The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100   886,548 7,800 SH   SOLE   7,800 0 0
ABBOTT LABS COM 002824100   6,796,868 59,800 SH Call SOLE   0 0 0
ABBOTT LABS COM 002824100   8,581,330 75,500 SH Put SOLE   75,500 0 0
ABBVIE INC COM 00287Y109   9,578,460 52,600 SH Call SOLE   0 0 0
ABBVIE INC COM 00287Y109   21,214,650 116,500 SH Put SOLE   116,500 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   727,545 39,348 SH   SOLE   39,348 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   485,254 1,400 SH Put SOLE   1,400 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   485,254 1,400 SH Call SOLE   0 0 0
ACI WORLDWIDE INC COM 004498101   730,886 22,008 SH   SOLE   22,008 0 0
ADOBE INC COM 00724F101   1,746,421 3,461 SH   SOLE   3,461 0 0
ADOBE INC COM 00724F101   5,752,440 11,400 SH Call SOLE   0 0 0
ADOBE INC COM 00724F101   6,004,740 11,900 SH Put SOLE   11,900 0 0
ADVANCED MICRO DEVICES INC COM 007903107   10,251,832 56,800 SH Put SOLE   56,800 0 0
ADVANCED MICRO DEVICES INC COM 007903107   9,295,235 51,500 SH Call SOLE   0 0 0
AGILYSYS INC COM 00847J105   731,882 8,686 SH   SOLE   8,686 0 0
AIRBNB INC COM CL A 009066101   7,159,264 43,400 SH Call SOLE   0 0 0
AIRBNB INC COM CL A 009066101   6,977,808 42,300 SH Put SOLE   42,300 0 0
ALARM COM HLDGS INC COM 011642105   711,583 9,819 SH   SOLE   9,819 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   6,077,147 283,449 SH   SOLE   283,449 0 0
ALPHABET INC CAP STK CL C 02079K107   2,854,418 18,747 SH   SOLE   18,747 0 0
ALPHABET INC CAP STK CL A 02079K305   5,613,841 37,195 SH   SOLE   37,195 0 0
ALPHABET INC CAP STK CL C 02079K107   10,018,708 65,800 SH Call SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107   16,078,656 105,600 SH Put SOLE   105,600 0 0
ALPHABET INC CAP STK CL A 02079K305   23,303,592 154,400 SH Call SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305   4,905,225 32,500 SH Put SOLE   32,500 0 0
ALTAIR ENGR INC COM CL A 021369103   715,131 8,301 SH   SOLE   8,301 0 0
ALTRIA GROUP INC COM 02209S103   5,042,472 115,600 SH Put SOLE   115,600 0 0
ALTRIA GROUP INC COM 02209S103   4,667,340 107,000 SH Call SOLE   0 0 0
AMAZON COM INC COM 023135106   18,794,694 104,195 SH   SOLE   104,195 0 0
AMAZON COM INC COM 023135106   12,698,752 70,400 SH Call SOLE   0 0 0
AMAZON COM INC COM 023135106   24,964,592 138,400 SH Put SOLE   138,400 0 0
AMEDISYS INC COM 023436108   713,779 7,745 SH   SOLE   7,745 0 0
AMERICAN EXPRESS CO COM 025816109   387,073 1,700 SH Call SOLE   0 0 0
AMERICAN EXPRESS CO COM 025816109   387,073 1,700 SH Put SOLE   1,700 0 0
AMGEN INC COM 031162100   2,041,986 7,182 SH   SOLE   7,182 0 0
AMGEN INC COM 031162100   7,619,776 26,800 SH Call SOLE   0 0 0
AMGEN INC COM 031162100   10,121,792 35,600 SH Put SOLE   35,600 0 0
AMICUS THERAPEUTICS INC COM 03152W109   711,312 60,383 SH   SOLE   60,383 0 0
ANALOG DEVICES INC COM 032654105   237,348 1,200 SH Put SOLE   1,200 0 0
ANALOG DEVICES INC COM 032654105   237,348 1,200 SH Call SOLE   0 0 0
ANSYS INC COM 03662Q105   1,041,480 3,000 SH   SOLE   3,000 0 0
APPIAN CORP CL A 03782L101   729,487 18,260 SH   SOLE   18,260 0 0
APPLE INC COM 037833100   2,507,724 14,624 SH   SOLE   14,624 0 0
APPLE INC COM 037833100   64,630,812 376,900 SH Put SOLE   376,900 0 0
APPLE INC COM 037833100   61,869,984 360,800 SH Call SOLE   0 0 0
APPLIED MATLS INC COM 038222105   3,505,910 17,000 SH Put SOLE   17,000 0 0
APPLIED MATLS INC COM 038222105   2,392,268 11,600 SH Call SOLE   0 0 0
ARDAGH METAL PACKAGING S A SHS L02235106   724,594 211,252 SH   SOLE   211,252 0 0
ARK ETF TR INNOVATION ETF 00214Q104   4,291,856 85,700 SH Call SOLE   0 0 0
ARK ETF TR INNOVATION ETF 00214Q104   13,536,624 270,300 SH Put SOLE   270,300 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   2,232,081 2,300 SH Call SOLE   0 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   2,232,081 2,300 SH Put SOLE   2,300 0 0
AT&T INC COM 00206R102   642,400 36,500 SH Call SOLE   0 0 0
AT&T INC COM 00206R102   2,175,360 123,600 SH Put SOLE   123,600 0 0
ATLASSIAN CORPORATION CL A 049468101   1,365,770 7,000 SH Call SOLE   0 0 0
ATLASSIAN CORPORATION CL A 049468101   643,863 3,300 SH Put SOLE   3,300 0 0
AUTODESK INC COM 052769106   2,187,528 8,400 SH Call SOLE   0 0 0
AUTODESK INC COM 052769106   4,192,762 16,100 SH Put SOLE   16,100 0 0
AXSOME THERAPEUTICS INC COM 05464T104   721,871 9,046 SH   SOLE   9,046 0 0
B. RILEY FINANCIAL INC COM 05580M108   529,250 25,000 SH Call SOLE   0 0 0
BAIDU INC SPON ADR REP A 056752108   272,886 2,592 SH   SOLE   2,592 0 0
BAIDU INC SPON ADR REP A 056752108   2,400,384 22,800 SH Call SOLE   0 0 0
BAIDU INC SPON ADR REP A 056752108   2,221,408 21,100 SH Put SOLE   21,100 0 0
BANK AMERICA CORP COM 060505104   19,964,880 526,500 SH Call SOLE   0 0 0
BANK AMERICA CORP COM 060505104   50,664,912 1,336,100 SH Put SOLE   1,336,100 0 0
BEIGENE LTD SPONSORED ADR 07725L102   722,053 4,617 SH   SOLE   4,617 0 0
BEST BUY INC COM 086516101   4,224,545 51,500 SH Call SOLE   0 0 0
BEST BUY INC COM 086516101   4,396,808 53,600 SH Put SOLE   53,600 0 0
BLACKBAUD INC COM 09227Q100   728,277 9,823 SH   SOLE   9,823 0 0
BLACKSTONE INC COM 09260D107   2,469,756 18,800 SH Call SOLE   0 0 0
BLACKSTONE INC COM 09260D107   4,151,292 31,600 SH Put SOLE   31,600 0 0
BLOCK INC CL A 852234103   3,154,834 37,300 SH Put SOLE   37,300 0 0
BLOCK INC CL A 852234103   4,212,084 49,800 SH Call SOLE   0 0 0
BOEING CO COM 097023105   3,454,521 17,900 SH   SOLE   17,900 0 0
BOEING CO COM 097023105   7,526,610 39,000 SH Call SOLE   0 0 0
BOEING CO COM 097023105   10,556,553 54,700 SH Put SOLE   54,700 0 0
BOOKING HOLDINGS INC COM 09857L108   707,437 195 SH   SOLE   195 0 0
BOOKING HOLDINGS INC COM 09857L108   11,972,004 3,300 SH Call SOLE   0 0 0
BOOKING HOLDINGS INC COM 09857L108   27,934,676 7,700 SH Put SOLE   7,700 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,209,329 22,300 SH Call SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,209,329 22,300 SH Put SOLE   22,300 0 0
BROADCOM INC COM 11135F101   1,878,106 1,417 SH   SOLE   1,417 0 0
BROADCOM INC COM 11135F101   6,759,591 5,100 SH Call SOLE   0 0 0
BROADCOM INC COM 11135F101   9,277,870 7,000 SH Put SOLE   7,000 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   3,340,034 10,730 SH   SOLE   10,730 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   713,236 15,345 SH   SOLE   15,345 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   741,172 26,613 SH   SOLE   26,613 0 0
CAPITAL ONE FINL CORP COM 14040H105   3,186,246 21,400 SH Call SOLE   0 0 0
CAPITAL ONE FINL CORP COM 14040H105   4,824,036 32,400 SH Put SOLE   32,400 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   728,698 10,203 SH   SOLE   10,203 0 0
CARTICA ACQUISITION CORP *W EXP 04/30/202 G1995D117   626,685 56,509 SH   SOLE   0 0 0
CATERPILLAR INC COM 149123101   13,667,839 37,300 SH Call SOLE   0 0 0
CATERPILLAR INC COM 149123101   31,806,124 86,800 SH Put SOLE   86,800 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   716,543 19,408 SH   SOLE   19,408 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   714,321 16,899 SH   SOLE   16,899 0 0
CERTARA INC COM 15687V109   726,715 40,644 SH   SOLE   40,644 0 0
SCHWAB CHARLES CORP COM 808513105   3,928,062 54,300 SH Put SOLE   54,300 0 0
SCHWAB CHARLES CORP COM 808513105   2,068,924 28,600 SH Call SOLE   0 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   7,149,498 24,600 SH Put SOLE   24,600 0 0
CHESAPEAKE UTILS CORP COM 165303108   721,593 6,725 SH   SOLE   6,725 0 0
CHEVRON CORP NEW COM 166764100   283,932 1,800 SH   SOLE   1,800 0 0
CHEVRON CORP NEW COM 166764100   17,903,490 113,500 SH Call SOLE   0 0 0
CHEVRON CORP NEW COM 166764100   24,575,892 155,800 SH Put SOLE   155,800 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   710,328 44,731 SH   SOLE   44,731 0 0
CINEMARK HLDGS INC COM 17243V102   1,437,600 80,000 SH   SOLE   80,000 0 0
CISCO SYS INC COM 17275R102   9,318,197 186,700 SH Put SOLE   186,700 0 0
CISCO SYS INC COM 17275R102   6,133,939 122,900 SH Call SOLE   0 0 0
CITIGROUP INC COM NEW 172967424   6,829,920 108,000 SH Put SOLE   108,000 0 0
CITIGROUP INC COM NEW 172967424   569,160 9,000 SH Call SOLE   0 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   725,166 40,993 SH   SOLE   40,993 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   1,366,674 60,100 SH Call SOLE   0 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   5,537,190 243,500 SH Put SOLE   243,500 0 0
CLOUDFLARE INC CL A COM 18915M107   600,346 6,200 SH Call SOLE   0 0 0
CLOUDFLARE INC CL A COM 18915M107   600,346 6,200 SH Put SOLE   6,200 0 0
COCA COLA CO COM 191216100   5,181,946 84,700 SH Call SOLE   0 0 0
COCA COLA CO COM 191216100   14,982,982 244,900 SH Put SOLE   244,900 0 0
COHERENT CORP COM 19247G107   1,813,144 29,910 SH   SOLE   29,910 0 0
COLGATE PALMOLIVE CO COM 194162103   574,069 6,375 SH   SOLE   6,375 0 0
COLGATE PALMOLIVE CO COM 194162103   7,924,400 88,000 SH Call SOLE   0 0 0
COLGATE PALMOLIVE CO COM 194162103   27,357,190 303,800 SH Put SOLE   303,800 0 0
COMCAST CORP NEW CL A 20030N101   329,460 7,600 SH Put SOLE   7,600 0 0
COMCAST CORP NEW CL A 20030N101   329,460 7,600 SH Call SOLE   0 0 0
COMMVAULT SYS INC COM 204166102   724,514 7,143 SH   SOLE   7,143 0 0
CONSTELLIUM SE CL A SHS F21107101   728,657 32,956 SH   SOLE   32,956 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   11,879,294 64,600 SH Put SOLE   64,600 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   9,028,999 49,100 SH Call SOLE   0 0 0
CORNING INC COM 219350105   547,894 16,623 SH   SOLE   16,623 0 0
CORNING INC COM 219350105   7,897,216 239,600 SH Call SOLE   0 0 0
CORNING INC COM 219350105   12,828,032 389,200 SH Put SOLE   389,200 0 0
CORVEL CORP COM 221006109   728,136 2,769 SH   SOLE   2,769 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,611,786 2,200 SH   SOLE   2,200 0 0
COSTCO WHSL CORP NEW COM 22160K105   13,040,814 17,800 SH Call SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105   26,374,680 36,000 SH Put SOLE   36,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   3,020,599 9,422 SH   SOLE   9,422 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   4,488,260 14,000 SH Call SOLE   0 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   5,225,617 16,300 SH Put SOLE   16,300 0 0
CUMMINS INC COM 231021106   1,591,110 5,400 SH Call SOLE   0 0 0
CUMMINS INC COM 231021106   9,752,915 33,100 SH Put SOLE   33,100 0 0
CVR ENERGY INC COM 12662P108   732,349 20,537 SH   SOLE   20,537 0 0
CVS HEALTH CORP COM 126650100   7,585,176 95,100 SH Call SOLE   0 0 0
CVS HEALTH CORP COM 126650100   9,547,272 119,700 SH Put SOLE   119,700 0 0
CYTOKINETICS INC COM NEW 23282W605   2,103,300 30,000 SH   SOLE   30,000 0 0
CYTOKINETICS INC COM NEW 23282W605   3,154,950 45,000 SH Call SOLE   0 0 0
CYTOKINETICS INC COM NEW 23282W605   4,206,600 60,000 SH Put SOLE   60,000 0 0
DATADOG INC CL A COM 23804L103   3,290,726 26,624 SH   SOLE   26,624 0 0
DATADOG INC CL A COM 23804L103   3,349,560 27,100 SH Call SOLE   0 0 0
DATADOG INC CL A COM 23804L103   1,878,720 15,200 SH Put SOLE   15,200 0 0
DEERE & CO COM 244199105   5,750,360 14,000 SH Call SOLE   0 0 0
DEERE & CO COM 244199105   5,216,398 12,700 SH Put SOLE   12,700 0 0
DELL TECHNOLOGIES INC CL C 24703L202   1,013,297 8,880 SH   SOLE   8,880 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   809,003 16,900 SH Call SOLE   0 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   1,153,667 24,100 SH Put SOLE   24,100 0 0
DENALI THERAPEUTICS INC COM 24823R105   707,530 34,480 SH   SOLE   34,480 0 0
DEVON ENERGY CORP NEW COM 25179M103   6,327,698 126,100 SH Call SOLE   0 0 0
DEVON ENERGY CORP NEW COM 25179M103   12,926,368 257,600 SH Put SOLE   257,600 0 0
DISCOVER FINL SVCS COM 254709108   3,277,250 25,000 SH   SOLE   25,000 0 0
DOLLAR GEN CORP NEW COM 256677105   3,199,230 20,500 SH Call SOLE   0 0 0
DOLLAR GEN CORP NEW COM 256677105   3,199,230 20,500 SH Put SOLE   20,500 0 0
DOMINOS PIZZA INC COM 25754A201   3,080,656 6,200 SH Call SOLE   0 0 0
DOMINOS PIZZA INC COM 25754A201   13,465,448 27,100 SH Put SOLE   27,100 0 0
DORMAN PRODS INC COM 258278100   708,563 7,351 SH   SOLE   7,351 0 0
DOW INC COM 260557103   322,554 5,568 SH   SOLE   5,568 0 0
DOW INC COM 260557103   9,205,077 158,900 SH Call SOLE   0 0 0
DOW INC COM 260557103   14,447,742 249,400 SH Put SOLE   249,400 0 0
DROPBOX INC CL A 26210C104   498,442 20,512 SH   SOLE   20,512 0 0
DROPBOX INC CL A 26210C104   874,800 36,000 SH Put SOLE   36,000 0 0
EATON CORP PLC SHS G29183103   1,469,596 4,700 SH   SOLE   4,700 0 0
EBAY INC. COM 278642103   8,806,079 166,845 SH   SOLE   166,845 0 0
EBAY INC. COM 278642103   950,040 18,000 SH Put SOLE   18,000 0 0
EBAY INC. COM 278642103   950,040 18,000 SH Call SOLE   0 0 0
ELECTRONIC ARTS INC COM 285512109   1,315,423 9,915 SH   SOLE   9,915 0 0
ELECTRONIC ARTS INC COM 285512109   7,416,253 55,900 SH Call SOLE   0 0 0
ELECTRONIC ARTS INC COM 285512109   8,490,880 64,000 SH Put SOLE   64,000 0 0
ELI LILLY & CO COM 532457108   3,812,004 4,900 SH Call SOLE   0 0 0
ELI LILLY & CO COM 532457108   3,734,208 4,800 SH Put SOLE   4,800 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   1,622,868 63,073 SH   SOLE   63,073 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   13,292,928 140,800 SH Put SOLE   140,800 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   11,027,088 116,800 SH Call SOLE   0 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   15,730,000 1,000,000 SH Call SOLE   0 0 0
ENERPLUS CORP COM 292766102   5,553,950 282,500 SH   SOLE   282,500 0 0
EOG RES INC COM 26875P101   383,648 3,001 SH   SOLE   3,001 0 0
EOG RES INC COM 26875P101   9,255,616 72,400 SH Put SOLE   72,400 0 0
EOG RES INC COM 26875P101   5,075,248 39,700 SH Call SOLE   0 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   1,249,000 100,000 SH   SOLE   100,000 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   718,799 38,072 SH   SOLE   38,072 0 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105   722,553 49,321 SH   SOLE   49,321 0 0
ETSY INC COM 29786A106   1,181,984 17,200 SH Call SOLE   0 0 0
ETSY INC COM 29786A106   1,181,984 17,200 SH Put SOLE   17,200 0 0
EVERBRIDGE INC COM 29978A104   1,741,500 50,000 SH   SOLE   50,000 0 0
EXELIXIS INC COM 30161Q104   712,256 30,015 SH   SOLE   30,015 0 0
EXXON MOBIL CORP COM 30231G102   348,720 3,000 SH   SOLE   3,000 0 0
EXXON MOBIL CORP COM 30231G102   15,390,176 132,400 SH Call SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102   42,125,376 362,400 SH Put SOLE   362,400 0 0
FEDEX CORP COM 31428X106   10,517,562 36,300 SH Call SOLE   0 0 0
FEDEX CORP COM 31428X106   9,822,186 33,900 SH Put SOLE   33,900 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,095,120 26,000 SH Put SOLE   26,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,710,072 40,600 SH Call SOLE   0 0 0
FIRST SOLAR INC COM 336433107   4,236,880 25,100 SH Call SOLE   0 0 0
FIRST SOLAR INC COM 336433107   4,439,440 26,300 SH Put SOLE   26,300 0 0
FORD MTR CO DEL COM 345370860   5,327,936 401,200 SH Call SOLE   0 0 0
FORMFACTOR INC COM 346375108   728,620 15,968 SH   SOLE   15,968 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   722,354 29,520 SH   SOLE   29,520 0 0
FREEPORT-MCMORAN INC CL B 35671D857   2,115,665 44,995 SH   SOLE   44,995 0 0
FREEPORT-MCMORAN INC CL B 35671D857   7,767,704 165,200 SH Call SOLE   0 0 0
FREEPORT-MCMORAN INC CL B 35671D857   14,181,232 301,600 SH Put SOLE   301,600 0 0
FRONTDOOR INC COM 35905A109   722,136 22,165 SH   SOLE   22,165 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   2,549,593 104,065 SH   SOLE   104,065 0 0
GARMIN LTD SHS H2906T109   32,349,451 217,300 SH Put SOLE   217,300 0 0
GARMIN LTD SHS H2906T109   6,014,348 40,400 SH Call SOLE   0 0 0
GENERAL ELECTRIC CO COM NEW 369604301   3,583,759 25,600 SH Call SOLE   0 0 0
GENERAL ELECTRIC CO COM NEW 369604301   9,757,345 69,700 SH Put SOLE   69,700 0 0
GENERAL MLS INC COM 370334104   1,427,388 20,400 SH Call SOLE   0 0 0
GENERAL MLS INC COM 370334104   1,427,388 20,400 SH Put SOLE   20,400 0 0
GENERAL MTRS CO COM 37045V100   11,940,655 263,300 SH Put SOLE   263,300 0 0
GENERAL MTRS CO COM 37045V100   8,407,890 185,400 SH Call SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103   459,717 6,276 SH   SOLE   6,276 0 0
GILEAD SCIENCES INC COM 375558103   5,024,950 68,600 SH Call SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103   4,981,000 68,000 SH Put SOLE   68,000 0 0
GITLAB INC CLASS A COM 37637K108   252,526 4,330 SH   SOLE   4,330 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100   717,342 119,358 SH   SOLE   119,358 0 0
GLOBALSTAR INC COM 378973408   768,419 522,734 SH   SOLE   522,734 0 0
GOLAR LNG LTD SHS G9456A100   724,278 30,103 SH   SOLE   30,103 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,670,760 4,000 SH Put SOLE   4,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,837,836 4,400 SH Call SOLE   0 0 0
GOODRX HLDGS INC COM CL A 38246G108   725,343 102,161 SH   SOLE   102,161 0 0
GRAHAM HLDGS CO COM CL B 384637104   726,993 947 SH   SOLE   947 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   295,460 2,000 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   295,460 2,000 SH Put SOLE   2,000 0 0
HESS CORP COM 42809H107   6,487,200 42,500 SH   SOLE   42,500 0 0
HOME DEPOT INC COM 437076102   1,646,028 4,291 SH   SOLE   4,291 0 0
HOME DEPOT INC COM 437076102   7,019,880 18,300 SH Call SOLE   0 0 0
HOME DEPOT INC COM 437076102   20,023,920 52,200 SH Put SOLE   52,200 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103   742,594 44,202 SH   SOLE   44,202 0 0
HYZON MOTORS INC *W EXP 10/02/202 44951Y110   17,314 23,499 SH   SOLE   0 0 0
IAC INC COM NEW 44891N208   723,077 13,556 SH   SOLE   13,556 0 0
INCYTE CORP COM 45337C102   714,233 12,537 SH   SOLE   12,537 0 0
INNOSPEC INC COM 45768S105   712,780 5,528 SH   SOLE   5,528 0 0
INSMED INC COM PAR $.01 457669307   711,159 26,213 SH   SOLE   26,213 0 0
INSTRUCTURE HLDGS INC COM 457790103   722,238 33,781 SH   SOLE   33,781 0 0
INTAPP INC COM 45827U109   725,891 21,163 SH   SOLE   21,163 0 0
INTEL CORP COM 458140100   10,525,711 238,300 SH Put SOLE   238,300 0 0
INTEL CORP COM 458140100   3,688,195 83,500 SH Call SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   12,202,344 63,900 SH Put SOLE   63,900 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   5,423,264 28,400 SH Call SOLE   0 0 0
INTUIT COM 461202103   1,495,000 2,300 SH Call SOLE   0 0 0
INTUIT COM 461202103   1,365,000 2,100 SH Put SOLE   2,100 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   11,810,666 26,600 SH Call SOLE   0 0 0
INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113   8,750 250,000 SH   SOLE   0 0 0
INVESTCORP INDIA ACQUISTN CO *W EXP 06/01/202 G49219127   4,500 75,000 SH   SOLE   0 0 0
IROBOT CORP COM 462726100   175,200 20,000 SH Put SOLE   20,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513   244,849,500 3,150,000 SH Put SOLE   3,150,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   173,203,080 823,600 SH Call SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   109,671,450 521,500 SH Put SOLE   521,500 0 0
ISHARES SILVER TR ISHARES 46428Q109   996,450 43,800 SH Put SOLE   43,800 0 0
ISHARES SILVER TR ISHARES 46428Q109   996,450 43,800 SH Call SOLE   0 0 0
ISHARES TR U.S. REAL ES ETF 464287739   2,481,240 27,600 SH Call SOLE   0 0 0
ISHARES TR U.S. REAL ES ETF 464287739   2,481,240 27,600 SH Put SOLE   27,600 0 0
JAMF HLDG CORP COM 47074L105   717,705 39,112 SH   SOLE   39,112 0 0
JD.COM INC SPON ADR CL A 47215P106   1,618,749 59,100 SH Call SOLE   0 0 0
JD.COM INC SPON ADR CL A 47215P106   1,618,749 59,100 SH Put SOLE   59,100 0 0
JFROG LTD ORD SHS M6191J100   3,556,615 80,430 SH   SOLE   80,430 0 0
JPMORGAN CHASE & CO COM 46625H100   8,092,120 40,400 SH Call SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   38,277,330 191,100 SH Put SOLE   191,100 0 0
JUNIPER NETWORKS INC COM 48203R104   3,706,000 100,000 SH   SOLE   100,000 0 0
KLA CORP COM NEW 482480100   768,427 1,100 SH Call SOLE   0 0 0
KLA CORP COM NEW 482480100   13,342,687 19,100 SH Put SOLE   19,100 0 0
KRAFT HEINZ CO COM 500754106   2,055,330 55,700 SH Call SOLE   0 0 0
KRAFT HEINZ CO COM 500754106   1,464,930 39,700 SH Put SOLE   39,700 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   726,153 33,371 SH   SOLE   33,371 0 0
LAM RESEARCH CORP COM 512807108   6,003,331 6,179 SH   SOLE   6,179 0 0
LAM RESEARCH CORP COM 512807108   6,120,891 6,300 SH Put SOLE   6,300 0 0
LANVIN GROUP HOLDINGS LIMITE *W EXP 01/14/202 G5380J118   4,990 100,000 SH   SOLE   0 0 0
LAS VEGAS SANDS CORP COM 517834107   674,685 13,050 SH   SOLE   13,050 0 0
LAS VEGAS SANDS CORP COM 517834107   4,647,830 89,900 SH Put SOLE   89,900 0 0
LAS VEGAS SANDS CORP COM 517834107   1,111,550 21,500 SH Call SOLE   0 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   720,226 12,609 SH   SOLE   12,609 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   721,245 46,472 SH   SOLE   46,472 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   733,989 118,961 SH   SOLE   118,961 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   720,252 51,227 SH   SOLE   51,227 0 0
LINDE PLC SHS G54950103   835,776 1,800 SH Call SOLE   0 0 0
LINDE PLC SHS G54950103   6,964,800 15,000 SH Put SOLE   15,000 0 0
LOCKHEED MARTIN CORP COM 539830109   6,049,771 13,300 SH Call SOLE   0 0 0
LOCKHEED MARTIN CORP COM 539830109   14,783,275 32,500 SH Put SOLE   32,500 0 0
LOWES COS INC COM 548661107   5,502,168 21,600 SH Call SOLE   0 0 0
LOWES COS INC COM 548661107   6,138,993 24,100 SH Put SOLE   24,100 0 0
MACYS INC COM 55616P104   1,499,250 75,000 SH   SOLE   75,000 0 0
MACYS INC COM 55616P104   1,999,000 100,000 SH Call SOLE   0 0 0
MACYS INC COM 55616P104   999,500 50,000 SH Put SOLE   50,000 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   715,200 3,876 SH   SOLE   3,876 0 0
MARATHON PETE CORP COM 56585A102   3,203,850 15,900 SH Put SOLE   15,900 0 0
MARATHON PETE CORP COM 56585A102   2,740,400 13,600 SH Call SOLE   0 0 0
MARRIOTT INTL INC NEW CL A 571903202   1,185,857 4,700 SH Call SOLE   0 0 0
MARRIOTT INTL INC NEW CL A 571903202   1,185,857 4,700 SH Put SOLE   4,700 0 0
MARVELL TECHNOLOGY INC COM 573874104   5,762,544 81,300 SH Put SOLE   81,300 0 0
MASTERCARD INCORPORATED CL A 57636Q104   3,419,147 7,100 SH Put SOLE   7,100 0 0
MASTERCARD INCORPORATED CL A 57636Q104   3,515,461 7,300 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   306,537 3,300 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   306,537 3,300 SH Put SOLE   3,300 0 0
MATERION CORP COM 576690101   678,776 5,152 SH   SOLE   5,152 0 0
MCDONALDS CORP COM 580135101   2,932,280 10,400 SH Call SOLE   0 0 0
MCDONALDS CORP COM 580135101   761,265 2,700 SH Put SOLE   2,700 0 0
MEDTRONIC PLC SHS G5960L103   496,755 5,700 SH Put SOLE   5,700 0 0
MEDTRONIC PLC SHS G5960L103   976,080 11,200 SH Call SOLE   0 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   719,133 99,741 SH   SOLE   99,741 0 0
MERCADOLIBRE INC COM 58733R102   3,855,498 2,550 SH   SOLE   2,550 0 0
MERCADOLIBRE INC COM 58733R102   9,827,740 6,500 SH Put SOLE   6,500 0 0
MERCADOLIBRE INC COM 58733R102   6,047,840 4,000 SH Call SOLE   0 0 0
MERCK & CO INC COM 58933Y105   6,518,330 49,400 SH Put SOLE   49,400 0 0
MERCK & CO INC COM 58933Y105   6,478,745 49,100 SH Call SOLE   0 0 0
META PLATFORMS INC CL A 30303M102   1,048,853 2,160 SH   SOLE   2,160 0 0
META PLATFORMS INC CL A 30303M102   19,665,990 40,500 SH Put SOLE   40,500 0 0
META PLATFORMS INC CL A 30303M102   14,907,306 30,700 SH Call SOLE   0 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   3,134,467 34,940 SH   SOLE   34,940 0 0
MICRON TECHNOLOGY INC COM 595112103   1,006,781 8,540 SH   SOLE   8,540 0 0
MICRON TECHNOLOGY INC COM 595112103   12,956,111 109,900 SH Put SOLE   109,900 0 0
MICRON TECHNOLOGY INC COM 595112103   2,699,681 22,900 SH Call SOLE   0 0 0
MICROSOFT CORP COM 594918104   4,892,553 11,629 SH   SOLE   11,629 0 0
MICROSOFT CORP COM 594918104   51,622,344 122,700 SH Put SOLE   122,700 0 0
MICROSOFT CORP COM 594918104   36,139,848 85,900 SH Call SOLE   0 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110   731,699 36,169 SH   SOLE   36,169 0 0
MISTER CAR WASH INC COM 60646V105   713,380 92,049 SH   SOLE   92,049 0 0
MODERNA INC COM 60770K107   1,417,248 13,300 SH Call SOLE   0 0 0
MODERNA INC COM 60770K107   1,672,992 15,700 SH Put SOLE   15,700 0 0
MONGODB INC CL A 60937P106   1,040,056 2,900 SH Call SOLE   0 0 0
MONGODB INC CL A 60937P106   5,989,288 16,700 SH Put SOLE   16,700 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   439,561 7,415 SH   SOLE   7,415 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   254,904 4,300 SH Call SOLE   0 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   2,027,376 34,200 SH Put SOLE   34,200 0 0
MOOLEC SCIENCE SA *W EXP 12/30/202 L64875112   307 10,931 SH   SOLE   0 0 0
MORGAN STANLEY COM NEW 617446448   16,167,272 171,700 SH Call SOLE   0 0 0
MORGAN STANLEY COM NEW 617446448   27,880,776 296,100 SH Put SOLE   296,100 0 0
N-ABLE INC COMMON STOCK 62878D100   718,902 55,004 SH   SOLE   55,004 0 0
NATIONAL BEVERAGE CORP COM 635017106   725,141 15,279 SH   SOLE   15,279 0 0
NATIONAL HEALTH INVS INC COM 63633D104   727,823 11,584 SH   SOLE   11,584 0 0
NCINO INC COM 63947X101   745,656 19,948 SH   SOLE   19,948 0 0
NETFLIX INC COM 64110L106   3,240,106 5,335 SH   SOLE   5,335 0 0
NETFLIX INC COM 64110L106   11,235,605 18,500 SH Call SOLE   0 0 0
NETFLIX INC COM 64110L106   19,313,094 31,800 SH Put SOLE   31,800 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   483,000 150,000 SH   SOLE   150,000 0 0
NEW YORK TIMES CO CL A 650111107   702,325 16,250 SH   SOLE   16,250 0 0
NEWMONT CORP COM 651639106   218,624 6,100 SH Put SOLE   6,100 0 0
NIKE INC CL B 654106103   1,076,635 11,456 SH   SOLE   11,456 0 0
NIKE INC CL B 654106103   1,823,212 19,400 SH Put SOLE   19,400 0 0
NIKE INC CL B 654106103   4,398,264 46,800 SH Call SOLE   0 0 0
NUCOR CORP COM 670346105   4,017,370 20,300 SH Call SOLE   0 0 0
NUCOR CORP COM 670346105   6,174,480 31,200 SH Put SOLE   31,200 0 0
NVIDIA CORPORATION COM 67066G104   4,167,219 4,612 SH   SOLE   4,612 0 0
NVIDIA CORPORATION COM 67066G104   21,866,152 24,200 SH Call SOLE   0 0 0
NVIDIA CORPORATION COM 67066G104   20,962,592 23,200 SH Put SOLE   23,200 0 0
OKTA INC CL A 679295105   2,500,418 23,900 SH Call SOLE   0 0 0
OKTA INC CL A 679295105   2,688,734 25,700 SH Put SOLE   25,700 0 0
ORACLE CORP COM 68389X105   5,288,181 42,100 SH Call SOLE   0 0 0
ORACLE CORP COM 68389X105   6,293,061 50,100 SH Put SOLE   50,100 0 0
PALO ALTO NETWORKS INC COM 697435105   3,267,495 11,500 SH Call SOLE   0 0 0
PALO ALTO NETWORKS INC COM 697435105   2,756,061 9,700 SH Put SOLE   9,700 0 0
PAYPAL HLDGS INC COM 70450Y103   1,239,315 18,500 SH Call SOLE   0 0 0
PAYPAL HLDGS INC COM 70450Y103   1,875,720 28,000 SH Put SOLE   28,000 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   6,254,250 53,800 SH Put SOLE   53,800 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   2,243,625 19,300 SH Call SOLE   0 0 0
PERFICIENT INC COM 71375U101   740,214 13,150 SH   SOLE   13,150 0 0
PFIZER INC COM 717081103   654,900 23,600 SH Put SOLE   23,600 0 0
PFIZER INC COM 717081103   654,900 23,600 SH Call SOLE   0 0 0
PINSTRIPES HOLDINGS INC *W EXP 09/30/202 06690B115   37,125 150,000 SH   SOLE   0 0 0
PINTEREST INC CL A 72352L106   1,395,468 40,250 SH   SOLE   40,250 0 0
PIONEER NAT RES CO COM 723787107   5,906,250 22,500 SH   SOLE   22,500 0 0
PLAYTIKA HLDG CORP COM 72815L107   722,294 102,453 SH   SOLE   102,453 0 0
PLEXUS CORP COM 729132100   727,364 7,671 SH   SOLE   7,671 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   729,502 34,265 SH   SOLE   34,265 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   715,442 9,860 SH   SOLE   9,860 0 0
PRICESMART INC COM 741511109   722,232 8,598 SH   SOLE   8,598 0 0
PROCTER AND GAMBLE CO COM 742718109   284,262 1,752 SH   SOLE   1,752 0 0
PROCTER AND GAMBLE CO COM 742718109   27,923,225 172,100 SH Put SOLE   172,100 0 0
PROCTER AND GAMBLE CO COM 742718109   7,268,800 44,800 SH Call SOLE   0 0 0
PROLOGIS INC. COM 74340W103   1,253,107 9,623 SH   SOLE   9,623 0 0
PROLOGIS INC. COM 74340W103   12,409,966 95,300 SH Call SOLE   0 0 0
PROLOGIS INC. COM 74340W103   17,618,766 135,300 SH Put SOLE   135,300 0 0
PTC THERAPEUTICS INC COM 69366J200   707,614 24,325 SH   SOLE   24,325 0 0
QORVO INC COM 74736K101   2,135,838 18,600 SH   SOLE   18,600 0 0
QUALCOMM INC COM 747525103   4,565,175 26,965 SH   SOLE   26,965 0 0
QUALCOMM INC COM 747525103   22,364,530 132,100 SH Call SOLE   0 0 0
QUALCOMM INC COM 747525103   15,169,280 89,600 SH Put SOLE   89,600 0 0
R1 RCM INC COM 77634L105   1,803,200 140,000 SH   SOLE   140,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107   2,003,904 2,082 SH   SOLE   2,082 0 0
REVOLUTION MEDICINES INC COM 76155X100   727,657 22,577 SH   SOLE   22,577 0 0
RF ACQUISITION CORP *W EXP 05/01/202 74954L112   10 100,000 SH   SOLE   0 0 0
RIGETTI COMPUTING INC *W EXP 99/99/999 76655K111   3,061 12,500 SH   SOLE   0 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   723,684 376,919 SH   SOLE   376,919 0 0
ROADZEN INC *W EXP 11/30/202 G7606H116   13,885 149,300 SH   SOLE   0 0 0
ROBLOX CORP CL A 771049103   744,510 19,500 SH Call SOLE   0 0 0
ROBLOX CORP CL A 771049103   469,614 12,300 SH Put SOLE   12,300 0 0
ROGERS CORP COM 775133101   705,493 5,944 SH   SOLE   5,944 0 0
RTX CORPORATION COM 75513E101   10,221,144 104,800 SH Call SOLE   0 0 0
RTX CORPORATION COM 75513E101   33,482,049 343,300 SH Put SOLE   343,300 0 0
RUSH STREET INTERACTIVE INC COM 782011100   325,500 50,000 SH   SOLE   50,000 0 0
SALESFORCE INC COM 79466L302   2,593,160 8,610 SH   SOLE   8,610 0 0
SALESFORCE INC COM 79466L302   3,945,458 13,100 SH Call SOLE   0 0 0
SALESFORCE INC COM 79466L302   11,595,430 38,500 SH Put SOLE   38,500 0 0
SCHLUMBERGER LTD COM STK 806857108   2,773,386 50,600 SH Put SOLE   50,600 0 0
SCHLUMBERGER LTD COM STK 806857108   2,773,386 50,600 SH Call SOLE   0 0 0
SEABOARD CORP DEL COM 811543107   722,158 224 SH   SOLE   224 0 0
SELECT MED HLDGS CORP COM 81619Q105   733,158 24,317 SH   SOLE   24,317 0 0
SERVICENOW INC COM 81762P102   809,669 1,062 SH   SOLE   1,062 0 0
SERVICENOW INC COM 81762P102   4,116,960 5,400 SH Put SOLE   5,400 0 0
SERVICENOW INC COM 81762P102   304,960 400 SH Call SOLE   0 0 0
SHOCKWAVE MED INC COM 82489T104   3,256,300 10,000 SH   SOLE   10,000 0 0
SHOCKWAVE MED INC COM 82489T104   3,256,300 10,000 SH Put SOLE   10,000 0 0
SHOPIFY INC CL A 82509L107   3,187,121 41,300 SH Call SOLE   0 0 0
SHOPIFY INC CL A 82509L107   2,075,873 26,900 SH Put SOLE   26,900 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   722,458 27,449 SH   SOLE   27,449 0 0
SNAP INC CL A 83304A106   5,303,760 462,000 SH Call SOLE   0 0 0
SNOWFLAKE INC CL A 833445109   621,514 3,846 SH   SOLE   3,846 0 0
SNOWFLAKE INC CL A 833445109   5,526,720 34,200 SH Call SOLE   0 0 0
SNOWFLAKE INC CL A 833445109   3,005,760 18,600 SH Put SOLE   18,600 0 0
SOTERA HEALTH CO COM 83601L102   724,587 60,332 SH   SOLE   60,332 0 0
SOUTHERN CO COM 842587107   275,625 3,842 SH   SOLE   3,842 0 0
SOUTHERN CO COM 842587107   2,977,210 41,500 SH Call SOLE   0 0 0
SOUTHERN CO COM 842587107   5,882,680 82,000 SH Put SOLE   82,000 0 0
SOUTHERN COPPER CORP COM 84265V105   501,289 4,755 SH   SOLE   4,755 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   727,422 9,555 SH   SOLE   9,555 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   348,103,085 665,500 SH Call SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   445,864,868 852,400 SH Put SOLE   852,400 0 0
SPDR SER TR S&P BIOTECH 78464A870   4,507,275 47,500 SH Call SOLE   0 0 0
SPDR SER TR S&P BIOTECH 78464A870   4,507,275 47,500 SH Put SOLE   47,500 0 0
SPDR SER TR S&P REGL BKG 78464A698   2,891,100 57,500 SH Put SOLE   57,500 0 0
SPDR SER TR S&P REGL BKG 78464A698   2,891,100 57,500 SH Call SOLE   0 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   5,410,500 150,000 SH Put SOLE   150,000 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   2,084,810 7,900 SH   SOLE   7,900 0 0
SPRINKLR INC CL A 85208T107   675,402 55,045 SH   SOLE   55,045 0 0
SQUARESPACE INC CLASS A 85225A107   713,787 19,588 SH   SOLE   19,588 0 0
ST JOE CO COM 790148100   723,350 12,478 SH   SOLE   12,478 0 0
STEPAN CO COM 858586100   719,059 7,986 SH   SOLE   7,986 0 0
STERLING CHECK CORP COM 85917T109   1,608,000 100,000 SH   SOLE   100,000 0 0
STRATEGIC ED INC COM 86272C103   717,283 6,889 SH   SOLE   6,889 0 0
SYNAPTICS INC COM 87157D109   788,285 8,080 SH   SOLE   8,080 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   5,804,573 42,665 SH   SOLE   42,665 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   3,088,335 22,700 SH Call SOLE   0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   6,013,410 44,200 SH Put SOLE   44,200 0 0
TARGET CORP COM 87612E106   3,225,222 18,200 SH Call SOLE   0 0 0
TARGET CORP COM 87612E106   7,389,657 41,700 SH Put SOLE   41,700 0 0
TARGET HOSPITALITY CORP COM 87615L107   1,087,000 100,000 SH   SOLE   100,000 0 0
TEMPUR SEALY INTL INC COM 88023U101   723,660 12,736 SH   SOLE   12,736 0 0
TESLA INC COM 88160R101   2,682,028 15,257 SH   SOLE   15,257 0 0
TESLA INC COM 88160R101   12,797,512 72,800 SH Call SOLE   0 0 0
TESLA INC COM 88160R101   23,151,543 131,700 SH Put SOLE   131,700 0 0
TEXAS INSTRS INC COM 882508104   13,727,748 78,800 SH Call SOLE   0 0 0
TEXAS INSTRS INC COM 882508104   16,009,899 91,900 SH Put SOLE   91,900 0 0
TMC THE METALS COMPANY INC *W EXP 09/09/202 87261Y114   9,911 66,074 SH   SOLE   0 0 0
TOAST INC CL A 888787108   5,149,967 206,660 SH   SOLE   206,660 0 0
TOAST INC CL A 888787108   10,665,760 428,000 SH Call SOLE   0 0 0
THE TRADE DESK INC COM CL A 88339J105   1,197,654 13,700 SH Call SOLE   0 0 0
THE TRADE DESK INC COM CL A 88339J105   952,878 10,900 SH Put SOLE   10,900 0 0
TRANSMEDICS GROUP INC COM 89377M109   714,408 9,662 SH   SOLE   9,662 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   3,768,000 600,000 SH Call SOLE   0 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102   429,130 38,487 SH   SOLE   38,487 0 0
TRITIUM DCFC LIMITED *W EXP 01/13/202 Q9225T116   500 16,667 SH   SOLE   0 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   701,582 40,437 SH   SOLE   40,437 0 0
TWILIO INC CL A 90138F102   532,005 8,700 SH Call SOLE   0 0 0
TWILIO INC CL A 90138F102   532,005 8,700 SH Put SOLE   8,700 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,763,071 22,900 SH Call SOLE   0 0 0
UBER TECHNOLOGIES INC COM 90353T100   8,114,746 105,400 SH Put SOLE   105,400 0 0
ULTA BEAUTY INC COM 90384S303   1,480,273 2,831 SH   SOLE   2,831 0 0
ULTA BEAUTY INC COM 90384S303   9,882,432 18,900 SH Put SOLE   18,900 0 0
ULTA BEAUTY INC COM 90384S303   3,346,432 6,400 SH Call SOLE   0 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   714,170 15,296 SH   SOLE   15,296 0 0
UNION PAC CORP COM 907818108   614,825 2,500 SH   SOLE   2,500 0 0
UNION PAC CORP COM 907818108   2,287,149 9,300 SH Call SOLE   0 0 0
UNION PAC CORP COM 907818108   3,688,950 15,000 SH Put SOLE   15,000 0 0
UNITED AIRLS HLDGS INC COM 910047109   1,412,460 29,500 SH Put SOLE   29,500 0 0
UNITED AIRLS HLDGS INC COM 910047109   1,412,460 29,500 SH Call SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106   3,314,449 22,300 SH Call SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106   2,244,313 15,100 SH Put SOLE   15,100 0 0
UNITED STATES STL CORP NEW COM 912909108   8,971,600 220,000 SH   SOLE   220,000 0 0
UNITED STATES STL CORP NEW COM 912909108   8,767,700 215,000 SH Put SOLE   215,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102   9,943,470 20,100 SH Call SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   9,597,180 19,400 SH Put SOLE   19,400 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   1,300,434 7,720 SH   SOLE   7,720 0 0
US BANCORP DEL COM NEW 902973304   1,609,200 36,000 SH Call SOLE   0 0 0
US BANCORP DEL COM NEW 902973304   5,346,120 119,600 SH Put SOLE   119,600 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   9,322,300 142,000 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   6,624,085 100,900 SH Put SOLE   100,900 0 0
VALERO ENERGY CORP COM 91913Y100   2,270,177 13,300 SH Call SOLE   0 0 0
VALERO ENERGY CORP COM 91913Y100   1,433,796 8,400 SH Put SOLE   8,400 0 0
VALUENCE MERGER CORP I *W EXP 99/99/999 G9R16L118   20 200,000 SH   SOLE   0 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   2,535,924 80,200 SH Put SOLE   80,200 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   8,657,556 273,800 SH Call SOLE   0 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   8,909,604 39,600 SH Put SOLE   39,600 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   8,932,103 39,700 SH Call SOLE   0 0 0
VAXCYTE INC COM 92243G108   714,113 10,454 SH   SOLE   10,454 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   365,052 8,700 SH   SOLE   8,700 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   8,572,428 204,300 SH Call SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   10,641,056 253,600 SH Put SOLE   253,600 0 0
VERTEX INC CL A 92538J106   741,818 23,357 SH   SOLE   23,357 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   1,309,170 16,030 SH   SOLE   16,030 0 0
VIASAT INC COM 92552V100   716,147 39,588 SH   SOLE   39,588 0 0
VIASAT INC COM 92552V100   3,346,650 185,000 SH Put SOLE   185,000 0 0
VIAVI SOLUTIONS INC COM 925550105   679,523 74,755 SH   SOLE   74,755 0 0
VISA INC COM CL A 92826C839   760,493 2,725 SH   SOLE   2,725 0 0
VISA INC COM CL A 92826C839   3,097,788 11,100 SH Call SOLE   0 0 0
VISA INC COM CL A 92826C839   10,074,788 36,100 SH Put SOLE   36,100 0 0
VISTRA CORP COM 92840M102   1,044,750 15,000 SH   SOLE   15,000 0 0
WALMART INC COM 931142103   2,707,048 44,990 SH   SOLE   44,990 0 0
WALMART INC COM 931142103   29,026,008 482,400 SH Put SOLE   482,400 0 0
WALMART INC COM 931142103   12,148,323 201,900 SH Call SOLE   0 0 0
DISNEY WALT CO COM 254687106   5,251,691 42,920 SH   SOLE   42,920 0 0
DISNEY WALT CO COM 254687106   4,515,084 36,900 SH Call SOLE   0 0 0
DISNEY WALT CO COM 254687106   9,837,744 80,400 SH Put SOLE   80,400 0 0
WELLS FARGO CO NEW COM 949746101   704,272 12,151 SH   SOLE   12,151 0 0
WELLS FARGO CO NEW COM 949746101   8,299,872 143,200 SH Call SOLE   0 0 0
WELLS FARGO CO NEW COM 949746101   21,833,532 376,700 SH Put SOLE   376,700 0 0
WESTERN DIGITAL CORP. COM 958102105   6,785,103 99,430 SH   SOLE   99,430 0 0
WORKDAY INC CL A 98138H101   2,182,000 8,000 SH Call SOLE   0 0 0
WORKDAY INC CL A 98138H101   1,145,550 4,200 SH Put SOLE   4,200 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   719,254 11,558 SH   SOLE   11,558 0 0
XENON PHARMACEUTICALS INC COM 98420N105   716,955 16,654 SH   SOLE   16,654 0 0
ZAI LAB LTD ADR 98887Q104   708,629 44,234 SH   SOLE   44,234 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   716,145 65,521 SH   SOLE   65,521 0 0
ZSCALER INC COM 98980G102   2,104,483 10,925 SH   SOLE   10,925 0 0
ZSCALER INC COM 98980G102   6,645,735 65,521 SH Call SOLE   0 0 0
ZSCALER INC COM 98980G102   7,377,729 10,925 SH Put SOLE   38,300 0 0
ZURA BIO LTD CLASS A ORD SHS G9TY5A101   27,000 100,000 SH   SOLE   100,000 0 0