Caption Management, LLC

Name: Caption Management, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in OKLAHOMA CITY, OK. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1706766.

Share this page

Link

Story card, 1080 × 1920

Reported value$21.46bn
Positions1,595

Holdings: 1,595 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Caption Management, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
Meta Platforms IncMETA	CL A	30303M102	1,103	5.1%	1,957,500	Call	Reduced−42,500
Western Digital CorpWDC	COM	958102105	636	3.0%	996,000	Put	Added+796,000
Nvidia CorporationNVDA	COM	67066G104	368	1.7%	1,838,800		Added+331,100
Amazon Com IncAMZN	COM	023135106	313	1.5%	1,313,000	Call	Added+313,000
Warner Bros Discovery Inc	COM SER A	934423104	307	1.4%	11,521,600	Put	Reduced−395,000
Nvidia CorporationNVDA	COM	67066G104	296	1.4%	1,480,000	Put	Reduced−95,000
Microsoft CorpMSFT	COM	594918104	281	1.3%	752,000	Call	Added+402,000
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	278	1.3%	583,000	Put	Added+524,100
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	270	1.3%	565,700		New+565,700
Take-Two Interactive SoftwarTTWO	COM	874054109	261	1.2%	1,042,900	Put	Added+381,600
Carvana CoCVNA	CL A	146869102	250	1.2%	3,797,300	Put	Added+2,659,700
Blue Owl Capital IncOWL	COM CL A	09581B103	209	1.0%	23,915,000	Put	Added+964,600
United Therapeutics Corp DelUTHR	COM	91307C102	205	1.0%	378,200	Put	Reduced−31,800
United Therapeutics Corp DelUTHR	COM	91307C102	199	0.9%	366,600	Call	Reduced−300,600
Carvana CoCVNA	CL A	146869102	196	0.9%	2,975,000	Call	Added+2,395,500
Microsoft CorpMSFT	COM	594918104	192	0.9%	515,000		Added+489,650
Microsoft CorpMSFT	COM	594918104	187	0.9%	500,000	Put	Added+400,000
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	174	0.8%	265,000	Put	New+265,000
Gilead Sciences IncGILD	COM	375558103	170	0.8%	1,347,600	Call	Added+1,147,600
Tesla IncTSLA	COM	88160R101	168	0.8%	400,000	Put	Added+100,000
SPDR Series Trust	ST STR SP REGBNK	78464A698	168	0.8%	2,247,000	Put	Added+2,003,000
Tesla IncTSLA	COM	88160R101	167	0.8%	397,700		Added+98,000
Lumentum Holdings IncLITE	COM	55024U109	150	0.7%	175,000	Call	Unchanged
Electronic Arts Inc	COM	285512109	144	0.7%	700,000	Put	Reduced−658,600
Blue Owl Capital IncOWL	COM CL A	09581B103	140	0.7%	15,995,905		Added+877,950
Royal Caribbean Group	COM	V7780T103	133	0.6%	417,500	Call	Added+60,500
Revolution Medicines IncRVMD	COM	76155X100	127	0.6%	677,800	Call	Added+354,700
CG Oncology IncCGON	COM	156944100	126	0.6%	1,779,200	Call	Added+558,800
Terawulf IncWULF	COM	88080T104	122	0.6%	4,938,500	Call	Added+881,700
Alphabet IncGOOGL	CAP STK CL C	02079K107	120	0.6%	340,000	Put	New+340,000
Synopsys IncSNPS	COM	871607107	120	0.6%	268,500	Put	Added+248,500
Warner Bros Discovery Inc	COM SER A	934423104	119	0.6%	4,462,700	Call	Reduced−963,100
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	115	0.5%	675,000	Call	New+675,000
Nvidia CorporationNVDA	COM	67066G104	112	0.5%	562,000	Call	Reduced−334,000
MP Materials CorpMP	COM CL A	553368101	111	0.5%	1,985,000	Call	Added+261,500
Amazon Com IncAMZN	COM	023135106	109	0.5%	456,600	Put	Reduced−43,400
Ishares TR	ISHARES SEMICDTR	464287523	108	0.5%	168,000	Put	New+168,000
Reddit IncRDDT	CL A	75734B100	107	0.5%	615,400	Call	Added+113,500
Ishares Inc	MSCI CDA ETF	464286509	103	0.5%	1,794,300	Put	Reduced−4,000
Amazon Com IncAMZN	COM	023135106	102	0.5%	428,000		Reduced−85,750
Core Scientific Inc NewCORZ	COM	21874A106	98.5	0.5%	3,850,100	Call	Added+1,440,100
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	96.5	0.4%	100,000	Put	Added+77,500
Datadog IncDDOG	CL A COM	23804L103	95.0	0.4%	364,700	Call	Added+304,700
Bitdeer Technologies Group	CL A ORD SHS	G11448100	93.1	0.4%	5,866,800	Call	Added+5,701,800
Sezzle IncSEZL	COM	78435P105	92.7	0.4%	540,100	Put	Added+102,000
AST Spacemobile IncASTS	COM CL A	00217D100	92.4	0.4%	1,040,000	Call	Added+100,000
Wayfair IncW	CL A	94419L101	91.5	0.4%	990,000	Call	Added+300,000
Datadog IncDDOG	CL A COM	23804L103	88.5	0.4%	340,000	Put	Reduced−164,500
CG Oncology IncCGON	COM	156944100	84.9	0.4%	1,195,200	Put	Added+35,200
SPDR Series Trust	ST STR SP BIOT	78464A870	82.7	0.4%	522,700	Put	Reduced−371,400
Electronic Arts Inc	COM	285512109	82.4	0.4%	402,100	Call	Added+54,000
Insmed IncINSM	COM PAR $.01	457669307	79.0	0.4%	740,700	Put	Added+640,400
Praxis Precision Medicines IPRAX	COM NEW	74006W207	75.3	0.4%	224,800	Put	Added+24,800
Select Sector SPDR TR	ST STR MATER ETF	81369Y100	75.2	0.4%	1,480,000	Call	Added+480,000
Uniqure NV	SHS	N90064101	75.0	0.3%	1,627,600	Call	Reduced−302,800
Terawulf IncWULF	COM	88080T104	72.8	0.3%	2,948,800	Put	Added+1,384,800
SPDR Series Trust	ST STR SP BIOT	78464A870	70.6	0.3%	446,200	Call	Reduced−217,600
Vistra CorpVST	COM	92840M102	70.0	0.3%	441,500	Call	Added+350,500
Erasca IncERAS	COM	29479A108	68.5	0.3%	3,741,000	Call	Added+3,241,000
Insmed IncINSM	COM PAR $.01	457669307	67.2	0.3%	630,000	Call	Added+586,800
LAM Research CorpLRCX	COM NEW	512807306	67.2	0.3%	155,000	Put	New+155,000
Viasat IncVSAT	COM	92552V100	66.4	0.3%	739,300	Call	Added+714,300
Core Scientific Inc NewCORZ	*W EXP 01/23/202	21874A114	65.6	0.3%	3,487,150		Unchanged
Alphabet IncGOOGL	CAP STK CL C	02079K107	64.6	0.3%	182,700		Added+181,453
MKS Inc.MKSI	COM	55306N104	64.5	0.3%	145,000	Call	Added+80,000
Carlyle Group IncCG	COM	14316J108	64.1	0.3%	1,523,300	Call	Added+1,476,700
Madrigal Pharmaceuticals IncMDGL	COM	558868105	63.1	0.3%	117,500	Call	Unchanged
Salesforce IncCRM	COM	79466L302	62.8	0.3%	401,000	Call	New+401,000
Coinbase Global IncCOIN	COM CL A	19260Q107	61.8	0.3%	423,000	Call	Added+64,000
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	61.6	0.3%	1,149,802		Added+1,116,271
Vaxcyte IncPCVX	COM	92243G108	60.9	0.3%	1,047,200	Put	Added+647,000
Select Sector SPDR TR	ST STR SVC ETF	81369Y852	60.2	0.3%	561,500	Put	Reduced−1,000
Marvell Technology IncMRVL	COM	573874104	59.4	0.3%	199,500	Call	Added+100,000
Iren Limited	ORDINARY SHARES	Q4982L109	58.1	0.3%	1,271,000	Call	Added+284,000
Wolfspeed IncWOLF	COMMON STOCK	97785W106	57.6	0.3%	1,193,500	Call	Added+976,100
Bloom Energy CorpBE	COM CL A	093712107	55.8	0.3%	184,500	Call	Added+64,500
Take-Two Interactive SoftwarTTWO	COM	874054109	55.3	0.3%	221,200	Call	Added+2,500
Boston Scientific CorpBSX	COM	101137107	55.1	0.3%	1,290,600	Put	Added+415,600
IntuitINTU	COM	461202103	54.8	0.3%	210,000	Call	Added+195,000
Williams Cos IncWMB	COM	969457100	54.1	0.3%	728,300	Put	Reduced−134,200
Howmet Aerospace IncHWM	COM	443201108	53.8	0.3%	200,000	Put	Added+135,500
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	53.7	0.3%	338,498		New+338,498
Viasat IncVSAT	COM	92552V100	53.4	0.2%	594,900	Put	New+594,900
Cipher Digital IncCIFR	COM	17253J106	52.8	0.2%	2,155,700	Call	Reduced−138,300
Novartis AGNVS	SPONSORED ADR	66987V109	52.5	0.2%	335,000	Put	New+335,000
Micron Technology IncMU	COM	595112103	50.8	0.2%	44,000	Call	Added+18,500
Sezzle IncSEZL	COM	78435P105	50.0	0.2%	291,500	Call	Reduced−76,100
Ionis Pharmaceuticals IncIONS	COM	462222100	50.0	0.2%	630,000	Call	New+630,000
Liquidia CorporationLQDA	COM NEW	53635D202	49.9	0.2%	626,000	Call	Added+409,400
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	49.8	0.2%	436,500	Put	Added+410,000
Super Micro Computer IncSMCI	COM NEW	86800U302	48.4	0.2%	1,651,200	Call	Added+211,200
Super Micro Computer IncSMCI	COM NEW	86800U302	48.0	0.2%	1,635,200	Put	New+1,635,200
SPDR Series Trust	ST STR SP HOME	78464A888	48.0	0.2%	415,000	Call	New+415,000
Aehr Test SysAEHR	COM	00760J108	47.0	0.2%	489,000	Call	Added+145,300
Cameco CorpCCJ	COM	13321L108	46.6	0.2%	457,500	Put	Added+134,000
Verisign IncVRSN	COM	92343E102	46.5	0.2%	184,900	Call	New+184,900
Intel CorpINTC	COM	458140100	46.3	0.2%	331,500	Call	New+331,500
Netflix Inc.NFLX	COM	64110L106	45.7	0.2%	640,000	Call	Reduced−307,500
Corcept Therapeutics IncCORT	COM	218352102	45.2	0.2%	520,000	Call	Added+358,000
The Cigna GroupCI	COM	125523100	44.1	0.2%	160,000	Call	Reduced−83,000
Xenon Pharmaceuticals IncXENE	COM	98420N105	43.9	0.2%	728,000	Call	Reduced−254,200
ELI Lilly & CoLLY	COM	532457108	43.8	0.2%	36,500	Put	New+36,500
Celestica IncCLS	COM	15101Q207	43.8	0.2%	120,000	Call	Reduced−221,000
Cytokinetics IncCYTK	COM NEW	23282W605	43.7	0.2%	512,400	Call	Reduced−717,600
HUT 8 CorpHUT	COM	44812J104	43.4	0.2%	375,700	Call	Reduced−214,400
Teva Pharmaceutical Inds Ltd	SPONSORED ADS	881624209	43.3	0.2%	1,279,500	Call	Added+190,000
Solaris Energy Infras IncSEI	COM CL A	83418M103	43.3	0.2%	538,000	Call	Reduced−17,000
Alphabet IncGOOGL	CAP STK CL A	02079K305	42.9	0.2%	120,000	Call	Added+100,000
Burlington Stores IncBURL	COM	122017106	41.2	0.2%	130,200	Put	Reduced−86,800
Union Pac CorpUNP	COM	907818108	40.8	0.2%	150,000	Call	New+150,000
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	40.5	0.2%	756,200	Put	Added+405,300
Visa IncV	COM CL A	92826C839	40.1	0.2%	117,000	Call	Added+97,000
LAM Research CorpLRCX	COM NEW	512807306	39.6	0.2%	91,300	Call	New+91,300
Cipher Digital IncCIFR	COM	17253J106	39.3	0.2%	1,603,500	Put	Added+1,003,500
Flex Ltd	ORD	Y2573F102	38.9	0.2%	240,100	Call	New+240,100
Sandisk CorpSNDK	COM	80004C200	38.9	0.2%	17,100		Reduced−1,180
Digitalocean Holdings IncDOCN	COM	25402D102	38.1	0.2%	242,500	Call	Added+90,000
Natera IncNTRA	COM	632307104	38.0	0.2%	140,000	Call	New+140,000
Vaxcyte IncPCVX	COM	92243G108	37.8	0.2%	649,700	Call	Added+346,700
Revolution Medicines IncRVMD	COM	76155X100	37.3	0.2%	199,200	Put	Reduced−1,027,700
CSX CorpCSX	COM	126408103	37.1	0.2%	780,000	Put	Reduced−305,800
Best Buy IncBBY	COM	086516101	37.0	0.2%	487,500	Call	New+487,500
Ross Stores IncROST	COM	778296103	36.2	0.2%	170,000	Put	New+170,000
Iren Limited	ORDINARY SHARES	Q4982L109	36.1	0.2%	789,800	Put	Added+489,800
Exxon Mobil Corp	COM	30231G102	36.0	0.2%	263,400	Call	Reduced−7,500
Cloudflare IncNET	CL A COM	18915M107	35.7	0.2%	145,700	Call	Reduced−14,000
Madrigal Pharmaceuticals IncMDGL	COM	558868105	35.3	0.2%	65,700	Put	Added+43,200
Lyondellbasell Industries NV	SHS - A -	N53745100	35.3	0.2%	670,000	Put	Added+325,000
SPDR Series Trust	ST STR SP HOME	78464A888	34.7	0.2%	300,000	Put	New+300,000
Esab CorporationESAB	COM	29605J106	34.5	0.2%	350,000	Call	New+350,000
Esab CorporationESAB	COM	29605J106	34.5	0.2%	350,000	Put	New+350,000
GSK plcGSK	SPONSORED ADR	37733W204	34.5	0.2%	658,000	Put	New+658,000
SLB LimitedSLB	COM STK	806857108	34.4	0.2%	740,400	Call	Added+542,300
CG Oncology IncCGON	COM	156944100	34.4	0.2%	484,461		Added+105,981
Broadcom IncAVGO	COM	11135F101	33.1	0.2%	87,500	Call	New+87,500
Replimune Group IncREPL	COM	76029N106	32.7	0.2%	2,952,800	Call	Added+2,060,200
Viavi Solutions IncVIAV	COM	925550105	32.1	0.1%	672,900	Put	New+672,900
Geo Group IncGEO	COM	36162J106	31.2	0.1%	1,054,700	Call	Reduced−24,600
Sofi Technologies IncSOFI	COM	83406F102	30.8	0.1%	1,720,000	Call	Added+653,700
Akamai Technologies IncAKAM	COM	00971T101	30.7	0.1%	260,000	Call	Added+172,800
Brightspring Health SVCS IncBTSG	COM	10950A106	30.5	0.1%	437,700	Call	Added+97,700
Rocket Lab CorpRKLB	COM	773121108	30.5	0.1%	300,000	Call	New+300,000
Flagstar Bank National AssocFLG	COM NEW	649445400	30.1	0.1%	2,018,000	Call	Reduced−544,800
Unitedhealth Group IncUNH	COM	91324P102	29.8	0.1%	71,800	Put	Reduced−346,000
Vertex Pharmaceuticals IncVRTX	COM	92532F100	29.8	0.1%	60,000	Put	Unchanged
Fluor CorpFLR	COM	343412102	29.8	0.1%	568,500	Call	Reduced−336,800
Dominos Pizza IncDPZ	COM	25754A201	29.6	0.1%	100,000	Put	New+100,000
SPDR Series Trust	ST STR SP REGBNK	78464A698	29.6	0.1%	394,944		New+394,944
Robinhood MKTS IncHOOD	COM CL A	770700102	29.3	0.1%	291,700	Put	Added+44,200
Johnson & JohnsonJNJ	COM	478160104	29.2	0.1%	115,000	Call	Added+15,000
Compass DiversifiedCODI	SH BEN INT	20451Q104	29.1	0.1%	2,731,900	Call	Added+1,378,800
Krystal Biotech IncKRYS	COM	501147102	29.0	0.1%	78,000	Call	Reduced−92,000
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	29.0	0.1%	30,000	Call	Unchanged
Micron Technology IncMU	COM	595112103	28.9	0.1%	25,000	Put	New+25,000
Bristol-Myers Squibb CoBMY	COM	110122108	28.8	0.1%	500,500	Call	Added+175,500
Zevra Therapeutics IncZVRA	COM NEW	488445206	28.7	0.1%	2,002,800	Put	Unchanged
Coupang IncCPNG	CL A	22266T109	28.7	0.1%	1,650,000	Call	Added+1,440,000
Palantir Technologies IncPLTR	CL A	69608A108	28.6	0.1%	245,000	Put	Added+122,500
Fluence Energy IncFLNC	COM CL A	34379V103	28.6	0.1%	1,437,500	Call	Added+1,082,500
Magnite IncMGNI	COM	55955D100	28.5	0.1%	1,500,000	Put	Unchanged
Celcuity IncCELC	COM	15102K100	28.5	0.1%	272,100	Put	New+272,100
Digitalocean Holdings IncDOCN	COM	25402D102	28.3	0.1%	180,000	Put	Added+80,000
EOS Energy Enterprises IncEOSE	COM CL A	29415C101	27.8	0.1%	4,734,700	Call	Added+544,300
Medline IncMDLN	COM CL A	58507V107	27.6	0.1%	700,000	Put	New+700,000
Compass Pathways plcCMPS	SPONSORED ADS	20451W101	27.5	0.1%	1,946,600	Call	New+1,946,600
Ionis Pharmaceuticals IncIONS	COM	462222100	27.4	0.1%	345,900	Put	New+345,900
Circle Internet Group IncCRCL	COM CL A	172573107	27.1	0.1%	433,300	Put	New+433,300
Golar LNG Ltd	SHS	G9456A100	26.9	0.1%	540,300	Call	Added+490,300
Caterpillar IncCAT	COM	149123101	26.6	0.1%	25,000	Call	New+25,000
Iron MTN Inc DelIRM	COM	46284V101	26.4	0.1%	209,400	Call	Added+132,400
Reddit IncRDDT	CL A	75734B100	26.4	0.1%	151,900	Put	Reduced−235,100
SPDR Series Trust	ST STR SP METAL	78464A755	26.2	0.1%	245,000	Call	Added+101,000
Robinhood MKTS IncHOOD	COM CL A	770700102	26.1	0.1%	260,000	Call	Added+172,500
Sunrun IncRUN	COM	86771W105	25.8	0.1%	1,931,100	Call	Added+1,099,800
Tarsus Pharmaceuticals IncTARS	COM	87650L103	25.8	0.1%	410,000	Put	Added+210,000
Arrowhead Pharmaceuticals inARWR	COM	04280A100	25.7	0.1%	315,600	Call	Added+247,000
Take-Two Interactive SoftwarTTWO	COM	874054109	25.6	0.1%	102,300		Reduced−158,843
Moderna IncMRNA	COM	60770K107	25.5	0.1%	364,000	Call	Reduced−483,800
Mongodb IncMDB	CL A	60937P106	25.2	0.1%	75,000	Call	New+75,000
Insmed IncINSM	COM PAR $.01	457669307	25.2	0.1%	236,000		New+236,000
Snowflake IncSNOW	COM SHS	833445109	25.0	0.1%	98,300	Call	Added+73,300
Applied Digital CorpAPLD	COM NEW	038169207	25.0	0.1%	670,000	Call	Added+70,000
Uber Technologies IncUBER	COM	90353T100	24.7	0.1%	342,300	Put	Reduced−432,300
Select Sector SPDR TR	ST STR MATER ETF	81369Y100	24.7	0.1%	485,000		Added+190,574
Mirion Technologies IncMIR	COM CL A	60471A101	24.3	0.1%	1,357,800	Call	Added+800,000
Corning IncGLW	COM	219350105	24.3	0.1%	95,000	Call	New+95,000
Mgic Invt Corp WisMTG	COM	552848103	24.3	0.1%	860,000	Put	New+860,000
Expand Energy CorporationEXE	COM	165167735	24.2	0.1%	265,800	Call	Reduced−43,300
RIO Tinto plcRIO	SPONSORED ADR	767204100	24.2	0.1%	255,000	Call	Added+142,500
TAL Ed GroupTAL	SPONSORED ADS	874080104	24.1	0.1%	2,516,700	Put	New+2,516,700
Ultragenyx Pharmaceutical inRARE	COM	90400D108	24.0	0.1%	718,800	Put	Added+428,800
Comcast Corp NewCMCSA	CL A	20030N101	23.8	0.1%	970,000	Call	Added+320,000
Gitlab IncGTLB	CLASS A COM	37637K108	23.7	0.1%	777,600	Call	New+777,600
Brightspring Health SVCS IncBTSG	COM	10950A106	23.7	0.1%	340,000	Put	New+340,000
Nextnav IncNN	COMMON STOCK	65345N106	23.5	0.1%	1,318,100	Call	Added+115,900
Relay Therapeutics IncRLAY	COM	75943R102	23.3	0.1%	1,246,600	Put	Added+1,186,600
Nebius Group N.V.	SHS CLASS A	N97284108	23.3	0.1%	84,200	Call	New+84,200
Citigroup IncC	COM NEW	172967424	23.1	0.1%	165,000	Call	Unchanged
Mineralys Therapeutics IncMLYS	COM	603170101	23.0	0.1%	851,600	Put	Reduced−899,600
Teva Pharmaceutical Inds Ltd	SPONSORED ADS	881624209	22.9	0.1%	674,500	Put	Unchanged
Global PMTS IncGPN	COM	37940X102	22.8	0.1%	314,400	Put	New+314,400
Sandisk CorpSNDK	COM	80004C200	22.7	0.1%	10,000	Put	Reduced−4,000
Viavi Solutions IncVIAV	COM	925550105	22.6	0.1%	473,400	Call	Added+73,900
CVS Health CorpCVS	COM	126650100	22.3	0.1%	215,700	Call	Reduced−540,900
Intuitive Machines IncLUNR	CLASS A COM	46125A100	22.2	0.1%	1,040,000	Call	Unchanged
Primo Brands CorporationPRMB	CLASS A COM SHS	741623102	22.2	0.1%	909,000	Call	Added+619,500
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	22.2	0.1%	130,000	Put	New+130,000
Nebius Group N.V.	SHS CLASS A	N97284108	22.1	0.1%	80,000	Put	New+80,000
Moderna IncMRNA	COM	60770K107	21.9	0.1%	312,500	Put	Reduced−781,800
Okta IncOKTA	CL A	679295105	21.8	0.1%	160,000	Call	New+160,000
Design Therapeutics IncDSGN	COM	25056L103	21.7	0.1%	1,500,000	Call	New+1,500,000
Procore Technologies IncPCOR	COM	74275K108	21.5	0.1%	529,700	Put	New+529,700
Procore Technologies IncPCOR	COM	74275K108	21.4	<0.1%	527,700	Call	New+527,700
Palvella Therapeutics Inc NePVLA	COM	697947109	21.4	<0.1%	140,000	Put	Added+72,900
Triumph Financial IncTFIN	COM	89679E300	21.4	<0.1%	280,000	Call	New+280,000
Enterprise Prods Partners LEPD	COM	293792107	21.3	<0.1%	580,000	Call	Added+2,600
Visa IncV	COM CL A	92826C839	21.3	<0.1%	62,000	Put	Reduced−13,000
Wendys CoWEN	COM	95058W100	21.1	<0.1%	2,549,600	Put	Added+49,600
KLA CorpKLAC	COM NEW	482480100	21.1	<0.1%	70,000	Put	New+70,000
Vertiv Holdings CoVRT	COM CL A	92537N108	21.1	<0.1%	63,000	Put	Reduced−49,000
Morgan StanleyMS	COM NEW	617446448	20.9	<0.1%	100,000	Call	Unchanged
Viking Therapeutics IncVKTX	COM	92686J106	20.5	<0.1%	525,800	Call	Added+220,800
QXO IncQXO	COM NEW	82846H405	20.5	<0.1%	1,184,400	Call	New+1,184,400
Vertiv Holdings CoVRT	COM CL A	92537N108	20.4	<0.1%	61,000	Call	Reduced−107,200
On Semiconductor CorpON	COM	682189105	20.0	<0.1%	212,000	Call	Added+50,000
Abrdn Platinum ETF TrustPPLT	PHYSCL PLATM SHS	003260106	20.0	<0.1%	1,415,000	Call	Added+1,353,500
On HLDG AG	NAMEN AKT A	H5919C104	19.9	<0.1%	561,200	Call	New+561,200
Genedx Holdings CorpWGS	COM CL A	81663L200	19.9	<0.1%	289,400	Call	Added+219,900
Viatris IncVTRS	COM	92556V106	19.9	<0.1%	1,250,000	Put	New+1,250,000
Protagonist Therapeutics IncPTGX	COM	74366E102	19.8	<0.1%	161,800	Put	Added+150,000
Servicenow IncNOW	COM	81762P102	19.8	<0.1%	199,400	Put	New+199,400
United Parks & Resorts IncPRKS	COM	81282V100	19.7	<0.1%	413,200	Call	New+413,200
Century Alum CoCENX	COM	156431108	19.6	<0.1%	425,000	Call	Added+169,700
Krystal Biotech IncKRYS	COM	501147102	19.5	<0.1%	52,600	Put	Added+32,600
First Majestic Silver CorpAG	COM	32076V103	19.5	<0.1%	1,149,200	Call	Added+45,100
Tempus Ai IncTEM	CL A	88023B103	19.4	<0.1%	335,000	Call	Unchanged
Constellation Energy CorpCEG	COM	21037T109	19.2	<0.1%	77,500	Put	Reduced−147,900
SPDR Series Trust	ST STR SP HOME	78464A888	19.2	<0.1%	166,554		Added+159,054
Amer Sports Inc	COM SHS	G0260P102	19.2	<0.1%	568,400	Put	New+568,400
Genmab A/SGMAB	SPONSORED ADS	372303206	19.2	<0.1%	698,000	Call	New+698,000
Kiniksa Pharmaceuticals International	ORD SHS CL A	G52694109	19.2	<0.1%	299,800	Put	New+299,800
Erasca IncERAS	COM	29479A108	19.1	<0.1%	1,041,225		New+1,041,225
Strive IncASST	CL A COM	862945300	19.0	<0.1%	1,742,000	Put	Unchanged
Norwegian Cruise Line Holdings	SHS	G66721104	19.0	<0.1%	900,000	Call	New+900,000
Riot Platforms IncRIOT	COM	767292105	18.9	<0.1%	690,200	Call	Added+274,700
Riot Platforms IncRIOT	COM	767292105	18.9	<0.1%	690,200	Put	New+690,200
Costco Wholesale CorporationCOST	COM	22160K105	18.7	<0.1%	20,000	Call	Reduced−12,500
Modine MFG CoMOD	COM	607828100	18.6	<0.1%	69,700	Call	Reduced−8,000
Chemours CoCC	COM	163851108	18.6	<0.1%	904,200	Call	Added+229,000
Protagonist Therapeutics IncPTGX	COM	74366E102	18.4	<0.1%	150,000	Call	Added+25,200
Cleanspark IncCLSK	COM NEW	18452B209	18.4	<0.1%	1,262,800	Call	Added+1,100,000
Procter & Gamble CoPG	COM	742718109	18.3	<0.1%	125,000	Call	New+125,000
Echostar CorpECHO	CL A	278768106	18.3	<0.1%	180,300	Call	Added+8,300
Forgent Power Solutions IncFPS	COM SHS CL A	34631F102	18.2	<0.1%	325,000	Call	New+325,000
Ishares TR	EXPANDED TECH	464287515	18.1	<0.1%	200,000	Call	Reduced−1,337,700
US BancorpUSB	COM NEW	902973304	18.1	<0.1%	300,000	Put	Added+200,000
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	18.1	<0.1%	340,000	Put	Added+290,000
Ark ETF TR	GENOMIC REV ETF	00214Q302	17.9	<0.1%	425,000	Put	New+425,000
Alphabet IncGOOGL	CAP STK CL A	02079K305	17.9	<0.1%	50,000	Put	Reduced−100,000
Snowflake IncSNOW	COM SHS	833445109	17.8	<0.1%	70,000	Put	New+70,000
Floor & Decor Holdings IncFND	CL A	339750101	17.8	<0.1%	300,000	Put	Reduced−239,000
Celcuity IncCELC	COM	15102K100	17.8	<0.1%	170,000		New+170,000
Echostar CorpECHO	CL A	278768106	17.8	<0.1%	174,900	Put	Added+53,900
Topbuild Cor	COM	89055F103	17.7	<0.1%	50,000	Put	New+50,000
Bridgebio Pharma IncBBIO	COM	10806X102	17.7	<0.1%	238,000	Call	Reduced−68,400
Champion Homes IncSKY	COM	830830105	17.6	<0.1%	200,000	Put	New+200,000
Definium Therapeutics IncDFTX	COM SHS	24477V105	17.5	<0.1%	372,100	Call	Added+160,000
Oklo IncOKLO	COM CL A	02156V109	17.4	<0.1%	332,000	Put	New+332,000
Vistra CorpVST	COM	92840M102	17.1	<0.1%	108,000	Put	New+108,000
Aurinia Pharmaceuticals IncAUPH	COM	05156V102	17.1	<0.1%	1,008,000	Put	Added+948,300
Tesla IncTSLA	COM	88160R101	16.8	<0.1%	40,000	Call	Unchanged
Xperi IncXPER	COMMON STOCK	98423J101	16.6	<0.1%	2,021,500	Put	Added+680,900
Ascendis Pharma A/S	ORD SHS	K08588103	16.6	<0.1%	62,300	Call	New+62,300
Select Sector SPDR TR	ST STR STAPL ETF	81369Y308	16.6	<0.1%	200,000	Put	Reduced−698,500
Chevron CorporationCVX	COM	166764100	16.6	<0.1%	100,000	Call	Reduced−100,000
ANI Pharmaceuticals IncANIP	COM	00182C103	16.6	<0.1%	200,000	Put	Reduced−200,000
Deere & CoDE	COM	244199105	16.5	<0.1%	26,000	Put	New+26,000
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	16.3	<0.1%	304,800	Call	Added+103,800
IntuitINTU	COM	461202103	16.3	<0.1%	62,500	Put	New+62,500
Honeywell International IncHON	COM	438516205	16.3	<0.1%	72,600	Call	New+72,600
Design Therapeutics IncDSGN	COM	25056L103	16.2	<0.1%	1,118,098		Added+1,031,390
Vishay Intertechnology IncVSH	COM	928298108	16.1	<0.1%	300,000	Call	New+300,000
Western Digital CorpWDC	COM	958102105	16.0	<0.1%	25,000	Call	New+25,000
Coca Cola CoKO	COM	191216100	15.9	<0.1%	195,600	Call	New+195,600
Carlyle Group IncCG	COM	14316J108	15.8	<0.1%	375,000	Put	New+375,000
Herbalife Ltd	COM SHS	G4412G101	15.8	<0.1%	1,200,000	Call	Added+800,000
Oscar Health IncOSCR	CL A	687793109	15.7	<0.1%	551,300	Put	New+551,300
Knight-Swift Transn Holdings inKNX	CL A	499049104	15.6	<0.1%	200,000	Call	New+200,000
Everpure IncP	CL A	74624M102	15.6	<0.1%	197,500	Call	New+197,500
Caesars Entertainment Inc NeCZR	COM	12769G100	15.5	<0.1%	513,200	Call	Reduced−362,600
Spyre Therapeutics IncSYRE	COM NEW	00773J202	15.4	<0.1%	173,700	Put	New+173,700
Apogee Therapeutics Inc	COM	03770N101	15.4	<0.1%	115,700	Put	Added+82,900
Lionsgate Studios CorpLION	COM	53626N102	15.3	<0.1%	1,000,000	Put	New+1,000,000
Meta Platforms IncMETA	CL A	30303M102	15.3	<0.1%	27,100		Reduced−85,400
Johnson & JohnsonJNJ	COM	478160104	15.2	<0.1%	60,000		Reduced−27,550
Mastec IncMTZ	COM	576323109	15.1	<0.1%	36,300	Call	New+36,300
Uber Technologies IncUBER	COM	90353T100	15.0	<0.1%	207,200	Call	Added+10,000
PG&E CorpPCG	COM	69331C108	15.0	<0.1%	888,900	Call	New+888,900
Paramount Skydance CorpSKYD	COM CL B	69932A204	14.9	<0.1%	1,512,700	Put	Added+1,191,100
Roundhill ETF Trust	MEMORY ETF	77926X320	14.8	<0.1%	200,000	Put	New+200,000
Stmicroelectronics N VSTM	NY REGISTRY	861012102	14.8	<0.1%	197,200	Put	New+197,200
Septerna IncSEPN	COM	81734D104	14.7	<0.1%	440,000	Call	New+440,000
Axsome Therapeutics Inc.AXSM	COM	05464T104	14.7	<0.1%	60,000	Call	Reduced−73,900
BXP IncBXP	COM	101121101	14.6	<0.1%	220,400	Call	New+220,400
Unitedhealth Group IncUNH	COM	91324P102	14.5	<0.1%	35,000	Call	Reduced−226,000
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	14.3	<0.1%	189,900	Call	Unchanged
Centene Corp DelCNC	COM	15135B101	14.2	<0.1%	221,800	Call	Added+61,800
Diamondback Energy IncFANG	COM	25278X109	14.2	<0.1%	80,900	Call	Added+65,000
Mongodb IncMDB	CL A	60937P106	14.2	<0.1%	42,250		New+42,250
Brighthouse Finl IncBHF	COM	10922N103	14.1	<0.1%	222,100	Put	Reduced−63,600
Blue Owl Capital IncOWL	COM CL A	09581B103	14.0	<0.1%	1,600,000	Call	Added+1,500,000
Caesars Entertainment Inc NeCZR	COM	12769G100	14.0	<0.1%	462,600	Put	Added+357,600
General Mills IncGIS	COM	370334104	13.9	<0.1%	400,000	Put	New+400,000
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	13.9	<0.1%	21,220		Reduced−3,600
SPDR Series Trust	ST STR SP METAL	78464A755	13.8	<0.1%	129,400	Put	Unchanged
Ross Stores IncROST	COM	778296103	13.8	<0.1%	65,000		New+65,000
Oscar Health IncOSCR	CL A	687793109	13.8	<0.1%	482,800	Call	Added+349,500
Kymera Therapeutics IncKYMR	COM	501575104	13.8	<0.1%	120,000	Put	New+120,000
Ultragenyx Pharmaceutical inRARE	COM	90400D108	13.8	<0.1%	411,900	Call	Added+71,900
Bio-Techne CorpTECH	COM	09073M104	13.6	<0.1%	192,000	Call	Reduced−8,000
Ishares TR	U.S. REAL ES ETF	464287739	13.5	<0.1%	132,200	Put	New+132,200
Boston Scientific CorpBSX	COM	101137107	13.3	<0.1%	312,050		Reduced−62,350
Erasca IncERAS	COM	29479A108	13.2	<0.1%	723,000	Put	Added+610,500
Brighthouse Finl IncBHF	COM	10922N103	13.2	<0.1%	209,100	Call	Added+179,100
Unum GroupUNM	COM	91529Y106	13.2	<0.1%	147,614		Added+139,614
Zebra Technologies CorporatiZBRA	CL A	989207105	13.2	<0.1%	50,000	Put	New+50,000
Check Point Software Tech LT	ORD	M22465104	13.1	<0.1%	100,000	Call	Unchanged
Axsome Therapeutics Inc.AXSM	COM	05464T104	13.1	<0.1%	53,500	Put	Reduced−8,300
Synopsys IncSNPS	COM	871607107	12.9	<0.1%	29,000		Added+20,200
Exlservice Holdings IncEXLS	COM	302081104	12.9	<0.1%	500,000	Put	New+500,000
Brookdale SR Living IncBKD	COM	112463104	12.9	<0.1%	799,500	Call	Added+279,500
Hyperliquid Strategies IncPURR	COM	44916Y106	12.8	<0.1%	1,631,000	Call	New+1,631,000
Ishares TR	EXPANDED TECH	464287515	12.8	<0.1%	141,300	Put	Reduced−167,700
Digitalocean Holdings IncDOCN	COM	25402D102	12.8	<0.1%	81,481		Added+14,050
Live Nation Entertainment inLYV	COM	538034109	12.7	<0.1%	69,100	Put	Unchanged
Cisco Sys IncCSCO	COM	17275R102	12.7	<0.1%	107,700		Added+75,650
Antero Resources CorpAR	COM	03674X106	12.7	<0.1%	360,000	Put	Added+344,400
Gilead Sciences IncGILD	COM	375558103	12.6	<0.1%	100,000		New+100,000
Bitdeer Technologies Group	CL A ORD SHS	G11448100	12.5	<0.1%	790,400	Put	New+790,400
Barrick MNG CorpB	COM SHS	06849F108	12.4	<0.1%	337,500	Call	Reduced−87,900
SPDR Series Trust	SP O&G EXPL PRO	78468R556	12.3	<0.1%	80,000	Put	Reduced−40,000
Grupo Financiero Galicia S.AGGAL	SPONSORED ADR	399909100	12.3	<0.1%	245,000	Call	Unchanged
Norwegian Cruise Line Holdings	SHS	G66721104	12.2	<0.1%	580,000	Put	New+580,000
Boeing CoBA	COM	097023105	12.2	<0.1%	56,400	Put	Added+6,400
Equinox Gold CorpEQX	COM	29446Y502	12.2	<0.1%	1,253,900	Call	Reduced−803,800
Datadog IncDDOG	CL A COM	23804L103	12.2	<0.1%	46,700		Added+21,700
Primo Brands CorporationPRMB	CLASS A COM SHS	741623102	12.1	<0.1%	494,747		Added+324,491
ARM Holdings plcARM	SPONSORED ADS	042068205	12.1	<0.1%	34,000	Call	New+34,000
Alnylam Pharmaceuticals IncALNY	COM	02043Q107	12.0	<0.1%	40,000	Call	Added+30,000
Topbuild Cor	COM	89055F103	11.9	<0.1%	33,700	Call	New+33,700
Nektar TherapeuticsNKTR	COM NEW	640268306	11.9	<0.1%	171,100	Call	Added+66,100
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	11.9	<0.1%	25,000	Call	New+25,000
Shoals Technologies Group inSHLS	CL A	82489W107	11.9	<0.1%	1,200,500	Call	Added+11,000
Abbvie IncABBV	COM	00287Y109	11.8	<0.1%	47,000	Call	New+47,000
Shoals Technologies Group inSHLS	CL A	82489W107	11.8	<0.1%	1,189,500	Put	Unchanged
Venture Global IncVG	COM CL A	92333F101	11.8	<0.1%	1,056,600	Call	Added+988,600
Rush Street Interactive IncRSI	COM	782011100	11.7	<0.1%	392,000	Call	New+392,000
Vaneck ETF Trust	OIL SERVICES ETF	92189H607	11.6	<0.1%	31,100	Put	New+31,100
Chipotle Mexican Grill IncCMG	COM	169656105	11.6	<0.1%	340,000	Call	New+340,000
Bristol-Myers Squibb CoBMY	COM	110122108	11.5	<0.1%	200,000	Put	Added+30,000
Boeing CoBA	COM	097023105	11.5	<0.1%	53,200		Added+34,300
Circle Internet Group IncCRCL	COM CL A	172573107	11.4	<0.1%	182,500	Call	New+182,500
Bank of Amer CorpBAC	COM	060505104	11.4	<0.1%	200,000		New+200,000
Astrazeneca plc	ORD	G0593M107	11.4	<0.1%	60,000	Put	Unchanged
Sandisk CorpSNDK	COM	80004C200	11.4	<0.1%	5,000	Call	New+5,000
Medtronic plc	SHS	G5960L103	11.3	<0.1%	145,000	Put	New+145,000
Boston Scientific CorpBSX	COM	101137107	11.3	<0.1%	264,000	Call	Reduced−368,200
QXO IncQXO	COM NEW	82846H405	11.2	<0.1%	647,800	Put	New+647,800
Icon Pub Ltd Co	SHS	G4705A100	11.2	<0.1%	64,400	Call	New+64,400
Devon Energy Corp NewDVN	COM	25179M103	11.2	<0.1%	270,000	Call	Added+170,000
Mineralys Therapeutics IncMLYS	COM	603170101	11.1	<0.1%	413,087		New+413,087
Lucid Group IncLCID	COM NEW	549498202	11.1	<0.1%	1,660,000	Call	Unchanged
MBX Biosciences IncMBX	COM	55287L101	11.0	<0.1%	200,000	Put	New+200,000
MBX Biosciences IncMBX	COM	55287L101	11.0	<0.1%	200,000	Call	New+200,000
Disc Medicine IncIRON	COM	254604101	11.0	<0.1%	150,000	Call	Reduced−150,000
ELI Lilly & CoLLY	COM	532457108	10.9	<0.1%	9,100		New+9,100
Geo Group IncGEO	COM	36162J106	10.9	<0.1%	368,635		Added+316,936
Biogen IncBIIB	COM	09062X103	10.8	<0.1%	50,000	Put	Added+10,000
Capricor Therapeutics IncCAPR	COM NEW	14070B309	10.8	<0.1%	448,600	Call	Added+226,800
Roivant Sciences Ltd	SHS	G76279101	10.8	<0.1%	305,000	Call	New+305,000
Dell Technologies IncDELL	CL C	24703L202	10.8	<0.1%	25,000	Call	New+25,000
Compass DiversifiedCODI	SH BEN INT	20451Q104	10.8	<0.1%	1,010,000		Added+561,685
Coinbase Global IncCOIN	COM CL A	19260Q107	10.7	<0.1%	73,500	Put	New+73,500
Compass Pathways plcCMPS	SPONSORED ADS	20451W101	10.7	<0.1%	756,116		Reduced−854,014
Zscaler IncZS	COM	98980G102	10.6	<0.1%	75,000	Call	Reduced−20,000
Energy Fuels IncUUUU	COM NEW	292671708	10.6	<0.1%	729,500	Call	Reduced−70,800
Hasbro IncHAS	COM	418056107	10.5	<0.1%	127,700	Put	New+127,700
Frontline plc	COM	M46528101	10.4	<0.1%	300,000	Put	New+300,000
Marvell Technology IncMRVL	COM	573874104	10.4	<0.1%	35,000	Put	New+35,000
Circle Internet Group IncCRCL	COM CL A	172573107	10.4	<0.1%	166,250		New+166,250
Iren Limited	ORDINARY SHARES	Q4982L109	10.4	<0.1%	227,459		New+227,459
Enphase Energy IncENPH	COM	29355A107	10.4	<0.1%	210,800	Put	Added+61,200
Array Technologies IncARRY	COM SHS	04271T100	10.4	<0.1%	1,400,000	Call	New+1,400,000
Kimberly-Clark CorpKMB	COM	494368103	10.3	<0.1%	94,200	Call	Unchanged
Corebridge Finl IncCRBG	COM	21871X109	10.3	<0.1%	361,000	Call	Reduced−420,000
Amentum Holdings IncAMTM	COM	023939101	10.3	<0.1%	500,000	Call	Reduced−461,100
Morgan StanleyMS	COM NEW	617446448	10.3	<0.1%	49,400		Added+38,400
Travere Therapeutics IncTVTX	COM	89422G107	10.3	<0.1%	181,100	Call	Reduced−499,900
Commvault Sys IncCVLT	COM	204166102	10.3	<0.1%	72,500	Call	New+72,500
Dianthus Therapeutics IncDNTH	COM	252828108	10.1	<0.1%	103,900	Call	Unchanged
Vaneck ETF Trust	BDC INCOME ETF	92189F411	10.1	<0.1%	795,000	Call	Unchanged
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	10.0	<0.1%	187,900	Call	Reduced−92,100
CF Industries HoldCF	COM	125269100	10.0	<0.1%	92,100	Put	New+92,100
Planet Labs PBCPL	COM CL A	72703X106	9.9	<0.1%	300,000	Call	New+300,000
Servicenow IncNOW	COM	81762P102	9.9	<0.1%	100,000	Call	Added+36,300
Palantir Technologies IncPLTR	CL A	69608A108	9.9	<0.1%	85,000	Call	New+85,000
Coherent CorpCOHR	COM	19247G107	9.9	<0.1%	25,000	Put	New+25,000
Precigen IncPGEN	COM	74017N105	9.7	<0.1%	1,700,000	Put	Added+200,000
US BancorpUSB	COM NEW	902973304	9.7	<0.1%	160,000		Added+93,750
Wisdomtree IncWT	COM	97717P104	9.7	<0.1%	570,000	Call	Added+90,000
MGM Resorts InternationalMGM	COM	552953101	9.6	<0.1%	200,000	Call	Reduced−88,000
Nextdecade CorpNEXT	COM	65342K105	9.5	<0.1%	1,266,000	Call	Added+286,000
SPDR Series Trust	SP O&G EXPL PRO	78468R556	9.5	<0.1%	61,700		New+61,700
Akamai Technologies IncAKAM	COM	00971T101	9.5	<0.1%	80,000	Put	Added+30,000
Topbuild Cor	COM	89055F103	9.4	<0.1%	26,650		New+26,650
Airbnb IncABNB	COM CL A	009066101	9.4	<0.1%	66,000	Call	Reduced−75,000
Gitlab IncGTLB	CLASS A COM	37637K108	9.3	<0.1%	303,700	Put	Added+273,700
Draftkings Inc NewDKNG	COM CL A	26142V105	9.3	<0.1%	367,000	Put	Reduced−1,000
Uniqure NV	SHS	N90064101	9.3	<0.1%	201,100	Put	Reduced−90,500
EOS Energy Enterprises IncEOSE	COM CL A	29415C101	9.2	<0.1%	1,567,300	Put	Reduced−4,000
Brookdale SR Living IncBKD	COM	112463104	9.2	<0.1%	569,500	Put	Unchanged
Xperi IncXPER	COMMON STOCK	98423J101	9.1	<0.1%	1,110,615		Added+130,602
Morgan StanleyMS	COM NEW	617446448	9.1	<0.1%	43,400	Put	New+43,400
Alamos Gold IncAGI	COM CL A	011532108	9.1	<0.1%	298,500	Call	Reduced−2,500
Merck & Co IncMRK	COM	58933Y105	9.0	<0.1%	70,000	Put	Unchanged
Match Group Inc NewMTCH	COM	57667L107	8.9	<0.1%	235,000		Added+85,900
Cheniere Energy IncLNG	COM NEW	16411R208	8.9	<0.1%	37,400	Call	Unchanged
ERO Copper CorpERO	COM	296006109	8.9	<0.1%	332,500	Call	Added+229,500
Upstart Holdings IncUPST	COM	91680M107	8.9	<0.1%	250,000	Call	Unchanged
Cerebras Systems IncCBRS	COM CL A	15675D103	8.8	<0.1%	40,000	Call	New+40,000
Banco Macro S aBMA	SPON ADR B	05961W105	8.8	<0.1%	95,000	Call	Unchanged
Teva Pharmaceutical Inds Ltd	SPONSORED ADS	881624209	8.8	<0.1%	258,331		Reduced−21,727
Replimune Group IncREPL	COM	76029N106	8.7	<0.1%	783,873		Added+332,051
Corecivic IncCXW	COM	21871N101	8.7	<0.1%	285,100	Call	New+285,100
Hyperliquid Strategies IncPURR	COM	44916Y106	8.7	<0.1%	1,100,000	Put	New+1,100,000
Champion Homes IncSKY	COM	830830105	8.5	<0.1%	97,000		New+97,000
Energy Vault Holdings IncNRGV	COM	29280W109	8.4	<0.1%	1,790,000	Put	New+1,790,000
PG&E CorpPCG	COM	69331C108	8.4	<0.1%	500,000	Put	New+500,000
Mongodb IncMDB	CL A	60937P106	8.4	<0.1%	25,000	Put	New+25,000
Amprius Technologies Inc	*W EXP 09/14/202	03214Q116	8.4	<0.1%	1,432,795		Added+348,428
Adma Biologics IncADMA	COM	000899104	8.4	<0.1%	1,000,000	Put	Reduced−148,400
Bright Horizons Fam Sol in DBFAM	COM	109194100	8.3	<0.1%	117,500	Put	Unchanged
Caesars Entertainment Inc NeCZR	COM	12769G100	8.3	<0.1%	273,703		Added+190,564
Hasbro IncHAS	COM	418056107	8.3	<0.1%	100,000	Call	New+100,000
SHIFT4 PMTS IncFOUR	CL A	82452J109	8.2	<0.1%	167,800	Call	Added+50,800
SPDR Series Trust	ST STR SP METAL	78464A755	8.1	<0.1%	75,984		Added+45,000
KKR & Co IncKKR	COM	48251W104	8.1	<0.1%	88,000	Put	New+88,000
Comcast Corp NewCMCSA	CL A	20030N101	8.0	<0.1%	325,000	Put	New+325,000
Zoom Communications IncZM	CL A	98980L101	7.9	<0.1%	91,910		Added+21,510
Oklo IncOKLO	COM CL A	02156V109	7.9	<0.1%	150,540		Added+149,640
Driven Brands Holdings IncDRVN	COM	26210V102	7.9	<0.1%	565,000	Call	New+565,000
Outfront Media IncOUT	COM NEW	69007J304	7.9	<0.1%	240,000	Put	New+240,000
Unum GroupUNM	COM	91529Y106	7.8	<0.1%	87,800	Call	New+87,800
Banco Bbva Argentina S aBBAR	SPONSORED ADS	058934100	7.8	<0.1%	400,000	Call	Added+200,000
Somnigroup International IncSGI	COM	88023U101	7.8	<0.1%	100,000	Call	New+100,000
Alaska Air Group IncALK	COM	011659109	7.8	<0.1%	150,000	Put	Unchanged
Alaska Air Group IncALK	COM	011659109	7.8	<0.1%	150,000	Call	Unchanged
Peloton Interactive IncPTON	CL A COM	70614W100	7.8	<0.1%	1,323,900	Call	Added+973,900
Centene Corp DelCNC	COM	15135B101	7.8	<0.1%	121,800	Put	New+121,800
Tradeweb MKTS IncTW	CL A	892672106	7.8	<0.1%	78,000	Call	New+78,000
Ishares Inc	MSCI TAIWAN ETF	46434G772	7.8	<0.1%	71,500		New+71,500
Qualcomm IncQCOM	COM	747525103	7.8	<0.1%	42,000	Put	New+42,000
Birkenstock Holding plc	COM SHS	M2029K104	7.7	<0.1%	180,000	Put	New+180,000
Kenvue IncKVUE	COM	49177J102	7.7	<0.1%	404,000	Call	Reduced−446,000
Achieve Life Science IncACHV	COM	004468500	7.7	<0.1%	1,175,500	Call	Added+1,145,500
Amer Sports Inc	COM SHS	G0260P102	7.7	<0.1%	226,800		Added+160,300
Tarsus Pharmaceuticals IncTARS	COM	87650L103	7.6	<0.1%	120,700		Added+84,252
Dianthus Therapeutics IncDNTH	COM	252828108	7.5	<0.1%	77,000	Put	Added+27,000
Goldman Sachs Group IncGS	COM	38141G104	7.5	<0.1%	7,400		Added+6,250
Paramount Skydance CorpSKYD	COM CL B	69932A204	7.5	<0.1%	757,184		Added+338,384
Bridgebio Pharma IncBBIO	COM	10806X102	7.4	<0.1%	100,000	Put	Added+40,000
Cava Group IncCAVA	COM	148929102	7.4	<0.1%	94,000	Put	Added+75,000
Compass IncCOMP	CL A	20464U100	7.4	<0.1%	598,000	Call	Added+585,000
Petroleo Brasileiro S aPBR	SPONSORED ADR	71654V408	7.4	<0.1%	456,000	Put	Unchanged
Petroleo Brasileiro S aPBR	SPONSORED ADR	71654V408	7.4	<0.1%	456,000	Call	Unchanged
Modine MFG CoMOD	COM	607828100	7.3	<0.1%	27,500	Put	New+27,500
Alkermes plc	SHS	G01767105	7.3	<0.1%	140,000	Call	New+140,000
Veracyte IncVCYT	COM	92337F107	7.3	<0.1%	124,500	Call	New+124,500
Chipotle Mexican Grill IncCMG	COM	169656105	7.3	<0.1%	215,000		Added+132,580
Ark ETF TR	INNOVATION ETF	00214Q104	7.3	<0.1%	90,300	Put	Reduced−231,600
Monte Rosa Therapeutics IncGLUE	COM	61225M102	7.3	<0.1%	300,000	Call	New+300,000
Sea LtdSE	SPONSORD ADS	81141R100	7.2	<0.1%	75,000	Call	Added+35,000
Zoetis IncZTS	CL A	98978V103	7.2	<0.1%	100,000	Call	New+100,000
TAL Ed GroupTAL	SPONSORED ADS	874080104	7.2	<0.1%	750,696		New+750,696
Energy Vault Holdings IncNRGV	COM	29280W109	7.2	<0.1%	1,524,600		Added+1,489,600
NWPX Infrastructure IncNWPX	COM	667746101	7.2	<0.1%	47,700	Call	Unchanged
Alignment Healthcare IncALHC	COM	01625V104	7.1	<0.1%	300,000	Call	New+300,000
Cogent Biosciences IncCOGT	COM	19240Q201	7.1	<0.1%	184,100	Call	Added+134,100
Jazz Pharmaceuticals plc	SHS USD	G50871105	7.1	<0.1%	29,500	Call	Unchanged
Skeena Res Ltd NewSKE	COM	83056P715	7.1	<0.1%	266,500	Call	Reduced−216,500
Qnity Electronics IncQ	COMMON STOCK	74743L100	7.1	<0.1%	43,500		Reduced−26,500
Nextpower IncNXT	CLASS A COM	65290E101	7.1	<0.1%	59,600	Call	New+59,600
Sunrun IncRUN	COM	86771W105	7.1	<0.1%	529,500	Put	Reduced−198,800
Netflix Inc.NFLX	COM	64110L106	7.1	<0.1%	99,000	Put	Reduced−777,500
Biohaven Ltd	COM	G1110E107	7.1	<0.1%	475,000	Call	Added+140,000
Medtronic plc	SHS	G5960L103	7.0	<0.1%	90,000		New+90,000
International Business MachsIBM	COM	459200101	7.0	<0.1%	25,000	Call	New+25,000
SLB LimitedSLB	COM STK	806857108	7.0	<0.1%	150,000	Put	Unchanged
Charles Riv Labs International IncCRL	COM	159864107	6.8	<0.1%	30,000	Put	Unchanged
Ascendis Pharma A/S	ORD SHS	K08588103	6.8	<0.1%	25,500		New+25,500
Intellia Therapeutics IncNTLA	COM	45826J105	6.8	<0.1%	399,400	Call	Reduced−80,500
Dexcom IncDXCM	COM	252131107	6.7	<0.1%	100,000	Call	Unchanged
Icon Pub Ltd Co	SHS	G4705A100	6.7	<0.1%	38,700	Put	New+38,700
Magnite IncMGNI	COM	55955D100	6.7	<0.1%	354,000	Call	New+354,000
Septerna IncSEPN	COM	81734D104	6.7	<0.1%	200,000	Put	New+200,000
TPG Re Fin TR IncTRTX	COM	87266M107	6.7	<0.1%	800,000	Call	Reduced−800,000
Humana IncHUM	COM	444859102	6.7	<0.1%	16,800		Reduced−3,160
Applied Optoelectronics IncAAOI	COM	03823U102	6.7	<0.1%	45,000	Put	New+45,000
Ishares TR	ISHARES BIOTECH	464287556	6.6	<0.1%	34,900	Put	New+34,900
Astrazeneca plc	ORD	G0593M107	6.6	<0.1%	34,800		New+34,800
Oracle CorpORCL	COM	68389X105	6.6	<0.1%	45,000	Call	New+45,000
Procore Technologies IncPCOR	COM	74275K108	6.5	<0.1%	160,694		New+160,694
Strategy IncMSTR	CL A NEW	594972408	6.5	<0.1%	75,000	Put	New+75,000
Bill Holdings IncBILL	COM	090043100	6.5	<0.1%	180,000	Call	Added+49,500
Rush Enterprises IncRUSHA	CL A	781846209	6.5	<0.1%	89,000	Call	Added+47,200
AXT IncAXTI	COM	00246W103	6.5	<0.1%	90,000	Call	Unchanged
Edgewise Therapeutics IncEWTX	COM	28036F105	6.5	<0.1%	159,500	Call	Added+9,500
Zebra Technologies CorporatiZBRA	CL A	989207105	6.4	<0.1%	24,500		New+24,500
Mara Holdings IncMARA	COM	565788106	6.4	<0.1%	460,000	Call	Added+150,000
Avalo Therapeutics IncAVTX	COM NEW	05338F306	6.4	<0.1%	344,800	Put	New+344,800
Moonlake ImmunotherapeuticsMLTX	CLASS A ORD	61559X104	6.4	<0.1%	326,900	Call	New+326,900
Toast IncTOST	CL A	888787108	6.3	<0.1%	227,500	Call	New+227,500
Ishares Inc	MSCI STH KOR ETF	464286772	6.3	<0.1%	31,300	Put	New+31,300
Dollar Gen CorpDG	COM	256677105	6.3	<0.1%	54,700	Put	New+54,700
Brookdale SR Living IncBKD	COM	112463104	6.3	<0.1%	390,385		Added+101,885
Fermi IncFRMI	COM	314911108	6.3	<0.1%	683,800	Call	Added+312,700
Zions Bancorporation Natl ASZION	COM	989701107	6.2	<0.1%	90,000	Call	New+90,000
Alamos Gold IncAGI	COM CL A	011532108	6.2	<0.1%	204,000	Put	Added+4,500
HF Sinclair CorpDINO	COM	403949100	6.2	<0.1%	88,800	Call	New+88,800
Alphabet IncGOOGL	CAP STK CL C	02079K107	6.2	<0.1%	17,500	Call	Unchanged
Rimini STR Inc DelRMNI	COM	76674Q107	6.2	<0.1%	1,450,000	Put	Added+1,150,000
Extra Space Storage IncEXR	COM	30225T102	6.2	<0.1%	42,500	Put	New+42,500
Extra Space Storage IncEXR	COM	30225T102	6.2	<0.1%	42,500	Call	New+42,500
First Horizon CorporationFHN	COM	320517105	6.2	<0.1%	240,000	Call	Added+222,000
Natera IncNTRA	COM	632307104	6.1	<0.1%	22,500	Put	New+22,500
FIVE9 IncFIVN	COM	338307101	6.1	<0.1%	286,200	Put	Added+186,200
Lionsgate Studios CorpLION	COM	53626N102	6.1	<0.1%	396,500	Call	Reduced−307,200
PAR Pac Holdings IncPARR	COM NEW	69888T207	6.0	<0.1%	106,700	Call	Unchanged
Alcoa CorpAA	COM	013872106	6.0	<0.1%	114,400	Call	Added+17,300
Applied Digital CorpAPLD	COM NEW	038169207	5.9	<0.1%	159,500	Put	New+159,500
Equinox Gold CorpEQX	COM	29446Y502	5.9	<0.1%	610,466		Added+427,166
Labcorp Holdings IncLH	COM SHS	504922105	5.9	<0.1%	21,100	Put	New+21,100
Anglogold Ashanti plc	COM SHS	G0378L100	5.8	<0.1%	72,300	Put	Reduced−67,600
Tenax Therapeutics IncTENX	COM NEW	88032L605	5.8	<0.1%	399,700	Call	New+399,700
On Semiconductor CorpON	COM	682189105	5.8	<0.1%	61,000		Reduced−1,472
Regions Financial Corp NewRF	COM	7591EP100	5.7	<0.1%	188,200	Call	New+188,200
Etsy IncETSY	COM	29786A106	5.6	<0.1%	75,000	Put	Unchanged
Outfront Media IncOUT	COM NEW	69007J304	5.6	<0.1%	172,400	Call	New+172,400
International Business MachsIBM	COM	459200101	5.6	<0.1%	20,000	Put	New+20,000
Tripadvisor IncTRIP	COM	896945201	5.6	<0.1%	409,100	Call	New+409,100
MP Materials CorpMP	COM CL A	553368101	5.6	<0.1%	100,000	Put	Unchanged
Ishares TR	ISHARES BIOTECH	464287556	5.6	<0.1%	29,200	Call	New+29,200
Waterbridge Infrastructure LWBI	CL A SHS REPSTG	940923105	5.6	<0.1%	162,000	Call	New+162,000
Protagonist Therapeutics IncPTGX	COM	74366E102	5.5	<0.1%	45,000		New+45,000
Immunocore Holdings plcIMCR	ADS	45258D105	5.5	<0.1%	173,100	Put	Reduced−1,069,400
Mastec IncMTZ	COM	576323109	5.5	<0.1%	13,200		New+13,200
Genmab A/SGMAB	SPONSORED ADS	372303206	5.5	<0.1%	199,774		New+199,774
Immunocore Holdings plcIMCR	ADS	45258D105	5.5	<0.1%	172,503		Reduced−489,283
Dominos Pizza IncDPZ	COM	25754A201	5.4	<0.1%	18,371		New+18,371
Credicorp Ltd	COM	G2519Y108	5.4	<0.1%	13,900	Put	New+13,900
Credicorp Ltd	COM	G2519Y108	5.4	<0.1%	13,900	Call	New+13,900
Okta IncOKTA	CL A	679295105	5.4	<0.1%	39,600	Put	New+39,600
Corbus Pharmaceuticals HoldingsCRBP	COM NEW	21833P301	5.4	<0.1%	572,300	Call	New+572,300
Skeena Res Ltd NewSKE	COM	83056P715	5.3	<0.1%	200,000	Put	New+200,000
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	5.3	<0.1%	99,516		Added+76,400
Celcuity IncCELC	COM	15102K100	5.2	<0.1%	50,000	Call	Reduced−550,000
Rush Street Interactive IncRSI	COM	782011100	5.2	<0.1%	175,461		New+175,461
Fortrea Holdings IncFTRE	COMMON STOCK	34965K107	5.2	<0.1%	299,500	Call	Reduced−599,500
Perrigo Co plc	SHS	G97822103	5.2	<0.1%	500,000	Call	New+500,000
Perrigo Co plc	SHS	G97822103	5.2	<0.1%	500,000	Put	New+500,000
Illumina IncILMN	COM	452327109	5.2	<0.1%	29,500	Call	New+29,500
Zoom Communications IncZM	CL A	98980L101	5.2	<0.1%	60,000	Call	Reduced−12,800
Molina Healthcare IncMOH	COM	60855R100	5.1	<0.1%	22,500	Put	Reduced−55,500
Kratos Defense & Sec SolutioKTOS	COM NEW	50077B207	5.1	<0.1%	103,000	Call	Reduced−6,000
Precigen IncPGEN	COM	74017N105	5.1	<0.1%	900,000		Added+593,384
Archer Daniels Midland CoADM	COM	039483102	5.1	<0.1%	67,000	Call	New+67,000
Electronic Arts Inc	COM	285512109	5.1	<0.1%	24,882		New+24,882
Cannae Holdings IncCNNE	COM	13765N107	5.1	<0.1%	352,800	Call	Added+128,000
United Therapeutics Corp DelUTHR	COM	91307C102	5.1	<0.1%	9,333		Reduced−65,112
Siriusxm Holdings IncSIRI	COMMON STOCK	829933100	5.0	<0.1%	170,800	Call	Added+60,000
Coinbase Global IncCOIN	COM CL A	19260Q107	5.0	<0.1%	34,370		Reduced−22,600
Warby Parker IncWRBY	CL A COM	93403J106	5.0	<0.1%	164,500	Call	Added+64,500
Neurocrine Biosciences IncNBIX	COM	64125C109	5.0	<0.1%	29,500		Added+20,600
Novo-Nordisk a SNVO	ADR	670100205	4.9	<0.1%	103,132		Added+42,532
Ares Capital CorpARCC	COM	04010L103	4.9	<0.1%	264,300	Put	New+264,300
Carrier Global CorporationCARR	COM	14448C104	4.9	<0.1%	66,600		Reduced−13,400
Nextpower IncNXT	CLASS A COM	65290E101	4.9	<0.1%	41,000		New+41,000
Floor & Decor Holdings IncFND	CL A	339750101	4.9	<0.1%	82,004		Reduced−202,128
Allot Ltd	SHS	M0854Q105	4.9	<0.1%	550,000	Put	Added+50,000
Revolution Medicines IncRVMD	*W EXP 12/17/202	76155X118	4.9	<0.1%	517,685		Unchanged
Targa Res CorpTRGP	COM	87612G101	4.8	<0.1%	18,000	Call	New+18,000
Winnebago Inds IncWGO	COM	974637100	4.8	<0.1%	154,400	Call	New+154,400
Carlyle Group IncCG	COM	14316J108	4.8	<0.1%	114,031		New+114,031
Duos Technologies Group IncDUOT	COM	266042407	4.8	<0.1%	400,000	Call	Unchanged
Ionq IncIONQ	COM	46222L108	4.8	<0.1%	90,000	Call	Reduced−110,000
Papa Johns International IncPZZA	COM	698813102	4.8	<0.1%	130,000	Put	New+130,000
Summit Therapeutics IncSMMT	COM	86627T108	4.8	<0.1%	326,600	Call	Added+96,600
Mgic Invt Corp WisMTG	COM	552848103	4.8	<0.1%	168,511		New+168,511
Burlington Stores IncBURL	COM	122017106	4.8	<0.1%	15,000		Reduced−4,160
Lauder Estee Cos IncEL	CL A	518439104	4.7	<0.1%	60,000	Call	Unchanged
American Express CoAXP	COM	025816109	4.7	<0.1%	14,000	Put	Unchanged
Sturm Ruger & Co IncRGR	COM	864159108	4.7	<0.1%	125,000	Put	Unchanged
Magnachip Semiconductor CorpMX	COM	55933J203	4.7	<0.1%	1,000,000	Put	New+1,000,000
Zeta Global Holdings CorpZETA	CL A	98956A105	4.7	<0.1%	240,000	Put	New+240,000
Spectrum Brands Holdings IncSPB	COM	84790A105	4.7	<0.1%	55,000	Call	Unchanged
Hims & Hers Health IncHIMS	COM CL A	433000106	4.7	<0.1%	135,000	Put	Added+125,000
Abbott LaboratoriesABT	COM	002824100	4.7	<0.1%	51,500	Put	New+51,500
Vertex Pharmaceuticals IncVRTX	COM	92532F100	4.7	<0.1%	9,400		Added+9,200
Capricor Therapeutics IncCAPR	COM NEW	14070B309	4.7	<0.1%	193,500	Put	Added+46,700
CBL & Assoc Pptys IncCBL	COMMON STOCK	124830878	4.6	<0.1%	86,945		Reduced−100,249
Adma Biologics IncADMA	COM	000899104	4.6	<0.1%	550,000	Call	Reduced−975,300
Palvella Therapeutics Inc NePVLA	COM	697947109	4.6	<0.1%	30,000	Call	Reduced−140,000
Digital Rlty TR IncDLR	COM	253868103	4.6	<0.1%	25,500	Call	New+25,500
Live Nation Entertainment inLYV	COM	538034109	4.6	<0.1%	25,000	Call	Reduced−50,000
Biogen IncBIIB	COM	09062X103	4.5	<0.1%	21,000		New+21,000
Select Sector SPDR TR	ST STR DISCR ETF	81369Y407	4.5	<0.1%	38,675		New+38,675
USA Rare Earth IncUSAR	COM	91733P107	4.5	<0.1%	208,500	Put	New+208,500
T1 Energy IncTE	COM NEW	35834F104	4.5	<0.1%	473,500	Call	Added+332,500
A10 Networks IncATEN	COM	002121101	4.5	<0.1%	120,000	Call	New+120,000
Globalstar IncGSAT	COM NEW	378973507	4.5	<0.1%	55,000	Put	Added+30,000
MKS Inc.MKSI	COM	55306N104	4.4	<0.1%	10,000		Added+1,000
Voya Financial IncVOYA	COM	929089100	4.4	<0.1%	48,800	Call	New+48,800
Voya Financial IncVOYA	COM	929089100	4.4	<0.1%	48,800	Put	New+48,800
CME Group IncCME	COM	12572Q105	4.4	<0.1%	20,000	Put	New+20,000
Abercrombie & Fitch CoANF	CL A	002896207	4.4	<0.1%	49,000	Call	New+49,000
Ceco Environmental CorpCECO	COM	125141101	4.4	<0.1%	48,600	Call	New+48,600
Netflix Inc.NFLX	COM	64110L106	4.4	<0.1%	61,100		Reduced−151,000
Ultragenyx Pharmaceutical inRARE	COM	90400D108	4.3	<0.1%	130,000		Added+20,000
Nextnav IncNN	COMMON STOCK	65345N106	4.3	<0.1%	242,400	Put	Added+22,200
Immersion CorpIMMR	COM	452521107	4.3	<0.1%	630,000	Put	Reduced−198,300
Mannkind CorpMNKD	COM NEW	56400P706	4.3	<0.1%	1,000,000	Put	Unchanged
Rimini STR Inc DelRMNI	COM	76674Q107	4.3	<0.1%	1,000,000	Call	Unchanged
Cbre Group IncCBRE	CL A	12504L109	4.3	<0.1%	31,600	Call	New+31,600
Vizsla Silver CorpVZLA	COM NEW	92859G608	4.3	<0.1%	1,289,400	Call	Unchanged
Williams Cos IncWMB	COM	969457100	4.3	<0.1%	57,200	Call	Reduced−449,600
Webull Corp	ORD SHS	G9572D103	4.2	<0.1%	650,000	Call	New+650,000
Zscaler IncZS	COM	98980G102	4.2	<0.1%	30,000	Put	Unchanged
Uber Technologies IncUBER	COM	90353T100	4.2	<0.1%	58,500		Reduced−6,344
Vail Resorts IncMTN	COM	91879Q109	4.2	<0.1%	31,000	Call	Unchanged
Cbre Group IncCBRE	CL A	12504L109	4.2	<0.1%	31,300	Put	New+31,300
Technipfmc plc	COM	G87110105	4.2	<0.1%	63,100	Call	Unchanged
Corcept Therapeutics IncCORT	COM	218352102	4.2	<0.1%	48,000	Put	Reduced−945,100
Mara Holdings IncMARA	COM	565788106	4.2	<0.1%	300,000	Put	Added+75,000
Tripadvisor IncTRIP	COM	896945201	4.1	<0.1%	302,039		Added+246,050
Century Alum CoCENX	COM	156431108	4.1	<0.1%	90,000	Put	Added+66,000
Anterix IncATEX	COM	03676C100	4.1	<0.1%	40,000	Put	Reduced−6,000
Energy Transfer L PET	COM UT LTD PTN	29273V100	4.1	<0.1%	213,600	Call	Reduced−986,400
Super Group SGHC Limited	ORD SHS	G8588X103	4.0	<0.1%	298,100	Call	New+298,100
Viking Therapeutics IncVKTX	COM	92686J106	4.0	<0.1%	102,700	Put	Added+2,700
Biomarin Pharmaceutical IncBMRN	COM	09061G101	4.0	<0.1%	70,000	Put	Reduced−139,500
Microchip Technology Inc.MCHP	COM	595017104	4.0	<0.1%	43,700	Put	Added+1,200
Lauder Estee Cos IncEL	CL A	518439104	3.9	<0.1%	50,000	Put	Added+35,000
Adma Biologics IncADMA	COM	000899104	3.9	<0.1%	470,000		Reduced−190,000
Banco Bbva Argentina S aBBAR	SPONSORED ADS	058934100	3.9	<0.1%	200,000	Put	New+200,000
Immersion CorpIMMR	COM	452521107	3.9	<0.1%	578,580		Added+60,446
Medtronic plc	SHS	G5960L103	3.9	<0.1%	50,000	Call	Reduced−40,500
Pricesmart IncPSMT	COM	741511109	3.9	<0.1%	20,000	Put	Unchanged
Pricesmart IncPSMT	COM	741511109	3.9	<0.1%	20,000	Call	Unchanged
Dupont de Nemours IncDD	COMMON STOCK	26614N201	3.9	<0.1%	28,764		New+28,764
Resmed IncRMD	COM	761152107	3.9	<0.1%	20,000	Call	New+20,000
Roivant Sciences Ltd	SHS	G76279101	3.9	<0.1%	110,000		Reduced−109,800
Boost Run IncBRUN	ORD SHS CL A	09940T100	3.9	<0.1%	100,000	Put	New+100,000
Avalo Therapeutics IncAVTX	COM NEW	05338F306	3.9	<0.1%	210,000		Reduced−245,000
Mineralys Therapeutics IncMLYS	COM	603170101	3.9	<0.1%	143,800	Call	Reduced−1,378,400
Dutch Bros IncBROS	CL A	26701L100	3.9	<0.1%	54,000	Call	Reduced−46,000
Inhibrx Biosciences IncINBX	COM	45720N103	3.8	<0.1%	40,400	Call	Added+23,800
Sarepta Therapeutics IncSRPT	COM	803607100	3.8	<0.1%	212,500	Call	Added+45,000
Turning PT Brands IncTPB	COM	90041L105	3.8	<0.1%	45,000	Call	Reduced−51,800
Johnson & JohnsonJNJ	COM	478160104	3.8	<0.1%	15,000	Put	New+15,000
CSX CorpCSX	COM	126408103	3.8	<0.1%	80,000	Call	Added+53,800
National Vision Holdings IncEYE	COM	63845R107	3.8	<0.1%	200,000	Call	Unchanged
Excelerate Energy IncEE	CL A COM	30069T101	3.8	<0.1%	100,000	Put	Added+18,100
Netskope IncNTSK	CL A	64119N608	3.8	<0.1%	345,600	Call	Added+322,700
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	3.8	<0.1%	50,000	Put	Reduced−90,000
Akamai Technologies IncAKAM	COM	00971T101	3.8	<0.1%	31,900		Added+1,200
Elevance Health Inc FormerlyELV	COM	036752103	3.8	<0.1%	9,700	Put	Reduced−6,800
Elevance Health Inc FormerlyELV	COM	036752103	3.8	<0.1%	9,700	Call	Reduced−93,300
Southwest Airls CoLUV	COM	844741108	3.7	<0.1%	72,900	Call	New+72,900
Dave IncDAVE	CLASS A COM NEW	23834J201	3.7	<0.1%	10,000	Call	Unchanged
Devon Energy Corp NewDVN	COM	25179M103	3.7	<0.1%	90,000		New+90,000
Williams Cos IncWMB	COM	969457100	3.7	<0.1%	50,000		New+50,000
Silicon Laboratories IncSLAB	COM	826919102	3.7	<0.1%	17,000	Call	Unchanged
Tenax Therapeutics IncTENX	COM NEW	88032L605	3.7	<0.1%	255,000		New+255,000
Marriott International Inc NewMAR	CL A	571903202	3.7	<0.1%	10,000	Call	Reduced−20,000
Rocket Cos IncRKT	COM CL A	77311W101	3.7	<0.1%	234,800	Call	New+234,800
Aurinia Pharmaceuticals IncAUPH	COM	05156V102	3.7	<0.1%	216,363		New+216,363
Hallador Energy CompanyHNRG	COM	40609P105	3.7	<0.1%	210,700	Put	Added+185,700
Vizsla Silver CorpVZLA	COM NEW	92859G608	3.6	<0.1%	1,104,000	Put	Unchanged
Pagaya Technologies Ltd	CL A NEW	M7S64L123	3.6	<0.1%	199,500	Put	Unchanged
Nice LtdNICE	SPONSORED ADR	653656108	3.6	<0.1%	40,000	Call	New+40,000
Abbott LaboratoriesABT	COM	002824100	3.6	<0.1%	40,000	Call	New+40,000
Nano Dimension LtdNNDM	SPONSORD ADS NEW	63008G203	3.6	<0.1%	2,499,300	Put	New+2,499,300
Viasat IncVSAT	COM	92552V100	3.6	<0.1%	40,000		New+40,000
Aeva Technologies IncAEVA	COM NEW	00835Q202	3.6	<0.1%	125,000	Put	New+125,000
Aeva Technologies IncAEVA	COM NEW	00835Q202	3.6	<0.1%	125,000	Call	New+125,000
Lucid Group IncLCID	COM NEW	549498202	3.6	<0.1%	531,600	Put	Unchanged
Waystar HLDG CorpWAY	COM	946784105	3.6	<0.1%	173,000	Put	Added+73,000
Whirlpool CorpWHR	COM	963320106	3.5	<0.1%	90,000	Call	New+90,000
Keel Infrastructure CorpKEEL	COM SHS	486917107	3.5	<0.1%	616,631		New+616,631
Super Micro Computer IncSMCI	COM NEW	86800U302	3.5	<0.1%	120,350		Reduced−76,650
Green Dot CorpGDOT	CL A	39304D102	3.5	<0.1%	260,000	Call	Unchanged
Xeris Biopharma Holdings IncXERS	COM	98422E103	3.5	<0.1%	443,500	Put	Unchanged
Solaredge Technologies IncSEDG	COM	83417M104	3.5	<0.1%	60,000	Call	New+60,000
New York Times Co MTN BeNYT	CL A	650111107	3.5	<0.1%	50,000	Put	Reduced−225,000
Interactive Brokers Group inIBKR	COM CL A	45841N107	3.5	<0.1%	40,000	Put	New+40,000
Visteon CorpVC	COM NEW	92839U206	3.5	<0.1%	35,000	Call	New+35,000
Newell Brands IncNWL	COM	651229106	3.5	<0.1%	564,500	Call	Added+124,600
Canadian Pacific Kansas CityCP	COM	13646K108	3.5	<0.1%	40,000	Put	New+40,000
Canadian Pacific Kansas CityCP	COM	13646K108	3.5	<0.1%	40,000	Call	New+40,000
Omeros CorpOMER	COM	682143102	3.5	<0.1%	364,100	Put	New+364,100
Stmicroelectronics N VSTM	NY REGISTRY	861012102	3.5	<0.1%	46,156		New+46,156
Celanese Corp DelCE	COM	150870103	3.5	<0.1%	75,000	Put	New+75,000
Figure Technology SolutioFIGR	COM CL A	349381103	3.4	<0.1%	111,900	Call	Unchanged
Molina Healthcare IncMOH	COM	60855R100	3.4	<0.1%	15,000	Call	New+15,000
Exlservice Holdings IncEXLS	COM	302081104	3.4	<0.1%	132,200	Call	New+132,200
Antero Midstream CorpAM	COM	03676B102	3.4	<0.1%	150,000	Call	Reduced−34,500
Charles Riv Labs International IncCRL	COM	159864107	3.4	<0.1%	15,000	Call	Reduced−124,000
Texas Instrs IncTXN	COM	882508104	3.4	<0.1%	11,400		New+11,400
Kopin CorpKOPN	COM	500600101	3.4	<0.1%	752,500	Call	Added+534,100
Driven Brands Holdings IncDRVN	COM	26210V102	3.4	<0.1%	241,215		New+241,215
Celldex Therapeutics Inc NewCLDX	COM NEW	15117B202	3.3	<0.1%	90,000	Put	New+90,000
Listed FDS TR	ROUN MA SEVE ETF	53656G498	3.3	<0.1%	52,000		New+52,000
Avis Budget Group IncCAR	COM	053774105	3.3	<0.1%	22,500	Put	New+22,500
ANI Pharmaceuticals IncANIP	COM	00182C103	3.3	<0.1%	40,000		Reduced−95,890
Fluor CorpFLR	COM	343412102	3.3	<0.1%	63,174		Reduced−27,706
Acadia Pharmaceuticals IncACAD	COM	004225108	3.3	<0.1%	130,000	Put	Reduced−90,000
Silence Therapeutics plcSLN	ADS	82686Q101	3.3	<0.1%	297,900	Call	New+297,900
Exelixis IncEXEL	COM	30161Q104	3.3	<0.1%	60,000	Call	Added+30,000
Exelixis IncEXEL	COM	30161Q104	3.3	<0.1%	60,000	Put	Added+30,000
Franklin BSP Rlty TR IncFBRT	COMMON STOCK	35243J101	3.3	<0.1%	400,000	Call	Reduced−1,100,000
Idex CorpIEX	COM	45167R104	3.2	<0.1%	14,300	Call	New+14,300
Lyondellbasell Industries NV	SHS - A -	N53745100	3.2	<0.1%	61,600		New+61,600
Gold Fields LtdGFI	SPONSORED ADR	38059T106	3.2	<0.1%	96,100	Call	Unchanged
Comstock IncLODE	COM SHS	205750409	3.2	<0.1%	775,800	Call	Reduced−224,200
Listed FDS TR	ROUN MA SEVE ETF	53656G498	3.2	<0.1%	50,000	Call	New+50,000
Listed FDS TR	ROUN MA SEVE ETF	53656G498	3.2	<0.1%	50,000	Put	New+50,000
Tractor Supply CoTSCO	COM	892356106	3.2	<0.1%	101,600	Call	New+101,600
CRH plc	ORD	G25508105	3.2	<0.1%	30,000	Call	New+30,000
CRH plc	ORD	G25508105	3.2	<0.1%	30,000	Put	New+30,000
Spyre Therapeutics IncSYRE	COM NEW	00773J202	3.2	<0.1%	36,000		New+36,000
Flex Ltd	ORD	Y2573F102	3.2	<0.1%	19,700		New+19,700
Repligen CorpRGEN	COM	759916109	3.2	<0.1%	23,400	Put	New+23,400
Nextdecade CorpNEXT	COM	65342K105	3.2	<0.1%	423,000	Put	Unchanged
Shake Shack IncSHAK	CL A	819047101	3.2	<0.1%	56,900	Put	Added+46,900
Kodiak Sciences IncKOD	COM	50015M109	3.2	<0.1%	81,800	Call	Added+70,300
Quest Diagnostics IncDGX	COM	74834L100	3.2	<0.1%	15,000	Put	New+15,000
Verizon Communications IncVZ	COM	92343V104	3.2	<0.1%	75,000	Call	New+75,000
Newamsterdam Pharma Company	ORDINARY SHARES	N62509109	3.1	<0.1%	92,200	Put	Added+17,200
Itron IncITRI	COM	465741106	3.1	<0.1%	36,000		New+36,000
SI Bone IncSIBN	COM	825704109	3.1	<0.1%	190,000	Put	Unchanged
Chipotle Mexican Grill IncCMG	COM	169656105	3.1	<0.1%	91,000	Put	Reduced−662,600
British Amern Tob plcBTI	SPONSORED ADR	110448107	3.1	<0.1%	50,000	Call	Unchanged
Relay Therapeutics IncRLAY	COM	75943R102	3.1	<0.1%	165,000	Call	Reduced−895,000
Figma IncFIG	CLASS A COM STK	316841105	3.1	<0.1%	170,000	Call	New+170,000
Hudson Pacific Properties inHPP	COM	444097406	3.0	<0.1%	200,600	Call	New+200,600
FS KKR Cap CorpFSK	COM	302635206	3.0	<0.1%	290,000	Call	Unchanged
Target CorpTGT	COM	87612E106	3.0	<0.1%	23,200		Added+7,300
Sable Offshore CorpSOC	COM SHS	78574H104	3.0	<0.1%	980,300	Call	Added+642,700
Barrick MNG CorpB	COM SHS	06849F108	3.0	<0.1%	82,100	Put	New+82,100
Octave Specialty Group IncOSG	COM NEW	023139884	3.0	<0.1%	482,300	Put	Added+114,000
Crispr Therapeutics AG	NAMEN AKT	H17182108	3.0	<0.1%	55,000	Call	Added+11,500
Stmicroelectronics N VSTM	NY REGISTRY	861012102	3.0	<0.1%	40,000	Call	Reduced−64,000
Illumina IncILMN	COM	452327109	3.0	<0.1%	16,991		New+16,991
Texas Instrs IncTXN	COM	882508104	3.0	<0.1%	10,000	Call	New+10,000
Bio-Techne CorpTECH	COM	09073M104	3.0	<0.1%	42,000	Put	Reduced−158,000
Biogen IncBIIB	COM	09062X103	3.0	<0.1%	13,700	Call	New+13,700
Herbalife Ltd	COM SHS	G4412G101	3.0	<0.1%	224,850		Added+66,037
International Business MachsIBM	COM	459200101	3.0	<0.1%	10,500		New+10,500
Newmont CorpNEM	COM	651639106	3.0	<0.1%	31,600	Call	Unchanged
Compass Pathways plcCMPS	SPONSORED ADS	20451W101	3.0	<0.1%	208,500	Put	Reduced−1,791,600
Nuvectis Pharma IncNVCT	COM	67080T108	2.9	<0.1%	160,300	Call	New+160,300
Cipher Digital IncCIFR	COM	17253J106	2.9	<0.1%	120,000		New+120,000
Oracle CorpORCL	COM	68389X105	2.9	<0.1%	20,000	Put	Unchanged
Terrestrial Energy IncIMSR	*W EXP 10/28/203	881454110	2.9	<0.1%	865,372		Unchanged
Lyft IncLYFT	CL A COM	55087P104	2.9	<0.1%	200,000	Call	Unchanged
Bowman Consulting Group LtdBWMN	COM	103002101	2.9	<0.1%	100,000	Call	New+100,000
Globalstar IncGSAT	COM NEW	378973507	2.9	<0.1%	35,458		New+35,458
Peloton Interactive IncPTON	CL A COM	70614W100	2.9	<0.1%	487,500	Put	Unchanged
Badger Meter IncBMI	COM	056525108	2.9	<0.1%	19,300	Call	New+19,300
Cheesecake Factory IncCAKE	COM	163072101	2.9	<0.1%	36,000	Put	New+36,000
Biomarin Pharmaceutical IncBMRN	COM	09061G101	2.9	<0.1%	50,000	Call	New+50,000
Unity Software IncU	COM	91332U101	2.9	<0.1%	100,000	Put	New+100,000
Lionsgate Studios CorpLION	COM	53626N102	2.9	<0.1%	186,186		Added+153,288
Blackberry LtdBB	COM	09228F103	2.8	<0.1%	225,000	Call	Added+75,000
Sidus Space IncSIDU	CL A COM NEW	826165201	2.8	<0.1%	1,011,200	Put	New+1,011,200
Corvus Pharmaceuticals IncCRVS	COM	221015100	2.8	<0.1%	190,000	Call	Added+30,000
Alumis IncALMS	COM	022307102	2.8	<0.1%	100,000	Call	Unchanged
Atricure IncATRC	COM	04963C209	2.8	<0.1%	100,000	Put	New+100,000
Karyopharm Therapeutics IncKPTI	COM NEW	48576U205	2.8	<0.1%	285,700	Call	Reduced−801,200
Revvity IncRVTY	COM	714046109	2.8	<0.1%	25,000	Call	New+25,000
Cleveland-Cliffs Inc NewCLF	COM	185899101	2.8	<0.1%	296,000	Call	New+296,000
Critical Metals Corp	*W EXP 02/27/202	G2662B111	2.8	<0.1%	777,901		Unchanged
Magnite IncMGNI	COM	55955D100	2.8	<0.1%	145,590		Reduced−259,463
Medline IncMDLN	COM CL A	58507V107	2.8	<0.1%	70,000		New+70,000
Zeta Global Holdings CorpZETA	CL A	98956A105	2.8	<0.1%	140,000	Call	Unchanged
Onterris IncONT	COM	615111101	2.7	<0.1%	135,700	Put	Added+35,700
Fiverr International Ltd	ORD SHS	M4R82T106	2.7	<0.1%	265,000	Call	Added+100,000
Alamos Gold IncAGI	COM CL A	011532108	2.7	<0.1%	90,000		New+90,000
Stanley Black & Decker IncSWK	COM	854502101	2.7	<0.1%	29,000	Put	Reduced−289,400
Devon Energy Corp NewDVN	COM	25179M103	2.7	<0.1%	66,000	Put	New+66,000
Turtle Beach CorpTBCH	COM NEW	900450206	2.7	<0.1%	219,040		Added+92,546
Digi PWR X IncDGXX	COM SUB VTG	25380B102	2.7	<0.1%	500,000	Put	New+500,000
Terrestrial Energy IncIMSR	COM SHS	881454102	2.7	<0.1%	384,300	Put	New+384,300
United Airls Holdings IncUAL	COM	910047109	2.7	<0.1%	20,000		Reduced−42,971
Monte Rosa Therapeutics IncGLUE	COM	61225M102	2.7	<0.1%	112,322		New+112,322
Garrett Motion IncGTX	COM	366505105	2.7	<0.1%	75,000		New+75,000
Rigetti Computing IncRGTI	*W EXP 03/02/202	76655K111	2.7	<0.1%	302,256		Unchanged
Ftai Aviation Ltd	SHS	G3730V105	2.7	<0.1%	10,000	Call	New+10,000
Check Point Software Tech LT	ORD	M22465104	2.7	<0.1%	20,214		Unchanged
CF Industries HoldCF	COM	125269100	2.7	<0.1%	24,500		New+24,500
Fifth Third BancorpFITB	COM	316773100	2.6	<0.1%	47,000	Call	Unchanged
Mosaic CoMOS	COM	61945C103	2.6	<0.1%	125,000	Put	New+125,000
Perrigo Co plc	SHS	G97822103	2.6	<0.1%	253,459		Added+209,459
RUM Group IncRUM	COM CL A	78137L105	2.6	<0.1%	415,000	Call	New+415,000
Cytomx Therapeutics Inc.CTMX	COM	23284F105	2.6	<0.1%	700,000	Call	Reduced−200,000
Octave Specialty Group IncOSG	COM NEW	023139884	2.6	<0.1%	419,136		Reduced−223,461
Ishares TR	US TRSPRTION	464287192	2.6	<0.1%	30,000	Put	New+30,000
Globalstar IncGSAT	COM NEW	378973507	2.6	<0.1%	32,000	Call	New+32,000
Vistance Networks IncVISN	COM	20337X109	2.6	<0.1%	202,500	Put	Unchanged
Anterix IncATEX	COM	03676C100	2.6	<0.1%	25,000	Call	Reduced−273,900
EQT CorpEQT	COM	26884L109	2.6	<0.1%	48,400	Call	New+48,400
Unity Software IncU	COM	91332U101	2.6	<0.1%	90,000		New+90,000
First Horizon CorporationFHN	COM	320517105	2.6	<0.1%	100,000	Put	Unchanged
Arista Networks IncANET	COM SHS	040413205	2.5	<0.1%	15,000	Put	Reduced−282,500
Array Digital InfrastructureAD	COM	911684108	2.5	<0.1%	70,000	Put	New+70,000
Array Digital InfrastructureAD	COM	911684108	2.5	<0.1%	70,000	Call	New+70,000
Enliven Therapeutics IncELVN	COM	29337E102	2.5	<0.1%	50,000	Call	Reduced−536,500
Alumis IncALMS	COM	022307102	2.5	<0.1%	90,000		Added+70,000
Strategy IncMSTR	CL A NEW	594972408	2.5	<0.1%	29,100	Call	New+29,100
SHIFT4 PMTS IncFOUR	CL A	82452J109	2.5	<0.1%	52,000	Put	New+52,000
Canadian Pacific Kansas CityCP	COM	13646K108	2.5	<0.1%	29,000		New+29,000
Moonlake ImmunotherapeuticsMLTX	CLASS A ORD	61559X104	2.5	<0.1%	128,900	Put	New+128,900
Nuscale PWR CorpSMR	CL A COM	67079K100	2.5	<0.1%	250,000	Put	Added+150,000
Onterris IncONT	COM	615111101	2.5	<0.1%	123,800	Call	Added+93,800
Replimune Group IncREPL	COM	76029N106	2.4	<0.1%	221,100	Put	Added+141,100
PTC Therapeutics IncPTCT	COM	69366J200	2.4	<0.1%	30,000	Put	New+30,000
PTC Therapeutics IncPTCT	COM	69366J200	2.4	<0.1%	30,000	Call	Reduced−272,100
Sphere Entertainment CoSPHR	CL A	55826T102	2.4	<0.1%	14,000	Put	New+14,000
Turtle Beach CorpTBCH	COM NEW	900450206	2.4	<0.1%	193,600	Call	Reduced−50,000
Anglogold Ashanti plc	COM SHS	G0378L100	2.4	<0.1%	29,700		Reduced−6,100
Infleqtion Inc	*W EXP 02/17/203	45676K111	2.4	<0.1%	349,161		Unchanged
Novo-Nordisk a SNVO	ADR	670100205	2.4	<0.1%	50,000	Put	Reduced−125,000
Establishment Labs Holdings Inc	COM	G31249108	2.4	<0.1%	27,900	Put	Reduced−80,100
Establishment Labs Holdings Inc	COM	G31249108	2.4	<0.1%	27,900	Call	Reduced−469,900
Box IncBOX	CL A	10316T104	2.4	<0.1%	89,992		New+89,992
Adecoagro S a	COM	L00849106	2.4	<0.1%	250,000	Call	Unchanged
Kraneshares Trust	CSI CHI INTERNET	500767306	2.4	<0.1%	97,500	Call	New+97,500
Valkyrie ETF Trust II	COINSHARES BITCN	91917A207	2.4	<0.1%	37,500	Put	New+37,500
First Solar IncFSLR	COM	336433107	2.4	<0.1%	10,000	Call	Unchanged
Cameco CorpCCJ	COM	13321L108	2.3	<0.1%	23,000		New+23,000
Mayville Engr Co IncMEC	COM	578605107	2.3	<0.1%	62,500	Call	New+62,500
International Paper CoIP	COM	460146103	2.3	<0.1%	61,300	Put	New+61,300
Empery Digital IncEMPD	COM NEW	92864V608	2.3	<0.1%	655,000	Call	Added+375,000
DHT Holdings Inc	SHS NEW	Y2065G121	2.3	<0.1%	140,000	Call	Reduced−978,200
Imperial Pete Inc	COM NEW	Y3894J187	2.3	<0.1%	500,000	Put	Unchanged
Imperial Pete Inc	COM NEW	Y3894J187	2.3	<0.1%	500,000	Call	Unchanged
Global X FDS	GB MSCI AR ETF	37950E259	2.3	<0.1%	25,000	Call	New+25,000
Amplify Energy Corp NewAMPY	COM	03212B103	2.3	<0.1%	571,685		Reduced−301,906
Sasol LtdSSL	SPONSORED ADR	803866300	2.3	<0.1%	230,500	Call	Unchanged
Coupang IncCPNG	CL A	22266T109	2.3	<0.1%	130,000		New+130,000
X-Energy IncXE	COM CL A	98386P102	2.2	<0.1%	122,500	Put	New+122,500
Fastly IncFSLY	CL A	31188V100	2.2	<0.1%	122,400	Call	Added+22,400
Bellring Brands IncBRBR	COMMON STOCK	07831C103	2.2	<0.1%	172,500	Put	New+172,500
Ares Management CorporationARES	CL A COM STK	03990B101	2.2	<0.1%	20,000	Put	Reduced−92,000
Snap IncSNAP	CL A	83304A106	2.2	<0.1%	500,000	Call	Added+300,000
Spyre Therapeutics IncSYRE	COM NEW	00773J202	2.2	<0.1%	25,000	Call	Reduced−212,800
Xeris Biopharma Holdings IncXERS	COM	98422E103	2.2	<0.1%	280,000	Call	Reduced−123,400
Evommune IncEVMN	COM SHS	30054Y107	2.2	<0.1%	165,900	Call	New+165,900
Aptiv plc	COM SHS	G3265R107	2.2	<0.1%	35,900	Call	Added+18,400
Coca Cola CoKO	COM	191216100	2.2	<0.1%	27,100		New+27,100
RXO IncRXO	COMMON STOCK	74982T103	2.2	<0.1%	79,700	Call	New+79,700
Clearwater Paper CorpCLW	COM	18538R103	2.2	<0.1%	140,000	Call	New+140,000
Knowles CorpKN	COM	49926D109	2.2	<0.1%	52,800		New+52,800
Lumentum Holdings IncLITE	COM	55024U109	2.2	<0.1%	2,550		Unchanged
Agnc Invt CorpAGNC	COM	00123Q104	2.2	<0.1%	200,000	Put	Unchanged
Agnc Invt CorpAGNC	COM	00123Q104	2.2	<0.1%	200,000	Call	Unchanged
Global PMTS IncGPN	COM	37940X102	2.2	<0.1%	30,000		New+30,000
Doubleverify Holdings IncDV	COM	25862V105	2.2	<0.1%	200,000	Put	Unchanged
Americas Gold and Silver CorUSAS	COM NEW	03062D803	2.2	<0.1%	459,000	Call	Unchanged
Biohaven Ltd	COM	G1110E107	2.2	<0.1%	145,000		Added+69,661
Waystar HLDG CorpWAY	COM	946784105	2.2	<0.1%	105,000		Added+55,000
Liquidia CorporationLQDA	COM NEW	53635D202	2.2	<0.1%	27,000	Put	Reduced−123,000
Propetro HLDG CorpPUMP	COM	74347M108	2.2	<0.1%	150,000	Call	Added+78,400
Village Farms International IncVFF	COM	92707Y108	2.2	<0.1%	1,075,000	Call	New+1,075,000
Openlane IncOPLN	COM	48238T109	2.1	<0.1%	52,000	Call	New+52,000
American Eagle Outfitters inAEO	COM	02553E106	2.1	<0.1%	123,900	Call	Added+33,900
First Solar IncFSLR	COM	336433107	2.1	<0.1%	9,000	Put	Unchanged
Cryoport IncCYRX	COM PAR $0.001	229050307	2.1	<0.1%	135,000	Call	Reduced−115,000
Mosaic CoMOS	COM	61945C103	2.1	<0.1%	100,000		Added+35,000
Definium Therapeutics IncDFTX	COM SHS	24477V105	2.1	<0.1%	45,000		Added+11,242
Kraneshares Trust	CSI CHI INTERNET	500767306	2.1	<0.1%	86,300		Reduced−1,800
Thor Inds IncTHO	COM	885160101	2.1	<0.1%	28,000	Call	New+28,000
SM Energy CompanySM	COM	78454L100	2.1	<0.1%	80,000		New+80,000
Celanese Corp DelCE	COM	150870103	2.1	<0.1%	45,300		Reduced−37,307
Champion Homes IncSKY	COM	830830105	2.1	<0.1%	23,600	Call	New+23,600
Celldex Therapeutics Inc NewCLDX	COM NEW	15117B202	2.1	<0.1%	55,700		New+55,700
Wendys CoWEN	COM	95058W100	2.1	<0.1%	250,000	Call	New+250,000
Bellring Brands IncBRBR	COMMON STOCK	07831C103	2.1	<0.1%	160,000	Call	Reduced−10,000
Owens Corning NewOC	COM	690742101	2.1	<0.1%	13,000	Call	New+13,000
Schmid Group N.V.	*W EXP 04/30/202	N68722110	2.0	<0.1%	1,138,081		Added+2,200
Halliburton CoHAL	COM	406216101	2.0	<0.1%	60,000	Put	New+60,000
Hewlett Packard Enterprise CHPE	COM	42824C109	2.0	<0.1%	45,000		New+45,000
Oceaneering International IncOII	COM	675232102	2.0	<0.1%	50,000	Call	Added+3,500
Abacus Global MGMT IncABX	CL A	00258Y104	2.0	<0.1%	188,000	Put	New+188,000
Silicon Motion Technology CoSIMO	SPONSORED ADR	82706C108	2.0	<0.1%	6,000		Added+2,000
Bitmine Immersion Techs IncBMNR	COM NEW	09175A206	2.0	<0.1%	150,000	Call	New+150,000
Papa Johns International IncPZZA	COM	698813102	2.0	<0.1%	53,945		New+53,945
Goodyear Tire & Rubr CoGT	COM	382550101	2.0	<0.1%	300,000		Added+170,000
Unicycive Therapeutics IncUNCY	COM NEW	90466Y202	2.0	<0.1%	420,000	Call	New+420,000
Copa Holdings SA	CL A	P31076105	2.0	<0.1%	12,600	Put	Unchanged
Copa Holdings SA	CL A	P31076105	2.0	<0.1%	12,600	Call	Unchanged
Orla MNG Ltd New	COM	68634K106	1.9	<0.1%	198,300	Call	Unchanged
Cannae Holdings IncCNNE	COM	13765N107	1.9	<0.1%	134,483		Added+78,483
Hudbay Minerals IncHBM	COM	443628102	1.9	<0.1%	82,000	Put	New+82,000
Cogent Biosciences IncCOGT	COM	19240Q201	1.9	<0.1%	50,000	Put	Unchanged
Kraft Heinz CoKHC	COM	500754106	1.9	<0.1%	81,800		Added+11,800
Energy Fuels IncUUUU	COM NEW	292671708	1.9	<0.1%	133,141		Added+17,291
Relay Therapeutics IncRLAY	COM	75943R102	1.9	<0.1%	103,006		New+103,006
Enphase Energy IncENPH	COM	29355A107	1.9	<0.1%	39,000		Reduced−16,000
Arcus Biosciences IncRCUS	COM	03969F109	1.9	<0.1%	62,000		Added+45,967
Immunocore Holdings plcIMCR	ADS	45258D105	1.9	<0.1%	60,000	Call	Added+30,000
Miami International Holdings IncMIAX	COM	59356Q108	1.9	<0.1%	51,000	Call	New+51,000
Delcath Sys IncDCTH	COM NEW	24661P807	1.9	<0.1%	150,500	Put	Unchanged
Tronox Holdings plc	SHS	G9087Q102	1.9	<0.1%	298,500	Call	Added+278,600
Toast IncTOST	CL A	888787108	1.9	<0.1%	67,500	Put	New+67,500
Ezcorp IncEZPW	CL A NON VTG	302301106	1.9	<0.1%	54,000		Added+25,000
Cabaletta Bio IncCABA	COM	12674W109	1.9	<0.1%	599,500	Call	Added+499,500
Biontech SEBNTX	SPONSORED ADS	09075V102	1.9	<0.1%	20,000	Call	New+20,000
Agios Pharmaceuticals IncAGIO	COM	00847X104	1.9	<0.1%	50,000	Call	New+50,000
Sellas Life Sciences Group ISLS	COM NEW	81642T209	1.8	<0.1%	125,000	Put	New+125,000
Tenable Holdings IncTENB	COM	88025T102	1.8	<0.1%	50,000	Call	New+50,000
Corecivic IncCXW	COM	21871N101	1.8	<0.1%	60,578		New+60,578
Bioage Labs IncBIOA	COM	09077V100	1.8	<0.1%	75,000	Call	New+75,000
Green Plains IncGPRE	COM	393222104	1.8	<0.1%	119,000	Call	Unchanged
Nektar TherapeuticsNKTR	COM NEW	640268306	1.8	<0.1%	26,100	Put	Reduced−123,900
Nano Dimension LtdNNDM	SPONSORD ADS NEW	63008G203	1.8	<0.1%	1,250,000	Call	Reduced−825,300
Mara Holdings IncMARA	COM	565788106	1.8	<0.1%	130,000		Reduced−265,981
Anterix IncATEX	COM	03676C100	1.8	<0.1%	17,532		New+17,532
Silence Therapeutics plcSLN	ADS	82686Q101	1.8	<0.1%	162,476		New+162,476
GAP IncGAP	COM	364760108	1.8	<0.1%	95,401		Added+63,101
Roundhill ETF Trust	MEMORY ETF	77926X320	1.8	<0.1%	24,000		New+24,000
Flagstar Bank National AssocFLG	COM NEW	649445400	1.8	<0.1%	118,500	Put	Reduced−390,000
Alliancebernstein HLDG L PAB	UNIT LTD PARTN	01881G106	1.8	<0.1%	50,000	Call	Unchanged
Antero Resources CorpAR	COM	03674X106	1.8	<0.1%	50,000		New+50,000
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	1.7	<0.1%	23,100		Added+6,100
Borgwarner IncBWA	COM	099724106	1.7	<0.1%	26,236		New+26,236
General Mills IncGIS	COM	370334104	1.7	<0.1%	50,000		New+50,000
HUT 8 CorpHUT	COM	44812J104	1.7	<0.1%	15,051		New+15,051
Capricor Therapeutics IncCAPR	COM NEW	14070B309	1.7	<0.1%	72,000		New+72,000
Ivanhoe Electric IncIE	COM	46578C108	1.7	<0.1%	179,400	Put	Reduced−120,200
Vertex IncVERX	CL A	92538J106	1.7	<0.1%	150,000	Call	Unchanged
Cryoport IncCYRX	COM PAR $0.001	229050307	1.7	<0.1%	109,668		New+109,668
Zevra Therapeutics IncZVRA	COM NEW	488445206	1.7	<0.1%	120,000		Reduced−135,236
Jetblue Airways CorpJBLU	COM	477143101	1.7	<0.1%	300,000	Put	New+300,000
Equity ResidentialVMRK	SH BEN INT	29476L107	1.7	<0.1%	25,000	Put	Unchanged
Sentinelone IncS	CL A	81730H109	1.7	<0.1%	100,000	Call	New+100,000
Viatris IncVTRS	COM	92556V106	1.7	<0.1%	106,800	Call	New+106,800
AES CorpAES	COM	00130H105	1.7	<0.1%	115,600	Put	Reduced−109,400
Aurora Innovation IncAUR	CLASS A COM	051774107	1.7	<0.1%	248,300	Call	Reduced−40,000
Health Catalyst IncHCAT	COM	42225T107	1.7	<0.1%	850,000	Put	Unchanged
Health Catalyst IncHCAT	COM	42225T107	1.7	<0.1%	850,000	Call	Unchanged
Perpetua Resources CorpPPTA	COM	714266103	1.7	<0.1%	81,100	Call	Reduced−107,500
SL Green Rlty CorpSLG	COM	78440X887	1.7	<0.1%	32,500	Put	Added+15,000
Shake Shack IncSHAK	CL A	819047101	1.7	<0.1%	30,000		Added+28,000
DOW Holdings IncDOW	COM	260557103	1.7	<0.1%	61,000	Call	Added+11,000
Corvus Pharmaceuticals IncCRVS	COM	221015100	1.7	<0.1%	111,400	Put	New+111,400
Weyerhaeuser CoWY	COM NEW	962166104	1.7	<0.1%	69,400	Call	New+69,400
Blackstone IncBX	COM	09260D107	1.6	<0.1%	14,000		Reduced−51,200
American Tower CorpAMT	COM	03027X100	1.6	<0.1%	10,000	Put	New+10,000
Elicio Therapeutics IncELTX	COM	28657F103	1.6	<0.1%	418,100	Call	New+418,100
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	1.6	<0.1%	14,300		New+14,300
Green Dot CorpGDOT	CL A	39304D102	1.6	<0.1%	120,826		Added+65,270
SI Bone IncSIBN	COM	825704109	1.6	<0.1%	100,000	Call	Unchanged
Tronox Holdings plc	SHS	G9087Q102	1.6	<0.1%	256,200		Reduced−831,448
Cleveland-Cliffs Inc NewCLF	COM	185899101	1.6	<0.1%	171,180		Added+109,930
Peloton Interactive IncPTON	CL A COM	70614W100	1.6	<0.1%	270,711		Added+11,761
Kiniksa Pharmaceuticals International	ORD SHS CL A	G52694109	1.6	<0.1%	25,000		New+25,000
KKR & Co IncKKR	COM	48251W104	1.6	<0.1%	17,400		New+17,400
Visteon CorpVC	COM NEW	92839U206	1.6	<0.1%	16,000		New+16,000
Borgwarner IncBWA	COM	099724106	1.6	<0.1%	23,900	Put	New+23,900
Viridian Therapeutics IncVRDN	COM	92790C104	1.6	<0.1%	86,040		Added+40,913
Cytomx Therapeutics Inc.CTMX	COM	23284F105	1.6	<0.1%	420,000	Put	Unchanged
Xeris Biopharma Holdings IncXERS	COM	98422E103	1.6	<0.1%	197,863		Reduced−7,137
Cenovus Energy IncCVE	COM	15135U109	1.6	<0.1%	63,000		Added+23,500
Pfizer IncPFE	COM	717081103	1.6	<0.1%	64,700	Call	Reduced−285,300
Ambarella Inc	SHS	G037AX101	1.5	<0.1%	18,000		New+18,000
Health Catalyst IncHCAT	COM	42225T107	1.5	<0.1%	773,650		Added+1,764
Denison Mines CorpDNN	COM	248356107	1.5	<0.1%	500,000	Call	Reduced−500,000
Childrens PL Inc NewPLCE	COM	168905107	1.5	<0.1%	500,000	Put	New+500,000
Fuelcell Energy IncFCEL	COM NEW	35952H700	1.5	<0.1%	42,000		New+42,000
Evolus IncEOLS	COM	30052C107	1.5	<0.1%	216,316		Unchanged
Fermi IncFRMI	COM	314911108	1.5	<0.1%	162,500		New+162,500
Summit Therapeutics IncSMMT	COM	86627T108	1.5	<0.1%	102,100	Put	Added+72,100
Achieve Life Science IncACHV	COM	004468500	1.5	<0.1%	227,733		Added+227,595
Sociedad Quimica Y Minera deSQM	SPON ADR SER B	833635105	1.5	<0.1%	20,000	Put	New+20,000
Permian Resources CorpPR	CLASS A COM	71424F105	1.5	<0.1%	80,200		Unchanged
Vale S aVALE	SPONSORED ADS	91912E105	1.5	<0.1%	97,600	Put	Reduced−1,715,400
Vale S aVALE	SPONSORED ADS	91912E105	1.5	<0.1%	97,600	Call	Reduced−1,465,400
Dutch Bros IncBROS	CL A	26701L100	1.5	<0.1%	20,400		New+20,400
Merck & Co IncMRK	COM	58933Y105	1.5	<0.1%	11,400		Added+4,900
Celsius Holdings IncCELH	COM NEW	15118V207	1.5	<0.1%	50,000	Call	New+50,000
Bowman Consulting Group LtdBWMN	COM	103002101	1.5	<0.1%	50,000	Put	New+50,000
Grocery Outlet HLDG CorpGO	COM	39874R101	1.5	<0.1%	146,000		New+146,000
Summit Therapeutics IncSMMT	COM	86627T108	1.5	<0.1%	100,000		New+100,000
Agios Pharmaceuticals IncAGIO	COM	00847X104	1.5	<0.1%	39,249		Added+26,900
Cleanspark IncCLSK	COM NEW	18452B209	1.5	<0.1%	100,000	Put	New+100,000
Sea LtdSE	SPONSORD ADS	81141R100	1.4	<0.1%	15,000	Put	Unchanged
Zevra Therapeutics IncZVRA	COM NEW	488445206	1.4	<0.1%	100,000	Call	Added+4,900
Intellia Therapeutics IncNTLA	COM	45826J105	1.4	<0.1%	84,700		New+84,700
Alignment Healthcare IncALHC	COM	01625V104	1.4	<0.1%	60,000		New+60,000
Enphase Energy IncENPH	COM	29355A107	1.4	<0.1%	29,000	Call	Reduced−48,500
PAR Technology CorpPAR	COM	698884103	1.4	<0.1%	81,900	Put	Reduced−29,600
Paramount Skydance CorpSKYD	COM CL B	69932A204	1.4	<0.1%	144,000	Call	New+144,000
Mannkind CorpMNKD	COM NEW	56400P706	1.4	<0.1%	331,979		Reduced−78,021
Omnicell ComOMCL	COM	68213N109	1.4	<0.1%	34,000	Call	New+34,000
Mayville Engr Co IncMEC	COM	578605107	1.4	<0.1%	37,500	Put	New+37,500
ZIM Integrated Shipping Serv	SHS	M9T951109	1.4	<0.1%	54,000	Put	Added+40,000
Labcorp Holdings IncLH	COM SHS	504922105	1.4	<0.1%	5,000		New+5,000
Keel Infrastructure CorpKEEL	COM SHS	486917107	1.4	<0.1%	243,700	Call	New+243,700
FIVE9 IncFIVN	COM	338307101	1.4	<0.1%	65,395		Added+10,000
Evolus IncEOLS	COM	30052C107	1.4	<0.1%	200,000	Put	Unchanged
Shattuck Labs IncSTTK	COM	82024L103	1.4	<0.1%	200,000	Call	New+200,000
Cbre Group IncCBRE	CL A	12504L109	1.4	<0.1%	10,280		New+10,280
Ares Capital CorpARCC	COM	04010L103	1.4	<0.1%	74,700		New+74,700
Molina Healthcare IncMOH	COM	60855R100	1.4	<0.1%	6,000		New+6,000
Optimum Communications IncOPTU	CL A	02156K103	1.4	<0.1%	941,400	Put	New+941,400
Applied Optoelectronics IncAAOI	COM	03823U102	1.4	<0.1%	9,200		Added+6,700
Uipath IncPATH	CL A	90364P105	1.4	<0.1%	124,800	Call	New+124,800
Leggett & Platt Inc	COM	524660107	1.4	<0.1%	115,600		New+115,600
Albertsons Companies IncACI	COMMON STOCK	013091103	1.4	<0.1%	100,000	Put	Unchanged
Penn Entertainment IncPENN	COM	707569109	1.3	<0.1%	62,800	Call	New+62,800
KeycorpKEY	COM	493267108	1.3	<0.1%	57,700	Call	New+57,700
Intellia Therapeutics IncNTLA	COM	45826J105	1.3	<0.1%	78,600	Put	Reduced−26,400
The Baldwin Insurance GRP inBWIN	COM CL A	05589G102	1.3	<0.1%	50,000	Call	New+50,000
Xpeng IncXPEV	ADS	98422D105	1.3	<0.1%	100,000		New+100,000
Amentum Holdings IncAMTM	COM	023939101	1.3	<0.1%	64,000		Added+42,278
Five Point Holdings LLCFPH	COM CL A	33833Q106	1.3	<0.1%	250,000	Call	New+250,000
Liveramp Holdings IncRAMP	COM	53815P108	1.3	<0.1%	35,000		New+35,000
Tempus Ai IncTEM	CL A	88023B103	1.3	<0.1%	22,700		Unchanged
Agnc Invt CorpAGNC	COM	00123Q104	1.3	<0.1%	120,000		Reduced−93,700
United Microelectronics CorpUMC	SPON ADR NEW	910873405	1.3	<0.1%	48,000	Call	New+48,000
Vale S aVALE	SPONSORED ADS	91912E105	1.3	<0.1%	86,503		Reduced−836,555
Legend Biotech CorpLEGN	SPONSORED ADS	52490G102	1.3	<0.1%	45,000	Put	Added+15,000
Legend Biotech CorpLEGN	SPONSORED ADS	52490G102	1.3	<0.1%	45,000	Call	Added+15,000
Kodiak Sciences IncKOD	COM	50015M109	1.3	<0.1%	33,300	Put	New+33,300
Imax CorpIMAX	COM	45245E109	1.3	<0.1%	32,500	Call	New+32,500
Paypal Holdings IncPYPL	COM	70450Y103	1.3	<0.1%	30,000	Call	Reduced−90,000
Digital Turbine IncAPPS	COM NEW	25400W102	1.3	<0.1%	100,000	Call	New+100,000
Onterris IncONT	COM	615111101	1.3	<0.1%	63,807		New+63,807
Valaris Ltd	*W EXP 04/29/202	G9460G119	1.3	<0.1%	152,791		Added+115,985
DOW Holdings IncDOW	COM	260557103	1.3	<0.1%	46,600		Reduced−107,700
Septerna IncSEPN	COM	81734D104	1.3	<0.1%	38,006		New+38,006
Madden Steven LtdSHOO	COM	556269108	1.3	<0.1%	30,000		Reduced−194,969
Delcath Sys IncDCTH	COM NEW	24661P807	1.3	<0.1%	100,000	Call	Unchanged
Olin CorpOLN	COM PAR $1	680665205	1.3	<0.1%	63,500	Put	New+63,500
Aeva Technologies IncAEVA	COM NEW	00835Q202	1.3	<0.1%	43,548		Reduced−963
Cenovus Energy IncCVE	COM	15135U109	1.2	<0.1%	50,000	Put	New+50,000
Cenovus Energy IncCVE	COM	15135U109	1.2	<0.1%	50,000	Call	New+50,000
Rockwell Automation IncROK	COM	773903109	1.2	<0.1%	2,500		New+2,500
Omeros CorpOMER	COM	682143102	1.2	<0.1%	130,000		New+130,000
Biomarin Pharmaceutical IncBMRN	COM	09061G101	1.2	<0.1%	21,400		Reduced−33,900
SI Bone IncSIBN	COM	825704109	1.2	<0.1%	75,000		Unchanged
Qualcomm IncQCOM	COM	747525103	1.2	<0.1%	6,620		New+6,620
Crown Castle IncCCI	COM	22822V101	1.2	<0.1%	16,100	Call	New+16,100
Nuscale PWR CorpSMR	CL A COM	67079K100	1.2	<0.1%	121,000		Added+59,000
Howmet Aerospace IncHWM	COM	443201108	1.2	<0.1%	4,500		Added+500
V F CorpVFC	COM	918204108	1.2	<0.1%	72,201		Reduced−35,100
Groupon IncGRPN	COM NEW	399473206	1.2	<0.1%	50,000	Call	New+50,000
Corteva IncCTVA	COM	22052L104	1.2	<0.1%	14,200		Unchanged
O-I Glass IncOI	COM	67098H104	1.2	<0.1%	124,737		New+124,737
Amphenol CorpAPH	CL A	032095101	1.2	<0.1%	6,800	Put	Reduced−93,200
Regenxbio IncRGNX	COM	75901B107	1.2	<0.1%	100,000	Call	New+100,000
Elastic N V	ORD SHS	N14506104	1.2	<0.1%	21,000		Added+6,000
National Energy Services Reu	SHS	G6375R107	1.2	<0.1%	40,000	Call	Reduced−155,000
Rivian Automotive IncRIVN	COM CL A	76954A103	1.2	<0.1%	69,000		New+69,000
Huntington Bancshares IncHBAN	COM	446150104	1.2	<0.1%	67,500	Call	Reduced−115,500
Oric Pharmaceuticals IncORIC	COM	68622P109	1.2	<0.1%	110,000	Call	New+110,000
Vishay Intertechnology IncVSH	COM	928298108	1.2	<0.1%	22,000		New+22,000
Pubmatic IncPUBM	COM CL A	74467Q103	1.2	<0.1%	90,000	Put	New+90,000
X4 Pharmaceuticals IncXFOR	COM NEW	98420X202	1.2	<0.1%	250,000	Call	New+250,000
Halliburton CoHAL	COM	406216101	1.2	<0.1%	34,237		New+34,237
Natera IncNTRA	COM	632307104	1.2	<0.1%	4,275		New+4,275
Nextdecade CorpNEXT	COM	65342K105	1.2	<0.1%	153,894		Reduced−338,028
Canadian Imperial Bank of CoCM	COM	136069101	1.2	<0.1%	10,000	Put	New+10,000
Canadian Imperial Bank of CoCM	COM	136069101	1.2	<0.1%	10,000	Call	New+10,000
Ishares Silver TRSLV	ISHARES	46428Q109	1.1	<0.1%	21,500	Put	Unchanged
Forward Air CorpFWRD	COM	34986A104	1.1	<0.1%	85,000	Call	New+85,000
Cheesecake Factory IncCAKE	COM	163072101	1.1	<0.1%	14,400		New+14,400
Omeros CorpOMER	COM	682143102	1.1	<0.1%	120,400	Call	New+120,400
Elastic N V	ORD SHS	N14506104	1.1	<0.1%	20,000	Call	New+20,000
Ideaya Biosciences IncIDYA	COM	45166A102	1.1	<0.1%	30,529		New+30,529
Liberty Global Ltd	COM CL A	G61188101	1.1	<0.1%	100,000		Unchanged
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	1.1	<0.1%	25,000		Reduced−4,700
Cytomx Therapeutics Inc.CTMX	COM	23284F105	1.1	<0.1%	300,000		Reduced−273,224
Comstock IncLODE	COM SHS	205750409	1.1	<0.1%	267,927		Added+32,928
Advisorshares TR	PURE US CANN ETF	00768Y453	1.1	<0.1%	219,100	Call	Reduced−22,500
Venture Global IncVG	COM CL A	92333F101	1.1	<0.1%	100,000	Put	Unchanged
Energy Vault Holdings IncNRGV	COM	29280W109	1.1	<0.1%	236,200	Call	New+236,200
Biontech SEBNTX	SPONSORED ADS	09075V102	1.1	<0.1%	11,946		Added+7,446
Solaris Energy Infras IncSEI	COM CL A	83418M103	1.1	<0.1%	13,791		Reduced−19,209
Maravai Lifesciences Holdings IMRVI	COM CL A	56600D107	1.1	<0.1%	176,800	Call	New+176,800
Oracle CorpORCL	COM	68389X105	1.1	<0.1%	7,500		Reduced−7,300
Atricure IncATRC	COM	04963C209	1.1	<0.1%	39,168		New+39,168
DOW Holdings IncDOW	COM	260557103	1.1	<0.1%	40,000	Put	Reduced−320,000
Toronto Dominion BK OntTD	COM NEW	891160509	1.1	<0.1%	9,000	Put	New+9,000
Toronto Dominion BK OntTD	COM NEW	891160509	1.1	<0.1%	9,000	Call	New+9,000
Strive IncASST	CL A COM	862945300	1.1	<0.1%	100,000	Call	New+100,000
Abbott LaboratoriesABT	COM	002824100	1.1	<0.1%	12,000		New+12,000
KeycorpKEY	COM	493267108	1.1	<0.1%	47,200		New+47,200
Roblox CorpRBLX	CL A	771049103	1.1	<0.1%	20,000	Call	New+20,000
Intuitive Machines IncLUNR	CLASS A COM	46125A100	1.1	<0.1%	50,700		Reduced−30,000
Oric Pharmaceuticals IncORIC	COM	68622P109	1.1	<0.1%	100,000	Put	New+100,000
Airjoule Technologies CorpAIRJ	*W EXP 03/15/202	612160119	1.1	<0.1%	832,576		Added+550,000
Sabra Health Care REIT IncSBRA	COM	78573L106	1.1	<0.1%	55,000	Call	New+55,000
Caris Life Sciences IncCAI	COM	142152107	1.1	<0.1%	60,000	Call	New+60,000
Olin CorpOLN	COM PAR $1	680665205	1.1	<0.1%	53,816		Added+37,816
Amrize Ltd	SHS	H2927K103	1.1	<0.1%	20,000	Put	New+20,000
Stanley Black & Decker IncSWK	COM	854502101	1.1	<0.1%	11,310		Reduced−269,153
Roivant Sciences Ltd	SHS	G76279101	1.1	<0.1%	30,000	Put	New+30,000
API Group CorpAPG	COM STK	00187Y100	1.1	<0.1%	25,000	Call	Reduced−118,000
Turtle Beach CorpTBCH	COM NEW	900450206	1.0	<0.1%	84,300	Put	Added+4,300
Warby Parker IncWRBY	CL A COM	93403J106	1.0	<0.1%	34,400		New+34,400
Xerox Holdings CorpXRX	COM NEW	98421M106	1.0	<0.1%	331,498		Added+275,331
Eyepoint IncEYPT	COM NEW	30233G209	1.0	<0.1%	72,500	Call	Unchanged
Neumora Therapeutics Inc.NMRA	COM	640979100	1.0	<0.1%	609,500	Put	Reduced−10,500
Amentum Holdings IncAMTM	COM	023939101	1.0	<0.1%	50,000	Put	Reduced−400,000
Shell plcSHEL	SPON ADS	780259305	1.0	<0.1%	13,300		Added+100
Cloudflare IncNET	CL A COM	18915M107	1.0	<0.1%	4,200		New+4,200
Masterbrand IncMBC	COMMON STOCK	57638P104	1.0	<0.1%	100,000	Put	New+100,000
B2GOLD CorpBTG	COM	11777Q209	1.0	<0.1%	275,000	Put	Added+175,000
Jefferies Financial Group inJEF	COM	47233W109	1.0	<0.1%	20,507		New+20,507
Ardelyx IncARDX	COM	039697107	1.0	<0.1%	200,000	Put	Unchanged
American Superconductor CorpAMSC	SHS NEW	030111207	1.0	<0.1%	24,500	Call	New+24,500
USA Rare Earth IncUSAR	COM	91733P107	1.0	<0.1%	47,000		New+47,000
Atrium Therapeutics IncRNA	COM	04965N104	1.0	<0.1%	75,277		Reduced−28,315
Dave IncDAVE	*W EXP 01/05/202	23834J110	1.0	<0.1%	419,774		Added+38,343
Allot Ltd	SHS	M0854Q105	1.0	<0.1%	113,809		Unchanged
Hims & Hers Health IncHIMS	COM CL A	433000106	1.0	<0.1%	28,900		Added+25,600
Ares Management CorporationARES	CL A COM STK	03990B101	1.0	<0.1%	9,000		Reduced−61,000
News Corp NewNWSA	CL A	65249B109	1.0	<0.1%	40,000		Unchanged
Osisko Development Corp	COM NEW	68828E809	1.0	<0.1%	400,000	Call	Unchanged
Ashland IncASH	COM	044186104	1.0	<0.1%	14,900	Call	New+14,900
Delcath Sys IncDCTH	COM NEW	24661P807	1.0	<0.1%	77,700		Unchanged
Tenax Therapeutics IncTENX	COM NEW	88032L605	1.0	<0.1%	67,000	Put	New+67,000
Disney Walt CoDIS	COM	254687106	1.0	<0.1%	10,065		New+10,065
Coherent CorpCOHR	COM	19247G107	1.0	<0.1%	2,452		New+2,452
Brookfield CorpBN	CL A LTD VT SH	11271J107	1.0	<0.1%	22,500	Put	New+22,500
Brookfield CorpBN	CL A LTD VT SH	11271J107	1.0	<0.1%	22,500	Call	New+22,500
Corvus Pharmaceuticals IncCRVS	COM	221015100	1.0	<0.1%	64,034		New+64,034
Cheniere Energy IncLNG	COM NEW	16411R208	1.0	<0.1%	4,000		New+4,000
CSX CorpCSX	COM	126408103	1.0	<0.1%	20,000		Reduced−115,000
Forgent Power Solutions IncFPS	COM SHS CL A	34631F102	0.9	<0.1%	17,000		New+17,000
Ishares TR	GL CLEAN ENE ETF	464288224	0.9	<0.1%	46,200	Put	New+46,200
Novavax IncNVAX	COM NEW	670002401	0.9	<0.1%	100,000	Put	Reduced−350,000
Niocorp Devs LtdNB	*W EXP 03/17/202	654484153	0.9	<0.1%	668,553		Unchanged
4D Molecular Therapeutics inFDMT	COM	35104E100	0.9	<0.1%	70,000	Call	New+70,000
Argenx SEARGX	SPONSORED ADR	04016X101	0.9	<0.1%	1,000		New+1,000
Rocket Cos IncRKT	COM CL A	77311W101	0.9	<0.1%	57,500	Put	Reduced−133,000
Arbor Realty Trust IncABR	COM	038923108	0.9	<0.1%	166,900	Call	Added+33,500
Karyopharm Therapeutics IncKPTI	COM NEW	48576U205	0.9	<0.1%	92,500	Put	Reduced−2,500
Nike IncNKE	CL B	654106103	0.9	<0.1%	22,000	Call	Reduced−3,000
Fuelcell Energy IncFCEL	COM NEW	35952H700	0.9	<0.1%	25,000	Call	New+25,000
Sarepta Therapeutics IncSRPT	COM	803607100	0.9	<0.1%	50,000	Put	Unchanged
Celanese Corp DelCE	COM	150870103	0.9	<0.1%	19,500	Call	Added+7,000
Heron Therapeutics IncHRTX	COM	427746102	0.9	<0.1%	2,100,000	Put	Unchanged
T1 Energy IncTE	COM NEW	35834F104	0.9	<0.1%	94,000	Put	Reduced−50,000
Caris Life Sciences IncCAI	COM	142152107	0.9	<0.1%	50,000	Put	Reduced−50,000
Bicara Therapeutics IncBCAX	COM	055477103	0.9	<0.1%	30,000	Call	New+30,000
Bicara Therapeutics IncBCAX	COM	055477103	0.9	<0.1%	30,000	Put	Reduced−14,600
Doubleverify Holdings IncDV	COM	25862V105	0.9	<0.1%	82,059		Unchanged
Optimum Communications IncOPTU	CL A	02156K103	0.9	<0.1%	611,170		New+611,170
Upstart Holdings IncUPST	COM	91680M107	0.9	<0.1%	25,000		Reduced−5,000
Annovis Bio IncANVS	COM	03615A108	0.9	<0.1%	474,900	Call	New+474,900
Nutrien LtdNTR	COM	67077M108	0.9	<0.1%	14,000	Call	Reduced−15,100
Kimberly-Clark CorpKMB	COM	494368103	0.9	<0.1%	8,000		Added+2,000
Gildan Activewear IncGIL	COM	375916103	0.9	<0.1%	17,000		New+17,000
Clover Health Investments CoCLOV	COM CL A	18914F103	0.9	<0.1%	167,200	Call	Unchanged
BWX Technologies IncBWXT	COM	05605H100	0.9	<0.1%	4,500	Call	Reduced−9,500
Hyperliquid Strategies IncPURR	COM	44916Y106	0.9	<0.1%	110,000		New+110,000
Hayward Holdings IncHAYW	COM	421298100	0.9	<0.1%	50,000	Put	New+50,000
Hayward Holdings IncHAYW	COM	421298100	0.9	<0.1%	50,000	Call	New+50,000
Itron IncITRI	COM	465741106	0.9	<0.1%	10,000	Call	New+10,000
Onespan IncOSPN	COM	68287N100	0.9	<0.1%	60,000	Call	New+60,000
Trekor Metals LtdTGB	COM	89472Y107	0.9	<0.1%	125,000	Put	New+125,000
Inseego CorpINSG	COM NEW	45782B302	0.9	<0.1%	82,700	Put	Reduced−27,300
Excelerate Energy IncEE	CL A COM	30069T101	0.8	<0.1%	22,000		Reduced−8,590
EOS Energy Enterprises IncEOSE	COM CL A	29415C101	0.8	<0.1%	141,184		Reduced−35,216
Knowles CorpKN	COM	49926D109	0.8	<0.1%	20,000	Call	New+20,000
Bausch Health Cos IncBHC	COM	071734107	0.8	<0.1%	167,900	Put	New+167,900
DHT Holdings Inc	SHS NEW	Y2065G121	0.8	<0.1%	50,000	Put	New+50,000
C4 Therapeutics IncCCCC	COM STK	12529R107	0.8	<0.1%	176,800	Call	New+176,800
Apyx Medical CorporationAPYX	COM	03837C106	0.8	<0.1%	183,003		Reduced−2,748
Crispr Therapeutics AG	NAMEN AKT	H17182108	0.8	<0.1%	15,000	Put	Added+1,500
Atrium Therapeutics IncRNA	COM	04965N104	0.8	<0.1%	60,800	Call	Unchanged
Nice LtdNICE	SPONSORED ADR	653656108	0.8	<0.1%	9,000	Put	New+9,000
Jetblue Airways CorpJBLU	COM	477143101	0.8	<0.1%	141,802		New+141,802
Sony Group CorpSONY	SPONSORED ADR	835699307	0.8	<0.1%	40,500		New+40,500
Magnachip Semiconductor CorpMX	COM	55933J203	0.8	<0.1%	170,000	Call	New+170,000
Amrize Ltd	SHS	H2927K103	0.8	<0.1%	15,000	Call	New+15,000
Cronos Group IncCRON	COM	22717L101	0.8	<0.1%	286,947		Reduced−84,114
Dyne Therapeutics IncDYN	COM	26818M108	0.8	<0.1%	35,600	Put	Unchanged
Hycroft Mining Holding CorpHYMC	CL A NEW	44862P208	0.8	<0.1%	33,500	Put	New+33,500
Webull Corp	*W EXP 04/10/203	G9572D111	0.8	<0.1%	407,856		Unchanged
Ampco-Pittsburg CorpAP	COM	032037103	0.8	<0.1%	90,000	Call	New+90,000
Perion Network Ltd	SHS NEW	M78673114	0.8	<0.1%	80,000	Put	Unchanged
Neumora Therapeutics Inc.NMRA	COM	640979100	0.8	<0.1%	456,800	Call	Added+444,800
Ivanhoe Electric IncIE	COM	46578C108	0.8	<0.1%	80,390		Reduced−59,189
Ardelyx IncARDX	COM	039697107	0.8	<0.1%	150,000	Call	Unchanged
Kosmos Energy LtdKOS	COM	500688106	0.8	<0.1%	362,200	Call	New+362,200
Cameco CorpCCJ	COM	13321L108	0.8	<0.1%	7,500	Call	Reduced−102,900
Acadia Pharmaceuticals IncACAD	COM	004225108	0.8	<0.1%	30,000	Call	Reduced−150,000
Draftkings Inc NewDKNG	COM CL A	26142V105	0.8	<0.1%	30,000	Call	Reduced−1,015,500
Magnachip Semiconductor CorpMX	COM	55933J203	0.8	<0.1%	160,090		New+160,090
Burford Capital Limited	ORD SHS	G17977110	0.8	<0.1%	184,300	Call	Unchanged
SPDR Series Trust	ST STR SP REGBNK	78464A698	0.7	<0.1%	10,000	Call	Reduced−577,500
Draftkings Inc NewDKNG	COM CL A	26142V105	0.7	<0.1%	29,580		Reduced−649,307
Paypal Holdings IncPYPL	COM	70450Y103	0.7	<0.1%	17,300		New+17,300
Canadian Nat Res Ltd Med TerCNQ	COM	136385101	0.7	<0.1%	18,800	Put	Reduced−16,200
Canadian Nat Res Ltd Med TerCNQ	COM	136385101	0.7	<0.1%	18,800	Call	Reduced−16,200
PJT Partners IncPJT	COM CL A	69343T107	0.7	<0.1%	4,900	Put	Unchanged
PJT Partners IncPJT	COM CL A	69343T107	0.7	<0.1%	4,900	Call	Unchanged
Vaneck ETF Trust	BDC INCOME ETF	92189F411	0.7	<0.1%	58,418		Added+20,318
Fervo Energy CoFRVO	CL A COM	31556C106	0.7	<0.1%	25,000	Call	New+25,000
Purecycle Technologies IncPCT	COM	74623V103	0.7	<0.1%	90,000	Call	New+90,000
Verisign IncVRSN	COM	92343E102	0.7	<0.1%	2,900	Put	New+2,900
Sellas Life Sciences Group ISLS	COM NEW	81642T209	0.7	<0.1%	49,373		New+49,373
American Airlines Group IncAAL	COM	02376R102	0.7	<0.1%	40,000	Call	New+40,000
Ralliant CorpRAL	COM	750940108	0.7	<0.1%	9,800	Call	New+9,800
Canadian Solar IncCSIQ	COM	136635109	0.7	<0.1%	45,000	Call	Reduced−80,000
Arbutus Biopharma CorpABUS	COM	03879J100	0.7	<0.1%	150,000	Call	New+150,000
Arbutus Biopharma CorpABUS	COM	03879J100	0.7	<0.1%	150,000	Put	New+150,000
Belden IncBDC	COM	077454106	0.7	<0.1%	6,000		New+6,000
Mirion Technologies IncMIR	COM CL A	60471A101	0.7	<0.1%	40,000		New+40,000
MGM Resorts InternationalMGM	COM	552953101	0.7	<0.1%	14,700	Put	New+14,700
Empire ST Rlty TR IncESRT	CL A	292104106	0.7	<0.1%	129,280		Added+29,280
Black Stone Minerals L PBSM	COM UNIT	09225M101	0.7	<0.1%	50,000	Call	New+50,000
Ford MTR CoF	COM	345370860	0.7	<0.1%	50,000	Call	New+50,000
Toyo Co Ltd	ORD SH	G8976D107	0.7	<0.1%	100,000	Call	New+100,000
Rivian Automotive IncRIVN	COM CL A	76954A103	0.7	<0.1%	40,000	Call	Unchanged
Uniqure NV	SHS	N90064101	0.7	<0.1%	15,000		Reduced−288,231
Nano Dimension LtdNNDM	SPONSORD ADS NEW	63008G203	0.7	<0.1%	475,000		New+475,000
Airship Ai Holdings IncAISP	*W EXP 12/21/202	008940116	0.7	<0.1%	905,481		Unchanged
Virtu Finl IncVIRT	CL A	928254101	0.7	<0.1%	11,500	Call	New+11,500
Albemarle CorpALB	COM	012653101	0.7	<0.1%	5,000		Reduced−9,050
Alight Inc	COM CL A	01626W101	0.7	<0.1%	1,198,600	Call	Unchanged
Hafnia Ltd	SHS	Y2990R101	0.7	<0.1%	100,000		New+100,000
Nokia CorpNOK	SPONSORED ADR	654902204	0.7	<0.1%	50,000	Call	New+50,000
Ardelyx IncARDX	COM	039697107	0.7	<0.1%	130,000		Added+25,800
CME Group IncCME	COM	12572Q105	0.7	<0.1%	3,000		New+3,000
Ramaco Res IncMETC	COM CL A	75134P600	0.7	<0.1%	50,000	Call	New+50,000
Cogent Comm Holdings IncCCOI	COM NEW	19239V302	0.7	<0.1%	47,500	Call	Reduced−212,500
UTZ Brands IncUTZ	COM CL A	918090101	0.7	<0.1%	85,200	Put	New+85,200
Southwest Airls CoLUV	COM	844741108	0.7	<0.1%	12,700		Reduced−109,200
Rogers Communications IncRCI	CL B	775109200	0.7	<0.1%	20,000	Call	New+20,000
Elicio Therapeutics IncELTX	COM	28657F103	0.6	<0.1%	165,700	Put	New+165,700
Fastly IncFSLY	CL A	31188V100	0.6	<0.1%	35,000	Put	Reduced−5,000
Kinder Morgan Inc DelKMI	COM	49456B101	0.6	<0.1%	20,000	Call	Reduced−187,800
Western Digital CorpWDC	COM	958102105	0.6	<0.1%	1,000		Reduced−3,000
Evommune IncEVMN	COM SHS	30054Y107	0.6	<0.1%	48,000	Put	New+48,000
Turning PT Brands IncTPB	COM	90041L105	0.6	<0.1%	7,500	Put	Reduced−35,000
Kodiak Ai Inc.KDK	COM	500081104	0.6	<0.1%	125,000	Call	New+125,000
Newamsterdam Pharma Company	ORDINARY SHARES	N62509109	0.6	<0.1%	18,700	Call	New+18,700
Iamgold CorpIAG	COM	450913108	0.6	<0.1%	40,000		New+40,000
Five Point Holdings LLCFPH	COM CL A	33833Q106	0.6	<0.1%	120,000	Put	Unchanged
Opendoor Technologies IncOPEN	*W EXP 11/20/202	683712137	0.6	<0.1%	2,225,397		Reduced−66,232
Assembly Biosciences IncASMB	COM NEW	045396207	0.6	<0.1%	22,829		Reduced−59,012
Nexgen Energy LtdNXE	COM	65340P106	0.6	<0.1%	66,700	Put	New+66,700
Resmed IncRMD	COM	761152107	0.6	<0.1%	3,200		New+3,200
Payoneer Global IncPAYO	COM	70451X104	0.6	<0.1%	87,500	Put	Reduced−156,000
Array Technologies IncARRY	COM SHS	04271T100	0.6	<0.1%	84,000		New+84,000
Eldorado Gold Corp NewEGO	COM	284902509	0.6	<0.1%	20,000	Call	Unchanged
Cognizant Technology SolutioCTSH	CL A	192446102	0.6	<0.1%	16,000		New+16,000
Trekor Metals LtdTGB	COM	89472Y107	0.6	<0.1%	89,825		New+89,825
Hims & Hers Health IncHIMS	COM CL A	433000106	0.6	<0.1%	17,800	Call	New+17,800
Solstice Advanced Matls IncSOLS	COM SHS	83443Q103	0.6	<0.1%	6,946		New+6,946
Spok Holdings IncSPOK	COM	84863T106	0.6	<0.1%	60,000	Call	New+60,000
Xerox Holdings CorpXRX	*W EXP 02/11/202	98421M114	0.6	<0.1%	2,228,313		Added+631,145
Arista Networks IncANET	COM SHS	040413205	0.6	<0.1%	3,600		Reduced−17,000
Opendoor Technologies IncOPEN	*W EXP 11/20/202	683712129	0.6	<0.1%	1,222,477		Reduced−114,541
SIX Flags Entertainment CorpFUN	COM	83001C108	0.6	<0.1%	28,000	Call	Added+4,000
Greenland Energy CoGLND	*W EXP 04/21/203	70580B114	0.6	<0.1%	700,000		New+700,000
Scholar Rock HLDG CorpSRRK	COM	80706P103	0.6	<0.1%	10,800	Put	Reduced−199,200
Teladoc Health IncTDOC	COM	87918A105	0.6	<0.1%	70,000	Call	Reduced−30,000
Pinterest IncPINS	CL A	72352L106	0.6	<0.1%	28,000	Call	Reduced−1,172,000
Nexgen Energy LtdNXE	COM	65340P106	0.6	<0.1%	62,705		New+62,705
Sunrun IncRUN	COM	86771W105	0.6	<0.1%	44,000		Reduced−192,885
Larimar Therapeutics IncLRMR	COM	517125100	0.6	<0.1%	193,018		Reduced−442,006
Servicenow IncNOW	COM	81762P102	0.6	<0.1%	5,905		New+5,905
Trekor Metals LtdTGB	COM	89472Y107	0.6	<0.1%	85,000	Call	New+85,000
Kyivstar Group Ltd	*W EXP 08/14/203	G5331N119	0.6	<0.1%	90,650		Added+32,166
Compass Therapeutics IncCMPX	COM	20454B104	0.6	<0.1%	263,577		New+263,577
Bioage Labs IncBIOA	COM	09077V100	0.6	<0.1%	23,240		New+23,240
Stryker CorporationSYK	COM	863667101	0.6	<0.1%	1,800		New+1,800
Walmart IncWMT	COM	931142103	0.6	<0.1%	5,000		Reduced−135,000
TPG Re Fin TR IncTRTX	COM	87266M107	0.6	<0.1%	67,247		Reduced−33,021
Alight Inc	COM CL A	01626W101	0.6	<0.1%	1,000,000	Put	Reduced−1,000,000
Chime Finl IncCHYM	COM SHS CL A	16935C109	0.6	<0.1%	27,200	Put	Reduced−7,400
Arrivent Biopharma IncAVBP	COM	04272N102	0.6	<0.1%	15,967		Unchanged
Canadian Solar IncCSIQ	COM	136635109	0.6	<0.1%	34,500		New+34,500
Hertz Global Holdings IncHTZ	*W EXP 06/30/205	42806J148	0.5	<0.1%	499,998		Unchanged
Core Scientific Inc NewCORZ	COM	21874A106	0.5	<0.1%	21,100	Put	Reduced−70,000
Agilon Health IncAGL	COM NEW	00857U206	0.5	<0.1%	5,000	Put	New+5,000
Uranium Energy CorpUEC	COM	916896103	0.5	<0.1%	50,000	Call	New+50,000
Neumora Therapeutics Inc.NMRA	COM	640979100	0.5	<0.1%	313,217		Reduced−98,984
DHT Holdings Inc	SHS NEW	Y2065G121	0.5	<0.1%	32,152		New+32,152
Huntsman CorpHUN	COM	447011107	0.5	<0.1%	50,000	Call	Added+18,300
Talphera IncTLPH	COM NEW	00444T209	0.5	<0.1%	514,969		Reduced−46,851
Mayville Engr Co IncMEC	COM	578605107	0.5	<0.1%	14,092		New+14,092
Vizsla Silver CorpVZLA	COM NEW	92859G608	0.5	<0.1%	159,923		New+159,923
Inovio Pharmaceuticals IncINO	COM SHS	45773H409	0.5	<0.1%	478,950		New+478,950
Nordic American Tankers Limi	COM	G65773106	0.5	<0.1%	95,000	Put	New+95,000
Ark ETF TR	INNOVATION ETF	00214Q104	0.5	<0.1%	6,500		Reduced−91,500
Tandem Diabetes Care IncTNDM	COM NEW	875372203	0.5	<0.1%	34,800	Put	New+34,800
Alkermes plc	SHS	G01767105	0.5	<0.1%	10,000		New+10,000
Oric Pharmaceuticals IncORIC	COM	68622P109	0.5	<0.1%	48,130		New+48,130
Rezolute IncRZLT	COM NEW	76200L309	0.5	<0.1%	100,000	Call	New+100,000
Sociedad Quimica Y Minera deSQM	SPON ADR SER B	833635105	0.5	<0.1%	7,000		New+7,000
AT&T IncT	COM	00206R102	0.5	<0.1%	25,000	Call	New+25,000
American Eagle Outfitters inAEO	COM	02553E106	0.5	<0.1%	30,000		New+30,000
Unicycive Therapeutics IncUNCY	COM NEW	90466Y202	0.5	<0.1%	110,000		New+110,000
Arrowhead Pharmaceuticals inARWR	COM	04280A100	0.5	<0.1%	6,200	Put	Reduced−23,800
Sibanye Stillwater LtdSBSW	SPONSORED ADR	82575P107	0.5	<0.1%	59,334		New+59,334
Bellring Brands IncBRBR	COMMON STOCK	07831C103	0.5	<0.1%	38,845		New+38,845
Transalta CorpTAC	COM	89346D107	0.5	<0.1%	36,300		Added+24,055
Sabre CorpSABR	COM	78573M104	0.5	<0.1%	240,000	Put	Unchanged
Community Health Sys Inc NewCYH	COM	203668108	0.5	<0.1%	150,000	Call	New+150,000
Hawkeye 360 IncHAWK	COM SHS	420201105	0.5	<0.1%	24,700		New+24,700
Ceragon Networks Ltd	ORD	M22013102	0.5	<0.1%	192,000	Call	New+192,000
Gorilla Technology Group Inc	SHS NEW	G4000K175	0.5	<0.1%	24,800	Call	New+24,800
Anteris Technologies GlobalAVR	COM	03675P102	0.5	<0.1%	50,000	Call	New+50,000
Cars Com IncCARS	COM	14575E105	0.5	<0.1%	45,000	Put	Reduced−45,000
Mamas Creations IncMAMA	COM	56146T103	0.5	<0.1%	27,100	Call	New+27,100
Unusual Machs IncUMAC	COM SHS	91532F102	0.5	<0.1%	21,600	Put	New+21,600
Unusual Machs IncUMAC	COM SHS	91532F102	0.5	<0.1%	21,600	Call	New+21,600
Hess Midstream LPHESM	CL A SHS	428103105	0.5	<0.1%	12,800	Put	New+12,800
Macerich CoMAC	COM	554382101	0.5	<0.1%	18,800	Call	Unchanged
Vertex IncVERX	CL A	92538J106	0.5	<0.1%	41,159		Unchanged
Waystar HLDG CorpWAY	COM	946784105	0.5	<0.1%	23,000	Call	Reduced−77,000
Mediaalpha IncMAX	CL A	58450V104	0.5	<0.1%	37,515		Reduced−111,533
Companhia Siderurgica NacionSID	SPONSORED ADR	20440W105	0.5	<0.1%	511,519		Reduced−151,907
Ftai Infrastructure IncFIP	COMMON STOCK	35953C106	0.5	<0.1%	100,000	Put	New+100,000
Elanco Animal Health IncELAN	COM	28414H103	0.5	<0.1%	18,800	Call	New+18,800
Five Point Holdings LLCFPH	COM CL A	33833Q106	0.5	<0.1%	87,051		Reduced−1,949
Consensus Cloud Solutions inCCSI	COM	20848V105	0.5	<0.1%	12,000	Put	Reduced−12,000
Ishares TR	U.S. MED DVC ETF	464288810	0.5	<0.1%	9,220		New+9,220
CNH Indl N V	SHS	N20944109	0.4	<0.1%	40,000	Call	New+40,000
Wealthfront CorpWLTH	COM	947002101	0.4	<0.1%	50,000	Call	Unchanged
Wealthfront CorpWLTH	COM	947002101	0.4	<0.1%	50,000	Put	Unchanged
Sportradar Group AG	CLASS A ORD SHS	H8088L103	0.4	<0.1%	29,800	Put	New+29,800
Inovio Pharmaceuticals IncINO	COM SHS	45773H409	0.4	<0.1%	400,000	Call	New+400,000
Lauder Estee Cos IncEL	CL A	518439104	0.4	<0.1%	5,540		Added+1,540
BED Bath & Beyond IncNXH	COM	690370101	0.4	<0.1%	75,000	Call	New+75,000
Niocorp Devs LtdNB	COM NEW	654484609	0.4	<0.1%	90,000	Call	Reduced−30,000
Sphere Entertainment CoSPHR	CL A	55826T102	0.4	<0.1%	2,500		New+2,500
Lifestance Health Group IncLFST	COM	53228F101	0.4	<0.1%	40,000	Put	New+40,000
Heron Therapeutics IncHRTX	COM	427746102	0.4	<0.1%	1,000,000		Added+686,319
AES CorpAES	COM	00130H105	0.4	<0.1%	29,100		New+29,100
Dexcom IncDXCM	COM	252131107	0.4	<0.1%	6,316		Reduced−10,000
Global X FDS	GLBX MSCI COLUM	37954Y327	0.4	<0.1%	10,200		New+10,200
Absci CorporationABSI	COM	00091E109	0.4	<0.1%	36,500		New+36,500
Hycroft Mining Holding CorpHYMC	CL A NEW	44862P208	0.4	<0.1%	18,000		New+18,000
Hess Midstream LPHESM	CL A SHS	428103105	0.4	<0.1%	11,200	Call	New+11,200
Canadian Natl Ry CoCNI	COM	136375102	0.4	<0.1%	3,500		New+3,500
Uniti Group LLCUNIT	COM SHS	912932100	0.4	<0.1%	35,500		New+35,500
Evommune IncEVMN	COM SHS	30054Y107	0.4	<0.1%	30,581		New+30,581
Albertsons Companies IncACI	COMMON STOCK	013091103	0.4	<0.1%	30,000	Call	Unchanged
Indie Semiconductor IncINDI	CLASS A COM	45569U101	0.4	<0.1%	90,000	Call	Reduced−160,000
Ishares Inc	MSCI STH KOR ETF	464286772	0.4	<0.1%	2,000		Reduced−300
Sibanye Stillwater LtdSBSW	SPONSORED ADR	82575P107	0.4	<0.1%	47,500	Call	Reduced−727,900
Evolus IncEOLS	COM	30052C107	0.4	<0.1%	58,000	Call	Unchanged
Forward Air CorpFWRD	COM	34986A104	0.4	<0.1%	29,571		Added+28,086
Ramaco Res IncMETC	COM CL A	75134P600	0.4	<0.1%	30,000	Put	New+30,000
Cava Group IncCAVA	COM	148929102	0.4	<0.1%	5,000		New+5,000
Pagaya Technologies Ltd	CL A NEW	M7S64L123	0.4	<0.1%	21,501		Added+15,595
Ocular Therapeutix IncOCUL	COM	67576A100	0.4	<0.1%	39,800		Reduced−342,959
Alight Inc	COM CL A	01626W101	0.4	<0.1%	696,990		Reduced−1,000,010
Lifestance Health Group IncLFST	COM	53228F101	0.4	<0.1%	35,700	Call	New+35,700
RAPID7 IncRPD	COM	753422104	0.4	<0.1%	46,527		New+46,527
Olema Pharmaceuticals IncOLMA	COM	68062P106	0.4	<0.1%	30,000	Put	Reduced−46,000
Olema Pharmaceuticals IncOLMA	COM	68062P106	0.4	<0.1%	30,000	Call	Reduced−173,100
Apyx Medical CorporationAPYX	COM	03837C106	0.4	<0.1%	83,100	Call	Reduced−3,700
Range Res CorpRRC	COM	75281A109	0.4	<0.1%	10,000		Unchanged
Kopin CorpKOPN	COM	500600101	0.4	<0.1%	81,958		Added+8,909
Domo IncHUCK	COM CL B	257554105	0.4	<0.1%	117,300	Call	New+117,300
Bowman Consulting Group LtdBWMN	COM	103002101	0.4	<0.1%	12,477		New+12,477
Toronto Dominion BK OntTD	COM NEW	891160509	0.4	<0.1%	3,000		New+3,000
Grabagun Digital Holdings Inc	*W EXP 99/99/999	38387Q113	0.4	<0.1%	1,196,644		Added+430,504
X-Energy IncXE	COM CL A	98386P102	0.4	<0.1%	19,400		New+19,400
Aldeyra Therapeutics IncALDX	COM	01438T106	0.4	<0.1%	165,000		Unchanged
Celsius Holdings IncCELH	COM NEW	15118V207	0.3	<0.1%	11,843		Reduced−59,257
Coursera IncCOUR	COM	22266M104	0.3	<0.1%	61,400		Reduced−13,600
Ocugen IncOCGN	COM	67577C105	0.3	<0.1%	225,000	Call	New+225,000
MP Materials CorpMP	COM CL A	553368101	0.3	<0.1%	6,100		Reduced−175,560
Lifezone Metals Limited	*W EXP 07/05/202	G5568L117	0.3	<0.1%	819,481		Added+25,000
Etsy IncETSY	COM	29786A106	0.3	<0.1%	4,430		Reduced−18,000
Genius Sports Limited	SHARES CL A	G3934V109	0.3	<0.1%	54,900	Call	Reduced−379,100
Recursion Pharmaceuticals inRXRX	CL A	75629V104	0.3	<0.1%	90,000	Call	New+90,000
Claros MTG TR IncCMTG	COMMON STOCK	18270D106	0.3	<0.1%	140,207		Reduced−195,555
Strive IncASST	CL A COM	862945300	0.3	<0.1%	30,000		Reduced−3,749
Eyepoint IncEYPT	COM NEW	30233G209	0.3	<0.1%	22,800	Put	New+22,800
Wrap Technologies IncWRAP	COM	98212N107	0.3	<0.1%	252,700	Call	Reduced−222,300
Global X FDS	GB MSCI AR ETF	37950E259	0.3	<0.1%	3,500		New+3,500
Ferroglobe plc	SHS	G33856108	0.3	<0.1%	100,000	Put	Reduced−35,000
Permian Basin Rty TRPBT	UNIT BEN INT	714236106	0.3	<0.1%	12,663		New+12,663
W & T Offshore IncWTI	COM	92922P106	0.3	<0.1%	100,000	Put	Reduced−275,000
Groupon IncGRPN	COM NEW	399473206	0.3	<0.1%	12,991		Reduced−575
Legalzoom Com IncLZ	COM	52466B103	0.3	<0.1%	50,000	Call	New+50,000
Childrens PL Inc NewPLCE	COM	168905107	0.3	<0.1%	100,000	Call	Unchanged
Owens Corning NewOC	COM	690742101	0.3	<0.1%	1,900		New+1,900
Advisorshares TR	PURE US CANN ETF	00768Y453	0.3	<0.1%	59,100		Added+18,800
Planet Labs PBCPL	COM CL A	72703X106	0.3	<0.1%	9,000		New+9,000
Blaize Holdings IncBZAI	*W EXP 01/13/203	092915115	0.3	<0.1%	898,556		Unchanged
Dauch CorpDCH	COM	024061103	0.3	<0.1%	54,600		Unchanged
Goldman Sachs BDC IncGSBD	SHS	38147U107	0.3	<0.1%	31,065		Reduced−43,487
Cadiz IncCDZI	COM NEW	127537207	0.3	<0.1%	68,500	Call	Reduced−56,500
Array Digital InfrastructureAD	COM	911684108	0.3	<0.1%	7,870		New+7,870
PDS Biotechnology CorpPDSB	COM	70465T107	0.3	<0.1%	319,100	Call	Unchanged
Laser Photonics CorpLASE	COM	51807Q100	0.3	<0.1%	170,000	Call	New+170,000
Tidewater Inc NewTDW	COM	88642R109	0.3	<0.1%	4,200		New+4,200
Excelerate Energy IncEE	CL A COM	30069T101	0.3	<0.1%	7,300	Call	Reduced−29,900
Starbucks CorpSBUX	COM	855244109	0.3	<0.1%	2,700		New+2,700
Scholar Rock HLDG CorpSRRK	COM	80706P103	0.3	<0.1%	5,000		New+5,000
Pubmatic IncPUBM	COM CL A	74467Q103	0.3	<0.1%	20,950		New+20,950
Alphabet IncGOOGL	CAP STK CL A	02079K305	0.3	<0.1%	760		Reduced−84,040
Ftai Aviation Ltd	SHS	G3730V105	0.3	<0.1%	1,000		New+1,000
Vistance Networks IncVISN	COM	20337X109	0.3	<0.1%	21,165		New+21,165
Skeena Res Ltd NewSKE	COM	83056P715	0.3	<0.1%	10,000		New+10,000
Invesco Exch Traded FD TR II	SOLAR ETF	46138G706	0.3	<0.1%	4,500	Call	Unchanged
Invesco Exch Traded FD TR II	SOLAR ETF	46138G706	0.3	<0.1%	4,500	Put	Unchanged
Ferroglobe plc	SHS	G33856108	0.3	<0.1%	83,343		Reduced−42,772
Mosaic CoMOS	COM	61945C103	0.3	<0.1%	12,500	Call	Reduced−47,500
Zoominfo Technologies IncGTM	COMMON STOCK	98980F104	0.3	<0.1%	90,000	Call	Unchanged
Sellas Life Sciences Group ISLS	COM NEW	81642T209	0.3	<0.1%	17,800	Call	New+17,800
Corbus Pharmaceuticals HoldingsCRBP	COM NEW	21833P301	0.3	<0.1%	27,852		Added+21,382
Interactive Brokers Group inIBKR	COM CL A	45841N107	0.3	<0.1%	3,000		New+3,000
Phathom Pharmaceuticals IncPHAT	COM	71722W107	0.3	<0.1%	24,000	Call	New+24,000
Phathom Pharmaceuticals IncPHAT	COM	71722W107	0.3	<0.1%	24,000	Put	New+24,000
Streamex CorpSTEX	COM	09073N300	0.3	<0.1%	300,000	Call	New+300,000
YUM China Holdings IncYUMC	COM	98850P109	0.2	<0.1%	6,103		New+6,103
PAR Technology CorpPAR	COM	698884103	0.2	<0.1%	14,300	Call	Reduced−482,800
Agilon Health IncAGL	COM NEW	00857U206	0.2	<0.1%	2,317		New+2,317
British Amern Tob plcBTI	SPONSORED ADR	110448107	0.2	<0.1%	4,000		Reduced−4,000
Digimarc CorpDMRC	COM	25382K100	0.2	<0.1%	30,000	Call	New+30,000
Grupo Supervielle S.A.SUPV	SPONSORED ADR	40054A108	0.2	<0.1%	25,500	Call	New+25,500
Valens Semiconductor Ltd	ORDINARY SHARES	M9607U115	0.2	<0.1%	107,100	Call	Added+77,100
Orasure Technologies IncOSUR	COM	68554V108	0.2	<0.1%	53,836		New+53,836
Genius Sports Limited	SHARES CL A	G3934V109	0.2	<0.1%	38,680		Reduced−36,320
Sabre CorpSABR	COM	78573M104	0.2	<0.1%	108,868		Unchanged
Hertz Global Holdings IncHTZ	COM NEW	42806J700	0.2	<0.1%	100,000	Put	Unchanged
Olema Pharmaceuticals IncOLMA	COM	68062P106	0.2	<0.1%	18,000		Reduced−17,000
FS KKR Cap CorpFSK	COM	302635206	0.2	<0.1%	21,400	Put	Reduced−12,500
Inseego CorpINSG	COM NEW	45782B302	0.2	<0.1%	21,396		Reduced−45,476
Ishares TR	MORTGE REL ETF	46435G342	0.2	<0.1%	10,000	Put	New+10,000
Fervo Energy CoFRVO	CL A COM	31556C106	0.2	<0.1%	7,500		New+7,500
Immunitybio IncIBRX	COM	45256X103	0.2	<0.1%	25,000	Call	Reduced−9,000
Immunitybio IncIBRX	COM	45256X103	0.2	<0.1%	25,000	Put	Reduced−16,000
Blue Owl Capital CorporationOBDC	COM	69121K104	0.2	<0.1%	20,000	Call	Reduced−374,000
Kartoon Studios Inc.TOON	COM NEW	37229T509	0.2	<0.1%	304,538		Unchanged
ZIM Integrated Shipping Serv	SHS	M9T951109	0.2	<0.1%	8,211		New+8,211
Acadia Pharmaceuticals IncACAD	COM	004225108	0.2	<0.1%	8,419		Reduced−112,458
SIX Flags Entertainment CorpFUN	COM	83001C108	0.2	<0.1%	10,000		New+10,000
Hallador Energy CompanyHNRG	COM	40609P105	0.2	<0.1%	11,900		Added+8,480
Perspective Therapeutics IncCATX	COM NEW	46489V302	0.2	<0.1%	60,000		Unchanged
Net Power IncNPWR	COM CL A	64107A105	0.2	<0.1%	122,452		Added+102,574
Ceragon Networks Ltd	ORD	M22013102	0.2	<0.1%	76,759		Reduced−23,620
Invesco Mortgage Capital IncIVR	COM	46131B704	0.2	<0.1%	25,000		Unchanged
Kodiak Ai Inc.KDK	*W EXP 09/25/203	500081112	0.2	<0.1%	263,013		Added+56,743
Ishares TR	GL CLEAN ENE ETF	464288224	0.2	<0.1%	9,500		Reduced−134,600
Remitly Global IncRELY	COM	75960P104	0.2	<0.1%	8,600	Call	New+8,600
Citigroup IncC	COM NEW	172967424	0.2	<0.1%	1,369		Reduced−331
Alps ETF TR	BARRONS 400 ETF	00162Q726	0.2	<0.1%	2,000		New+2,000
Rocket Cos IncRKT	COM CL A	77311W101	0.2	<0.1%	12,138		Reduced−147,862
Wrap Technologies IncWRAP	COM	98212N107	0.2	<0.1%	147,637		Reduced−439
Dauch CorpDCH	COM	024061103	0.2	<0.1%	35,000	Call	Unchanged
Galectin Therapeutics IncGALT	COM NEW	363225202	0.2	<0.1%	40,000	Call	Unchanged
Sarepta Therapeutics IncSRPT	COM	803607100	0.2	<0.1%	9,957		Reduced−47,933
Janux Therapeutics IncJANX	COM	47103J105	0.2	<0.1%	11,600	Call	Added+1,600
PBF Energy IncPBF	CL A	69318G106	0.2	<0.1%	3,912		New+3,912
Dyne Therapeutics IncDYN	COM	26818M108	0.2	<0.1%	7,894		Unchanged
Invesco Exch Traded FD TR II	SOLAR ETF	46138G706	0.2	<0.1%	2,955		Unchanged
Renew Energy Global plc	CL A SHS	G7500M104	0.2	<0.1%	27,939		New+27,939
UWM Holdings CorporationUWMC	COM CL A	91823B109	0.2	<0.1%	75,000	Call	New+75,000
Microvision Inc Del	COM NEW	594960304	0.2	<0.1%	524,000	Call	Unchanged
Zillow Group IncZG	CL C CAP STK	98954M200	0.2	<0.1%	5,400		New+5,400
NU Holdings Ltd	ORD SHS CL A	G6683N103	0.2	<0.1%	12,700		New+12,700
GEN Digital IncGEN	RIGHT 99/99/9999	668771116	0.2	<0.1%	131,827		Added+72,881
C4 Therapeutics IncCCCC	COM STK	12529R107	0.2	<0.1%	35,000		New+35,000
Embecta CorpEMBC	COMMON STOCK	29082K105	0.2	<0.1%	50,000	Call	New+50,000
Marten Trans LtdMRTN	COM	573075108	0.2	<0.1%	9,252		New+9,252
W & T Offshore IncWTI	COM	92922P106	0.2	<0.1%	50,800	Call	Unchanged
Lifecore Biomedical IncLFCR	COM	514766104	0.2	<0.1%	30,000	Call	New+30,000
Cadiz IncCDZI	COM NEW	127537207	0.2	<0.1%	36,960		Reduced−18,040
Navient CorporationNAVI	COM	63938C108	0.2	<0.1%	18,000		Unchanged
Niagen Bioscience IncNAGE	COM NEW	171077407	0.2	<0.1%	48,000	Call	Unchanged
B2GOLD CorpBTG	COM	11777Q209	0.2	<0.1%	40,700		Added+15,700
Chegg IncCHGG	COM	163092109	0.2	<0.1%	149,700	Call	New+149,700
Pinterest IncPINS	CL A	72352L106	0.1	<0.1%	7,000		New+7,000
Verastem IncVSTM	COM NEW	92337C203	0.1	<0.1%	38,300	Call	Reduced−174,200
Virgin Galactic Holdings IncSPCE	COM NEW	92766K403	0.1	<0.1%	50,000	Put	New+50,000
Clearwater Paper CorpCLW	COM	18538R103	0.1	<0.1%	9,112		New+9,112
Altimmune IncALT	COM NEW	02155H200	0.1	<0.1%	46,617		Reduced−27,821
Kinder Morgan Inc DelKMI	COM	49456B101	0.1	<0.1%	4,400		New+4,400
TMC the Metals Company Inc	*W EXP 09/09/202	87261Y114	0.1	<0.1%	932,593		Unchanged
Ionis Pharmaceuticals IncIONS	COM	462222100	0.1	<0.1%	1,759		Reduced−13,832
Service Pptys TR	COM SH BEN INT	81761L102	0.1	<0.1%	79,000		New+79,000
Dynex Cap IncDX	COM	26817Q886	0.1	<0.1%	10,000	Put	New+10,000
Wave Life Sciences Ltd	SHS	Y95308105	0.1	<0.1%	22,500	Call	Reduced−485,300
Satellogic IncSATL	*W EXP 01/25/202	80401C118	0.1	<0.1%	100,037		Added+87,365
Falcons Beyond Global IncFBYD	*W EXP 10/06/202	306121112	0.1	<0.1%	48,550		Unchanged
Genius Sports Limited	SHARES CL A	G3934V109	0.1	<0.1%	20,900	Put	New+20,900
Ocean PWR Technologies Inc	COM NEW	674870506	0.1	<0.1%	475,000	Call	New+475,000
Uranium Energy CorpUEC	COM	916896103	0.1	<0.1%	11,500		New+11,500
Hudbay Minerals IncHBM	COM	443628102	0.1	<0.1%	5,000		New+5,000
Dell Technologies IncDELL	CL C	24703L202	0.1	<0.1%	273		New+273
Transocean Ltd	REGISTERED SHS	H8817H100	0.1	<0.1%	24,000		New+24,000
International Money ExpressIMXI	COM	46005L101	0.1	<0.1%	8,000		Reduced−8,100
Albertsons Companies IncACI	COMMON STOCK	013091103	0.1	<0.1%	8,374		Unchanged
Ftai Infrastructure IncFIP	COMMON STOCK	35953C106	0.1	<0.1%	24,328		New+24,328
Orasure Technologies IncOSUR	COM	68554V108	0.1	<0.1%	25,000	Call	New+25,000
Unusual Machs IncUMAC	COM SHS	91532F102	0.1	<0.1%	5,000		Reduced−13,000
Talkspace Inc	COM	87427V103	0.1	<0.1%	20,000		Unchanged
RUM Group IncRUM	COM CL A	78137L105	0.1	<0.1%	16,256		New+16,256
Gorilla Technology Group Inc	SHS NEW	G4000K175	0.1	<0.1%	5,000		New+5,000
Engene Therapeutics IncENGN	*W EXP 10/31/202	29286X119	0.1	<0.1%	333,675		New+333,675
Gpgi IncGPGI	COM CL A	20459V105	0.1	<0.1%	6,000		New+6,000
Immunitybio IncIBRX	COM	45256X103	0.1	<0.1%	10,698		Added+9,698
Tandem Diabetes Care IncTNDM	COM NEW	875372203	0.1	<0.1%	6,200		New+6,200
Nice LtdNICE	SPONSORED ADR	653656108	0.1	<0.1%	1,000		New+1,000
Perion Network Ltd	SHS NEW	M78673114	0.1	<0.1%	9,262		Unchanged
Kopin CorpKOPN	COM	500600101	0.1	<0.1%	20,000	Put	New+20,000
Equity ResidentialVMRK	SH BEN INT	29476L107	0.1	<0.1%	1,300		Reduced−14,700
Kosmos Energy LtdKOS	COM	500688106	0.1	<0.1%	40,000		New+40,000
Diversified Healthcare TRDHC	COM SH BEN INT	25525P107	0.1	<0.1%	8,900		Reduced−23,800
Veritone IncVERI	COM	92347M100	0.1	<0.1%	60,000	Call	Unchanged
VOX Royalty CorpVOXR	COM	92919F103	0.1	<0.1%	16,584		Reduced−44,715
Virgin Galactic Holdings IncSPCE	COM NEW	92766K403	0.1	<0.1%	25,000		New+25,000
BIT Digital Inc	SHS	G1144A105	0.1	<0.1%	40,000	Call	Unchanged
Critical Metals Corp	PUBCO ORD SHS	G2662B103	0.1	<0.1%	6,900	Put	New+6,900
Cronos Group IncCRON	COM	22717L101	0.1	<0.1%	25,000	Call	New+25,000
Huntsman CorpHUN	COM	447011107	0.1	<0.1%	6,351		Reduced−315,842
Americas Gold and Silver CorUSAS	COM NEW	03062D803	0.1	<0.1%	13,700		Reduced−11,300
Presidio Prodtn Co	*W EXP 03/04/203	74102N119	0.1	<0.1%	46,615		Unchanged
FS KKR Cap CorpFSK	COM	302635206	0.1	<0.1%	6,104		Reduced−1,605
Coty IncCOTY	COM CL A	222070203	0.1	<0.1%	28,000		New+28,000
Consensus Cloud Solutions inCCSI	COM	20848V105	0.1	<0.1%	1,546		Reduced−2,154
Hertz Global Holdings IncHTZ	COM NEW	42806J700	0.1	<0.1%	25,000	Call	New+25,000
Nordic American Tankers Limi	COM	G65773106	0.1	<0.1%	10,000		New+10,000
Wave Life Sciences Ltd	SHS	Y95308105	0.1	<0.1%	9,000		Reduced−34,200
Valens Semiconductor Ltd	ORDINARY SHARES	M9607U115	0.1	<0.1%	23,002		New+23,002
Cormedix IncCRMD	COM	21900C308	0.1	<0.1%	6,380		New+6,380
Airsculpt Technologies IncAIRS	COM	009496100	0.0	<0.1%	10,988		New+10,988
Equinox Gold CorpEQX	COM	29446Y502	0.0	<0.1%	5,000	Put	Unchanged
Horizon Quantum Holdings Ltd	*W EXP 03/19/203	Y4000A128	0.0	<0.1%	2,997		Unchanged
Veru IncVERU	COM NEW	92536C202	0.0	<0.1%	15,000	Call	Unchanged
Spire Global IncSPIR	COM CL A NEW	848560306	0.0	<0.1%	2,500	Call	New+2,500
Spectral Ai IncMDAI	*W EXP 09/11/202	84757T113	0.0	<0.1%	83,537		Unchanged
Coty IncCOTY	COM CL A	222070203	0.0	<0.1%	19,200	Call	New+19,200
Dynex Cap IncDX	COM	26817Q886	0.0	<0.1%	3,000		New+3,000
Kartoon Studios Inc.TOON	COM NEW	37229T509	0.0	<0.1%	50,000	Call	Reduced−177,200
FMC CorpFMC	COM NEW	302491303	0.0	<0.1%	3,000		New+3,000
SBC Med Group Holdings IncSBC	*W EXP 09/17/202	73245B115	0.0	<0.1%	150,000		Unchanged
Net Power Inc	*W EXP 06/08/202	64107A113	0.0	<0.1%	114,375		Unchanged
Bath & Body Works IncBBWI	COM	070830104	0.0	<0.1%	1,400		New+1,400
Joby Aviation Inc	*W EXP 08/10/202	G65163118	0.0	<0.1%	73,090		Added+40,150
Purecycle Technologies IncPCT	COM	74623V103	0.0	<0.1%	3,196		Reduced−19,350
Generation Essentials Group	*W EXP 02/15/202	G38268119	0.0	<0.1%	140,127		Unchanged
Stoneco Ltd	COM CL A	G85158106	0.0	<0.1%	2,318		Unchanged
Sonoco Prods CoSON	COM	835495102	0.0	<0.1%	412		New+412
Defi Technologies IncDEFT	COM	244916102	0.0	<0.1%	45,000	Call	Reduced−126,000
Sky Harbour Group Corporatio	*W EXP 01/25/202	83085C115	0.0	<0.1%	50,000		Unchanged
Wealthfront CorpWLTH	COM	947002101	0.0	<0.1%	2,500		Unchanged
Aurora Innovation IncAUR	*W EXP 11/03/202	051774115	0.0	<0.1%	68,535		Unchanged
Manchester Utd plc New	ORD CL A	G5784H106	0.0	<0.1%	877		Reduced−64,427
UTZ Brands IncUTZ	COM CL A	918090101	0.0	<0.1%	2,274		New+2,274
Pennymac Finl SVCS Inc NewPFSI	COM	70932M107	0.0	<0.1%	200		Reduced−2,860
Archer Aviation Inc	*W EXP 09/16/202	03945R110	0.0	<0.1%	133,572		Unchanged
Chime Finl IncCHYM	COM SHS CL A	16935C109	0.0	<0.1%	766		New+766
Denison Mines CorpDNN	COM	248356107	0.0	<0.1%	5,000		New+5,000
Zoominfo Technologies IncGTM	COMMON STOCK	98980F104	0.0	<0.1%	5,000		Unchanged
Amylyx Pharmaceuticals IncAMLX	COM	03237H101	0.0	<0.1%	800	Put	New+800
Fusemachines IncFUSE	*W EXP 10/22/203	36118R111	0.0	<0.1%	189,939		Unchanged
WIX Com Ltd	SHS	M98068105	0.0	<0.1%	200		Reduced−79,282
Payoneer Global IncPAYO	COM	70451X104	0.0	<0.1%	1,200		Reduced−87,300
Defi Technologies IncDEFT	COM	244916102	0.0	<0.1%	15,600		New+15,600
Palladyne Ai Corp	*W EXP 09/24/202	80359A114	0.0	<0.1%	178,604		Unchanged
Evolv Technologies HLDNGS in	*W EXP 07/16/202	30049H110	0.0	<0.1%	780,601		Unchanged
Oppfi Inc	*W EXP 07/20/202	68386H111	0.0	<0.1%	139,522		Unchanged
Trevi Therapeutics IncTRVI	COM	89532M101	0.0	<0.1%	209		New+209
Presidio Prodtn CoFTW	CL A COM	74102N101	0.0	<0.1%	300	Call	New+300
Amylyx Pharmaceuticals IncAMLX	COM	03237H101	0.0	<0.1%	174		New+174
Amylyx Pharmaceuticals IncAMLX	COM	03237H101	0.0	<0.1%	100	Call	New+100
Plug PWR IncPLUG	COM NEW	72919P202	0.0	<0.1%	522		New+522
Algoma STL Group Inc	*W EXP 10/19/202	015658115	0.0	<0.1%	44,550		Unchanged
Gdev Inc	*W EXP 99/99/999	G6529J118	0.0	<0.1%	170,635		Unchanged
Caris Life Sciences IncCAI	COM	142152107	0.0	<0.1%	19		Reduced−33,313

Sold out: 579 positions

Held at the end of the quarter before and not reported this quarter.

Caption Management, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Put or call	Change on the quarter before
10X Genomics IncTXG	CL A COM	88025U109	0.0%	Call	Sold out−24,900
Abacus Global MGMT IncABX	CL A	00258Y104	0.0%		Sold out−21,199
Abbvie IncABBV	COM	00287Y109	0.0%		Sold out−33,700
Abbvie IncABBV	COM	00287Y109	0.0%	Put	Sold out−100,000
Abeona Therapeutics IncABEO	COM NEW	00289Y206	0.0%		Sold out−4,874
Acadia Healthcare Company inACHC	COM	00404A109	0.0%	Call	Sold out−190,000
Adobe IncADBE	COM	00724F101	0.0%	Call	Sold out−111,500
Advance Auto Parts IncAAP	COM	00751Y106	0.0%	Call	Sold out−150,000
Advance Auto Parts IncAAP	COM	00751Y106	0.0%		Sold out−68,740
Advanced Micro Devices IncAMD	COM	007903107	0.0%	Put	Sold out−478,500
Advanced Micro Devices IncAMD	COM	007903107	0.0%		Sold out−20,500
Aerovironment IncAVAV	COM	008073108	0.0%	Put	Sold out−99,500
Aerovironment IncAVAV	COM	008073108	0.0%		Sold out−37,844
AES CorpAES	COM	00130H105	0.0%	Call	Sold out−495,400
Airbnb IncABNB	COM CL A	009066101	0.0%	Put	Sold out−5,000
Akebia Threapeutics IncAKBA	COM	00972D105	0.0%		Sold out−24,692
Albemarle CorpALB	COM	012653101	0.0%	Put	Sold out−15,000
Alexandria Real Estate Eq inARE	COM	015271109	0.0%	Call	Sold out−20,000
Alexandria Real Estate Eq inARE	COM	015271109	0.0%		Sold out−13,000
Alexandria Real Estate Eq inARE	COM	015271109	0.0%	Put	Sold out−20,000
Algoma STL Group IncASTL	COM	015658107	0.0%		Sold out−17,299
Algoma STL Group IncASTL	COM	015658107	0.0%	Put	Sold out−135,000
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	0.0%	Put	Sold out−50,000
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	0.0%	Call	Sold out−150,000
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	0.0%		Sold out−24,500
Ally Finl IncALLY	COM	02005N100	0.0%	Put	Sold out−200,000
Ally Finl IncALLY	COM	02005N100	0.0%		Sold out−45,799
Alphatec Holdings IncATEC	COM NEW	02081G201	0.0%		Sold out−300
Altria Group IncMO	COM	02209S103	0.0%	Call	Sold out−60,000
Amcor plc	COM NEW	G0250X149	0.0%		Sold out−22,271
American Eagle Outfitters inAEO	COM	02553E106	0.0%	Put	Sold out−90,000
American Express CoAXP	COM	025816109	0.0%		Sold out−24
American Pub Ed IncAPEI	COM	02913V103	0.0%	Call	Sold out−35,000
American Res CorpAREC	CL A	02927U208	0.0%	Call	Sold out−898,500
American Res CorpAREC	CL A	02927U208	0.0%	Put	Sold out−82,500
American Well CorpAMWL	COM CL A NEW	03044L204	0.0%		Sold out−5,030
Amer Sports Inc	COM SHS	G0260P102	0.0%	Call	Sold out−162,200
Amkor Technology IncAMKR	COM	031652100	0.0%		Sold out−3,850
Amkor Technology IncAMKR	COM	031652100	0.0%	Call	Sold out−35,000
Amphenol CorpAPH	CL A	032095101	0.0%	Call	Sold out−120,000
Amphenol CorpAPH	CL A	032095101	0.0%		Sold out−3,000
Amprius Technologies IncAMPX	COMMON STOCK	03214Q108	0.0%	Call	Sold out−50,000
Analog Devices IncADI	COM	032654105	0.0%		Sold out−10,500
Analog Devices IncADI	COM	032654105	0.0%	Call	Sold out−56,600
Annaly Capital Management inNLY	COM NEW	035710839	0.0%		Sold out−89,000
Antero Resources CorpAR	COM	03674X106	0.0%	Call	Sold out−290,500
APA CorporationAPA	COM	03743Q108	0.0%	Call	Sold out−25,000
Apellis Pharmaceuticals Inc	COM	03753U106	0.0%	Call	Sold out−63,500
Apellis Pharmaceuticals Inc	COM	03753U106	0.0%	Put	Sold out−63,500
Apogee Therapeutics Inc	COM	03770N101	0.0%	Call	Sold out−362,600
Apollo Global MGMT IncAPO	COM	03769M106	0.0%	Call	Sold out−146,600
Apollo Global MGMT IncAPO	COM	03769M106	0.0%		Sold out−7,250
Applied Digital CorpAPLD	COM NEW	038169207	0.0%		Sold out−6,000
Applied Optoelectronics IncAAOI	COM	03823U102	0.0%	Call	Sold out−200,000
Arcellx Inc	COMMON STOCK	03940C100	0.0%	Put	Sold out−25,000
Arcellx Inc	COMMON STOCK	03940C100	0.0%	Call	Sold out−225,000
Arcelormittal SA LuxembourgMT	NY REGISTRY SH	03938L203	0.0%	Put	Sold out−72,100
Arcelormittal SA LuxembourgMT	NY REGISTRY SH	03938L203	0.0%		Sold out−28,241
Archer Aviation IncACHR	COM CL A	03945R102	0.0%		Sold out−187
Arcus Biosciences IncRCUS	COM	03969F109	0.0%	Put	Sold out−30,000
Arcus Biosciences IncRCUS	COM	03969F109	0.0%	Call	Sold out−30,000
Argenx SEARGX	SPONSORED ADR	04016X101	0.0%	Call	Sold out−22,000
Ark ETF TR	INNOVATION ETF	00214Q104	0.0%	Call	Sold out−35,000
ARM Holdings plcARM	SPONSORED ADS	042068205	0.0%		Sold out−50,000
Ascendis Pharma A/S	SPONSORED ADR	04351P101	0.0%	Call	Sold out−247,000
Ashland IncASH	COM	044186104	0.0%	Put	Sold out−17,400
Ashland IncASH	COM	044186104	0.0%		Sold out−20,635
Atrium Therapeutics IncRNA	COM	04965N104	0.0%	Put	Sold out−40,000
Aurinia Pharmaceuticals IncAUPH	COM	05156V102	0.0%	Call	Sold out−40,000
Aurora Innovation IncAUR	CLASS A COM	051774107	0.0%	Put	Sold out−91,200
Avalo Therapeutics IncAVTX	COM NEW	05338F306	0.0%	Call	Sold out−631,700
Babcock & Wilcox EnterprisesBW	COM	05614L209	0.0%	Call	Sold out−100,000
Badger Meter IncBMI	COM	056525108	0.0%		Sold out−5,500
Badger Meter IncBMI	COM	056525108	0.0%	Put	Sold out−20,000
Bank America CorpBAC	COM	060505104	0.0%	Put	Sold out−45,000
Baxter International IncBAX	COM	071813109	0.0%		Sold out−9,000
Baxter International IncBAX	COM	071813109	0.0%	Put	Sold out−21,400
Beam Therapeutics IncBEAM	COM	07373V105	0.0%	Call	Sold out−5,600
Beam Therapeutics IncBEAM	COM	07373V105	0.0%	Put	Sold out−8,000
Beone Medicines LtdONC	SPONSORED ADS	07725L102	0.0%	Call	Sold out−10,000
Beone Medicines LtdONC	SPONSORED ADS	07725L102	0.0%		Sold out−2,300
Bicara Therapeutics IncBCAX	COM	055477103	0.0%		Sold out−23,000
Bill Holdings IncBILL	COM	090043100	0.0%	Put	Sold out−164,400
Birkenstock Holding plc	COM SHS	M2029K104	0.0%	Call	Sold out−50,000
Bitcoin Depot Inc	*W EXP 06/30/202	09174P113	0.0%		Sold out−1,590,677
Bitdeer Technologies Group	CL A ORD SHS	G11448100	0.0%		Sold out−101,736
Bitfarms Ltd	COM	09173B107	0.0%		Sold out−528,100
Bitgo Holdings IncBTGO	COM SHS CL A	091947101	0.0%		Sold out−9,000
Blackline IncBL	COM	09239B109	0.0%	Put	Sold out−35,000
Blackline IncBL	COM	09239B109	0.0%		Sold out−7,761
Blackline IncBL	COM	09239B109	0.0%	Call	Sold out−50,000
Blackstone IncBX	COM	09260D107	0.0%	Put	Sold out−88,000
Bloom Energy CorpBE	COM CL A	093712107	0.0%		Sold out−19,877
Blue Owl Capital CorporationOBDC	COM	69121K104	0.0%		Sold out−27,200
Boeing CoBA	COM	097023105	0.0%	Call	Sold out−200,000
Boise Cascade Co DelBCC	COM	09739D100	0.0%	Put	Sold out−15,000
Boise Cascade Co DelBCC	COM	09739D100	0.0%	Call	Sold out−15,000
BP plcBP	SPONSORED ADR	055622104	0.0%		Sold out−9,200
BP plcBP	SPONSORED ADR	055622104	0.0%	Call	Sold out−400,000
Bridgebio Pharma IncBBIO	COM	10806X102	0.0%		Sold out−431
Brightspire Capital IncBRSP	COM CL A	10949T109	0.0%	Put	Sold out−175,000
Brightspire Capital IncBRSP	COM CL A	10949T109	0.0%		Sold out−70,567
Brightstar Lottery plc	SHS USD	G4863A108	0.0%		Sold out−30,000
Brightstar Lottery plc	SHS USD	G4863A108	0.0%	Call	Sold out−128,400
Broadcom IncAVGO	COM	11135F101	0.0%	Put	Sold out−75,000
Broadcom IncAVGO	COM	11135F101	0.0%		Sold out−4,500
Brookfield Asset Managmt LtdBAM	CL A LMT VTG SHS	113004105	0.0%	Put	Sold out−90,000
Burford Capital Limited	ORD SHS	G17977110	0.0%	Put	Sold out−150,000
Burford Capital Limited	ORD SHS	G17977110	0.0%		Sold out−130,000
Calumet IncCLMT	COM	131428104	0.0%	Call	Sold out−481,700
Calumet IncCLMT	COM	131428104	0.0%	Put	Sold out−47,500
Capital One Finl CorpCOF	COM	14040H105	0.0%		Sold out−15,000
Capital One Finl CorpCOF	COM	14040H105	0.0%	Call	Sold out−204,100
Carmax IncKMX	COM	143130102	0.0%		Sold out−7,359
Carmax IncKMX	COM	143130102	0.0%	Put	Sold out−60,000
Carnival Corp	COMMON STOCK	143658300	0.0%		Sold out−19,000
Carrier Global CorporationCARR	COM	14448C104	0.0%	Put	Sold out−320,000
Cars Com IncCARS	COM	14575E105	0.0%		Sold out−13,290
Caterpillar IncCAT	COM	149123101	0.0%		Sold out−4,400
Celestica IncCLS	COM	15101Q207	0.0%	Put	Sold out−50,000
Celestica IncCLS	COM	15101Q207	0.0%		Sold out−1,156
Cellebrite Di Ltd	ORDINARY SHARES	M2197Q107	0.0%	Call	Sold out−200,000
Cemex SA Euro MTN Be 144ACX	SPON ADR NEW	151290889	0.0%	Call	Sold out−30,000
Centessa Pharmaceuticals plc	SPONSORED ADS	152309100	0.0%	Call	Sold out−8,000
Centessa Pharmaceuticals plc	SPONSORED ADS	152309100	0.0%		Sold out−274,116
Centrus Energy CorpLEU	CL A	15643U104	0.0%		Sold out−200
Centrus Energy CorpLEU	CL A	15643U104	0.0%	Call	Sold out−54,500
Centuri Holdings IncCTRI	COM SHS	155923105	0.0%		Sold out−22,500
Ceragon Networks Ltd	ORD	M22013102	0.0%	Put	Sold out−180,000
Cerence IncCRNC	COM	156727109	0.0%		Sold out−27,951
CF Industries HoldCF	COM	125269100	0.0%	Call	Sold out−18,000
Chemours CoCC	COM	163851108	0.0%		Sold out−270,800
Churchill Downs IncCHDN	COM	171484108	0.0%	Put	Sold out−80,000
Cinemark Holdings IncCNK	COM	17243V102	0.0%		Sold out−40,000
Cinemark Holdings IncCNK	COM	17243V102	0.0%	Call	Sold out−270,000
Claros MTG TR IncCMTG	COMMON STOCK	18270D106	0.0%	Call	Sold out−1,000,000
Clearwater Analytics Holdings I	CL A	185123106	0.0%	Put	Sold out−968,200
Clearwater Analytics Holdings I	CL A	185123106	0.0%	Call	Sold out−1,455,600
CNH Indl N V	SHS	N20944109	0.0%	Put	Sold out−72,800
CNH Indl N V	SHS	N20944109	0.0%		Sold out−37,200
Coeur MNG IncCDE	COM NEW	192108504	0.0%	Call	Sold out−450,000
Cogent Biosciences IncCOGT	COM	19240Q201	0.0%		Sold out−20,000
Cogent Comm Holdings IncCCOI	COM NEW	19239V302	0.0%		Sold out−55,000
Coherent CorpCOHR	COM	19247G107	0.0%	Call	Sold out−6,100
Colgate Palmolive CoCL	COM	194162103	0.0%		Sold out−75,000
Colgate Palmolive CoCL	COM	194162103	0.0%	Put	Sold out−75,000
Columbia BKG Sys IncCOLB	COM	197236102	0.0%	Call	Sold out−294,000
Columbus McKinnon Corp N YCMCO	COM	199333105	0.0%	Put	Sold out−34,400
Compass IncCOMP	CL A	20464U100	0.0%		Sold out−200
Compass Therapeutics IncCMPX	COM	20454B104	0.0%	Call	Sold out−1,359,700
Comstock Res IncCRK	COM	205768302	0.0%		Sold out−22,000
Constellation Brands IncSTZ	CL A	21036P108	0.0%	Call	Sold out−24,200
Constellation Energy CorpCEG	COM	21037T109	0.0%		Sold out−71,923
Constellation Energy CorpCEG	COM	21037T109	0.0%	Call	Sold out−276,700
Corcept Therapeutics IncCORT	COM	218352102	0.0%		Sold out−260,000
Corebridge Finl IncCRBG	COM	21871X109	0.0%	Put	Sold out−20,000
Corebridge Finl IncCRBG	COM	21871X109	0.0%		Sold out−81,900
Core & Main IncCNM	CL A	21874C102	0.0%		Sold out−6,500
Coreweave IncCRWV	COM CL A	21873S108	0.0%		Sold out−87,000
Coreweave IncCRWV	COM CL A	21873S108	0.0%	Put	Sold out−250,000
Coreweave IncCRWV	COM CL A	21873S108	0.0%	Call	Sold out−52,000
Cormedix IncCRMD	COM	21900C308	0.0%	Call	Sold out−228,600
Cormedix IncCRMD	COM	21900C308	0.0%	Put	Sold out−12,800
Costco Wholesale CorporationCOST	COM	22160K105	0.0%		Sold out−6,300
Coterra Energy Inc	COM	127097103	0.0%	Call	Sold out−61,200
Crocs IncCROX	COM	227046109	0.0%		Sold out−12,000
Crown Holdings IncCCK	COM	228368106	0.0%		Sold out−6,800
CVS Health CorpCVS	COM	126650100	0.0%		Sold out−42,000
CVS Health CorpCVS	COM	126650100	0.0%	Put	Sold out−284,900
Cybin Inc	COM NEW	23256X407	0.0%	Call	Sold out−165,000
Cytokinetics IncCYTK	COM NEW	23282W605	0.0%	Put	Sold out−381,600
Cytokinetics IncCYTK	COM NEW	23282W605	0.0%		Sold out−245,000
Danaher Corp DelDHR	COM	235851102	0.0%	Put	Sold out−86,500
Danaher Corp DelDHR	COM	235851102	0.0%		Sold out−49,700
Daqo New Energy CorpDQ	SPNSRD ADS NEW	23703Q203	0.0%	Call	Sold out−50,000
Daqo New Energy CorpDQ	SPNSRD ADS NEW	23703Q203	0.0%		Sold out−13,000
Darling Ingredients IncDAR	COM	237266101	0.0%		Sold out−50,808
Darling Ingredients IncDAR	COM	237266101	0.0%	Call	Sold out−6,100
Darling Ingredients IncDAR	COM	237266101	0.0%	Put	Sold out−106,100
DAY One Biopharmaceuticals I	COM	23954D109	0.0%	Call	Sold out−50,000
DAY One Biopharmaceuticals I	COM	23954D109	0.0%	Put	Sold out−282,500
Delta Air Lines IncDAL	COM NEW	247361702	0.0%		Sold out−142,800
Delta Air Lines IncDAL	COM NEW	247361702	0.0%	Call	Sold out−350,000
Delta Air Lines IncDAL	COM NEW	247361702	0.0%	Put	Sold out−178,000
Denali Therapeutics IncDNLI	COM	24823R105	0.0%	Call	Sold out−163,000
Denali Therapeutics IncDNLI	COM	24823R105	0.0%	Put	Sold out−74,600
Dentsply Sirona IncXRAY	COM	24906P109	0.0%	Put	Sold out−97,500
Dentsply Sirona IncXRAY	COM	24906P109	0.0%		Sold out−50,000
Dexcom IncDXCM	COM	252131107	0.0%	Put	Sold out−10,000
Dicks Sporting Goods IncDKS	COM	253393102	0.0%		Sold out−14,706
Dicks Sporting Goods IncDKS	COM	253393102	0.0%	Put	Sold out−140,000
Digitalbridge Group Inc	CL A NEW	25401T603	0.0%		Sold out−296,728
Duke Energy Corp NewDUK	COM NEW	26441C204	0.0%	Call	Sold out−50,000
Dupont de Nemours Inc	COM	26614N102	0.0%		Sold out−139,300
Eagle Nuclear Energy CorpNUCL	*W EXP 02/25/203	269710117	0.0%		Sold out−72,252
Easterly Govt Pptys IncDEA	COM SHS	27616P301	0.0%	Call	Sold out−75,600
Echostar CorpECHO	CL A	278768106	0.0%		Sold out−10,600
Ecovyst IncECVT	COM	27923Q109	0.0%	Call	Sold out−164,100
Edgewise Therapeutics IncEWTX	COM	28036F105	0.0%		Sold out−38,675
Elevance Health Inc FormerlyELV	COM	036752103	0.0%		Sold out−6,400
Empery Digital IncEMPD	COM NEW	92864V608	0.0%		Sold out−110,000
Encompass Health CorpEHC	COM	29261A100	0.0%	Put	Sold out−36,000
Encompass Health CorpEHC	COM	29261A100	0.0%	Call	Sold out−5,900
Encompass Health CorpEHC	COM	29261A100	0.0%		Sold out−49,018
Encore Energy CorpEU	COM NEW	29259W700	0.0%	Call	Sold out−287,500
Energy Fuels IncUUUU	COM NEW	292671708	0.0%	Put	Sold out−75,000
EnersysENS	COM	29275Y102	0.0%	Call	Sold out−17,200
Enliven Therapeutics IncELVN	COM	29337E102	0.0%		Sold out−370,000
Enovis CorporationENOV	COM	194014502	0.0%		Sold out−375
Entegris IncENTG	COM	29362U104	0.0%	Put	Sold out−90,000
Entegris IncENTG	COM	29362U104	0.0%		Sold out−10,000
EQT CorpEQT	COM	26884L109	0.0%		Sold out−20,300
EQT CorpEQT	COM	26884L109	0.0%	Put	Sold out−130,000
Equitable Holdings IncEQH	COM	29452E101	0.0%	Put	Sold out−30,000
Esperion Therapeutics Inc Ne	COM	29664W105	0.0%	Call	Sold out−2,074,000
ETF Ser Solutions	US GLB JETS	26922A842	0.0%		Sold out−19,281
Etoro Group Ltd	SHS CL A	G32089107	0.0%	Call	Sold out−30,000
Eversource EnergyES	COM	30040W108	0.0%	Call	Sold out−50,000
Expand Energy CorporationEXE	COM	165167735	0.0%	Put	Sold out−342,100
Exxon Mobil Corp	COM	30231G102	0.0%	Put	Sold out−100,000
Fair Isaac CorpFICO	COM	303250104	0.0%	Call	Sold out−20,100
Federal Agric MTG CorpAGM	CL C	313148306	0.0%	Put	Sold out−20,000
Federal Agric MTG CorpAGM	CL C	313148306	0.0%		Sold out−13,289
Fermi IncFRMI	COM	314911108	0.0%	Put	Sold out−205,000
F&G Annuities & Life IncFG	COMMON STOCK	30190A104	0.0%	Put	Sold out−10,000
Finance of America CompanFOA	CL A NEW	31738L206	0.0%	Call	Sold out−215,700
Firefly Aerospace IncFLY	COM	31816X106	0.0%	Call	Sold out−60,000
Firefly Aerospace IncFLY	COM	31816X106	0.0%		Sold out−32
Firstenergy CorpFE	COM	337932107	0.0%		Sold out−30,000
First Horizon CorporationFHN	COM	320517105	0.0%		Sold out−688
Flex LNG Ltd	SHS	G35947202	0.0%	Call	Sold out−100,000
Flex LNG Ltd	SHS	G35947202	0.0%		Sold out−16,275
Floor & Decor Holdings IncFND	CL A	339750101	0.0%	Call	Sold out−84,800
Fluence Energy IncFLNC	COM CL A	34379V103	0.0%		Sold out−10,000
FMC CorpFMC	COM NEW	302491303	0.0%	Call	Sold out−6,500
Franco Nev CorpFNV	COM	351858105	0.0%	Call	Sold out−15,000
Freeport McMoran IncFCX	CL B	35671D857	0.0%		Sold out−9,000
Freeport McMoran IncFCX	CL B	35671D857	0.0%	Put	Sold out−117,800
Frontdoor IncFTDR	COM	35905A109	0.0%		Sold out−6,000
GAP IncGAP	COM	364760108	0.0%	Call	Sold out−18,000
Gates Indl Corp plc	ORD SHS	G39108108	0.0%		Sold out−9,200
GE AerospaceGE	COM NEW	369604301	0.0%	Call	Sold out−114,000
Generac Holdings IncGNRC	COM	368736104	0.0%		Sold out−2,000
Generac Holdings IncGNRC	COM	368736104	0.0%	Call	Sold out−36,600
Gentherm IncTHRM	COM	37253A103	0.0%	Put	Sold out−300,000
Gentherm IncTHRM	COM	37253A103	0.0%		Sold out−49,918
Genworth Finl IncGNW	COM SHS	37247D106	0.0%		Sold out−203,919
Geo Group IncGEO	COM	36162J106	0.0%	Put	Sold out−130,000
GE Vernova IncGEV	COM	36828A101	0.0%	Put	Sold out−50,000
G III Apparel Group LtdGIII	COM	36237H101	0.0%		Sold out−221,225
Gitlab IncGTLB	CLASS A COM	37637K108	0.0%		Sold out−7,500
Globalfoundries Inc	ORDINARY SHARES	G39387108	0.0%	Call	Sold out−210,000
Global PMTS IncGPN	COM	37940X102	0.0%	Call	Sold out−108,000
Global X FDS	GLOBAL X URANIUM	37954Y871	0.0%	Put	Sold out−175,000
Global X FDS	CYBRSCURTY ETF	37954Y384	0.0%		Sold out−854,400
Global X FDS	GLOBAL X URANIUM	37954Y871	0.0%		Sold out−48
Global X FDS	GLOBAL X URANIUM	37954Y871	0.0%	Call	Sold out−67,500
Golar LNG Ltd	SHS	G9456A100	0.0%		Sold out−17,635
Goldman Sachs BDC IncGSBD	SHS	38147U107	0.0%	Call	Sold out−350,000
Goldman Sachs Group IncGS	COM	38141G104	0.0%	Call	Sold out−10,000
Gossamer Bio Inc	COM	38341P102	0.0%	Call	Sold out−50,000
Gossamer Bio Inc	COM	38341P102	0.0%		Sold out−71,282
Grab Holdings Limited	CLASS A ORD	G4124C109	0.0%		Sold out−581,000
Granite Constr IncGVA	COM	387328107	0.0%	Call	Sold out−27,400
Greif IncGEF	CL A	397624107	0.0%		Sold out−6,806
Greif IncGEF	CL A	397624107	0.0%	Put	Sold out−20,500
Guardant Health IncGH	COM	40131M109	0.0%		Sold out−115,183
GXO Logistics IncorporatedGXO	COMMON STOCK	36262G101	0.0%		Sold out−270,000
GXO Logistics IncorporatedGXO	COMMON STOCK	36262G101	0.0%	Call	Sold out−586,600
GXO Logistics IncorporatedGXO	COMMON STOCK	36262G101	0.0%	Put	Sold out−282,200
Harmony Biosciences Holdings inHRMY	COM	413197104	0.0%		Sold out−272,292
Harmony Biosciences Holdings inHRMY	COM	413197104	0.0%	Put	Sold out−500,000
HA Sustainable Infra Cap IncHASI	COM	41068X100	0.0%	Call	Sold out−30,000
HDFC Bank LtdHDB	SPONSORED ADS	40415F101	0.0%		Sold out−176
Hecla Mining CompanyHL	COM	422704106	0.0%	Call	Sold out−100,000
Helix Energy Solutions GRP IHOS	COM	42330P107	0.0%		Sold out−118,652
Hewlett Packard Enterprise CHPE	COM	42824C109	0.0%	Call	Sold out−180,000
Hewlett Packard Enterprise CHPE	COM	42824C109	0.0%	Put	Sold out−180,000
Hive Digital Technologies LTHIVE	COM NEW	433921103	0.0%	Call	Sold out−37,500
Hologic Inc	COM	436440101	0.0%		Sold out−53,137
Hologic Inc	COM	436440101	0.0%	Put	Sold out−58,800
Honeywell International Inc	COM	438516106	0.0%		Sold out−10,531
Hub Group IncHUBG	CL A	443320106	0.0%		Sold out−91,976
Hudson Pacific Properties inHPP	COM	444097406	0.0%		Sold out−118,791
Humana IncHUM	COM	444859102	0.0%	Call	Sold out−25,500
Humana IncHUM	COM	444859102	0.0%	Put	Sold out−40,000
Ideaya Biosciences IncIDYA	COM	45166A102	0.0%	Call	Sold out−977,800
Ideaya Biosciences IncIDYA	COM	45166A102	0.0%	Put	Sold out−99,200
Indivior Pharmaceuticals IncINDV	COM	45579U109	0.0%	Call	Sold out−60,500
Inhibrx Biosciences IncINBX	COM	45720N103	0.0%		Sold out−1,000
Integer Holdings CorpITGR	COM	45826H109	0.0%		Sold out−20,625
Integer Holdings CorpITGR	COM	45826H109	0.0%	Call	Sold out−50,000
Intel CorpINTC	COM	458140100	0.0%	Put	Sold out−300,000
Intel CorpINTC	COM	458140100	0.0%		Sold out−112,490
Intuitive Surgical IncISRG	COM NEW	46120E602	0.0%	Put	Sold out−45,000
Intuitive Surgical IncISRG	COM NEW	46120E602	0.0%		Sold out−8,000
Invesco Ltd	SHS	G491BT108	0.0%		Sold out−130,000
Ionq IncIONQ	COM	46222L108	0.0%	Put	Sold out−200,000
Iqvia Holdings IncIQV	COM	46266C105	0.0%	Call	Sold out−20,000
Ishares Inc	MSCI STH KOR ETF	464286772	0.0%	Call	Sold out−30,000
Ishares Silver TRSLV	ISHARES	46428Q109	0.0%		Sold out−107,506
Ivanhoe Electric IncIE	COM	46578C108	0.0%	Call	Sold out−49,700
Jack in the Box IncJACK	COM	466367109	0.0%	Call	Sold out−24,400
James Hardie Inds plc	ORD SHS	G4253H101	0.0%		Sold out−2,382
Janux Therapeutics IncJANX	COM	47103J105	0.0%		Sold out−1,488
JBS N.V.	CL A SHS	N4732M103	0.0%		Sold out−13,700
Jefferies Financial Group inJEF	COM	47233W109	0.0%	Call	Sold out−150,000
Jefferies Financial Group inJEF	COM	47233W109	0.0%	Put	Sold out−150,000
Jetblue Airways CorpJBLU	COM	477143101	0.0%	Call	Sold out−17,500
Johnson Controls Internation	SHS	G51502105	0.0%	Call	Sold out−22,500
Kalvista Pharmaceuticals Inc	COM	483497103	0.0%	Call	Sold out−1,430,000
Kalvista Pharmaceuticals Inc	COM	483497103	0.0%	Put	Sold out−1,000,000
Kenvue IncKVUE	COM	49177J102	0.0%		Sold out−159,400
Kenvue IncKVUE	COM	49177J102	0.0%	Put	Sold out−75,000
Kinetik Holdings IncKNTK	COM NEW CL A	02215L209	0.0%	Call	Sold out−253,000
Kiniksa Pharmaceuticals International	ORD SHS CL A	G52694109	0.0%	Call	Sold out−999,400
Klarna Group plc	SHS	G5279N105	0.0%	Put	Sold out−36,000
Klarna Group plc	SHS	G5279N105	0.0%	Call	Sold out−30,000
Kohls CorpKSS	COM	500255104	0.0%		Sold out−205,000
Kohls CorpKSS	COM	500255104	0.0%	Put	Sold out−500,000
Larimar Therapeutics IncLRMR	COM	517125100	0.0%	Call	Sold out−164,200
Legend Biotech CorpLEGN	SPONSORED ADS	52490G102	0.0%		Sold out−15,500
Lendingclub Issuance TR SerHAPN	COM NEW	52603A208	0.0%	Call	Sold out−24,900
Live Nation Entertainment inLYV	COM	538034109	0.0%		Sold out−31,000
LSB Inds IncLXU	COM	502160104	0.0%		Sold out−54,588
Lumen Technologies IncLUMN	COM	550241103	0.0%	Call	Sold out−95,000
Madden Steven LtdSHOO	COM	556269108	0.0%	Call	Sold out−434,000
Magna International IncMGA	COM	559222401	0.0%	Call	Sold out−15,400
Magnera CorpMAGN	COM SHS	55939A107	0.0%	Call	Sold out−40,000
Magnera CorpMAGN	COM SHS	55939A107	0.0%		Sold out−571
Makemytrip Limited Mauritius	SHS	V5633W109	0.0%		Sold out−13,000
Makemytrip Limited Mauritius	SHS	V5633W109	0.0%	Call	Sold out−50,000
Masimo Corp	COM	574795100	0.0%	Call	Sold out−232,900
Mastercard IncorporatedMA	CL A	57636Q104	0.0%	Put	Sold out−14,000
Matador Res CoMTDR	COM	576485205	0.0%		Sold out−19,800
Maze Therapeutics IncMAZE	COM	578784100	0.0%		Sold out−5,000
Maze Therapeutics IncMAZE	COM	578784100	0.0%	Call	Sold out−97,000
McEwen Inc.MUX	COM NEW	58039P305	0.0%	Call	Sold out−125,000
Mereo Biopharma Group plcMREO	SPON ADS	589492107	0.0%		Sold out−64,064
Meta Platforms IncMETA	CL A	30303M102	0.0%	Put	Sold out−100,000
MFA Finl IncMFA	COM	55272X607	0.0%		Sold out−58,796
MFA Finl IncMFA	COM	55272X607	0.0%	Put	Sold out−100,000
Microchip Technology Inc.MCHP	COM	595017104	0.0%		Sold out−17,000
Microchip Technology Inc.MCHP	COM	595017104	0.0%	Call	Sold out−42,500
Mirum Pharmaceuticals IncMIRM	COM	604749101	0.0%	Call	Sold out−100,000
Mission Produce IncAVO	COM	60510V108	0.0%		Sold out−108,528
Mondelez International IncMDLZ	CL A	609207105	0.0%		Sold out−300
Mondelez International IncMDLZ	CL A	609207105	0.0%	Put	Sold out−100,000
MPLX LPMPLX	COM UNIT REP LTD	55336V100	0.0%	Call	Sold out−41,900
Murphy Oil CorpMUR	COM	626717102	0.0%		Sold out−8,000
National Vision Holdings IncEYE	COM	63845R107	0.0%	Put	Sold out−200,000
Navios Maritime Partners LP	COM UNIT LPI	Y62267409	0.0%	Call	Sold out−20,000
NCR Atleos CorporationNATL	COM SHS	63001N106	0.0%	Call	Sold out−60,900
Neurocrine Biosciences IncNBIX	COM	64125C109	0.0%	Put	Sold out−30,000
Neurocrine Biosciences IncNBIX	COM	64125C109	0.0%	Call	Sold out−30,000
Newamsterdam Pharma Company	ORDINARY SHARES	N62509109	0.0%		Sold out−19,507
Newell Brands IncNWL	COM	651229106	0.0%		Sold out−101,959
Nexgen Energy LtdNXE	COM	65340P106	0.0%	Call	Sold out−853,500
Nextnav Inc	*W EXP 99/99/999	65345N114	0.0%		Sold out−1,341,250
Nike IncNKE	CL B	654106103	0.0%		Sold out−25,000
Nlight IncLASR	COM	65487K100	0.0%		Sold out−5,000
Nlight IncLASR	COM	65487K100	0.0%	Call	Sold out−113,000
Nokia CorpNOK	SPONSORED ADR	654902204	0.0%	Put	Sold out−150,000
Nokia CorpNOK	SPONSORED ADR	654902204	0.0%		Sold out−165,000
Novavax IncNVAX	COM NEW	670002401	0.0%		Sold out−148,155
Novo-Nordisk a SNVO	ADR	670100205	0.0%	Call	Sold out−100,000
NRG Energy IncNRG	COM NEW	629377508	0.0%	Call	Sold out−90,000
NU Holdings Ltd	ORD SHS CL A	G6683N103	0.0%	Call	Sold out−614,200
Nuscale PWR CorpSMR	CL A COM	67079K100	0.0%	Call	Sold out−55,000
Nutanix IncNTNX	CL A	67059N108	0.0%		Sold out−31,000
Nutanix IncNTNX	CL A	67059N108	0.0%	Call	Sold out−25,000
Nutrien LtdNTR	COM	67077M108	0.0%	Put	Sold out−63,000
Nutrien LtdNTR	COM	67077M108	0.0%		Sold out−8,600
Nuvation Bio IncNUVB	COM CL A	67080N101	0.0%	Call	Sold out−800,000
Nvent Elec plc	SHS	G6700G107	0.0%	Call	Sold out−110,900
Octave Specialty Group IncOSG	COM NEW	023139884	0.0%	Call	Sold out−17,600
Ocular Therapeutix IncOCUL	COM	67576A100	0.0%	Call	Sold out−66,800
Ocular Therapeutix IncOCUL	COM	67576A100	0.0%	Put	Sold out−1,175,700
Oklo IncOKLO	COM CL A	02156V109	0.0%	Call	Sold out−74,000
Olin CorpOLN	COM PAR $1	680665205	0.0%	Call	Sold out−50,000
Omnicom Group IncOMC	COM	681919106	0.0%	Call	Sold out−300,000
Oneok Inc New	COM	682680103	0.0%		Sold out−1,549
Oneok Inc New	COM	682680103	0.0%	Call	Sold out−824,800
On HLDG AG	NAMEN AKT A	H5919C104	0.0%		Sold out−29,543
OR Royalties Inc.OR	COM SHS	68390D106	0.0%	Call	Sold out−10,600
OR Royalties Inc.OR	COM SHS	68390D106	0.0%		Sold out−18,709
Orthofix Med IncOFIX	COM	68752M108	0.0%		Sold out−4,337
Orthofix Med IncOFIX	COM	68752M108	0.0%	Put	Sold out−117,900
Oscar Health IncOSCR	CL A	687793109	0.0%		Sold out−18,107
Ouster IncOUST	COM NEW	68989M202	0.0%		Sold out−37,157
Pagaya Technologies Ltd	CL A NEW	M7S64L123	0.0%	Call	Sold out−299,500
Pagseguro Digital Ltd	COM CL A	G68707101	0.0%		Sold out−67,500
Papa Johns International IncPZZA	COM	698813102	0.0%	Call	Sold out−50,000
Paypal Holdings IncPYPL	COM	70450Y103	0.0%	Put	Sold out−40,000
PBF Energy IncPBF	CL A	69318G106	0.0%	Put	Sold out−50,000
PBF Energy IncPBF	CL A	69318G106	0.0%	Call	Sold out−134,400
PDD Holdings IncPDD	SPONSORED ADS	722304102	0.0%		Sold out−7,500
Peabody Engr CorpBTU	COM	704551100	0.0%	Call	Sold out−235,400
Peabody Engr CorpBTU	COM	704551100	0.0%		Sold out−159,000
Pepgen IncPEPG	COM	713317105	0.0%	Call	Sold out−145,200
Pepsico IncPEP	COM	713448108	0.0%		Sold out−68,500
Pepsico IncPEP	COM	713448108	0.0%	Put	Sold out−200,000
Petco Health & Wellness Co IWOOF	COM	71601V105	0.0%		Sold out−16,600
Petroleo Brasileiro S aPBR	SPONSORED ADR	71654V408	0.0%		Sold out−240,000
Piper Sandler CompaniesPIPR	COM NEW	724078209	0.0%		Sold out−14,484
Piper Sandler CompaniesPIPR	COM NEW	724078209	0.0%	Put	Sold out−28,400
Plains GP Holdings L PPAGP	LTD PARTNR INT A	72651A207	0.0%	Call	Sold out−30,000
Planet Labs PBC	*W EXP 12/06/202	72703X114	0.0%		Sold out−1,511,285
Plug PWR IncPLUG	COM NEW	72919P202	0.0%	Call	Sold out−200,000
Poet Technologies IncPOET	COM NEW	73044W302	0.0%		Sold out−51,637
Porch Group IncPRCH	COM	733245104	0.0%	Call	Sold out−80,000
Porch Group IncPRCH	COM	733245104	0.0%		Sold out−13,000
Powell Inds IncPOWL	COM	739128106	0.0%	Call	Sold out−8,500
PPL CorpPPL	COM	69351T106	0.0%	Call	Sold out−50,000
Praxis Precision Medicines IPRAX	COM NEW	74006W207	0.0%	Call	Sold out−9,000
Primo Brands CorporationPRMB	CLASS A COM SHS	741623102	0.0%	Put	Sold out−259,500
Proassurance Corp	COM	74267C106	0.0%	Put	Sold out−237,000
Proassurance Corp	COM	74267C106	0.0%		Sold out−49,385
Propetro HLDG CorpPUMP	COM	74347M108	0.0%		Sold out−10,700
Qiagen NV	ORD SHARES	N72482156	0.0%		Sold out−160,101
Qiagen NV	ORD SHARES	N72482156	0.0%	Put	Sold out−93,000
Qiagen NV	ORD SHARES	N72482156	0.0%	Call	Sold out−203,900
Quaker HoughtonKWR	COM	747316107	0.0%	Call	Sold out−22,000
Quidelortho CorpQDEL	COM	219798105	0.0%		Sold out−9,920
QXO IncQXO	COM NEW	82846H405	0.0%		Sold out−12,200
Radnet IncRDNT	COM	750491102	0.0%	Call	Sold out−72,900
Red Cat Holdings IncRCAT	COM	75644T100	0.0%	Call	Sold out−55,000
Repligen CorpRGEN	COM	759916109	0.0%		Sold out−27,500
Resmed IncRMD	COM	761152107	0.0%	Put	Sold out−25,500
Revvity IncRVTY	COM	714046109	0.0%	Put	Sold out−150,000
Riot Platforms IncRIOT	COM	767292105	0.0%		Sold out−40,954
Rocket Lab CorpRKLB	COM	773121108	0.0%		Sold out−33,398
Roku IncROKU	COM CL A	77543R102	0.0%		Sold out−47,200
Root IncROOT	CL A NEW	77664L207	0.0%	Call	Sold out−15,000
RTX CorporationRTX	COM	75513E101	0.0%	Put	Sold out−100,000
RTX CorporationRTX	COM	75513E101	0.0%		Sold out−20,000
Sable Offshore CorpSOC	COM SHS	78574H104	0.0%	Put	Sold out−150,000
Salesforce IncCRM	COM	79466L302	0.0%		Sold out−500
Sanmina CorpSANM	COM	801056102	0.0%	Call	Sold out−75,000
Satellogic IncSATL	COM CL A	80401C100	0.0%	Call	Sold out−45,000
Scholar Rock HLDG CorpSRRK	COM	80706P103	0.0%	Call	Sold out−30,000
Schrodinger IncSDGR	COM	80810D103	0.0%	Put	Sold out−60,000
Schrodinger IncSDGR	COM	80810D103	0.0%	Call	Sold out−60,000
Scorpio Tankers Inc	SHS	Y7542C130	0.0%		Sold out−30,000
Scorpio Tankers Inc	SHS	Y7542C130	0.0%	Call	Sold out−100,000
Seabridge Gold Inc	COM	811916105	0.0%		Sold out−4,200
Selectquote IncSLQT	COM	816307300	0.0%	Call	Sold out−862,300
Select Sector SPDR TR	STATE STREET TEC	81369Y803	0.0%		Sold out−85,000
Select Sector SPDR TR	STATE STREET IND	81369Y704	0.0%	Call	Sold out−266,500
Sharkninja Inc	COM SHS	G8068L108	0.0%		Sold out−5,000
Sharplink IncSBET	COM NEW	820014405	0.0%		Sold out−60,000
Shell plcSHEL	SPON ADS	780259305	0.0%	Call	Sold out−48,700
Sigma Lithium CorporationSGML	COM	826599102	0.0%	Call	Sold out−325,000
Signet Jewelers Limited	SHS	G81276100	0.0%		Sold out−123,357
Signet Jewelers Limited	SHS	G81276100	0.0%	Call	Sold out−407,000
SIX Flags Entertainment CorpFUN	COM	83001C108	0.0%	Put	Sold out−46,900
SLB LimitedSLB	COM STK	806857108	0.0%		Sold out−108,736
Sleep Number CorpSNBRQ	COM	83125X103	0.0%	Call	Sold out−20,900
SL Green Rlty CorpSLG	COM	78440X887	0.0%		Sold out−7,500
Snowflake IncSNOW	COM SHS	833445109	0.0%		Sold out−4,700
Sofi Technologies IncSOFI	COM	83406F102	0.0%		Sold out−165,900
Sofi Technologies IncSOFI	COM	83406F102	0.0%	Put	Sold out−300,000
Solaredge Technologies IncSEDG	COM	83417M104	0.0%	Put	Sold out−150,000
Soleno Therapeutics Inc	COM	834203309	0.0%	Put	Sold out−1,169,200
Soleno Therapeutics Inc	COM	834203309	0.0%		Sold out−420,143
Southwest Airls CoLUV	COM	844741108	0.0%	Put	Sold out−184,700
Sprout Social IncSPT	COM CL A	85209W109	0.0%	Put	Sold out−575,500
Sprout Social IncSPT	COM CL A	85209W109	0.0%		Sold out−39,088
SSR Mining inSSRM	COM	784730103	0.0%	Call	Sold out−115,000
SSR Mining inSSRM	COM	784730103	0.0%		Sold out−19
Stanley Black & Decker IncSWK	COM	854502101	0.0%	Call	Sold out−24,500
Starbucks CorpSBUX	COM	855244109	0.0%	Put	Sold out−55,000
Stoke Therapeutics IncSTOK	COM	86150R107	0.0%		Sold out−35,174
Stoke Therapeutics IncSTOK	COM	86150R107	0.0%	Put	Sold out−200,000
Sunrise Rlty TR IncSUNS	COM	867981102	0.0%	Call	Sold out−100,000
Supernus PharmaceuticalsSUPN	COM	868459108	0.0%	Call	Sold out−45,000
T1 Energy IncTE	COM NEW	35834F104	0.0%		Sold out−60,900
TAL Ed GroupTAL	SPONSORED ADS	874080104	0.0%	Call	Sold out−950,000
Taseko Mines Ltd	COM	876511106	0.0%	Call	Sold out−671,700
TE Connectivity plc	ORD SHS	G87052109	0.0%	Put	Sold out−15,000
TE Connectivity plc	ORD SHS	G87052109	0.0%	Call	Sold out−15,000
Tectonic Therapeutic IncTECX	COM	878972108	0.0%		Sold out−1,449
Tectonic Therapeutic IncTECX	COM	878972108	0.0%	Call	Sold out−25,000
Teladoc Health IncTDOC	COM	87918A105	0.0%		Sold out−2,439
Tenable Holdings IncTENB	COM	88025T102	0.0%		Sold out−66,500
Tenet Healthcare CorpTHC	COM NEW	88033G407	0.0%	Put	Sold out−10,000
Terns Pharmaceuticals Inc	COM	880881107	0.0%	Call	Sold out−1,128,000
Terns Pharmaceuticals Inc	COM	880881107	0.0%	Put	Sold out−100,000
Teucrium Commodity TRBTCK	WHEAT FD	88166A870	0.0%		Sold out−50,000
TG Therapeutics IncTGTX	COM	88322Q108	0.0%	Call	Sold out−50,000
TG Therapeutics IncTGTX	COM	88322Q108	0.0%	Put	Sold out−30,000
The Cigna GroupCI	COM	125523100	0.0%	Put	Sold out−30,000
Theravance Biopharma Inc	COM	G8807B106	0.0%	Put	Sold out−248,700
Theravance Biopharma Inc	COM	G8807B106	0.0%		Sold out−163,704
The Realreal IncREAL	COM	88339P101	0.0%	Call	Sold out−50,000
The Realreal IncREAL	COM	88339P101	0.0%		Sold out−10,000
Thermo Fisher Scientific IncTMO	COM	883556102	0.0%	Put	Sold out−71,600
TJX Cos Inc NewTJX	COM	872540109	0.0%	Put	Sold out−275,000
Tower Semiconductor Ltd	SHS NEW	M87915274	0.0%	Call	Sold out−30,000
Travere Therapeutics IncTVTX	COM	89422G107	0.0%		Sold out−25,000
Travere Therapeutics IncTVTX	COM	89422G107	0.0%	Put	Sold out−158,500
Trevi Therapeutics IncTRVI	COM	89532M101	0.0%	Call	Sold out−360,000
Trimble IncTRMB	COM	896239100	0.0%	Put	Sold out−37,500
Trimble IncTRMB	COM	896239100	0.0%	Call	Sold out−37,500
Turning PT Brands IncTPB	COM	90041L105	0.0%		Sold out−64,952
Two Harbors Inventment Corpo	COM	90187B804	0.0%	Put	Sold out−75,000
Two Harbors Inventment Corpo	COM	90187B804	0.0%	Call	Sold out−80,000
Uipath IncPATH	CL A	90364P105	0.0%		Sold out−50,000
Uipath IncPATH	CL A	90364P105	0.0%	Put	Sold out−287,500
Unifirst Corp MassUNF	COM	904708104	0.0%	Call	Sold out−50,000
United Airls Holdings IncUAL	COM	910047109	0.0%	Put	Sold out−95,000
United Airls Holdings IncUAL	COM	910047109	0.0%	Call	Sold out−450,000
Unitedhealth Group IncUNH	COM	91324P102	0.0%		Sold out−49,350
United States Antimony CorpUAMY	COM	911549103	0.0%		Sold out−3,000
Uniti Group LLCUNIT	COM SHS	912932100	0.0%	Put	Sold out−127,000
Uniti Group LLCUNIT	COM SHS	912932100	0.0%	Call	Sold out−95,000
Unity Software IncU	COM	91332U101	0.0%	Call	Sold out−635,000
Universal Technical Inst IncUTI	COM	913915104	0.0%	Call	Sold out−40,000
Upwork IncUPWK	COM	91688F104	0.0%	Call	Sold out−22,000
Upwork IncUPWK	COM	91688F104	0.0%		Sold out−90,000
Upwork IncUPWK	COM	91688F104	0.0%	Put	Sold out−96,000
Urogen Pharma Ltd	COM	M96088105	0.0%		Sold out−4,124
USA Today Co IncTDAY	COM	36472T109	0.0%		Sold out−6,701
USA Today Co IncTDAY	COM	36472T109	0.0%	Call	Sold out−100,000
USA Today Co IncTDAY	COM	36472T109	0.0%	Put	Sold out−100,000
UWM Holdings CorporationUWMC	COM CL A	91823B109	0.0%		Sold out−21,500
UWM Holdings CorporationUWMC	COM CL A	91823B109	0.0%	Put	Sold out−8,800
Vaalco Energy IncEGY	COM NEW	91851C201	0.0%	Put	Sold out−271,000
Vaalco Energy IncEGY	COM NEW	91851C201	0.0%		Sold out−85,858
Venture Global IncVG	COM CL A	92333F101	0.0%		Sold out−55,000
Vera Therapeutics IncVERA	CL A	92337R101	0.0%	Call	Sold out−600,000
Vericel CorpVCEL	COM	92346J108	0.0%	Call	Sold out−187,500
Vericel CorpVCEL	COM	92346J108	0.0%	Put	Sold out−187,500
Verisk Analytics IncVRSK	COM	92345Y106	0.0%	Call	Sold out−300,000
Victorias Secret and CoVSXY	COMMON STOCK	926400102	0.0%		Sold out−30,000
Visa IncV	COM CL A	92826C839	0.0%		Sold out−46,650
Vistagen Therapeutics IncVTGN	COM	92840H400	0.0%		Sold out−14,664
Vistra CorpVST	COM	92840M102	0.0%		Sold out−21,000
Vnet Group IncVNET	SPONSORED ADS A	90138A103	0.0%		Sold out−19,700
VOX Royalty CorpVOXR	COM	92919F103	0.0%	Put	Sold out−98,000
Vulcan Matls CoVMC	COM	929160109	0.0%		Sold out−8,500
Vulcan Matls CoVMC	COM	929160109	0.0%	Put	Sold out−28,900
Walmart IncWMT	COM	931142103	0.0%	Put	Sold out−495,000
Waters CorpWAT	COM	941848103	0.0%	Call	Sold out−37,700
Watsco IncWSO	COM	942622200	0.0%	Put	Sold out−45,000
Wave Life Sciences Ltd	SHS	Y95308105	0.0%	Put	Sold out−160,000
Wayfair IncW	CL A	94419L101	0.0%		Sold out−35,300
Weatherford International plc	ORD SHS	G48833118	0.0%	Call	Sold out−67,000
Welltower IncWELL	COM	95040Q104	0.0%	Call	Sold out−85,500
Wendys CoWEN	COM	95058W100	0.0%		Sold out−402,239
Western Un CoWU	COM	959802109	0.0%	Call	Sold out−7,000
Western Un CoWU	COM	959802109	0.0%		Sold out−23,500
Western Un CoWU	COM	959802109	0.0%	Put	Sold out−144,400
WEX IncWEX	COM	96208T104	0.0%	Put	Sold out−40,000
Whirlpool CorpWHR	COM	963320106	0.0%		Sold out−17,500
Whitefiber Inc	SHS	G96115103	0.0%	Call	Sold out−30,000
Whitefiber Inc	SHS	G96115103	0.0%	Put	Sold out−10,000
Whitefiber Inc	SHS	G96115103	0.0%		Sold out−162
Wingstop IncWING	COM	974155103	0.0%	Put	Sold out−5,000
Wingstop IncWING	COM	974155103	0.0%		Sold out−1,100
Winnebago Inds IncWGO	COM	974637100	0.0%	Put	Sold out−42,400
Winnebago Inds IncWGO	COM	974637100	0.0%		Sold out−10,717
Wisdomtree IncWT	COM	97717P104	0.0%		Sold out−41,575
Wolfspeed IncWOLF	COMMON STOCK	97785W106	0.0%		Sold out−68,600
Wolfspeed IncWOLF	COMMON STOCK	97785W106	0.0%	Put	Sold out−108,700
Woodside Energy Group LtdWDS	SPONSORED ADR	980228308	0.0%		Sold out−10,000
Workiva IncWK	COM CL A	98139A105	0.0%		Sold out−8,046
Workiva IncWK	COM CL A	98139A105	0.0%	Put	Sold out−44,700
Worthington Enterprises IncWOR	COM	981811102	0.0%		Sold out−6,800
Xenon Pharmaceuticals IncXENE	COM	98420N105	0.0%	Put	Sold out−355,700
Xerox Holdings CorpXRX	COM NEW	98421M106	0.0%	Call	Sold out−300,000
Xoma Royalty Corporation	COM NEW	98419J206	0.0%		Sold out−7,433
Xponential Fitness IncXPOF	COM CL A	98422X101	0.0%	Call	Sold out−42,200
Yeti Holdings IncYETI	COM	98585X104	0.0%	Put	Sold out−100,000
Yeti Holdings IncYETI	COM	98585X104	0.0%		Sold out−25,140
Yext IncYEXT	COM	98585N106	0.0%		Sold out−300
Yext IncYEXT	COM	98585N106	0.0%	Put	Sold out−300
YPF Sociedad AnonimaYPF	SPON ADR CL D	984245100	0.0%		Sold out−16,340
ZIM Integrated Shipping Serv	SHS	M9T951109	0.0%	Call	Sold out−14,000

Source: SEC EDGAR, Form 13F-HR, accession 0001706766-26-000005 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.