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 |
89BIO INC | COM | 282559103 | 3,803,949 | 474,900 | SH | Put | SOLE | 474,900 | 0 | 0 | ||
89BIO INC | COM | 282559103 | 2,044,152 | 255,200 | SH | SOLE | 255,200 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 4,260,310 | 41,000 | SH | Call | SOLE | 41,000 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 8,576,000 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 487,500 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 487,500 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 126,750 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | |||
ACCOLADE INC | COM | 00437E102 | 12,172 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | |||
ACHIEVE LIFE SCIENCES INC | COM | 004468500 | 506,190 | 107,700 | SH | Call | SOLE | 107,700 | 0 | 0 | ||
ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 181,500 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | ||
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 2,478,000 | 247,800 | SH | Put | SOLE | 247,800 | 0 | 0 | ||
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 1,100,000 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | |||
ADC THERAPEUTICS SA | SHS | H0036K147 | 50,323 | 15,925 | SH | SOLE | 15,925 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 77,775,600 | 140,000 | SH | Put | SOLE | 140,000 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 6,110,940 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | |||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 949,950 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 316,650 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 126,660 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 2,405,850 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 2,405,850 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 160,390 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 2,565,500 | 350,000 | SH | Call | SOLE | 350,000 | 0 | 0 | ||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 6,248,825 | 852,500 | SH | Put | SOLE | 852,500 | 0 | 0 | ||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 905,504 | 123,534 | SH | SOLE | 123,534 | 0 | 0 | |||
AEROVATE THERAPEUTICS INC | COM | 008064107 | 15,604 | 9,400 | SH | Call | SOLE | 9,400 | 0 | 0 | ||
AEROVATE THERAPEUTICS INC | COM | 008064107 | 11,620 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | |||
AEROVIRONMENT INC | COM | 008073108 | 2,732,400 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 336,996 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | |||
AES CORP | COM | 00130H105 | 2,062,718 | 117,400 | SH | SOLE | 117,400 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4,537,050 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | ||
AGILON HEALTH INC | COM | 00857U107 | 2,001,240 | 306,000 | SH | Put | SOLE | 306,000 | 0 | 0 | ||
AGILON HEALTH INC | COM | 00857U107 | 1,124,226 | 171,900 | SH | SOLE | 171,900 | 0 | 0 | |||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 1,185,800 | 27,500 | SH | Call | SOLE | 27,500 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 1,185,800 | 27,500 | SH | Put | SOLE | 27,500 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 1,287,900 | 135,000 | SH | Call | SOLE | 135,000 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 3,564,300 | 54,500 | SH | SOLE | 54,500 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 15,173,340 | 58,800 | SH | Call | SOLE | 58,800 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 8,887,424 | 566,800 | SH | Call | SOLE | 566,800 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 2,172,500 | 110,000 | SH | Call | SOLE | 110,000 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 790,000 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,169,700 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | ||
ALGOMA STL GROUP INC | COM | 015658107 | 1,639,776 | 235,600 | SH | Call | SOLE | 235,600 | 0 | 0 | ||
ALGOMA STL GROUP INC | COM | 015658107 | 118,383 | 17,009 | SH | SOLE | 17,009 | 0 | 0 | |||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 52,740 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | |||
ALKERMES PLC | SHS | G01767105 | 723,000 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 723,000 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | ||
ALLOT LTD | SHS | M0854Q105 | 1,542,800 | 665,000 | SH | Put | SOLE | 665,000 | 0 | 0 | ||
ALLOT LTD | SHS | M0854Q105 | 1,374,858 | 592,611 | SH | SOLE | 592,611 | 0 | 0 | |||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 68,769,000 | 283,000 | SH | Call | SOLE | 283,000 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 118,972,800 | 489,600 | SH | Put | SOLE | 489,600 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 41,443,650 | 170,550 | SH | SOLE | 170,550 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 41,911,470 | 228,500 | SH | Put | SOLE | 228,500 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 42,865,254 | 233,700 | SH | SOLE | 233,700 | 0 | 0 | |||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 888,250 | 85,000 | SH | Put | SOLE | 85,000 | 0 | 0 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 553,850 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | |||
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 309,452 | 38,489 | SH | SOLE | 38,489 | 0 | 0 | |||
ALTIMMUNE INC | COM NEW | 02155H200 | 166,250 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | ||
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 452,250 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | ||
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 39,798 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | |||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 641,000 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 108,047 | 8,428 | SH | SOLE | 8,428 | 0 | 0 | |||
AMEDISYS INC | COM | 023436108 | 4,590,000 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 8,721,000 | 95,000 | SH | Put | SOLE | 95,000 | 0 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 4,724,840 | 164,000 | SH | Call | SOLE | 164,000 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,832,500 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 623,150 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | |||
AMERICAN PUB ED INC | COM | 02913V103 | 703,200 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 6,561,450 | 21,000 | SH | Call | SOLE | 21,000 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 3,124,500 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 347,200 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 347,200 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 217,248 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | |||
AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | 5,080 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 285,000 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | ||
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 2,280 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 417,414 | 21,900 | SH | Call | SOLE | 21,900 | 0 | 0 | ||
ANNEXON INC | COM | 03589W102 | 4,669,210 | 952,900 | SH | Call | SOLE | 952,900 | 0 | 0 | ||
ANNEXON INC | COM | 03589W102 | 2,194,710 | 447,900 | SH | Put | SOLE | 447,900 | 0 | 0 | ||
ANNEXON INC | COM | 03589W102 | 1,962,940 | 400,600 | SH | SOLE | 400,600 | 0 | 0 | |||
ANNOVIS BIO INC | COM | 03615A108 | 720,000 | 125,000 | SH | Put | SOLE | 125,000 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 4,179,500 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | |||
ANTERIX INC | COM | 03676C100 | 989,750 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | ||
ANTERIX INC | COM | 03676C100 | 178,155 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | |||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 2,063,600 | 140,000 | SH | Call | SOLE | 140,000 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 1,037,634 | 31,800 | SH | SOLE | 31,800 | 0 | 0 | |||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 38,540,292 | 1,004,700 | SH | Call | SOLE | 1,004,700 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 6,287,204 | 163,900 | SH | Put | SOLE | 163,900 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 16,494,800 | 430,000 | SH | SOLE | 430,000 | 0 | 0 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 7,556,480 | 64,000 | SH | Call | SOLE | 64,000 | 0 | 0 | ||
APPLIED DIGITAL CORP | COM NEW | 038169207 | 5,687,010 | 955,800 | SH | Call | SOLE | 955,800 | 0 | 0 | ||
APPLIED DIGITAL CORP | COM NEW | 038169207 | 178,500 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
APPLIED THERAPEUTICS INC | COM | 03828A101 | 36,491 | 7,814 | SH | SOLE | 7,814 | 0 | 0 | |||
APPLOVIN CORP | COM CL A | 03831W108 | 27,878,700 | 335,000 | SH | Call | SOLE | 335,000 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 1,020,777 | 12,266 | SH | SOLE | 12,266 | 0 | 0 | |||
APTIV PLC | SHS | G6095L109 | 1,408,400 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 1,352,064 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | |||
APYX MEDICAL CORPORATION | COM | 03837C106 | 378,684 | 282,600 | SH | Call | SOLE | 282,600 | 0 | 0 | ||
APYX MEDICAL CORPORATION | COM | 03837C106 | 154,837 | 115,550 | SH | SOLE | 115,550 | 0 | 0 | |||
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | 403,200 | 120,000 | SH | Call | SOLE | 120,000 | 0 | 0 | ||
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | 404,208 | 120,300 | SH | Put | SOLE | 120,300 | 0 | 0 | ||
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | 336,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
ARCHER AVIATION INC | COM CL A | 03945R102 | 176,000 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | ||
ARCHER AVIATION INC | COM CL A | 03945R102 | 79,200 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,103,660 | 34,800 | SH | Call | SOLE | 34,800 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,203,850 | 53,000 | SH | Put | SOLE | 53,000 | 0 | 0 | ||
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 1,461,000 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | ||
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 1,461,000 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 750,839 | 49,300 | SH | Call | SOLE | 49,300 | 0 | 0 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 913,800 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 91,380 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 690,990 | 74,300 | SH | Call | SOLE | 74,300 | 0 | 0 | ||
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 1,395,000 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 24,383,268 | 56,700 | SH | Call | SOLE | 56,700 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 16,341,520 | 38,000 | SH | Put | SOLE | 38,000 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 4,127,954 | 9,599 | SH | SOLE | 9,599 | 0 | 0 | |||
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 196,344 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 30,780 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 293,687 | 11,300 | SH | Call | SOLE | 11,300 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 3,674,986 | 141,400 | SH | Put | SOLE | 141,400 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 1,845,290 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | |||
ARVINAS INC | COM | 04335A105 | 1,064,800 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 968,298 | 7,100 | SH | Put | SOLE | 7,100 | 0 | 0 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 627,348 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | |||
ASPEN AEROGELS INC | COM | 04523Y105 | 41,670,720 | 1,747,200 | SH | Call | SOLE | 1,747,200 | 0 | 0 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 16,630,605 | 697,300 | SH | Put | SOLE | 697,300 | 0 | 0 | ||
ASSERTIO HOLDINGS INC | COM NEW | 04546C205 | 3,224 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 491,337 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | |||
ATRICURE INC | COM | 04963C209 | 6,148 | 270 | SH | SOLE | 270 | 0 | 0 | |||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 342,600 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 342,600 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 34,694 | 6,076 | SH | SOLE | 6,076 | 0 | 0 | |||
AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 | 908,276 | 64,600 | SH | Call | SOLE | 64,600 | 0 | 0 | ||
AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 | 2,295,998 | 163,300 | SH | Put | SOLE | 163,300 | 0 | 0 | ||
AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 | 63,270 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | |||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 1,427,130 | 20,200 | SH | Call | SOLE | 20,200 | 0 | 0 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 226,080 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | |||
AXOS FINANCIAL INC | COM | 05465C100 | 1,994,535 | 34,900 | SH | Call | SOLE | 34,900 | 0 | 0 | ||
BACKBLAZE INC | COM CL A | 05637B105 | 61,600 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 6,486,000 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 2,162,000 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,383,680 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | |||
BALLYS CORPORATION | COM | 05875B106 | 890,903 | 74,428 | SH | SOLE | 74,428 | 0 | 0 | |||
BARNES & NOBLE ED INC | COM NEW | 06777U200 | 14,816 | 2,315 | SH | SOLE | 2,315 | 0 | 0 | |||
BAUSCH HEALTH COS INC | COM | 071734107 | 1,071,289 | 153,700 | SH | Call | SOLE | 153,700 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 10,201,292 | 1,463,600 | SH | Put | SOLE | 1,463,600 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 16,400 | 2,353 | SH | SOLE | 2,353 | 0 | 0 | |||
BAXTER INTL INC | COM | 071813109 | 939,945 | 28,100 | SH | Call | SOLE | 28,100 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 1,837,150 | 20,300 | SH | Call | SOLE | 20,300 | 0 | 0 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 234,300 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 234,300 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 9,130,972 | 159,800 | SH | Call | SOLE | 159,800 | 0 | 0 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 9,125,258 | 159,700 | SH | Put | SOLE | 159,700 | 0 | 0 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 3,548,394 | 62,100 | SH | SOLE | 62,100 | 0 | 0 | |||
BEST BUY INC | COM | 086516101 | 163,860 | 1,944 | SH | SOLE | 1,944 | 0 | 0 | |||
BGC GROUP INC | CL A | 088929104 | 136,120 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | |||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 1,998,150 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | ||
BILL HOLDINGS INC | COM | 090043100 | 541,986 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | |||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 445,578 | 72,100 | SH | Call | SOLE | 72,100 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 445,578 | 72,100 | SH | Put | SOLE | 72,100 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 4,172,760 | 18,000 | SH | Put | SOLE | 18,000 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 876,280 | 3,780 | SH | SOLE | 3,780 | 0 | 0 | |||
BIOHAVEN LTD | COM | G1110E107 | 1,388,400 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 3,927,141 | 47,700 | SH | Call | SOLE | 47,700 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 3,499,025 | 42,500 | SH | Put | SOLE | 42,500 | 0 | 0 | ||
BIOMEA FUSION INC | COM | 09077A106 | 810,000 | 180,000 | SH | Call | SOLE | 180,000 | 0 | 0 | ||
BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | 7,236,530 | 133,000 | SH | Call | SOLE | 133,000 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 21,998 | 8,870 | SH | SOLE | 8,870 | 0 | 0 | |||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 391,950 | 22,500 | SH | Put | SOLE | 22,500 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 513,890 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | |||
BLOOM ENERGY CORP | COM CL A | 093712107 | 6,438,240 | 526,000 | SH | Call | SOLE | 526,000 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 346,392 | 28,300 | SH | Put | SOLE | 28,300 | 0 | 0 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 2,263,125 | 127,500 | SH | Call | SOLE | 127,500 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 3,082,508 | 28,600 | SH | Call | SOLE | 28,600 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 4,040,622 | 22,200 | SH | Call | SOLE | 22,200 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 18,020,340 | 234,000 | SH | Call | SOLE | 234,000 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 5,005,650 | 65,000 | SH | Put | SOLE | 65,000 | 0 | 0 | ||
BOWLERO CORP | CL A COM | 10258P102 | 275,310 | 19,000 | SH | Put | SOLE | 19,000 | 0 | 0 | ||
BOWLERO CORP | CL A COM | 10258P102 | 640,516 | 44,204 | SH | SOLE | 44,204 | 0 | 0 | |||
BOYD GAMING CORP | COM | 103304101 | 1,102,000 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 914,660 | 16,600 | SH | Put | SOLE | 16,600 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 314,070 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | |||
BP PLC | SPONSORED ADR | 055622104 | 2,898,830 | 80,300 | SH | Call | SOLE | 80,300 | 0 | 0 | ||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 401,040 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 13,298,250 | 525,000 | SH | Call | SOLE | 525,000 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 22,505,705 | 888,500 | SH | Put | SOLE | 888,500 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 10,283,980 | 406,000 | SH | SOLE | 406,000 | 0 | 0 | |||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 1,070,388 | 31,800 | SH | Put | SOLE | 31,800 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 296,208 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | |||
BRUKER CORP | COM | 116794108 | 957,150 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
BUMBLE INC | COM CL A | 12047B105 | 11,561,000 | 1,100,000 | SH | Put | SOLE | 1,100,000 | 0 | 0 | ||
BUMBLE INC | COM CL A | 12047B105 | 1,834,909 | 174,587 | SH | SOLE | 174,587 | 0 | 0 | |||
BWX TECHNOLOGIES INC | COM | 05605H100 | 1,425,000 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 277,875 | 2,925 | SH | SOLE | 2,925 | 0 | 0 | |||
CABALETTA BIO INC | COM | 12674W109 | 29,090 | 3,889 | SH | SOLE | 3,889 | 0 | 0 | |||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 2,288,460 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | |||
CALUMET SPECIALTY PRODS PART | UT LTD PARTNER | 131476103 | 1,988,418 | 123,889 | SH | SOLE | 123,889 | 0 | 0 | |||
CAMECO CORP | COM | 13321L108 | 1,968,000 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 1,968,000 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 442,800 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | |||
CANADIAN NAT RES LTD | COM | 136385101 | 2,848,000 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 1,424,000 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | ||
CANOO INC | CL A COM NEW | 13803R201 | 532,500 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 6,922,500 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 242,288 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | |||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 51,111,908 | 1,545,100 | SH | Call | SOLE | 1,545,100 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 79,047,968 | 2,389,600 | SH | Put | SOLE | 2,389,600 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 553,660 | 16,737 | SH | SOLE | 16,737 | 0 | 0 | |||
CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | 622,485 | 130,500 | SH | Call | SOLE | 130,500 | 0 | 0 | ||
CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | 1,458,189 | 305,700 | SH | Put | SOLE | 305,700 | 0 | 0 | ||
CARDLYTICS INC | COM | 14161W105 | 166,720 | 20,307 | SH | SOLE | 20,307 | 0 | 0 | |||
CARGURUS INC | COM CL A | 141788109 | 262,000 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 5,133,800 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,872,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1,556,036 | 14,200 | SH | Put | SOLE | 14,200 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 3,469,400 | 55,000 | SH | Call | SOLE | 55,000 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 25,203,376 | 195,800 | SH | Call | SOLE | 195,800 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 44,125,216 | 342,800 | SH | Put | SOLE | 342,800 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 1,441,664 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | |||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 121,912 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 73,448,550 | 220,500 | SH | Call | SOLE | 220,500 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 99,263,800 | 298,000 | SH | Put | SOLE | 298,000 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 146,564 | 440 | SH | SOLE | 440 | 0 | 0 | |||
CAVA GROUP INC | COM | 148929102 | 3,710,000 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | ||
CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 19,248,754 | 823,300 | SH | Call | SOLE | 823,300 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 1,586,158 | 17,800 | SH | Call | SOLE | 17,800 | 0 | 0 | ||
CELCUITY INC | COM | 15102K100 | 2,070,432 | 126,400 | SH | Put | SOLE | 126,400 | 0 | 0 | ||
CELCUITY INC | COM | 15102K100 | 613,202 | 37,436 | SH | SOLE | 37,436 | 0 | 0 | |||
CELESTICA INC | COM | 15101Q207 | 41,839,434 | 729,800 | SH | Call | SOLE | 729,800 | 0 | 0 | ||
CELESTICA INC | COM | 15101Q207 | 35,068,761 | 611,700 | SH | Put | SOLE | 611,700 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 191,700 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | 97,464,780 | 432,600 | SH | Call | SOLE | 432,600 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 6,481,902 | 329,700 | SH | Call | SOLE | 329,700 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 1,716,875 | 102,500 | SH | Call | SOLE | 102,500 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 2,721,875 | 162,500 | SH | Put | SOLE | 162,500 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 954,750 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | |||
CERAGON NETWORKS LTD | ORD | M22013102 | 2,500 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | ||
CERAGON NETWORKS LTD | ORD | M22013102 | 222,135 | 88,854 | SH | SOLE | 88,854 | 0 | 0 | |||
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 15,129,300 | 370,000 | SH | Call | SOLE | 370,000 | 0 | 0 | ||
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 10,631,400 | 260,000 | SH | Put | SOLE | 260,000 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 118,988 | 78,800 | SH | Call | SOLE | 78,800 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 19,432,400 | 65,000 | SH | Put | SOLE | 65,000 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 19,133,440 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | |||
CHEESECAKE FACTORY INC | COM | 163072101 | 275,030 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 392,900 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
CHEFS WHSE INC | COM | 163086101 | 3,562,921 | 91,100 | SH | Call | SOLE | 91,100 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 789,950 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,325,660 | 8,475 | SH | SOLE | 8,475 | 0 | 0 | |||
CHEWY INC | CL A | 16679L109 | 6,810,000 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 1,362,000 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 953,400 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | |||
CHILDRENS PL INC NEW | COM | 168905107 | 652,828 | 80,200 | SH | SOLE | 80,200 | 0 | 0 | |||
CHIMERA INVT CORP | COM SHS | 16934Q802 | 508,544 | 39,730 | SH | SOLE | 39,730 | 0 | 0 | |||
CHURCHILL DOWNS INC | COM | 171484108 | 6,980,000 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 6,980,000 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 559,958 | 25,900 | SH | Call | SOLE | 25,900 | 0 | 0 | ||
CIPHER MINING INC | COM | 17253J106 | 6,266,500 | 1,510,000 | SH | Call | SOLE | 1,510,000 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 6,346,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 107,076,058 | 1,687,300 | SH | Put | SOLE | 1,687,300 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 109,151,200 | 1,720,000 | SH | SOLE | 1,720,000 | 0 | 0 | |||
CITIZENS FINL GROUP INC | COM | 174610105 | 900,750 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 3,584,985 | 99,500 | SH | Put | SOLE | 99,500 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 1,217,814 | 33,800 | SH | SOLE | 33,800 | 0 | 0 | |||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 1,035,000 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 276,000 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
CLEAN HARBORS INC | COM | 184496107 | 5,653,750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 9,234,000 | 600,000 | SH | Call | SOLE | 600,000 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 7,040,550 | 85,000 | SH | Call | SOLE | 85,000 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 475,244 | 84,563 | SH | SOLE | 84,563 | 0 | 0 | |||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 564,400 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
COHERENT CORP | COM | 19247G107 | 905,750 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 13,015,200 | 255,000 | SH | Call | SOLE | 255,000 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 5,619,504 | 110,100 | SH | Put | SOLE | 110,100 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 520,608 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | |||
COMFORT SYS USA INC | COM | 199908104 | 6,264,872 | 20,600 | SH | Call | SOLE | 20,600 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 4,409,740 | 14,500 | SH | Put | SOLE | 14,500 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 403,200 | 120,000 | SH | Call | SOLE | 120,000 | 0 | 0 | ||
COMPASS INC | CL A | 20464U100 | 46,440 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | |||
COMPOSECURE INC | COM CL A | 20459V105 | 380,800 | 56,000 | SH | Put | SOLE | 56,000 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 59,991 | 19,799 | SH | SOLE | 19,799 | 0 | 0 | |||
CONCENTRIX CORP | COM | 20602D101 | 2,575,496 | 40,700 | SH | Call | SOLE | 40,700 | 0 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | 2,733,696 | 43,200 | SH | Put | SOLE | 43,200 | 0 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | 63,280 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
CONFLUENT INC | CLASS A COM | 20717M103 | 14,493,324 | 490,800 | SH | Call | SOLE | 490,800 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 6,130,428 | 207,600 | SH | Put | SOLE | 207,600 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 3,868,430 | 131,000 | SH | SOLE | 131,000 | 0 | 0 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 27,477,504 | 106,800 | SH | Call | SOLE | 106,800 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 2,503,375 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 5,507,425 | 27,500 | SH | Put | SOLE | 27,500 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,426,924 | 7,125 | SH | SOLE | 7,125 | 0 | 0 | |||
CONTEXTLOGIC INC | CL A NEW | 21077C305 | 856,500 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 2,846,124 | 87,600 | SH | Call | SOLE | 87,600 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 649,800 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | ||
CORE & MAIN INC | CL A | 21874C102 | 3,146,842 | 64,300 | SH | Call | SOLE | 64,300 | 0 | 0 | ||
CORE SCIENTIFIC INC NEW | COM | 21874A106 | 4,475,160 | 481,200 | SH | Call | SOLE | 481,200 | 0 | 0 | ||
CORE SCIENTIFIC INC NEW | COM | 21874A106 | 465,000 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | ||
CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A114 | 2,255,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A130 | 8,002,256 | 920,858 | SH | SOLE | 920,858 | 0 | 0 | |||
COREBRIDGE FINL INC | COM | 21871X109 | 7,425,600 | 255,000 | SH | Put | SOLE | 255,000 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 3,108,000 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 252,525 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | |||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 4,034,712 | 95,700 | SH | Put | SOLE | 95,700 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 4,017,848 | 95,300 | SH | SOLE | 95,300 | 0 | 0 | |||
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 1,737,536 | 54,400 | SH | Call | SOLE | 54,400 | 0 | 0 | ||
CRH PLC | ORD | G25508105 | 899,760 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 8,913,210 | 199,000 | SH | Call | SOLE | 199,000 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 7,291,350 | 135,000 | SH | Call | SOLE | 135,000 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 2,970,550 | 55,000 | SH | Put | SOLE | 55,000 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,303,747 | 24,139 | SH | SOLE | 24,139 | 0 | 0 | |||
CRONOS GROUP INC | COM | 22717L101 | 1,044,306 | 448,200 | SH | Call | SOLE | 448,200 | 0 | 0 | ||
CRONOS GROUP INC | COM | 22717L101 | 582,500 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | ||
CRONOS GROUP INC | COM | 22717L101 | 503,261 | 215,992 | SH | SOLE | 215,992 | 0 | 0 | |||
CROWN CASTLE INC | COM | 22822V101 | 4,885,000 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 1,309,445 | 189,500 | SH | Call | SOLE | 189,500 | 0 | 0 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 436,118 | 63,114 | SH | SOLE | 63,114 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 1,505,250 | 45,000 | SH | Put | SOLE | 45,000 | 0 | 0 | ||
CUREVAC N V | COM | N2451R105 | 1,020,000 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | ||
CUREVAC N V | COM | N2451R105 | 68,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 343,200 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | |||
CVRX INC | COM | 126638105 | 191,840 | 16,000 | SH | Call | SOLE | 16,000 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 8,859,000 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 4,534,866 | 83,700 | SH | Call | SOLE | 83,700 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 10,836,000 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 3,630,060 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,891,500 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | |||
DARLING INGREDIENTS INC | COM | 237266101 | 441,000 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 172,725 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | |||
DATADOG INC | CL A COM | 23804L103 | 12,969,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 748,428 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | |||
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 344,500 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | ||
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 344,500 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | ||
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 26,182 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | |||
DAYFORCE INC | COM | 15677J108 | 2,480,000 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | ||
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 300,300 | 55,000 | SH | Call | SOLE | 55,000 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 13,791,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,117,071 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 948,800 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 370,032 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | |||
DENALI THERAPEUTICS INC | COM | 24823R105 | 696,600 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 696,600 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | ||
DENISON MINES CORP | COM | 248356107 | 403,572 | 202,800 | SH | SOLE | 202,800 | 0 | 0 | |||
DESIGNER BRANDS INC | CL A | 250565108 | 307,350 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | |||
DEXCOM INC | COM | 252131107 | 14,739,400 | 130,000 | SH | Call | SOLE | 130,000 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 3,990,976 | 35,200 | SH | Put | SOLE | 35,200 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 1,349,222 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 10,950,393 | 54,700 | SH | Call | SOLE | 54,700 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 124,500 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 30,205 | 18,196 | SH | SOLE | 18,196 | 0 | 0 | |||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 9,903,730 | 722,900 | SH | Call | SOLE | 722,900 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 2,192,000 | 160,000 | SH | Put | SOLE | 160,000 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 548,000 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 6,595,550 | 189,800 | SH | Call | SOLE | 189,800 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY GOLD INDX 2X | 25460G781 | 3,758,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY GOLD INDX 2X | 25460G781 | 9,395,000 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY GOLD INDX 2X | 25460G781 | 1,432,888 | 38,129 | SH | SOLE | 38,129 | 0 | 0 | |||
DISC MEDICINE INC | COM | 254604101 | 1,014,075 | 22,500 | SH | Call | SOLE | 22,500 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 4,964,500 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | ||
DLOCAL LTD | CLASS A COM | G29018101 | 728,100 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 | ||
DLOCAL LTD | CLASS A COM | G29018101 | 242,700 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
DOLLAR TREE INC | COM | 256746108 | 10,677,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 1,334,625 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | 1,715,000 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | ||
DOMO INC | COM CL B | 257554105 | 338,483 | 43,845 | SH | SOLE | 43,845 | 0 | 0 | |||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 7,759,961 | 203,300 | SH | Call | SOLE | 203,300 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 11,451,000 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 1,909,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 1,687,600 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 1,687,600 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 1,012,560 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
DYNATRACE INC | COM NEW | 268150109 | 4,474,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 1,602,900 | 90,000 | SH | Put | SOLE | 90,000 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 93,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,293,180 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | |||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 288,600 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,443,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 721,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
ELDORADO GOLD CORP NEW | COM | 284902509 | 1,691,976 | 114,400 | SH | Call | SOLE | 114,400 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 8,669,760 | 16,000 | SH | Put | SOLE | 16,000 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 162,558 | 300 | SH | SOLE | 300 | 0 | 0 | |||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,201,060 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 171,580 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
ENCORE WIRE CORP | COM | 292562105 | 28,983 | 100 | SH | Put | SOLE | 100 | 0 | 0 | ||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 26,748,888 | 989,600 | SH | Call | SOLE | 989,600 | 0 | 0 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 606,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 54,661,400 | 3,370,000 | SH | Call | SOLE | 3,370,000 | 0 | 0 | ||
ENOVIX CORPORATION | COM | 293594107 | 1,904,672 | 123,200 | SH | Call | SOLE | 123,200 | 0 | 0 | ||
ENOVIX CORPORATION | COM | 293594107 | 206,917 | 13,384 | SH | SOLE | 13,384 | 0 | 0 | |||
ENTEGRIS INC | COM | 29362U104 | 1,827,900 | 13,500 | SH | Call | SOLE | 13,500 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 4,999,050 | 172,500 | SH | Call | SOLE | 172,500 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 246,124 | 14,800 | SH | Call | SOLE | 14,800 | 0 | 0 | ||
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 638,048 | 502,400 | SH | Call | SOLE | 502,400 | 0 | 0 | ||
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 590,677 | 465,100 | SH | Put | SOLE | 465,100 | 0 | 0 | ||
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 444,895 | 350,311 | SH | SOLE | 350,311 | 0 | 0 | |||
EQUINOX GOLD CORP | COM | 29446Y502 | 523,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 902,154 | 172,496 | SH | SOLE | 172,496 | 0 | 0 | |||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 3,785,964 | 54,600 | SH | Call | SOLE | 54,600 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 818,736 | 368,800 | SH | Call | SOLE | 368,800 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1,531,170 | 27,000 | SH | Call | SOLE | 27,000 | 0 | 0 | ||
EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 449,250 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | ||
EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 108,072 | 18,042 | SH | SOLE | 18,042 | 0 | 0 | |||
EVOLENT HEALTH INC | CL A | 30050B101 | 4,024,760 | 210,500 | SH | Call | SOLE | 210,500 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 6,730,240 | 352,000 | SH | Put | SOLE | 352,000 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 1,571,874 | 82,211 | SH | SOLE | 82,211 | 0 | 0 | |||
EVOLUS INC | COM | 30052C107 | 1,214,115 | 111,900 | SH | Call | SOLE | 111,900 | 0 | 0 | ||
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 631,125 | 247,500 | SH | Call | SOLE | 247,500 | 0 | 0 | ||
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 634,950 | 249,000 | SH | Put | SOLE | 249,000 | 0 | 0 | ||
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 500,473 | 196,264 | SH | SOLE | 196,264 | 0 | 0 | |||
EXACT SCIENCES CORP | COM | 30063P105 | 659,100 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | |||
EXELIXIS INC | COM | 30161Q104 | 4,509,729 | 200,700 | SH | Call | SOLE | 200,700 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 5,428,752 | 241,600 | SH | Put | SOLE | 241,600 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 376,777 | 16,768 | SH | SOLE | 16,768 | 0 | 0 | |||
EXTREME NETWORKS | COM | 30226D106 | 2,240,770 | 166,600 | SH | Call | SOLE | 166,600 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,907,200 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,756,000 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | ||
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 6,519,780 | 749,400 | SH | Put | SOLE | 749,400 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 775,713 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | |||
FERROGLOBE PLC | SHS | G33856108 | 1,468,624 | 273,997 | SH | SOLE | 273,997 | 0 | 0 | |||
FIBROGEN INC | COM | 31572Q808 | 80,842 | 90,600 | SH | SOLE | 90,600 | 0 | 0 | |||
FIRST HORIZON CORPORATION | COM | 320517105 | 883,120 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | |||
FIRST SOLAR INC | COM | 336433107 | 4,283,740 | 19,000 | SH | Call | SOLE | 19,000 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 254,115,966 | 1,127,100 | SH | Put | SOLE | 1,127,100 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 23,267,472 | 103,200 | SH | SOLE | 103,200 | 0 | 0 | |||
FLEX LTD | ORD | Y2573F102 | 5,016,249 | 170,100 | SH | Call | SOLE | 170,100 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 76,674 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 1,309,356 | 44,400 | SH | SOLE | 44,400 | 0 | 0 | |||
FLOTEK INDS INC DEL | COM NEW | 343389409 | 40,345 | 8,217 | SH | SOLE | 8,217 | 0 | 0 | |||
FLUENCE ENERGY INC | COM CL A | 34379V103 | 390,150 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | |||
FLUOR CORP NEW | COM | 343412102 | 6,532,500 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 2,410,800 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 72,324 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 466,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
FRANCO NEV CORP | COM | 351858105 | 14,791,296 | 124,800 | SH | Call | SOLE | 124,800 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,312,200 | 27,000 | SH | Call | SOLE | 27,000 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 9,720,000 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,640,396 | 33,753 | SH | SOLE | 33,753 | 0 | 0 | |||
FRESHWORKS INC | CLASS A COM | 358054104 | 285,525 | 22,500 | SH | Call | SOLE | 22,500 | 0 | 0 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 785,400 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 1,309,000 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | ||
FTAI AVIATION LTD | SHS | G3730V105 | 46,092,195 | 446,500 | SH | Call | SOLE | 446,500 | 0 | 0 | ||
FTAI AVIATION LTD | SHS | G3730V105 | 27,934,038 | 270,600 | SH | Put | SOLE | 270,600 | 0 | 0 | ||
FTAI AVIATION LTD | SHS | G3730V105 | 1,800,538 | 17,442 | SH | SOLE | 17,442 | 0 | 0 | |||
FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 138,080 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | |||
FULCRUM THERAPEUTICS INC | COM | 359616109 | 12,925,140 | 2,084,700 | SH | Call | SOLE | 2,084,700 | 0 | 0 | ||
FULCRUM THERAPEUTICS INC | COM | 359616109 | 1,302,000 | 210,000 | SH | Put | SOLE | 210,000 | 0 | 0 | ||
FULCRUM THERAPEUTICS INC | COM | 359616109 | 3,256,860 | 525,300 | SH | SOLE | 525,300 | 0 | 0 | |||
FUTUREFUEL CORP | COM | 36116M106 | 949,050 | 185,000 | SH | Put | SOLE | 185,000 | 0 | 0 | ||
FUTUREFUEL CORP | COM | 36116M106 | 526,938 | 102,717 | SH | SOLE | 102,717 | 0 | 0 | |||
G1 THERAPEUTICS INC | COM | 3621LQ109 | 435,480 | 191,000 | SH | Call | SOLE | 191,000 | 0 | 0 | ||
G1 THERAPEUTICS INC | COM | 3621LQ109 | 731,424 | 320,800 | SH | Put | SOLE | 320,800 | 0 | 0 | ||
G1 THERAPEUTICS INC | COM | 3621LQ109 | 422,951 | 185,505 | SH | SOLE | 185,505 | 0 | 0 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 3,889,650 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | ||
GANNETT CO INC | COM | 36472T109 | 449,475 | 97,500 | SH | Put | SOLE | 97,500 | 0 | 0 | ||
GANNETT CO INC | COM | 36472T109 | 236,940 | 51,397 | SH | SOLE | 51,397 | 0 | 0 | |||
GAP INC | COM | 364760108 | 716,700 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | ||
GAP INC | COM | 364760108 | 991,435 | 41,500 | SH | SOLE | 41,500 | 0 | 0 | |||
GARMIN LTD | SHS | H2906T109 | 1,466,280 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | |||
GATES INDL CORP PLC | ORD SHS | G39108108 | 5,691,600 | 360,000 | SH | Call | SOLE | 360,000 | 0 | 0 | ||
GDEV INC | *W EXP 99/99/999 | G6529J118 | 8,532 | 170,635 | SH | SOLE | 170,635 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 5,454,400 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 1,983,300 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 581,768 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | |||
GENERAL MTRS CO | COM | 37045V100 | 46,460 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 2,146,500 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 2,074,800 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 2,628,080 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | |||
GENWORTH FINL INC | COM SHS | 37247D106 | 101,176 | 16,751 | SH | SOLE | 16,751 | 0 | 0 | |||
GEO GROUP INC NEW | COM | 36162J106 | 1,006,636 | 70,100 | SH | Call | SOLE | 70,100 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 160,832 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | |||
GERON CORP | COM | 374163103 | 763,200 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | |||
GEVO INC | COM PAR | 374396406 | 105,868 | 190,000 | SH | Put | SOLE | 190,000 | 0 | 0 | ||
GEVO INC | COM PAR | 374396406 | 100,856 | 181,005 | SH | SOLE | 181,005 | 0 | 0 | |||
GH RESEARCH PLC | ORDINARY SHARES | G3855L106 | 157,410 | 13,500 | SH | Call | SOLE | 13,500 | 0 | 0 | ||
GH RESEARCH PLC | ORDINARY SHARES | G3855L106 | 13,141 | 1,127 | SH | SOLE | 1,127 | 0 | 0 | |||
GITLAB INC | CLASS A COM | 37637K108 | 591,668 | 11,900 | SH | Put | SOLE | 11,900 | 0 | 0 | ||
GITLAB INC | CLASS A COM | 37637K108 | 307,071 | 6,176 | SH | SOLE | 6,176 | 0 | 0 | |||
GLOBALSTAR INC | COM | 378973408 | 622,944 | 556,200 | SH | Call | SOLE | 556,200 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 84,000 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | ||
GOLAR LNG LTD | SHS | G9456A100 | 1,949,970 | 62,200 | SH | Call | SOLE | 62,200 | 0 | 0 | ||
GOLAR LNG LTD | SHS | G9456A100 | 3,072,300 | 98,000 | SH | Put | SOLE | 98,000 | 0 | 0 | ||
GOLAR LNG LTD | SHS | G9456A100 | 3,567,755 | 113,804 | SH | SOLE | 113,804 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 58,801,600 | 130,000 | SH | Call | SOLE | 130,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,166,240 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | |||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 408,960 | 115,200 | SH | SOLE | 115,200 | 0 | 0 | |||
GRAFTECH INTL LTD | COM | 384313508 | 35,890 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | |||
GRAIL INC | COM | 384747101 | 96,293 | 6,265 | SH | SOLE | 6,265 | 0 | 0 | |||
GRAND CANYON ED INC | COM | 38526M106 | 27,982,000 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 104,000 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 1,753,952 | 5,900 | SH | Put | SOLE | 5,900 | 0 | 0 | ||
GROUPON INC | COM NEW | 399473206 | 12,336,390 | 806,300 | SH | Call | SOLE | 806,300 | 0 | 0 | ||
GROUPON INC | COM NEW | 399473206 | 3,060,000 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | ||
GROUPON INC | COM NEW | 399473206 | 3,628,778 | 237,175 | SH | SOLE | 237,175 | 0 | 0 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 770,000 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 4,352,216 | 150,700 | SH | Put | SOLE | 150,700 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 547,536 | 18,959 | SH | SOLE | 18,959 | 0 | 0 | |||
GUESS INC | COM | 401617105 | 140,760 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | |||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 5,584,545 | 40,500 | SH | Call | SOLE | 40,500 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 2,344,130 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | |||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 1,893,750 | 37,500 | SH | Call | SOLE | 37,500 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 202,000 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
HALLADOR ENERGY COMPANY | COM | 40609P105 | 388,500 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | ||
HALLADOR ENERGY COMPANY | COM | 40609P105 | 58,275 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | |||
HANESBRANDS INC | COM | 410345102 | 690,200 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | |||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 21,412,640 | 723,400 | SH | Call | SOLE | 723,400 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 16,990,400 | 574,000 | SH | Put | SOLE | 574,000 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 838,500 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | ||
HASHICORP INC | COM CL A | 418100103 | 842,250 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | ||
HASHICORP INC | COM CL A | 418100103 | 1,179 | 35 | SH | SOLE | 35 | 0 | 0 | |||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 451,000 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 54,120 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 932,250 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 5,530,107 | 444,900 | SH | Put | SOLE | 444,900 | 0 | 0 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 11,427,232 | 693,400 | SH | Call | SOLE | 693,400 | 0 | 0 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 1,236,000 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 853,208 | 9,200 | SH | Call | SOLE | 9,200 | 0 | 0 | ||
HERBALIFE LTD | COM SHS | G4412G101 | 1,227,059 | 118,100 | SH | Call | SOLE | 118,100 | 0 | 0 | ||
HERBALIFE LTD | COM SHS | G4412G101 | 701,325 | 67,500 | SH | Put | SOLE | 67,500 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 666,450 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 1,235,500 | 350,000 | SH | Put | SOLE | 350,000 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 937,568 | 265,600 | SH | SOLE | 265,600 | 0 | 0 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 5,715,900 | 270,000 | SH | Call | SOLE | 270,000 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3,321,573 | 156,900 | SH | Put | SOLE | 156,900 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 4,022,300 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | |||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 8,903,790 | 441,000 | SH | Call | SOLE | 441,000 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 4,657,800 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | ||
HP INC | COM | 40434L105 | 4,878,286 | 139,300 | SH | Call | SOLE | 139,300 | 0 | 0 | ||
HP INC | COM | 40434L105 | 3,155,302 | 90,100 | SH | SOLE | 90,100 | 0 | 0 | |||
HUB GROUP INC | CL A | 443320106 | 1,140,825 | 26,500 | SH | Call | SOLE | 26,500 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 236,775 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | |||
HUBSPOT INC | COM | 443573100 | 17,693,700 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 4,777,299 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | |||
HUT 8 CORP | COM | 44812J104 | 4,242,170 | 283,000 | SH | Call | SOLE | 283,000 | 0 | 0 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 4,902,800 | 297,500 | SH | Call | SOLE | 297,500 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 2,968,750 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 2,968,750 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 7,912,004 | 75,800 | SH | Call | SOLE | 75,800 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 7,912,004 | 75,800 | SH | Put | SOLE | 75,800 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 3,924,688 | 37,600 | SH | SOLE | 37,600 | 0 | 0 | |||
IMAX CORP | COM | 45245E109 | 643,029 | 38,344 | SH | SOLE | 38,344 | 0 | 0 | |||
IMMUNITYBIO INC | COM | 45256X103 | 2,243,600 | 355,000 | SH | Put | SOLE | 355,000 | 0 | 0 | ||
IMMUNITYBIO INC | COM | 45256X103 | 164,522 | 26,032 | SH | SOLE | 26,032 | 0 | 0 | |||
IMMUNOVANT INC | COM | 45258J102 | 3,300,000 | 125,000 | SH | Call | SOLE | 125,000 | 0 | 0 | ||
IMMUNOVANT INC | COM | 45258J102 | 1,718,640 | 65,100 | SH | Put | SOLE | 65,100 | 0 | 0 | ||
IMMUNOVANT INC | COM | 45258J102 | 724,310 | 27,436 | SH | SOLE | 27,436 | 0 | 0 | |||
IMMUTEP LTD | SPONSORED ADS | 45257L108 | 358,584 | 178,400 | SH | Call | SOLE | 178,400 | 0 | 0 | ||
IMMUTEP LTD | SPONSORED ADS | 45257L108 | 39,802 | 19,802 | SH | SOLE | 19,802 | 0 | 0 | |||
INCYTE CORP | COM | 45337C102 | 6,365,100 | 105,000 | SH | Call | SOLE | 105,000 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 1,818,600 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | ||
INDIVIOR PLC | ORD | G4766E116 | 2,029,508 | 125,900 | SH | Call | SOLE | 125,900 | 0 | 0 | ||
INDIVIOR PLC | ORD | G4766E116 | 2,329,340 | 144,500 | SH | Put | SOLE | 144,500 | 0 | 0 | ||
INDIVIOR PLC | ORD | G4766E116 | 789,880 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | |||
INFINERA CORP | COM | 45667G103 | 1,522,500 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | ||
INHIBRX BIOSCIENCES INC | COM | 45720N103 | 2,833,972 | 199,998 | SH | SOLE | 199,998 | 0 | 0 | |||
INMODE LTD | SHS | M5425M103 | 1,477,440 | 81,000 | SH | Put | SOLE | 81,000 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | 286,988 | 15,734 | SH | SOLE | 15,734 | 0 | 0 | |||
INNODATA INC | COM NEW | 457642205 | 658,452 | 44,400 | SH | Call | SOLE | 44,400 | 0 | 0 | ||
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 97,300 | 104,906 | SH | SOLE | 104,906 | 0 | 0 | |||
INSMED INC | COM PAR $.01 | 457669307 | 79,368,200 | 1,184,600 | SH | Call | SOLE | 1,184,600 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 69,546,000 | 1,038,000 | SH | Put | SOLE | 1,038,000 | 0 | 0 | ||
INSPIRED ENTMT INC | COM | 45782N108 | 9,203,070 | 1,005,800 | SH | Call | SOLE | 1,005,800 | 0 | 0 | ||
INSPIRED ENTMT INC | COM | 45782N108 | 2,955,450 | 323,000 | SH | SOLE | 323,000 | 0 | 0 | |||
INSULET CORP | COM | 45784P101 | 2,825,200 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 40,360 | 200 | SH | SOLE | 200 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 3,097,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 792,832 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | |||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 559,500 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 810,156 | 36,200 | SH | Put | SOLE | 36,200 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 134,280 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 596,024 | 28,600 | SH | Put | SOLE | 28,600 | 0 | 0 | ||
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 112,411 | 5,394 | SH | SOLE | 5,394 | 0 | 0 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 44,970,930 | 1,042,200 | SH | Call | SOLE | 1,042,200 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 26,308,555 | 609,700 | SH | Put | SOLE | 609,700 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 4,651,656 | 107,802 | SH | SOLE | 107,802 | 0 | 0 | |||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 4,109,400 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 4,109,400 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 42,327 | 618 | SH | SOLE | 618 | 0 | 0 | |||
INVESCO LTD | SHS | G491BT108 | 3,740,000 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 1,169,872 | 78,200 | SH | SOLE | 78,200 | 0 | 0 | |||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 15,694,438 | 329,300 | SH | Call | SOLE | 329,300 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 4,289,400 | 90,000 | SH | Put | SOLE | 90,000 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 7,625,600 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | |||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 280,700 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 280,700 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 241 | 30 | SH | SOLE | 30 | 0 | 0 | |||
IQVIA HLDGS INC | COM | 46266C105 | 18,501,000 | 87,500 | SH | Put | SOLE | 87,500 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 1,197,900 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 1,197,900 | 45,000 | SH | Put | SOLE | 45,000 | 0 | 0 | ||
IRIS ENERGY LTD | ORDINARY SHARES | Q4982L109 | 19,134,292 | 1,694,800 | SH | Call | SOLE | 1,694,800 | 0 | 0 | ||
IRIS ENERGY LTD | ORDINARY SHARES | Q4982L109 | 21,510,837 | 1,905,300 | SH | Put | SOLE | 1,905,300 | 0 | 0 | ||
IRIS ENERGY LTD | ORDINARY SHARES | Q4982L109 | 3,669,250 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | |||
IROBOT CORP | COM | 462726100 | 5,842,243 | 641,300 | SH | Put | SOLE | 641,300 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 4,001,331 | 439,224 | SH | SOLE | 439,224 | 0 | 0 | |||
IRON MTN INC DEL | COM | 46284V101 | 12,206,244 | 136,200 | SH | Call | SOLE | 136,200 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 8,367,000 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,120,800 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 26,322,000 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 13,178,548 | 150,200 | SH | SOLE | 150,200 | 0 | 0 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 274,520 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 84,060 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 2,956,730 | 53,007 | SH | SOLE | 53,007 | 0 | 0 | |||
ITEOS THERAPEUTICS INC | COM | 46565G104 | 281,960 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | |||
ITRON INC | COM | 465741106 | 5,640,720 | 57,000 | SH | Call | SOLE | 57,000 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 6,778,760 | 68,500 | SH | Put | SOLE | 68,500 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 896,532 | 8,400 | SH | Call | SOLE | 8,400 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 3,732,000 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 4,652,900 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 8,335,338 | 125,400 | SH | Put | SOLE | 125,400 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 551,701 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | |||
JUNIPER NETWORKS INC | COM | 48203R104 | 3,646,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | ||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 1,881,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 14,816,340 | 231,000 | SH | Call | SOLE | 231,000 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 12,828,000 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 4,475,112 | 69,771 | SH | SOLE | 69,771 | 0 | 0 | |||
KE HLDGS INC | SPONSORED ADS | 482497104 | 10,329,500 | 730,000 | SH | Call | SOLE | 730,000 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | 1,194,426 | 65,700 | SH | SOLE | 65,700 | 0 | 0 | |||
KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | 75,894 | 4,065 | SH | SOLE | 4,065 | 0 | 0 | |||
KINROSS GOLD CORP | COM | 496902404 | 411,840 | 49,500 | SH | SOLE | 49,500 | 0 | 0 | |||
KIRBY CORP | COM | 497266106 | 1,317,030 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 3,999,120 | 38,000 | SH | Call | SOLE | 38,000 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 3,999,120 | 38,000 | SH | Put | SOLE | 38,000 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 1,149,500 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | ||
KOPIN CORP | COM | 500600101 | 42,247 | 50,300 | SH | Call | SOLE | 50,300 | 0 | 0 | ||
KOPIN CORP | COM | 500600101 | 16,798 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 732,000 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 102,480 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | |||
KOSMOS ENERGY LTD | COM | 500688106 | 692,500 | 125,000 | SH | Call | SOLE | 125,000 | 0 | 0 | ||
KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 1,621,200 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | ||
KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 108,080 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 2,001,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 200,100 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 928,464 | 46,400 | SH | SOLE | 46,400 | 0 | 0 | |||
KROGER CO | COM | 501044101 | 407,079 | 8,153 | SH | SOLE | 8,153 | 0 | 0 | |||
KRYSTAL BIOTECH INC | COM | 501147102 | 14,452,468 | 78,700 | SH | Call | SOLE | 78,700 | 0 | 0 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | 3,672,800 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 8,976,422 | 111,800 | SH | Call | SOLE | 111,800 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 10,245,004 | 127,600 | SH | Put | SOLE | 127,600 | 0 | 0 | ||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 2,214,500 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | ||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 1,107,250 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 286,500 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 894,000 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 2,326,800 | 105,000 | SH | Call | SOLE | 105,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 6,393,160 | 288,500 | SH | Put | SOLE | 288,500 | 0 | 0 | ||
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 98,200 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | ||
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 51,530 | 10,495 | SH | SOLE | 10,495 | 0 | 0 | |||
LIVANOVA PLC | SHS | G5509L101 | 18,441,448 | 336,400 | SH | Call | SOLE | 336,400 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 21,270,160 | 388,000 | SH | Put | SOLE | 388,000 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 257,654 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | |||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 25,309,800 | 270,000 | SH | Put | SOLE | 270,000 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 25,596 | 9,807 | SH | SOLE | 9,807 | 0 | 0 | |||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 137,500 | 125,000 | SH | Put | SOLE | 125,000 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 1,909,500 | 37,500 | SH | Call | SOLE | 37,500 | 0 | 0 | ||
LYRA THERAPEUTICS INC | COM | 55234L105 | 68,234 | 246,600 | SH | Call | SOLE | 246,600 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | 212,500 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | 146,200 | 34,400 | SH | SOLE | 34,400 | 0 | 0 | |||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 2,410,650 | 495,000 | SH | Put | SOLE | 495,000 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 1,041,562 | 213,873 | SH | SOLE | 213,873 | 0 | 0 | |||
MAGNITE INC | COM | 55955D100 | 332,250 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 1,900,660 | 22,600 | SH | Call | SOLE | 22,600 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 1,261,500 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
MAMAS CREATIONS INC | COM | 56146T103 | 456,298 | 67,700 | SH | Call | SOLE | 67,700 | 0 | 0 | ||
MANNKIND CORP | COM NEW | 56400P706 | 2,218,500 | 425,000 | SH | Call | SOLE | 425,000 | 0 | 0 | ||
MAPLEBEAR INC | COM | 565394103 | 970,628 | 30,200 | SH | Call | SOLE | 30,200 | 0 | 0 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 198,500 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 4,686,585 | 236,100 | SH | Put | SOLE | 236,100 | 0 | 0 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 151,792 | 21,200 | SH | Call | SOLE | 21,200 | 0 | 0 | ||
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 234 | 200 | SH | SOLE | 200 | 0 | 0 | |||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 1,178,820 | 13,500 | SH | Put | SOLE | 13,500 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 5,665,060 | 64,877 | SH | SOLE | 64,877 | 0 | 0 | |||
MASCO CORP | COM | 574599106 | 4,140,207 | 62,100 | SH | Put | SOLE | 62,100 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 666,700 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
MASIMO CORP | COM | 574795100 | 13,551,144 | 107,600 | SH | Call | SOLE | 107,600 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 8,853,582 | 70,300 | SH | Put | SOLE | 70,300 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 6,494,293 | 60,700 | SH | Put | SOLE | 60,700 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 4,279,600 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 1,110,144 | 58,800 | SH | Put | SOLE | 58,800 | 0 | 0 | ||
MATTERPORT INC | COM CL A | 577096100 | 544,893 | 121,900 | SH | Call | SOLE | 121,900 | 0 | 0 | ||
MATTERPORT INC | COM CL A | 577096100 | 35,916 | 8,035 | SH | SOLE | 8,035 | 0 | 0 | |||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 258,600 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 186,500 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 8,666,000 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | ||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 20,502 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | |||
MERUS N V | COM | N5749R100 | 3,254,350 | 55,000 | SH | Call | SOLE | 55,000 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 18,940,500 | 207,000 | SH | Call | SOLE | 207,000 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 32,208,000 | 352,000 | SH | Put | SOLE | 352,000 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,010,621 | 21,974 | SH | SOLE | 21,974 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,315,300 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | ||
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 1,217,164 | 35,600 | SH | Call | SOLE | 35,600 | 0 | 0 | ||
MITEK SYS INC | COM NEW | 606710200 | 279,500 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 8,487,700 | 65,000 | SH | Call | SOLE | 65,000 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 1,527,786 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | |||
MODERNA INC | COM | 60770K107 | 3,562,500 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | ||
MODIVCARE INC | COM | 60783X104 | 787,200 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
MONDAY COM LTD | SHS | M7S64H106 | 4,742,972 | 19,700 | SH | Call | SOLE | 19,700 | 0 | 0 | ||
MONEYLION INC | *W EXP 09/22/202 | 60938K114 | 1,548 | 15,476 | SH | SOLE | 15,476 | 0 | 0 | |||
MONGODB INC | CL A | 60937P106 | 17,497,200 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 4,549,272 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | |||
MP MATERIALS CORP | COM CL A | 553368101 | 190,950 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
MPLX LP | COM UNIT REP LTD | 55336V100 | 2,078,392 | 48,800 | SH | Put | SOLE | 48,800 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 7,240,300 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | |||
MYRIAD GENETICS INC | COM | 62855J104 | 936,818 | 38,300 | SH | SOLE | 38,300 | 0 | 0 | |||
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 132,000 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 3,669,732 | 33,888 | SH | SOLE | 33,888 | 0 | 0 | |||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 3,622,003 | 276,700 | SH | Call | SOLE | 276,700 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 1,168,937 | 89,300 | SH | SOLE | 89,300 | 0 | 0 | |||
NETGEAR INC | COM | 64111Q104 | 2,974,320 | 194,400 | SH | Call | SOLE | 194,400 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 7,392,960 | 483,200 | SH | Put | SOLE | 483,200 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 3,468,541 | 226,702 | SH | SOLE | 226,702 | 0 | 0 | |||
NEUMORA THERAPEUTICS INC. | COM | 640979100 | 442,350 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | |||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 2,065,050 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 6,690,762 | 48,600 | SH | SOLE | 48,600 | 0 | 0 | |||
NEVRO CORP | COM | 64157F103 | 4,451,654 | 528,700 | SH | Put | SOLE | 528,700 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 1,517,149 | 180,184 | SH | SOLE | 180,184 | 0 | 0 | |||
NEW YORK TIMES CO | CL A | 650111107 | 230,445 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | |||
NEXGEN ENERGY LTD | COM | 65340P106 | 698,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 145,407 | 20,832 | SH | SOLE | 20,832 | 0 | 0 | |||
NEXTDECADE CORP | COM | 65342K105 | 505,778 | 63,700 | SH | Call | SOLE | 63,700 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 21,625,374 | 305,400 | SH | Call | SOLE | 305,400 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 32,246,874 | 455,400 | SH | Put | SOLE | 455,400 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 5,756,853 | 81,300 | SH | SOLE | 81,300 | 0 | 0 | |||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 4,007,800 | 145,000 | SH | Call | SOLE | 145,000 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 7,601,000 | 275,000 | SH | Put | SOLE | 275,000 | 0 | 0 | ||
NEXTNAV INC | COMMON STOCK | 65345N106 | 912,375 | 112,500 | SH | Call | SOLE | 112,500 | 0 | 0 | ||
NEXTNAV INC | COMMON STOCK | 65345N106 | 1,115,125 | 137,500 | SH | Put | SOLE | 137,500 | 0 | 0 | ||
NEXTNAV INC | COMMON STOCK | 65345N106 | 270,063 | 33,300 | SH | SOLE | 33,300 | 0 | 0 | |||
NEXTRACKER INC | CLASS A COM | 65290E101 | 234,400 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 7,537,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 376,850 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 983,579 | 13,050 | SH | SOLE | 13,050 | 0 | 0 | |||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 497,500 | 125,000 | SH | Put | SOLE | 125,000 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 179,100 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | |||
NOVA LTD | COM | M7516K103 | 11,726,500 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | ||
NOVA LTD | COM | M7516K103 | 11,726,500 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | ||
NOVA LTD | COM | M7516K103 | 4,103,337 | 17,496 | SH | SOLE | 17,496 | 0 | 0 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 798,450 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | |||
NOVAVAX INC | COM NEW | 670002401 | 1,266,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 151,920 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
NRG ENERGY INC | COM NEW | 629377508 | 5,800,570 | 74,500 | SH | Call | SOLE | 74,500 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 11,406,490 | 146,500 | SH | Put | SOLE | 146,500 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 311 | 4 | SH | SOLE | 4 | 0 | 0 | |||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 863,630 | 67,000 | SH | Call | SOLE | 67,000 | 0 | 0 | ||
NUVALENT INC | COM | 670703107 | 4,324,020 | 57,000 | SH | Call | SOLE | 57,000 | 0 | 0 | ||
NUVALENT INC | COM | 670703107 | 4,324,020 | 57,000 | SH | Put | SOLE | 57,000 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,815,264 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | |||
OCULAR THERAPEUTIX INC | COM | 67576A100 | 304,380 | 44,500 | SH | Put | SOLE | 44,500 | 0 | 0 | ||
OCULAR THERAPEUTIX INC | COM | 67576A100 | 156,636 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | |||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 4,080 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
OKLO INC | COM CL A | 02156V109 | 3,388,000 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | ||
OKLO INC | COM CL A | 02156V109 | 728,174 | 85,971 | SH | SOLE | 85,971 | 0 | 0 | |||
OLAPLEX HLDGS INC | COM | 679369108 | 215,600 | 140,000 | SH | Call | SOLE | 140,000 | 0 | 0 | ||
OLAPLEX HLDGS INC | COM | 679369108 | 342,188 | 222,200 | SH | Put | SOLE | 222,200 | 0 | 0 | ||
OLAPLEX HLDGS INC | COM | 679369108 | 127,820 | 83,000 | SH | SOLE | 83,000 | 0 | 0 | |||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 1,963,400 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 520,301 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 9,048,600 | 132,000 | SH | Call | SOLE | 132,000 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,103,655 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | |||
ONEOK INC NEW | COM | 682680103 | 1,345,575 | 16,500 | SH | Call | SOLE | 16,500 | 0 | 0 | ||
ONESPAN INC | COM | 68287N100 | 8,900,926 | 694,300 | SH | Call | SOLE | 694,300 | 0 | 0 | ||
ONEWATER MARINE INC | CL A COM | 68280L101 | 998,034 | 36,200 | SH | Put | SOLE | 36,200 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 724,500 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | |||
OSCAR HEALTH INC | CL A | 687793109 | 37,385,824 | 2,363,200 | SH | Call | SOLE | 2,363,200 | 0 | 0 | ||
OSCAR HEALTH INC | CL A | 687793109 | 9,223,060 | 583,000 | SH | Put | SOLE | 583,000 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 108,000 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | |||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 42,744 | 31,200 | SH | Call | SOLE | 31,200 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 3,456,088 | 120,800 | SH | Call | SOLE | 120,800 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 14,305,000 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,636,853 | 104,100 | SH | Call | SOLE | 104,100 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 13,560,400 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 18,611,649 | 54,900 | SH | Put | SOLE | 54,900 | 0 | 0 | ||
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 228,816 | 29,223 | SH | SOLE | 29,223 | 0 | 0 | |||
PAPA JOHNS INTL INC | COM | 698813102 | 2,349,000 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 610,740 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | |||
PAR TECHNOLOGY CORP | COM | 698884103 | 1,883,600 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 1,356,192 | 28,800 | SH | Put | SOLE | 28,800 | 0 | 0 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 15,379,594 | 326,600 | SH | SOLE | 326,600 | 0 | 0 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 14,243,651 | 1,370,900 | SH | Put | SOLE | 1,370,900 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 13,243,239 | 1,274,614 | SH | SOLE | 1,274,614 | 0 | 0 | |||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 3,626,000 | 350,000 | SH | Call | SOLE | 350,000 | 0 | 0 | ||
PAYCOR HCM INC | COM | 70435P102 | 249,250 | 19,626 | SH | SOLE | 19,626 | 0 | 0 | |||
PAYONEER GLOBAL INC | COM | 70451X104 | 92,518 | 16,700 | SH | Call | SOLE | 16,700 | 0 | 0 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | 3,063,620 | 553,000 | SH | Put | SOLE | 553,000 | 0 | 0 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | 706,904 | 127,600 | SH | SOLE | 127,600 | 0 | 0 | |||
PBF ENERGY INC | CL A | 69318G106 | 1,817,790 | 39,500 | SH | Call | SOLE | 39,500 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 1,294,036 | 28,119 | SH | SOLE | 28,119 | 0 | 0 | |||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 1,130,075 | 8,500 | SH | Put | SOLE | 8,500 | 0 | 0 | ||
PDS BIOTECHNOLOGY CORP | COM | 70465T107 | 348,670 | 119,000 | SH | Call | SOLE | 119,000 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704551100 | 320,740 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | |||
PEGASYSTEMS INC | COM | 705573103 | 15,810,436 | 261,200 | SH | Call | SOLE | 261,200 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 369,233 | 6,100 | SH | Put | SOLE | 6,100 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 219,700 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | |||
PENUMBRA INC | COM | 70975L107 | 4,427,262 | 24,600 | SH | Put | SOLE | 24,600 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 1,592,735 | 8,850 | SH | SOLE | 8,850 | 0 | 0 | |||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 1,256,090 | 19,000 | SH | Call | SOLE | 19,000 | 0 | 0 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 193,800 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 489,345 | 30,300 | SH | SOLE | 30,300 | 0 | 0 | |||
PERRIGO CO PLC | SHS | G97822103 | 1,284,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 18,906,086 | 675,700 | SH | Call | SOLE | 675,700 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 2,879,868 | 20,400 | SH | Call | SOLE | 20,400 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 333,045 | 13,500 | SH | Call | SOLE | 13,500 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 333,045 | 13,500 | SH | Put | SOLE | 13,500 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 74,010 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
PHREESIA INC | COM | 71944F106 | 1,634,520 | 77,100 | SH | Call | SOLE | 77,100 | 0 | 0 | ||
PHREESIA INC | COM | 71944F106 | 1,378,000 | 65,000 | SH | Put | SOLE | 65,000 | 0 | 0 | ||
PHREESIA INC | COM | 71944F106 | 172,674 | 8,145 | SH | SOLE | 8,145 | 0 | 0 | |||
PINTEREST INC | CL A | 72352L106 | 7,491,900 | 170,000 | SH | Put | SOLE | 170,000 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 3,671,031 | 83,300 | SH | SOLE | 83,300 | 0 | 0 | |||
PITNEY BOWES INC | COM | 724479100 | 431,800 | 85,000 | SH | Call | SOLE | 85,000 | 0 | 0 | ||
PLAYAGS INC | COM | 72814N104 | 230,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
PLIANT THERAPEUTICS INC | COM | 729139105 | 1,875,875 | 174,500 | SH | Call | SOLE | 174,500 | 0 | 0 | ||
PLIANT THERAPEUTICS INC | COM | 729139105 | 322,500 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 118,818 | 50,995 | SH | SOLE | 50,995 | 0 | 0 | |||
POLARIS INC | COM | 731068102 | 3,234,203 | 41,300 | SH | SOLE | 41,300 | 0 | 0 | |||
PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | 7,705,368 | 186,300 | SH | Call | SOLE | 186,300 | 0 | 0 | ||
PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | 8,032,112 | 194,200 | SH | Put | SOLE | 194,200 | 0 | 0 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 3,716,200 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | |||
PROCAPS GROUP SA | *W EXP 09/29/202 | L7756P110 | 9,257 | 242,319 | SH | SOLE | 242,319 | 0 | 0 | |||
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 3,781,471 | 61,900 | SH | Call | SOLE | 61,900 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 8,255,595 | 124,500 | SH | Call | SOLE | 124,500 | 0 | 0 | ||
PROFRAC HLDG CORP | CLASS A COM | 74319N100 | 230,755 | 31,141 | SH | SOLE | 31,141 | 0 | 0 | |||
PTC THERAPEUTICS INC | COM | 69366J200 | 917,400 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 917,400 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 192,654 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | |||
PUBLIC STORAGE OPER CO | COM | 74460D109 | 12,656,600 | 44,000 | SH | Put | SOLE | 44,000 | 0 | 0 | ||
PUBLIC STORAGE OPER CO | COM | 74460D109 | 2,301,200 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 3,316,500 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 73,700 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 947,200 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | |||
PVH CORPORATION | COM | 693656100 | 52,935 | 500 | SH | SOLE | 500 | 0 | 0 | |||
QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | 414,330 | 21,000 | SH | Put | SOLE | 21,000 | 0 | 0 | ||
QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | 67,082 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | |||
QORVO INC | COM | 74736K101 | 487,368 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | |||
QUAKER HOUGHTON | COM | 747316107 | 3,733,400 | 22,000 | SH | Call | SOLE | 22,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,290,570 | 11,500 | SH | Call | SOLE | 11,500 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 3,983,600 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 5,001,672 | 1,016,600 | SH | Put | SOLE | 1,016,600 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 1,470,524 | 298,887 | SH | SOLE | 298,887 | 0 | 0 | |||
QUIDELORTHO CORP | COM | 219798105 | 1,494,900 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | ||
QUIDELORTHO CORP | COM | 219798105 | 664,400 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | ||
QUIDELORTHO CORP | COM | 219798105 | 508,266 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | |||
RAMACO RES INC | COM CL A | 75134P600 | 3,337,845 | 268,100 | SH | Put | SOLE | 268,100 | 0 | 0 | ||
RAMACO RES INC | COM CL A | 75134P600 | 1,618,500 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | |||
RANGE RES CORP | COM | 75281A109 | 1,425,025 | 42,500 | SH | Call | SOLE | 42,500 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 422,478 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | |||
RAPT THERAPEUTICS INC | COM | 75382E109 | 2,135 | 700 | SH | Call | SOLE | 700 | 0 | 0 | ||
RAPT THERAPEUTICS INC | COM | 75382E109 | 334,738 | 109,750 | SH | SOLE | 109,750 | 0 | 0 | |||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 1,310,250 | 174,700 | SH | Call | SOLE | 174,700 | 0 | 0 | ||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 1,422,750 | 189,700 | SH | Put | SOLE | 189,700 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 480,800 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 5,408,800 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 2,704,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 14,714,420 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 181,350 | 15,500 | SH | Call | SOLE | 15,500 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 181,350 | 15,500 | SH | Put | SOLE | 15,500 | 0 | 0 | ||
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 9,636,250 | 325,000 | SH | Put | SOLE | 325,000 | 0 | 0 | ||
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 9,750,996 | 328,870 | SH | SOLE | 328,870 | 0 | 0 | |||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 14,074,000 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 126,187 | 49,100 | SH | Call | SOLE | 49,100 | 0 | 0 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 1,591,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 604,580 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | |||
REX AMERICAN RES CORP | COM | 761624105 | 432,786 | 9,493 | SH | SOLE | 9,493 | 0 | 0 | |||
REXFORD INDL RLTY INC | COM | 76169C100 | 7,022,925 | 157,500 | SH | Put | SOLE | 157,500 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 1,356,383 | 30,419 | SH | SOLE | 30,419 | 0 | 0 | |||
RH | COM | 74967X103 | 10,339,812 | 42,300 | SH | Call | SOLE | 42,300 | 0 | 0 | ||
RH | COM | 74967X103 | 24,492,888 | 100,200 | SH | Put | SOLE | 100,200 | 0 | 0 | ||
RH | COM | 74967X103 | 1,955,520 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | |||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 2,053,000 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | ||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 6,939,140 | 169,000 | SH | Put | SOLE | 169,000 | 0 | 0 | ||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 1,847,043 | 44,984 | SH | SOLE | 44,984 | 0 | 0 | |||
RINGCENTRAL INC | CL A | 76680R206 | 510,420 | 18,100 | SH | Put | SOLE | 18,100 | 0 | 0 | ||
RIOT PLATFORMS INC | COM | 767292105 | 1,406,646 | 153,900 | SH | Call | SOLE | 153,900 | 0 | 0 | ||
RIOT PLATFORMS INC | COM | 767292105 | 228,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 163,650 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 17,456 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | |||
ROBLOX CORP | CL A | 771049103 | 4,792,648 | 128,800 | SH | Call | SOLE | 128,800 | 0 | 0 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 1,291,800 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 1,291,800 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | ||
ROIVANT SCIENCES LTD | SHS | G76279101 | 1,314,168 | 124,330 | SH | SOLE | 124,330 | 0 | 0 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 56,916,510 | 357,000 | SH | Call | SOLE | 357,000 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 32,074,605 | 319,500 | SH | Call | SOLE | 319,500 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 1,887,332 | 18,800 | SH | Put | SOLE | 18,800 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 947,850 | 355,000 | SH | Put | SOLE | 355,000 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 89,052 | 8,200 | SH | Call | SOLE | 8,200 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 58,644 | 5,400 | SH | Put | SOLE | 5,400 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 5,430 | 500 | SH | SOLE | 500 | 0 | 0 | |||
SAMSARA INC | COM CL A | 79589L106 | 842,500 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | ||
SAMSARA INC | COM CL A | 79589L106 | 173,184 | 5,139 | SH | SOLE | 5,139 | 0 | 0 | |||
SANA BIOTECHNOLOGY INC | COM | 799566104 | 982,800 | 180,000 | SH | Call | SOLE | 180,000 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 1,088,000 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 54,478,400 | 344,800 | SH | Call | SOLE | 344,800 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 16,258,200 | 102,900 | SH | Put | SOLE | 102,900 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 35,866,000 | 227,000 | SH | SOLE | 227,000 | 0 | 0 | |||
SCORPIO TANKERS INC | SHS | Y7542C130 | 4,064,500 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 650,600 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 2,277,100 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 1,001,924 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | |||
SEA LTD | SPONSORD ADS | 81141R100 | 3,213,900 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 2,142,600 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 1,210,306 | 88,408 | SH | SOLE | 88,408 | 0 | 0 | |||
SEALED AIR CORP NEW | COM | 81211K100 | 2,609,250 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 702,758 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 8,566,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,563,965 | 39,100 | SH | SOLE | 39,100 | 0 | 0 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 214,150 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
SENTINELONE INC | CL A | 81730H109 | 378,900 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | |||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 467,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | ||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 256,850 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | |||
SHAPEWAYS HOLDINGS INC | *W EXP 09/29/202 | 81947T110 | 1,076 | 283,253 | SH | SOLE | 283,253 | 0 | 0 | |||
SHELL PLC | SPON ADS | 780259305 | 7,218,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 4,359,672 | 60,400 | SH | SOLE | 60,400 | 0 | 0 | |||
SHIFT4 PMTS INC | CL A | 82452J109 | 1,320,300 | 18,000 | SH | Put | SOLE | 18,000 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 978,432 | 156,800 | SH | Put | SOLE | 156,800 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 784,368 | 125,700 | SH | SOLE | 125,700 | 0 | 0 | |||
SHUTTERSTOCK INC | COM | 825690100 | 19,582,200 | 506,000 | SH | Call | SOLE | 506,000 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 8,641,710 | 223,300 | SH | Put | SOLE | 223,300 | 0 | 0 | ||
SI-BONE INC | COM | 825704109 | 1,616,250 | 125,000 | SH | Put | SOLE | 125,000 | 0 | 0 | ||
SI-BONE INC | COM | 825704109 | 1,603,320 | 124,000 | SH | SOLE | 124,000 | 0 | 0 | |||
SINCLAIR INC | CL A | 829242106 | 2,764,642 | 207,400 | SH | Call | SOLE | 207,400 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 566,000 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 17,829 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | |||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1,912,178 | 57,700 | SH | SOLE | 57,700 | 0 | 0 | |||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 1,067,500 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | ||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 126,968 | 5,947 | SH | SOLE | 5,947 | 0 | 0 | |||
SKYWATER TECHNOLOGY INC | COM | 83089J108 | 172,125 | 22,500 | SH | Call | SOLE | 22,500 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 3,526,400 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 3,712,812 | 45,400 | SH | Call | SOLE | 45,400 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 128,335,500 | 950,000 | SH | Call | SOLE | 950,000 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 6,011,505 | 44,500 | SH | Put | SOLE | 44,500 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 396,600 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 38,318 | 5,797 | SH | SOLE | 5,797 | 0 | 0 | |||
SOHO HOUSE & CO INC | COM CL A | 586001109 | 132,750 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | ||
SOLENO THERAPEUTICS INC | COM | 834203309 | 8,780,160 | 215,200 | SH | Put | SOLE | 215,200 | 0 | 0 | ||
SOLENO THERAPEUTICS INC | COM | 834203309 | 3,416,021 | 83,726 | SH | SOLE | 83,726 | 0 | 0 | |||
SOLVENTUM CORP | COM SHS | 83444M101 | 2,644,000 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 2,861,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 9,271,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 63,108,230 | 1,285,300 | SH | Put | SOLE | 1,285,300 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 57,010,010 | 1,161,100 | SH | SOLE | 1,161,100 | 0 | 0 | |||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 6,649,601 | 202,300 | SH | Call | SOLE | 202,300 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 3,615,700 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | |||
SPIRIT AIRLS INC | COM | 848577102 | 230,580 | 63,000 | SH | Put | SOLE | 63,000 | 0 | 0 | ||
SPRINKLR INC | CL A | 85208T107 | 632,034 | 65,700 | SH | Put | SOLE | 65,700 | 0 | 0 | ||
SPRINKLR INC | CL A | 85208T107 | 422,799 | 43,950 | SH | SOLE | 43,950 | 0 | 0 | |||
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 3,693,000 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | ||
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 8,764,720 | 178,000 | SH | Put | SOLE | 178,000 | 0 | 0 | ||
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 3,446,800 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | |||
SPROTT INC | COM NEW | 852066208 | 2,028,110 | 49,000 | SH | Call | SOLE | 49,000 | 0 | 0 | ||
SPROTT INC | COM NEW | 852066208 | 3,766,490 | 91,000 | SH | SOLE | 91,000 | 0 | 0 | |||
STANDARD BIOTOOLS INC | COM | 34385P108 | 35,400 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | ||
STANDARD BIOTOOLS INC | COM | 34385P108 | 14,160 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 13,553,685 | 174,100 | SH | Call | SOLE | 174,100 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 11,677,500 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 3,371,320 | 178,000 | SH | Call | SOLE | 178,000 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 4,069,100 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | ||
STERLING CHECK CORP | COM | 85917T109 | 370,000 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | ||
STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 2,847,075 | 72,500 | SH | Call | SOLE | 72,500 | 0 | 0 | ||
STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 467,313 | 11,900 | SH | Put | SOLE | 11,900 | 0 | 0 | ||
STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 2,666,433 | 67,900 | SH | SOLE | 67,900 | 0 | 0 | |||
SUMMIT THERAPEUTICS INC | COM | 86627T108 | 3,892,980 | 499,100 | SH | Call | SOLE | 499,100 | 0 | 0 | ||
SUMMIT THERAPEUTICS INC | COM | 86627T108 | 5,644,860 | 723,700 | SH | Put | SOLE | 723,700 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,295,400 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | |||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 2,790 | 500 | SH | Call | SOLE | 500 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 58,590 | 10,500 | SH | Put | SOLE | 10,500 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 22,550,604 | 1,901,400 | SH | Call | SOLE | 1,901,400 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 14,781,118 | 1,246,300 | SH | Put | SOLE | 1,246,300 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 1,084,123 | 91,410 | SH | SOLE | 91,410 | 0 | 0 | |||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 535,000 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | ||
SURGEPAYS INC | COM NEW | 86882L204 | 55,825 | 17,500 | SH | Call | SOLE | 17,500 | 0 | 0 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 1,724,775 | 72,500 | SH | Call | SOLE | 72,500 | 0 | 0 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 1,724,775 | 72,500 | SH | Put | SOLE | 72,500 | 0 | 0 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 835,029 | 35,100 | SH | SOLE | 35,100 | 0 | 0 | |||
SWEETGREEN INC | COM CL A | 87043Q108 | 602,800 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | ||
SYMBOTIC INC | CLASS A COM | 87151X101 | 759,456 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 8,925,900 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 11,324,071 | 1,061,300 | SH | Call | SOLE | 1,061,300 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 3,627,800 | 340,000 | SH | Put | SOLE | 340,000 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 320,100 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
TAPESTRY INC | COM | 876030107 | 6,735,146 | 157,400 | SH | Call | SOLE | 157,400 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 47,017,652 | 1,098,800 | SH | Put | SOLE | 1,098,800 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 8,641,138 | 67,100 | SH | Call | SOLE | 67,100 | 0 | 0 | ||
TARGET HOSPITALITY CORP | COM | 87615L107 | 82,745 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | |||
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 4,348,800 | 160,000 | SH | Put | SOLE | 160,000 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 670,669 | 25,647 | SH | SOLE | 25,647 | 0 | 0 | |||
TECK RESOURCES LTD | CL B | 878742204 | 1,916,000 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 78,240 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | |||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 414,600 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 2,461,211 | 118,727 | SH | SOLE | 118,727 | 0 | 0 | |||
TEMPUR SEALY INTL INC | COM | 88023U101 | 2,509,020 | 53,000 | SH | Call | SOLE | 53,000 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 4,809,744 | 101,600 | SH | Put | SOLE | 101,600 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 260,370 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | |||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 19,954,500 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 1,555,200 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 288,611 | 8,351 | SH | SOLE | 8,351 | 0 | 0 | |||
TERAWULF INC | COM | 88080T104 | 8,679,280 | 1,950,400 | SH | Call | SOLE | 1,950,400 | 0 | 0 | ||
TERAWULF INC | COM | 88080T104 | 556,250 | 125,000 | SH | Put | SOLE | 125,000 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 10,156,250 | 625,000 | SH | Call | SOLE | 625,000 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 692,250 | 42,600 | SH | SOLE | 42,600 | 0 | 0 | |||
TEXAS ROADHOUSE INC | COM | 882681109 | 600,985 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | |||
TIPTREE INC | COM | 88822Q103 | 1,729,801 | 104,900 | SH | Call | SOLE | 104,900 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 2,202,000 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 3,622,290 | 32,900 | SH | Put | SOLE | 32,900 | 0 | 0 | ||
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 29,967,225 | 277,500 | SH | Put | SOLE | 277,500 | 0 | 0 | ||
TMC THE METALS COMPANY INC | COM | 87261Y106 | 177,255 | 131,300 | SH | Put | SOLE | 131,300 | 0 | 0 | ||
TMC THE METALS COMPANY INC | COM | 87261Y106 | 38,619 | 28,607 | SH | SOLE | 28,607 | 0 | 0 | |||
TOAST INC | CL A | 888787108 | 5,494,164 | 213,200 | SH | Call | SOLE | 213,200 | 0 | 0 | ||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 1,530,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | ||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 116,280 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | |||
TPG RE FIN TR INC | COM | 87266M107 | 8,501,760 | 984,000 | SH | Call | SOLE | 984,000 | 0 | 0 | ||
TPG RE FIN TR INC | COM | 87266M107 | 666,040 | 77,088 | SH | SOLE | 77,088 | 0 | 0 | |||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 346,884 | 42,200 | SH | Put | SOLE | 42,200 | 0 | 0 | ||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 230,250 | 28,011 | SH | SOLE | 28,011 | 0 | 0 | |||
TRIPADVISOR INC | COM | 896945201 | 890,500 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | ||
TURTLE BEACH CORP | COM NEW | 900450206 | 7,743,600 | 540,000 | SH | Call | SOLE | 540,000 | 0 | 0 | ||
TURTLE BEACH CORP | COM NEW | 900450206 | 2,330,250 | 162,500 | SH | Put | SOLE | 162,500 | 0 | 0 | ||
TURTLE BEACH CORP | COM NEW | 900450206 | 3,231,763 | 225,367 | SH | SOLE | 225,367 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 14,536,000 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | ||
UNIQURE NV | SHS | N90064101 | 16,128 | 3,600 | SH | Call | SOLE | 3,600 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 875,880 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | |||
UNITED STATES STL CORP NEW | COM | 912909108 | 43,806,420 | 1,158,900 | SH | Call | SOLE | 1,158,900 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 59,724,000 | 1,580,000 | SH | Put | SOLE | 1,580,000 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 10,830,700 | 34,000 | SH | Call | SOLE | 34,000 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 6,371,000 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 175,200 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | 430,000 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | ||
URANIUM ENERGY CORP | COM | 916896103 | 391,251 | 65,100 | SH | Call | SOLE | 65,100 | 0 | 0 | ||
UROGEN PHARMA LTD | COM | M96088105 | 1,236,686 | 73,700 | SH | Call | SOLE | 73,700 | 0 | 0 | ||
UROGEN PHARMA LTD | COM | M96088105 | 1,141,040 | 68,000 | SH | Put | SOLE | 68,000 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 5,298,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | ||
UTZ BRANDS INC | COM CL A | 918090101 | 1,347,840 | 81,000 | SH | Call | SOLE | 81,000 | 0 | 0 | ||
UTZ BRANDS INC | COM CL A | 918090101 | 1,347,840 | 81,000 | SH | Put | SOLE | 81,000 | 0 | 0 | ||
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 1,108,800 | 160,000 | SH | Put | SOLE | 160,000 | 0 | 0 | ||
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 410,256 | 59,200 | SH | SOLE | 59,200 | 0 | 0 | |||
VAIL RESORTS INC | COM | 91879Q109 | 5,133,705 | 28,500 | SH | Put | SOLE | 28,500 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 3,062,210 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | |||
VALARIS LTD | *W EXP 04/29/202 | G9460G119 | 865 | 66 | SH | SOLE | 66 | 0 | 0 | |||
VALLEY NATL BANCORP | COM | 919794107 | 2,233,600 | 320,000 | SH | Put | SOLE | 320,000 | 0 | 0 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 47,585,090 | 150,500 | SH | Put | SOLE | 150,500 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 959,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
VAXCYTE INC | COM | 92243G108 | 1,698,975 | 22,500 | SH | Call | SOLE | 22,500 | 0 | 0 | ||
VAXCYTE INC | COM | 92243G108 | 1,698,975 | 22,500 | SH | Put | SOLE | 22,500 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 5,440,680 | 30,600 | SH | Call | SOLE | 30,600 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 49,801,780 | 280,100 | SH | Put | SOLE | 280,100 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 3,620,897 | 20,365 | SH | SOLE | 20,365 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 98,980,124 | 2,400,100 | SH | Put | SOLE | 2,400,100 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 105,384,696 | 2,555,400 | SH | SOLE | 2,555,400 | 0 | 0 | |||
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 2,024,400 | 140,000 | SH | Call | SOLE | 140,000 | 0 | 0 | ||
VERTEX ENERGY INC | COM | 92534K107 | 103,917 | 110,000 | SH | Call | SOLE | 110,000 | 0 | 0 | ||
VERTEX INC | CL A | 92538J106 | 1,802,500 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 2,250,820 | 26,000 | SH | Call | SOLE | 26,000 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 12,722,400 | 240,000 | SH | Call | SOLE | 240,000 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 2,857,239 | 53,900 | SH | SOLE | 53,900 | 0 | 0 | |||
VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | 11,581,977 | 1,373,900 | SH | Put | SOLE | 1,373,900 | 0 | 0 | ||
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 1,297,097 | 99,700 | SH | Put | SOLE | 99,700 | 0 | 0 | ||
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 576,343 | 44,300 | SH | SOLE | 44,300 | 0 | 0 | |||
VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 1,591,800 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 9,412,500 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 2,371,950 | 63,000 | SH | Put | SOLE | 63,000 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 6,799,741 | 180,604 | SH | SOLE | 180,604 | 0 | 0 | |||
VISTRA CORP | COM | 92840M102 | 12,080,190 | 140,500 | SH | Call | SOLE | 140,500 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 48,750,660 | 567,000 | SH | Put | SOLE | 567,000 | 0 | 0 | ||
VIZIO HLDG CORP | CL A COM | 92858V101 | 203,040 | 18,800 | SH | Call | SOLE | 18,800 | 0 | 0 | ||
VIZIO HLDG CORP | CL A COM | 92858V101 | 1,620,000 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | ||
VNET GROUP INC | SPONSORED ADS A | 90138A103 | 208,440 | 99,494 | SH | SOLE | 99,494 | 0 | 0 | |||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 399,150 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 2,838,400 | 320,000 | SH | Put | SOLE | 320,000 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,685,300 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 260,400 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 2,232,000 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,079,544 | 145,100 | SH | SOLE | 145,100 | 0 | 0 | |||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 6,130,000 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 34,801,800 | 660,000 | SH | Call | SOLE | 660,000 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 2,636,500 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 4,993,531 | 94,700 | SH | SOLE | 94,700 | 0 | 0 | |||
WENDYS CO | COM | 95058W100 | 84,800 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
WESCO INTL INC | COM | 95082P105 | 3,328,920 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,912,109 | 5,805 | SH | SOLE | 5,805 | 0 | 0 | |||
WESTERN DIGITAL CORP. | COM | 958102105 | 31,823,400 | 420,000 | SH | Call | SOLE | 420,000 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 3,326,303 | 43,900 | SH | SOLE | 43,900 | 0 | 0 | |||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 17,616,282 | 443,400 | SH | Call | SOLE | 443,400 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 1,256,500 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 2,620,397 | 92,300 | SH | Call | SOLE | 92,300 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 5,131,918 | 97,900 | SH | Call | SOLE | 97,900 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 5,242 | 100 | SH | SOLE | 100 | 0 | 0 | |||
WHIRLPOOL CORP | COM | 963320106 | 3,577,000 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 3,577,000 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | ||
WILLDAN GROUP INC | COM | 96924N100 | 288,500 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 1,275,000 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
WOLFSPEED INC | COM | 977852102 | 1,707,000 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 910,400 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 1,000,803 | 43,972 | SH | SOLE | 43,972 | 0 | 0 | |||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 1,014,000 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 315,030 | 23,301 | SH | SOLE | 23,301 | 0 | 0 | |||
WRAP TECHNOLOGIES INC | COM | 98212N107 | 60,000 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | ||
WRAP TECHNOLOGIES INC | COM | 98212N107 | 570,000 | 285,000 | SH | Put | SOLE | 285,000 | 0 | 0 | ||
WRAP TECHNOLOGIES INC | COM | 98212N107 | 578,216 | 289,108 | SH | SOLE | 289,108 | 0 | 0 | |||
WW INTL INC | COM | 98262P101 | 138,060 | 118,000 | SH | Call | SOLE | 118,000 | 0 | 0 | ||
WW INTL INC | COM | 98262P101 | 93,482 | 79,899 | SH | SOLE | 79,899 | 0 | 0 | |||
XCEL ENERGY INC | COM | 98389B100 | 2,670,500 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 186,935 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | |||
XPERI INC | COMMON STOCK | 98423J101 | 4,515,500 | 550,000 | SH | Put | SOLE | 550,000 | 0 | 0 | ||
XPERI INC | COMMON STOCK | 98423J101 | 1,464,204 | 178,344 | SH | SOLE | 178,344 | 0 | 0 | |||
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 19,344,000 | 1,240,000 | SH | Call | SOLE | 1,240,000 | 0 | 0 | ||
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 4,085,640 | 261,900 | SH | Put | SOLE | 261,900 | 0 | 0 | ||
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 4,417,577 | 283,178 | SH | SOLE | 283,178 | 0 | 0 | |||
YANDEX N V | SHS CLASS A | N97284108 | 35,759 | 1,888 | SH | SOLE | 1,888 | 0 | 0 | |||
YUM BRANDS INC | COM | 988498101 | 13,246,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,159,750 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 13,917,000 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 4,444,162 | 95,800 | SH | SOLE | 95,800 | 0 | 0 | |||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 4,101,450 | 185,000 | SH | Put | SOLE | 185,000 | 0 | 0 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 25,850 | 1,166 | SH | SOLE | 1,166 | 0 | 0 | |||
ZIONS BANCORPORATION N A | COM | 989701107 | 4,120,150 | 95,000 | SH | Put | SOLE | 95,000 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 1,239,731 | 28,585 | SH | SOLE | 28,585 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 5,200,800 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,300,200 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | |||
ZSCALER INC | COM | 98980G102 | 9,609,500 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 9,609,500 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 6,053,985 | 31,500 | SH | SOLE | 31,500 | 0 | 0 |