0001172661-24-005188.txt : 20241114 0001172661-24-005188.hdr.sgml : 20241114 20241114160937 ACCESSION NUMBER: 0001172661-24-005188 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241114 DATE AS OF CHANGE: 20241114 EFFECTIVENESS DATE: 20241114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Centiva Capital, LP CENTRAL INDEX KEY: 0001692507 ORGANIZATION NAME: IRS NUMBER: 813735732 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18268 FILM NUMBER: 241462154 BUSINESS ADDRESS: STREET 1: 55 HUDSON YARDS STREET 2: SUITE 22A CITY: NEW YORK STATE: NY ZIP: 10001 BUSINESS PHONE: 212-554-4251 MAIL ADDRESS: STREET 1: 55 HUDSON YARDS STREET 2: SUITE 22A CITY: NEW YORK STATE: NY ZIP: 10001 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001692507 XXXXXXXX 09-30-2024 09-30-2024 false Centiva Capital, LP

55 Hudson Yards Suite 22A New York NY 10001

13F HOLDINGS REPORT 028-18268 000286299 801-108886 N Alan Weiss 212-554-4251 /s/ Alan Weiss New York NY 11-14-2024 1 2214 5064530223 1 0001538853 028-20053 000160328 802-75591 MIRABELLA FINANCIAL SERVICES LLP INFORMATION TABLE 2 infotable.xml 1ST SOURCE CORP COM 336901103 272514 4551 SH SOLE 4551 0 0 3M CO COM 88579Y101 1367000 10000 SH Call SOLE 10000 0 0 3M CO COM 88579Y101 1367000 10000 SH Put SOLE 10000 0 0 3M CO COM 88579Y101 467924 3423 SH SOLE 3423 0 0 5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109 6161 11409 SH SOLE 11409 0 0 A10 NETWORKS INC COM 002121101 192774 13350 SH SOLE 13350 0 0 ABBOTT LABS COM 002824100 1054707 9251 SH SOLE 9251 0 0 ABBOTT LABS COM 002824100 1054707 9251 SH OTR 1 0 9251 0 ABBOTT LABS COM 002824100 877877 7700 SH Put SOLE 7700 0 0 ABBOTT LABS COM 002824100 1219907 10700 SH Call SOLE 10700 0 0 ABBVIE INC COM 00287Y109 987400 5000 SH Call SOLE 5000 0 0 ABBVIE INC COM 00287Y109 4929298 24961 SH SOLE 24961 0 0 ABBVIE INC COM 00287Y109 1244124 6300 SH Put 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1073000 100000 SH SOLE 100000 0 0 DOCGO INC COM 256086109 43213 13016 SH SOLE 13016 0 0 DOCUSIGN INC COM 256163106 310450 5000 SH Call SOLE 5000 0 0 DOCUSIGN INC COM 256163106 1737651 27986 SH SOLE 27986 0 0 DOCUSIGN INC COM 256163106 931350 15000 SH Put SOLE 15000 0 0 DOLLAR GEN CORP NEW COM 256677105 306059 3619 SH SOLE 3619 0 0 DOLLAR GEN CORP NEW COM 256677105 180134 2130 SH OTR 1 0 2130 0 DOLLAR TREE INC COM 256746108 351600 5000 SH Call SOLE 5000 0 0 DOLLAR TREE INC COM 256746108 1025617 14585 SH SOLE 14585 0 0 DOMINION ENERGY INC COM 25746U109 145342 2515 SH SOLE 2515 0 0 DOMINION ENERGY INC COM 25746U109 462320 8000 SH Put SOLE 8000 0 0 DOMINOS PIZZA INC COM 25754A201 645210 1500 SH Call SOLE 1500 0 0 DOMINOS PIZZA INC COM 25754A201 215070 500 SH Put SOLE 500 0 0 DOMINOS PIZZA INC COM 25754A201 1482262 3446 SH SOLE 3446 0 0 DOMO INC COM CL B 257554105 185865 24749 SH SOLE 24749 0 0 DOORDASH INC CL A 25809K105 646281 4528 SH SOLE 4528 0 0 DOORDASH INC CL A 25809K105 56093 393 SH OTR 1 0 393 0 DOORDASH INC CL A 25809K105 1926855 13500 SH Call SOLE 13500 0 0 DOORDASH INC CL A 25809K105 1570030 11000 SH Put SOLE 11000 0 0 DORMAN PRODS INC COM 258278100 486868 4304 SH SOLE 4304 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 2403792 142743 SH SOLE 142743 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 56431 3351 SH OTR 1 0 3351 0 DOUGLAS DYNAMICS INC COM 25960R105 276379 10021 SH SOLE 10021 0 0 DOUGLAS EMMETT INC COM 25960P109 716505 40780 SH SOLE 40780 0 0 DOW INC COM 260557103 1473644 26975 SH SOLE 26975 0 0 DP CAP ACQUISITION CORP I CLASS A ORD G2R05B100 2959296 258906 SH SOLE 258906 0 0 DROPBOX INC CL A 26210C104 1677846 65979 SH SOLE 65979 0 0 DT CLOUD ACQUISITION CORP ORD SHS G28524117 309300 30000 SH SOLE 30000 0 0 DT CLOUD ACQUISITION CORP RIGHT 02/14/2029 G28524133 6300 30000 SH SOLE 30000 0 0 DTE ENERGY CO COM 233331107 1207953 9407 SH SOLE 9407 0 0 DTE ENERGY CO COM 233331107 56757 442 SH OTR 1 0 442 0 DUCKHORN PORTFOLIO INC COM 26414D106 93692 16126 SH SOLE 16126 0 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1671280 3214 SH SOLE 3214 0 0 ELEVANCE HEALTH INC COM 036752103 2208440 4247 SH OTR 1 0 4247 0 ELI LILLY & CO COM 532457108 23766226 26826 SH SOLE 26826 0 0 ELI LILLY & CO COM 532457108 1328910 1500 SH Call SOLE 1500 0 0 ELI LILLY & CO COM 532457108 1417504 1600 SH Put SOLE 1600 0 0 ELME COMMUNITIES SH BEN INT 939653101 826167 46968 SH SOLE 46968 0 0 EMBECTA CORP COMMON STOCK 29082K105 406193 28808 SH SOLE 28808 0 0 EMCOR GROUP INC COM 29084Q100 1335504 3102 SH SOLE 3102 0 0 EMCOR GROUP INC COM 29084Q100 377575 877 SH OTR 1 0 877 0 EMERALD HOLDING INC COM 29103W104 169401 33948 SH SOLE 33948 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 263392 31544 SH SOLE 31544 0 0 EMERSON ELEC CO COM 291011104 210537 1925 SH SOLE 1925 0 0 EMERSON ELEC CO COM 291011104 210537 1925 SH OTR 1 0 1925 0 ENACT HLDGS INC COM 29249E109 640462 17629 SH SOLE 17629 0 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 9996000 350000 SH SOLE 350000 0 0 ENFUSION INC CL A 292812104 242906 25596 SH SOLE 25596 0 0 ENOVA 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CORP COM 302520101 499240 35382 SH SOLE 35382 0 0 F N B CORP COM 302520101 678084 48057 SH OTR 1 0 48057 0 F5 INC COM 315616102 1085806 4931 SH SOLE 4931 0 0 FABRINET SHS G3323L100 2018252 8536 SH SOLE 8536 0 0 FAIR ISAAC CORP COM 303250104 303189 156 SH SOLE 156 0 0 FASTLY INC CL A 31188V100 620392 81954 SH SOLE 81954 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1706270 14841 SH SOLE 14841 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 55760 485 SH OTR 1 0 485 0 FEDERAL SIGNAL CORP COM 313855108 488983 5232 SH SOLE 5232 0 0 FEDERATED HERMES INC CL B 314211103 390387 10617 SH SOLE 10617 0 0 FEDEX CORP COM 31428X106 547360 2000 SH Call SOLE 2000 0 0 FEDEX CORP COM 31428X106 711568 2600 SH Put SOLE 2600 0 0 FEDEX CORP COM 31428X106 1502777 5491 SH SOLE 5491 0 0 FERRARI N V COM N3167Y103 817051 1738 SH SOLE 1738 0 0 FERROGLOBE PLC SHS G33856108 334437 72077 SH SOLE 72077 0 0 FIFTH THIRD BANCORP COM 316773100 1130333 26385 SH SOLE 26385 0 0 FIFTH THIRD BANCORP COM 316773100 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344419106 1238514 12547 SH SOLE 12547 0 0 FOOT LOCKER INC COM 344849104 1684690 65197 SH SOLE 65197 0 0 FORD MTR CO COM 345370860 840280 79572 SH SOLE 79572 0 0 FORD MTR CO COM 345370860 116751 11056 SH OTR 1 0 11056 0 FORD MTR CO COM 345370860 164736 15600 SH Put SOLE 15600 0 0 FORD MTR CO COM 345370860 183744 17400 SH Call SOLE 17400 0 0 FORTINET INC COM 34959E109 387750 5000 SH Call SOLE 5000 0 0 FORTINET INC COM 34959E109 387750 5000 SH Put SOLE 5000 0 0 FORTINET INC COM 34959E109 3194595 41194 SH SOLE 41194 0 0 FORTIVE CORP COM 34959J108 424249 5375 SH SOLE 5375 0 0 FORTIVE CORP COM 34959J108 424249 5375 SH OTR 1 0 5375 0 FORTREA HLDGS INC COMMON STOCK 34965K107 110140 5507 SH SOLE 5507 0 0 FORTREA HLDGS INC COMMON STOCK 34965K107 110140 5507 SH OTR 1 0 5507 0 FORTUNA MNG CORP COM NEW 349942102 666993 144059 SH SOLE 144059 0 0 FORTUNE RISE ACQUISITION COR CL A 34969G102 3429192 301335 SH SOLE 301335 0 0 FOX CORP CL B COM 35137L204 432930 11158 SH SOLE 11158 0 0 FOX CORP CL A COM 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304745 1616 SH OTR 1 0 1616 0 GENERAC HLDGS INC COM 368736104 1577361 9928 SH SOLE 9928 0 0 GENERAC HLDGS INC COM 368736104 68001 428 SH OTR 1 0 428 0 GENERAC HLDGS INC COM 368736104 1588800 10000 SH Call SOLE 10000 0 0 GENERAL DYNAMICS CORP COM 369550108 125111 414 SH SOLE 414 0 0 GENERAL DYNAMICS CORP COM 369550108 125111 414 SH OTR 1 0 414 0 GENERAL MLS INC COM 370334104 272433 3689 SH OTR 1 0 3689 0 GENERAL MTRS CO COM 37045V100 1273680 28405 SH SOLE 28405 0 0 GENERAL MTRS CO COM 37045V100 108513 2420 SH OTR 1 0 2420 0 GENERAL MTRS CO COM 37045V100 2632108 58700 SH Call SOLE 58700 0 0 GENERAL MTRS CO COM 37045V100 1313812 29300 SH Put SOLE 29300 0 0 GENESCO INC COM 371532102 237873 8755 SH SOLE 8755 0 0 GENIUS SPORTS LIMITED SHARES CL A G3934V109 329366 42011 SH SOLE 42011 0 0 GENPACT LIMITED SHS G3922B107 876108 22344 SH SOLE 22344 0 0 GENTEX CORP COM 371901109 805608 27134 SH SOLE 27134 0 0 GENTHERM INC COM 37253A103 578989 12438 SH SOLE 12438 0 0 GEO GROUP INC NEW COM 36162J106 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HARMONY BIOSCIENCES HLDGS IN COM 413197104 899600 22490 SH SOLE 22490 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 970988 8256 SH SOLE 8256 0 0 HASBRO INC COM 418056107 144640 2000 SH Put SOLE 2000 0 0 HASBRO INC COM 418056107 144640 2000 SH Call SOLE 2000 0 0 HASBRO INC COM 418056107 52866 731 SH SOLE 731 0 0 HASHICORP INC COM CL A 418100103 9349796 276131 SH SOLE 276131 0 0 HAVERTY FURNITURE COS INC COM 419596101 294121 10707 SH SOLE 10707 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 1432688 148005 SH SOLE 148005 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 2032800 210000 SH Call SOLE 210000 0 0 HAWKINS INC COM 420261109 275080 2158 SH SOLE 2158 0 0 HAYMAKER ACQUISITION CORP IV *W EXP 05/31/202 G4375F116 8000 50000 SH SOLE 50000 0 0 HAYMAKER ACQUISITION CORP IV CLASS A G4375F108 1066000 100000 SH SOLE 100000 0 0 HCA HEALTHCARE INC COM 40412C101 5390888 13264 SH SOLE 13264 0 0 HCI GROUP INC COM 40416E103 526093 4914 SH SOLE 4914 0 0 HEALTH CATALYST INC COM 42225T107 324338 39845 SH SOLE 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LEXINFINTECH HLDGS LTD ADR 528877103 41344 15200 SH SOLE 15200 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 2261350 29437 SH SOLE 29437 0 0 LIBERTY GLOBAL LTD COM CL A G61188101 877712 41578 SH SOLE 41578 0 0 LIBERTY GLOBAL LTD COM CL A G61188101 19974282 946200 SH Put SOLE 946200 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 241387 25197 SH SOLE 25197 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 3174630 41000 SH OTR 1 0 41000 0 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 681049 27889 SH SOLE 27889 0 0 LIFEMD INC COM 53216B104 195908 37387 SH SOLE 37387 0 0 LIGHT & WONDER INC COM 80874P109 924539 10190 SH SOLE 10190 0 0 LINCOLN ELEC HLDGS INC COM 533900106 1238721 6451 SH SOLE 6451 0 0 LINDE PLC SHS G54950103 4034236 8460 SH SOLE 8460 0 0 LINDE PLC SHS G54950103 1669010 3500 SH Put SOLE 3500 0 0 LINDE PLC SHS G54950103 2050498 4300 SH Call SOLE 4300 0 0 LINEAGE INC COM 53566V106 355218 4532 SH SOLE 4532 0 0 LIQUIDIA CORPORATION COM NEW 53635D202 500000 50000 SH 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55616P104 49643 3164 SH SOLE 3164 0 0 MACYS INC COM 55616P104 2839890 181000 SH Call SOLE 181000 0 0 MADISON SQUARE GARDEN ENTMT COM CL A 558256103 382430 8992 SH SOLE 8992 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 93400 20000 SH SOLE 20000 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 11896154 487148 SH OTR 1 0 487148 0 MAMAS CREATIONS INC COM 56146T103 152212 20851 SH SOLE 20851 0 0 MANPOWERGROUP INC WIS COM 56418H100 621391 8452 SH SOLE 8452 0 0 MARATHON OIL CORP COM 565849106 13328155 500494 SH SOLE 500494 0 0 MARATHON PETE CORP COM 56585A102 228074 1400 SH Put SOLE 1400 0 0 MARATHON PETE CORP COM 56585A102 244365 1500 SH Call SOLE 1500 0 0 MARATHON PETE CORP COM 56585A102 4901147 30085 SH SOLE 30085 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 207750 25000 SH SOLE 25000 0 0 MARCUS CORP DEL COM 566330106 230044 15265 SH SOLE 15265 0 0 MAREX GROUP PLC ORD G5S37H101 239365 10134 SH SOLE 10134 0 0 MARKETAXESS HLDGS INC COM 57060D108 331779 1295 SH SOLE 1295 0 0 MARRIOTT INTL 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COM 595017104 35167 438 SH SOLE 438 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 1148147 14300 SH Put SOLE 14300 0 0 MICROCHIP TECHNOLOGY INC. 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COM 610236101 401385 13908 SH SOLE 13908 0 0 MOODYS CORP COM 615369105 1254341 2643 SH SOLE 2643 0 0 MORGAN STANLEY COM NEW 617446448 342428 3285 SH SOLE 3285 0 0 MORGAN STANLEY COM NEW 617446448 10382304 99600 SH Put SOLE 99600 0 0 MORGAN STANLEY COM NEW 617446448 8307928 79700 SH Call SOLE 79700 0 0 MORGAN STANLEY DIRECT LENDIN COM SHS 61774A103 212853 10761 SH SOLE 10761 0 0 MOSAIC CO NEW COM 61945C103 1026210 38320 SH SOLE 38320 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 330028 734 SH SOLE 734 0 0 MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104 1128165 96014 SH SOLE 96014 0 0 MOVADO GROUP INC COM 624580106 341868 18380 SH SOLE 18380 0 0 MSCI INC COM 55354G100 2360284 4049 SH SOLE 4049 0 0 MUELLER INDS INC COM 624756102 1206496 16282 SH SOLE 16282 0 0 MULTIPLAN CORPORATION CL A NEW 62548M209 100665 13176 SH SOLE 13176 0 0 MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103 637600 203706 SH SOLE 203706 0 0 MURPHY USA INC COM 626755102 2312053 4691 SH SOLE 4691 0 0 MYERS INDS INC COM 628464109 247516 17910 SH SOLE 17910 0 0 N-ABLE INC COMMON STOCK 62878D100 742056 56819 SH SOLE 56819 0 0 NABORS INDUSTRIES LTD SHS G6359F137 531233 8240 SH SOLE 8240 0 0 NATIONAL CINEMEDIA INC COM NEW 635309206 218952 31057 SH SOLE 31057 0 0 NATIONAL FUEL GAS CO COM 636180101 421421 6953 SH SOLE 6953 0 0 NATIONAL HEALTH INVS INC COM 63633D104 1379425 16410 SH SOLE 16410 0 0 NATIONAL PRESTO INDS INC COM 637215104 257430 3426 SH SOLE 3426 0 0 NATIONAL VISION HLDGS INC COM 63845R107 612837 56172 SH SOLE 56172 0 0 NAVIGATOR HLDGS LTD SHS Y62132108 267807 16665 SH SOLE 16665 0 0 NAVITAS SEMICONDUCTOR CORP COM 63942X106 194657 79452 SH SOLE 79452 0 0 NB BANCORP INC COM 63945M107 212716 11461 SH SOLE 11461 0 0 NBT BANCORP INC COM 628778102 235215 5318 SH SOLE 5318 0 0 NCINO INC COM 63947X101 290028 9181 SH SOLE 9181 0 0 NEOGEN CORP COM 640491106 344975 20522 SH SOLE 20522 0 0 NEONODE INC COM PAR 64051M709 201383 22130 SH SOLE 22130 0 0 NETAPP INC COM 64110D104 768850 6225 SH SOLE 6225 0 0 NETEASE INC SPONSORED ADS 64110W102 1870200 20000 SH Call SOLE 20000 0 0 NETEASE INC SPONSORED ADS 64110W102 1044039 11165 SH SOLE 11165 0 0 NETFLIX INC COM 64110L106 1949074 2748 SH SOLE 2748 0 0 NETFLIX INC COM 64110L106 20001414 28200 SH Put SOLE 28200 0 0 NETFLIX INC COM 64110L106 17944531 25300 SH Call SOLE 25300 0 0 NETSCOUT SYS INC COM 64115T104 513278 23599 SH SOLE 23599 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 239542 2079 SH SOLE 2079 0 0 NEVRO CORP COM 64157F103 131153 23462 SH SOLE 23462 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 365418 40200 SH Put SOLE 40200 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 9399 1034 SH SOLE 1034 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 590850 65000 SH Call SOLE 65000 0 0 NEW GOLD INC CDA COM 644535106 595498 206770 SH SOLE 206770 0 0 NEW JERSEY RES CORP COM 646025106 553845 11734 SH SOLE 11734 0 0 NEW MTN FIN CORP COM 647551100 129588 10817 SH SOLE 10817 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 1261143 16629 SH SOLE 16629 0 0 NEW YORK TIMES CO CL A 650111107 1264822 22720 SH SOLE 22720 0 0 NEWELL BRANDS INC COM 651229106 421363 54865 SH SOLE 54865 0 0 NEWMONT CORP COM 651639106 165695 3100 SH Call SOLE 3100 0 0 NEWMONT CORP COM 651639106 2894585 54155 SH SOLE 54155 0 0 NEWS CORP NEW CL A 65249B109 225210 8457 SH SOLE 8457 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 474032 10771 SH SOLE 10771 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 985486 5960 SH SOLE 5960 0 0 NEXTDECADE CORP COM 65342K105 210707 44736 SH SOLE 44736 0 0 NEXTERA ENERGY INC COM 65339F101 960345 11361 SH SOLE 11361 0 0 NEXTNAV INC COMMON STOCK 65345N106 74900 10000 SH Call SOLE 10000 0 0 NEXTRACKER INC CLASS A COM 65290E101 1924935 51359 SH SOLE 51359 0 0 NICE LTD SPONSORED ADR 653656108 1072239 6174 SH SOLE 6174 0 0 NIKE INC CL B 654106103 181485 2053 SH SOLE 2053 0 0 NIKE INC CL B 654106103 3624400 41000 SH Call SOLE 41000 0 0 NIKE INC CL B 654106103 5392400 61000 SH Put SOLE 61000 0 0 NIKOLA CORP COM NEW 654110303 254566 55582 SH SOLE 55582 0 0 NIO INC SPON ADS 62914V106 1025320 153491 SH SOLE 153491 0 0 NMI HLDGS INC COM 629209305 1024890 24882 SH SOLE 24882 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 320169 61335 SH SOLE 61335 0 0 NORTHROP GRUMMAN CORP COM 666807102 1300636 2463 SH SOLE 2463 0 0 NORTHROP GRUMMAN CORP COM 666807102 7392980 14000 SH Call SOLE 14000 0 0 NORTHROP GRUMMAN CORP COM 666807102 6231226 11800 SH Put SOLE 11800 0 0 NORTHVIEW ACQUISITION CORP *W EXP 08/02/202 66718N111 1046 29061 SH SOLE 29061 0 0 NOVARTIS AG SPONSORED ADR 66987V109 260290 2263 SH SOLE 2263 0 0 NOVOCURE LTD ORD SHS G6674U108 214256 13708 SH SOLE 13708 0 0 NOVO-NORDISK A S ADR 670100205 2488325 20898 SH SOLE 20898 0 0 NRG ENERGY INC COM NEW 629377508 1513718 16616 SH SOLE 16616 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 567936 41607 SH SOLE 41607 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 508405 68983 SH SOLE 68983 0 0 NUCOR CORP COM 670346105 2103708 13993 SH SOLE 13993 0 0 NUCOR CORP COM 670346105 3517956 23400 SH Put SOLE 23400 0 0 NUCOR CORP COM 670346105 1924352 12800 SH Call SOLE 12800 0 0 NUSCALE PWR CORP CL A COM 67079K100 312660 27000 SH SOLE 27000 0 0 NUTANIX INC CL A 67059N108 311951 5265 SH SOLE 5265 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 786555 58742 SH SOLE 58742 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 1150317 96100 SH SOLE 96100 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 1079453 82401 SH SOLE 82401 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 713001 57593 SH SOLE 57593 0 0 NUVEI CORPORATION SUB VTG SHS 67079A102 293480 8800 SH Put SOLE 8800 0 0 NUVEI CORPORATION SUB VTG SHS 67079A102 333500 10000 SH SOLE 10000 0 0 NVENT ELECTRIC PLC SHS G6700G107 1957373 27859 SH SOLE 27859 0 0 NVIDIA CORPORATION COM 67066G104 71762175 590927 SH SOLE 590927 0 0 NVIDIA CORPORATION COM 67066G104 21640608 178200 SH Put SOLE 178200 0 0 NVIDIA CORPORATION COM 67066G104 18665328 153700 SH Call SOLE 153700 0 0 NVR INC COM 62944T105 1098922 112 SH SOLE 112 0 0 NXP SEMICONDUCTORS N V COM N6596X109 626186 2609 SH SOLE 2609 0 0 NXP SEMICONDUCTORS N V COM N6596X109 3216134 13400 SH Call SOLE 13400 0 0 NXP SEMICONDUCTORS N V COM N6596X109 3240135 13500 SH Put SOLE 13500 0 0 OBSIDIAN ENERGY LTD COM 674482203 92446 16687 SH SOLE 16687 0 0 OCCIDENTAL PETE CORP COM 674599105 2334040 45286 SH SOLE 45286 0 0 OCCIDENTAL PETE CORP COM 674599105 18549246 359900 SH Call SOLE 359900 0 0 ODDITY TECH LTD SHS CL A M7518J104 388617 9624 SH SOLE 9624 0 0 OFG BANCORP COM 67103X102 655473 14592 SH SOLE 14592 0 0 OGE ENERGY CORP COM 670837103 1199794 29249 SH SOLE 29249 0 0 O-I GLASS INC COM 67098H104 475600 36250 SH SOLE 36250 0 0 OIL STS INTL INC COM 678026105 278636 60573 SH SOLE 60573 0 0 OKTA INC CL A 679295105 371700 5000 SH Put SOLE 5000 0 0 OKTA INC CL A 679295105 919660 12371 SH SOLE 12371 0 0 OKTA INC CL A 679295105 743400 10000 SH Call SOLE 10000 0 0 OLD REP INTL CORP COM 680223104 1260881 35598 SH SOLE 35598 0 0 OLD SECOND BANCORP INC ILL COM 680277100 285203 18294 SH SOLE 18294 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 1229386 12648 SH SOLE 12648 0 0 OLYMPIC STEEL INC COM 68162K106 587145 15055 SH SOLE 15055 0 0 OMNICELL COM COM 68213N109 220136 5049 SH SOLE 5049 0 0 ON HLDG AG NAMEN AKT A H5919C104 620707 12377 SH SOLE 12377 0 0 ON SEMICONDUCTOR CORP COM 682189105 1530619 21080 SH SOLE 21080 0 0 ON SEMICONDUCTOR CORP COM 682189105 1452200 20000 SH Call SOLE 20000 0 0 ONEMAIN HLDGS INC COM 68268W103 665429 14137 SH SOLE 14137 0 0 ONTO INNOVATION INC COM 683344105 279791 1348 SH SOLE 1348 0 0 OPEN LENDING CORP COM 68373J104 157419 25722 SH SOLE 25722 0 0 OPERA LTD SPONSORED ADS 68373M107 300487 19449 SH SOLE 19449 0 0 OPKO HEALTH INC COM 68375N103 53399 35838 SH SOLE 35838 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 626000 20000 SH SOLE 20000 0 0 ORACLE CORP COM 68389X105 1704000 10000 SH Put SOLE 10000 0 0 ORACLE CORP COM 68389X105 292406 1716 SH SOLE 1716 0 0 ORACLE CORP COM 68389X105 3578400 21000 SH Call SOLE 21000 0 0 ORANGE SPONSORED ADR 684060106 311682 27150 SH SOLE 27150 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 275120 64431 SH SOLE 64431 0 0 ORCHID IS CAP INC COM NEW 68571X301 229289 27894 SH SOLE 27894 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 115160 100 SH Call SOLE 100 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 115160 100 SH Put SOLE 100 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 2358477 2048 SH SOLE 2048 0 0 ORGANON & CO COMMON STOCK 68622V106 542756 28372 SH SOLE 28372 0 0 ORTHOPEDIATRICS CORP COM 68752L100 318786 11759 SH SOLE 11759 0 0 OSHKOSH CORP COM 688239201 1338004 13352 SH SOLE 13352 0 0 OTTER TAIL CORP COM 689648103 717900 9185 SH SOLE 9185 0 0 OUSTER INC COM NEW 68989M202 166566 26439 SH SOLE 26439 0 0 OVINTIV INC COM 69047Q102 893504 23323 SH SOLE 23323 0 0 OWENS & MINOR INC NEW COM 690732102 966928 61627 SH SOLE 61627 0 0 OWENS CORNING NEW COM 690742101 1419221 8040 SH SOLE 8040 0 0 P10 INC COM CL A 69376K106 171863 16047 SH SOLE 16047 0 0 PACCAR INC COM 693718108 493400 5000 SH Put SOLE 5000 0 0 PACCAR INC COM 693718108 493400 5000 SH Call SOLE 5000 0 0 PACCAR INC COM 693718108 601652 6097 SH SOLE 6097 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 39709 23358 SH SOLE 23358 0 0 PACIRA BIOSCIENCES INC COM 695127100 398419 26473 SH SOLE 26473 0 0 PACKAGING CORP AMER COM 695156109 949483 4408 SH SOLE 4408 0 0 PACS GROUP INC COM SHS 69380Q107 573290 14343 SH SOLE 14343 0 0 PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 616506 58326 SH SOLE 58326 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 361982 42042 SH SOLE 42042 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 480587 12919 SH SOLE 12919 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 617520 16600 SH Call SOLE 16600 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 2630040 70700 SH Put SOLE 70700 0 0 PALO ALTO NETWORKS INC COM 697435105 2521800 7378 SH SOLE 7378 0 0 PALO ALTO NETWORKS INC COM 697435105 2187520 6400 SH Call SOLE 6400 0 0 PALO ALTO NETWORKS INC COM 697435105 3793980 11100 SH Put SOLE 11100 0 0 PALOMAR HLDGS INC COM 69753M105 352456 3723 SH SOLE 3723 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 309266 5151 SH SOLE 5151 0 0 PAN AMERN SILVER CORP COM 697900108 1312473 62888 SH SOLE 62888 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 5310 500 SH Put SOLE 500 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 546240 51435 SH SOLE 51435 0 0 PARK HOTELS & RESORTS INC COM 700517105 430431 30527 SH SOLE 30527 0 0 PARKER-HANNIFIN CORP COM 701094104 1369786 2168 SH SOLE 2168 0 0 PATHWARD FINANCIAL INC COM 59100U108 212618 3221 SH SOLE 3221 0 0 PATRIA INVESTMENTS LIMITED COM CL A G69451105 502360 44974 SH SOLE 44974 0 0 PATRICK INDS INC COM 703343103 249432 1752 SH SOLE 1752 0 0 PAYCHEX INC COM 704326107 1053526 7851 SH SOLE 7851 0 0 PAYCOM SOFTWARE INC COM 70432V102 209712 1259 SH SOLE 1259 0 0 PAYCOR HCM INC COM 70435P102 583677 41133 SH SOLE 41133 0 0 PAYLOCITY HLDG CORP COM 70438V106 1078739 6539 SH SOLE 6539 0 0 PAYMENTUS HOLDINGS INC COM CL A 70439P108 305385 15254 SH SOLE 15254 0 0 PAYONEER GLOBAL INC COM 70451X104 120616 16018 SH SOLE 16018 0 0 PAYPAL HLDGS INC COM 70450Y103 3847425 49307 SH SOLE 49307 0 0 PAYPAL HLDGS INC COM 70450Y103 2106810 27000 SH Call SOLE 27000 0 0 PAYPAL HLDGS INC COM 70450Y103 6398460 82000 SH Put SOLE 82000 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 195879 1453 SH SOLE 1453 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 13750620 102000 SH Put SOLE 102000 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 12753026 94600 SH Call SOLE 94600 0 0 PEABODY ENERGY CORP COM 704551100 677434 25525 SH SOLE 25525 0 0 PEDIATRIX MEDICAL GROUP INC COM 58502B106 309650 26717 SH SOLE 26717 0 0 PENNANT GROUP INC COM 70805E109 281459 7884 SH SOLE 7884 0 0 PENNYMAC CORP NOTE 5.500% 3/1 70932AAF0 594809 6110 PRN SOLE 6110 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 3419100 30000 SH Call SOLE 30000 0 0 PEOPLES BANCORP INC COM 709789101 226939 7542 SH SOLE 7542 0 0 PEPSICO INC COM 713448108 107812 634 SH SOLE 634 0 0 PEPSICO INC COM 713448108 5900735 34700 SH Call SOLE 34700 0 0 PEPSICO INC COM 713448108 6308855 37100 SH Put SOLE 37100 0 0 PERFICIENT INC COM 71375U101 3768641 49929 SH SOLE 49929 0 0 PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 290708 21614 SH SOLE 21614 0 0 PERION NETWORK LTD SHS NEW M78673114 78997 10025 SH SOLE 10025 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 929590 68302 SH SOLE 68302 0 0 PERSONALIS INC COM 71535D106 379903 70614 SH SOLE 70614 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 586663 128937 SH SOLE 128937 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1164717 88303 SH SOLE 88303 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 232347 16124 SH SOLE 16124 0 0 PFIZER INC COM 717081103 208368 7200 SH Put SOLE 7200 0 0 PFIZER INC COM 717081103 76141 2631 SH SOLE 2631 0 0 PFIZER INC COM 717081103 410948 14200 SH Call SOLE 14200 0 0 PG&E CORP COM 69331C108 357837 18100 SH Put SOLE 18100 0 0 PG&E CORP COM 69331C108 2759378 139574 SH SOLE 139574 0 0 PHILIP MORRIS INTL INC COM 718172109 3038156 25026 SH SOLE 25026 0 0 PHILLIPS 66 COM 718546104 644105 4900 SH Call SOLE 4900 0 0 PHILLIPS 66 COM 718546104 1571616 11956 SH SOLE 11956 0 0 PHILLIPS 66 COM 718546104 670395 5100 SH Put SOLE 5100 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 318348 8442 SH SOLE 8442 0 0 PHOTRONICS INC COM 719405102 580771 23456 SH SOLE 23456 0 0 PINNACLE WEST CAP CORP COM 723484101 462440 5220 SH SOLE 5220 0 0 PINTEREST INC CL A 72352L106 1618500 50000 SH Call SOLE 50000 0 0 PINTEREST INC CL A 72352L106 1618500 50000 SH Put SOLE 50000 0 0 PINTEREST INC CL A 72352L106 849389 26240 SH SOLE 26240 0 0 PITNEY BOWES INC COM 724479100 213144 29894 SH SOLE 29894 0 0 PLANET FITNESS INC CL A 72703H101 678431 8353 SH SOLE 8353 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 237166 30602 SH SOLE 30602 0 0 PLAYAGS INC COM 72814N104 3016869 264870 SH SOLE 264870 0 0 PLAYTIKA HLDG CORP COM 72815L107 499902 63119 SH SOLE 63119 0 0 PLYMOUTH INDL REIT INC COM 729640102 580752 25697 SH SOLE 25697 0 0 PNC FINL SVCS GROUP INC COM 693475105 190396 1030 SH SOLE 1030 0 0 PNC FINL SVCS GROUP INC COM 693475105 1866985 10100 SH Put SOLE 10100 0 0 PNC FINL SVCS GROUP INC COM 693475105 942735 5100 SH Call SOLE 5100 0 0 POET TECHNOLOGIES INC COM NEW 73044W302 133990 30178 SH SOLE 30178 0 0 POOL CORP COM 73278L105 1507200 4000 SH Call SOLE 4000 0 0 POOL CORP COM 73278L105 565200 1500 SH Put SOLE 1500 0 0 POOL CORP COM 73278L105 187270 497 SH SOLE 497 0 0 POPULAR INC COM NEW 733174700 366687 3657 SH SOLE 3657 0 0 POPULAR INC COM NEW 733174700 392657 3916 SH OTR 1 0 3916 0 POSCO HOLDINGS INC SPONSORED ADR 693483109 462774 6612 SH SOLE 6612 0 0 POTLATCHDELTIC CORPORATION COM 737630103 2038513 45250 SH SOLE 45250 0 0 POWELL INDS INC COM 739128106 1628075 7334 SH SOLE 7334 0 0 POWERFLEET INC COM 73931J109 166655 33331 SH SOLE 33331 0 0 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 1254550 55000 SH SOLE 55000 0 0 PPG INDS INC COM 693506107 1296386 9787 SH SOLE 9787 0 0 PPL CORP COM 69351T106 980723 29647 SH SOLE 29647 0 0 PRA GROUP INC COM 69354N106 371578 16618 SH SOLE 16618 0 0 PRICE T ROWE GROUP INC COM 74144T108 701945 6444 SH SOLE 6444 0 0 PRIMERICA INC COM 74164M108 261173 985 SH SOLE 985 0 0 PRIVIA HEALTH GROUP INC COM 74276R102 757791 41614 SH SOLE 41614 0 0 PROCEPT BIOROBOTICS CORP COM 74276L105 604906 7550 SH SOLE 7550 0 0 PROCTER AND GAMBLE CO COM 742718109 2045838 11812 SH SOLE 11812 0 0 PROCTER AND GAMBLE CO COM 742718109 3775760 21800 SH Put SOLE 21800 0 0 PROCTER AND GAMBLE CO COM 742718109 3498640 20200 SH Call SOLE 20200 0 0 PROG HOLDINGS INC COM NPV 74319R101 369397 7618 SH SOLE 7618 0 0 PROGRESS SOFTWARE CORP COM 743312100 597100 8863 SH SOLE 8863 0 0 PROGRESSIVE CORP COM 743315103 304512 1200 SH Put SOLE 1200 0 0 PROGRESSIVE CORP COM 743315103 583648 2300 SH Call SOLE 2300 0 0 PROGRESSIVE CORP COM 743315103 1946339 7670 SH SOLE 7670 0 0 PROLOGIS INC. COM 74340W103 2574849 20390 SH SOLE 20390 0 0 PROS HOLDINGS INC COM 74346Y103 697352 37654 SH SOLE 37654 0 0 PROSPECT CAP CORP COM 74348T102 58315 10900 SH Put SOLE 10900 0 0 PRUDENTIAL FINL INC COM 744320102 4313703 35621 SH SOLE 35621 0 0 PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101 2570420 222740 SH SOLE 222740 0 0 QCR HOLDINGS INC COM 74727A104 441367 5962 SH SOLE 5962 0 0 QIAGEN NV SHS NEW N72482149 477938 10488 SH SOLE 10488 0 0 QORVO INC COM 74736K101 1414797 13696 SH SOLE 13696 0 0 QUALCOMM INC COM 747525103 4557340 26800 SH Put SOLE 26800 0 0 QUALCOMM INC COM 747525103 10237010 60200 SH Call SOLE 60200 0 0 QUALYS INC COM 74758T303 674158 5248 SH SOLE 5248 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 554858 96497 SH SOLE 96497 0 0 QUETTA ACQUISITION CORP COM 74841A105 312300 30000 SH SOLE 30000 0 0 QUINSTREET INC COM 74874Q100 243927 12751 SH SOLE 12751 0 0 R1 RCM INC COM 77634L105 5375375 379349 SH SOLE 379349 0 0 R1 RCM INC COM 77634L105 6326905 446500 SH Put SOLE 446500 0 0 RADIAN GROUP INC COM 750236101 511990 14759 SH SOLE 14759 0 0 RADIUS RECYCLING INC CL A 806882106 192890 10404 SH SOLE 10404 0 0 RAMBUS INC DEL COM 750917106 3542891 83915 SH SOLE 83915 0 0 RAPID7 INC COM 753422104 565680 14181 SH SOLE 14181 0 0 RAYMOND JAMES FINL INC COM 754730109 2954960 24130 SH SOLE 24130 0 0 RAYONIER INC COM 754907103 1588566 49365 SH SOLE 49365 0 0 RB GLOBAL INC COM 74935Q107 379108 4710 SH SOLE 4710 0 0 RBC BEARINGS INC COM 75524B104 523915 1750 SH SOLE 1750 0 0 REALTY INCOME CORP COM 756109104 405761 6398 SH SOLE 6398 0 0 RED CAT HLDGS INC COM 75644T100 207300 81614 SH SOLE 81614 0 0 REDFIN CORP COM 75737F108 1762658 140675 SH SOLE 140675 0 0 REDWOOD TRUST INC COM 758075402 2319000 300000 SH Call SOLE 300000 0 0 REDWOOD TRUST INC COM 758075402 289597 37464 SH SOLE 37464 0 0 REDWOOD TRUST INC NOTE 7.750% 6/1 758075AF2 576150 5750 PRN SOLE 5750 0 0 REGENCY CTRS CORP COM 758849103 2395291 33162 SH SOLE 33162 0 0 REGENERON PHARMACEUTICALS COM 75886F107 630744 600 SH Call SOLE 600 0 0 REGENERON PHARMACEUTICALS COM 75886F107 630744 600 SH Put SOLE 600 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 1025514 4707 SH SOLE 4707 0 0 RELIANCE INC COM 759509102 2906850 10051 SH SOLE 10051 0 0 REMITLY GLOBAL INC COM 75960P104 421316 31465 SH SOLE 31465 0 0 RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 429248 68243 SH SOLE 68243 0 0 REPLIGEN CORP COM 759916109 1403373 9430 SH SOLE 9430 0 0 REPUBLIC SVCS INC COM 760759100 6958905 34649 SH SOLE 34649 0 0 RESOURCES CONNECTION INC COM 76122Q105 298518 30775 SH SOLE 30775 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 824909 11438 SH SOLE 11438 0 0 REVANCE THERAPEUTICS INC COM 761330109 259500 50000 SH Put SOLE 50000 0 0 REVANCE THERAPEUTICS INC COM 761330109 428678 82597 SH SOLE 82597 0 0 REVOLVE GROUP INC CL A 76156B107 1390976 56133 SH SOLE 56133 0 0 REXFORD INDL RLTY INC COM 76169C100 1559208 30992 SH SOLE 30992 0 0 RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106 5986613 520575 SH SOLE 520575 0 0 RINGCENTRAL INC CL A 76680R206 403947 12771 SH SOLE 12771 0 0 RIO TINTO PLC SPONSORED ADR 767204100 359693 5054 SH SOLE 5054 0 0 RITHM CAPITAL CORP COM NEW 64828T201 429212 37816 SH SOLE 37816 0 0 RITHM CAPITAL CORP COM NEW 64828T201 12485000 1100000 SH Call SOLE 1100000 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 832445 74193 SH SOLE 74193 0 0 RLJ LODGING TR COM 74965L101 350667 38199 SH SOLE 38199 0 0 RLX TECHNOLOGY INC SPONSORED ADS 74969N103 29322 16200 SH SOLE 16200 0 0 ROBLOX CORP CL A 771049103 442600 10000 SH Call SOLE 10000 0 0 ROBLOX CORP CL A 771049103 260647 5889 SH SOLE 5889 0 0 ROBLOX CORP CL A 771049103 1549100 35000 SH Put SOLE 35000 0 0 ROCKET COS INC COM CL A 77311W101 1273621 66369 SH SOLE 66369 0 0 ROCKET LAB USA INC COM 773122106 116478 11971 SH SOLE 11971 0 0 ROCKWELL AUTOMATION INC COM 773903109 1186325 4419 SH SOLE 4419 0 0 ROKU INC COM CL A 77543R102 1172834 15709 SH SOLE 15709 0 0 ROKU INC COM CL A 77543R102 933250 12500 SH Put SOLE 12500 0 0 ROKU INC COM CL A 77543R102 933250 12500 SH Call SOLE 12500 0 0 ROLLINS INC COM 775711104 1888101 37329 SH SOLE 37329 0 0 ROSS STORES INC COM 778296103 3266067 21700 SH Call SOLE 21700 0 0 ROSS STORES INC COM 778296103 2241244 14891 SH SOLE 14891 0 0 ROSS STORES INC COM 778296103 3010200 20000 SH Put SOLE 20000 0 0 ROYAL BK CDA COM 780087102 587728 4712 SH SOLE 4712 0 0 ROYAL GOLD INC COM 780287108 994166 7086 SH SOLE 7086 0 0 RPC INC COM 749660106 108400 17044 SH SOLE 17044 0 0 RPM INTL INC COM 749685103 429550 3550 SH SOLE 3550 0 0 RTX CORPORATION COM 75513E101 242320 2000 SH Call SOLE 2000 0 0 RTX CORPORATION COM 75513E101 948925 7832 SH SOLE 7832 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 1608298 24225 SH SOLE 24225 0 0 RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 552371 12226 SH SOLE 12226 0 0 RYDER SYS INC COM 783549108 908917 6234 SH SOLE 6234 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 220914 2060 SH SOLE 2060 0 0 S & T BANCORP INC COM 783859101 450632 10737 SH SOLE 10737 0 0 S&P GLOBAL INC COM 78409V104 478390 926 SH SOLE 926 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 1820021 97798 SH SOLE 97798 0 0 SAFE BULKERS INC COM Y7388L103 131240 25336 SH SOLE 25336 0 0 SAFEHOLD INC COM 78646V107 703331 26814 SH SOLE 26814 0 0 SAIA INC COM 78709Y105 473990 1084 SH SOLE 1084 0 0 SALESFORCE INC COM 79466L302 583823 2133 SH SOLE 2133 0 0 SALESFORCE INC COM 79466L302 2600245 9500 SH Call SOLE 9500 0 0 SALESFORCE INC COM 79466L302 2463390 9000 SH Put SOLE 9000 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 430888 31753 SH SOLE 31753 0 0 SAMSARA INC COM CL A 79589L106 1444466 30018 SH SOLE 30018 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 394027 4178 SH SOLE 4178 0 0 SANMINA CORPORATION COM 801056102 262369 3833 SH SOLE 3833 0 0 SASOL LTD SPONSORED ADR 803866300 270123 39959 SH SOLE 39959 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1064616 4423 SH SOLE 4423 0 0 SCHLUMBERGER LTD COM STK 806857108 1329815 31700 SH Call SOLE 31700 0 0 SCHLUMBERGER LTD COM STK 806857108 2974129 70897 SH SOLE 70897 0 0 SCHWAB CHARLES CORP COM 808513105 1818957 28066 SH SOLE 28066 0 0 SCHWAB CHARLES CORP COM 808513105 1613769 24900 SH Call SOLE 24900 0 0 SCHWAB CHARLES CORP COM 808513105 2255388 34800 SH Put SOLE 34800 0 0 SCORPIO TANKERS INC SHS Y7542C130 896811 12578 SH SOLE 12578 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 1282553 14793 SH SOLE 14793 0 0 SDCL EDGE ACQUISITION CORP *W EXP 99/99/999 G79471127 14985 150000 SH SOLE 150000 0 0 SEADRILL 2021 LTD COM G7997W102 268722 6762 SH SOLE 6762 0 0 SEALED AIR CORP NEW COM 81211K100 1176120 32400 SH SOLE 32400 0 0 SEANERGY MARITIME HLDGS CORP SHS Y73760400 195938 15776 SH SOLE 15776 0 0 SEAPORT ENTMT GROUP INC COMMON STOCK 812215200 263698 9617 SH SOLE 9617 0 0 SEI INVTS CO COM 784117103 1070992 15479 SH SOLE 15479 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 1340856 9900 SH Put SOLE 9900 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3388440 22000 SH Call SOLE 22000 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3012900 36300 SH Put SOLE 36300 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 352560 3900 SH Call SOLE 3900 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1551718 16100 SH Call SOLE 16100 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 2132838 24292 SH SOLE 24292 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3071166 37002 SH SOLE 37002 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 322818 3571 SH SOLE 3571 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4590076 22908 SH SOLE 22908 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 709878 4609 SH SOLE 4609 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 362560 8000 SH SOLE 8000 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1106224 4900 SH SOLE 4900 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 5672363 41881 SH SOLE 41881 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 831680 9200 SH Put SOLE 9200 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1736770 21500 SH Put SOLE 21500 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7495232 33200 SH Put SOLE 33200 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3788892 24600 SH Put SOLE 24600 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 10046320 44500 SH Call SOLE 44500 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 493988 10900 SH Call SOLE 10900 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1931600 22000 SH Put SOLE 22000 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2197216 27200 SH Call SOLE 27200 0 0 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 329256 47857 SH SOLE 47857 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 496802 6193 SH SOLE 6193 0 0 SENTINELONE INC CL A 81730H109 239200 10000 SH Call SOLE 10000 0 0 SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207 59500 50000 SH SOLE 50000 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 291467 62681 SH SOLE 62681 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 1614480 347200 SH Call SOLE 347200 0 0 SERVICENOW INC COM 81762P102 983829 1100 SH Put SOLE 1100 0 0 SERVICENOW INC COM 81762P102 912278 1020 SH SOLE 1020 0 0 SERVICENOW INC COM 81762P102 178878 200 SH Call SOLE 200 0 0 SFL CORPORATION LTD SHS G7738W106 239626 20711 SH SOLE 20711 0 0 SHAKE SHACK INC CL A 819047101 1510478 14635 SH SOLE 14635 0 0 SHARKNINJA INC COM SHS G8068L108 1141020 10496 SH SOLE 10496 0 0 SHARKNINJA INC COM SHS G8068L108 3261300 30000 SH OTR 1 0 30000 0 SHERWIN WILLIAMS CO COM 824348106 1075164 2817 SH SOLE 2817 0 0 SHIFT4 PMTS INC CL A 82452J109 753454 8504 SH SOLE 8504 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 409040 9654 SH SOLE 9654 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 110079 19622 SH SOLE 19622 0 0 SHOE CARNIVAL INC COM 824889109 569875 12996 SH SOLE 12996 0 0 SHOPIFY INC CL A 82509L107 801400 10000 SH Call SOLE 10000 0 0 SHOPIFY INC CL A 82509L107 572360 7142 SH SOLE 7142 0 0 SHOPIFY INC CL A 82509L107 3470062 43300 SH Put SOLE 43300 0 0 SHUTTERSTOCK INC COM 825690100 720770 20378 SH SOLE 20378 0 0 SHYFT GROUP INC COM 825698103 206146 16426 SH SOLE 16426 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 378391 92066 SH SOLE 92066 0 0 SIGA TECHNOLOGIES INC COM 826917106 283068 41936 SH SOLE 41936 0 0 SIGNET JEWELERS LIMITED SHS G81276100 1672621 16217 SH SOLE 16217 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 777229 12796 SH SOLE 12796 0 0 SILVACO GROUP INC COM 82728C102 145445 10171 SH SOLE 10171 0 0 SILVERCORP METALS INC COM 82835P103 616935 141175 SH SOLE 141175 0 0 SILVERCREST METALS INC COM 828363101 561373 60689 SH SOLE 60689 0 0 SIMILARWEB LTD SHS M84137104 212372 24024 SH SOLE 24024 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 354010 16435 SH SOLE 16435 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1175872 6957 SH SOLE 6957 0 0 SINCLAIR INC CL A 829242106 309029 20198 SH SOLE 20198 0 0 SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 210627 8906 SH SOLE 8906 0 0 SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 6245965 264100 SH Call SOLE 264100 0 0 SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 24834865 1050100 SH Put SOLE 1050100 0 0 SJW GROUP COM 784305104 503291 8661 SH SOLE 8661 0 0 SK TELECOM LTD SPONSORED ADR 78440P306 427408 17981 SH SOLE 17981 0 0 SKECHERS U S A INC CL A 830566105 669200 10000 SH Put SOLE 10000 0 0 SKECHERS U S A INC CL A 830566105 1562448 23348 SH SOLE 23348 0 0 SKEENA RES LTD NEW COM 83056P715 297039 35111 SH SOLE 35111 0 0 SKYWEST INC COM 830879102 759399 8932 SH SOLE 8932 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 3675824 37216 SH SOLE 37216 0 0 SL GREEN RLTY CORP COM 78440X887 947531 13612 SH SOLE 13612 0 0 SM ENERGY CO COM 78454L100 2479379 62031 SH SOLE 62031 0 0 SMARTRENT INC COM CL A 83193G107 21950 12688 SH SOLE 12688 0 0 SMARTSHEET INC COM CL A 83200N103 8805285 159055 SH SOLE 159055 0 0 SMARTSHEET INC COM CL A 83200N103 2408160 43500 SH Put SOLE 43500 0 0 SNAP ON INC COM 833034101 1449129 5002 SH SOLE 5002 0 0 SNOWFLAKE INC CL A 833445109 1102656 9600 SH Call SOLE 9600 0 0 SNOWFLAKE INC CL A 833445109 1137114 9900 SH Put SOLE 9900 0 0 SOFI TECHNOLOGIES INC COM 83406F102 2572979 327351 SH SOLE 327351 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 87470 3818 SH SOLE 3818 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 801850 35000 SH Put SOLE 35000 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 332195 14500 SH Call SOLE 14500 0 0 SOLARWINDS CORP COM NEW 83417Q204 263336 20179 SH SOLE 20179 0 0 SOLVENTUM CORP COM SHS 83444M101 985980 14142 SH SOLE 14142 0 0 SONOCO PRODS CO COM 835495102 417865 7649 SH SOLE 7649 0 0 SOUTHERN CO COM 842587107 232394 2577 SH SOLE 2577 0 0 SOUTHERN COPPER CORP COM 84265V105 1925211 16644 SH SOLE 16644 0 0 SOUTHLAND HLDGS INC *W EXP 02/14/202 84445C118 98817 266067 SH SOLE 266067 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 380808 900 SH Call SOLE 900 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4746137 11217 SH SOLE 11217 0 0 SPDR GOLD TR GOLD SHS 78463V107 369937 1522 SH SOLE 1522 0 0 SPDR GOLD TR GOLD SHS 78463V107 9333504 38400 SH Call SOLE 38400 0 0 SPDR GOLD TR GOLD SHS 78463V107 6295254 25900 SH Put SOLE 25900 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 532400 10000 SH Put SOLE 10000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 41345146 72060 SH SOLE 72060 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 64548000 112500 SH Call SOLE 112500 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 174136160 303500 SH Put SOLE 303500 0 0 SPDR SER TR S&P BIOTECH 78464A870 1422720 14400 SH Call SOLE 14400 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 54383 700 SH Call SOLE 700 0 0 SPDR SER TR S&P BIOTECH 78464A870 39520 400 SH Put SOLE 400 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 1287500 50000 SH SOLE 50000 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 577936 7439 SH SOLE 7439 0 0 SPDR SER TR S&P REGL BKG 78464A698 10855880 191800 SH Call SOLE 191800 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 3564192 27100 SH Put SOLE 27100 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 5918400 45000 SH Call SOLE 45000 0 0 SPDR SER TR S&P METALS MNG 78464A755 3440880 54000 SH Put SOLE 54000 0 0 SPDR SER TR S&P REGL BKG 78464A698 20777860 367100 SH Put SOLE 367100 0 0 SPDR SER TR S&P METALS MNG 78464A755 14642856 229800 SH Call SOLE 229800 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 19981868 257200 SH Put SOLE 257200 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 383414 4030 SH SOLE 4030 0 0 SPHERE ENTERTAINMENT CO CL A 55826T102 4418000 100000 SH Call SOLE 100000 0 0 SPHERE ENTERTAINMENT CO CL A 55826T102 2135661 48340 SH SOLE 48340 0 0 SPHERE ENTERTAINMENT CO CL A 55826T102 6627000 150000 SH Put SOLE 150000 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 812750 25000 SH Put SOLE 25000 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2113150 65000 SH SOLE 65000 0 0 SPIRIT AIRLS INC COM 848577102 168055 70023 SH SOLE 70023 0 0 SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 462263 38172 SH SOLE 38172 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 54200 20000 SH SOLE 20000 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 269027 730 SH SOLE 730 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 5527950 15000 SH Call SOLE 15000 0 0 SPROTT FDS TR URANIUM MINERS E 85208P303 688200 15000 SH Call SOLE 15000 0 0 SPROUT SOCIAL INC COM CL A 85209W109 1303906 44854 SH SOLE 44854 0 0 SPX TECHNOLOGIES INC COM 78473E103 360539 2261 SH SOLE 2261 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 888219 11969 SH SOLE 11969 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2088000 50000 SH SOLE 50000 0 0 STANDARD MTR PRODS INC COM 853666105 243954 7348 SH SOLE 7348 0 0 STAR HLDGS SHS BEN INT 85512G106 1815254 131160 SH SOLE 131160 0 0 STARBUCKS CORP COM 855244109 2139028 21941 SH SOLE 21941 0 0 STARBUCKS CORP COM 855244109 4874500 50000 SH Put SOLE 50000 0 0 STARBUCKS CORP COM 855244109 3499891 35900 SH Call SOLE 35900 0 0 STARWOOD PPTY TR INC COM 85571B105 1335970 65553 SH SOLE 65553 0 0 STEEL DYNAMICS INC COM 858119100 1992064 15800 SH Put SOLE 15800 0 0 STEEL DYNAMICS INC COM 858119100 1191078 9447 SH SOLE 9447 0 0 STEEL DYNAMICS INC COM 858119100 1273408 10100 SH Call SOLE 10100 0 0 STEELCASE INC CL A 858155203 180806 13403 SH SOLE 13403 0 0 STELLANTIS N.V SHS N82405106 495473 35265 SH SOLE 35265 0 0 STERICYCLE INC COM 858912108 854000 14000 SH SOLE 14000 0 0 STONECO LTD COM CL A G85158106 993627 88244 SH SOLE 88244 0 0 STRATEGIC ED INC COM 86272C103 431376 4661 SH SOLE 4661 0 0 STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R202 57065 11300 SH Call SOLE 11300 0 0 STURM RUGER & CO INC COM 864159108 319019 7654 SH SOLE 7654 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 133790 10593 SH SOLE 10593 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 447807 65278 SH SOLE 65278 0 0 SUN CMNTYS INC COM 866674104 2891399 21394 SH SOLE 21394 0 0 SUN CTRY AIRLS HLDGS INC COM 866683105 715915 63864 SH SOLE 63864 0 0 SUNCOKE ENERGY INC COM 86722A103 467331 53840 SH SOLE 53840 0 0 SUNCOR ENERGY INC NEW COM 867224107 254526 6894 SH SOLE 6894 0 0 SUNRUN INC COM 86771W105 1011812 56025 SH SOLE 56025 0 0 SURGERY PARTNERS INC COM 86881A100 1212224 37600 SH SOLE 37600 0 0 SWEETGREEN INC COM CL A 87043Q108 935845 26399 SH SOLE 26399 0 0 SYNOPSYS INC COM 871607107 890234 1758 SH SOLE 1758 0 0 SYNOPSYS INC COM 871607107 1417892 2800 SH Put SOLE 2800 0 0 SYNOPSYS INC COM 871607107 2177477 4300 SH Call SOLE 4300 0 0 SYNOVUS FINL CORP COM NEW 87161C501 385199 8662 SH SOLE 8662 0 0 TABOOLA.COM LTD ORD SHS M8744T106 72287 21514 SH SOLE 21514 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1091342 6284 SH SOLE 6284 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1528296 8800 SH Call SOLE 8800 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2605050 15000 SH Put SOLE 15000 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 264919 18630 SH SOLE 18630 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1952117 12700 SH SOLE 12700 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7685500 50000 SH Put SOLE 50000 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 1706547 144134 SH SOLE 144134 0 0 TALEN ENERGY CORP COM 87422Q109 912589 5120 SH SOLE 5120 0 0 TALEN ENERGY CORP COM 87422Q109 3404384 19100 SH Call SOLE 19100 0 0 TALEN ENERGY CORP COM 87422Q109 2138880 12000 SH Put SOLE 12000 0 0 TAPESTRY INC COM 876030107 596646 12700 SH Put SOLE 12700 0 0 TAPESTRY INC COM 876030107 282726 6018 SH SOLE 6018 0 0 TARGA RES CORP COM 87612G101 1039030 7020 SH SOLE 7020 0 0 TARGET CORP COM 87612E106 693265 4448 SH SOLE 4448 0 0 TARGET CORP COM 87612E106 1402740 9000 SH Call SOLE 9000 0 0 TARGET CORP COM 87612E106 1324810 8500 SH Put SOLE 8500 0 0 TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109 2275353 202074 SH SOLE 202074 0 0 TARGET HOSPITALITY CORP COM 87615L107 389000 50000 SH Put SOLE 50000 0 0 TARGET HOSPITALITY CORP COM 87615L107 508470 65356 SH SOLE 65356 0 0 TASEKO MINES LTD COM 876511106 494101 196072 SH SOLE 196072 0 0 TASKUS INC CLASS A COM 87652V109 252095 19512 SH SOLE 19512 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 206494 2939 SH SOLE 2939 0 0 TD SYNNEX CORPORATION COM 87162W100 805977 6712 SH SOLE 6712 0 0 TECHNIPFMC PLC COM G87110105 1334320 50870 SH SOLE 50870 0 0 TEGNA INC COM 87901J105 236700 15000 SH SOLE 15000 0 0 TELADOC HEALTH INC COM 87918A105 288078 31381 SH SOLE 31381 0 0 TELECOM ARGENTINA SA SPON ADR REP B 879273209 122766 16282 SH SOLE 16282 0 0 TELEFLEX INCORPORATED COM 879369106 1156963 4678 SH SOLE 4678 0 0 TELEFONICA S A SPONSORED ADR 879382208 166299 34218 SH SOLE 34218 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 1388490 59720 SH SOLE 59720 0 0 TELUS INTL CDA INC SUB VTG SHS 87975H100 103318 26424 SH SOLE 26424 0 0 TENABLE HLDGS INC COM 88025T102 607800 15000 SH SOLE 15000 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1726873 143309 SH SOLE 143309 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 1734629 10437 SH SOLE 10437 0 0 TENNANT CO COM 880345103 302718 3152 SH SOLE 3152 0 0 TERADYNE INC COM 880770102 236654 1767 SH SOLE 1767 0 0 TERAWULF INC COM 88080T104 1053000 225000 SH Call SOLE 225000 0 0 TERAWULF INC COM 88080T104 1030798 220256 SH SOLE 220256 0 0 TEREX CORP NEW COM 880779103 324232 6128 SH SOLE 6128 0 0 TERRENO RLTY CORP COM 88146M101 472488 7070 SH SOLE 7070 0 0 TESLA INC COM 88160R101 9332080 35669 SH SOLE 35669 0 0 TESLA INC COM 88160R101 17973981 68700 SH Call SOLE 68700 0 0 TESLA INC COM 88160R101 12819870 49000 SH Put SOLE 49000 0 0 TETRA TECH INC NEW COM 88162G103 2233262 47355 SH SOLE 47355 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 234462 75633 SH SOLE 75633 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 901667 50037 SH SOLE 50037 0 0 TEXAS INSTRS INC COM 882508104 179716 870 SH SOLE 870 0 0 TEXAS INSTRS INC COM 882508104 2995265 14500 SH Put SOLE 14500 0 0 TEXAS INSTRS INC COM 882508104 6424327 31100 SH Call SOLE 31100 0 0 TEXAS ROADHOUSE INC COM 882681109 1212536 6866 SH SOLE 6866 0 0 TEXTRON INC COM 883203101 863921 9753 SH SOLE 9753 0 0 THE CIGNA GROUP COM 125523100 103932 300 SH Put SOLE 300 0 0 THE CIGNA GROUP COM 125523100 1868351 5393 SH SOLE 5393 0 0 THE CIGNA GROUP COM 125523100 62359 180 SH OTR 1 0 180 0 THE CIGNA GROUP COM 125523100 970032 2800 SH Call SOLE 2800 0 0 THE ODP CORP COM 88337F105 287712 9671 SH SOLE 9671 0 0 THE TRADE DESK INC COM CL A 88339J105 94299 860 SH SOLE 860 0 0 THE TRADE DESK INC COM CL A 88339J105 2193000 20000 SH Call SOLE 20000 0 0 THE TRADE DESK INC COM CL A 88339J105 2686425 24500 SH Put SOLE 24500 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 618570 1000 SH Call SOLE 1000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 618570 1000 SH Put SOLE 1000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 6519109 10539 SH SOLE 10539 0 0 THERMON GROUP HLDGS INC COM 88362T103 223860 7502 SH SOLE 7502 0 0 THOUGHTWORKS HOLDING INC COM 88546E105 110500 25000 SH SOLE 25000 0 0 THRYV HLDGS INC COM NEW 886029206 254625 14778 SH SOLE 14778 0 0 TIDEWATER INC NEW COM 88642R109 958397 13350 SH SOLE 13350 0 0 TIM S A SPONSORED ADR 88706T108 206623 11999 SH SOLE 11999 0 0 TJX COS INC NEW COM 872540109 3184276 27091 SH SOLE 27091 0 0 TKO GROUP HOLDINGS INC CL A 87256C101 927825 7500 SH Put SOLE 7500 0 0 T-MOBILE US INC COM 872590104 8692915 42125 SH SOLE 42125 0 0 T-MOBILE US INC COM 872590104 2331868 11300 SH Call SOLE 11300 0 0 T-MOBILE US INC COM 872590104 19934376 96600 SH Put SOLE 96600 0 0 TOLL BROTHERS INC COM 889478103 2354891 15243 SH SOLE 15243 0 0 TOMPKINS FINL CORP COM 890110109 298601 5167 SH SOLE 5167 0 0 TOOTSIE ROLL INDS INC COM 890516107 460245 14861 SH SOLE 14861 0 0 TOPBUILD CORP COM 89055F103 1428310 3511 SH SOLE 3511 0 0 TOPBUILD CORP COM 89055F103 245306 603 SH OTR 1 0 603 0 TORM PLC SHS CL A G89479102 3077100 90000 SH OTR 1 0 90000 0 TORO CO COM 891092108 1837809 21190 SH SOLE 21190 0 0 TORRID HLDGS INC COM 89142B107 1965000 500000 SH SOLE 500000 0 0 TORRID HLDGS INC COM 89142B107 1965000 500000 SH OTR 1 0 500000 0 TOTALENERGIES SE SPONSORED ADS 89151E109 445038 6887 SH SOLE 6887 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 558561 12620 SH SOLE 12620 0 0 TOYOTA MOTOR CORP ADS 892331307 202498 1134 SH SOLE 1134 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 1907109 4906 SH SOLE 4906 0 0 TRANSALTA CORP COM 89346D107 312447 30159 SH SOLE 30159 0 0 TRANSCAT INC COM 893529107 342745 2838 SH SOLE 2838 0 0 TRANSDIGM GROUP INC COM 893641100 556581 390 SH SOLE 390 0 0 TRANSMEDICS GROUP INC COM 89377M109 1906608 12144 SH SOLE 12144 0 0 TRANSOCEAN LTD REGISTERED SHS H8817H100 857484 201761 SH SOLE 201761 0 0 TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 251441 13710 SH SOLE 13710 0 0 TRAVELERS COMPANIES INC COM 89417E109 361715 1545 SH SOLE 1545 0 0 TREX CO INC COM 89531P105 2202400 33079 SH SOLE 33079 0 0 TRI POINTE HOMES INC COM 87265H109 746709 16480 SH SOLE 16480 0 0 TRINITY INDS INC COM 896522109 312306 8964 SH SOLE 8964 0 0 TRIUMPH GROUP INC NEW COM 896818101 255222 19800 SH SOLE 19800 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 241834 16530 SH SOLE 16530 0 0 TRUIST FINL CORP COM 89832Q109 153972 3600 SH Call SOLE 3600 0 0 TRUIST FINL CORP COM 89832Q109 282282 6600 SH Put SOLE 6600 0 0 TRUIST FINL CORP COM 89832Q109 1057873 24734 SH SOLE 24734 0 0 TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 68121 4239 SH SOLE 4239 0 0 TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 68121 4239 SH OTR 1 0 4239 0 TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 1124900 70000 SH Put SOLE 70000 0 0 TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 935274 58200 SH Call SOLE 58200 0 0 TRUPANION INC COM 898202106 594647 14165 SH SOLE 14165 0 0 TRUSTMARK CORP COM 898402102 220831 6940 SH SOLE 6940 0 0 TTEC HLDGS INC COM 89854H102 179076 30507 SH SOLE 30507 0 0 TTM TECHNOLOGIES INC COM 87305R109 797689 43709 SH SOLE 43709 0 0 TURTLE BEACH CORP COM NEW 900450206 199834 13027 SH SOLE 13027 0 0 TUYA INC SPONSERED ADS 90114C107 62974 38166 SH SOLE 38166 0 0 TWILIO INC CL A 90138F102 2472621 37912 SH SOLE 37912 0 0 TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7 830875 8500 PRN SOLE 8500 0 0 TWO HBRS INVT CORP COM 90187B804 1642004 118300 SH Put SOLE 118300 0 0 TXNM ENERGY INC COM 69349H107 254041 5804 SH SOLE 5804 0 0 TYLER TECHNOLOGIES INC COM 902252105 887254 1520 SH SOLE 1520 0 0 TYSON FOODS INC CL A 902494103 297800 5000 SH Put SOLE 5000 0 0 TYSON FOODS INC CL A 902494103 450869 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BEAUTY INC COM 90384S303 210903 542 SH SOLE 542 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 413276 10350 SH SOLE 10350 0 0 UMB FINL CORP COM 902788108 644850 6135 SH SOLE 6135 0 0 UMH PPTYS INC COM 903002103 618189 31428 SH SOLE 31428 0 0 UNDER ARMOUR INC CL A 904311107 656676 73701 SH SOLE 73701 0 0 UNION PAC CORP COM 907818108 1690113 6857 SH SOLE 6857 0 0 UNION PAC CORP COM 907818108 1947192 7900 SH Call SOLE 7900 0 0 UNION PAC CORP COM 907818108 517608 2100 SH Put SOLE 2100 0 0 UNISYS CORP COM NEW 909214306 221918 39070 SH SOLE 39070 0 0 UNITED BANKSHARES INC WEST V COM 909907107 213028 5742 SH SOLE 5742 0 0 UNITED FIRE GROUP INC COM 910340108 269160 12860 SH SOLE 12860 0 0 UNITED PARCEL SERVICE INC CL B 911312106 48401 355 SH SOLE 355 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2617728 19200 SH Put SOLE 19200 0 0 UNITED PARCEL SERVICE INC CL B 911312106 4894606 35900 SH Call SOLE 35900 0 0 UNITED PARKS & RESORTS INC COM 81282V100 472655 9341 SH SOLE 9341 0 0 UNITED RENTALS INC COM 911363109 1076941 1330 SH SOLE 1330 0 0 UNITED STATES STL CORP NEW COM 912909108 7689786 217656 SH SOLE 217656 0 0 UNITED STATES STL CORP NEW COM 912909108 6006100 170000 SH Call SOLE 170000 0 0 UNITED STATES STL CORP NEW COM 912909108 13259349 375300 SH Put SOLE 375300 0 0 UNITEDHEALTH GROUP INC COM 91324P102 26412334 45174 SH SOLE 45174 0 0 UNITEDHEALTH GROUP INC COM 91324P102 8477860 14500 SH Call SOLE 14500 0 0 UNITEDHEALTH GROUP INC COM 91324P102 6022204 10300 SH Put SOLE 10300 0 0 UNITI GROUP INC COM 91325V108 112433 19935 SH SOLE 19935 0 0 UNITIL CORP COM 913259107 271096 4475 SH SOLE 4475 0 0 UNIVERSAL CORP VA COM 913456109 259867 4893 SH SOLE 4893 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 3870498 16901 SH SOLE 16901 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 284512 12839 SH SOLE 12839 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 333377 8630 SH SOLE 8630 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 209108 7431 SH SOLE 7431 0 0 UNUM GROUP COM 91529Y106 492758 8290 SH SOLE 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2091145 9964 SH SOLE 9964 0 0 VERISIGN INC COM 92343E102 1195228 6292 SH SOLE 6292 0 0 VERITEX HLDGS INC COM 923451108 436622 16589 SH SOLE 16589 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4011945 89333 SH SOLE 89333 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 875745 19500 SH Put SOLE 19500 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1158678 25800 SH Call SOLE 25800 0 0 VERONA PHARMA PLC SPONSORED ADS 925050106 295238 10262 SH SOLE 10262 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 465080 1000 SH Call SOLE 1000 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1406867 3025 SH SOLE 3025 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1860320 4000 SH Put SOLE 4000 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 994900 10000 SH Put SOLE 10000 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 157294 1581 SH SOLE 1581 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 3979600 40000 SH Call SOLE 40000 0 0 VESTA REAL ESTATE CORP ADS 92540K109 230337 8550 SH SOLE 8550 0 0 VESTIS CORPORATION COM SHS 29430C102 333700 22396 SH SOLE 22396 0 0 VIAD CORP COM 92552R406 273849 7643 SH SOLE 7643 0 0 VIASAT INC COM 92552V100 327908 27463 SH SOLE 27463 0 0 VIATRIS INC COM 92556V106 600516 51724 SH SOLE 51724 0 0 VICI PPTYS INC COM 925652109 1480030 44432 SH SOLE 44432 0 0 VICOR CORP COM 925815102 215678 5123 SH SOLE 5123 0 0 VIMEO INC COMMON STOCK 92719V100 204550 40505 SH SOLE 40505 0 0 VINE HILL CAP INVT CORP. UNIT 09/06/2026 G93Y09123 8750000 875000 SH SOLE 875000 0 0 VIPER ENERGY INC CL A 927959106 2593825 57500 SH OTR 1 0 57500 0 VIRCO MFG CO COM 927651109 386114 27959 SH SOLE 27959 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 448014 2139 SH SOLE 2139 0 0 VISA INC COM CL A 92826C839 7018374 25526 SH SOLE 25526 0 0 VISA INC COM CL A 92826C839 4866615 17700 SH Call SOLE 17700 0 0 VISA INC COM CL A 92826C839 3656835 13300 SH Put SOLE 13300 0 0 VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 389093 8807 SH SOLE 8807 0 0 VISTA OUTDOOR INC COM 928377100 1763100 45000 SH SOLE 45000 0 0 VISTA OUTDOOR INC COM 928377100 2546700 65000 SH Put SOLE 65000 0 0 VISTEON CORP COM NEW 92839U206 881065 9251 SH SOLE 9251 0 0 VISTRA CORP COM 92840M102 3793280 32000 SH Put SOLE 32000 0 0 VISTRA CORP COM 92840M102 1778100 15000 SH Call SOLE 15000 0 0 VIZIO HLDG CORP CL A COM 92858V101 20943750 1875000 SH SOLE 1875000 0 0 VNET GROUP INC SPONSORED ADS A 90138A103 167517 41058 SH SOLE 41058 0 0 VULCAN MATLS CO COM 929160109 1007981 4025 SH SOLE 4025 0 0 WABASH NATL CORP COM 929566107 283590 14778 SH SOLE 14778 0 0 WABTEC COM 929740108 2216503 12194 SH SOLE 12194 0 0 WALKER & DUNLOP INC COM 93148P102 475829 4189 SH SOLE 4189 0 0 WALMART INC COM 931142103 403750 5000 SH Call SOLE 5000 0 0 WALMART INC COM 931142103 403750 5000 SH Put SOLE 5000 0 0 WALMART INC COM 931142103 153264 1898 SH SOLE 1898 0 0 WARRIOR MET COAL INC COM 93627C101 447236 6999 SH SOLE 6999 0 0 WASTE CONNECTIONS INC COM 94106B101 1069880 5983 SH SOLE 5983 0 0 WASTE MGMT INC DEL COM 94106L109 1397978 6734 SH SOLE 6734 0 0 WATERS CORP COM 941848103 786000 2184 SH SOLE 2184 0 0 WATSCO INC COM 942622200 1694527 3445 SH SOLE 3445 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 3089135 36377 SH SOLE 36377 0 0 WEBSTER FINL CORP COM 947890109 311029 6673 SH SOLE 6673 0 0 WEC ENERGY GROUP INC COM 92939U106 1719314 17876 SH SOLE 17876 0 0 WELLS FARGO CO NEW COM 949746101 9684081 171430 SH SOLE 171430 0 0 WELLS FARGO CO NEW COM 949746101 2824500 50000 SH Call SOLE 50000 0 0 WELLS FARGO CO NEW COM 949746101 1299270 23000 SH Put SOLE 23000 0 0 WELLTOWER INC COM 95040Q104 2548181 19903 SH SOLE 19903 0 0 WENDYS CO COM 95058W100 760718 43420 SH SOLE 43420 0 0 WESBANCO INC COM 950810101 656947 22060 SH SOLE 22060 0 0 WESCO INTL INC COM 95082P105 1650571 9826 SH SOLE 9826 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1741528 5802 SH SOLE 5802 0 0 WESTAMERICA BANCORPORATION COM 957090103 436379 8830 SH SOLE 8830 0 0 WESTLAKE CORPORATION COM 960413102 1320298 8785 SH SOLE 8785 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 231975 6851 SH SOLE 6851 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 232379 137 SH SOLE 137 0 0 WIDEOPENWEST INC COM 96758W101 107625 20500 SH SOLE 20500 0 0 WILEY JOHN & SONS INC CL A 968223206 603994 12518 SH SOLE 12518 0 0 WILLDAN GROUP INC COM 96924N100 366830 8958 SH SOLE 8958 0 0 WILLIAMS SONOMA INC COM 969904101 354147 2286 SH SOLE 2286 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 490392 1665 SH SOLE 1665 0 0 WINGSTOP INC COM 974155103 1550730 3727 SH SOLE 3727 0 0 WINMARK CORP COM 974250102 312088 815 SH SOLE 815 0 0 WINNEBAGO INDS INC COM 974637100 677795 11664 SH SOLE 11664 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 140143 21627 SH SOLE 21627 0 0 WNS HLDGS LTD COM SHS G98196101 1558318 29564 SH SOLE 29564 0 0 WOLVERINE WORLD WIDE INC COM 978097103 181691 10430 SH SOLE 10430 0 0 WOODWARD INC COM 980745103 978979 5708 SH SOLE 5708 0 0 WOORI FINL GROUP INC 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FITNESS INC COM CL A 98422X101 182516 14719 SH SOLE 14719 0 0 XYLEM INC COM 98419M100 320561 2374 SH SOLE 2374 0 0 YELP INC CL A 985817105 657013 18729 SH SOLE 18729 0 0 YETI HLDGS INC COM 98585X104 2690542 65575 SH SOLE 65575 0 0 YEXT INC COM 98585N106 141452 20441 SH SOLE 20441 0 0 YUM BRANDS INC COM 988498101 13971 100 SH Put SOLE 100 0 0 YUM BRANDS INC COM 988498101 13971 100 SH Call SOLE 100 0 0 YUM BRANDS INC COM 988498101 421505 3017 SH SOLE 3017 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 1067508 16719 SH SOLE 16719 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 537267 4977 SH SOLE 4977 0 0 ZIMVIE INC COM 98888T107 238050 15000 SH SOLE 15000 0 0 ZIONS BANCORPORATION N A COM 989701107 637517 13501 SH SOLE 13501 0 0 ZIPRECRUITER INC CL A 98980B103 423111 44538 SH SOLE 44538 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 697400 10000 SH Call SOLE 10000 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 697400 10000 SH Put SOLE 10000 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1749637 25088 SH SOLE 25088 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 573720 55593 SH SOLE 55593 0 0 ZSCALER INC COM 98980G102 34188 200 SH Call SOLE 200 0 0 ZSCALER INC COM 98980G102 485470 2840 SH SOLE 2840 0 0 ZSCALER INC COM 98980G102 461538 2700 SH Put SOLE 2700 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1526674 61634 SH SOLE 61634 0 0