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 |
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 18,043 | 16,800 | SH | Call | SOLE | 16,800 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 49,551 | 15,600 | SH | Put | SOLE | 15,600 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 45,898 | 14,700 | SH | Call | SOLE | 14,700 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 67,904 | 11,900 | SH | Put | SOLE | 11,900 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 1,693,655 | 28,000 | SH | Call | SOLE | 28,000 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 327,103 | 129,900 | SH | Call | SOLE | 129,900 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 892,215 | 34,000 | SH | Put | SOLE | 34,000 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 11,517,930 | 95,355 | SH | SOLE | 95,355 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 671,975 | 88,400 | SH | Call | SOLE | 88,400 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 2,321,026 | 212,900 | SH | Put | SOLE | 212,900 | 0 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | BBG00Y7BP8Z0 | 473,926 | 41,000 | SH | Call | SOLE | 41,000 | 0 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | BBG00Y7BP8Z0 | 123,947 | 21,300 | SH | Put | SOLE | 21,300 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | BBG001T074G2 | 1,939 | 40,700 | SH | Call | SOLE | 40,700 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 124,086 | 14,200 | SH | Call | SOLE | 14,200 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 169,607 | 16,300 | SH | Put | SOLE | 16,300 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 4,179,012 | 48,548 | SH | SOLE | 48,548 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 10,933 | 20,900 | SH | Call | SOLE | 20,900 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 1,621,475 | 83,200 | SH | Put | SOLE | 83,200 | 0 | 0 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | BBG009KG1741 | 645,960 | 32,890 | SH | SOLE | 32,890 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | BBG009KG1741 | 26,396 | 693,800 | SH | Call | SOLE | 693,800 | 0 | 0 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | BBG009KG1741 | 30,205 | 958,100 | SH | Put | SOLE | 958,100 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | BBG00B3T3HF1 | 1,326,720 | 35,117 | SH | SOLE | 35,117 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | BBG00B3T3HF1 | 24,645 | 206,900 | SH | Call | SOLE | 206,900 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | BBG00B3T3HF1 | 88,812 | 155,100 | SH | Put | SOLE | 155,100 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 8,896,252 | 104,921 | SH | SOLE | 104,921 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 853,925 | 191,900 | SH | Call | SOLE | 191,900 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 1,241,105 | 243,600 | SH | Put | SOLE | 243,600 | 0 | 0 | |
ALLOT LTD | SHS | M0854Q105 | BBG001SCZ0M7 | 233,621 | 39,264 | SH | SOLE | 39,264 | 0 | 0 | ||
ALLOT LTD | SHS | M0854Q105 | BBG001SCZ0M7 | 158,827 | 165,000 | SH | Put | SOLE | 165,000 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 395,370 | 4,600 | SH | Call | SOLE | 4,600 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 2,277,784 | 130,200 | SH | Call | SOLE | 130,200 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 97,100 | 33,800 | SH | Put | SOLE | 33,800 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 1,172,491 | 46,000 | SH | Call | SOLE | 46,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 35,384 | 17,600 | SH | Put | SOLE | 17,600 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 88,990 | 20,400 | SH | Call | SOLE | 20,400 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 5,944,313 | 213,000 | SH | Call | SOLE | 213,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 755,088 | 142,400 | SH | Put | SOLE | 142,400 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | BBG004HQHL91 | 120,000 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | BBG001S5NN72 | 20,053 | 19,500 | SH | Call | SOLE | 19,500 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | BBG001S5NN72 | 664,925 | 145,100 | SH | Put | SOLE | 145,100 | 0 | 0 | |
AMERESCO INC | CL A | 02361E108 | BBG001S6P9W1 | 3,323 | 130,100 | SH | Call | SOLE | 130,100 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q907 | 90,360 | 34,300 | SH | Call | SOLE | 34,300 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q907 | 32,214 | 258,200 | SH | Put | SOLE | 258,200 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 2,623,930 | 36,043 | SH | SOLE | 36,043 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 342,073 | 150,800 | SH | Put | SOLE | 150,800 | 0 | 0 | |
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 22,005 | 17,300 | SH | Call | SOLE | 17,300 | 0 | 0 | |
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 128,242 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 | BBG01L6XWL92 | 2,028 | 13,600 | SH | Call | SOLE | 13,600 | 0 | 0 | |
ANAPTYSBIO INC | COM | 032724106 | BBG0026ZDHT8 | 176,000 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 9,177,218 | 296,100 | SH | Call | SOLE | 296,100 | 0 | 0 | |
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 201,123 | 95,100 | SH | Put | SOLE | 95,100 | 0 | 0 | |
APPLIED DIGITAL CORP | COM NEW | 038169207 | BBG001SK4K76 | 297,418 | 38,929 | SH | SOLE | 38,929 | 0 | 0 | ||
APPLIED DIGITAL CORP | COM NEW | 038169207 | BBG001SK4K76 | 7,678 | 15,300 | SH | Call | SOLE | 15,300 | 0 | 0 | |
APPLIED DIGITAL CORP | COM NEW | 038169207 | BBG001SK4K76 | 385,400 | 254,600 | SH | Put | SOLE | 254,600 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 48,668 | 16,100 | SH | Call | SOLE | 16,100 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 130,401 | 12,100 | SH | Put | SOLE | 12,100 | 0 | 0 | |
APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 176,481,246 | 634,900 | SH | Call | SOLE | 634,900 | 0 | 0 | |
ARBOR REALTY TRUST INC | COM | 038923108 | BBG001SJP3G4 | 1,033 | 18,100 | SH | Call | SOLE | 18,100 | 0 | 0 | |
ARBOR REALTY TRUST INC | COM | 038923108 | BBG001SJP3G4 | 3,975 | 29,600 | SH | Put | SOLE | 29,600 | 0 | 0 | |
ARCHER AVIATION INC | COM CL A | 03945R102 | BBG00XRTC929 | 1,892,955 | 300,500 | SH | Call | SOLE | 300,500 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 7,529 | 21,400 | SH | Call | SOLE | 21,400 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 24,025 | 10,200 | SH | Put | SOLE | 10,200 | 0 | 0 | |
ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 560,177 | 51,100 | SH | Call | SOLE | 51,100 | 0 | 0 | |
ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 35,493 | 17,200 | SH | Put | SOLE | 17,200 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | BBG007FJMV49 | 264,016 | 42,300 | SH | Call | SOLE | 42,300 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | BBG007FJMV49 | 48,629 | 41,400 | SH | Put | SOLE | 41,400 | 0 | 0 | |
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | BBG01J1GY084 | 1,755,536 | 14,231 | SH | SOLE | 14,231 | 0 | 0 | ||
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | BBG01J1GY084 | 117,611 | 16,500 | SH | Call | SOLE | 16,500 | 0 | 0 | |
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | BBG01J1GY084 | 102,384 | 11,800 | SH | Put | SOLE | 11,800 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 454,700 | 9,400 | SH | Put | SOLE | 9,400 | 0 | 0 | |
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 127,212 | 86,500 | SH | Call | SOLE | 86,500 | 0 | 0 | |
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 15,196 | 40,400 | SH | Put | SOLE | 40,400 | 0 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | BBG00B6G7GM6 | 3,665 | 10,300 | SH | Call | SOLE | 10,300 | 0 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | BBG00B6G7GM6 | 6,222 | 20,700 | SH | Put | SOLE | 20,700 | 0 | 0 | |
B. RILEY FINANCIAL INC | COM | 05580M108 | BBG001SV8TK4 | 432 | 21,000 | SH | Call | SOLE | 21,000 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | BBG001T0CNW6 | 6,075 | 11,700 | SH | Put | SOLE | 11,700 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | BBG001SNBKD5 | 226,252 | 90,500 | SH | Call | SOLE | 90,500 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | BBG001SNBKD5 | 84,531 | 11,500 | SH | Put | SOLE | 11,500 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 685,152 | 197,200 | SH | Call | SOLE | 197,200 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 39,533 | 19,800 | SH | Put | SOLE | 19,800 | 0 | 0 | |
BARCLAYS BANK PLC | IPATH S&P 500 SH | 06748M196 | BBG00JQ5JX14 | 53,321 | 10,575 | SH | Call | SOLE | 10,575 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | BBG001S5N9P3 | 394,537 | 25,454 | SH | SOLE | 25,454 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | BBG001S5N9P3 | 5,192 | 29,500 | SH | Call | SOLE | 29,500 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | BBG001S5N9P3 | 51,696 | 37,000 | SH | Put | SOLE | 37,000 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | BBG001S5SWL1 | 713,911 | 18,414 | SH | SOLE | 18,414 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | BBG001S5SWL1 | 9,485 | 63,000 | SH | Put | SOLE | 63,000 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | BBG001S7WDP0 | 19,597 | 36,500 | SH | Put | SOLE | 36,500 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | BBG001S5P2C0 | 971 | 77,300 | SH | Call | SOLE | 77,300 | 0 | 0 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | BBG00KXC8655 | 18,563 | 49,500 | SH | Call | SOLE | 49,500 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 6,039,999 | 116,000 | SH | Call | SOLE | 116,000 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | BBG003CVJP69 | 510 | 14,500 | SH | Call | SOLE | 14,500 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | BBG001S5P5K4 | 9,850 | 39,400 | SH | Call | SOLE | 39,400 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | BBG00K7T30T9 | 219,167 | 12,102 | SH | SOLE | 12,102 | 0 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | BBG00K7T30T9 | 11,802 | 21,100 | SH | Call | SOLE | 21,100 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | BBG00K7T30T9 | 32,799 | 52,300 | SH | Put | SOLE | 52,300 | 0 | 0 | |
BIOHAVEN LTD | COM | G1110E107 | BBG017BXV3R8 | 169 | 13,700 | SH | Call | SOLE | 13,700 | 0 | 0 | |
BIOHAVEN LTD | COM | G1110E107 | BBG017BXV3R8 | 60,000 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 910,032 | 13,845 | SH | SOLE | 13,845 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 767,808 | 32,700 | SH | Put | SOLE | 32,700 | 0 | 0 | |
BITFARMS LTD | COM | 09173B107 | BBG00PGMZVM7 | 2,659 | 40,500 | SH | Call | SOLE | 40,500 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 66,805 | 24,100 | SH | Call | SOLE | 24,100 | 0 | 0 | |
BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 5,126 | 11,500 | SH | Put | SOLE | 11,500 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 130,074 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | BBG001S5Q7V7 | 2,928 | 12,800 | SH | Put | SOLE | 12,800 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 2,236,512 | 26,315 | SH | SOLE | 26,315 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 253,782 | 43,100 | SH | Call | SOLE | 43,100 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 226,634 | 38,900 | SH | Put | SOLE | 38,900 | 0 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | BBG001T53509 | 74,255 | 11,600 | SH | Call | SOLE | 11,600 | 0 | 0 | |
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 2,092,671 | 11,823 | SH | SOLE | 11,823 | 0 | 0 | ||
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 532,648 | 63,900 | SH | Call | SOLE | 63,900 | 0 | 0 | |
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 209,590 | 134,000 | SH | Put | SOLE | 134,000 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 1,005,922 | 11,262 | SH | SOLE | 11,262 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 20,275 | 65,500 | SH | Put | SOLE | 65,500 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 192,951 | 43,100 | SH | Call | SOLE | 43,100 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 21,436 | 22,200 | SH | Put | SOLE | 22,200 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 40,231,865 | 494,000 | SH | Call | SOLE | 494,000 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 1,733,129 | 317,500 | SH | Put | SOLE | 317,500 | 0 | 0 | |
BUNGE GLOBAL SA | COM SHS | H11356104 | BBG01JZ8VLC7 | 644,705 | 80,300 | SH | Put | SOLE | 80,300 | 0 | 0 | |
C3 AI INC | CL A | 12468P104 | BBG00Y6G6Y84 | 31,933 | 14,200 | SH | Call | SOLE | 14,200 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | BBG0074Q3NL5 | 3,603 | 12,600 | SH | Put | SOLE | 12,600 | 0 | 0 | |
CALUMET INC | COM | 131428104 | BBG01NQ82GC1 | 1,030,910 | 46,817 | SH | SOLE | 46,817 | 0 | 0 | ||
CALUMET INC | COM | 131428104 | BBG01NQ82GC1 | 4,010 | 76,000 | SH | Call | SOLE | 76,000 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 231,181 | 34,100 | SH | Call | SOLE | 34,100 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 49,506 | 12,200 | SH | Put | SOLE | 12,200 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | BBG0029SNS07 | 9,686,863 | 459,965 | SH | SOLE | 459,965 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | BBG0029SNS07 | 1,979 | 1,945,300 | SH | Call | SOLE | 1,945,300 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | BBG0029SNS07 | 2,717,823 | 552,600 | SH | Put | SOLE | 552,600 | 0 | 0 | |
CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | BBG001SKJV12 | 25 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG001S5PL01 | 3,131,031 | 216,800 | SH | Call | SOLE | 216,800 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG001S5PL01 | 3,564 | 27,700 | SH | Put | SOLE | 27,700 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | BBG00GCTWF71 | 533,729 | 10,400 | SH | Call | SOLE | 10,400 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | BBG00GCTWF71 | 381,834 | 90,600 | SH | Put | SOLE | 90,600 | 0 | 0 | |
CASSAVA SCIENCES INC | COM | 14817C107 | BBG001SCKXX9 | 44,979 | 98,900 | SH | Call | SOLE | 98,900 | 0 | 0 | |
CASSAVA SCIENCES INC | COM | 14817C107 | BBG001SCKXX9 | 999,078 | 100,100 | SH | Put | SOLE | 100,100 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 367,209 | 30,500 | SH | Call | SOLE | 30,500 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 106,813 | 12,600 | SH | Put | SOLE | 12,600 | 0 | 0 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG001SQSKT3 | 801,026 | 30,411 | SH | SOLE | 30,411 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG001SQSKT3 | 324,955 | 125,900 | SH | Call | SOLE | 125,900 | 0 | 0 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG001SQSKT3 | 957,192 | 107,800 | SH | Put | SOLE | 107,800 | 0 | 0 | |
CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 13,945,417 | 549,500 | SH | Call | SOLE | 549,500 | 0 | 0 | |
CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 2,107,403 | 204,800 | SH | Put | SOLE | 204,800 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | BBG001T2PJV8 | 328,225 | 21,665 | SH | SOLE | 21,665 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | BBG001T2PJV8 | 831 | 10,200 | SH | Call | SOLE | 10,200 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | BBG001T2PJV8 | 42,200 | 22,600 | SH | Put | SOLE | 22,600 | 0 | 0 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | BBG00Q741ZS7 | 370 | 28,400 | SH | Call | SOLE | 28,400 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 668,100 | 22,000 | SH | Call | SOLE | 22,000 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 354,375 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 28,557 | 15,900 | SH | Call | SOLE | 15,900 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 131,634 | 18,600 | SH | Put | SOLE | 18,600 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 2,847,487 | 47,222 | SH | SOLE | 47,222 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 184,125 | 89,500 | SH | Call | SOLE | 89,500 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 662,753 | 422,200 | SH | Put | SOLE | 422,200 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 2,423 | 11,900 | SH | Call | SOLE | 11,900 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 165,287 | 84,600 | SH | Call | SOLE | 84,600 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 14,591 | 14,700 | SH | Put | SOLE | 14,700 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 1,247,003 | 204,200 | SH | Call | SOLE | 204,200 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 120,624 | 185,900 | SH | Put | SOLE | 185,900 | 0 | 0 | |
CLEANSPARK INC | COM NEW | 18452B209 | BBG001S7F576 | 180,540 | 231,700 | SH | Call | SOLE | 231,700 | 0 | 0 | |
CLEANSPARK INC | COM NEW | 18452B209 | BBG001S7F576 | 292,041 | 57,000 | SH | Put | SOLE | 57,000 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 35,977 | 199,800 | SH | Call | SOLE | 199,800 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 209,768 | 54,800 | SH | Put | SOLE | 54,800 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 185,714 | 27,800 | SH | Call | SOLE | 27,800 | 0 | 0 | |
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | BBG00SHY90K3 | 15,401 | 16,300 | SH | Call | SOLE | 16,300 | 0 | 0 | |
CNX RES CORP | COM | 12653C108 | BBG001SC7TN4 | 161,063 | 65,700 | SH | Call | SOLE | 65,700 | 0 | 0 | |
CNX RES CORP | COM | 12653C108 | BBG001SC7TN4 | 14,310 | 95,100 | SH | Put | SOLE | 95,100 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 19,386 | 40,700 | SH | Call | SOLE | 40,700 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 60,117 | 20,100 | SH | Put | SOLE | 20,100 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 4,545,380 | 18,306 | SH | SOLE | 18,306 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 39,326,430 | 450,000 | SH | Call | SOLE | 450,000 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 860,432 | 72,700 | SH | Put | SOLE | 72,700 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 15,260 | 64,200 | SH | Call | SOLE | 64,200 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 50,677 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | BBG004LTL7M1 | 660,300 | 180,300 | SH | Call | SOLE | 180,300 | 0 | 0 | |
COMPOSECURE INC | COM CL A | 20459V105 | BBG00XTTT2B4 | 120,785 | 83,300 | SH | Call | SOLE | 83,300 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 10,310 | 10,425 | SH | Call | SOLE | 10,425 | 0 | 0 | |
CORE SCIENTIFIC INC NEW | COM | 21874A106 | BBG01L5GH1G3 | 161,195 | 101,200 | SH | Call | SOLE | 101,200 | 0 | 0 | |
CORE SCIENTIFIC INC NEW | COM | 21874A106 | BBG01L5GH1G3 | 245,000 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
CORNING INC | COM | 219350105 | BBG001S5RLH1 | 47,713 | 12,700 | SH | Call | SOLE | 12,700 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 979,343 | 24,500 | SH | Call | SOLE | 24,500 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 332,603 | 19,700 | SH | Put | SOLE | 19,700 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 10,186 | 10,400 | SH | Put | SOLE | 10,400 | 0 | 0 | |
COUPANG INC | CL A | 22266T109 | BBG00XMJRPR7 | 13,272 | 20,100 | SH | Call | SOLE | 20,100 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | BBG005938P71 | 114 | 12,100 | SH | Put | SOLE | 12,100 | 0 | 0 | |
CROCS INC | COM | 227046109 | BBG001SDGFR8 | 61,891 | 62,000 | SH | Put | SOLE | 62,000 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 1,240,906 | 25,800 | SH | Call | SOLE | 25,800 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 421,311 | 27,300 | SH | Put | SOLE | 27,300 | 0 | 0 | |
CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 17,459 | 27,300 | SH | Call | SOLE | 27,300 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 2,501,271 | 55,720 | SH | SOLE | 55,720 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 61,495 | 94,100 | SH | Call | SOLE | 94,100 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 1,226,185 | 88,000 | SH | Put | SOLE | 88,000 | 0 | 0 | |
CYBIN INC | COM NEW | 23256X407 | BBG00HZ0NJ24 | 90,000 | 45,000 | SH | Put | SOLE | 45,000 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | BBG001SGMVF2 | 21,705 | 222,600 | SH | Call | SOLE | 222,600 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | BBG001SGMVF2 | 3,339,200 | 95,500 | SH | Put | SOLE | 95,500 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 165,806 | 11,500 | SH | Put | SOLE | 11,500 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 190,347 | 73,300 | SH | Call | SOLE | 73,300 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 35,041 | 17,400 | SH | Put | SOLE | 17,400 | 0 | 0 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | BBG005HJL932 | 8,914 | 31,800 | SH | Call | SOLE | 31,800 | 0 | 0 | |
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 502,291 | 27,300 | SH | Call | SOLE | 27,300 | 0 | 0 | |
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 223,169 | 11,500 | SH | Put | SOLE | 11,500 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 103,987 | 21,800 | SH | Call | SOLE | 21,800 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 64,231 | 15,100 | SH | Put | SOLE | 15,100 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 164,565 | 16,500 | SH | Call | SOLE | 16,500 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 3,820 | 14,100 | SH | Call | SOLE | 14,100 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 1,454,610 | 18,704 | SH | SOLE | 18,704 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 752,013 | 133,700 | SH | Call | SOLE | 133,700 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 14,870 | 18,300 | SH | Put | SOLE | 18,300 | 0 | 0 | |
DIREXION SHS ETF TR | 20YR TRES BEAR | 25460G849 | BBG001T207L2 | 43,500 | 20,200 | SH | Call | SOLE | 20,200 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY 20+ YEAR T | 25460G138 | BBG001T0GVX3 | 504,182 | 12,614 | SH | SOLE | 12,614 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY 20+ YEAR T | 25460G138 | BBG001T0GVX3 | 19,811 | 26,190 | SH | Call | SOLE | 26,190 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY TSLA 2X SH | 25460G286 | BBG0193YH5W6 | 77,161 | 11,800 | SH | Call | SOLE | 11,800 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY TSLA 2X SH | 25460G286 | BBG0193YH5W6 | 15,805 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | |
DIREXION SHS ETF TR | DL FTSE BULL 3X | 25460G195 | BBG001T64052 | 633,428 | 22,671 | SH | SOLE | 22,671 | 0 | 0 | ||
DIREXION SHS ETF TR | DL FTSE BULL 3X | 25460G195 | BBG001T64052 | 34,201 | 26,200 | SH | Call | SOLE | 26,200 | 0 | 0 | |
DIREXION SHS ETF TR | DL FTSE BULL 3X | 25460G195 | BBG001T64052 | 36,246 | 11,600 | SH | Put | SOLE | 11,600 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | BBG001T6YQM3 | 1,448,823 | 53,051 | SH | SOLE | 53,051 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | BBG001T6YQM3 | 211,027 | 161,700 | SH | Call | SOLE | 161,700 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | BBG001T6YQM3 | 251,109 | 55,700 | SH | Put | SOLE | 55,700 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | BBG001T3NV41 | 154,991 | 54,700 | SH | Call | SOLE | 54,700 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | BBG001T3NV41 | 222,334 | 32,700 | SH | Put | SOLE | 32,700 | 0 | 0 | |
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | BBG001T3NV87 | 427,089 | 16,300 | SH | Call | SOLE | 16,300 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 222,897 | 38,200 | SH | Call | SOLE | 38,200 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 58,744 | 18,800 | SH | Put | SOLE | 18,800 | 0 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | BBG001S5PBG6 | 453,833 | 61,746 | SH | SOLE | 61,746 | 0 | 0 | ||
DMC GLOBAL INC | COM | 23291C103 | BBG001S5PBG6 | 318,680 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 65,045 | 37,500 | SH | Call | SOLE | 37,500 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 2,116,304 | 143,600 | SH | Call | SOLE | 143,600 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 224,593 | 91,400 | SH | Put | SOLE | 91,400 | 0 | 0 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCMB3 | 33,722 | 16,000 | SH | Call | SOLE | 16,000 | 0 | 0 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCMB3 | 25,984 | 17,800 | SH | Put | SOLE | 17,800 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | BBG001T048Z5 | 2,949,016 | 128,778 | SH | SOLE | 128,778 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | BBG001T048Z5 | 251,571 | 631,365 | SH | Put | SOLE | 631,365 | 0 | 0 | |
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | BBG00K4Y2H33 | 2,856 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 8,140,740 | 10,545 | SH | SOLE | 10,545 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 1,079,361 | 24,200 | SH | Call | SOLE | 24,200 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 1,110,315 | 33,700 | SH | Put | SOLE | 33,700 | 0 | 0 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 216,097 | 11,031 | SH | SOLE | 11,031 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 20,131 | 12,800 | SH | Call | SOLE | 12,800 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 895,999 | 13,046 | SH | SOLE | 13,046 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 39,479 | 44,500 | SH | Call | SOLE | 44,500 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 425,980 | 20,100 | SH | Put | SOLE | 20,100 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 10,664 | 12,900 | SH | Call | SOLE | 12,900 | 0 | 0 | |
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | BBG00V1KJ6G4 | 354,237 | 555,800 | SH | Call | SOLE | 555,800 | 0 | 0 | |
EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 62,823 | 11,215 | SH | Call | SOLE | 11,215 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 224,920 | 4,800 | SH | Put | SOLE | 4,800 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | BBG004KB3SZ1 | 78,750 | 225,000 | SH | Call | SOLE | 225,000 | 0 | 0 | |
ETSY INC | COM | 29786A106 | BBG001T53625 | 7,402 | 18,400 | SH | Call | SOLE | 18,400 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 244,612 | 6,700 | SH | Call | SOLE | 6,700 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 1,605,097 | 224,000 | SH | Call | SOLE | 224,000 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 1,709,189 | 98,600 | SH | Put | SOLE | 98,600 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 95,092 | 13,500 | SH | Put | SOLE | 13,500 | 0 | 0 | |
FIGS INC | CL A | 30260D103 | BBG004SK5VM8 | 359 | 127,500 | SH | Call | SOLE | 127,500 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | BBG001V0P7K7 | 17,438 | 22,500 | SH | Call | SOLE | 22,500 | 0 | 0 | |
FLAGSTAR FINANCIAL INC | COM NEW | 649445400 | BBG001SD32Z2 | 73,329 | 37,233 | SH | Put | SOLE | 37,233 | 0 | 0 | |
FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 423,086 | 42,736 | SH | SOLE | 42,736 | 0 | 0 | ||
FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 6,669 | 84,800 | SH | Call | SOLE | 84,800 | 0 | 0 | |
FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 42,855 | 57,800 | SH | Put | SOLE | 57,800 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | BBG00JHNJX06 | 677,934 | 13,955 | SH | SOLE | 13,955 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | BBG001S5P3W6 | 433 | 10,300 | SH | Put | SOLE | 10,300 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 13,342 | 30,700 | SH | Call | SOLE | 30,700 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 47,660 | 15,300 | SH | Put | SOLE | 15,300 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | BBG001V04FM0 | 24,653 | 19,000 | SH | Call | SOLE | 19,000 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | BBG002CV4QZ3 | 2,474 | 10,500 | SH | Call | SOLE | 10,500 | 0 | 0 | |
FULCRUM THERAPEUTICS INC | COM | 359616109 | BBG00DDY1RM7 | 5 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | BBG001S9NYW2 | 281,250 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | BBG001S5RLR0 | 56,178 | 32,000 | SH | Call | SOLE | 32,000 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | BBG00DYK7TM4 | 437,897 | 18,430 | SH | SOLE | 18,430 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | BBG00DYK7TM4 | 1,344,767 | 161,700 | SH | Call | SOLE | 161,700 | 0 | 0 | |
GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 152,566 | 11,500 | SH | Call | SOLE | 11,500 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 920,747 | 154,900 | SH | Call | SOLE | 154,900 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 36,551 | 26,300 | SH | Put | SOLE | 26,300 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | BBG001S6VYZ6 | 1,890,574 | 102,400 | SH | Call | SOLE | 102,400 | 0 | 0 | |
GEVO INC | COM PAR | 374396406 | BBG001T5KFK6 | 12,310 | 14,600 | SH | Call | SOLE | 14,600 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | BBG001TF8NP6 | 9,414 | 28,300 | SH | Call | SOLE | 28,300 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | BBG001SPN4X1 | 2,865 | 33,200 | SH | Put | SOLE | 33,200 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 508,277 | 16,800 | SH | Call | SOLE | 16,800 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 59,867 | 12,600 | SH | Put | SOLE | 12,600 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | BBG001S8WD96 | 2,106,970 | 24,022 | SH | SOLE | 24,022 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | BBG001S8WD96 | 5,954,505 | 207,100 | SH | Call | SOLE | 207,100 | 0 | 0 | |
GRANITESHARES ETF TR | 2X LONG NVDA DAI | 38747R827 | BBG01BWDKSD2 | 181,735 | 19,800 | SH | Call | SOLE | 19,800 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001TWHGX5 | 692,418 | 40,600 | SH | Call | SOLE | 40,600 | 0 | 0 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | BBG00YDGX9Z1 | 361,095 | 36,700 | SH | Put | SOLE | 36,700 | 0 | 0 | |
HAEMONETICS CORP MASS | COM | 405024100 | BBG001S6QB64 | 9,051 | 62,100 | SH | Call | SOLE | 62,100 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 5,028,682 | 184,946 | SH | SOLE | 184,946 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 1,940,849 | 208,500 | SH | Put | SOLE | 208,500 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | BBG001SMCKB8 | 8,102,735 | 995,422 | SH | SOLE | 995,422 | 0 | 0 | ||
HARROW INC | COM | 415858109 | BBG001SSTRN9 | 82,010 | 130,000 | SH | Put | SOLE | 130,000 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | BBG001S5RXF7 | 328 | 10,400 | SH | Call | SOLE | 10,400 | 0 | 0 | |
HERBALIFE LTD | COM SHS | G4412G101 | BBG001SKFKY4 | 35,660 | 200,200 | SH | Put | SOLE | 200,200 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | BBG011N571V5 | 190,942 | 279,300 | SH | Put | SOLE | 279,300 | 0 | 0 | |
HESS CORP | COM | 42809H107 | BBG001S5NHS2 | 36,647 | 373,000 | SH | Put | SOLE | 373,000 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 983,851 | 46,082 | SH | SOLE | 46,082 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 467,429 | 161,000 | SH | Call | SOLE | 161,000 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 3,388 | 17,100 | SH | Put | SOLE | 17,100 | 0 | 0 | |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | BBG00Q5LQWK9 | 118,611 | 26,500 | SH | Call | SOLE | 26,500 | 0 | 0 | |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | BBG00Q5LQWK9 | 37,764 | 16,700 | SH | Put | SOLE | 16,700 | 0 | 0 | |
HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 42,385 | 11,500 | SH | Call | SOLE | 11,500 | 0 | 0 | |
HUT 8 CORP | COM | 44812J104 | BBG00390LJJ8 | 158,719 | 24,700 | SH | Call | SOLE | 24,700 | 0 | 0 | |
HUT 8 CORP | COM | 44812J104 | BBG00390LJJ8 | 21,900 | 10,340 | SH | Put | SOLE | 10,340 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | BBG001SCD3Z1 | 7,118 | 68,500 | SH | Call | SOLE | 68,500 | 0 | 0 | |
IHEARTMEDIA INC | COM CL A | 45174J509 | BBG00P2FSP84 | 126,875 | 725,000 | SH | Put | SOLE | 725,000 | 0 | 0 | |
INFINERA CORP | COM | 45667G103 | BBG001SSYWD3 | 50,000 | 125,100 | SH | Call | SOLE | 125,100 | 0 | 0 | |
INSEEGO CORP | COM NEW | 45782B302 | BBG00DWX7QM4 | 4,000 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | BBG001S9SKW7 | 6,043,278 | 87,533 | SH | SOLE | 87,533 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | BBG001S9SKW7 | 2,786 | 130,000 | SH | Put | SOLE | 130,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 5,235,276 | 261,111 | SH | SOLE | 261,111 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 83,167 | 163,900 | SH | Call | SOLE | 163,900 | 0 | 0 | |
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 1,461,127 | 317,100 | SH | Put | SOLE | 317,100 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 32,960 | 40,300 | SH | Put | SOLE | 40,300 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 266,679 | 16,800 | SH | Call | SOLE | 16,800 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 70,557 | 19,100 | SH | Put | SOLE | 19,100 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | BBG0081VHTQ2 | 60 | 50,900 | SH | Call | SOLE | 50,900 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 946,420 | 148,500 | SH | Call | SOLE | 148,500 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 648,519 | 67,500 | SH | Put | SOLE | 67,500 | 0 | 0 | |
INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | BBG00ZMYYP19 | 332,891 | 18,331 | SH | SOLE | 18,331 | 0 | 0 | ||
INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | BBG00ZMYYP19 | 116,773 | 36,000 | SH | Call | SOLE | 36,000 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 405,313 | 22,300 | SH | Call | SOLE | 22,300 | 0 | 0 | |
INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 | BBG001SMC6F5 | 532 | 12,700 | SH | Call | SOLE | 12,700 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 4,096,868 | 107,700 | SH | Call | SOLE | 107,700 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 491,772 | 85,800 | SH | Put | SOLE | 85,800 | 0 | 0 | |
IREN LIMITED | ORDINARY SHARES | Q4982L109 | BBG010J28KR1 | 902,782 | 310,900 | SH | Call | SOLE | 310,900 | 0 | 0 | |
IREN LIMITED | ORDINARY SHARES | Q4982L109 | BBG010J28KR1 | 962,785 | 457,100 | SH | Put | SOLE | 457,100 | 0 | 0 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 25,757 | 11,900 | SH | Call | SOLE | 11,900 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | BBG001SFN5N1 | 291,977 | 12,971 | SH | SOLE | 12,971 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | BBG001SFN5N1 | 13,217 | 70,800 | SH | Call | SOLE | 70,800 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | BBG001SFN5N1 | 88,938 | 37,200 | SH | Put | SOLE | 37,200 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | BBG001S8R7V0 | 18,857,378 | 467,925 | SH | SOLE | 467,925 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | BBG001S8R7V0 | 440,645 | 1,598,200 | SH | Call | SOLE | 1,598,200 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | BBG001S8R7V0 | 8,790,615 | 4,164,300 | SH | Put | SOLE | 4,164,300 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | BBG001S8SYN9 | 5,523 | 16,300 | SH | Call | SOLE | 16,300 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 344,686 | 13,091 | SH | SOLE | 13,091 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 163,832 | 112,100 | SH | Call | SOLE | 112,100 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 37,917 | 29,100 | SH | Put | SOLE | 29,100 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 2,227,439 | 25,506 | SH | SOLE | 25,506 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 163,465 | 201,900 | SH | Call | SOLE | 201,900 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 920,588 | 222,000 | SH | Put | SOLE | 222,000 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | BBG001SMDNB1 | 174,991 | 112,600 | SH | Call | SOLE | 112,600 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | BBG001SMDNB1 | 101,009 | 61,000 | SH | Put | SOLE | 61,000 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 679,029 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 9,704 | 26,800 | SH | Call | SOLE | 26,800 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 14,476 | 29,100 | SH | Put | SOLE | 29,100 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 1,801 | 10,600 | SH | Call | SOLE | 10,600 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 10,353 | 22,900 | SH | Call | SOLE | 22,900 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 42,167 | 26,200 | SH | Put | SOLE | 26,200 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 199,864 | 131,700 | SH | Call | SOLE | 131,700 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 400,458 | 949,200 | SH | Put | SOLE | 949,200 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 4,032,520 | 18,250 | SH | SOLE | 18,250 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 173,373 | 39,600 | SH | Call | SOLE | 39,600 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 179,593 | 48,200 | SH | Put | SOLE | 48,200 | 0 | 0 | |
JD.COM INC | SPON ADS CL A | 47215P106 | BBG005YHY0R6 | 472,101 | 13,617 | SH | SOLE | 13,617 | 0 | 0 | ||
JD.COM INC | SPON ADS CL A | 47215P106 | BBG005YHY0R6 | 120,542 | 48,700 | SH | Call | SOLE | 48,700 | 0 | 0 | |
JD.COM INC | SPON ADS CL A | 47215P106 | BBG005YHY0R6 | 236,653 | 284,900 | SH | Put | SOLE | 284,900 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 4,239,101 | 29,312 | SH | SOLE | 29,312 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 23,172 | 41,100 | SH | Call | SOLE | 41,100 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 114,964 | 19,900 | SH | Put | SOLE | 19,900 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 2,490,425 | 200,200 | SH | Call | SOLE | 200,200 | 0 | 0 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | BBG001S8CRC3 | 427,604 | 25,200 | SH | Call | SOLE | 25,200 | 0 | 0 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | BBG001S8CRC3 | 34,901 | 28,300 | SH | Put | SOLE | 28,300 | 0 | 0 | |
KB HOME | COM | 48666K109 | BBG001S5SJV9 | 822,552 | 12,516 | SH | SOLE | 12,516 | 0 | 0 | ||
KB HOME | COM | 48666K109 | BBG001S5SJV9 | 490,725 | 108,300 | SH | Call | SOLE | 108,300 | 0 | 0 | |
KB HOME | COM | 48666K109 | BBG001S5SJV9 | 158,351 | 724,400 | SH | Put | SOLE | 724,400 | 0 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | BBG00W9L9N03 | 719,499 | 551,300 | SH | Call | SOLE | 551,300 | 0 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | BBG00W9L9N03 | 3,178 | 13,700 | SH | Put | SOLE | 13,700 | 0 | 0 | |
KENVUE INC | COM | 49177J102 | BBG01C79X614 | 27,056 | 30,400 | SH | Call | SOLE | 30,400 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 485,391 | 17,715 | SH | SOLE | 17,715 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 4,185 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | BBG00R6T4QG1 | 150,065 | 50,100 | SH | Put | SOLE | 50,100 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | BBG001S5R0C2 | 15,747 | 29,900 | SH | Call | SOLE | 29,900 | 0 | 0 | |
KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | BBG004XB9HZ5 | 1,015,798 | 34,740 | SH | SOLE | 34,740 | 0 | 0 | ||
KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | BBG004XB9HZ5 | 118,192 | 110,700 | SH | Call | SOLE | 110,700 | 0 | 0 | |
KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | BBG004XB9HZ5 | 230,968 | 67,300 | SH | Put | SOLE | 67,300 | 0 | 0 | |
KULR TECHNOLOGY GROUP INC | COM | 50125G109 | BBG00CS8TRS4 | 101,010 | 54,700 | SH | Call | SOLE | 54,700 | 0 | 0 | |
LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 2,038,475 | 28,222 | SH | SOLE | 28,222 | 0 | 0 | ||
LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 64,467 | 81,400 | SH | Call | SOLE | 81,400 | 0 | 0 | |
LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 203,734 | 27,800 | SH | Put | SOLE | 27,800 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLR1 | 26,626 | 113,000 | SH | Call | SOLE | 113,000 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLR1 | 155,741 | 68,800 | SH | Put | SOLE | 68,800 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 79,118 | 108,400 | SH | Call | SOLE | 108,400 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 67,068 | 11,100 | SH | Put | SOLE | 11,100 | 0 | 0 | |
LEMONADE INC | COM | 52567D107 | BBG00BM5YC14 | 29,766 | 11,400 | SH | Call | SOLE | 11,400 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 2,194 | 12,900 | SH | Call | SOLE | 12,900 | 0 | 0 | |
LIFEMD INC | COM | 53216B104 | BBG001S5Z6Z5 | 3,350 | 10,600 | SH | Call | SOLE | 10,600 | 0 | 0 | |
LIFEMD INC | COM | 53216B104 | BBG001S5Z6Z5 | 16,298 | 26,700 | SH | Put | SOLE | 26,700 | 0 | 0 | |
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | BBG01138DHT2 | 269,778 | 801,000 | SH | Call | SOLE | 801,000 | 0 | 0 | |
LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | BBG01JLDH8P2 | 784 | 21,600 | SH | Call | SOLE | 21,600 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | BBG00W7F99W4 | 280,652 | 92,931 | SH | SOLE | 92,931 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | BBG00W7F99W4 | 18,430 | 50,900 | SH | Call | SOLE | 50,900 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | BBG00W7F99W4 | 280,883 | 833,300 | SH | Put | SOLE | 833,300 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 4,401,539 | 11,510 | SH | SOLE | 11,510 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 481,879 | 13,100 | SH | Call | SOLE | 13,100 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 46,822 | 18,300 | SH | Put | SOLE | 18,300 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG001S5Q8G2 | 16,001 | 14,700 | SH | Call | SOLE | 14,700 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG001S5Q8G2 | 34,063 | 119,800 | SH | Put | SOLE | 119,800 | 0 | 0 | |
MACYS INC | COM | 55616P104 | BBG001S6KRW6 | 7,036 | 14,200 | SH | Put | SOLE | 14,200 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | BBG001SNKQ42 | 103,685 | 46,600 | SH | Put | SOLE | 46,600 | 0 | 0 | |
MARA HOLDINGS INC | COM | 565788106 | BBG001V0L7T2 | 314,634 | 182,200 | SH | Call | SOLE | 182,200 | 0 | 0 | |
MARA HOLDINGS INC | COM | 565788106 | BBG001V0L7T2 | 268,009 | 56,400 | SH | Put | SOLE | 56,400 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 624,353 | 27,100 | SH | Call | SOLE | 27,100 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 83,173 | 15,700 | SH | Put | SOLE | 15,700 | 0 | 0 | |
MATTEL INC | COM | 577081102 | BBG001S5SZF1 | 17,728 | 30,300 | SH | Put | SOLE | 30,300 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 159,894 | 14,800 | SH | Call | SOLE | 14,800 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 97,498 | 17,100 | SH | Put | SOLE | 17,100 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | BBG001S7WM61 | 4,174 | 32,000 | SH | Call | SOLE | 32,000 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | BBG001S7WM61 | 20,256 | 75,900 | SH | Put | SOLE | 75,900 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 22,078 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 29,721 | 15,200 | SH | Call | SOLE | 15,200 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 31,359 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 136,230,324 | 740,200 | SH | Call | SOLE | 740,200 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 15,115,010 | 513,200 | SH | Put | SOLE | 513,200 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 406,430 | 226,100 | SH | Put | SOLE | 226,100 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 7,790,270 | 92,565 | SH | SOLE | 92,565 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 254,079 | 106,200 | SH | Call | SOLE | 106,200 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 758,045 | 214,300 | SH | Put | SOLE | 214,300 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 2,375,846 | 101,500 | SH | Call | SOLE | 101,500 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 937,404 | 79,100 | SH | Put | SOLE | 79,100 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 1,071,727 | 70,100 | SH | Call | SOLE | 70,100 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 760,355 | 8,300 | SH | Put | SOLE | 8,300 | 0 | 0 | |
MICROVISION INC DEL | COM NEW | 594960304 | BBG001S74TH5 | 2,031 | 11,100 | SH | Call | SOLE | 11,100 | 0 | 0 | |
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | BBG019X46ZY3 | 36,336 | 81,100 | SH | Call | SOLE | 81,100 | 0 | 0 | |
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | BBG019X46ZY3 | 19,951 | 16,700 | SH | Put | SOLE | 16,700 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 7,837 | 13,700 | SH | Call | SOLE | 13,700 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG001S5VQ21 | 13,954 | 22,100 | SH | Call | SOLE | 22,100 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 4,995,171 | 21,456 | SH | SOLE | 21,456 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 151,188 | 18,600 | SH | Call | SOLE | 18,600 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 8,638,006 | 112,400 | SH | Put | SOLE | 112,400 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 414,573 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 225,588 | 13,700 | SH | Call | SOLE | 13,700 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 19,921 | 10,200 | SH | Put | SOLE | 10,200 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | BBG004MN1R50 | 495,265 | 37,266 | SH | SOLE | 37,266 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 10,204,723 | 11,449 | SH | SOLE | 11,449 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 3,236,035 | 61,500 | SH | Call | SOLE | 61,500 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 300,676 | 44,600 | SH | Put | SOLE | 44,600 | 0 | 0 | |
NEUMORA THERAPEUTICS INC. | COM | 640979100 | BBG012W9C504 | 17,155 | 53,800 | SH | Put | SOLE | 53,800 | 0 | 0 | |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | BBG00MJH9M32 | 39,468 | 48,000 | SH | Call | SOLE | 48,000 | 0 | 0 | |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | BBG00MJH9M32 | 14,108 | 47,000 | SH | Put | SOLE | 47,000 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | BBG001S5YM54 | 2,262 | 17,200 | SH | Call | SOLE | 17,200 | 0 | 0 | |
NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | BBG01BNNTQP2 | 5,313 | 42,500 | SH | Call | SOLE | 42,500 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 996,863 | 26,783 | SH | SOLE | 26,783 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 6,999 | 31,000 | SH | Call | SOLE | 31,000 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 137,385 | 29,700 | SH | Put | SOLE | 29,700 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 1,837,149 | 170,200 | SH | Call | SOLE | 170,200 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 139,460 | 131,400 | SH | Put | SOLE | 131,400 | 0 | 0 | |
NEXTRACKER INC | CLASS A COM | 65290E101 | BBG00835TQ17 | 898,419 | 24,594 | SH | SOLE | 24,594 | 0 | 0 | ||
NEXTRACKER INC | CLASS A COM | 65290E101 | BBG00835TQ17 | 42,965 | 46,000 | SH | Put | SOLE | 46,000 | 0 | 0 | |
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 4,837,129 | 63,924 | SH | SOLE | 63,924 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 427,395 | 122,200 | SH | Call | SOLE | 122,200 | 0 | 0 | |
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 763,373 | 177,200 | SH | Put | SOLE | 177,200 | 0 | 0 | |
NIKOLA CORP | COM NEW | 654110303 | BBG00L4CWQW4 | 637 | 12,447 | SH | Call | SOLE | 12,447 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | BBG00LPXZBW5 | 13,460 | 42,000 | SH | Call | SOLE | 42,000 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | BBG00LPXZBW5 | 22,689 | 27,700 | SH | Put | SOLE | 27,700 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | BBG001S7BDN5 | 28,116 | 55,800 | SH | Call | SOLE | 55,800 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG001SCKPS2 | 73,890 | 14,800 | SH | Call | SOLE | 14,800 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG001SCKPS2 | 4,411 | 15,300 | SH | Put | SOLE | 15,300 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | BBG009XW8QY0 | 14,761 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 11,790 | 12,400 | SH | Call | SOLE | 12,400 | 0 | 0 | |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM2Y9 | 447,231 | 43,169 | SH | SOLE | 43,169 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM2Y9 | 63,608 | 171,900 | SH | Call | SOLE | 171,900 | 0 | 0 | |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM2Y9 | 205,106 | 118,500 | SH | Put | SOLE | 118,500 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 33,211 | 19,800 | SH | Call | SOLE | 19,800 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 20,518,572 | 152,793 | SH | SOLE | 152,793 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 26,793,975 | 819,200 | SH | Call | SOLE | 819,200 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 1,754,997 | 763,500 | SH | Put | SOLE | 763,500 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 806,371 | 16,320 | SH | SOLE | 16,320 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 14,021 | 37,100 | SH | Call | SOLE | 37,100 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 93,043 | 19,100 | SH | Put | SOLE | 19,100 | 0 | 0 | |
OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 | BBG001SDFV49 | 6,370 | 18,000 | SH | Call | SOLE | 18,000 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG001S736L1 | 1,325,848 | 35,029 | SH | SOLE | 35,029 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG001S736L1 | 74,138 | 111,500 | SH | Put | SOLE | 111,500 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 2,580,195 | 40,923 | SH | SOLE | 40,923 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 4,629,294 | 271,500 | SH | Call | SOLE | 271,500 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 206,840 | 30,500 | SH | Call | SOLE | 30,500 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 152,153 | 46,700 | SH | Put | SOLE | 46,700 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 1,124,694 | 14,871 | SH | SOLE | 14,871 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 7,453,014 | 232,600 | SH | Call | SOLE | 232,600 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 396,317 | 146,300 | SH | Put | SOLE | 146,300 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 11,963,345 | 125,200 | SH | Call | SOLE | 125,200 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 156,094 | 139,400 | SH | Put | SOLE | 139,400 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | BBG001S5ZXR5 | 382,320 | 18,908 | SH | SOLE | 18,908 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | BBG001S5ZXR5 | 6,626 | 16,100 | SH | Call | SOLE | 16,100 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | BBG001S5ZXR5 | 10,967 | 13,600 | SH | Put | SOLE | 13,600 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | BBG001S6L063 | 10,304 | 308,300 | SH | Call | SOLE | 308,300 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 530,222 | 92,200 | SH | Call | SOLE | 92,200 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 62,910 | 41,300 | SH | Put | SOLE | 41,300 | 0 | 0 | |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 330,098 | 179,400 | SH | Call | SOLE | 179,400 | 0 | 0 | |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 517,219 | 105,400 | SH | Put | SOLE | 105,400 | 0 | 0 | |
PDS BIOTECHNOLOGY CORP | COM | 70465T107 | BBG004NCDKL7 | 3,767 | 106,700 | SH | Call | SOLE | 106,700 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | BBG00JG0FG08 | 31,213 | 27,300 | SH | Call | SOLE | 27,300 | 0 | 0 | |
PENN ENTERTAINMENT INC | COM | 707569109 | BBG001S80PY6 | 9,883 | 24,300 | SH | Call | SOLE | 24,300 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 10,706 | 17,400 | SH | Call | SOLE | 17,400 | 0 | 0 | |
PFIZER INC | COM | 717081103 | BBG001S5V466 | 3,330,417 | 125,534 | SH | SOLE | 125,534 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 112,320 | 170,100 | SH | Call | SOLE | 170,100 | 0 | 0 | |
PFIZER INC | COM | 717081103 | BBG001S5V466 | 284,618 | 228,100 | SH | Put | SOLE | 228,100 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | BBG001S5V206 | 6,187 | 10,400 | SH | Call | SOLE | 10,400 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 24,967 | 16,300 | SH | Call | SOLE | 16,300 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | BBG001S6GJB2 | 51,600 | 223,300 | SH | Call | SOLE | 223,300 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | BBG001S6GJB2 | 4,327 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 67,484 | 13,800 | SH | Call | SOLE | 13,800 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 472,255 | 27,400 | SH | Put | SOLE | 27,400 | 0 | 0 | |
PROKIDNEY CORP | CLASS A ORD SHS | G7S53R104 | BBG0119BQ3S7 | 3,710 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
PROSHARES TR | BITCOIN ETF | 74347G440 | BBG0131STKH5 | 2,531 | 16,500 | SH | Call | SOLE | 16,500 | 0 | 0 | |
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | BBG001S90ZR0 | 803,946 | 42,900 | SH | SOLE | 42,900 | 0 | 0 | ||
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | BBG001S90ZR0 | 71,535 | 50,200 | SH | Put | SOLE | 50,200 | 0 | 0 | |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | BBG001T6S396 | 1,538,923 | 101,600 | SH | Call | SOLE | 101,600 | 0 | 0 | |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | BBG001T6S396 | 47,456 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G192 | BBG001T6S3C2 | 102,390 | 57,480 | SH | Call | SOLE | 57,480 | 0 | 0 | |
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G192 | BBG001T6S3C2 | 196,975 | 20,680 | SH | Put | SOLE | 20,680 | 0 | 0 | |
PROSHARES TR II | SHT VIX ST TRM | 74347W130 | BBG0024TG6W1 | 19,638 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
PROSHARES TR II | ULTRA VIX SHORT | 74347Y755 | BBG0024QY2P4 | 15,982 | 12,600 | SH | Call | SOLE | 12,600 | 0 | 0 | |
PROSHARES TR II | ULTRA VIX SHORT | 74347Y755 | BBG0024QY2P4 | 389,709 | 42,730 | SH | Put | SOLE | 42,730 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | BBG00393H6N0 | 20,919 | 121,900 | SH | Call | SOLE | 121,900 | 0 | 0 | |
QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | BBG00MDY4LB9 | 203,830 | 10,900 | SH | Call | SOLE | 10,900 | 0 | 0 | |
QUAKER HOUGHTON | COM | 747316107 | BBG001S969X5 | 23,730 | 27,000 | SH | Call | SOLE | 27,000 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 111,344 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 203,272 | 21,000 | SH | Put | SOLE | 21,000 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 345,542 | 6,700 | SH | Call | SOLE | 6,700 | 0 | 0 | |
QUANTUM COMPUTING INC | COM | 74766W108 | BBG001SLKPP5 | 60,010 | 11,600 | SH | Call | SOLE | 11,600 | 0 | 0 | |
QUANTUM COMPUTING INC | COM | 74766W108 | BBG001SLKPP5 | 15,881 | 10,300 | SH | Put | SOLE | 10,300 | 0 | 0 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | BBG00VJ17DT1 | 3,232 | 42,200 | SH | Call | SOLE | 42,200 | 0 | 0 | |
RAPT THERAPEUTICS INC | COM | 75382E109 | BBG00PGK50N1 | 26,563 | 62,500 | SH | Call | SOLE | 62,500 | 0 | 0 | |
REDDIT INC | CL A | 75734B100 | BBG015RGX648 | 5,307,282 | 113,500 | SH | Call | SOLE | 113,500 | 0 | 0 | |
REDDIT INC | CL A | 75734B100 | BBG015RGX648 | 48,574 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | BBG001V1F423 | 7,887 | 74,400 | SH | Put | SOLE | 74,400 | 0 | 0 | |
REKOR SYSTEMS INC | COM | 759419104 | BBG00GX2L937 | 5,285 | 10,500 | SH | Call | SOLE | 10,500 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | BBG001T0CM94 | 2,700 | 104,000 | SH | Call | SOLE | 104,000 | 0 | 0 | |
RIOT PLATFORMS INC | COM | 767292105 | BBG001SDW128 | 341,861 | 33,483 | SH | SOLE | 33,483 | 0 | 0 | ||
RIOT PLATFORMS INC | COM | 767292105 | BBG001SDW128 | 41,299 | 41,300 | SH | Call | SOLE | 41,300 | 0 | 0 | |
RIOT PLATFORMS INC | COM | 767292105 | BBG001SDW128 | 40,693 | 25,700 | SH | Put | SOLE | 25,700 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 496,196 | 37,308 | SH | SOLE | 37,308 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 86,356 | 132,800 | SH | Call | SOLE | 132,800 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 258,608 | 280,400 | SH | Put | SOLE | 280,400 | 0 | 0 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 615,724 | 58,100 | SH | Call | SOLE | 58,100 | 0 | 0 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 27,854 | 25,800 | SH | Put | SOLE | 25,800 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 108,267 | 20,800 | SH | Call | SOLE | 20,800 | 0 | 0 | |
ROCKET LAB USA INC | COM | 773122106 | BBG00Y61T0H6 | 3,029,657 | 118,950 | SH | SOLE | 118,950 | 0 | 0 | ||
ROCKET LAB USA INC | COM | 773122106 | BBG00Y61T0H6 | 279,706 | 39,000 | SH | Call | SOLE | 39,000 | 0 | 0 | |
ROCKET LAB USA INC | COM | 773122106 | BBG00Y61T0H6 | 17,817 | 119,700 | SH | Put | SOLE | 119,700 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | BBG001ZZPQM2 | 136,945 | 35,700 | SH | Call | SOLE | 35,700 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 42,775,624 | 361,300 | SH | Call | SOLE | 361,300 | 0 | 0 | |
RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 3,661,604 | 300,700 | SH | Call | SOLE | 300,700 | 0 | 0 | |
RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 31,681 | 11,100 | SH | Put | SOLE | 11,100 | 0 | 0 | |
SABLE OFFSHORE CORP | COM SHS | 78574H104 | BBG00Z6F4C29 | 82,638 | 82,400 | SH | Call | SOLE | 82,400 | 0 | 0 | |
SABLE OFFSHORE CORP | COM SHS | 78574H104 | BBG00Z6F4C29 | 9,023 | 100,500 | SH | Put | SOLE | 100,500 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 676,491 | 19,600 | SH | Call | SOLE | 19,600 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 262,376 | 17,500 | SH | Put | SOLE | 17,500 | 0 | 0 | |
SANA BIOTECHNOLOGY INC | COM | 799566104 | BBG00N5BMH70 | 1,250 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
SANA BIOTECHNOLOGY INC | COM | 799566104 | BBG00N5BMH70 | 167,500 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 405,561 | 10,578 | SH | SOLE | 10,578 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 16,232 | 14,500 | SH | Put | SOLE | 14,500 | 0 | 0 | |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | BBG00KT2RSD4 | 456,450 | 51,000 | SH | Call | SOLE | 51,000 | 0 | 0 | |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | BBG00KT2RSD4 | 10 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 81,755 | 20,500 | SH | Call | SOLE | 20,500 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 34,284 | 27,900 | SH | Put | SOLE | 27,900 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 26,948 | 39,400 | SH | Call | SOLE | 39,400 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 55,399 | 24,400 | SH | Call | SOLE | 24,400 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 34,522 | 18,200 | SH | Put | SOLE | 18,200 | 0 | 0 | |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | BBG001S7T232 | 94,569 | 21,500 | SH | Call | SOLE | 21,500 | 0 | 0 | |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | BBG001S7T232 | 34,029 | 21,900 | SH | Put | SOLE | 21,900 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 21,690 | 25,900 | SH | Put | SOLE | 25,900 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 16,997 | 26,800 | SH | Call | SOLE | 26,800 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 5,466 | 13,400 | SH | Call | SOLE | 13,400 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 24,610 | 11,500 | SH | Put | SOLE | 11,500 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG001S7TD56 | 35,430 | 16,200 | SH | Call | SOLE | 16,200 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG001S7TD56 | 17,621 | 13,700 | SH | Put | SOLE | 13,700 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 12,151 | 15,700 | SH | Put | SOLE | 15,700 | 0 | 0 | |
SENSEONICS HLDGS INC | COM | 81727U105 | BBG00BR4Q8C8 | 2,843 | 14,700 | SH | Call | SOLE | 14,700 | 0 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | BBG008NVFMP6 | 9 | 90,100 | SH | Call | SOLE | 90,100 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 345,178 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | BBG004DW5NC7 | 1,245,969 | 85,800 | SH | Call | SOLE | 85,800 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | BBG004DW5NC7 | 49,171 | 17,700 | SH | Put | SOLE | 17,700 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | BBG001S7FKS0 | 1,279,254 | 15,850 | SH | SOLE | 15,850 | 0 | 0 | ||
SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | BBG01KJQM3Z7 | 1,320,074 | 57,898 | SH | SOLE | 57,898 | 0 | 0 | ||
SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | BBG01KJQM3Z7 | 87,229 | 74,980 | SH | Put | SOLE | 74,980 | 0 | 0 | |
SKYWATER TECHNOLOGY INC | COM | 83089J108 | BBG00ZS44MH2 | 117,948 | 24,400 | SH | Call | SOLE | 24,400 | 0 | 0 | |
SMURFIT WESTROCK PLC | SHS | G8267P108 | BBG01NJC0037 | 49,141 | 11,800 | SH | Call | SOLE | 11,800 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 271,318 | 25,192 | SH | SOLE | 25,192 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 136,998 | 225,800 | SH | Call | SOLE | 225,800 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 614,370 | 30,100 | SH | Call | SOLE | 30,100 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 125,058 | 28,600 | SH | Put | SOLE | 28,600 | 0 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 317,887 | 20,642 | SH | SOLE | 20,642 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 792,207 | 165,100 | SH | Call | SOLE | 165,100 | 0 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 43,415 | 69,600 | SH | Put | SOLE | 69,600 | 0 | 0 | |
SOLENO THERAPEUTICS INC | COM | 834203309 | BBG0024L5B95 | 382 | 33,400 | SH | Call | SOLE | 33,400 | 0 | 0 | |
SOLENO THERAPEUTICS INC | COM | 834203309 | BBG0024L5B95 | 44,470 | 45,300 | SH | Put | SOLE | 45,300 | 0 | 0 | |
SONY GROUP CORP | SPONSORED ADR | 835699307 | BBG001S5W6H8 | 4,202 | 28,500 | SH | Put | SOLE | 28,500 | 0 | 0 | |
SOUNDHOUND AI INC | CLASS A COM | 836100107 | BBG017304PD5 | 474,890 | 23,936 | SH | SOLE | 23,936 | 0 | 0 | ||
SOUNDHOUND AI INC | CLASS A COM | 836100107 | BBG017304PD5 | 265,428 | 33,700 | SH | Call | SOLE | 33,700 | 0 | 0 | |
SOUNDHOUND AI INC | CLASS A COM | 836100107 | BBG017304PD5 | 66,131 | 53,600 | SH | Put | SOLE | 53,600 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 54,497 | 23,500 | SH | Call | SOLE | 23,500 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 537,221 | 61,700 | SH | Call | SOLE | 61,700 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 61,225 | 27,200 | SH | Put | SOLE | 27,200 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 6,299,774 | 10,749 | SH | SOLE | 10,749 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 4,653,623 | 140,900 | SH | Call | SOLE | 140,900 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 1,483,745 | 222,800 | SH | Put | SOLE | 222,800 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | BBG001SQDKG3 | 57,749 | 17,800 | SH | Call | SOLE | 17,800 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | BBG001SQDKG3 | 138,382 | 24,900 | SH | Put | SOLE | 24,900 | 0 | 0 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | BBG001SMH2W0 | 5,082,927 | 89,567 | SH | SOLE | 89,567 | 0 | 0 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | BBG001SMH2W0 | 189,058 | 275,100 | SH | Put | SOLE | 275,100 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | BBG001SB12P9 | 24,871 | 15,300 | SH | Call | SOLE | 15,300 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | BBG001SMH2R6 | 197,188 | 342,300 | SH | Call | SOLE | 342,300 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | BBG001SMH2R6 | 87,742 | 331,800 | SH | Put | SOLE | 331,800 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 7,588,964 | 56,500 | SH | Call | SOLE | 56,500 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 5,417,513 | 59,370 | SH | SOLE | 59,370 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 151,224 | 37,200 | SH | Call | SOLE | 37,200 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 96,237 | 41,400 | SH | Put | SOLE | 41,400 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | BBG0078ZLDH8 | 208,180 | 26,100 | SH | Call | SOLE | 26,100 | 0 | 0 | |
SUMMIT THERAPEUTICS INC | COM | 86627T108 | BBG00X3GQL94 | 432 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | BBG00PLQ1KH9 | 477,463 | 139,202 | SH | SOLE | 139,202 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | BBG00PLQ1KH9 | 677 | 15,600 | SH | Call | SOLE | 15,600 | 0 | 0 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | BBG00PLQ1KH9 | 475,660 | 177,800 | SH | Put | SOLE | 177,800 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | BBG0025XVR94 | 5,265,017 | 569,191 | SH | SOLE | 569,191 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | BBG0025XVR94 | 17,620 | 1,997,500 | SH | Call | SOLE | 1,997,500 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | BBG0025XVR94 | 2,645,103 | 3,132,400 | SH | Put | SOLE | 3,132,400 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | BBG001SQGH95 | 1,036,411 | 34,003 | SH | SOLE | 34,003 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | BBG001SQGH95 | 283,045 | 219,900 | SH | Call | SOLE | 219,900 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | BBG001SQGH95 | 1,516,246 | 203,000 | SH | Put | SOLE | 203,000 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 1,068,161 | 31,600 | SH | Call | SOLE | 31,600 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 177,729 | 25,900 | SH | Put | SOLE | 25,900 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 114,813 | 73,200 | SH | Call | SOLE | 73,200 | 0 | 0 | |
TALEN ENERGY CORP | COM | 87422Q109 | BBG01GWQVW78 | 1,611,993 | 33,000 | SH | Call | SOLE | 33,000 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 1,977,413 | 14,628 | SH | SOLE | 14,628 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 140,492 | 46,800 | SH | Call | SOLE | 46,800 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 109,360 | 22,500 | SH | Put | SOLE | 22,500 | 0 | 0 | |
TERAWULF INC | COM | 88080T104 | BBG0122MC919 | 37,942 | 38,700 | SH | Call | SOLE | 38,700 | 0 | 0 | |
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 18,963,115 | 46,957 | SH | SOLE | 46,957 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 27,435,556 | 304,000 | SH | Call | SOLE | 304,000 | 0 | 0 | |
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 5,112,505 | 261,300 | SH | Put | SOLE | 261,300 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 220,465 | 41,000 | SH | Call | SOLE | 41,000 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 206,013 | 5,300 | SH | Put | SOLE | 5,300 | 0 | 0 | |
TIDAL TR II | YIELDMAX TSLA OP | 88636J444 | BBG01BN8QHM1 | 2,909 | 23,200 | SH | Call | SOLE | 23,200 | 0 | 0 | |
TKO GROUP HOLDINGS INC | CL A | 87256C101 | BBG01G9JKWW4 | 96,048 | 99,700 | SH | Put | SOLE | 99,700 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 177,438 | 42,500 | SH | Call | SOLE | 42,500 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 4,625 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | |
TOAST INC | CL A | 888787108 | BBG00BTJVKB1 | 379,335 | 10,407 | SH | SOLE | 10,407 | 0 | 0 | ||
TPG RE FIN TR INC | COM | 87266M107 | BBG00GKJ8CY8 | 49,462 | 754,000 | SH | Call | SOLE | 754,000 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 246,060 | 6,900 | SH | Put | SOLE | 6,900 | 0 | 0 | |
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | BBG001S7B678 | 12,003 | 16,500 | SH | Call | SOLE | 16,500 | 0 | 0 | |
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | BBG001S7B678 | 3,874 | 19,000 | SH | Put | SOLE | 19,000 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 2,985,715 | 68,827 | SH | SOLE | 68,827 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 572,057 | 101,800 | SH | Put | SOLE | 101,800 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 2,060,731 | 62,200 | SH | Call | SOLE | 62,200 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 37,711 | 11,900 | SH | Put | SOLE | 11,900 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 7,418,516 | 122,986 | SH | SOLE | 122,986 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 1,345,242 | 324,100 | SH | Call | SOLE | 324,100 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 823,790 | 219,200 | SH | Put | SOLE | 219,200 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 2,682,891 | 11,765 | SH | SOLE | 11,765 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 9,633 | 23,600 | SH | Call | SOLE | 23,600 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 1,227,053 | 12,637 | SH | SOLE | 12,637 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 824,389 | 22,000 | SH | Call | SOLE | 22,000 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 296,561 | 914,600 | SH | Put | SOLE | 914,600 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 22,611 | 62,500 | SH | Call | SOLE | 62,500 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 316,533 | 4,100 | SH | Put | SOLE | 4,100 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | BBG001S5XL75 | 8,585,111 | 6,208,000 | SH | Call | SOLE | 6,208,000 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | BBG001S5XL75 | 38,034,489 | 7,760,700 | SH | Put | SOLE | 7,760,700 | 0 | 0 | |
UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 | BBG001ST67S1 | 39,421 | 147,275 | SH | Call | SOLE | 147,275 | 0 | 0 | |
UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 | BBG001ST67S1 | 65,209 | 21,900 | SH | Put | SOLE | 21,900 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 453,682 | 49,600 | SH | Call | SOLE | 49,600 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 405,798 | 20,200 | SH | Put | SOLE | 20,200 | 0 | 0 | |
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | BBG001S89L94 | 2,655 | 12,200 | SH | Call | SOLE | 12,200 | 0 | 0 | |
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | BBG00NG4GWB3 | 7,629 | 21,400 | SH | Call | SOLE | 21,400 | 0 | 0 | |
UPSTART HLDGS INC | COM | 91680M107 | BBG00PKCBY62 | 271,716 | 19,500 | SH | Call | SOLE | 19,500 | 0 | 0 | |
UPSTART HLDGS INC | COM | 91680M107 | BBG00PKCBY62 | 34,692 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
UPWORK INC | COM | 91688F104 | BBG00FBJ63B7 | 2,223 | 47,300 | SH | Call | SOLE | 47,300 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 57,616 | 21,600 | SH | Call | SOLE | 21,600 | 0 | 0 | |
V F CORP | COM | 918204108 | BBG001S5X749 | 3,459,717 | 161,217 | SH | SOLE | 161,217 | 0 | 0 | ||
V F CORP | COM | 918204108 | BBG001S5X749 | 115,465 | 80,500 | SH | Put | SOLE | 80,500 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | BBG001SB54S8 | 933 | 28,200 | SH | Call | SOLE | 28,200 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | BBG001SB54S8 | 20,697 | 15,700 | SH | Put | SOLE | 15,700 | 0 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 48,449 | 71,800 | SH | Call | SOLE | 71,800 | 0 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 51,791 | 27,700 | SH | Put | SOLE | 27,700 | 0 | 0 | |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | BBG001T60G06 | 10,059 | 14,300 | SH | Call | SOLE | 14,300 | 0 | 0 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 2,837,022 | 11,715 | SH | SOLE | 11,715 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 262,242 | 30,400 | SH | Call | SOLE | 30,400 | 0 | 0 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 173,986 | 44,800 | SH | Put | SOLE | 44,800 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 411,132 | 7,400 | SH | Call | SOLE | 7,400 | 0 | 0 | |
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 285,629 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
VELOCITY FINL INC | COM | 92262D101 | BBG00QLF1HK4 | 153,750 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
VELOCITY FINL INC | COM | 92262D101 | BBG00QLF1HK4 | 120,000 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 23,384 | 58,400 | SH | Call | SOLE | 58,400 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 65,887 | 37,000 | SH | Put | SOLE | 37,000 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | BBG001S7X7L6 | 2,055 | 27,400 | SH | Call | SOLE | 27,400 | 0 | 0 | |
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | BBG00GD4KBM0 | 224,400 | 33,000 | SH | Call | SOLE | 33,000 | 0 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 163,272 | 15,900 | SH | Call | SOLE | 15,900 | 0 | 0 | |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | BBG01103B480 | 923,376 | 22,293 | SH | SOLE | 22,293 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | BBG006LGV887 | 3,250 | 32,500 | SH | Call | SOLE | 32,500 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 416,917 | 14,600 | SH | Call | SOLE | 14,600 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 28,537 | 13,300 | SH | Put | SOLE | 13,300 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 248,518 | 13,500 | SH | Call | SOLE | 13,500 | 0 | 0 | |
VOC ENERGY TR | TR UNIT | 91829B103 | BBG001V03446 | 35,225 | 14,700 | SH | Put | SOLE | 14,700 | 0 | 0 | |
VOLATILITY SHS TR | 2X BITCOIN STRAT | 92864M301 | BBG01GXLYNB0 | 97,700 | 10,700 | SH | Call | SOLE | 10,700 | 0 | 0 | |
VS TRUST | -1X SHRT VIX FUT | 92891H101 | BBG014HVF4J8 | 27,928 | 47,200 | SH | Call | SOLE | 47,200 | 0 | 0 | |
VS TRUST | 2X LONG VIX FUTU | 92891H507 | BBG014HVGFD8 | 2,654 | 11,110 | SH | Call | SOLE | 11,110 | 0 | 0 | |
VUZIX CORP | COM NEW | 92921W300 | BBG001T6DHT9 | 2,201 | 10,100 | SH | Put | SOLE | 10,100 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 7,906 | 46,000 | SH | Call | SOLE | 46,000 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 28,572 | 19,400 | SH | Put | SOLE | 19,400 | 0 | 0 | |
WALMART INC | COM | 931142103 | BBG001S5XH92 | 351,138 | 55,600 | SH | Call | SOLE | 55,600 | 0 | 0 | |
WALMART INC | COM | 931142103 | BBG001S5XH92 | 84,251 | 26,300 | SH | Put | SOLE | 26,300 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 1,027,055 | 97,167 | SH | SOLE | 97,167 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 36,750 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | BBG001THKQ26 | 3,258,894 | 73,531 | SH | SOLE | 73,531 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | BBG001THKQ26 | 4,837,183 | 540,200 | SH | Call | SOLE | 540,200 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | BBG001THKQ26 | 69,744 | 145,000 | SH | Put | SOLE | 145,000 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 4,209,764 | 59,934 | SH | SOLE | 59,934 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 1,066,216 | 96,600 | SH | Call | SOLE | 96,600 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 59,400 | 28,600 | SH | Put | SOLE | 28,600 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | BBG001S5XD28 | 4,477,676 | 75,091 | SH | SOLE | 75,091 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | BBG001S5XD28 | 26,485,440 | 1,434,100 | SH | Call | SOLE | 1,434,100 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | BBG001S5XD28 | 562,879 | 84,300 | SH | Put | SOLE | 84,300 | 0 | 0 | |
WILLSCOT HLDGS CORP | COM CL A | 971378104 | BBG00B0FS9V7 | 2,950,491 | 88,206 | SH | SOLE | 88,206 | 0 | 0 | ||
WILLSCOT HLDGS CORP | COM CL A | 971378104 | BBG00B0FS9V7 | 130,248 | 353,900 | SH | Call | SOLE | 353,900 | 0 | 0 | |
WILLSCOT HLDGS CORP | COM CL A | 971378104 | BBG00B0FS9V7 | 239,325 | 109,400 | SH | Put | SOLE | 109,400 | 0 | 0 | |
WOLFSPEED INC | COM | 977852102 | BBG001S6YWT4 | 53,637 | 181,400 | SH | Call | SOLE | 181,400 | 0 | 0 | |
WOLFSPEED INC | COM | 977852102 | BBG001S6YWT4 | 2,296,207 | 321,200 | SH | Put | SOLE | 321,200 | 0 | 0 | |
WORKHORSE GROUP INC | COM SHS | 98138J305 | BBG001SD7PS5 | 100 | 11,700 | SH | Call | SOLE | 11,700 | 0 | 0 | |
WW INTL INC | COM | 98262P101 | BBG001SFWZR1 | 2,498 | 13,100 | SH | Call | SOLE | 13,100 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | BBG001SJZ2V8 | 23,069 | 11,400 | SH | Call | SOLE | 11,400 | 0 | 0 | |
XPENG INC | ADS | 98422D105 | BBG00WKJG3N6 | 5,810 | 13,500 | SH | Call | SOLE | 13,500 | 0 | 0 | |
XPO INC | COM | 983793100 | BBG001SJW3C0 | 519,925 | 36,500 | SH | Call | SOLE | 36,500 | 0 | 0 | |
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | BBG011M1TY49 | 29,750 | 170,000 | SH | Call | SOLE | 170,000 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HH0 | 500,294 | 10,386 | SH | SOLE | 10,386 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HH0 | 22,785 | 75,300 | SH | Put | SOLE | 75,300 | 0 | 0 | |
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | BBG010FXVQB5 | 5,318 | 11,200 | SH | Call | SOLE | 11,200 | 0 | 0 | |
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | BBG010FXVQB5 | 257,128 | 66,000 | SH | Put | SOLE | 66,000 | 0 | 0 | |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | BBG00YQ7XRV1 | 2,508 | 105,000 | SH | Put | SOLE | 105,000 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | BBG003338H61 | 64,709 | 17,700 | SH | Call | SOLE | 17,700 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | BBG003338H61 | 284,269 | 14,300 | SH | Put | SOLE | 14,300 | 0 | 0 |