 17,035 | SH | SOLE | 17,035 | 0 | 0 | |||
MBIA INC | COM | 55262C100 | 276,432 | 77,432 | SH | SOLE | 77,432 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 954,030 | 3,133 | SH | SOLE | 3,133 | 0 | 0 | |||
MEDIAALPHA INC | CL A | 58450V104 | 561,410 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | |||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 194,750 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | ||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 19,278 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 17,061,625 | 212,500 | SH | Call | SOLE | 212,500 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 32,557,595 | 405,500 | SH | Put | SOLE | 405,500 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 9,805,657 | 122,128 | SH | SOLE | 122,128 | 0 | 0 | |||
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 3,880,500 | 99,500 | SH | Call | SOLE | 99,500 | 0 | 0 | ||
MITEK SYS INC | COM NEW | 606710200 | 195,075 | 22,500 | SH | Call | SOLE | 22,500 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 7,066,150 | 65,000 | SH | Call | SOLE | 65,000 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 815,325 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | |||
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 205,500 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
MODERNA INC | COM | 60770K107 | 3,207,840 | 48,000 | SH | Put | SOLE | 48,000 | 0 | 0 | ||
MODIVCARE INC | COM | 60783X104 | 428,400 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,495,520 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | |||
MONDAY COM LTD | SHS | M7S64H106 | 4,972,083 | 17,900 | SH | Call | SOLE | 17,900 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,843,662 | 38,600 | SH | Call | SOLE | 38,600 | 0 | 0 | ||
MONEYLION INC | *W EXP 09/22/202 | 60938K114 | 720 | 15,476 | SH | SOLE | 15,476 | 0 | 0 | |||
MONGODB INC | CL A | 60937P106 | 18,924,500 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 4,541,880 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | |||
MOSAIC CO NEW | COM | 61945C103 | 964,080 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | |||
MP MATERIALS CORP | COM CL A | 553368101 | 882,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
MPLX LP | COM UNIT REP LTD | 55336V100 | 1,084,824 | 24,400 | SH | Put | SOLE | 24,400 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 2,800,980 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | |||
NABORS INDUSTRIES LTD | SHS | G6359F137 | 1,495,704 | 23,200 | SH | Put | SOLE | 23,200 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F137 | 1,154,013 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | |||
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 147,000 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | ||
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 24,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 4,873,497 | 446,700 | SH | Call | SOLE | 446,700 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 35,850 | 3,286 | SH | SOLE | 3,286 | 0 | 0 | |||
NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | 1,878,900 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | ||
NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 21,762 | 1,149 | SH | SOLE | 1,149 | 0 | 0 | |||
NEOGENOMICS INC | COM NEW | 64049M209 | 379,149 | 25,705 | SH | SOLE | 25,705 | 0 | 0 | |||
NETGEAR INC | COM | 64111Q104 | 3,410,200 | 170,000 | SH | Call | SOLE | 170,000 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 1,303,900 | 65,000 | SH | Put | SOLE | 65,000 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 3,554,933 | 177,215 | SH | SOLE | 177,215 | 0 | 0 | |||
NETSOL TECHNOLOGIES INC | COM PAR $.001 | 64115A402 | 142,500 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | ||
NEUMORA THERAPEUTICS INC. | COM | 640979100 | 2,663,136 | 201,600 | SH | Call | SOLE | 201,600 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 4,620,322 | 40,100 | SH | Call | SOLE | 40,100 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 334,138 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | |||
NEVRO CORP | COM | 64157F103 | 2,794,441 | 499,900 | SH | Put | SOLE | 499,900 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 1,331,907 | 238,266 | SH | SOLE | 238,266 | 0 | 0 | |||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 543,582 | 59,800 | SH | Put | SOLE | 59,800 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM NEW | 649445400 | 17,159,440 | 1,528,000 | SH | Call | SOLE | 1,528,000 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 334,020 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
NEWMONT CORP | COM | 651639106 | 2,180,760 | 40,800 | SH | Put | SOLE | 40,800 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 160,350 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
NEXGEN ENERGY LTD | COM | 65340P106 | 653,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 25,815,462 | 305,400 | SH | Call | SOLE | 305,400 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 25,815,462 | 305,400 | SH | Put | SOLE | 305,400 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,200,326 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | |||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 3,314,400 | 120,000 | SH | Call | SOLE | 120,000 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 2,762,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 324,673 | 11,755 | SH | SOLE | 11,755 | 0 | 0 | |||
NEXTNAV INC | COMMON STOCK | 65345N106 | 1,554,175 | 207,500 | SH | Call | SOLE | 207,500 | 0 | 0 | ||
NEXTNAV INC | COMMON STOCK | 65345N106 | 27,616 | 3,687 | SH | SOLE | 3,687 | 0 | 0 | |||
NEXTRACKER INC | CLASS A COM | 65290E101 | 3,361,956 | 89,700 | SH | Call | SOLE | 89,700 | 0 | 0 | ||
NEXTRACKER INC | CLASS A COM | 65290E101 | 843,300 | 22,500 | SH | Put | SOLE | 22,500 | 0 | 0 | ||
NEXTRACKER INC | CLASS A COM | 65290E101 | 3,373,200 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 5,304,000 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 3,536,000 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 3,901,450 | 15,700 | SH | Call | SOLE | 15,700 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 2,051,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 3,031,200 | 240,000 | SH | Call | SOLE | 240,000 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 7,703,829 | 64,700 | SH | Call | SOLE | 64,700 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,594,943 | 13,395 | SH | SOLE | 13,395 | 0 | 0 | |||
NRG ENERGY INC | COM NEW | 629377508 | 6,377,000 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 2,473,380 | 181,200 | SH | Call | SOLE | 181,200 | 0 | 0 | ||
NUSCALE PWR CORP | CL A COM | 67079K100 | 6,230,040 | 538,000 | SH | Call | SOLE | 538,000 | 0 | 0 | ||
NUSCALE PWR CORP | CL A COM | 67079K100 | 928,716 | 80,200 | SH | Put | SOLE | 80,200 | 0 | 0 | ||
NUVALENT INC | COM | 670703107 | 7,396,290 | 72,300 | SH | Call | SOLE | 72,300 | 0 | 0 | ||
NUVALENT INC | COM | 670703107 | 6,506,280 | 63,600 | SH | Put | SOLE | 63,600 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,008,042 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 453,552 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | |||
OCEANEERING INTL INC | COM | 675232102 | 1,989,600 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 621,750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
OCULAR THERAPEUTIX INC | COM | 67576A100 | 387,150 | 44,500 | SH | Put | SOLE | 44,500 | 0 | 0 | ||
OCULAR THERAPEUTIX INC | COM | 67576A100 | 199,230 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | |||
OLAPLEX HLDGS INC | COM | 679369108 | 35,250 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | ||
OLAPLEX HLDGS INC | COM | 679369108 | 219,255 | 93,300 | SH | SOLE | 93,300 | 0 | 0 | |||
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 507,450 | 42,500 | SH | Call | SOLE | 42,500 | 0 | 0 | ||
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 210,144 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | |||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,204,720 | 29,600 | SH | Put | SOLE | 29,600 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 40,700 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 9,584,520 | 132,000 | SH | Call | SOLE | 132,000 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,299,719 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | |||
ONEMAIN HLDGS INC | COM | 68268W103 | 941,400 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 776,655 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | |||
ONEOK INC NEW | COM | 682680103 | 5,303,766 | 58,200 | SH | Call | SOLE | 58,200 | 0 | 0 | ||
ONESPAN INC | COM | 68287N100 | 3,374,008 | 202,400 | SH | SOLE | 202,400 | 0 | 0 | |||
ONEWATER MARINE INC | CL A COM | 68280L101 | 363,432 | 15,200 | SH | Put | SOLE | 15,200 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 223,500 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | ||
OSCAR HEALTH INC | CL A | 687793109 | 24,143,343 | 1,138,300 | SH | Call | SOLE | 1,138,300 | 0 | 0 | ||
OSCAR HEALTH INC | CL A | 687793109 | 1,060,500 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | ||
OUTLOOK THERAPEUTICS INC | COM | 69012T305 | 768,426 | 143,900 | SH | Call | SOLE | 143,900 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 1,994,125 | 132,500 | SH | Call | SOLE | 132,500 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 1,505 | 100 | SH | Put | SOLE | 100 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 3,872,520 | 104,100 | SH | Call | SOLE | 104,100 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 3,191,760 | 85,800 | SH | Put | SOLE | 85,800 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 13,706,180 | 40,100 | SH | Call | SOLE | 40,100 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 13,603,640 | 39,800 | SH | Put | SOLE | 39,800 | 0 | 0 | ||
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 22,579 | 3,123 | SH | SOLE | 3,123 | 0 | 0 | |||
PAPA JOHNS INTL INC | COM | 698813102 | 2,693,500 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 700,310 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | |||
PAR TECHNOLOGY CORP | COM | 698884103 | 2,083,200 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 1,473,864 | 28,300 | SH | Put | SOLE | 28,300 | 0 | 0 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 17,306,184 | 332,300 | SH | SOLE | 332,300 | 0 | 0 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 1,062,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 14,719,320 | 1,386,000 | SH | Put | SOLE | 1,386,000 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 13,145,585 | 1,237,814 | SH | SOLE | 1,237,814 | 0 | 0 | |||
PARSONS CORP DEL | COM | 70202L102 | 2,602,368 | 25,100 | SH | Call | SOLE | 25,100 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 2,677,500 | 350,000 | SH | Call | SOLE | 350,000 | 0 | 0 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | 125,751 | 16,700 | SH | Call | SOLE | 16,700 | 0 | 0 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | 1,611,420 | 214,000 | SH | Put | SOLE | 214,000 | 0 | 0 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | 5,755,179 | 764,300 | SH | SOLE | 764,300 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,482,570 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | |||
PBF ENERGY INC | CL A | 69318G106 | 928,500 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 613,398 | 19,819 | SH | SOLE | 19,819 | 0 | 0 | |||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 13,481,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 539,240 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
PDS BIOTECHNOLOGY CORP | COM | 70465T107 | 382,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | ||
PDS BIOTECHNOLOGY CORP | COM | 70465T107 | 105,050 | 27,500 | SH | Put | SOLE | 27,500 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704551100 | 8,625,500 | 325,000 | SH | Call | SOLE | 325,000 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704551100 | 6,271,402 | 236,300 | SH | Put | SOLE | 236,300 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704551100 | 6,692,194 | 252,155 | SH | SOLE | 252,155 | 0 | 0 | |||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,638,000 | 350,000 | SH | Call | SOLE | 350,000 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 6,065 | 1,296 | SH | SOLE | 1,296 | 0 | 0 | |||
PENN ENTERTAINMENT INC | COM | 707569109 | 3,206,200 | 170,000 | SH | Call | SOLE | 170,000 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 4,780,026 | 24,600 | SH | Put | SOLE | 24,600 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 2,341,436 | 12,050 | SH | SOLE | 12,050 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 23,807,000 | 140,000 | SH | Call | SOLE | 140,000 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 11,903,500 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 313,480 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 333,445 | 24,500 | SH | Call | SOLE | 24,500 | 0 | 0 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 10,888 | 800 | SH | SOLE | 800 | 0 | 0 | |||
PERRIGO CO PLC | SHS | G97822103 | 1,049,200 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 2,358,077 | 89,900 | SH | Put | SOLE | 89,900 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 1,731,180 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | |||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 98,735 | 21,700 | SH | Put | SOLE | 21,700 | 0 | 0 | ||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 27,300 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 14,035,900 | 485,000 | SH | Call | SOLE | 485,000 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,035,000 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | ||
PHREESIA INC | COM | 71944F106 | 2,816,844 | 123,600 | SH | Call | SOLE | 123,600 | 0 | 0 | ||
PHREESIA INC | COM | 71944F106 | 1,481,350 | 65,000 | SH | Put | SOLE | 65,000 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 48,555,000 | 1,500,000 | SH | Call | SOLE | 1,500,000 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 2,589,600 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,042,200 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 1,850,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | ||
PLIANT THERAPEUTICS INC | COM | 729139105 | 336,300 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | ||
PLIANT THERAPEUTICS INC | COM | 729139105 | 336,300 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 115,249 | 50,995 | SH | SOLE | 50,995 | 0 | 0 | |||
PORTILLOS INC | COM CL A | 73642K106 | 202,050 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 5,155,248 | 80,400 | SH | Put | SOLE | 80,400 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 589,904 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | |||
PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | 3,429,384 | 59,600 | SH | Call | SOLE | 59,600 | 0 | 0 | ||
PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | 1,403,976 | 24,400 | SH | Put | SOLE | 24,400 | 0 | 0 | ||
PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | 529,598 | 9,204 | SH | SOLE | 9,204 | 0 | 0 | |||
PRIMO WATER CORPORATION | COM | 74167P108 | 4,396,025 | 174,100 | SH | SOLE | 174,100 | 0 | 0 | |||
PRIMORIS SVCS CORP | COM | 74164F103 | 2,904,000 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | ||
PROCAPS GROUP SA | *W EXP 09/29/202 | L7756P110 | 6,882 | 242,319 | SH | SOLE | 242,319 | 0 | 0 | |||
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 2,732,092 | 34,100 | SH | Call | SOLE | 34,100 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 4,912,912 | 79,600 | SH | Call | SOLE | 79,600 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 123,440 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 17,320,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,598,000 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
PROFRAC HLDG CORP | CLASS A COM | 74319N100 | 176,540 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | |||
PROKIDNEY CORP | CLASS A ORD SHS | G7S53R104 | 86,400 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 972,356 | 7,700 | SH | Call | SOLE | 7,700 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 4,014,000 | 89,200 | SH | Put | SOLE | 89,200 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 994,500 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 23,640,650 | 265,000 | SH | Call | SOLE | 265,000 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 6,904,854 | 77,400 | SH | SOLE | 77,400 | 0 | 0 | |||
PURE STORAGE INC | CL A | 74624M102 | 1,256,000 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 760,000 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 4,275,000 | 450,000 | SH | Put | SOLE | 450,000 | 0 | 0 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 597,617 | 62,907 | SH | SOLE | 62,907 | 0 | 0 | |||
QUAKER HOUGHTON | COM | 747316107 | 3,706,780 | 22,000 | SH | Call | SOLE | 22,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,955,575 | 11,500 | SH | Call | SOLE | 11,500 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,190,350 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | |||
QUANTA SVCS INC | COM | 74762E102 | 7,453,750 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 70,065 | 235 | SH | SOLE | 235 | 0 | 0 | |||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 5,878,800 | 1,022,400 | SH | Put | SOLE | 1,022,400 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 1,300,713 | 226,211 | SH | SOLE | 226,211 | 0 | 0 | |||
R1 RCM INC | COM | 77634L105 | 1,908,699 | 134,700 | SH | Put | SOLE | 134,700 | 0 | 0 | ||
RAMACO RES INC | COM CL A | 75134P600 | 3,141,450 | 268,500 | SH | Put | SOLE | 268,500 | 0 | 0 | ||
RAMACO RES INC | COM CL A | 75134P600 | 1,521,000 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | |||
RANGE RES CORP | COM | 75281A109 | 221,472 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | |||
RAPID7 INC | COM | 753422104 | 1,077,030 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | |||
RAPT THERAPEUTICS INC | COM | 75382E109 | 143,612 | 71,449 | SH | SOLE | 71,449 | 0 | 0 | |||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 1,348,973 | 204,700 | SH | Call | SOLE | 204,700 | 0 | 0 | ||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 1,744,373 | 264,700 | SH | Put | SOLE | 264,700 | 0 | 0 | ||
REDDIT INC | CL A | 75734B100 | 217,536 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | |||
REGAL REXNORD CORPORATION | COM | 758750103 | 19,905,600 | 120,000 | SH | Put | SOLE | 120,000 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 4,678,148 | 28,202 | SH | SOLE | 28,202 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 14,717,360 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 946,116 | 900 | SH | SOLE | 900 | 0 | 0 | |||
RELAY THERAPEUTICS INC | COM | 75943R102 | 130,980 | 18,500 | SH | Call | SOLE | 18,500 | 0 | 0 | ||
RELAY THERAPEUTICS INC | COM | 75943R102 | 49,560 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | |||
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 1,807,425 | 72,500 | SH | Call | SOLE | 72,500 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 1,488,200 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 1,041,740 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | |||
REVANCE THERAPEUTICS INC | COM | 761330109 | 509,139 | 98,100 | SH | Call | SOLE | 98,100 | 0 | 0 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 3,345,300 | 135,000 | SH | Put | SOLE | 135,000 | 0 | 0 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 842,520 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | |||
RH | COM | 74967X103 | 16,721,500 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | ||
RH | COM | 74967X103 | 1,136,393 | 3,398 | SH | SOLE | 3,398 | 0 | 0 | |||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 9,996,012 | 190,800 | SH | Call | SOLE | 190,800 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,537,272 | 21,600 | SH | Call | SOLE | 21,600 | 0 | 0 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 681,000 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 90,800 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | |||
ROBERT HALF INC. | COM | 770323103 | 4,718,700 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | ||
ROBERT HALF INC. | COM | 770323103 | 689,604 | 10,230 | SH | SOLE | 10,230 | 0 | 0 | |||
ROBLOX CORP | CL A | 771049103 | 5,700,688 | 128,800 | SH | Call | SOLE | 128,800 | 0 | 0 | ||
ROCKET COS INC | COM CL A | 77311W101 | 1,886,377 | 98,300 | SH | Call | SOLE | 98,300 | 0 | 0 | ||
ROCKET COS INC | COM CL A | 77311W101 | 47,630 | 2,482 | SH | SOLE | 2,482 | 0 | 0 | |||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 1,847,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | ||
ROIVANT SCIENCES LTD | SHS | G76279101 | 1,818,704 | 157,600 | SH | Put | SOLE | 157,600 | 0 | 0 | ||
ROIVANT SCIENCES LTD | SHS | G76279101 | 1,961,800 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 63,317,520 | 357,000 | SH | Call | SOLE | 357,000 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 372,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
SABRE CORP | COM | 78573M104 | 1,302,850 | 355,000 | SH | Put | SOLE | 355,000 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 59,204 | 8,200 | SH | Call | SOLE | 8,200 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 38,988 | 5,400 | SH | Put | SOLE | 5,400 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 3,610 | 500 | SH | SOLE | 500 | 0 | 0 | |||
SAMSARA INC | COM CL A | 79589L106 | 1,203,000 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | ||
SANA BIOTECHNOLOGY INC | COM | 799566104 | 936,000 | 225,000 | SH | Call | SOLE | 225,000 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 1,200,000 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 4,058,925 | 32,500 | SH | Call | SOLE | 32,500 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 4,995,600 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 3,505,787 | 28,071 | SH | SOLE | 28,071 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 39,014 | 930 | SH | SOLE | 930 | 0 | 0 | |||
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 1,174,266 | 146,600 | SH | Call | SOLE | 146,600 | 0 | 0 | ||
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 1,602,000 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 3,034,500 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 3,233,910 | 37,300 | SH | SOLE | 37,300 | 0 | 0 | |||
SEA LTD | SPONSORD ADS | 81141R100 | 21,684,400 | 230,000 | SH | Put | SOLE | 230,000 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 961,656 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 12,450,000 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 6,011,100 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
SENTINELONE INC | CL A | 81730H109 | 2,990,000 | 125,000 | SH | Call | SOLE | 125,000 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | 2,765,152 | 115,600 | SH | SOLE | 115,600 | 0 | 0 | |||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 465,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | ||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 139,500 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | ||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 255,750 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | |||
SHAPEWAYS HOLDINGS INC | *W EXP 09/29/202 | 81947T110 | 0 | 283,253 | SH | SOLE | 283,253 | 0 | 0 | |||
SHELL PLC | SPON ADS | 780259305 | 3,957,000 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 1,594,800 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | |||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 879,648 | 156,800 | SH | Put | SOLE | 156,800 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 462,264 | 82,400 | SH | SOLE | 82,400 | 0 | 0 | |||
SHUTTERSTOCK INC | COM | 825690100 | 10,611,000 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 4,414,176 | 124,800 | SH | SOLE | 124,800 | 0 | 0 | |||
SI-BONE INC | COM | 825704109 | 1,265,190 | 90,500 | SH | Put | SOLE | 90,500 | 0 | 0 | ||
SI-BONE INC | COM | 825704109 | 1,265,777 | 90,542 | SH | SOLE | 90,542 | 0 | 0 | |||
SIGMA LITHIUM CORPORATION | COM | 826599102 | 4,944,000 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | ||
SIGMA LITHIUM CORPORATION | COM | 826599102 | 895,519 | 72,453 | SH | SOLE | 72,453 | 0 | 0 | |||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,722,438 | 16,700 | SH | Put | SOLE | 16,700 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 3,191,255 | 30,941 | SH | SOLE | 30,941 | 0 | 0 | |||
SILVERCREST METALS INC | COM | 828363101 | 732,600 | 79,200 | SH | Put | SOLE | 79,200 | 0 | 0 | ||
SILVERCREST METALS INC | COM | 828363101 | 333,000 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 7,876,332 | 46,600 | SH | Call | SOLE | 46,600 | 0 | 0 | ||
SINCLAIR INC | CL A | 829242106 | 3,173,220 | 207,400 | SH | Call | SOLE | 207,400 | 0 | 0 | ||
SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 3,396,140 | 143,600 | SH | Call | SOLE | 143,600 | 0 | 0 | ||
SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 7,738,280 | 327,200 | SH | Put | SOLE | 327,200 | 0 | 0 | ||
SKILLZ INC | COM CL A | 83067L208 | 4,816 | 857 | SH | SOLE | 857 | 0 | 0 | |||
SL GREEN RLTY CORP | COM | 78440X887 | 1,740,250 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X887 | 1,740,250 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 10,114,272 | 182,700 | SH | Call | SOLE | 182,700 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 4,163,072 | 75,200 | SH | Put | SOLE | 75,200 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 7,716,397 | 85,900 | SH | Call | SOLE | 85,900 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 471,600 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 45,564 | 5,797 | SH | SOLE | 5,797 | 0 | 0 | |||
SOHO HOUSE & CO INC | COM CL A | 586001109 | 51,000 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | ||
SOLENO THERAPEUTICS INC | COM | 834203309 | 10,466,577 | 207,300 | SH | Call | SOLE | 207,300 | 0 | 0 | ||
SOLENO THERAPEUTICS INC | COM | 834203309 | 50,490 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | ||
SOLENO THERAPEUTICS INC | COM | 834203309 | 2,787,048 | 55,200 | SH | SOLE | 55,200 | 0 | 0 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 2,963,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 191,143 | 6,451 | SH | SOLE | 6,451 | 0 | 0 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 9,880,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 28,960,740 | 454,500 | SH | Call | SOLE | 454,500 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 73,121,540 | 1,291,900 | SH | Put | SOLE | 1,291,900 | 0 | 0 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 4,779,000 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 63,867,440 | 1,128,400 | SH | SOLE | 1,128,400 | 0 | 0 | |||
SPDR SER TR | S&P METALS MNG | 78464A755 | 4,030,290 | 63,250 | SH | SOLE | 63,250 | 0 | 0 | |||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 5,068,309 | 155,900 | SH | Call | SOLE | 155,900 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 25,845 | 795 | SH | SOLE | 795 | 0 | 0 | |||
SPIRIT AIRLS INC | COM | 848577102 | 2,076,480 | 865,200 | SH | Put | SOLE | 865,200 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 305,040 | 127,100 | SH | SOLE | 127,100 | 0 | 0 | |||
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 11,470,000 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | ||
SPROTT INC | COM NEW | 852066208 | 1,154,515 | 26,657 | SH | SOLE | 26,657 | 0 | 0 | |||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 726,750 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 726,750 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | ||
SQUARESPACE INC | CLASS A | 85225A107 | 4,814,791 | 103,700 | SH | Call | SOLE | 103,700 | 0 | 0 | ||
STANDARD BIOTOOLS INC | COM | 34385P108 | 38,600 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | ||
STANDARD BIOTOOLS INC | COM | 34385P108 | 15,440 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 5,849,400 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 4,273,686 | 209,700 | SH | Call | SOLE | 209,700 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 2,811,584 | 22,300 | SH | Call | SOLE | 22,300 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 4,270,000 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | ||
STERLING CHECK CORP | COM | 85917T109 | 418,000 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | ||
STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 895,356 | 20,400 | SH | Call | SOLE | 20,400 | 0 | 0 | ||
STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 2,716,791 | 61,900 | SH | Put | SOLE | 61,900 | 0 | 0 | ||
STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 339,884 | 7,744 | SH | SOLE | 7,744 | 0 | 0 | |||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 53,570 | 5,500 | SH | Call | SOLE | 5,500 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 102,270 | 10,500 | SH | Put | SOLE | 10,500 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 254,214 | 26,100 | SH | SOLE | 26,100 | 0 | 0 | |||
SUNRUN INC | COM | 86771W105 | 37,111,494 | 2,054,900 | SH | Call | SOLE | 2,054,900 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 10,384,500 | 575,000 | SH | Put | SOLE | 575,000 | 0 | 0 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 2,429,350 | 126,200 | SH | Call | SOLE | 126,200 | 0 | 0 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 5,037,725 | 261,700 | SH | Put | SOLE | 261,700 | 0 | 0 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 391,276 | 20,326 | SH | SOLE | 20,326 | 0 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 7,595,850 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 34,734,000 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,605,050 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 6,689,600 | 565,000 | SH | Call | SOLE | 565,000 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 21,075,200 | 1,780,000 | SH | Put | SOLE | 1,780,000 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 1,894,400 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | |||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 1,272,300 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
TAPESTRY INC | COM | 876030107 | 12,092,652 | 257,400 | SH | Call | SOLE | 257,400 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 54,741,096 | 1,165,200 | SH | Put | SOLE | 1,165,200 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 3,803,857 | 25,700 | SH | Call | SOLE | 25,700 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 1,494,901 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | |||
TARGET HOSPITALITY CORP | COM | 87615L107 | 1,731,828 | 222,600 | SH | Put | SOLE | 222,600 | 0 | 0 | ||
TARGET HOSPITALITY CORP | COM | 87615L107 | 557,678 | 71,681 | SH | SOLE | 71,681 | 0 | 0 | |||
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 9,870,289 | 300,100 | SH | Call | SOLE | 300,100 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 1,066,171 | 40,647 | SH | SOLE | 40,647 | 0 | 0 | |||
TECK RESOURCES LTD | CL B | 878742204 | 5,224 | 100 | SH | Call | SOLE | 100 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 5,224 | 100 | SH | Put | SOLE | 100 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 789,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
TELADOC HEALTH INC | COM | 87918A105 | 344,250 | 37,500 | SH | Call | SOLE | 37,500 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 976,500 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | |||
TELESAT CORP | CL A & CL B SHS | 879512309 | 2,411,427 | 183,100 | SH | Call | SOLE | 183,100 | 0 | 0 | ||
TELESAT CORP | CL A & CL B SHS | 879512309 | 1,097,061 | 83,300 | SH | Put | SOLE | 83,300 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 1,807,500 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 8,708,880 | 52,400 | SH | SOLE | 52,400 | 0 | 0 | |||
TERADATA CORP DEL | COM | 88076W103 | 1,365,300 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 253,369 | 8,351 | SH | SOLE | 8,351 | 0 | 0 | |||
TERAWULF INC | COM | 88080T104 | 8,149,284 | 1,741,300 | SH | Call | SOLE | 1,741,300 | 0 | 0 | ||
TERAWULF INC | COM | 88080T104 | 1,097,460 | 234,500 | SH | Put | SOLE | 234,500 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 28,543,833 | 109,100 | SH | Call | SOLE | 109,100 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 28,543,833 | 109,100 | SH | Put | SOLE | 109,100 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 9,911,000 | 550,000 | SH | Call | SOLE | 550,000 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 3,153,500 | 175,000 | SH | Put | SOLE | 175,000 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 3,321,086 | 184,300 | SH | SOLE | 184,300 | 0 | 0 | |||
TEXAS ROADHOUSE INC | COM | 882681109 | 353,200 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
TG THERAPEUTICS INC | COM | 88322Q108 | 701,700 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 701,700 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | ||
THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | 6,374,400 | 128,000 | SH | Call | SOLE | 128,000 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 3,289,500 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 2,197,800 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | ||
TIPTREE INC | COM | 88822Q103 | 2,052,893 | 104,900 | SH | Call | SOLE | 104,900 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 2,350,800 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 3,867,066 | 32,900 | SH | Put | SOLE | 32,900 | 0 | 0 | ||
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 14,226,650 | 115,000 | SH | Call | SOLE | 115,000 | 0 | 0 | ||
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 14,226,650 | 115,000 | SH | Put | SOLE | 115,000 | 0 | 0 | ||
TMC THE METALS COMPANY INC | COM | 87261Y106 | 317,364 | 299,400 | SH | Put | SOLE | 299,400 | 0 | 0 | ||
TMC THE METALS COMPANY INC | COM | 87261Y106 | 93,884 | 88,570 | SH | SOLE | 88,570 | 0 | 0 | |||
TOAST INC | CL A | 888787108 | 2,831,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | ||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 1,098,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | ||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 73,368 | 6,682 | SH | SOLE | 6,682 | 0 | 0 | |||
TPG RE FIN TR INC | COM | 87266M107 | 8,820,020 | 1,034,000 | SH | Call | SOLE | 1,034,000 | 0 | 0 | ||
TPG RE FIN TR INC | COM | 87266M107 | 574,820 | 67,388 | SH | SOLE | 67,388 | 0 | 0 | |||
TPI COMPOSITES INC | COM | 87266J104 | 1,820,000 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 89,312 | 19,629 | SH | SOLE | 19,629 | 0 | 0 | |||
TRANSMEDICS GROUP INC | COM | 89377M109 | 2,527,700 | 16,100 | SH | Call | SOLE | 16,100 | 0 | 0 | ||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 1,175,160 | 84,000 | SH | Call | SOLE | 84,000 | 0 | 0 | ||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 590,378 | 42,200 | SH | Put | SOLE | 42,200 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 2,173,500 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 29,473 | 2,034 | SH | SOLE | 2,034 | 0 | 0 | |||
TRIUMPH FINANCIAL INC | COM | 89679E300 | 2,386,200 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 5,132,400 | 120,000 | SH | Call | SOLE | 120,000 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 5,132,400 | 120,000 | SH | Put | SOLE | 120,000 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,231,776 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | |||
TRUSTMARK CORP | COM | 898402102 | 690,494 | 21,700 | SH | Call | SOLE | 21,700 | 0 | 0 | ||
TURTLE BEACH CORP | COM NEW | 900450206 | 4,209,296 | 274,400 | SH | Call | SOLE | 274,400 | 0 | 0 | ||
TURTLE BEACH CORP | COM NEW | 900450206 | 1,534,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | ||
TURTLE BEACH CORP | COM NEW | 900450206 | 4,112,224 | 268,072 | SH | SOLE | 268,072 | 0 | 0 | |||
TYRA BIOSCIENCES INC | COM | 90240B106 | 1,586,925 | 67,500 | SH | Call | SOLE | 67,500 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 11,274,000 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,698,616 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | |||
UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | 1,479,000 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | ||
UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | 1,479,000 | 30,000 | SH | Put | SOLE | 30,000 | 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 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 477,730 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,923,200 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | |||
UNIQURE NV | SHS | N90064101 | 118,320 | 24,000 | SH | Call | SOLE | 24,000 | 0 | 0 | ||
UNIQURE NV | SHS | N90064101 | 118,320 | 24,000 | SH | Put | SOLE | 24,000 | 0 | 0 | ||
UNIQURE NV | SHS | N90064101 | 21,810 | 4,424 | SH | SOLE | 4,424 | 0 | 0 | |||
UNITED NAT FOODS INC | COM | 911163103 | 445,730 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | |||
UNITED STATES CELLULAR CORP | COM | 911684108 | 5,465,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 125,695 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | |||
UNITED STATES STL CORP NEW | COM | 912909108 | 77,153,654 | 2,183,800 | SH | Call | SOLE | 2,183,800 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 43,413,504 | 1,228,800 | SH | Put | SOLE | 1,228,800 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,846,800 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,695,572 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | |||
UNITI GROUP INC | COM | 91325V108 | 620,400 | 110,000 | SH | Put | SOLE | 110,000 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 212,064 | 37,600 | SH | SOLE | 37,600 | 0 | 0 | |||
UNITY SOFTWARE INC | COM | 91332U101 | 3,393,000 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 384,540 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | |||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 572,525 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
UNUM GROUP | COM | 91529Y106 | 65,384 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | |||
UPSTART HLDGS INC | COM | 91680M107 | 11,262,815 | 281,500 | SH | Call | SOLE | 281,500 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | 418,000 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | ||
URANIUM ENERGY CORP | COM | 916896103 | 404,271 | 65,100 | SH | Call | SOLE | 65,100 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 2,298,600 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 6,150,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | ||
VALARIS LTD | CL A | G9460G101 | 1,393,750 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | ||
VALARIS LTD | CL A | G9460G101 | 6,411,250 | 115,000 | SH | Put | SOLE | 115,000 | 0 | 0 | ||
VALARIS LTD | CL A | G9460G101 | 3,908,075 | 70,100 | SH | SOLE | 70,100 | 0 | 0 | |||
VALARIS LTD | *W EXP 04/29/202 | G9460G119 | 554 | 66 | SH | SOLE | 66 | 0 | 0 | |||
VALE S A | SPONSORED ADS | 91912E105 | 525,600 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 6,589,464 | 48,800 | SH | Call | SOLE | 48,800 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 6,413,925 | 47,500 | SH | SOLE | 47,500 | 0 | 0 | |||
VALKYRIE ETF TRUST II | BITCOIN MINERS | 91917A207 | 1,326,898 | 69,800 | SH | Put | SOLE | 69,800 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 2,899,200 | 320,000 | SH | Put | SOLE | 320,000 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 587,088 | 64,800 | SH | SOLE | 64,800 | 0 | 0 | |||
VALVOLINE INC | COM | 92047W101 | 188,325 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,991,000 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | ||
VAXCYTE INC | COM | 92243G108 | 19,997,250 | 175,000 | SH | Call | SOLE | 175,000 | 0 | 0 | ||
VAXCYTE INC | COM | 92243G108 | 5,027,880 | 44,000 | SH | Put | SOLE | 44,000 | 0 | 0 | ||
VAXCYTE INC | COM | 92243G108 | 6,254,568 | 54,735 | SH | SOLE | 54,735 | 0 | 0 | |||
VENTAS INC | COM | 92276F100 | 4,719,968 | 73,600 | SH | Call | SOLE | 73,600 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 1,923,900 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
VERALTO CORP | COM SHS | 92338C103 | 3,355,800 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | ||
VERALTO CORP | COM SHS | 92338C103 | 3,355,800 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 9,232,056 | 48,600 | SH | Call | SOLE | 48,600 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 67,055,880 | 353,000 | SH | Put | SOLE | 353,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 65,168,901 | 1,451,100 | SH | Put | SOLE | 1,451,100 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 67,365,000 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | |||
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 1,150,800 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | ||
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 3,222,240 | 112,000 | SH | SOLE | 112,000 | 0 | 0 | |||
VERTEX ENERGY INC | COM | 92534K107 | 12,716 | 110,000 | SH | Call | SOLE | 110,000 | 0 | 0 | ||
VERTEX INC | CL A | 92538J106 | 1,925,500 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 23,254,000 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 13,431,150 | 135,000 | SH | Put | SOLE | 135,000 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 696,430 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | |||
VIAVI SOLUTIONS INC | COM | 925550105 | 225,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
VIKING THERAPEUTICS INC | COM | 92686J106 | 16,359,304 | 258,400 | SH | Call | SOLE | 258,400 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 3,133,845 | 49,500 | SH | SOLE | 49,500 | 0 | 0 | |||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 134,820 | 18,000 | SH | Call | SOLE | 18,000 | 0 | 0 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 134,820 | 18,000 | SH | Put | SOLE | 18,000 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | 8,380,790 | 1,373,900 | SH | Put | SOLE | 1,373,900 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | 11,285 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | |||
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 4,368,000 | 192,000 | SH | Call | SOLE | 192,000 | 0 | 0 | ||
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 4,786,600 | 210,400 | SH | Put | SOLE | 210,400 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 5,499,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
VISTAGEN THERAPEUTICS INC | COM | 92840H400 | 150,500 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | ||
VISTAGEN THERAPEUTICS INC | COM | 92840H400 | 13,425 | 4,460 | SH | SOLE | 4,460 | 0 | 0 | |||
VISTRA CORP | COM | 92840M102 | 31,306,414 | 264,100 | SH | Call | SOLE | 264,100 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 44,250,982 | 373,300 | SH | Put | SOLE | 373,300 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 450,900 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,766,526 | 176,300 | SH | SOLE | 176,300 | 0 | 0 | |||
VSE CORP | COM | 918284100 | 2,581,176 | 31,200 | SH | Put | SOLE | 31,200 | 0 | 0 | ||
VSE CORP | COM | 918284100 | 413,650 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 2,475,000 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 3,547,500 | 430,000 | SH | SOLE | 430,000 | 0 | 0 | |||
WAYFAIR INC | CL A | 94419L101 | 30,337,200 | 540,000 | SH | Call | SOLE | 540,000 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 4,539,344 | 80,800 | SH | SOLE | 80,800 | 0 | 0 | |||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 6,793,600 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 27,603,660 | 287,000 | SH | Put | SOLE | 287,000 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 5,709,630 | 59,364 | SH | SOLE | 59,364 | 0 | 0 | |||
WESTERN DIGITAL CORP. | COM | 958102105 | 25,267,300 | 370,000 | SH | Call | SOLE | 370,000 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 4,439,601 | 65,011 | SH | SOLE | 65,011 | 0 | 0 | |||
WILLIAMS COS INC | COM | 969457100 | 5,377,570 | 117,800 | SH | Call | SOLE | 117,800 | 0 | 0 | ||
WILLSCOT HLDGS CORP | COM CL A | 971378104 | 1,437,899 | 38,242 | SH | SOLE | 38,242 | 0 | 0 | |||
WOLFSPEED INC | COM | 977852102 | 5,172,040 | 533,200 | SH | Put | SOLE | 533,200 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 1,974,920 | 203,600 | SH | SOLE | 203,600 | 0 | 0 | |||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 522,600 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 2,021,783 | 116,061 | SH | SOLE | 116,061 | 0 | 0 | |||
WRAP TECHNOLOGIES INC | COM | 98212N107 | 427,500 | 285,000 | SH | Put | SOLE | 285,000 | 0 | 0 | ||
WRAP TECHNOLOGIES INC | COM | 98212N107 | 402,708 | 268,472 | SH | SOLE | 268,472 | 0 | 0 | |||
WW INTL INC | COM | 98262P101 | 103,580 | 118,000 | SH | Call | SOLE | 118,000 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 6,989,652 | 72,900 | SH | Call | SOLE | 72,900 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 62,514 | 652 | SH | SOLE | 652 | 0 | 0 | |||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 415,200 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | ||
XPERI INC | COMMON STOCK | 98423J101 | 1,848,000 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | ||
XPERI INC | COMMON STOCK | 98423J101 | 1,510,629 | 163,488 | SH | SOLE | 163,488 | 0 | 0 | |||
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 15,750,480 | 1,270,200 | SH | Call | SOLE | 1,270,200 | 0 | 0 | ||
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 3,247,560 | 261,900 | SH | Put | SOLE | 261,900 | 0 | 0 | ||
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 3,701,028 | 298,470 | SH | SOLE | 298,470 | 0 | 0 | |||
YUM BRANDS INC | COM | 988498101 | 6,985,500 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 1,921,013 | 13,750 | SH | SOLE | 13,750 | 0 | 0 | |||
YUM CHINA HLDGS INC | COM | 98850P109 | 9,679,300 | 215,000 | SH | Call | SOLE | 215,000 | 0 | 0 | ||
ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | 1,677,398 | 241,700 | SH | Call | SOLE | 241,700 | 0 | 0 | ||
ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | 430,280 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | |||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,596,250 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 19,155,000 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 2,585,925 | 40,500 | SH | SOLE | 40,500 | 0 | 0 | |||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 3,592,400 | 140,000 | SH | Put | SOLE | 140,000 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 3,487,000 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 82,560 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | |||
ZSCALER INC | COM | 98980G102 | 8,547,000 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 8,547,000 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 3,333,330 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | |||
ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 | 659,750 | 162,500 | SH | Call | SOLE | 162,500 | 0 | 0 | ||
ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 | 609,000 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | ||
ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 | 230,876 | 56,866 | SH | SOLE | 56,866 | 0 | 0 |