The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

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
60 DEGREES PHARMACEUTICALS I *W EXP 07/12/202 83006G112   3,585 47,169 SH   SOLE   47,169 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   4,052,400 60,000 SH Call SOLE   60,000 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   1,119,560 6,500 SH Call SOLE   6,500 0 0
AKEBIA THERAPEUTICS INC COM 00972D105   10,614 5,800 SH Put SOLE   5,800 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   2,144,000 100,000 SH Call SOLE   100,000 0 0
ALLSTATE CORP COM 020002101   2,595,150 15,000 SH Call SOLE   15,000 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   2,241,750 15,000 SH Call SOLE   15,000 0 0
ALPHABET INC CAP STK CL A 02079K305   105,726,465 700,500 SH Put SOLE   700,500 0 0
ALPHABET INC CAP STK CL A 02079K305   119,310,165 790,500 SH   SOLE   790,500 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   1,310,050 95,000 SH Call SOLE   95,000 0 0
AMERICAN ELEC PWR CO INC COM 025537101   172,200 2,000 SH Call SOLE   2,000 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109   88,000 10,000 SH Call SOLE   10,000 0 0
AMGEN INC COM 031162100   1,051,984 3,700 SH Call SOLE   3,700 0 0
AMICUS THERAPEUTICS INC COM 03152W109   117,800 10,000 SH Put SOLE   10,000 0 0
AMICUS THERAPEUTICS INC COM 03152W109   47,120 4,000 SH   SOLE   4,000 0 0
ARCOSA INC COM 039653100   2,206,602 25,700 SH Call SOLE   25,700 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   1,009,723 29,900 SH Put SOLE   29,900 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   158,719 4,700 SH   SOLE   4,700 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   17,160 600 SH Call SOLE   600 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   1,511,700 10,000 SH Put SOLE   10,000 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   680,265 4,500 SH   SOLE   4,500 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   2,257,500 70,000 SH Call SOLE   70,000 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   75,150 15,000 SH Call SOLE   15,000 0 0
AVEPOINT INC COM CL A 053604104   15,048 1,900 SH Put SOLE   1,900 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   13,528,720 1,028,800 SH Call SOLE   1,028,800 0 0
AXONICS INC COM 05465P101   689,700 10,000 SH Put SOLE   10,000 0 0
AXONICS INC COM 05465P101   517,275 7,500 SH   SOLE   7,500 0 0
BAUSCH HEALTH COS INC COM 071734107   1,438,716 135,600 SH Put SOLE   135,600 0 0
BAUSCH HEALTH COS INC COM 071734107   5,485,370 517,000 SH Call SOLE   517,000 0 0
BAXTER INTL INC COM 071813109   1,773,710 41,500 SH Call SOLE   41,500 0 0
BEIGENE LTD SPONSORED ADR 07725L102   1,079,091 6,900 SH Call SOLE   6,900 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   28,174,840 67,000 SH   SOLE   67,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   27,333,800 65,000 SH Put SOLE   65,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   8,999,128 21,400 SH Call SOLE   21,400 0 0
BIOHAVEN LTD COM G1110E107   437,520 8,000 SH Put SOLE   8,000 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   948,600 10,000 SH Put SOLE   10,000 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   189,720 2,000 SH   SOLE   2,000 0 0
BOOKING HOLDINGS INC COM 09857L108   81,627,300 22,500 SH Put SOLE   22,500 0 0
BOOKING HOLDINGS INC COM 09857L108   81,627,300 22,500 SH   SOLE   22,500 0 0
BOOT BARN HLDGS INC COM 099406100   380,600 4,000 SH Put SOLE   4,000 0 0
BOOT BARN HLDGS INC COM 099406100   380,600 4,000 SH Call SOLE   4,000 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   3,361,600 80,000 SH Put SOLE   80,000 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   420,200 10,000 SH Call SOLE   10,000 0 0
BRUNSWICK CORP COM 117043109   588,772 6,100 SH Call SOLE   6,100 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   23,346,000 75,000 SH Put SOLE   75,000 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   23,346,000 75,000 SH   SOLE   75,000 0 0
CANNAE HLDGS INC COM 13765N107   111,200 5,000 SH   SOLE   5,000 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   3,805,200 84,000 SH Call SOLE   84,000 0 0
CARVANA CO CL A 146869102   3,955,950 45,000 SH Call SOLE   45,000 0 0
CASSAVA SCIENCES INC COM 14817C107   202,900 10,000 SH Call SOLE   10,000 0 0
CATALENT INC COM 148806102   564,500 10,000 SH Call SOLE   10,000 0 0
CATALENT INC COM 148806102   564,500 10,000 SH Put SOLE   10,000 0 0
CATERPILLAR INC COM 149123101   106,154,771 289,700 SH Put SOLE   289,700 0 0
CATERPILLAR INC COM 149123101   69,621,700 190,000 SH Call SOLE   190,000 0 0
CENCORA INC COM 03073E105   4,373,820 18,000 SH Call SOLE   18,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208   21,256,704 131,800 SH Call SOLE   131,800 0 0
CHEWY INC CL A 16679L109   477,300 30,000 SH Call SOLE   30,000 0 0
CISCO SYS INC COM 17275R102   1,796,760 36,000 SH Call SOLE   36,000 0 0
COHERENT CORP COM 19247G107   242,480 4,000 SH Put SOLE   4,000 0 0
COHERUS BIOSCIENCES INC COM 19249H103   71,700 30,000 SH Put SOLE   30,000 0 0
COHERUS BIOSCIENCES INC COM 19249H103   23,661 9,900 SH Call SOLE   9,900 0 0
COHERUS BIOSCIENCES INC COM 19249H103   23,900 10,000 SH   SOLE   10,000 0 0
CONAGRA BRANDS INC COM 205887102   13,744,068 463,700 SH Call SOLE   463,700 0 0
CONFLUENT INC CLASS A COM 20717M103   305,200 10,000 SH Call SOLE   10,000 0 0
CONOCOPHILLIPS COM 20825C104   1,794,648 14,100 SH Call SOLE   14,100 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   953,550 45,000 SH Call SOLE   45,000 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   1,704,000 25,000 SH Put SOLE   25,000 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   1,363,200 20,000 SH   SOLE   20,000 0 0
CROWN CASTLE INC COM 22822V101   1,291,126 12,200 SH Call SOLE   12,200 0 0
CUMMINS INC COM 231021106   16,795,050 57,000 SH Put SOLE   57,000 0 0
CUMMINS INC COM 231021106   412,510 1,400 SH   SOLE   1,400 0 0
CYTOKINETICS INC COM NEW 23282W605   1,752,750 25,000 SH Call SOLE   25,000 0 0
DANAHER CORPORATION COM 235851102   5,543,784 22,200 SH Put SOLE   22,200 0 0
DANAHER CORPORATION COM 235851102   249,720 1,000 SH   SOLE   1,000 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   3,818,000 100,000 SH Call SOLE   100,000 0 0
DISCOVER FINL SVCS COM 254709108   2,162,985 16,500 SH Call SOLE   16,500 0 0
DOLLAR TREE INC COM 256746108   14,380,200 108,000 SH Call SOLE   108,000 0 0
DOLLAR TREE INC COM 256746108   26,630,000 200,000 SH Put SOLE   200,000 0 0
DOLLAR TREE INC COM 256746108   5,991,750 45,000 SH   SOLE   45,000 0 0
DOW INC COM 260557103   1,691,556 29,200 SH Call SOLE   29,200 0 0
DRAGANFLY INC. COM NEW 26142Q205   18,990 100,000 SH   SOLE   100,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   725,325 7,500 SH   SOLE   7,500 0 0
DUTCH BROS INC CL A 26701L100   132,000 4,000 SH Call SOLE   4,000 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   1,937,469 75,300 SH Put SOLE   75,300 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   1,952,907 75,900 SH Call SOLE   75,900 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   128,650 5,000 SH   SOLE   5,000 0 0
ENHABIT INC COM 29332G102   178,245 15,300 SH Put SOLE   15,300 0 0
ENHABIT INC COM 29332G102   116,500 10,000 SH   SOLE   10,000 0 0
ENOVA INTL INC COM 29357K103   628,300 10,000 SH Call SOLE   10,000 0 0
EXACT SCIENCES CORP COM 30063P105   621,540 9,000 SH Put SOLE   9,000 0 0
EXACT SCIENCES CORP COM 30063P105   517,950 7,500 SH Call SOLE   7,500 0 0
EXACT SCIENCES CORP COM 30063P105   207,180 3,000 SH   SOLE   3,000 0 0
EXELIXIS INC COM 30161Q104   7,788,186 328,200 SH Put SOLE   328,200 0 0
EXELIXIS INC COM 30161Q104   3,037,440 128,000 SH Call SOLE   128,000 0 0
EXXON MOBIL CORP COM 30231G102   10,787,072 92,800 SH Call SOLE   92,800 0 0
EXXON MOBIL CORP COM 30231G102   12,786,400 110,000 SH Put SOLE   110,000 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   62,010 3,000 SH Put SOLE   3,000 0 0
FABRINET SHS G3323L100   472,550 2,500 SH Call SOLE   2,500 0 0
FERROGLOBE PLC SHS G33856108   448,200 90,000 SH Call SOLE   90,000 0 0
FERROGLOBE PLC SHS G33856108   249,000 50,000 SH Put SOLE   50,000 0 0
FERROGLOBE PLC SHS G33856108   572,700 115,000 SH   SOLE   115,000 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   388,860 3,000 SH Call SOLE   3,000 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   2,540,552 19,600 SH Put SOLE   19,600 0 0
FLUENCE ENERGY INC COM CL A 34379V103   294,780 17,000 SH Call SOLE   17,000 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   34,091,250 375,000 SH Put SOLE   375,000 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   945,464 10,400 SH Call SOLE   10,400 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   4,545,500 50,000 SH   SOLE   50,000 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   2,883 100 SH Call SOLE   100 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   518,940 18,000 SH   SOLE   18,000 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   364,770 7,000 SH Call SOLE   7,000 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   52,110 1,000 SH   SOLE   1,000 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   349,482 111,300 SH Put SOLE   111,300 0 0
GUARDANT HEALTH INC COM 40131M109   686,979 33,300 SH Put SOLE   33,300 0 0
GUARDANT HEALTH INC COM 40131M109   398,159 19,300 SH Call SOLE   19,300 0 0
GUARDANT HEALTH INC COM 40131M109   515,750 25,000 SH   SOLE   25,000 0 0
GUESS INC COM 401617105   2,810,271 89,300 SH Call SOLE   89,300 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   2,034,000 50,000 SH Put SOLE   50,000 0 0
HANESBRANDS INC COM 410345102   304,500 52,500 SH Call SOLE   52,500 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   112,700 10,000 SH Put SOLE   10,000 0 0
HEICO CORP NEW COM 422806109   1,910,000 10,000 SH Call SOLE   10,000 0 0
HERSHEY CO COM 427866108   19,450 100 SH Put SOLE   100 0 0
HOWMET AEROSPACE INC COM 443201108   4,331,619 63,300 SH Call SOLE   63,300 0 0
HUNTINGTON BANCSHARES INC COM 446150104   348,750 25,000 SH Call SOLE   25,000 0 0
IMMATICS N.V SHS N44445109   42,040 4,000 SH Put SOLE   4,000 0 0
IMMUNITYBIO INC COM 45256X103   751,800 140,000 SH Put SOLE   140,000 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   12,150 9,000 SH   SOLE   9,000 0 0
INSMED INC COM PAR $.01 457669307   173,632 6,400 SH Call SOLE   6,400 0 0
IONIS PHARMACEUTICALS INC COM 462222100   650,250 15,000 SH Put SOLE   15,000 0 0
IONIS PHARMACEUTICALS INC COM 462222100   346,800 8,000 SH   SOLE   8,000 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   148,200 10,000 SH Put SOLE   10,000 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   148,200 10,000 SH Call SOLE   10,000 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   897,130 103,000 SH Call SOLE   103,000 0 0
ISHARES TR CORE DIV GRWTH 46434V621   13,916,982 239,700 SH Call SOLE   239,700 0 0
JABIL INC COM 466313103   401,850 3,000 SH Call SOLE   3,000 0 0
JOHNSON & JOHNSON COM 478160104   10,377,264 65,600 SH Call SOLE   65,600 0 0
JOHNSON CTLS INTL PLC SHS G51502105   12,939,892 198,100 SH Call SOLE   198,100 0 0
JPMORGAN CHASE & CO COM 46625H100   5,007,500 25,000 SH   SOLE   25,000 0 0
KRYSTAL BIOTECH INC COM 501147102   889,650 5,000 SH Put SOLE   5,000 0 0
KRYSTAL BIOTECH INC COM 501147102   266,895 1,500 SH   SOLE   1,500 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   391,150 5,000 SH Call SOLE   5,000 0 0
LIVANOVA PLC SHS G5509L101   279,700 5,000 SH Call SOLE   5,000 0 0
LIVANOVA PLC SHS G5509L101   1,957,900 35,000 SH   SOLE   35,000 0 0
LOCKHEED MARTIN CORP COM 539830109   16,375,320 36,000 SH Put SOLE   36,000 0 0
LULULEMON ATHLETICA INC COM 550021109   7,813,000 20,000 SH Call SOLE   20,000 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   225,800 10,000 SH Call SOLE   10,000 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200   1,808 200 SH Put SOLE   200 0 0
MEDTRONIC PLC SHS G5960L103   1,098,090 12,600 SH Call SOLE   12,600 0 0
MERCADOLIBRE INC COM 58733R102   27,971,260 18,500 SH Put SOLE   18,500 0 0
MERCADOLIBRE INC COM 58733R102   27,971,260 18,500 SH   SOLE   18,500 0 0
METLIFE INC COM 59156R108   1,682,297 22,700 SH Call SOLE   22,700 0 0
MICROSOFT CORP COM 594918104   77,833,200 185,000 SH Put SOLE   185,000 0 0
MICROSOFT CORP COM 594918104   77,833,200 185,000 SH   SOLE   185,000 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   610,850 19,000 SH Put SOLE   19,000 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   321,500 10,000 SH   SOLE   10,000 0 0
MONEYHERO LIMITED ORD SHS G6202B101   41,724 22,800 SH Call SOLE   22,800 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   753,450 15,000 SH Call SOLE   15,000 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   4,137,600 30,000 SH Put SOLE   30,000 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   827,520 6,000 SH   SOLE   6,000 0 0
NEXTERA ENERGY INC COM 65339F101   850,003 13,300 SH Call SOLE   13,300 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   1,516,032 50,400 SH Call SOLE   50,400 0 0
NEXTNAV INC COMMON STOCK 65345N106   1,974,000 300,000 SH Call SOLE   300,000 0 0
NUSCALE PWR CORP CL A COM 67079K100   55,224 10,400 SH Put SOLE   10,400 0 0
NUSCALE PWR CORP CL A COM 67079K100   305,325 57,500 SH Call SOLE   57,500 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   474,300 15,000 SH Put SOLE   15,000 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   1,631,592 51,600 SH Call SOLE   51,600 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   948,600 30,000 SH   SOLE   30,000 0 0
OCEANEERING INTL INC COM 675232102   702,000 30,000 SH Put SOLE   30,000 0 0
OCEANEERING INTL INC COM 675232102   175,500 7,500 SH   SOLE   7,500 0 0
OMNICOM GROUP INC COM 681919106   1,906,172 19,700 SH Call SOLE   19,700 0 0
OPKO HEALTH INC COM 68375N103   240,000 200,000 SH Call SOLE   200,000 0 0
ORGANON & CO COMMON STOCK 68622V106   470,000 25,000 SH Call SOLE   25,000 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   941,600 80,000 SH Call SOLE   80,000 0 0
PARSONS CORP DEL COM 70202L102   5,391,750 65,000 SH Call SOLE   65,000 0 0
PFIZER INC COM 717081103   277,500 10,000 SH Call SOLE   10,000 0 0
PFIZER INC COM 717081103   13,875,000 500,000 SH Put SOLE   500,000 0 0
PFIZER INC COM 717081103   1,248,750 45,000 SH   SOLE   45,000 0 0
PHILIP MORRIS INTL INC COM 718172109   1,117,764 12,200 SH Call SOLE   12,200 0 0
PHINIA INC COMMON STOCK 71880K101   2,052,162 53,400 SH Put SOLE   53,400 0 0
PHINIA INC COMMON STOCK 71880K101   614,880 16,000 SH   SOLE   16,000 0 0
PRIMORIS SVCS CORP COM 74164F103   3,171,465 74,500 SH Call SOLE   74,500 0 0
PUBLIC STORAGE COM 74460D109   2,030,420 7,000 SH Put SOLE   7,000 0 0
PUBLIC STORAGE COM 74460D109   580,120 2,000 SH   SOLE   2,000 0 0
QIAGEN NV SHS NEW N72482149   2,669,679 62,100 SH Call SOLE   62,100 0 0
QUALCOMM INC COM 747525103   3,335,210 19,700 SH Call SOLE   19,700 0 0
QUALCOMM INC COM 747525103   1,185,100 7,000 SH   SOLE   7,000 0 0
QUANTA SVCS INC COM 74762E102   1,766,640 6,800 SH Call SOLE   6,800 0 0
QUANTERIX CORP COM 74766Q101   530,100 22,500 SH Put SOLE   22,500 0 0
QUANTERIX CORP COM 74766Q101   141,360 6,000 SH   SOLE   6,000 0 0
RAPT THERAPEUTICS INC COM 75382E109   40,410 4,500 SH Put SOLE   4,500 0 0
REDWIRE CORPORATION COM 75776W103   270,863 61,700 SH Put SOLE   61,700 0 0
REGENERON PHARMACEUTICALS COM 75886F107   24,062,250 25,000 SH Put SOLE   25,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107   20,886,033 21,700 SH   SOLE   21,700 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   688,008 32,700 SH Call SOLE   32,700 0 0
RENEO PHARMACEUTICALS INC COM 75974E103   1,660 1,000 SH Call SOLE   1,000 0 0
REPLIGEN CORP COM 759916109   7,724,640 42,000 SH Call SOLE   42,000 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   433,300 10,000 SH Put SOLE   10,000 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   2,383,150 55,000 SH Call SOLE   55,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100   2,670,706 41,900 SH Call SOLE   41,900 0 0
RUSH ENTERPRISES INC CL A 781846209   711,816 13,300 SH Call SOLE   13,300 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   534,060 43,000 SH Call SOLE   43,000 0 0
SENTINELONE INC CL A 81730H109   466,200 20,000 SH Put SOLE   20,000 0 0
SENTINELONE INC CL A 81730H109   104,895 4,500 SH   SOLE   4,500 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   775,612 199,900 SH Call SOLE   199,900 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   77,600 20,000 SH Put SOLE   20,000 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   77,600 20,000 SH   SOLE   20,000 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   1,442,800 40,000 SH Call SOLE   40,000 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   541,050 15,000 SH   SOLE   15,000 0 0
SPIRIT AIRLS INC COM 848577102   120,516 24,900 SH Put SOLE   24,900 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   14,883,960 56,400 SH Put SOLE   56,400 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,319,500 5,000 SH Call SOLE   5,000 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303   276,024 5,600 SH Put SOLE   5,600 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303   4,929 100 SH Call SOLE   100 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303   1,010,889 20,509 SH   SOLE   20,509 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   267,960 7,000 SH Put SOLE   7,000 0 0
STEEL DYNAMICS INC COM 858119100   355,752 2,400 SH Put SOLE   2,400 0 0
STERLING CHECK CORP COM 85917T109   402,000 25,000 SH Put SOLE   25,000 0 0
STRIDE INC COM 86333M108   6,305,000 100,000 SH Call SOLE   100,000 0 0
SUPER MICRO COMPUTER INC COM 86800U104   10,100,300 10,000 SH Put SOLE   10,000 0 0
SUPER MICRO COMPUTER INC COM 86800U104   10,100,300 10,000 SH   SOLE   10,000 0 0
TALKSPACE INC COM 87427V103   35,700 10,000 SH Call SOLE   10,000 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   1,489,860 93,000 SH Call SOLE   93,000 0 0
TIPTREE INC COM 88822Q103   345,600 20,000 SH Call SOLE   20,000 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   389,697 24,100 SH Call SOLE   24,100 0 0
TPI COMPOSITES INC COM 87266J104   32,010 11,000 SH Call SOLE   11,000 0 0
TPI COMPOSITES INC COM 87266J104   152,775 52,500 SH Put SOLE   52,500 0 0
TPI COMPOSITES INC COM 87266J104   65,475 22,500 SH   SOLE   22,500 0 0
TREX CO INC COM 89531P105   458,850 4,600 SH Call SOLE   4,600 0 0
TREX CO INC COM 89531P105   49,875 500 SH   SOLE   500 0 0
TWIST BIOSCIENCE CORP COM 90184D100   634,735 18,500 SH Put SOLE   18,500 0 0
TWIST BIOSCIENCE CORP COM 90184D100   154,395 4,500 SH   SOLE   4,500 0 0
ULTA BEAUTY INC COM 90384S303   23,529,600 45,000 SH Put SOLE   45,000 0 0
ULTA BEAUTY INC COM 90384S303   23,529,600 45,000 SH   SOLE   45,000 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   4,669 100 SH Call SOLE   100 0 0
UNION PAC CORP COM 907818108   344,302 1,400 SH Call SOLE   1,400 0 0
UNION PAC CORP COM 907818108   2,877,381 11,700 SH Put SOLE   11,700 0 0
UNITED PARCEL SERVICE INC CL B 911312106   817,465 5,500 SH Call SOLE   5,500 0 0
UNITED STATES STL CORP NEW COM 912909108   1,386,520 34,000 SH Put SOLE   34,000 0 0
UNITED STATES STL CORP NEW COM 912909108   3,874,100 95,000 SH Call SOLE   95,000 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   8,648,000 100,000 SH Call SOLE   100,000 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,162,000 25,000 SH   SOLE   25,000 0 0
VELOCITY FINL INC COM 92262D101   90,000 5,000 SH   SOLE   5,000 0 0
VERICEL CORP COM 92346J108   2,512,566 48,300 SH Call SOLE   48,300 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   21,945,525 52,500 SH Put SOLE   52,500 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   3,051,473 7,300 SH Call SOLE   7,300 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   15,988,883 38,250 SH   SOLE   38,250 0 0
VIKING THERAPEUTICS INC COM 92686J106   11,562,000 141,000 SH Call SOLE   141,000 0 0
VIKING THERAPEUTICS INC COM 92686J106   820,000 10,000 SH   SOLE   10,000 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   101,300 10,000 SH Call SOLE   10,000 0 0
WELLTOWER INC COM 95040Q104   7,250,944 77,600 SH Call SOLE   77,600 0 0
WINNEBAGO INDS INC COM 974637100   1,406,000 19,000 SH Call SOLE   19,000 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   812,099 74,300 SH Put SOLE   74,300 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   159,928 14,632 SH   SOLE   14,632 0 0
ZILLOW GROUP INC CL A 98954M101   335,020 7,000 SH Put SOLE   7,000 0 0
ZILLOW GROUP INC CL A 98954M101   215,370 4,500 SH   SOLE   4,500 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   202,400 20,000 SH Put SOLE   20,000 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   172,040 17,000 SH Call SOLE   17,000 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   101,200 10,000 SH   SOLE   10,000 0 0