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 |
1ST SOURCE CORP | COM | 336901103 | 1,009,974 | 17,300 | SH | Call | SOLE | 17,300 | 0 | 0 | ||
89BIO INC | COM | 282559103 | 3,379,022 | 432,100 | SH | Put | SOLE | 432,100 | 0 | 0 | ||
89BIO INC | COM | 282559103 | 2,082,951 | 266,362 | SH | SOLE | 266,362 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 39,484,940 | 222,200 | SH | Call | SOLE | 222,200 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 793,000 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 13,508,736 | 38,400 | SH | Call | SOLE | 38,400 | 0 | 0 | ||
ACCOLADE INC | COM | 00437E102 | 89,884 | 26,282 | SH | SOLE | 26,282 | 0 | 0 | |||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 57,040 | 23,000 | SH | Call | SOLE | 23,000 | 0 | 0 | ||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 44,541 | 17,960 | SH | SOLE | 17,960 | 0 | 0 | |||
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 1,733,592 | 182,100 | SH | Call | SOLE | 182,100 | 0 | 0 | ||
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 2,856,000 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | ||
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 952,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 236,450 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 236,450 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 106,450 | 2,251 | SH | SOLE | 2,251 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 78,513,500 | 650,000 | SH | Put | SOLE | 650,000 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 78,513,500 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | |||
AECOM | COM | 00766T100 | 2,403,450 | 22,500 | SH | Call | SOLE | 22,500 | 0 | 0 | ||
AEHR TEST SYS | COM | 00760J108 | 249,450 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 669,900 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | |||
AES CORP | COM | 00130H105 | 9,056,619 | 703,700 | SH | Call | SOLE | 703,700 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 6,435,000 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | ||
AGILON HEALTH INC | COM | 00857U107 | 907,630 | 477,700 | SH | Put | SOLE | 477,700 | 0 | 0 | ||
AGILON HEALTH INC | COM | 00857U107 | 595,388 | 313,362 | SH | SOLE | 313,362 | 0 | 0 | |||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 1,353,832 | 41,200 | SH | Call | SOLE | 41,200 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 4,846,850 | 147,500 | SH | Put | SOLE | 147,500 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 3,430,715 | 104,404 | SH | SOLE | 104,404 | 0 | 0 | |||
AGNC INVT CORP | COM | 00123Q104 | 1,243,350 | 135,000 | SH | Call | SOLE | 135,000 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 2,302,500 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 1,343,288 | 145,851 | SH | SOLE | 145,851 | 0 | 0 | |||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 320,732 | 14,592 | SH | SOLE | 14,592 | 0 | 0 | |||
AIRBNB INC | COM CL A | 009066101 | 22,273,995 | 169,500 | SH | Put | SOLE | 169,500 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,826,000 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,434,750 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 13,092,400 | 710,000 | SH | Call | SOLE | 710,000 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 11,986,000 | 650,000 | SH | Put | SOLE | 650,000 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 1,130,372 | 61,300 | SH | SOLE | 61,300 | 0 | 0 | |||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 59,124,256 | 3,010,400 | SH | Call | SOLE | 3,010,400 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 53,660,408 | 2,732,200 | SH | Put | SOLE | 2,732,200 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 16,794,046 | 855,094 | SH | SOLE | 855,094 | 0 | 0 | |||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 1,994,004 | 399,600 | SH | Put | SOLE | 399,600 | 0 | 0 | ||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 1,978,480 | 396,489 | SH | SOLE | 396,489 | 0 | 0 | |||
ALGOMA STL GROUP INC | COM | 015658107 | 2,967,252 | 303,400 | SH | Call | SOLE | 303,400 | 0 | 0 | ||
ALGOMA STL GROUP INC | COM | 015658107 | 292,314 | 29,889 | SH | SOLE | 29,889 | 0 | 0 | |||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 4,450,000 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 20,349,600 | 240,000 | SH | Call | SOLE | 240,000 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 8,479,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 826,703 | 9,750 | SH | SOLE | 9,750 | 0 | 0 | |||
ALIGHT INC | COM CL A | 01626W101 | 380,600 | 55,000 | SH | Call | SOLE | 55,000 | 0 | 0 | ||
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 770,625 | 68,500 | SH | Call | SOLE | 68,500 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 862,800 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 368,128 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | |||
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 196,307 | 7,467 | SH | SOLE | 7,467 | 0 | 0 | |||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 604,812 | 5,597 | SH | SOLE | 5,597 | 0 | 0 | |||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 31,950 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
ALLOT LTD | SHS | M0854Q105 | 297,500 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | ||
ALLOT LTD | SHS | M0854Q105 | 2,469,250 | 415,000 | SH | Put | SOLE | 415,000 | 0 | 0 | ||
ALLOT LTD | SHS | M0854Q105 | 3,336,349 | 560,731 | SH | SOLE | 560,731 | 0 | 0 | |||
ALLY FINL INC | COM | 02005N100 | 3,601,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 252,070 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | |||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 4,706,200 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 4,706,200 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 174,005,028 | 913,700 | SH | Put | SOLE | 913,700 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 141,975,000 | 750,000 | SH | Put | SOLE | 750,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 174,881,052 | 918,300 | SH | SOLE | 918,300 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 141,975,000 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | |||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 2,662,200 | 290,000 | SH | Call | SOLE | 290,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 120,664,500 | 550,000 | SH | Put | SOLE | 550,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 120,664,500 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | |||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 6,599,505 | 521,700 | SH | Call | SOLE | 521,700 | 0 | 0 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 3,446,834 | 272,477 | SH | SOLE | 272,477 | 0 | 0 | |||
AMCOR PLC | ORD | G0250X107 | 2,059,529 | 218,866 | SH | SOLE | 218,866 | 0 | 0 | |||
AMEDISYS INC | COM | 023436108 | 18,158,000 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 97,172,537 | 1,070,300 | SH | Put | SOLE | 1,070,300 | 0 | 0 | ||
AMENTUM HOLDINGS INC | COM | 023939101 | 4,206,000 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | ||
AMENTUM HOLDINGS INC | COM | 023939101 | 4,206,000 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | ||
AMENTUM HOLDINGS INC | COM | 023939101 | 2,310,167 | 109,851 | SH | SOLE | 109,851 | 0 | 0 | |||
AMER SPORTS INC | COM SHS | G0260P102 | 2,796,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | ||
AMER SPORTS INC | COM SHS | G0260P102 | 866,760 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | |||
AMERANT BANCORP INC | CL A | 023576101 | 448,200 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | ||
AMERANT BANCORP INC | CL A | 023576101 | 224,100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
AMERESCO INC | CL A | 02361E108 | 3,522,000 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 3,498,520 | 149,000 | SH | Put | SOLE | 149,000 | 0 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 397,775 | 16,941 | SH | SOLE | 16,941 | 0 | 0 | |||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,743,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 480,096 | 28,800 | SH | Put | SOLE | 28,800 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 258,385 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,305,750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 2,185,416 | 143,400 | SH | Call | SOLE | 143,400 | 0 | 0 | ||
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 2,216,700 | 90,000 | SH | Put | SOLE | 90,000 | 0 | 0 | ||
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 1,130,517 | 45,900 | SH | SOLE | 45,900 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 7,037,280 | 27,000 | SH | Call | SOLE | 27,000 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 924,102 | 98,100 | SH | Put | SOLE | 98,100 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 894,900 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | |||
AMKOR TECHNOLOGY INC | COM | 031652100 | 2,312,100 | 90,000 | SH | Put | SOLE | 90,000 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 904,288 | 35,200 | SH | SOLE | 35,200 | 0 | 0 | |||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 11,960 | 500 | SH | SOLE | 500 | 0 | 0 | |||
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 44,460 | 7,410 | SH | SOLE | 7,410 | 0 | 0 | |||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 2,941,239 | 68,100 | SH | Put | SOLE | 68,100 | 0 | 0 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 951,476 | 22,030 | SH | SOLE | 22,030 | 0 | 0 | |||
AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | 179,200 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | |||
ANAPTYSBIO INC | COM | 032724106 | 5,326,452 | 402,300 | SH | Call | SOLE | 402,300 | 0 | 0 | ||
ANAPTYSBIO INC | COM | 032724106 | 10,341,764 | 781,100 | SH | Put | SOLE | 781,100 | 0 | 0 | ||
ANAPTYSBIO INC | COM | 032724106 | 99,856 | 7,542 | SH | SOLE | 7,542 | 0 | 0 | |||
ANGIODYNAMICS INC | COM | 03475V101 | 2,290,000 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 400,770 | 21,900 | SH | Call | SOLE | 21,900 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 5,059,950 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 35,520,849 | 105,300 | SH | Put | SOLE | 105,300 | 0 | 0 | ||
ANTERIX INC | COM | 03676C100 | 920,100 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | ||
ANTERIX INC | COM | 03676C100 | 121,576 | 3,964 | SH | SOLE | 3,964 | 0 | 0 | |||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 6,718,068 | 445,200 | SH | Call | SOLE | 445,200 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 524,755 | 34,775 | SH | SOLE | 34,775 | 0 | 0 | |||
ANTERO RESOURCES CORP | COM | 03674X106 | 1,629,825 | 46,500 | SH | Call | SOLE | 46,500 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 1,822,425 | 51,995 | SH | SOLE | 51,995 | 0 | 0 | |||
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 184,817 | 56,005 | SH | SOLE | 56,005 | 0 | 0 | |||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 21,277,588 | 666,800 | SH | Call | SOLE | 666,800 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 2,728,305 | 85,500 | SH | Put | SOLE | 85,500 | 0 | 0 | ||
APOGEE THERAPEUTICS INC | COM | 03770N101 | 1,132,500 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 7,762,520 | 47,000 | SH | Call | SOLE | 47,000 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 6,441,240 | 39,000 | SH | Put | SOLE | 39,000 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 7,200,976 | 43,600 | SH | SOLE | 43,600 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 50,084,000 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 50,084,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
APPLIED DIGITAL CORP | COM NEW | 038169207 | 5,523,720 | 723,000 | SH | Call | SOLE | 723,000 | 0 | 0 | ||
APPLIED DIGITAL CORP | COM NEW | 038169207 | 700,137 | 91,641 | SH | SOLE | 91,641 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 13,010,400 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 3,642,912 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | |||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 545,528 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | |||
APPLIED THERAPEUTICS INC | COM | 03828A101 | 175,007 | 204,400 | SH | Put | SOLE | 204,400 | 0 | 0 | ||
APPLIED THERAPEUTICS INC | COM | 03828A101 | 164,219 | 191,800 | SH | SOLE | 191,800 | 0 | 0 | |||
APPLOVIN CORP | COM CL A | 03831W108 | 134,778,046 | 416,200 | SH | Call | SOLE | 416,200 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 4,209,790 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | ||
APTIV PLC | COM SHS | G3265R107 | 3,247,776 | 53,700 | SH | Put | SOLE | 53,700 | 0 | 0 | ||
APTIV PLC | COM SHS | G3265R107 | 2,769,984 | 45,800 | SH | SOLE | 45,800 | 0 | 0 | |||
APYX MEDICAL CORPORATION | COM | 03837C106 | 179,467 | 113,587 | SH | SOLE | 113,587 | 0 | 0 | |||
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 572,250 | 175,000 | SH | Call | SOLE | 175,000 | 0 | 0 | ||
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 572,250 | 175,000 | SH | Put | SOLE | 175,000 | 0 | 0 | ||
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 227,592 | 69,600 | SH | SOLE | 69,600 | 0 | 0 | |||
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | 1,373,301 | 267,700 | SH | Put | SOLE | 267,700 | 0 | 0 | ||
ARCELLX INC | COMMON STOCK | 03940C100 | 8,052,450 | 105,000 | SH | Call | SOLE | 105,000 | 0 | 0 | ||
ARCELLX INC | COMMON STOCK | 03940C100 | 20,598,934 | 268,600 | SH | Put | SOLE | 268,600 | 0 | 0 | ||
ARCHER AVIATION INC | COM CL A | 03945R102 | 975,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | ||
ARCHER AVIATION INC | COM CL A | 03945R102 | 1,004,250 | 103,000 | SH | Put | SOLE | 103,000 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 949,776 | 18,800 | SH | Call | SOLE | 18,800 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,616,640 | 32,000 | SH | Put | SOLE | 32,000 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 990,192 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | |||
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 509,100 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | ||
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 509,100 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | ||
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 166,306 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | |||
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 1,114,400 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | ||
ARDELYX INC | COM | 039697107 | 202,800 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | ||
ARDELYX INC | COM | 039697107 | 175,422 | 34,600 | SH | SOLE | 34,600 | 0 | 0 | |||
ARDENT HEALTH PARTNERS INC | COM | 03980N107 | 566,168 | 33,148 | SH | SOLE | 33,148 | 0 | 0 | |||
ARGAN INC | COM | 04010E109 | 1,247,064 | 9,100 | SH | Call | SOLE | 9,100 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 63,714,000 | 103,600 | SH | Call | SOLE | 103,600 | 0 | 0 | ||
ARISTA NETWORKS INC | COM SHS | 040413205 | 2,763,250 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | ||
ARISTA NETWORKS INC | COM SHS | 040413205 | 2,525,611 | 22,850 | SH | SOLE | 22,850 | 0 | 0 | |||
ARKO CORP | COM | 041242108 | 96,873 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | |||
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 1,233,600 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | ||
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 370,080 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
ARQ INC | COM | 00770C101 | 1,135,500 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | ||
ARQ INC | COM | 00770C101 | 21,953 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | |||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 3,854,000 | 205,000 | SH | Call | SOLE | 205,000 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 1,034,000 | 55,000 | SH | Put | SOLE | 55,000 | 0 | 0 | ||
ARVINAS INC | COM | 04335A105 | 10,108,341 | 527,300 | SH | Call | SOLE | 527,300 | 0 | 0 | ||
ARVINAS INC | COM | 04335A105 | 2,819,907 | 147,100 | SH | Put | SOLE | 147,100 | 0 | 0 | ||
ARVINAS INC | COM | 04335A105 | 3,966,561 | 206,915 | SH | SOLE | 206,915 | 0 | 0 | |||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 4,130,100 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 6,247,602 | 45,381 | SH | SOLE | 45,381 | 0 | 0 | |||
ASPEN AEROGELS INC | COM | 04523Y105 | 11,070,972 | 931,900 | SH | Call | SOLE | 931,900 | 0 | 0 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 6,473,412 | 544,900 | SH | Put | SOLE | 544,900 | 0 | 0 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 3,119,807 | 262,610 | SH | SOLE | 262,610 | 0 | 0 | |||
ASSERTIO HOLDINGS INC | COM NEW | 04546C205 | 2,265 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | |||
AST SPACEMOBILE INC | COM CL A | 00217D100 | 8,018,000 | 380,000 | SH | Call | SOLE | 380,000 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,506,960 | 23,000 | SH | Call | SOLE | 23,000 | 0 | 0 | ||
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 191,300 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
ATLASSIAN CORPORATION | CL A | 049468101 | 10,075,932 | 41,400 | SH | Call | SOLE | 41,400 | 0 | 0 | ||
ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 250,752 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | |||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 449,000 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 4,528,614 | 504,300 | SH | Put | SOLE | 504,300 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 239,497 | 26,670 | SH | SOLE | 26,670 | 0 | 0 | |||
AURORA INNOVATION INC | CLASS A COM | 051774107 | 354,690 | 56,300 | SH | Call | SOLE | 56,300 | 0 | 0 | ||
AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 | 1,681,600 | 160,000 | SH | Call | SOLE | 160,000 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 526,750 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 617,500 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | ||
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 2,617,200 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 | ||
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 2,617,200 | 90,000 | SH | Put | SOLE | 90,000 | 0 | 0 | ||
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 895,664 | 30,800 | SH | SOLE | 30,800 | 0 | 0 | |||
AVIS BUDGET GROUP | COM | 053774105 | 3,192,156 | 39,600 | SH | Put | SOLE | 39,600 | 0 | 0 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 1,790,124 | 20,200 | SH | Call | SOLE | 20,200 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 10,906,229 | 128,900 | SH | Call | SOLE | 128,900 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 18,614,200 | 220,000 | SH | Put | SOLE | 220,000 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 9,788,192 | 115,686 | SH | SOLE | 115,686 | 0 | 0 | |||
B & G FOODS INC NEW | COM | 05508R106 | 405,456 | 58,847 | SH | SOLE | 58,847 | 0 | 0 | |||
BARNES & NOBLE ED INC | COM NEW | 06777U200 | 23,243 | 2,315 | SH | SOLE | 2,315 | 0 | 0 | |||
BATH & BODY WORKS INC | COM | 070830104 | 19,385,000 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 8,626,325 | 222,500 | SH | SOLE | 222,500 | 0 | 0 | |||
BAUSCH HEALTH COS INC | COM | 071734107 | 4,573,244 | 567,400 | SH | Call | SOLE | 567,400 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 17,615,130 | 2,185,500 | SH | Put | SOLE | 2,185,500 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 1,514,377 | 187,888 | SH | SOLE | 187,888 | 0 | 0 | |||
BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 463,672 | 25,674 | SH | SOLE | 25,674 | 0 | 0 | |||
BAXTER INTL INC | COM | 071813109 | 1,428,840 | 49,000 | SH | Call | SOLE | 49,000 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 399,492 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | |||
BEAM THERAPEUTICS INC | COM | 07373V105 | 1,227,600 | 49,500 | SH | Call | SOLE | 49,500 | 0 | 0 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 961,100 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 5,671,750 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 7,511,398 | 99,700 | SH | Call | SOLE | 99,700 | 0 | 0 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 7,451,126 | 98,900 | SH | Put | SOLE | 98,900 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,746,090 | 27,000 | SH | Call | SOLE | 27,000 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 16,168 | 250 | SH | SOLE | 250 | 0 | 0 | |||
BEST BUY INC | COM | 086516101 | 8,580,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 12,870,000 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 772,200 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | |||
BGC GROUP INC | CL A | 088929104 | 380,520 | 42,000 | SH | Put | SOLE | 42,000 | 0 | 0 | ||
BGC GROUP INC | CL A | 088929104 | 226,310 | 24,979 | SH | SOLE | 24,979 | 0 | 0 | |||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 4,394,700 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 | ||
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 2,283,064 | 163,076 | SH | SOLE | 163,076 | 0 | 0 | |||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 2,852,325 | 157,500 | SH | Call | SOLE | 157,500 | 0 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 543,300 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | ||
BILL HOLDINGS INC | COM | 090043100 | 5,412,969 | 63,900 | SH | Call | SOLE | 63,900 | 0 | 0 | ||
BILL HOLDINGS INC | COM | 090043100 | 3,303,690 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | |||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 2,229,680 | 296,500 | SH | Call | SOLE | 296,500 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 2,229,680 | 296,500 | SH | Put | SOLE | 296,500 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 472,173 | 62,789 | SH | SOLE | 62,789 | 0 | 0 | |||
BIOGEN INC | COM | 09062X103 | 2,752,560 | 18,000 | SH | Put | SOLE | 18,000 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 2,121,765 | 13,875 | SH | SOLE | 13,875 | 0 | 0 | |||
BIOHAVEN LTD | COM | G1110E107 | 2,801,250 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | ||
BIOHAVEN LTD | COM | G1110E107 | 3,988,980 | 106,800 | SH | Put | SOLE | 106,800 | 0 | 0 | ||
BIOHAVEN LTD | COM | G1110E107 | 2,307,931 | 61,792 | SH | SOLE | 61,792 | 0 | 0 | |||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,957,850 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,971,900 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | ||
BIOMEA FUSION INC | COM | 09077A106 | 329,800 | 85,000 | SH | Call | SOLE | 85,000 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 2,848,750 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 2,848,750 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | ||
BIOVENTUS INC | COM CL A | 09075A108 | 525,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | 498,608 | 8,800 | SH | Call | SOLE | 8,800 | 0 | 0 | ||
BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | 84,990 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
BIT DIGITAL INC | SHS | G1144A105 | 1,814,549 | 619,300 | SH | Call | SOLE | 619,300 | 0 | 0 | ||
BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | 3,456,365 | 159,500 | SH | Call | SOLE | 159,500 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 33,529 | 8,870 | SH | SOLE | 8,870 | 0 | 0 | |||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 719,033 | 41,300 | SH | Put | SOLE | 41,300 | 0 | 0 | ||
BLINK CHARGING CO | COM | 09354A100 | 179,840 | 129,381 | SH | SOLE | 129,381 | 0 | 0 | |||
BLOCK INC | CL A | 852234103 | 1,784,790 | 21,000 | SH | Call | SOLE | 21,000 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 5,694,330 | 67,000 | SH | Put | SOLE | 67,000 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 15,458,160 | 696,000 | SH | Call | SOLE | 696,000 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 3,664,650 | 165,000 | SH | Put | SOLE | 165,000 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 1,020,474 | 11,700 | SH | Call | SOLE | 11,700 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 3,929,400 | 22,200 | SH | Call | SOLE | 22,200 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 2,384,250 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,126,200 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 878,284 | 9,833 | SH | SOLE | 9,833 | 0 | 0 | |||
BOX INC | CL A | 10316T104 | 698,360 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | |||
BOYD GAMING CORP | COM | 103304101 | 4,051,359 | 55,850 | SH | SOLE | 55,850 | 0 | 0 | |||
BP PLC | SPONSORED ADR | 055622104 | 2,015,992 | 68,200 | SH | Call | SOLE | 68,200 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 5,912,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 3,053,000 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 3,841,600 | 140,000 | SH | Call | SOLE | 140,000 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 3,018,400 | 110,000 | SH | Put | SOLE | 110,000 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 600,936 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | |||
BRINKER INTL INC | COM | 109641100 | 13,070,252 | 98,800 | SH | Put | SOLE | 98,800 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 11,312,000 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 5,796,000 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 949,500 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 4,396,500 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 4,396,500 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 35,516 | 699 | SH | SOLE | 699 | 0 | 0 | |||
BUMBLE INC | COM CL A | 12047B105 | 4,884,000 | 600,000 | SH | Put | SOLE | 600,000 | 0 | 0 | ||
BUMBLE INC | COM CL A | 12047B105 | 407,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
BUNGE GLOBAL SA | COM SHS | H11356104 | 6,220,800 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | ||
BUNGE GLOBAL SA | COM SHS | H11356104 | 513,216 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | |||
BWX TECHNOLOGIES INC | COM | 05605H100 | 1,670,850 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | ||
BXP INC | COM | 101121101 | 2,260,544 | 30,400 | SH | Call | SOLE | 30,400 | 0 | 0 | ||
BXP INC | COM | 101121101 | 9,406,540 | 126,500 | SH | Put | SOLE | 126,500 | 0 | 0 | ||
BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | 3,356,365 | 116,500 | SH | Put | SOLE | 116,500 | 0 | 0 | ||
BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | 345,720 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
CACI INTL INC | CL A | 127190304 | 7,273,080 | 18,000 | SH | Call | SOLE | 18,000 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 3,342,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 96,918 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | |||
CALIX INC | COM | 13100M509 | 5,753,550 | 165,000 | SH | Put | SOLE | 165,000 | 0 | 0 | ||
CALUMET INC | COM | 131428104 | 12,639,480 | 574,000 | SH | Call | SOLE | 574,000 | 0 | 0 | ||
CALUMET INC | COM | 131428104 | 1,981,800 | 90,000 | SH | Put | SOLE | 90,000 | 0 | 0 | ||
CALUMET INC | COM | 131428104 | 3,360,120 | 152,594 | SH | SOLE | 152,594 | 0 | 0 | |||
CAMECO CORP | COM | 13321L108 | 10,534,950 | 205,000 | SH | Call | SOLE | 205,000 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 5,781,375 | 112,500 | SH | Put | SOLE | 112,500 | 0 | 0 | ||
CANOO INC | COM | 13803R300 | 2,538 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 45,729,684 | 2,171,400 | SH | Call | SOLE | 2,171,400 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 9,666,540 | 459,000 | SH | Put | SOLE | 459,000 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 3,642,222 | 172,945 | SH | SOLE | 172,945 | 0 | 0 | |||
CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | 5,216,400 | 378,000 | SH | Call | SOLE | 378,000 | 0 | 0 | ||
CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | 7,952,940 | 576,300 | SH | Put | SOLE | 576,300 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 4,984,000 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,246,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 25,117,080 | 148,000 | SH | Call | SOLE | 148,000 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 4,276,692 | 25,200 | SH | Put | SOLE | 25,200 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | 606,550 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 4,067,200 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 25,826,720 | 127,000 | SH | Put | SOLE | 127,000 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 673,122 | 3,310 | SH | SOLE | 3,310 | 0 | 0 | |||
CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 26,221,956 | 891,600 | SH | Call | SOLE | 891,600 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 4,490,118 | 34,200 | SH | Call | SOLE | 34,200 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 48,447 | 700 | SH | SOLE | 700 | 0 | 0 | |||
CELESTICA INC | COM | 15101Q207 | 25,779,390 | 279,300 | SH | Call | SOLE | 279,300 | 0 | 0 | ||
CELESTICA INC | COM | 15101Q207 | 60,318,050 | 653,500 | SH | Put | SOLE | 653,500 | 0 | 0 | ||
CELESTICA INC | COM | 15101Q207 | 465,469 | 5,043 | SH | SOLE | 5,043 | 0 | 0 | |||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 9,425,710 | 373,000 | SH | Call | SOLE | 373,000 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 188,565 | 7,462 | SH | SOLE | 7,462 | 0 | 0 | |||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 9,982,860 | 379,000 | SH | Call | SOLE | 379,000 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 4,477,800 | 170,000 | SH | Put | SOLE | 170,000 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | 63,135,080 | 281,000 | SH | Call | SOLE | 281,000 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 3,290,580 | 217,200 | SH | Call | SOLE | 217,200 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 1,822,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 157,384 | 8,638 | SH | SOLE | 8,638 | 0 | 0 | |||
CENTURY CMNTYS INC | COM | 156504300 | 544,845 | 7,427 | SH | SOLE | 7,427 | 0 | 0 | |||
CERAGON NETWORKS LTD | ORD | M22013102 | 233,500 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | ||
CERAGON NETWORKS LTD | ORD | M22013102 | 573,565 | 122,819 | SH | SOLE | 122,819 | 0 | 0 | |||
CERENCE INC | COM | 156727109 | 98,125 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | ||
CHAMPION HOMES INC | COM | 830830105 | 3,330,180 | 37,800 | SH | Call | SOLE | 37,800 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 84,316 | 78,800 | SH | Call | SOLE | 78,800 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 4,667,500 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | ||
CHEFS WHSE INC | COM | 163086101 | 24,660 | 500 | SH | Call | SOLE | 500 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 213,003 | 132,300 | SH | Call | SOLE | 132,300 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 24,150 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
CHEMOURS CO | COM | 163851108 | 253,500 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 2,377,391 | 140,674 | SH | SOLE | 140,674 | 0 | 0 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,350,888 | 6,287 | SH | SOLE | 6,287 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 21,726,000 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 23,898,600 | 165,000 | SH | Put | SOLE | 165,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,448,736 | 37,619 | SH | SOLE | 37,619 | 0 | 0 | |||
CHILDRENS PL INC NEW | COM | 168905107 | 392,250 | 37,500 | SH | Call | SOLE | 37,500 | 0 | 0 | ||
CHILDRENS PL INC NEW | COM | 168905107 | 730,893 | 69,875 | SH | SOLE | 69,875 | 0 | 0 | |||
CHIMERA INVT CORP | COM SHS | 16934Q802 | 2,100,000 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | ||
CHIMERA INVT CORP | COM SHS | 16934Q802 | 1,538,600 | 109,900 | SH | SOLE | 109,900 | 0 | 0 | |||
CHURCHILL DOWNS INC | COM | 171484108 | 2,670,800 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 2,670,800 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 1,549,000 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 2,633,300 | 85,000 | SH | Put | SOLE | 85,000 | 0 | 0 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 625,796 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | |||
CIPHER MINING INC | COM | 17253J106 | 1,160,000 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | ||
CIPHER MINING INC | COM | 17253J106 | 70,398 | 15,172 | SH | SOLE | 15,172 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 14,078,000 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 131,861,587 | 1,873,300 | SH | Put | SOLE | 1,873,300 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 112,821,092 | 1,602,800 | SH | SOLE | 1,602,800 | 0 | 0 | |||
CITIZENS FINL GROUP INC | COM | 174610105 | 2,100,480 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | |||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 753,000 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 302,967 | 120,704 | SH | SOLE | 120,704 | 0 | 0 | |||
CLEANSPARK INC | COM NEW | 18452B209 | 414,450 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | ||
CLEANSPARK INC | COM NEW | 18452B209 | 644,700 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | |||
CLEARWATER PAPER CORP | COM | 18538R103 | 8,642,231 | 290,300 | SH | Call | SOLE | 290,300 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 818,675 | 27,500 | SH | Put | SOLE | 27,500 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 2,926,391 | 98,300 | SH | SOLE | 98,300 | 0 | 0 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 6,580,000 | 700,000 | SH | Call | SOLE | 700,000 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 648,440 | 68,983 | SH | SOLE | 68,983 | 0 | 0 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 11,629,440 | 108,000 | SH | Call | SOLE | 108,000 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | 7,234,991 | 197,300 | SH | Call | SOLE | 197,300 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | 5,317,150 | 145,000 | SH | Put | SOLE | 145,000 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | 1,793,163 | 48,900 | SH | SOLE | 48,900 | 0 | 0 | |||
COEUR MNG INC | COM NEW | 192108504 | 114,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
COGENT BIOSCIENCES INC | COM | 19240Q201 | 1,579,500 | 202,500 | SH | Put | SOLE | 202,500 | 0 | 0 | ||
COGENT BIOSCIENCES INC | COM | 19240Q201 | 874,380 | 112,100 | SH | SOLE | 112,100 | 0 | 0 | |||
COMERICA INC | COM | 200340107 | 4,150,135 | 67,100 | SH | Call | SOLE | 67,100 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 1,948,275 | 31,500 | SH | Put | SOLE | 31,500 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 1,960,645 | 31,700 | SH | SOLE | 31,700 | 0 | 0 | |||
COMFORT SYS USA INC | COM | 199908104 | 4,240,600 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 3,943,758 | 9,300 | SH | Put | SOLE | 9,300 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 502,765 | 96,500 | SH | Put | SOLE | 96,500 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 255,290 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | |||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 146,513 | 49,001 | SH | SOLE | 49,001 | 0 | 0 | |||
COMPASS INC | CL A | 20464U100 | 585,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | ||
COMPASS INC | CL A | 20464U100 | 1,434,420 | 245,200 | SH | Put | SOLE | 245,200 | 0 | 0 | ||
COMPASS INC | CL A | 20464U100 | 897,975 | 153,500 | SH | SOLE | 153,500 | 0 | 0 | |||
COMPASS MINERALS INTL INC | COM | 20451N101 | 241,459 | 21,463 | SH | SOLE | 21,463 | 0 | 0 | |||
COMPOSECURE INC | COM CL A | 20459V105 | 1,276,989 | 83,300 | SH | Call | SOLE | 83,300 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 15,705,132 | 561,700 | SH | Call | SOLE | 561,700 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 419,400 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,904,064 | 19,200 | SH | Call | SOLE | 19,200 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 14,541,150 | 65,000 | SH | Put | SOLE | 65,000 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 3,780,699 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | |||
CONTEXTLOGIC INC | CL A NEW | 21077C305 | 711,436 | 101,200 | SH | Call | SOLE | 101,200 | 0 | 0 | ||
CONTEXTLOGIC INC | CL A NEW | 21077C305 | 35,698 | 5,078 | SH | SOLE | 5,078 | 0 | 0 | |||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 4,106,785 | 81,500 | SH | Call | SOLE | 81,500 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 5,290,950 | 105,000 | SH | Put | SOLE | 105,000 | 0 | 0 | ||
CORE SCIENTIFIC INC NEW | COM | 21874A106 | 8,885,220 | 632,400 | SH | Call | SOLE | 632,400 | 0 | 0 | ||
CORE SCIENTIFIC INC NEW | COM | 21874A106 | 1,671,950 | 119,000 | SH | Put | SOLE | 119,000 | 0 | 0 | ||
CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A114 | 4,110,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 939,840 | 16,500 | SH | Call | SOLE | 16,500 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | 567,426 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | |||
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 3,376,920 | 631,200 | SH | Call | SOLE | 631,200 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,505,517 | 7,100 | SH | Call | SOLE | 7,100 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 804,510 | 31,500 | SH | Put | SOLE | 31,500 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 408,640 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | |||
COTY INC | COM CL A | 222070203 | 2,735 | 393 | SH | SOLE | 393 | 0 | 0 | |||
COUPANG INC | CL A | 22266T109 | 5,574,128 | 253,600 | SH | Call | SOLE | 253,600 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 1,340,780 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | |||
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 2,016,300 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 3,959,616 | 100,600 | SH | Call | SOLE | 100,600 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 5,057,760 | 128,500 | SH | Put | SOLE | 128,500 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,005,845 | 25,555 | SH | SOLE | 25,555 | 0 | 0 | |||
CRITEO S A | SPONS ADS | 226718104 | 39,560 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
CROCS INC | COM | 227046109 | 7,732,818 | 70,600 | SH | Call | SOLE | 70,600 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 9,923,418 | 90,600 | SH | Put | SOLE | 90,600 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 221,579 | 2,023 | SH | SOLE | 2,023 | 0 | 0 | |||
CRONOS GROUP INC | COM | 22717L101 | 979,700 | 485,000 | SH | Call | SOLE | 485,000 | 0 | 0 | ||
CRONOS GROUP INC | COM | 22717L101 | 50,500 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | ||
CRONOS GROUP INC | COM | 22717L101 | 435,674 | 215,680 | SH | SOLE | 215,680 | 0 | 0 | |||
CROWN CASTLE INC | COM | 22822V101 | 2,904,320 | 32,000 | SH | Call | SOLE | 32,000 | 0 | 0 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 693,976 | 89,200 | SH | Call | SOLE | 89,200 | 0 | 0 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 242,845 | 31,214 | SH | SOLE | 31,214 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 677,670 | 21,000 | SH | Put | SOLE | 21,000 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 305,791 | 9,476 | SH | SOLE | 9,476 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 1,464,120 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 13,467,000 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 4,489,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3,321,860 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | |||
CYBIN INC | COM NEW | 23256X407 | 396,900 | 45,000 | SH | Put | SOLE | 45,000 | 0 | 0 | ||
CYBIN INC | COM NEW | 23256X407 | 44,567 | 5,053 | SH | SOLE | 5,053 | 0 | 0 | |||
CYTOKINETICS INC | COM NEW | 23282W605 | 25,820,256 | 548,900 | SH | Call | SOLE | 548,900 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 1,119,552 | 23,800 | SH | Put | SOLE | 23,800 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 2,579,203 | 54,830 | SH | SOLE | 54,830 | 0 | 0 | |||
DAKTRONICS INC | COM | 234264109 | 247,842 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | |||
DANA INC | COM | 235825205 | 188,428 | 16,300 | SH | Call | SOLE | 16,300 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 3,236,655 | 14,100 | SH | Call | SOLE | 14,100 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 13,591,032 | 72,800 | SH | Call | SOLE | 72,800 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 4,958,283 | 34,700 | SH | SOLE | 34,700 | 0 | 0 | |||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 1,459,500 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | ||
DAVE INC | CLASS A COM NEW | 23834J201 | 1,738,400 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | ||
DAVE INC | CLASS A COM NEW | 23834J201 | 182,532 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | |||
DELEK US HLDGS INC NEW | COM | 24665A103 | 597,162 | 32,279 | SH | SOLE | 32,279 | 0 | 0 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,412,200 | 56,400 | SH | Call | SOLE | 56,400 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,270,500 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | |||
DENALI THERAPEUTICS INC | COM | 24823R105 | 611,400 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 611,400 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 405,562 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | |||
DENTSPLY SIRONA INC | COM | 24906P109 | 2,989,350 | 157,500 | SH | Call | SOLE | 157,500 | 0 | 0 | ||
DESKTOP METAL INC | COM CL A | 25058X303 | 78,858 | 33,700 | SH | Call | SOLE | 33,700 | 0 | 0 | ||
DESPEGAR COM CORP | ORD SHS | G27358103 | 4,261,623 | 221,383 | SH | SOLE | 221,383 | 0 | 0 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,273,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 26,441,800 | 340,000 | SH | Call | SOLE | 340,000 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 12,054,350 | 155,000 | SH | Put | SOLE | 155,000 | 0 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 232,250 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 2,571,285 | 14,500 | SH | Call | SOLE | 14,500 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 126,750 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 30,751 | 18,196 | SH | SOLE | 18,196 | 0 | 0 | |||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 6,349,512 | 562,900 | SH | Call | SOLE | 562,900 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY GOLD INDX 2X | 25460G781 | 3,199,560 | 91,000 | SH | Call | SOLE | 91,000 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY GOLD INDX 2X | 25460G781 | 7,119,900 | 202,500 | SH | Put | SOLE | 202,500 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY GOLD INDX 2X | 25460G781 | 1,916,220 | 54,500 | SH | SOLE | 54,500 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 5,567,500 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 3,340,500 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 37,970 | 341 | SH | SOLE | 341 | 0 | 0 | |||
DLOCAL LTD | CLASS A COM | G29018101 | 47,844 | 4,249 | SH | SOLE | 4,249 | 0 | 0 | |||
DMC GLOBAL INC | COM | 23291C103 | 2,940,000 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | ||
DMC GLOBAL INC | COM | 23291C103 | 178,950 | 24,347 | SH | SOLE | 24,347 | 0 | 0 | |||
DOCUSIGN INC | COM | 256163106 | 8,994,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 179,880 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 276,212 | 3,643 | SH | SOLE | 3,643 | 0 | 0 | |||
DOLLAR TREE INC | COM | 256746108 | 1,498,800 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 2,712,828 | 36,200 | SH | SOLE | 36,200 | 0 | 0 | |||
DOORDASH INC | CL A | 25809K105 | 1,929,125 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | |||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 960,500 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | ||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 3,842,000 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | ||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 172,890 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | |||
DOUGLAS ELLIMAN INC | COM | 25961D105 | 112,391 | 67,300 | SH | Call | SOLE | 67,300 | 0 | 0 | ||
DOUGLAS ELLIMAN INC | COM | 25961D105 | 949,131 | 568,342 | SH | SOLE | 568,342 | 0 | 0 | |||
DOXIMITY INC | CL A | 26622P107 | 4,805,100 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 15,345,000 | 412,500 | SH | Call | SOLE | 412,500 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 7,440,000 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 1,477,361 | 39,714 | SH | SOLE | 39,714 | 0 | 0 | |||
DYNATRACE INC | COM NEW | 268150109 | 7,337,250 | 135,000 | SH | Call | SOLE | 135,000 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 638,500 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 638,500 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 2,421,952 | 213,200 | SH | Call | SOLE | 213,200 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 2,175,500 | 95,000 | SH | Call | SOLE | 95,000 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 231,290 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | |||
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 7,961,940 | 298,200 | SH | Call | SOLE | 298,200 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 11,452,441 | 154,700 | SH | Call | SOLE | 154,700 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,071,650 | 55,000 | SH | Put | SOLE | 55,000 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,483,475 | 122,500 | SH | Call | SOLE | 122,500 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 611,555 | 50,500 | SH | Put | SOLE | 50,500 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 215,558 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | |||
ELASTIC N V | ORD SHS | N14506104 | 4,954,000 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 216,155 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 3,689,000 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 3,689,000 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 2,606,279 | 7,065 | SH | SOLE | 7,065 | 0 | 0 | |||
EMBECTA CORP | COMMON STOCK | 29082K105 | 594,720 | 28,800 | SH | Call | SOLE | 28,800 | 0 | 0 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | 280,840 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | |||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 2,345,690 | 25,400 | SH | Call | SOLE | 25,400 | 0 | 0 | ||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 12,806,997 | 409,300 | SH | Put | SOLE | 409,300 | 0 | 0 | ||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 6,858,612 | 219,195 | SH | SOLE | 219,195 | 0 | 0 | |||
ENERGY FUELS INC | COM NEW | 292671708 | 128,250 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 436,050 | 85,000 | SH | Put | SOLE | 85,000 | 0 | 0 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 137,551 | 26,813 | SH | SOLE | 26,813 | 0 | 0 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 10,564,887 | 539,300 | SH | Call | SOLE | 539,300 | 0 | 0 | ||
ENOVIS CORPORATION | COM | 194014502 | 3,510,400 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | ||
ENOVIX CORPORATION | COM | 293594107 | 3,947,984 | 363,200 | SH | Call | SOLE | 363,200 | 0 | 0 | ||
ENOVIX CORPORATION | COM | 293594107 | 217,400 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | ||
ENOVIX CORPORATION | COM | 293594107 | 108,700 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 12,936,000 | 412,500 | SH | Call | SOLE | 412,500 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 580,378 | 30,087 | SH | SOLE | 30,087 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 1,581,282 | 12,900 | SH | Call | SOLE | 12,900 | 0 | 0 | ||
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 14,302,008 | 2,942,800 | SH | Call | SOLE | 2,942,800 | 0 | 0 | ||
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 10,157,400 | 2,090,000 | SH | Put | SOLE | 2,090,000 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 6,722,838 | 145,800 | SH | Call | SOLE | 145,800 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 461,100 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 712,840 | 142,000 | SH | SOLE | 142,000 | 0 | 0 | |||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 712,360 | 323,800 | SH | Call | SOLE | 323,800 | 0 | 0 | ||
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 6,357,660 | 138,000 | SH | Call | SOLE | 138,000 | 0 | 0 | ||
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 437,250 | 9,491 | SH | SOLE | 9,491 | 0 | 0 | |||
ETSY INC | COM | 29786A106 | 3,020,019 | 57,100 | SH | Call | SOLE | 57,100 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 12,032,475 | 227,500 | SH | Put | SOLE | 227,500 | 0 | 0 | ||
EVGO INC | CL A COM | 30052F100 | 202,500 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | ||
EVGO INC | CL A COM | 30052F100 | 4,050 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
EVOLENT HEALTH INC | CL A | 30050B101 | 3,768,750 | 335,000 | SH | Call | SOLE | 335,000 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 1,724,625 | 153,300 | SH | Put | SOLE | 153,300 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 888,435 | 78,972 | SH | SOLE | 78,972 | 0 | 0 | |||
EXACT SCIENCES CORP | COM | 30063P105 | 29,314,323 | 521,700 | SH | Call | SOLE | 521,700 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 12,743,892 | 226,800 | SH | Put | SOLE | 226,800 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 617,584 | 10,991 | SH | SOLE | 10,991 | 0 | 0 | |||
EXELIXIS INC | COM | 30161Q104 | 3,663,000 | 110,000 | SH | Call | SOLE | 110,000 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 5,001,660 | 150,200 | SH | Put | SOLE | 150,200 | 0 | 0 | ||
EXPAND ENERGY CORPORATION | COM | 165167735 | 18,914,500 | 190,000 | SH | Call | SOLE | 190,000 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 9,316,500 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,608,620 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 5,959,378 | 55,400 | SH | Call | SOLE | 55,400 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | 5,124,976 | 542,900 | SH | Call | SOLE | 542,900 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 15,473,150 | 55,000 | SH | Call | SOLE | 55,000 | 0 | 0 | ||
FERROGLOBE PLC | SHS | G33856108 | 97,660 | 25,700 | SH | Call | SOLE | 25,700 | 0 | 0 | ||
FERROGLOBE PLC | SHS | G33856108 | 1,782,580 | 469,100 | SH | Put | SOLE | 469,100 | 0 | 0 | ||
FERROGLOBE PLC | SHS | G33856108 | 581,370 | 152,992 | SH | SOLE | 152,992 | 0 | 0 | |||
FIGS INC | CL A | 30260D103 | 247,965 | 40,059 | SH | SOLE | 40,059 | 0 | 0 | |||
FIRST HORIZON CORPORATION | COM | 320517105 | 1,228,540 | 61,000 | SH | Call | SOLE | 61,000 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 54,861 | 2,724 | SH | SOLE | 2,724 | 0 | 0 | |||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 686,250 | 125,000 | SH | Call | SOLE | 125,000 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 4,212,136 | 23,900 | SH | Put | SOLE | 23,900 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 4,071,144 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 1,417,398 | 6,900 | SH | Call | SOLE | 6,900 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 3,430,514 | 16,700 | SH | Put | SOLE | 16,700 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,684,444 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | |||
FIVE BELOW INC | COM | 33829M101 | 2,980,864 | 28,400 | SH | Call | SOLE | 28,400 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 2,980,864 | 28,400 | SH | Put | SOLE | 28,400 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 242,248 | 2,308 | SH | SOLE | 2,308 | 0 | 0 | |||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 13,923,124 | 438,800 | SH | Call | SOLE | 438,800 | 0 | 0 | ||
FLAGSTAR FINANCIAL INC | COM NEW | 649445400 | 6,409,710 | 687,000 | SH | Call | SOLE | 687,000 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 760,122 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | |||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 4,985,000 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 697,900 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | |||
FLOWSERVE CORP | COM | 34354P105 | 695,992 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | |||
FLUOR CORP NEW | COM | 343412102 | 9,395,460 | 190,500 | SH | Call | SOLE | 190,500 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 2,466,000 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 1,622,628 | 32,900 | SH | SOLE | 32,900 | 0 | 0 | |||
FOOT LOCKER INC | COM | 344849104 | 3,264,000 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 1,737,188 | 79,834 | SH | SOLE | 79,834 | 0 | 0 | |||
FORTINET INC | COM | 34959E109 | 2,834,400 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 1,417,200 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 1,634,504 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | |||
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 746,000 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | ||
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 1,390,469 | 74,556 | SH | SOLE | 74,556 | 0 | 0 | |||
FORWARD AIR CORP | COM | 349853101 | 351,525 | 10,900 | SH | Put | SOLE | 10,900 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 1,881,066 | 38,721 | SH | SOLE | 38,721 | 0 | 0 | |||
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 7,273,200 | 580,000 | SH | Call | SOLE | 580,000 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,028,160 | 27,000 | SH | Call | SOLE | 27,000 | 0 | 0 | ||
FRESHWORKS INC | CLASS A COM | 358054104 | 1,204,665 | 74,500 | SH | SOLE | 74,500 | 0 | 0 | |||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 35,723,650 | 1,029,500 | SH | Call | SOLE | 1,029,500 | 0 | 0 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 11,787,590 | 339,700 | SH | Put | SOLE | 339,700 | 0 | 0 | ||
FRONTLINE PLC | COM | M46528101 | 256,229 | 18,057 | SH | SOLE | 18,057 | 0 | 0 | |||
FTAI AVIATION LTD | SHS | G3730V105 | 11,177,504 | 77,600 | SH | Call | SOLE | 77,600 | 0 | 0 | ||
FULCRUM THERAPEUTICS INC | COM | 359616109 | 2,124,870 | 452,100 | SH | Call | SOLE | 452,100 | 0 | 0 | ||
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 865,600 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | ||
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 97,380 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | |||
GALAPAGOS NV | SPON ADR | 36315X101 | 2,750,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | ||
GALAPAGOS NV | SPON ADR | 36315X101 | 1,240,250 | 45,100 | SH | Put | SOLE | 45,100 | 0 | 0 | ||
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 199,950 | 155,000 | SH | Call | SOLE | 155,000 | 0 | 0 | ||
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 544,380 | 422,000 | SH | Put | SOLE | 422,000 | 0 | 0 | ||
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 7,063 | 5,475 | SH | SOLE | 5,475 | 0 | 0 | |||
GANNETT CO INC | COM | 36472T109 | 379,500 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | ||
GANNETT CO INC | COM | 36472T109 | 122,452 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | |||
GAP INC | COM | 364760108 | 708,900 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | ||
GCM GROSVENOR INC | COM CL A | 36831E108 | 490,800 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | ||
GDEV INC | *W EXP 99/99/999 | G6529J118 | 3,071 | 170,635 | SH | SOLE | 170,635 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 3,909,000 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 781,800 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | ||
GE VERNOVA INC | COM | 36828A101 | 28,945,840 | 88,000 | SH | Call | SOLE | 88,000 | 0 | 0 | ||
GE VERNOVA INC | COM | 36828A101 | 17,466,183 | 53,100 | SH | Put | SOLE | 53,100 | 0 | 0 | ||
GENEDX HOLDINGS CORP | COM CL A | 81663L200 | 960,750 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 36,414,318 | 138,200 | SH | Put | SOLE | 138,200 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 9,401,323 | 35,680 | SH | SOLE | 35,680 | 0 | 0 | |||
GENERAL MTRS CO | COM | 37045V100 | 53,270 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 758,250 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | ||
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 3,576,775 | 413,500 | SH | Call | SOLE | 413,500 | 0 | 0 | ||
GENWORTH FINL INC | COM SHS | 37247D106 | 1,511,937 | 216,300 | SH | Call | SOLE | 216,300 | 0 | 0 | ||
GENWORTH FINL INC | COM SHS | 37247D106 | 1,908,270 | 273,000 | SH | Put | SOLE | 273,000 | 0 | 0 | ||
GENWORTH FINL INC | COM SHS | 37247D106 | 5,982,461 | 855,860 | SH | SOLE | 855,860 | 0 | 0 | |||
GEO GROUP INC NEW | COM | 36162J106 | 4,443,224 | 158,800 | SH | Call | SOLE | 158,800 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 4,197,000 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 1,463,354 | 52,300 | SH | SOLE | 52,300 | 0 | 0 | |||
GERON CORP | COM | 374163103 | 166,380 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | |||
GEVO INC | COM PAR | 374396406 | 397,100 | 190,000 | SH | Put | SOLE | 190,000 | 0 | 0 | ||
GEVO INC | COM PAR | 374396406 | 378,091 | 180,905 | SH | SOLE | 180,905 | 0 | 0 | |||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 235,127 | 5,279 | SH | SOLE | 5,279 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 1,847,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | 196,380 | 19,998 | SH | SOLE | 19,998 | 0 | 0 | |||
GITLAB INC | CLASS A COM | 37637K108 | 281,750 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | ||
GITLAB INC | CLASS A COM | 37637K108 | 1,014,300 | 18,000 | SH | Put | SOLE | 18,000 | 0 | 0 | ||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 412,683 | 7,568 | SH | SOLE | 7,568 | 0 | 0 | |||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 460,665 | 14,500 | SH | Call | SOLE | 14,500 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 2,776,491 | 1,341,300 | SH | Put | SOLE | 1,341,300 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 361,422 | 174,600 | SH | SOLE | 174,600 | 0 | 0 | |||
GOLAR LNG LTD | SHS | G9456A100 | 23,775,376 | 561,800 | SH | Call | SOLE | 561,800 | 0 | 0 | ||
GOLAR LNG LTD | SHS | G9456A100 | 5,493,855 | 129,817 | SH | SOLE | 129,817 | 0 | 0 | |||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 483,120 | 36,600 | SH | Call | SOLE | 36,600 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 7,080,000 | 1,500,000 | SH | Call | SOLE | 1,500,000 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 4,911,760 | 56,000 | SH | Call | SOLE | 56,000 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 45,360 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | |||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 189,672 | 16,800 | SH | Call | SOLE | 16,800 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 103,683 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 1,833,600 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 543,296 | 8,889 | SH | SOLE | 8,889 | 0 | 0 | |||
GROUPON INC | COM NEW | 399473206 | 11,165,850 | 919,000 | SH | Call | SOLE | 919,000 | 0 | 0 | ||
GROUPON INC | COM NEW | 399473206 | 3,423,870 | 281,800 | SH | Put | SOLE | 281,800 | 0 | 0 | ||
GROUPON INC | COM NEW | 399473206 | 3,030,052 | 249,387 | SH | SOLE | 249,387 | 0 | 0 | |||
GUESS INC | COM | 401617105 | 97,014 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | |||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 6,827,490 | 40,500 | SH | Call | SOLE | 40,500 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 793,675 | 4,708 | SH | SOLE | 4,708 | 0 | 0 | |||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 3,371,250 | 77,500 | SH | Call | SOLE | 77,500 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 348,000 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | |||
HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 5,108,432 | 190,400 | SH | Call | SOLE | 190,400 | 0 | 0 | ||
HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 5,366,000 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | ||
HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 979,295 | 36,500 | SH | SOLE | 36,500 | 0 | 0 | |||
HAEMONETICS CORP MASS | COM | 405024100 | 10,931,200 | 140,000 | SH | Call | SOLE | 140,000 | 0 | 0 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 5,075,200 | 65,000 | SH | Put | SOLE | 65,000 | 0 | 0 | ||
HALLADOR ENERGY COMPANY | COM | 40609P105 | 3,435,000 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | ||
HALLADOR ENERGY COMPANY | COM | 40609P105 | 1,374,000 | 120,000 | SH | Put | SOLE | 120,000 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 2,390,500 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 654,997 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | |||
HANESBRANDS INC | COM | 410345102 | 1,735,245 | 213,175 | SH | SOLE | 213,175 | 0 | 0 | |||
HARLEY DAVIDSON INC | COM | 412822108 | 256,105 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | |||
HARROW INC | COM | 415858109 | 1,415,810 | 42,200 | SH | Call | SOLE | 42,200 | 0 | 0 | ||
HARROW INC | COM | 415858109 | 5,368,000 | 160,000 | SH | Put | SOLE | 160,000 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 6,886,894 | 707,800 | SH | Call | SOLE | 707,800 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 9,094,545 | 30,300 | SH | Put | SOLE | 30,300 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 8,704,350 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | |||
HEALTH CATALYST INC | COM | 42225T107 | 319,119 | 45,137 | SH | SOLE | 45,137 | 0 | 0 | |||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 243,915 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | |||
HEALTHEQUITY INC | COM | 42226A107 | 4,317,750 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 875,064 | 9,120 | SH | SOLE | 9,120 | 0 | 0 | |||
HERBALIFE LTD | COM SHS | G4412G101 | 669,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 5,114,370 | 30,200 | SH | Call | SOLE | 30,200 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 1,354,800 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | |||
HESS CORP | COM | 42809H107 | 18,621,400 | 140,000 | SH | Put | SOLE | 140,000 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 8,047,105 | 60,500 | SH | SOLE | 60,500 | 0 | 0 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 4,270,000 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 563,384 | 26,388 | SH | SOLE | 26,388 | 0 | 0 | |||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 2,301,936 | 95,200 | SH | Call | SOLE | 95,200 | 0 | 0 | ||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 1,813,500 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | ||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 638,134 | 26,391 | SH | SOLE | 26,391 | 0 | 0 | |||
HOLOGIC INC | COM | 436440101 | 3,244,050 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 3,244,050 | 45,000 | SH | Put | SOLE | 45,000 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 2,090,610 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 13,553,400 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 63,204,022 | 279,800 | SH | Put | SOLE | 279,800 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,054,032 | 33,600 | SH | Call | SOLE | 33,600 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 470,550 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,072,132 | 34,177 | SH | SOLE | 34,177 | 0 | 0 | |||
HUB GROUP INC | CL A | 443320106 | 476,792 | 10,700 | SH | Call | SOLE | 10,700 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 2,537,100 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 47,367,657 | 186,700 | SH | Put | SOLE | 186,700 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 3,983,247 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | |||
HUNTSMAN CORP | COM | 447011107 | 13,522,500 | 750,000 | SH | Put | SOLE | 750,000 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 1,548,705 | 85,896 | SH | SOLE | 85,896 | 0 | 0 | |||
HUT 8 CORP | COM | 44812J104 | 5,866,287 | 286,300 | SH | Call | SOLE | 286,300 | 0 | 0 | ||
HUT 8 CORP | COM | 44812J104 | 67,617 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | ||
IAC INC | COM NEW | 44891N208 | 8,628,000 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 361,200 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | |||
ILLUMINA INC | COM | 452327109 | 5,879,720 | 44,000 | SH | Call | SOLE | 44,000 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 25,964,309 | 194,300 | SH | Put | SOLE | 194,300 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 2,035,853 | 15,235 | SH | SOLE | 15,235 | 0 | 0 | |||
IMMERSION CORP | COM | 452521107 | 11,720,025 | 1,342,500 | SH | Put | SOLE | 1,342,500 | 0 | 0 | ||
IMMERSION CORP | COM | 452521107 | 1,647,866 | 188,759 | SH | SOLE | 188,759 | 0 | 0 | |||
IMMUNITYBIO INC | COM | 45256X103 | 217,600 | 85,000 | SH | Call | SOLE | 85,000 | 0 | 0 | ||
IMMUNOVANT INC | COM | 45258J102 | 2,652,867 | 107,100 | SH | Call | SOLE | 107,100 | 0 | 0 | ||
IMMUNOVANT INC | COM | 45258J102 | 495,400 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | ||
IMMUNOVANT INC | COM | 45258J102 | 2,149,045 | 86,760 | SH | SOLE | 86,760 | 0 | 0 | |||
IMMUTEP LTD | SPONSORED ADS | 45257L108 | 290,129 | 133,700 | SH | Call | SOLE | 133,700 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 10,967,130 | 75,500 | SH | Call | SOLE | 75,500 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 11,751,534 | 80,900 | SH | Put | SOLE | 80,900 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 4,194,383 | 28,875 | SH | SOLE | 28,875 | 0 | 0 | |||
INARI MED INC | COM | 45332Y109 | 3,573,500 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | ||
INARI MED INC | COM | 45332Y109 | 1,276,250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
INCYTE CORP | COM | 45337C102 | 1,726,750 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 614,723 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | |||
INDIVIOR PLC | ORD | G4766E116 | 305,778 | 24,600 | SH | Call | SOLE | 24,600 | 0 | 0 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 398,580 | 109,200 | SH | Call | SOLE | 109,200 | 0 | 0 | ||
INFINERA CORP | COM | 45667G103 | 1,527,525 | 232,500 | SH | Put | SOLE | 232,500 | 0 | 0 | ||
INHIBRX BIOSCIENCES INC | COM | 45720N103 | 3,078,429 | 199,898 | SH | SOLE | 199,898 | 0 | 0 | |||
INMODE LTD | SHS | M5425M103 | 250,500 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | 250,500 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | ||
INNODATA INC | COM NEW | 457642205 | 1,754,688 | 44,400 | SH | Call | SOLE | 44,400 | 0 | 0 | ||
INNODATA INC | COM NEW | 457642205 | 78,171 | 1,978 | SH | SOLE | 1,978 | 0 | 0 | |||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 1,372,784 | 20,600 | SH | Put | SOLE | 20,600 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 1,125,949 | 16,896 | SH | SOLE | 16,896 | 0 | 0 | |||
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 84,000 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | ||
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 136,258 | 81,106 | SH | SOLE | 81,106 | 0 | 0 | |||
INSEEGO CORP | COM NEW | 45782B302 | 820,800 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | ||
INSEEGO CORP | COM NEW | 45782B302 | 949,050 | 92,500 | SH | Put | SOLE | 92,500 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 25,054,616 | 362,900 | SH | Call | SOLE | 362,900 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 29,735,528 | 430,700 | SH | Put | SOLE | 430,700 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 24,094,546 | 348,994 | SH | SOLE | 348,994 | 0 | 0 | |||
INSPIRE MED SYS INC | COM | 457730109 | 1,668,420 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 18,045,000 | 900,000 | SH | Call | SOLE | 900,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 581,450 | 29,000 | SH | Put | SOLE | 29,000 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 699,600 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 699,600 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 641,300 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | |||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 4,286,082 | 242,700 | SH | Call | SOLE | 242,700 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 364,626 | 20,647 | SH | SOLE | 20,647 | 0 | 0 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 16,232,112 | 301,600 | SH | Call | SOLE | 301,600 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 8,073,000 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 1,674,804 | 46,600 | SH | Call | SOLE | 46,600 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,092,780 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | |||
INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | 1,407,400 | 77,500 | SH | Call | SOLE | 77,500 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 1,656,000 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 1,165,824 | 35,200 | SH | SOLE | 35,200 | 0 | 0 | |||
INVITATION HOMES INC | COM | 46187W107 | 10,892,179 | 340,700 | SH | Put | SOLE | 340,700 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 5,157,496 | 161,323 | SH | SOLE | 161,323 | 0 | 0 | |||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 189,378 | 5,417 | SH | SOLE | 5,417 | 0 | 0 | |||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 629,000 | 85,000 | SH | Put | SOLE | 85,000 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 284,900 | 38,500 | SH | SOLE | 38,500 | 0 | 0 | |||
IREN LIMITED | ORDINARY SHARES | Q4982L109 | 10,608,546 | 1,080,300 | SH | Call | SOLE | 1,080,300 | 0 | 0 | ||
IREN LIMITED | ORDINARY SHARES | Q4982L109 | 1,137,156 | 115,800 | SH | Put | SOLE | 115,800 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 1,160,800 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 1,160,800 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 20,925 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | |||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 221,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 816,230 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | |||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 6,195,728 | 117,700 | SH | Call | SOLE | 117,700 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 13,215,840 | 132,000 | SH | Put | SOLE | 132,000 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,167,000 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 264,420 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,094,912 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | |||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 646,470 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
ITEOS THERAPEUTICS INC | COM | 46565G104 | 139,776 | 18,200 | SH | Call | SOLE | 18,200 | 0 | 0 | ||
ITEOS THERAPEUTICS INC | COM | 46565G104 | 5,840,640 | 760,500 | SH | Put | SOLE | 760,500 | 0 | 0 | ||
ITEOS THERAPEUTICS INC | COM | 46565G104 | 3,915,487 | 509,829 | SH | SOLE | 509,829 | 0 | 0 | |||
ITRON INC | COM | 465741106 | 14,180,548 | 130,600 | SH | Call | SOLE | 130,600 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 7,437,730 | 68,500 | SH | Put | SOLE | 68,500 | 0 | 0 | ||
IVANHOE ELECTRIC INC | COM | 46578C108 | 411,475 | 54,500 | SH | SOLE | 54,500 | 0 | 0 | |||
JACK IN THE BOX INC | COM | 466367109 | 1,496,084 | 35,929 | SH | SOLE | 35,929 | 0 | 0 | |||
JANUX THERAPEUTICS INC | COM | 47103J105 | 749,560 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | ||
JANUX THERAPEUTICS INC | COM | 47103J105 | 5,354 | 100 | SH | Put | SOLE | 100 | 0 | 0 | ||
JANUX THERAPEUTICS INC | COM | 47103J105 | 2,598,403 | 48,532 | SH | SOLE | 48,532 | 0 | 0 | |||
JASPER THERAPEUTICS INC | COM NEW | 471871202 | 2,621,188 | 122,600 | SH | Call | SOLE | 122,600 | 0 | 0 | ||
JD.COM INC | SPON ADS CL A | 47215P106 | 6,417,417 | 185,100 | SH | Call | SOLE | 185,100 | 0 | 0 | ||
JD.COM INC | SPON ADS CL A | 47215P106 | 8,580,825 | 247,500 | SH | Put | SOLE | 247,500 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 393,000 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | ||
JFROG LTD | ORD SHS | M6191J100 | 576,436 | 19,600 | SH | Call | SOLE | 19,600 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 838,860 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 16,399,908 | 113,400 | SH | Call | SOLE | 113,400 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10,036,628 | 69,400 | SH | Put | SOLE | 69,400 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 9,897,822 | 125,400 | SH | Put | SOLE | 125,400 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 7,893 | 100 | SH | SOLE | 100 | 0 | 0 | |||
JUNIPER NETWORKS INC | COM | 48203R104 | 13,107,500 | 350,000 | SH | Put | SOLE | 350,000 | 0 | 0 | ||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 207,000 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
KBR INC | COM | 48242W106 | 2,479,404 | 42,800 | SH | Call | SOLE | 42,800 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 18,364,740 | 997,000 | SH | Call | SOLE | 997,000 | 0 | 0 | ||
KELLANOVA | COM | 487836108 | 275,298 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | |||
KENVUE INC | COM | 49177J102 | 1,387,899 | 65,007 | SH | SOLE | 65,007 | 0 | 0 | |||
KEROS THERAPEUTICS INC | COM | 492327101 | 474,900 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | ||
KEROS THERAPEUTICS INC | COM | 492327101 | 968,796 | 61,200 | SH | SOLE | 61,200 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 3,562,000 | 130,000 | SH | Call | SOLE | 130,000 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 1,301,340 | 12,300 | SH | Call | SOLE | 12,300 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 7,395,500 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 3,993,570 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | |||
KOHLS CORP | COM | 500255104 | 2,106,000 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 1,964,196 | 139,900 | SH | SOLE | 139,900 | 0 | 0 | |||
KOPIN CORP | COM | 500600101 | 222,046 | 163,269 | SH | SOLE | 163,269 | 0 | 0 | |||
KOSMOS ENERGY LTD | COM | 500688106 | 427,500 | 125,000 | SH | Call | SOLE | 125,000 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 7,338,000 | 120,000 | SH | Call | SOLE | 120,000 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 947,825 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | |||
KRYSTAL BIOTECH INC | COM | 501147102 | 12,297,810 | 78,500 | SH | Call | SOLE | 78,500 | 0 | 0 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | 7,002,702 | 44,700 | SH | Put | SOLE | 44,700 | 0 | 0 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | 3,499,628 | 22,339 | SH | SOLE | 22,339 | 0 | 0 | |||
KURA ONCOLOGY INC | COM | 50127T109 | 217,750 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 20,228,936 | 96,200 | SH | Put | SOLE | 96,200 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 7,716,435 | 36,696 | SH | SOLE | 36,696 | 0 | 0 | |||
LAM RESEARCH CORP | COM NEW | 512807306 | 6,139,550 | 85,000 | SH | Call | SOLE | 85,000 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1,217,400 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 465,169 | 3,821 | SH | SOLE | 3,821 | 0 | 0 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 13,653,369 | 204,300 | SH | Call | SOLE | 204,300 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 3,655,601 | 54,700 | SH | Put | SOLE | 54,700 | 0 | 0 | ||
LANDSEA HOMES CORP | COM | 51509P103 | 10,451 | 1,231 | SH | SOLE | 1,231 | 0 | 0 | |||
LARIMAR THERAPEUTICS INC | COM | 517125100 | 96,750 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,027,200 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 11,247,000 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 239,936 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | |||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 1,627,000 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | ||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 1,385,391 | 42,575 | SH | SOLE | 42,575 | 0 | 0 | |||
LEIDOS HOLDINGS INC | COM | 525327102 | 25,801,146 | 179,100 | SH | Put | SOLE | 179,100 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 6,108,144 | 42,400 | SH | SOLE | 42,400 | 0 | 0 | |||
LEMONADE INC | COM | 52567D107 | 1,078,392 | 29,400 | SH | Call | SOLE | 29,400 | 0 | 0 | ||
LEMONADE INC | COM | 52567D107 | 2,314,508 | 63,100 | SH | Put | SOLE | 63,100 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 2,399,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | ||
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 147,400 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | ||
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 460,588 | 62,495 | SH | SOLE | 62,495 | 0 | 0 | |||
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 363,540 | 23,870 | SH | SOLE | 23,870 | 0 | 0 | |||
LIMBACH HLDGS INC | COM | 53263P105 | 1,950,312 | 22,800 | SH | Call | SOLE | 22,800 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 1,157,750 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 1,837,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
LPL FINL HLDGS INC | COM | 50212V100 | 8,489,260 | 26,000 | SH | Put | SOLE | 26,000 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 50,778 | 16,814 | SH | SOLE | 16,814 | 0 | 0 | |||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 1,675,836 | 315,600 | SH | Call | SOLE | 315,600 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 663,750 | 125,000 | SH | Put | SOLE | 125,000 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4,641,875 | 62,500 | SH | Call | SOLE | 62,500 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 5,079,000 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 57,562 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | |||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 9,257,100 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 25,025,027 | 81,100 | SH | Put | SOLE | 81,100 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 835,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
MAGNERA CORP | COM SHS | 55939A107 | 881,245 | 48,500 | SH | Call | SOLE | 48,500 | 0 | 0 | ||
MAGNERA CORP | COM SHS | 55939A107 | 39,974 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | |||
MAGNITE INC | COM | 55955D100 | 3,101,216 | 194,800 | SH | Call | SOLE | 194,800 | 0 | 0 | ||
MANNKIND CORP | COM NEW | 56400P706 | 2,732,750 | 425,000 | SH | Call | SOLE | 425,000 | 0 | 0 | ||
MAPLEBEAR INC | COM | 565394103 | 2,485,200 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | ||
MAPLEBEAR INC | COM | 565394103 | 579,880 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | |||
MARA HOLDINGS INC | COM | 565788106 | 167,700 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | ||
MARA HOLDINGS INC | COM | 565788106 | 2,096,250 | 125,000 | SH | Put | SOLE | 125,000 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 3,473,550 | 24,900 | SH | Call | SOLE | 24,900 | 0 | 0 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 115,540 | 21,200 | SH | Call | SOLE | 21,200 | 0 | 0 | ||
MARQETA INC | CLASS A COM | 57142B104 | 622,697 | 164,300 | SH | Put | SOLE | 164,300 | 0 | 0 | ||
MARQETA INC | CLASS A COM | 57142B104 | 263,405 | 69,500 | SH | SOLE | 69,500 | 0 | 0 | |||
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 429,075 | 22,500 | SH | Call | SOLE | 22,500 | 0 | 0 | ||
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 429,075 | 22,500 | SH | Put | SOLE | 22,500 | 0 | 0 | ||
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 17,811 | 934 | SH | SOLE | 934 | 0 | 0 | |||
MATADOR RES CO | COM | 576485205 | 606,820 | 10,786 | SH | SOLE | 10,786 | 0 | 0 | |||
MATCH GROUP INC NEW | COM | 57667L107 | 3,257,916 | 99,600 | SH | Call | SOLE | 99,600 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 196,260 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
MATTERPORT INC | COM CL A | 577096100 | 577,806 | 121,900 | SH | Call | SOLE | 121,900 | 0 | 0 | ||
MATTERPORT INC | COM CL A | 577096100 | 45,030 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | |||
MAXLINEAR INC | COM | 57776J100 | 1,978,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 436,050 | 67,500 | SH | Put | SOLE | 67,500 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 1,917,121 | 296,768 | SH | SOLE | 296,768 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 14,494,500 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 14,494,500 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 3,952,070 | 13,633 | SH | SOLE | 13,633 | 0 | 0 | |||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 144,750 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 483,600 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
MERUS N V | COM | N5749R100 | 1,261,500 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | ||
MERUS N V | COM | N5749R100 | 1,261,500 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | ||
MERUS N V | COM | N5749R100 | 350,823 | 8,343 | SH | SOLE | 8,343 | 0 | 0 | |||
MFA FINL INC | COM | 55272X607 | 768,876 | 75,454 | SH | SOLE | 75,454 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,580,750 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 11,470,000 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,628,740 | 28,400 | SH | SOLE | 28,400 | 0 | 0 | |||
MICROSTRATEGY INC | CL A NEW | 594972408 | 158,711,760 | 548,000 | SH | Call | SOLE | 548,000 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 158,711,760 | 548,000 | SH | Put | SOLE | 548,000 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 19,984 | 69 | SH | SOLE | 69 | 0 | 0 | |||
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 515,666 | 21,585 | SH | SOLE | 21,585 | 0 | 0 | |||
MKS INSTRS INC | COM | 55306N104 | 6,785,350 | 65,000 | SH | Call | SOLE | 65,000 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 1,273,558 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | |||
MODERNA INC | COM | 60770K107 | 374,220 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,341,416 | 39,200 | SH | Call | SOLE | 39,200 | 0 | 0 | ||
MONEYLION INC | CL A | 60938K304 | 1,935,225 | 22,500 | SH | Put | SOLE | 22,500 | 0 | 0 | ||
MONEYLION INC | CL A | 60938K304 | 2,236,690 | 26,005 | SH | SOLE | 26,005 | 0 | 0 | |||
MONEYLION INC | *W EXP 09/22/202 | 60938K114 | 2,829 | 15,476 | SH | SOLE | 15,476 | 0 | 0 | |||
MONGODB INC | CL A | 60937P106 | 16,296,700 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 3,911,208 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 7,100,400 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | ||
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 1,391,250 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | ||
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 1,940,330 | 104,600 | SH | Put | SOLE | 104,600 | 0 | 0 | ||
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 639,752 | 34,488 | SH | SOLE | 34,488 | 0 | 0 | |||
MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | 669,890 | 12,371 | SH | SOLE | 12,371 | 0 | 0 | |||
MOVADO GROUP INC | COM | 624580106 | 257,808 | 13,100 | SH | Call | SOLE | 13,100 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 10,050,600 | 210,000 | SH | Call | SOLE | 210,000 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 9,601,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 384,040 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
MURPHY OIL CORP | COM | 626717102 | 1,513,000 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 274,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 148,800 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | ||
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 24,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
NANO NUCLEAR ENERGY INC | COM | 63010H108 | 1,991,600 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | ||
NANO NUCLEAR ENERGY INC | COM | 63010H108 | 403,423 | 16,205 | SH | SOLE | 16,205 | 0 | 0 | |||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 32,502 | 914 | SH | SOLE | 914 | 0 | 0 | |||
NATERA INC | COM | 632307104 | 8,279,090 | 52,300 | SH | Put | SOLE | 52,300 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 850,268 | 63,978 | SH | SOLE | 63,978 | 0 | 0 | |||
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 35,700 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 6,190,950 | 223,500 | SH | Call | SOLE | 223,500 | 0 | 0 | ||
NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 1,385,000 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | ||
NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 1,163,400 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | |||
NETGEAR INC | COM | 64111Q104 | 4,431,330 | 159,000 | SH | Call | SOLE | 159,000 | 0 | 0 | ||
NEUMORA THERAPEUTICS INC. | COM | 640979100 | 16,095,040 | 1,518,400 | SH | Call | SOLE | 1,518,400 | 0 | 0 | ||
NEUMORA THERAPEUTICS INC. | COM | 640979100 | 6,712,980 | 633,300 | SH | Put | SOLE | 633,300 | 0 | 0 | ||
NEUMORA THERAPEUTICS INC. | COM | 640979100 | 1,110,626 | 104,776 | SH | SOLE | 104,776 | 0 | 0 | |||
NEVRO CORP | COM | 64157F103 | 1,816,476 | 488,300 | SH | Put | SOLE | 488,300 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 1,479,876 | 397,816 | SH | SOLE | 397,816 | 0 | 0 | |||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 7,237,944 | 478,700 | SH | Call | SOLE | 478,700 | 0 | 0 | ||
NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | 1,092,250 | 42,500 | SH | Call | SOLE | 42,500 | 0 | 0 | ||
NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | 5,137,430 | 199,900 | SH | Put | SOLE | 199,900 | 0 | 0 | ||
NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | 3,715,655 | 144,578 | SH | SOLE | 144,578 | 0 | 0 | |||
NEWELL BRANDS INC | COM | 651229106 | 2,056,690 | 206,495 | SH | SOLE | 206,495 | 0 | 0 | |||
NEWMONT CORP | COM | 651639106 | 1,898,220 | 51,000 | SH | Put | SOLE | 51,000 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 558,300 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
NEXGEN ENERGY LTD | COM | 65340P106 | 561,000 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 21,894,126 | 305,400 | SH | Call | SOLE | 305,400 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 21,894,126 | 305,400 | SH | Put | SOLE | 305,400 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,014,640 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | |||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 195,800 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 2,670,000 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 900,698 | 50,601 | SH | SOLE | 50,601 | 0 | 0 | |||
NEXTNAV INC | COMMON STOCK | 65345N106 | 4,162,300 | 267,500 | SH | Call | SOLE | 267,500 | 0 | 0 | ||
NEXTNAV INC | COMMON STOCK | 65345N106 | 3,539,900 | 227,500 | SH | Put | SOLE | 227,500 | 0 | 0 | ||
NEXTNAV INC | COMMON STOCK | 65345N106 | 868,699 | 55,829 | SH | SOLE | 55,829 | 0 | 0 | |||
NEXTRACKER INC | CLASS A COM | 65290E101 | 5,753,475 | 157,500 | SH | Call | SOLE | 157,500 | 0 | 0 | ||
NEXTRACKER INC | CLASS A COM | 65290E101 | 3,744,325 | 102,500 | SH | Put | SOLE | 102,500 | 0 | 0 | ||
NEXTRACKER INC | CLASS A COM | 65290E101 | 1,658,462 | 45,400 | SH | SOLE | 45,400 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 3,783,500 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 15,134,000 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,860,326 | 37,800 | SH | SOLE | 37,800 | 0 | 0 | |||
NIO INC | SPON ADS | 62914V106 | 2,180,000 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 7,158,350 | 30,500 | SH | Call | SOLE | 30,500 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,525,550 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | |||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 3,859,500 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 964,800 | 120,000 | SH | Call | SOLE | 120,000 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 1,639,000 | 55,000 | SH | Call | SOLE | 55,000 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 1,937,000 | 65,000 | SH | Put | SOLE | 65,000 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 15,913,700 | 185,000 | SH | Call | SOLE | 185,000 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 10,752,500 | 125,000 | SH | Put | SOLE | 125,000 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 8,752,535 | 101,750 | SH | SOLE | 101,750 | 0 | 0 | |||
NRG ENERGY INC | COM NEW | 629377508 | 1,759,290 | 19,500 | SH | Call | SOLE | 19,500 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 306,748 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | |||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 591,556 | 57,100 | SH | Call | SOLE | 57,100 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 329,448 | 31,800 | SH | SOLE | 31,800 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 2,217,140 | 18,997 | SH | SOLE | 18,997 | 0 | 0 | |||
NUSCALE PWR CORP | CL A COM | 67079K100 | 13,049,454 | 727,800 | SH | Call | SOLE | 727,800 | 0 | 0 | ||
NUSCALE PWR CORP | CL A COM | 67079K100 | 2,424,136 | 135,200 | SH | Put | SOLE | 135,200 | 0 | 0 | ||
NUSCALE PWR CORP | CL A COM | 67079K100 | 484,110 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | |||
NUTANIX INC | CL A | 67059N108 | 1,529,500 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 2,215,125 | 49,500 | SH | SOLE | 49,500 | 0 | 0 | |||
NUVALENT INC | COM | 670703107 | 16,736,264 | 213,800 | SH | Call | SOLE | 213,800 | 0 | 0 | ||
NUVALENT INC | COM | 670703107 | 5,683,128 | 72,600 | SH | Put | SOLE | 72,600 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 545,217,400 | 4,060,000 | SH | Put | SOLE | 4,060,000 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 545,217,400 | 4,060,000 | SH | SOLE | 4,060,000 | 0 | 0 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 623,550 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,279,719 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | |||
OCEANEERING INTL INC | COM | 675232102 | 1,043,200 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 2,608,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | ||
ODDITY TECH LTD | SHS CL A | M7518J104 | 630,300 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | ||
OKLO INC | COM CL A | 02156V109 | 1,910,700 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 | ||
OKLO INC | COM CL A | 02156V109 | 199,562 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | |||
OLAPLEX HLDGS INC | COM | 679369108 | 259,500 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | ||
OLAPLEX HLDGS INC | COM | 679369108 | 82,329 | 47,589 | SH | SOLE | 47,589 | 0 | 0 | |||
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 247,775 | 42,500 | SH | Call | SOLE | 42,500 | 0 | 0 | ||
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 102,608 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | |||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 6,797,860 | 179,600 | SH | Put | SOLE | 179,600 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 3,179,400 | 84,000 | SH | SOLE | 84,000 | 0 | 0 | |||
OMEROS CORP | COM | 682143102 | 1,669,720 | 169,000 | SH | Call | SOLE | 169,000 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | 222,600 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 10,554,570 | 167,400 | SH | Call | SOLE | 167,400 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 876,395 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | |||
ONEOK INC NEW | COM | 682680103 | 1,506,000 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | ||
ONEWATER MARINE INC | CL A COM | 68280L101 | 394,526 | 22,700 | SH | Put | SOLE | 22,700 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 1,105,881 | 752,300 | SH | Call | SOLE | 752,300 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 7,765,424 | 46,600 | SH | Call | SOLE | 46,600 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,132,992 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | |||
ORGANON & CO | COMMON STOCK | 68622V106 | 689,140 | 46,189 | SH | SOLE | 46,189 | 0 | 0 | |||
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 1,089,450 | 135,000 | SH | Call | SOLE | 135,000 | 0 | 0 | ||
OSCAR HEALTH INC | CL A | 687793109 | 15,809,472 | 1,176,300 | SH | Call | SOLE | 1,176,300 | 0 | 0 | ||
OSCAR HEALTH INC | CL A | 687793109 | 6,611,136 | 491,900 | SH | Put | SOLE | 491,900 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 6,697,200 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | ||
OUSTER INC | COM NEW | 68989M202 | 266,396 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | |||
PACIRA BIOSCIENCES INC | COM | 695127100 | 1,014,421 | 53,844 | SH | SOLE | 53,844 | 0 | 0 | |||
PAGERDUTY INC | COM | 69553P100 | 547,800 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 7,563,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 202,310 | 2,675 | SH | SOLE | 2,675 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 14,593,192 | 80,200 | SH | Call | SOLE | 80,200 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 14,338,448 | 78,800 | SH | Put | SOLE | 78,800 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 554,445 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | |||
PAR TECHNOLOGY CORP | COM | 698884103 | 2,914,067 | 40,100 | SH | Call | SOLE | 40,100 | 0 | 0 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 1,969,357 | 27,100 | SH | Put | SOLE | 27,100 | 0 | 0 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 10,144,805 | 139,601 | SH | SOLE | 139,601 | 0 | 0 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 1,046,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 14,554,044 | 1,391,400 | SH | Put | SOLE | 1,391,400 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 12,947,534 | 1,237,814 | SH | SOLE | 1,237,814 | 0 | 0 | |||
PARK HOTELS & RESORTS INC | COM | 700517105 | 1,407,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 619,080 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | |||
PARSONS CORP DEL | COM | 70202L102 | 2,767,500 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 1,137,402 | 137,700 | SH | SOLE | 137,700 | 0 | 0 | |||
PAYONEER GLOBAL INC | COM | 70451X104 | 602,400 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | 42,168 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | |||
PBF ENERGY INC | CL A | 69318G106 | 809,775 | 30,500 | SH | Call | SOLE | 30,500 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 10,668,900 | 110,000 | SH | Call | SOLE | 110,000 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 14,548,500 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 11,541,810 | 119,000 | SH | SOLE | 119,000 | 0 | 0 | |||
PDS BIOTECHNOLOGY CORP | COM | 70465T107 | 44,662 | 27,400 | SH | Call | SOLE | 27,400 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704551100 | 2,854,122 | 136,300 | SH | Put | SOLE | 136,300 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704551100 | 895,394 | 42,760 | SH | SOLE | 42,760 | 0 | 0 | |||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 9,883,200 | 1,136,000 | SH | Call | SOLE | 1,136,000 | 0 | 0 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 2,477,500 | 125,000 | SH | Call | SOLE | 125,000 | 0 | 0 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 991,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
PERRIGO CO PLC | SHS | G97822103 | 642,750 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 1,213,512 | 47,200 | SH | SOLE | 47,200 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 20,608,504 | 776,800 | SH | Call | SOLE | 776,800 | 0 | 0 | ||
PHINIA INC | COMMON STOCK | 71880K101 | 1,734,120 | 36,000 | SH | Put | SOLE | 36,000 | 0 | 0 | ||
PHINIA INC | COMMON STOCK | 71880K101 | 626,210 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | |||
PHREESIA INC | COM | 71944F106 | 2,158,728 | 85,800 | SH | Call | SOLE | 85,800 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 17,400,000 | 600,000 | SH | Call | SOLE | 600,000 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 29,870,000 | 1,030,000 | SH | Put | SOLE | 1,030,000 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 8,120,087 | 280,003 | SH | SOLE | 280,003 | 0 | 0 | |||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,024,800 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 2,905,878 | 158,100 | SH | Call | SOLE | 158,100 | 0 | 0 | ||
PLIANT THERAPEUTICS INC | COM | 729139105 | 5,195,565 | 394,500 | SH | Put | SOLE | 394,500 | 0 | 0 | ||
PLIANT THERAPEUTICS INC | COM | 729139105 | 1,875,461 | 142,404 | SH | SOLE | 142,404 | 0 | 0 | |||
PLUG POWER INC | COM NEW | 72919P202 | 44,719 | 20,995 | SH | SOLE | 20,995 | 0 | 0 | |||
POLARIS INC | COM | 731068102 | 562,890 | 9,769 | SH | SOLE | 9,769 | 0 | 0 | |||
POWERFLEET INC | COM | 73931J109 | 333,000 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | ||
PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | 4,286,672 | 55,700 | SH | Call | SOLE | 55,700 | 0 | 0 | ||
PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | 2,986,048 | 38,800 | SH | Put | SOLE | 38,800 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,741,586 | 15,400 | SH | Call | SOLE | 15,400 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 2,674,000 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | ||
PROCAPS GROUP SA | *W EXP 09/29/202 | L7756P110 | 10,129 | 242,319 | SH | SOLE | 242,319 | 0 | 0 | |||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 6,249,162 | 83,400 | SH | Call | SOLE | 83,400 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 4,068,699 | 54,300 | SH | Put | SOLE | 54,300 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | 1,380,000 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | ||
PROKIDNEY CORP | CLASS A ORD SHS | G7S53R104 | 15,210 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 3,488,100 | 33,000 | SH | Call | SOLE | 33,000 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 10,601,710 | 100,300 | SH | Put | SOLE | 100,300 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 2,671,462 | 25,274 | SH | SOLE | 25,274 | 0 | 0 | |||
PROSPECT CAP CORP | COM | 74348T102 | 66,805 | 15,500 | SH | Put | SOLE | 15,500 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 3,443,120 | 89,200 | SH | Put | SOLE | 89,200 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 3,818,852 | 98,934 | SH | SOLE | 98,934 | 0 | 0 | |||
PROTHENA CORP PLC | SHS | G72800108 | 1,217,415 | 87,900 | SH | Call | SOLE | 87,900 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 332,400 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | |||
PTC THERAPEUTICS INC | COM | 69366J200 | 3,593,144 | 79,600 | SH | Put | SOLE | 79,600 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 16,365,713 | 193,700 | SH | Call | SOLE | 193,700 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 4,547,590 | 53,824 | SH | SOLE | 53,824 | 0 | 0 | |||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 768,750 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 744,078 | 72,593 | SH | SOLE | 72,593 | 0 | 0 | |||
PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 | 34,797 | 22,306 | SH | SOLE | 22,306 | 0 | 0 | |||
QORVO INC | COM | 74736K101 | 1,678,320 | 24,000 | SH | Put | SOLE | 24,000 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 570,629 | 8,160 | SH | SOLE | 8,160 | 0 | 0 | |||
QUAKER HOUGHTON | COM | 747316107 | 3,096,720 | 22,000 | SH | Call | SOLE | 22,000 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 7,901,250 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | ||
QUANTERIX CORP | COM | 74766Q101 | 265,750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 4,463,400 | 860,000 | SH | Put | SOLE | 860,000 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 1,184,877 | 228,300 | SH | SOLE | 228,300 | 0 | 0 | |||
RADIUS RECYCLING INC | CL A | 806882106 | 1,065,400 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 2,309,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
RAMACO RES INC | COM CL A | 75134P600 | 513,000 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 1,928,528 | 53,600 | SH | Call | SOLE | 53,600 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 989,658 | 24,600 | SH | Call | SOLE | 24,600 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 989,658 | 24,600 | SH | Put | SOLE | 24,600 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 519,369 | 12,910 | SH | SOLE | 12,910 | 0 | 0 | |||
RAPT THERAPEUTICS INC | COM | 75382E109 | 197,500 | 125,000 | SH | Call | SOLE | 125,000 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 6,213,200 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 2,081,422 | 13,400 | SH | Put | SOLE | 13,400 | 0 | 0 | ||
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 1,684,676 | 29,314 | SH | SOLE | 29,314 | 0 | 0 | |||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 1,738,672 | 257,200 | SH | Call | SOLE | 257,200 | 0 | 0 | ||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 1,586,572 | 234,700 | SH | Put | SOLE | 234,700 | 0 | 0 | ||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 695,604 | 102,900 | SH | SOLE | 102,900 | 0 | 0 | |||
REDDIT INC | CL A | 75734B100 | 112,561,128 | 688,700 | SH | Call | SOLE | 688,700 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 736,632 | 93,600 | SH | Put | SOLE | 93,600 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 18,615,600 | 120,000 | SH | Put | SOLE | 120,000 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 3,102,600 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 1,366,000 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | ||
RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 546,400 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | |||
REPLIGEN CORP | COM | 759916109 | 7,197,000 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 2,058,342 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | |||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 230,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 1,736,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 328,885 | 18,945 | SH | SOLE | 18,945 | 0 | 0 | |||
REVANCE THERAPEUTICS INC | COM | 761330109 | 526,224 | 173,100 | SH | Call | SOLE | 173,100 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 591,280 | 194,500 | SH | Put | SOLE | 194,500 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 116,402 | 38,290 | SH | SOLE | 38,290 | 0 | 0 | |||
REVOLUTION MEDICINES INC | COM | 76155X100 | 3,822,876 | 87,400 | SH | Call | SOLE | 87,400 | 0 | 0 | ||
REVOLUTION MEDICINES INC | COM | 76155X100 | 10,060,200 | 230,000 | SH | Put | SOLE | 230,000 | 0 | 0 | ||
REVOLUTION MEDICINES INC | COM | 76155X100 | 3,184,053 | 72,795 | SH | SOLE | 72,795 | 0 | 0 | |||
REVOLVE GROUP INC | CL A | 76156B107 | 3,683,900 | 110,000 | SH | Put | SOLE | 110,000 | 0 | 0 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 47,924 | 1,431 | SH | SOLE | 1,431 | 0 | 0 | |||
REZOLUTE INC | COM NEW | 76200L309 | 906,500 | 185,000 | SH | Call | SOLE | 185,000 | 0 | 0 | ||
REZOLUTE INC | COM NEW | 76200L309 | 231,804 | 47,307 | SH | SOLE | 47,307 | 0 | 0 | |||
RH | COM | 74967X103 | 1,771,155 | 4,500 | SH | Call | SOLE | 4,500 | 0 | 0 | ||
RH | COM | 74967X103 | 19,679,500 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | ||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 487,026 | 8,700 | SH | Call | SOLE | 8,700 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,270,296 | 21,600 | SH | Call | SOLE | 21,600 | 0 | 0 | ||
RIOT PLATFORMS INC | COM | 767292105 | 1,021,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 541,500 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 163,533 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | |||
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 1,080,000 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 4,657,500 | 125,000 | SH | Call | SOLE | 125,000 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 5,137,968 | 88,800 | SH | Call | SOLE | 88,800 | 0 | 0 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 693,864 | 55,200 | SH | Call | SOLE | 55,200 | 0 | 0 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 377,100 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 8,560 | 681 | SH | SOLE | 681 | 0 | 0 | |||
ROIVANT SCIENCES LTD | SHS | G76279101 | 1,778,499 | 150,338 | SH | SOLE | 150,338 | 0 | 0 | |||
ROKU INC | COM CL A | 77543R102 | 11,797,758 | 158,700 | SH | Call | SOLE | 158,700 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 6,222,258 | 83,700 | SH | Put | SOLE | 83,700 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 1,018,458 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | |||
ROYAL BK CDA | COM | 780087102 | 2,627,118 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 82,356,330 | 357,000 | SH | Call | SOLE | 357,000 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 4,959,835 | 21,500 | SH | Put | SOLE | 21,500 | 0 | 0 | ||
RUSH STREET INTERACTIVE INC | COM | 782011100 | 1,372,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | ||
RXO INC | COMMON STOCK | 74982T103 | 2,522,272 | 105,800 | SH | Call | SOLE | 105,800 | 0 | 0 | ||
SABLE OFFSHORE CORP | COM SHS | 78574H104 | 6,412,000 | 280,000 | SH | Call | SOLE | 280,000 | 0 | 0 | ||
SABLE OFFSHORE CORP | COM SHS | 78574H104 | 10,678,270 | 466,300 | SH | Put | SOLE | 466,300 | 0 | 0 | ||
SABLE OFFSHORE CORP | COM SHS | 78574H104 | 1,648,800 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | |||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 346,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
SABRE CORP | COM | 78573M104 | 1,295,750 | 355,000 | SH | Put | SOLE | 355,000 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 44,526 | 8,200 | SH | Call | SOLE | 8,200 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 3,410,166 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | |||
SAMSARA INC | COM CL A | 79589L106 | 1,092,250 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | ||
SAMSARA INC | COM CL A | 79589L106 | 17,476 | 400 | SH | SOLE | 400 | 0 | 0 | |||
SANA BIOTECHNOLOGY INC | COM | 799566104 | 366,750 | 225,000 | SH | Call | SOLE | 225,000 | 0 | 0 | ||
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 878,250 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 1,116,000 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 3,039,750 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 10,335,150 | 85,000 | SH | Put | SOLE | 85,000 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 2,796,570 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | |||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 2,160,280 | 10,600 | SH | Call | SOLE | 10,600 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 5,425,110 | 141,500 | SH | Call | SOLE | 141,500 | 0 | 0 | ||
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 13,251,252 | 306,600 | SH | Call | SOLE | 306,600 | 0 | 0 | ||
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 10,830,932 | 250,600 | SH | Put | SOLE | 250,600 | 0 | 0 | ||
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 1,498,697 | 34,676 | SH | SOLE | 34,676 | 0 | 0 | |||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 696,902 | 10,505 | SH | SOLE | 10,505 | 0 | 0 | |||
SEA LTD | SPONSORD ADS | 81141R100 | 21,220,000 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 507,450 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
SEI INVTS CO | COM | 784117103 | 932,024 | 11,300 | SH | Call | SOLE | 11,300 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 8,566,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 39,528,000 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 9,433,200 | 120,000 | SH | Put | SOLE | 120,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,316,423 | 15,368 | SH | SOLE | 15,368 | 0 | 0 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 46,773,614 | 354,991 | SH | SOLE | 354,991 | 0 | 0 | |||
SEMTECH CORP | COM | 816850101 | 1,935,905 | 31,300 | SH | Call | SOLE | 31,300 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 432,950 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | |||
SENTINELONE INC | CL A | 81730H109 | 666,000 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | 666,000 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | 3,116,347 | 140,376 | SH | SOLE | 140,376 | 0 | 0 | |||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 412,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | ||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 205,588 | 49,900 | SH | SOLE | 49,900 | 0 | 0 | |||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 127,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
SHARKNINJA INC | COM SHS | G8068L108 | 1,432,263 | 14,711 | SH | SOLE | 14,711 | 0 | 0 | |||
SHELL PLC | SPON ADS | 780259305 | 5,519,465 | 88,100 | SH | Call | SOLE | 88,100 | 0 | 0 | ||
SIGMA LITHIUM CORPORATION | COM | 826599102 | 4,488,000 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | ||
SIGMA LITHIUM CORPORATION | COM | 826599102 | 403,965 | 36,004 | SH | SOLE | 36,004 | 0 | 0 | |||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 20,971 | 388 | SH | SOLE | 388 | 0 | 0 | |||
SILVERCREST METALS INC | COM | 828363101 | 205,660 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | |||
SINCLAIR INC | CL A | 829242106 | 1,334,439 | 82,679 | SH | SOLE | 82,679 | 0 | 0 | |||
SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 2,669,880 | 117,100 | SH | Call | SOLE | 117,100 | 0 | 0 | ||
SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 9,924,840 | 435,300 | SH | Put | SOLE | 435,300 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 5,857,605 | 58,500 | SH | Call | SOLE | 58,500 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X887 | 1,698,000 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X887 | 1,698,000 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X887 | 120,218 | 1,770 | SH | SOLE | 1,770 | 0 | 0 | |||
SM ENERGY CO | COM | 78454L100 | 5,814,000 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 1,699,626 | 43,850 | SH | SOLE | 43,850 | 0 | 0 | |||
SMARTSHEET INC | COM CL A | 83200N103 | 4,482,400 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 50,525 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
SMITH A O CORP | COM | 831865209 | 3,546,920 | 52,000 | SH | Call | SOLE | 52,000 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 3,512,828 | 31,900 | SH | SOLE | 31,900 | 0 | 0 | |||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 2,256,100 | 146,500 | SH | Call | SOLE | 146,500 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 924,000 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | ||
SOHU COM LTD | SPONSORED ADS | 83410S108 | 315,002 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | |||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 816,000 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | |||
SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | 1,439,000 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | ||
SOLENO THERAPEUTICS INC | COM | 834203309 | 34,894,685 | 776,300 | SH | Call | SOLE | 776,300 | 0 | 0 | ||
SOLENO THERAPEUTICS INC | COM | 834203309 | 19,710,575 | 438,500 | SH | Put | SOLE | 438,500 | 0 | 0 | ||
SOLENO THERAPEUTICS INC | COM | 834203309 | 1,040,503 | 23,148 | SH | SOLE | 23,148 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 1,893,360 | 23,000 | SH | Call | SOLE | 23,000 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 17,087,400 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 2,837,500 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 66,535,875 | 1,102,500 | SH | Put | SOLE | 1,102,500 | 0 | 0 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 6,367,200 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 6,680,745 | 110,700 | SH | SOLE | 110,700 | 0 | 0 | |||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 5,313,072 | 155,900 | SH | Call | SOLE | 155,900 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 289,541 | 864,300 | SH | Put | SOLE | 864,300 | 0 | 0 | ||
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 10,077,500 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | ||
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 2,015,500 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | ||
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 195,624 | 4,853 | SH | SOLE | 4,853 | 0 | 0 | |||
SPROTT INC | COM NEW | 852066208 | 1,114,089 | 26,419 | SH | SOLE | 26,419 | 0 | 0 | |||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 1,228,400 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 1,228,400 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 3,751,110 | 49,500 | SH | Call | SOLE | 49,500 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 3,973,815 | 209,700 | SH | Call | SOLE | 209,700 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 3,140,800 | 32,000 | SH | Put | SOLE | 32,000 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 1,337,625 | 102,500 | SH | Put | SOLE | 102,500 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 463,145 | 35,490 | SH | SOLE | 35,490 | 0 | 0 | |||
STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 553,248 | 20,400 | SH | Call | SOLE | 20,400 | 0 | 0 | ||
STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 322,728 | 11,900 | SH | Put | SOLE | 11,900 | 0 | 0 | ||
STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 151,872 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | |||
SUN CMNTYS INC | COM | 866674104 | 23,573,349 | 191,700 | SH | Put | SOLE | 191,700 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 8,323,593 | 67,688 | SH | SOLE | 67,688 | 0 | 0 | |||
SUNCOKE ENERGY INC | COM | 86722A103 | 197,950 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | |||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 914,095 | 266,500 | SH | Call | SOLE | 266,500 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 413,315 | 120,500 | SH | Put | SOLE | 120,500 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 599,924 | 174,905 | SH | SOLE | 174,905 | 0 | 0 | |||
SUNOPTA INC | COM | 8676EP108 | 1,075,690 | 139,700 | SH | Call | SOLE | 139,700 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 22,167,625 | 2,396,500 | SH | Call | SOLE | 2,396,500 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 7,622,925 | 824,100 | SH | Put | SOLE | 824,100 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 2,262,800 | 244,627 | SH | SOLE | 244,627 | 0 | 0 | |||
SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 15,617,952 | 512,400 | SH | Call | SOLE | 512,400 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 20,110,704 | 659,800 | SH | Put | SOLE | 659,800 | 0 | 0 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 5,292,500 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 5,264,979 | 248,700 | SH | Put | SOLE | 248,700 | 0 | 0 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 4,404,059 | 208,033 | SH | SOLE | 208,033 | 0 | 0 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 84,500 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | |||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 1,630,026 | 123,300 | SH | Call | SOLE | 123,300 | 0 | 0 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 4,749,946 | 359,300 | SH | Put | SOLE | 359,300 | 0 | 0 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 2,837,898 | 214,667 | SH | SOLE | 214,667 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 39,498,000 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 5,924,700 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 15,030,000 | 1,500,000 | SH | Call | SOLE | 1,500,000 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 15,030,000 | 1,500,000 | SH | Put | SOLE | 1,500,000 | 0 | 0 | ||
TALEN ENERGY CORP | COM | 87422Q109 | 3,022,050 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 9,799,500 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 77,781,898 | 1,190,600 | SH | Put | SOLE | 1,190,600 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 1,972,966 | 30,200 | SH | SOLE | 30,200 | 0 | 0 | |||
TARGA RES CORP | COM | 87612G101 | 10,210,200 | 57,200 | SH | SOLE | 57,200 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 6,759,000 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | ||
TARGET HOSPITALITY CORP | COM | 87615L107 | 2,151,429 | 222,600 | SH | Put | SOLE | 222,600 | 0 | 0 | ||
TARGET HOSPITALITY CORP | COM | 87615L107 | 1,791,205 | 185,329 | SH | SOLE | 185,329 | 0 | 0 | |||
TC ENERGY CORP | COM | 87807B107 | 2,326,500 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 6,626,655 | 163,500 | SH | Call | SOLE | 163,500 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 90,301 | 2,228 | SH | SOLE | 2,228 | 0 | 0 | |||
TELADOC HEALTH INC | COM | 87918A105 | 756,288 | 83,200 | SH | Call | SOLE | 83,200 | 0 | 0 | ||
TELESAT CORP | CL A & CL B SHS | 879512309 | 2,664,924 | 162,100 | SH | Call | SOLE | 162,100 | 0 | 0 | ||
TELESAT CORP | CL A & CL B SHS | 879512309 | 218,866 | 13,313 | SH | SOLE | 13,313 | 0 | 0 | |||
TEMPUR SEALY INTL INC | COM | 88023U101 | 4,325,220 | 76,296 | SH | SOLE | 76,296 | 0 | 0 | |||
TEMPUS AI INC | CL A | 88023B103 | 6,752,000 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 472,560 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 6,059,040 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | |||
TERADYNE INC | COM | 880770102 | 18,888,000 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | ||
TERAWULF INC | COM | 88080T104 | 14,503,184 | 2,562,400 | SH | Call | SOLE | 2,562,400 | 0 | 0 | ||
TERAWULF INC | COM | 88080T104 | 622,600 | 110,000 | SH | Put | SOLE | 110,000 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 403,840,000 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 403,840,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | |||
TETRA TECH INC NEW | COM | 88162G103 | 39,840 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 92,006 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | |||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 11,130,200 | 505,000 | SH | Call | SOLE | 505,000 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 12,016,208 | 545,200 | SH | Put | SOLE | 545,200 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,016,837 | 46,136 | SH | SOLE | 46,136 | 0 | 0 | |||
TG THERAPEUTICS INC | COM | 88322Q108 | 3,708,320 | 123,200 | SH | Call | SOLE | 123,200 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 4,686,570 | 155,700 | SH | Put | SOLE | 155,700 | 0 | 0 | ||
THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | 1,744,200 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | ||
THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | 2,108,544 | 54,400 | SH | Put | SOLE | 54,400 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 4,970,520 | 18,000 | SH | Put | SOLE | 18,000 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 1,662,639 | 6,021 | SH | SOLE | 6,021 | 0 | 0 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 3,525,900 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 3,525,900 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | ||
TIPTREE INC | COM | 88822Q103 | 170,384 | 8,168 | SH | SOLE | 8,168 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 9,664,800 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 3,974,649 | 32,900 | SH | Put | SOLE | 32,900 | 0 | 0 | ||
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 22,311,270 | 157,000 | SH | Call | SOLE | 157,000 | 0 | 0 | ||
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 101,608,650 | 715,000 | SH | Put | SOLE | 715,000 | 0 | 0 | ||
TMC THE METALS COMPANY INC | COM | 87261Y106 | 1,119,776 | 999,800 | SH | Put | SOLE | 999,800 | 0 | 0 | ||
TMC THE METALS COMPANY INC | COM | 87261Y106 | 569,648 | 508,614 | SH | SOLE | 508,614 | 0 | 0 | |||
TOAST INC | CL A | 888787108 | 2,004,750 | 55,000 | SH | Call | SOLE | 55,000 | 0 | 0 | ||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 786,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | ||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 1,572,000 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | ||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 599,246 | 76,240 | SH | SOLE | 76,240 | 0 | 0 | |||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 154,530 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
TPG RE FIN TR INC | COM | 87266M107 | 10,489,000 | 1,234,000 | SH | Call | SOLE | 1,234,000 | 0 | 0 | ||
TPG RE FIN TR INC | COM | 87266M107 | 517,429 | 60,874 | SH | SOLE | 60,874 | 0 | 0 | |||
TPI COMPOSITES INC | COM | 87266J104 | 1,436,400 | 760,000 | SH | Call | SOLE | 760,000 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 484,982 | 256,604 | SH | SOLE | 256,604 | 0 | 0 | |||
TRADEWEB MKTS INC | CL A | 892672106 | 4,123,980 | 31,500 | SH | Call | SOLE | 31,500 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 544,053 | 38,449 | SH | SOLE | 38,449 | 0 | 0 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 31,682,000 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 3,548,384 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | |||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 2,334,280 | 134,000 | SH | Call | SOLE | 134,000 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 4,119,600 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 185,382 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | |||
TRIPADVISOR INC | COM | 896945201 | 590,800 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 4,135,600 | 280,000 | SH | Put | SOLE | 280,000 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 568,645 | 38,500 | SH | SOLE | 38,500 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 5,205,600 | 120,000 | SH | Call | SOLE | 120,000 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 5,205,600 | 120,000 | SH | Put | SOLE | 120,000 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 2,082,240 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | |||
TTEC HLDGS INC | COM | 89854H102 | 998,000 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | ||
TTEC HLDGS INC | COM | 89854H102 | 489,454 | 98,087 | SH | SOLE | 98,087 | 0 | 0 | |||
TURTLE BEACH CORP | COM NEW | 900450206 | 2,918,466 | 168,600 | SH | Call | SOLE | 168,600 | 0 | 0 | ||
TURTLE BEACH CORP | COM NEW | 900450206 | 2,639,775 | 152,500 | SH | Put | SOLE | 152,500 | 0 | 0 | ||
TURTLE BEACH CORP | COM NEW | 900450206 | 4,175,553 | 241,222 | SH | SOLE | 241,222 | 0 | 0 | |||
TWILIO INC | CL A | 90138F102 | 9,057,104 | 83,800 | SH | Call | SOLE | 83,800 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 7,900,648 | 73,100 | SH | Put | SOLE | 73,100 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 9,048,000 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,290,848 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | |||
UIPATH INC | CL A | 90364P105 | 381,300 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
ULTA BEAUTY INC | COM | 90384S303 | 3,566,426 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | |||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 1,472,450 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 8,519,175 | 202,500 | SH | Put | SOLE | 202,500 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 4,946,212 | 117,571 | SH | SOLE | 117,571 | 0 | 0 | |||
UNDER ARMOUR INC | CL C | 904311206 | 540,850 | 72,500 | SH | Call | SOLE | 72,500 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 6,624,000 | 800,000 | SH | Call | SOLE | 800,000 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 55,950 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | |||
UNIQURE NV | SHS | N90064101 | 3,920,520 | 222,000 | SH | Call | SOLE | 222,000 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 1,649,524 | 60,400 | SH | Call | SOLE | 60,400 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 1,649,524 | 60,400 | SH | Put | SOLE | 60,400 | 0 | 0 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 6,272,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 667,027 | 10,635 | SH | SOLE | 10,635 | 0 | 0 | |||
UNITED STATES STL CORP NEW | COM | 912909108 | 101,925,813 | 2,998,700 | SH | Call | SOLE | 2,998,700 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 103,611,717 | 3,048,300 | SH | Put | SOLE | 3,048,300 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 7,056,800 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 7,056,800 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 34,145,550 | 67,500 | SH | Call | SOLE | 67,500 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,058,600 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 212,300 | 38,600 | SH | SOLE | 38,600 | 0 | 0 | |||
UNITY SOFTWARE INC | COM | 91332U101 | 3,932,250 | 175,000 | SH | Call | SOLE | 175,000 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 8,971,000 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 7,176,800 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
UNUM GROUP | COM | 91529Y106 | 3,651,500 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 1,694,296 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | |||
UPSTART HLDGS INC | COM | 91680M107 | 15,392,500 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 646,485 | 10,500 | SH | Put | SOLE | 10,500 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 892,765 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | |||
UPWORK INC | COM | 91688F104 | 654,000 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | ||
URANIUM ENERGY CORP | COM | 916896103 | 602,769 | 90,100 | SH | Call | SOLE | 90,100 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 5,520,928 | 100,600 | SH | Call | SOLE | 100,600 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 2,469,600 | 45,000 | SH | Put | SOLE | 45,000 | 0 | 0 | ||
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 587,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | ||
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 264,150 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | |||
V F CORP | COM | 918204108 | 3,558,068 | 165,800 | SH | Call | SOLE | 165,800 | 0 | 0 | ||
V F CORP | COM | 918204108 | 22,983,660 | 1,071,000 | SH | Put | SOLE | 1,071,000 | 0 | 0 | ||
V F CORP | COM | 918204108 | 3,019,465 | 140,702 | SH | SOLE | 140,702 | 0 | 0 | |||
VALARIS LTD | CL A | G9460G101 | 9,954,000 | 225,000 | SH | Call | SOLE | 225,000 | 0 | 0 | ||
VALARIS LTD | CL A | G9460G101 | 2,654,400 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | ||
VALARIS LTD | *W EXP 04/29/202 | G9460G119 | 455 | 66 | SH | SOLE | 66 | 0 | 0 | |||
VALE S A | SPONSORED ADS | 91912E105 | 399,150 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 956,202 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | |||
VALLEY NATL BANCORP | COM | 919794107 | 1,698,750 | 187,500 | SH | Call | SOLE | 187,500 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 22,224 | 2,453 | SH | SOLE | 2,453 | 0 | 0 | |||
VALVOLINE INC | COM | 92047W101 | 61,506 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,695,500 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | ||
VAXCYTE INC | COM | 92243G108 | 11,935,188 | 145,800 | SH | Call | SOLE | 145,800 | 0 | 0 | ||
VAXCYTE INC | COM | 92243G108 | 4,911,600 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | ||
VAXCYTE INC | COM | 92243G108 | 2,455,800 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
VELOCITY FINL INC | COM | 92262D101 | 4,890,000 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | ||
VELOCITY FINL INC | COM | 92262D101 | 4,890,000 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 2,355,600 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 376,200 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | |||
VERICEL CORP | COM | 92346J108 | 2,196,400 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 57,849,534 | 1,446,600 | SH | Put | SOLE | 1,446,600 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,047,488 | 51,200 | SH | SOLE | 51,200 | 0 | 0 | |||
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 11,962,944 | 257,600 | SH | Call | SOLE | 257,600 | 0 | 0 | ||
VERTEX ENERGY INC | COM | 92534K107 | 3,665 | 104,700 | SH | Call | SOLE | 104,700 | 0 | 0 | ||
VESTIS CORPORATION | COM SHS | 29430C102 | 362,712 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | |||
VIKING THERAPEUTICS INC | COM | 92686J106 | 1,006,000 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 1,006,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 495,450 | 67,500 | SH | Call | SOLE | 67,500 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | 592,704 | 100,800 | SH | Put | SOLE | 100,800 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | 29,635 | 5,040 | SH | SOLE | 5,040 | 0 | 0 | |||
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 2,005,182 | 104,600 | SH | Call | SOLE | 104,600 | 0 | 0 | ||
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 9,907,056 | 516,800 | SH | Put | SOLE | 516,800 | 0 | 0 | ||
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 1,088,089 | 56,760 | SH | SOLE | 56,760 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 6,952,880 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | |||
VISTAGEN THERAPEUTICS INC | COM | 92840H400 | 147,500 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | ||
VISTAGEN THERAPEUTICS INC | COM | 92840H400 | 13,157 | 4,460 | SH | SOLE | 4,460 | 0 | 0 | |||
VISTRA CORP | COM | 92840M102 | 11,332,914 | 82,200 | SH | Call | SOLE | 82,200 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 28,511,516 | 206,800 | SH | Put | SOLE | 206,800 | 0 | 0 | ||
VITAL FARMS INC | COM | 92847W103 | 4,560,490 | 121,000 | SH | Call | SOLE | 121,000 | 0 | 0 | ||
VITAL FARMS INC | COM | 92847W103 | 226,140 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
VIVID SEATS INC | COM CL A | 92854T100 | 409,755 | 88,500 | SH | Call | SOLE | 88,500 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 382,050 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,332,500 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 3,171,000 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 3,853,822 | 364,600 | SH | SOLE | 364,600 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 2,522,375 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | ||
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 1,546,250 | 125,000 | SH | Put | SOLE | 125,000 | 0 | 0 | ||
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 483,667 | 39,100 | SH | SOLE | 39,100 | 0 | 0 | |||
WAYFAIR INC | CL A | 94419L101 | 23,932,800 | 540,000 | SH | Call | SOLE | 540,000 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 3,690,393 | 83,267 | SH | SOLE | 83,267 | 0 | 0 | |||
WAYSTAR HLDG CORP | COM | 946784105 | 1,156,050 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | |||
WELLTOWER INC | COM | 95040Q104 | 3,402,810 | 27,000 | SH | Call | SOLE | 27,000 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 886,704 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | |||
WESTERN DIGITAL CORP | COM | 958102105 | 29,278,330 | 491,000 | SH | Call | SOLE | 491,000 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 1,192,600 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 5,396,515 | 90,500 | SH | SOLE | 90,500 | 0 | 0 | |||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 2,414,557 | 62,830 | SH | SOLE | 62,830 | 0 | 0 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 532,035 | 18,900 | SH | Call | SOLE | 18,900 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 5,900,850 | 135,000 | SH | Call | SOLE | 135,000 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 5,900,850 | 135,000 | SH | Put | SOLE | 135,000 | 0 | 0 | ||
WILLDAN GROUP INC | COM | 96924N100 | 476,125 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 4,205,124 | 77,700 | SH | Call | SOLE | 77,700 | 0 | 0 | ||
WILLSCOT HLDGS CORP | COM CL A | 971378104 | 18,430,950 | 551,000 | SH | Call | SOLE | 551,000 | 0 | 0 | ||
WILLSCOT HLDGS CORP | COM CL A | 971378104 | 334,500 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | ||
WILLSCOT HLDGS CORP | COM CL A | 971378104 | 1,317,127 | 39,376 | SH | SOLE | 39,376 | 0 | 0 | |||
WISDOMTREE INC | COM | 97717P104 | 262,500 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | ||
WK KELLOGG CO | COM SHS | 92942W107 | 1,978,900 | 110,000 | SH | Put | SOLE | 110,000 | 0 | 0 | ||
WK KELLOGG CO | COM SHS | 92942W107 | 130,589 | 7,259 | SH | SOLE | 7,259 | 0 | 0 | |||
WNS HLDGS LTD | COM SHS | G98196101 | 5,923,750 | 125,000 | SH | Put | SOLE | 125,000 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 133,200 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 2,905,092 | 436,200 | SH | Put | SOLE | 436,200 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 1,603,728 | 240,800 | SH | SOLE | 240,800 | 0 | 0 | |||
WRAP TECHNOLOGIES INC | COM | 98212N107 | 344,419 | 162,462 | SH | SOLE | 162,462 | 0 | 0 | |||
WW INTL INC | COM | 98262P101 | 276,860 | 218,000 | SH | Call | SOLE | 218,000 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 1,635,920 | 18,987 | SH | SOLE | 18,987 | 0 | 0 | |||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 337,200 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | ||
XPO INC | COM | 983793100 | 3,724,660 | 28,400 | SH | Put | SOLE | 28,400 | 0 | 0 | ||
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 15,864,275 | 1,179,500 | SH | Call | SOLE | 1,179,500 | 0 | 0 | ||
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 6,075,365 | 451,700 | SH | Put | SOLE | 451,700 | 0 | 0 | ||
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 4,133,535 | 307,326 | SH | SOLE | 307,326 | 0 | 0 | |||
YETI HLDGS INC | COM | 98585X104 | 5,214,254 | 135,400 | SH | Put | SOLE | 135,400 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 2,245,518 | 58,310 | SH | SOLE | 58,310 | 0 | 0 | |||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 998,985 | 23,500 | SH | Put | SOLE | 23,500 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 212,550 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
YUM CHINA HLDGS INC | COM | 98850P109 | 10,356,550 | 215,000 | SH | Call | SOLE | 215,000 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 3,131,050 | 65,000 | SH | Put | SOLE | 65,000 | 0 | 0 | ||
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 2,698,500 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,851,250 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 22,215,000 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 2,554,725 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | |||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 3,005,800 | 140,000 | SH | Put | SOLE | 140,000 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,376,675 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 8,961,150 | 55,000 | SH | Put | SOLE | 55,000 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 814,650 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 110,597 | 10,523 | SH | SOLE | 10,523 | 0 | 0 | |||
ZSCALER INC | COM | 98980G102 | 9,020,500 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 9,020,500 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 5,249,931 | 29,100 | SH | SOLE | 29,100 | 0 | 0 | |||
ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 | 248,750 | 99,500 | SH | Call | SOLE | 99,500 | 0 | 0 | ||
ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 | 250,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | ||
ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 | 439,968 | 175,987 | SH | SOLE | 175,987 | 0 | 0 |