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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABB LTD. | SPONSORED ADR | 000375204 | 4 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
ABB LTD. | SPONSORED ADR | 000375204 | 1 | 20 | SH | | SOLE | | 20 | 0 | 0 |
AFLAC INC. | COM | 001055102 | 3,918 | 67,100 | SH | Put | SOLE | | 67,100 | 0 | 0 |
AFLAC INC. | COM | 001055102 | 459 | 7,866 | SH | | SOLE | | 7,866 | 0 | 0 |
AGCO CORP. | COM | 001084102 | 26,302 | 226,700 | SH | Call | SOLE | | 0 | 0 | 0 |
AGNC INVESTMENT CORP | COM | 00123Q104 | 1,084 | 72,100 | SH | Call | SOLE | | 0 | 0 | 0 |
AGNC INVESTMENT CORP | COM | 00123Q104 | 425 | 28,232 | SH | | SOLE | | 28,232 | 0 | 0 |
AT&T, INC. | COM | 00206R102 | 65,205 | 2,650,600 | SH | Call | SOLE | | 0 | 0 | 0 |
ABBOTT LABORATORIES | COM | 002824100 | 563 | 4,000 | SH | Put | SOLE | | 4,000 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 21,474 | 158,600 | SH | Call | SOLE | | 0 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 13,364 | 98,697 | SH | | SOLE | | 98,697 | 0 | 0 |
ACUITY BRANDS, INC. | COM | 00508Y102 | 10,904 | 51,500 | SH | Put | SOLE | | 51,500 | 0 | 0 |
ACUITY BRANDS, INC. | COM | 00508Y102 | 498 | 2,350 | SH | | SOLE | | 2,350 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 16,105 | 28,400 | SH | Call | SOLE | | 0 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 191,893 | 338,400 | SH | Put | SOLE | | 338,400 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 40,438 | 71,312 | SH | | SOLE | | 71,312 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 5,533 | 23,067 | SH | | SOLE | | 23,067 | 0 | 0 |
AECOM | COM | 00766T100 | 19,600 | 253,400 | SH | Put | SOLE | | 253,400 | 0 | 0 |
AECOM | COM | 00766T100 | 2,709 | 35,028 | SH | | SOLE | | 35,028 | 0 | 0 |
ADVANCED MICRO DEVICES INC. | COM | 007903107 | 26,032 | 180,900 | SH | Put | SOLE | | 180,900 | 0 | 0 |
ADVANCED MICRO DEVICES INC. | COM | 007903107 | 27,654 | 192,178 | SH | | SOLE | | 192,178 | 0 | 0 |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 2,435 | 14,800 | SH | Call | SOLE | | 0 | 0 | 0 |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 16,566 | 100,700 | SH | Put | SOLE | | 100,700 | 0 | 0 |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 1,862 | 11,321 | SH | | SOLE | | 11,321 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 192 | 3,622 | SH | | SOLE | | 3,622 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 91,669 | 550,600 | SH | Put | SOLE | | 550,600 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 17,876 | 107,370 | SH | | SOLE | | 107,370 | 0 | 0 |
AIR LEASE CORP | CL A | 00912X302 | 18 | 400 | SH | Call | SOLE | | 0 | 0 | 0 |
AIR LEASE CORP | CL A | 00912X302 | 464 | 10,500 | SH | Put | SOLE | | 10,500 | 0 | 0 |
AIR LEASE CORP | CL A | 00912X302 | 133 | 3,012 | SH | | SOLE | | 3,012 | 0 | 0 |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 14,787 | 48,600 | SH | Call | SOLE | | 0 | 0 | 0 |
ALASKA AIR GROUP INC. | COM | 011659109 | 172 | 3,306 | SH | | SOLE | | 3,306 | 0 | 0 |
ALBEMARLE CORP. | COM | 012653101 | 13,044 | 55,800 | SH | Put | SOLE | | 55,800 | 0 | 0 |
ALBEMARLE CORP. | COM | 012653101 | 3,403 | 14,556 | SH | | SOLE | | 14,556 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 5,416 | 90,900 | SH | Call | SOLE | | 0 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 100,702 | 1,690,200 | SH | Put | SOLE | | 1,690,200 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 1,445 | 24,259 | SH | | SOLE | | 24,259 | 0 | 0 |
ALGONQUIN POWER & UTILITIES | COM | 015857105 | 2,051 | 141,952 | SH | | SOLE | | 141,952 | 0 | 0 |
ALIGN TECHNOLOGY, INC. | COM | 016255101 | 70,187 | 106,800 | SH | Put | SOLE | | 106,800 | 0 | 0 |
ALIGN TECHNOLOGY, INC. | COM | 016255101 | 12,623 | 19,208 | SH | | SOLE | | 19,208 | 0 | 0 |
ALLEGHANY CORP. | COM | 017175100 | 1,202 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
ALLEGHANY CORP. | COM | 017175100 | 395 | 592 | SH | | SOLE | | 592 | 0 | 0 |
ALLEGRO MICROSYSTEMS INC. | COM | 01749D105 | 205 | 5,661 | SH | | SOLE | | 5,661 | 0 | 0 |
ALLSTATE CORP (THE) | COM | 020002101 | 7,733 | 65,727 | SH | | SOLE | | 65,727 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 70,688 | 24,400 | SH | Call | SOLE | | 0 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 168,608 | 58,200 | SH | Put | SOLE | | 58,200 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 25,306 | 8,735 | SH | | SOLE | | 8,735 | 0 | 0 |
ALTICE USA INC | CL A | 02156K103 | 124 | 7,686 | SH | | SOLE | | 7,686 | 0 | 0 |
ALTRIA GROUP INC. | COM | 02209S103 | 19,520 | 411,900 | SH | Call | SOLE | | 0 | 0 | 0 |
AMAZON.COM INC. | COM | 023135106 | 45,347 | 13,600 | SH | Call | SOLE | | 0 | 0 | 0 |
AMAZON.COM INC. | COM | 023135106 | 115,702 | 34,700 | SH | Put | SOLE | | 34,700 | 0 | 0 |
AMAZON.COM INC. | COM | 023135106 | 12,881 | 3,863 | SH | | SOLE | | 3,863 | 0 | 0 |
AMEDISYS INC. | COM | 023436108 | 2,525 | 15,600 | SH | Call | SOLE | | 0 | 0 | 0 |
AMEREN CORP. | COM | 023608102 | 258 | 2,900 | SH | Call | SOLE | | 0 | 0 | 0 |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 2,117 | 117,900 | SH | Call | SOLE | | 0 | 0 | 0 |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 36,572 | 2,036,300 | SH | Put | SOLE | | 2,036,300 | 0 | 0 |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 14,828 | 825,619 | SH | | SOLE | | 825,619 | 0 | 0 |
AMERICAN EXPRESS CO. | COM | 025816109 | 13,890 | 84,900 | SH | Call | SOLE | | 0 | 0 | 0 |
AMERICAN EXPRESS CO. | COM | 025816109 | 25,816 | 157,800 | SH | Put | SOLE | | 157,800 | 0 | 0 |
AMERICAN EXPRESS CO. | COM | 025816109 | 380 | 2,320 | SH | | SOLE | | 2,320 | 0 | 0 |
AMERICAN INTERNATIONAL GROUP | COM NEW | 026874784 | 17,411 | 306,200 | SH | Call | SOLE | | 0 | 0 | 0 |
AMERICAN INTERNATIONAL GROUP | COM NEW | 026874784 | 4,873 | 85,700 | SH | Put | SOLE | | 85,700 | 0 | 0 |
AMERICAN TOWER CORP. | COM | 03027X100 | 42,091 | 143,900 | SH | Call | SOLE | | 0 | 0 | 0 |
AMERICAN TOWER CORP. | COM | 03027X100 | 3,398 | 11,618 | SH | | SOLE | | 11,618 | 0 | 0 |
AMERICOLD REALTY TRUST | COM | 03064D108 | 1,133 | 34,563 | SH | | SOLE | | 34,563 | 0 | 0 |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 11,644 | 38,600 | SH | Call | SOLE | | 0 | 0 | 0 |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 8,929 | 29,600 | SH | Put | SOLE | | 29,600 | 0 | 0 |
AMETEK INC | COM | 031100100 | 1,015 | 6,900 | SH | Put | SOLE | | 6,900 | 0 | 0 |
AMETEK INC | COM | 031100100 | 45 | 306 | SH | | SOLE | | 306 | 0 | 0 |
AMGEN INC. | COM | 031162100 | 8,166 | 36,300 | SH | Call | SOLE | | 0 | 0 | 0 |
AMGEN INC. | COM | 031162100 | 16,153 | 71,802 | SH | | SOLE | | 71,802 | 0 | 0 |
AMKOR TECHNOLOGY INC. | COM | 031652100 | 69 | 2,803 | SH | | SOLE | | 2,803 | 0 | 0 |
AMPHENOL CORP. | CL A | 032095101 | 4,475 | 51,164 | SH | | SOLE | | 51,164 | 0 | 0 |
AMYRIS INC | COM NEW | 03236M200 | 845 | 156,200 | SH | Put | SOLE | | 156,200 | 0 | 0 |
AMYRIS INC | COM NEW | 03236M200 | 846 | 156,295 | SH | | SOLE | | 156,295 | 0 | 0 |
ANALOG DEVICES INC. | COM | 032654105 | 13,148 | 74,800 | SH | Call | SOLE | | 0 | 0 | 0 |
ANALOG DEVICES INC. | COM | 032654105 | 106,622 | 606,600 | SH | Put | SOLE | | 606,600 | 0 | 0 |
ANALOG DEVICES INC. | COM | 032654105 | 1,032 | 5,871 | SH | | SOLE | | 5,871 | 0 | 0 |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 8,813 | 420,086 | SH | | SOLE | | 420,086 | 0 | 0 |
ANSYS INC. | COM | 03662Q105 | 5,415 | 13,500 | SH | Put | SOLE | | 13,500 | 0 | 0 |
ANSYS INC. | COM | 03662Q105 | 101 | 251 | SH | | SOLE | | 251 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 2,650 | 151,400 | SH | Call | SOLE | | 0 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 96,648 | 208,500 | SH | Call | SOLE | | 0 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 65,498 | 141,300 | SH | Put | SOLE | | 141,300 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 4,555 | 169,378 | SH | | SOLE | | 169,378 | 0 | 0 |
APOLLO GLOBAL MANAGEMENT INC | CL A | 03769M106 | 7,381 | 101,900 | SH | Put | SOLE | | 101,900 | 0 | 0 |
APPIAN CORP | CL A | 03782L101 | 2,321 | 35,600 | SH | Call | SOLE | | 0 | 0 | 0 |
APPIAN CORP | CL A | 03782L101 | 9,592 | 147,100 | SH | Put | SOLE | | 147,100 | 0 | 0 |
APPIAN CORP | CL A | 03782L101 | 7,257 | 111,288 | SH | | SOLE | | 111,288 | 0 | 0 |
APPLE INC | COM | 037833100 | 107,163 | 603,500 | SH | Call | SOLE | | 0 | 0 | 0 |
APPLE INC | COM | 037833100 | 488,016 | 2,748,300 | SH | Put | SOLE | | 2,748,300 | 0 | 0 |
APPLIED MATERIALS INC. | COM | 038222105 | 76,398 | 485,500 | SH | Call | SOLE | | 0 | 0 | 0 |
APPLIED MATERIALS INC. | COM | 038222105 | 226,992 | 1,442,500 | SH | Put | SOLE | | 1,442,500 | 0 | 0 |
APTARGROUP INC. | COM | 038336103 | 374 | 3,051 | SH | | SOLE | | 3,051 | 0 | 0 |
ARAMARK | COM | 03852U106 | 1,816 | 49,278 | SH | | SOLE | | 49,278 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 10,205 | 320,600 | SH | Put | SOLE | | 320,600 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 1,779 | 55,906 | SH | | SOLE | | 55,906 | 0 | 0 |
ARCHER DANIELS MIDLAND CO. | COM | 039483102 | 7 | 104 | SH | | SOLE | | 104 | 0 | 0 |
ARES CAPITAL CORP | COM | 04010L103 | 695 | 32,800 | SH | Call | SOLE | | 0 | 0 | 0 |
ARES CAPITAL CORP | COM | 04010L103 | 21 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 5,502 | 38,272 | SH | | SOLE | | 38,272 | 0 | 0 |
ARROW ELECTRONICS INC. | COM | 042735100 | 2,002 | 14,909 | SH | | SOLE | | 14,909 | 0 | 0 |
ASANA INC | CL A | 04342Y104 | 350 | 4,700 | SH | Put | SOLE | | 4,700 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 9,308 | 159,800 | SH | Call | SOLE | | 0 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 38,457 | 660,200 | SH | Put | SOLE | | 660,200 | 0 | 0 |
ATMOS ENERGY CORP. | COM | 049560105 | 607 | 5,791 | SH | | SOLE | | 5,791 | 0 | 0 |
AUTODESK INC. | COM | 052769106 | 29,947 | 106,500 | SH | Put | SOLE | | 106,500 | 0 | 0 |
AUTODESK INC. | COM | 052769106 | 5,096 | 18,124 | SH | | SOLE | | 18,124 | 0 | 0 |
AUTOLIV INC. | COM | 052800109 | 215 | 2,075 | SH | | SOLE | | 2,075 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 20,762 | 84,200 | SH | Call | SOLE | | 0 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 13,784 | 55,900 | SH | Put | SOLE | | 55,900 | 0 | 0 |
AUTONATION INC. | COM | 05329W102 | 1,916 | 16,400 | SH | Put | SOLE | | 16,400 | 0 | 0 |
AUTONATION INC. | COM | 05329W102 | 688 | 5,889 | SH | | SOLE | | 5,889 | 0 | 0 |
AUTOZONE INC. | COM | 053332102 | 12,956 | 6,180 | SH | | SOLE | | 6,180 | 0 | 0 |
AVANTOR INC. | COM | 05352A100 | 843 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
AVANTOR INC. | COM | 05352A100 | 82 | 1,939 | SH | | SOLE | | 1,939 | 0 | 0 |
AVERY DENNISON CORP. | COM | 053611109 | 433 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
AVERY DENNISON CORP. | COM | 053611109 | 78 | 359 | SH | | SOLE | | 359 | 0 | 0 |
AVIS BUDGET GROUP INC | COM | 053774105 | 24,573 | 118,500 | SH | Call | SOLE | | 0 | 0 | 0 |
AVIS BUDGET GROUP INC | COM | 053774105 | 6,615 | 31,900 | SH | Put | SOLE | | 31,900 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 1,209 | 7,700 | SH | Put | SOLE | | 7,700 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 230 | 1,463 | SH | | SOLE | | 1,463 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 27,774 | 533,700 | SH | Put | SOLE | | 533,700 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 1,855 | 35,638 | SH | | SOLE | | 35,638 | 0 | 0 |
BJ`S WHOLESALE CLUB HOLDINGS | COM | 05550J101 | 9,891 | 147,700 | SH | Call | SOLE | | 0 | 0 | 0 |
BJ`S WHOLESALE CLUB HOLDINGS | COM | 05550J101 | 12,041 | 179,800 | SH | Put | SOLE | | 179,800 | 0 | 0 |
BJ`S WHOLESALE CLUB HOLDINGS | COM | 05550J101 | 43 | 638 | SH | | SOLE | | 638 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 11,251 | 422,500 | SH | Call | SOLE | | 0 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 11,736 | 440,700 | SH | Put | SOLE | | 440,700 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 2,368 | 88,918 | SH | | SOLE | | 88,918 | 0 | 0 |
BAKER HUGHES CO | CL A | 05722G100 | 25 | 1,037 | SH | | SOLE | | 1,037 | 0 | 0 |
BANK OF AMERICA CORP. | COM | 060505104 | 77,475 | 1,741,400 | SH | Put | SOLE | | 1,741,400 | 0 | 0 |
BANK OF AMERICA CORP. | COM | 060505104 | 11,647 | 261,779 | SH | | SOLE | | 261,779 | 0 | 0 |
BANK OF MONTREAL | COM | 063671101 | 36,129 | 335,400 | SH | Call | SOLE | | 0 | 0 | 0 |
BANK OF MONTREAL | COM | 063671101 | 77,321 | 717,800 | SH | Put | SOLE | | 717,800 | 0 | 0 |
BANK NOVA SCOTIA B C | COM | 064149107 | 8,531 | 119,000 | SH | Put | SOLE | | 119,000 | 0 | 0 |
BANK NOVA SCOTIA B C | COM | 064149107 | 1,757 | 24,513 | SH | | SOLE | | 24,513 | 0 | 0 |
BANK OZK | COM | 06417N103 | 4,351 | 93,500 | SH | Put | SOLE | | 93,500 | 0 | 0 |
BANK OZK | COM | 06417N103 | 238 | 5,109 | SH | | SOLE | | 5,109 | 0 | 0 |
BARCLAYS BANK PLC | IPTH SR B S&P | 06747R477 | 750 | 40,500 | SH | Call | SOLE | | 0 | 0 | 0 |
BARRICK GOLD CORP. | COM | 067901108 | 7,548 | 397,262 | SH | | SOLE | | 397,262 | 0 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 3,943 | 56,500 | SH | Call | SOLE | | 0 | 0 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 7,600 | 108,900 | SH | Put | SOLE | | 108,900 | 0 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 2,861 | 40,995 | SH | | SOLE | | 40,995 | 0 | 0 |
BAUSCH HEALTH COMPANIES INC | COM | 071734107 | 1,055 | 38,200 | SH | Put | SOLE | | 38,200 | 0 | 0 |
BAUSCH HEALTH COMPANIES INC | COM | 071734107 | 4,520 | 163,709 | SH | | SOLE | | 163,709 | 0 | 0 |
BEAM THERAPEUTICS INC | COM | 07373V105 | 542 | 6,800 | SH | Call | SOLE | | 0 | 0 | 0 |
BERKSHIRE HATHAWAY INC. | CL B NEW | 084670702 | 7,176 | 24,000 | SH | Call | SOLE | | 0 | 0 | 0 |
BERKSHIRE HATHAWAY INC. | CL B NEW | 084670702 | 52,056 | 174,100 | SH | Put | SOLE | | 174,100 | 0 | 0 |
BERKSHIRE HATHAWAY INC. | CL B NEW | 084670702 | 1,119 | 3,743 | SH | | SOLE | | 3,743 | 0 | 0 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 472 | 6,400 | SH | Call | SOLE | | 0 | 0 | 0 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 2,641 | 35,800 | SH | Put | SOLE | | 35,800 | 0 | 0 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,179 | 15,979 | SH | | SOLE | | 15,979 | 0 | 0 |
BHP GROUP LIMITED | SPONSORED ADS | 088606108 | 6,838 | 113,300 | SH | Call | SOLE | | 0 | 0 | 0 |
BHP GROUP LIMITED | SPONSORED ADS | 088606108 | 8,576 | 142,100 | SH | Put | SOLE | | 142,100 | 0 | 0 |
BHP GROUP LIMITED | SPONSORED ADS | 088606108 | 614 | 10,170 | SH | | SOLE | | 10,170 | 0 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 3,017 | 46,300 | SH | Call | SOLE | | 0 | 0 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 23,862 | 366,200 | SH | Put | SOLE | | 366,200 | 0 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 21,693 | 332,923 | SH | | SOLE | | 332,923 | 0 | 0 |
BILL.COM HOLDINGS INC | COM | 090043100 | 3,563 | 14,300 | SH | Call | SOLE | | 0 | 0 | 0 |
BILL.COM HOLDINGS INC | COM | 090043100 | 5,083 | 20,400 | SH | Put | SOLE | | 20,400 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC. | COM | 09061G101 | 1,025 | 11,600 | SH | Put | SOLE | | 11,600 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC. | COM | 09061G101 | 3,115 | 35,255 | SH | | SOLE | | 35,255 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 6,382 | 26,600 | SH | Call | SOLE | | 0 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 11,084 | 46,200 | SH | Put | SOLE | | 46,200 | 0 | 0 |
BIO-TECHNE CORP | COM | 09073M104 | 6,415 | 12,400 | SH | Put | SOLE | | 12,400 | 0 | 0 |
BIO-TECHNE CORP | COM | 09073M104 | 48 | 92 | SH | | SOLE | | 92 | 0 | 0 |
BIONTECH SE | SPONSORED ADS | 09075V102 | 15,623 | 60,600 | SH | Call | SOLE | | 0 | 0 | 0 |
BIONTECH SE | SPONSORED ADS | 09075V102 | 92,679 | 359,500 | SH | Put | SOLE | | 359,500 | 0 | 0 |
BIONTECH SE | SPONSORED ADS | 09075V102 | 23,837 | 92,464 | SH | | SOLE | | 92,464 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 23 | 2,443 | SH | | SOLE | | 2,443 | 0 | 0 |
BLACKLINE INC | COM | 09239B109 | 675 | 6,515 | SH | | SOLE | | 6,515 | 0 | 0 |
BLACKROCK INC. | COM | 09247X101 | 7,416 | 8,100 | SH | Put | SOLE | | 8,100 | 0 | 0 |
BLACKROCK INC. | COM | 09247X101 | 115 | 126 | SH | | SOLE | | 126 | 0 | 0 |
BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | 34,512 | 1,127,100 | SH | Call | SOLE | | 0 | 0 | 0 |
BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | 18,038 | 589,100 | SH | Put | SOLE | | 589,100 | 0 | 0 |
BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | 834 | 27,238 | SH | | SOLE | | 27,238 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 31,041 | 239,900 | SH | Call | SOLE | | 0 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 12,383 | 95,700 | SH | Put | SOLE | | 95,700 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 520 | 4,019 | SH | | SOLE | | 4,019 | 0 | 0 |
BLOOM ENERGY CORP | COM CL A | 093712107 | 542 | 24,700 | SH | Call | SOLE | | 0 | 0 | 0 |
BLOOM ENERGY CORP | COM CL A | 093712107 | 7,219 | 329,200 | SH | Put | SOLE | | 329,200 | 0 | 0 |
BLOOM ENERGY CORP | COM CL A | 093712107 | 4,347 | 198,216 | SH | | SOLE | | 198,216 | 0 | 0 |
BOEING CO. | COM | 097023105 | 24,843 | 123,400 | SH | Call | SOLE | | 0 | 0 | 0 |
BOEING CO. | COM | 097023105 | 125,463 | 623,200 | SH | Put | SOLE | | 623,200 | 0 | 0 |
BOEING CO. | COM | 097023105 | 38,596 | 191,714 | SH | | SOLE | | 191,714 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 26,392 | 11,000 | SH | Call | SOLE | | 0 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 54,463 | 22,700 | SH | Put | SOLE | | 22,700 | 0 | 0 |
BOSTON BEER CO., INC. | CL A | 100557107 | 12,122 | 24,000 | SH | Put | SOLE | | 24,000 | 0 | 0 |
BOSTON BEER CO., INC. | CL A | 100557107 | 7,736 | 15,315 | SH | | SOLE | | 15,315 | 0 | 0 |
BOSTON PROPERTIES, INC. | COM | 101121101 | 4,354 | 37,800 | SH | Call | SOLE | | 0 | 0 | 0 |
BOSTON PROPERTIES, INC. | COM | 101121101 | 691 | 6,000 | SH | Put | SOLE | | 6,000 | 0 | 0 |
BOSTON SCIENTIFIC CORP. | COM | 101137107 | 13,781 | 324,400 | SH | Call | SOLE | | 0 | 0 | 0 |
BOSTON SCIENTIFIC CORP. | COM | 101137107 | 14,910 | 351,000 | SH | Put | SOLE | | 351,000 | 0 | 0 |
BOSTON SCIENTIFIC CORP. | COM | 101137107 | 496 | 11,679 | SH | | SOLE | | 11,679 | 0 | 0 |
BOYD GAMING CORP. | COM | 103304101 | 1,571 | 23,954 | SH | | SOLE | | 23,954 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO. | COM | 110122108 | 53,739 | 861,900 | SH | Call | SOLE | | 0 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO. | COM | 110122108 | 8,258 | 132,446 | SH | | SOLE | | 132,446 | 0 | 0 |
BRITISH AMERICAN TOBACCO PLC | SPONSORED ADR | 110448107 | 224 | 6,000 | SH | Put | SOLE | | 6,000 | 0 | 0 |
BRITISH AMERICAN TOBACCO PLC | SPONSORED ADR | 110448107 | 1,676 | 44,810 | SH | | SOLE | | 44,810 | 0 | 0 |
BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | 709 | 27,900 | SH | Call | SOLE | | 0 | 0 | 0 |
BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | 3,613 | 142,200 | SH | Put | SOLE | | 142,200 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 137,074 | 206,000 | SH | Call | SOLE | | 0 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 274,615 | 412,700 | SH | Put | SOLE | | 412,700 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 13,210 | 19,853 | SH | | SOLE | | 19,853 | 0 | 0 |
BROOKFIELD ASSET MANAGEMENT | CL A LTD VT SH | 112585104 | 6,044 | 100,100 | SH | Call | SOLE | | 0 | 0 | 0 |
BROOKFIELD ASSET MANAGEMENT | CL A LTD VT SH | 112585104 | 54,288 | 899,100 | SH | Put | SOLE | | 899,100 | 0 | 0 |
BROOKFIELD ASSET MANAGEMENT | CL A LTD VT SH | 112585104 | 4,574 | 75,759 | SH | | SOLE | | 75,759 | 0 | 0 |
AZENTA INC | COM | 114340102 | 11,435 | 110,900 | SH | Call | SOLE | | 0 | 0 | 0 |
AZENTA INC | COM | 114340102 | 12,724 | 123,400 | SH | Put | SOLE | | 123,400 | 0 | 0 |
AZENTA INC | COM | 114340102 | 3,426 | 33,226 | SH | | SOLE | | 33,226 | 0 | 0 |
BROWN & BROWN, INC. | COM | 115236101 | 3,282 | 46,700 | SH | Put | SOLE | | 46,700 | 0 | 0 |
BROWN & BROWN, INC. | COM | 115236101 | 867 | 12,342 | SH | | SOLE | | 12,342 | 0 | 0 |
BRUKER CORP | COM | 116794108 | 58 | 691 | SH | | SOLE | | 691 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 17,288 | 201,708 | SH | | SOLE | | 201,708 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 54 | 500 | SH | Call | SOLE | | 0 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 22,093 | 203,600 | SH | Put | SOLE | | 203,600 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 2,929 | 26,996 | SH | | SOLE | | 26,996 | 0 | 0 |
CDK GLOBAL INC | COM | 12508E101 | 612 | 14,651 | SH | | SOLE | | 14,651 | 0 | 0 |
CDW CORP | COM | 12514G108 | 9,973 | 48,700 | SH | Put | SOLE | | 48,700 | 0 | 0 |
CDW CORP | COM | 12514G108 | 746 | 3,645 | SH | | SOLE | | 3,645 | 0 | 0 |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 2,704 | 38,200 | SH | Put | SOLE | | 38,200 | 0 | 0 |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 24,703 | 349,011 | SH | | SOLE | | 349,011 | 0 | 0 |
C.H. ROBINSON WORLDWIDE, INC | COM NEW | 12541W209 | 9,816 | 91,200 | SH | Call | SOLE | | 0 | 0 | 0 |
CIGNA CORP. | COM | 125523100 | 1,013 | 4,413 | SH | | SOLE | | 4,413 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 3,610 | 15,800 | SH | Call | SOLE | | 0 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 8,026 | 35,129 | SH | | SOLE | | 35,129 | 0 | 0 |
CSX CORP. | COM | 126408103 | 462 | 12,300 | SH | Put | SOLE | | 12,300 | 0 | 0 |
CSX CORP. | COM | 126408103 | 64 | 1,714 | SH | | SOLE | | 1,714 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 12,761 | 123,700 | SH | Call | SOLE | | 0 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 38,087 | 369,200 | SH | Put | SOLE | | 369,200 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 2,373 | 124,900 | SH | Call | SOLE | | 0 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 75 | 3,943 | SH | | SOLE | | 3,943 | 0 | 0 |
CADENCE DESIGN SYSTEMS, INC. | COM | 127387108 | 33,450 | 179,500 | SH | Call | SOLE | | 0 | 0 | 0 |
CADENCE DESIGN SYSTEMS, INC. | COM | 127387108 | 44,295 | 237,700 | SH | Put | SOLE | | 237,700 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 3,227 | 34,500 | SH | Call | SOLE | | 0 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 25,908 | 277,000 | SH | Put | SOLE | | 277,000 | 0 | 0 |
CAMECO CORP. | COM | 13321L108 | 1,660 | 76,100 | SH | Put | SOLE | | 76,100 | 0 | 0 |
CAMECO CORP. | COM | 13321L108 | 2,396 | 109,876 | SH | | SOLE | | 109,876 | 0 | 0 |
CANADIAN NATIONAL RAILWAY CO | COM | 136375102 | 40,470 | 329,400 | SH | Call | SOLE | | 0 | 0 | 0 |
CANADIAN NATIONAL RAILWAY CO | COM | 136375102 | 88,164 | 717,600 | SH | Put | SOLE | | 717,600 | 0 | 0 |
CANADIAN NATIONAL RAILWAY CO | COM | 136375102 | 30,203 | 245,834 | SH | | SOLE | | 245,834 | 0 | 0 |
CANADIAN NATURAL RESOURCES L | COM | 136385101 | 870 | 20,600 | SH | Put | SOLE | | 20,600 | 0 | 0 |
CANADIAN NATURAL RESOURCES L | COM | 136385101 | 33 | 786 | SH | | SOLE | | 786 | 0 | 0 |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 345 | 4,800 | SH | Call | SOLE | | 0 | 0 | 0 |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 90,587 | 1,259,200 | SH | Put | SOLE | | 1,259,200 | 0 | 0 |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 15,603 | 216,883 | SH | | SOLE | | 216,883 | 0 | 0 |
CANOPY GROWTH CORPORATION | COM | 138035100 | 223 | 25,543 | SH | | SOLE | | 25,543 | 0 | 0 |
CAPITAL ONE FINANCIAL CORP. | COM | 14040H105 | 18,354 | 126,500 | SH | Call | SOLE | | 0 | 0 | 0 |
CAPITAL ONE FINANCIAL CORP. | COM | 14040H105 | 29,656 | 204,400 | SH | Put | SOLE | | 204,400 | 0 | 0 |
CAPITAL ONE FINANCIAL CORP. | COM | 14040H105 | 5,610 | 38,666 | SH | | SOLE | | 38,666 | 0 | 0 |
CARDINAL HEALTH, INC. | COM | 14149Y108 | 5,108 | 99,200 | SH | Call | SOLE | | 0 | 0 | 0 |
CARDINAL HEALTH, INC. | COM | 14149Y108 | 11,755 | 228,300 | SH | Put | SOLE | | 228,300 | 0 | 0 |
CARDINAL HEALTH, INC. | COM | 14149Y108 | 2,930 | 56,907 | SH | | SOLE | | 56,907 | 0 | 0 |
CARMAX INC | COM | 143130102 | 15,107 | 116,000 | SH | Call | SOLE | | 0 | 0 | 0 |
CARMAX INC | COM | 143130102 | 37,741 | 289,800 | SH | Put | SOLE | | 289,800 | 0 | 0 |
CARMAX INC | COM | 143130102 | 6,908 | 53,043 | SH | | SOLE | | 53,043 | 0 | 0 |
CARLYLE GROUP INC (THE) | COM | 14316J108 | 1,620 | 29,500 | SH | Put | SOLE | | 29,500 | 0 | 0 |
CARLYLE GROUP INC (THE) | COM | 14316J108 | 476 | 8,669 | SH | | SOLE | | 8,669 | 0 | 0 |
CARNIVAL CORP. | COMMON STOCK | 143658300 | 5,322 | 264,500 | SH | Call | SOLE | | 0 | 0 | 0 |
CARNIVAL CORP. | COMMON STOCK | 143658300 | 105,652 | 5,251,100 | SH | Put | SOLE | | 5,251,100 | 0 | 0 |
CARNIVAL CORP. | COMMON STOCK | 143658300 | 33,508 | 1,665,429 | SH | | SOLE | | 1,665,429 | 0 | 0 |
CARNIVAL PLC | ADR | 14365C103 | 1,324 | 71,600 | SH | Put | SOLE | | 71,600 | 0 | 0 |
CARNIVAL PLC | ADR | 14365C103 | 1,191 | 64,413 | SH | | SOLE | | 64,413 | 0 | 0 |
CARRIER GLOBAL CORP | COM | 14448C104 | 1,405 | 25,900 | SH | Call | SOLE | | 0 | 0 | 0 |
CARVANA CO. | CL A | 146869102 | 31,014 | 133,800 | SH | Call | SOLE | | 0 | 0 | 0 |
CARVANA CO. | CL A | 146869102 | 16,341 | 70,500 | SH | Put | SOLE | | 70,500 | 0 | 0 |
CATERPILLAR INC. | COM | 149123101 | 16,084 | 77,800 | SH | Put | SOLE | | 77,800 | 0 | 0 |
CATERPILLAR INC. | COM | 149123101 | 8,723 | 42,195 | SH | | SOLE | | 42,195 | 0 | 0 |
CENTENE CORP. | COM | 15135B101 | 6,691 | 81,200 | SH | Put | SOLE | | 81,200 | 0 | 0 |
CENTENE CORP. | COM | 15135B101 | 2,286 | 27,741 | SH | | SOLE | | 27,741 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 4,735 | 385,616 | SH | | SOLE | | 385,616 | 0 | 0 |
CENTERPOINT ENERGY INC. | COM | 15189T107 | 324 | 11,600 | SH | Put | SOLE | | 11,600 | 0 | 0 |
CENTERPOINT ENERGY INC. | COM | 15189T107 | 4 | 159 | SH | | SOLE | | 159 | 0 | 0 |
CERNER CORP. | COM | 156782104 | 12,153 | 130,859 | SH | | SOLE | | 130,859 | 0 | 0 |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 1,724 | 90,500 | SH | Put | SOLE | | 90,500 | 0 | 0 |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 2,554 | 134,066 | SH | | SOLE | | 134,066 | 0 | 0 |
CHARLES RIVER LABORATORIES I | COM | 159864107 | 151 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
CHART INDUSTRIES INC | COM | 16115Q308 | 1,228 | 7,700 | SH | Put | SOLE | | 7,700 | 0 | 0 |
CHARTER COMMUNICATIONS INC. | CL A | 16119P108 | 9,780 | 15,000 | SH | Put | SOLE | | 15,000 | 0 | 0 |
CHARTER COMMUNICATIONS INC. | CL A | 16119P108 | 1,904 | 2,921 | SH | | SOLE | | 2,921 | 0 | 0 |
CHEMOURS COMPANY | COM | 163851108 | 2,785 | 83,000 | SH | Call | SOLE | | 0 | 0 | 0 |
CHEMOURS COMPANY | COM | 163851108 | 1,540 | 45,900 | SH | Put | SOLE | | 45,900 | 0 | 0 |
CHENIERE ENERGY INC. | COM NEW | 16411R208 | 233 | 2,300 | SH | Call | SOLE | | 0 | 0 | 0 |
CHENIERE ENERGY INC. | COM NEW | 16411R208 | 791 | 7,800 | SH | Put | SOLE | | 7,800 | 0 | 0 |
CHEWY INC | CL A | 16679L109 | 4,452 | 75,500 | SH | Put | SOLE | | 75,500 | 0 | 0 |
CHEWY INC | CL A | 16679L109 | 2,398 | 40,657 | SH | | SOLE | | 40,657 | 0 | 0 |
CHIPOTLE MEXICAN GRILL | COM | 169656105 | 33,916 | 19,400 | SH | Put | SOLE | | 19,400 | 0 | 0 |
CHIPOTLE MEXICAN GRILL | COM | 169656105 | 15,203 | 8,696 | SH | | SOLE | | 8,696 | 0 | 0 |
CHURCH & DWIGHT CO., INC. | COM | 171340102 | 3,518 | 34,323 | SH | | SOLE | | 34,323 | 0 | 0 |
CHURCHILL DOWNS, INC. | COM | 171484108 | 12,069 | 50,100 | SH | Call | SOLE | | 0 | 0 | 0 |
CHURCHILL DOWNS, INC. | COM | 171484108 | 6,866 | 28,500 | SH | Put | SOLE | | 28,500 | 0 | 0 |
CIENA CORP. | COM NEW | 171779309 | 94 | 1,227 | SH | | SOLE | | 1,227 | 0 | 0 |
CINCINNATI FINANCIAL CORP. | COM | 172062101 | 3,953 | 34,700 | SH | Call | SOLE | | 0 | 0 | 0 |
CINCINNATI FINANCIAL CORP. | COM | 172062101 | 13,854 | 121,600 | SH | Put | SOLE | | 121,600 | 0 | 0 |
CINCINNATI FINANCIAL CORP. | COM | 172062101 | 2,425 | 21,286 | SH | | SOLE | | 21,286 | 0 | 0 |
CISCO SYSTEMS, INC. | COM | 17275R102 | 298,365 | 4,708,300 | SH | Call | SOLE | | 0 | 0 | 0 |
CISCO SYSTEMS, INC. | COM | 17275R102 | 11,445 | 180,600 | SH | Put | SOLE | | 180,600 | 0 | 0 |
CISCO SYSTEMS, INC. | COM | 17275R102 | 704 | 11,105 | SH | | SOLE | | 11,105 | 0 | 0 |
CINTAS CORPORATION | COM | 172908105 | 19,810 | 44,700 | SH | Call | SOLE | | 0 | 0 | 0 |
CINTAS CORPORATION | COM | 172908105 | 4,299 | 9,700 | SH | Put | SOLE | | 9,700 | 0 | 0 |
CINTAS CORPORATION | COM | 172908105 | 5,517 | 12,448 | SH | | SOLE | | 12,448 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 16,480 | 272,900 | SH | Put | SOLE | | 272,900 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 3,867 | 64,030 | SH | | SOLE | | 64,030 | 0 | 0 |
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 26,819 | 567,600 | SH | Call | SOLE | | 0 | 0 | 0 |
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 56,445 | 1,194,600 | SH | Put | SOLE | | 1,194,600 | 0 | 0 |
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 396 | 8,385 | SH | | SOLE | | 8,385 | 0 | 0 |
CITRIX SYSTEMS, INC. | COM | 177376100 | 255 | 2,700 | SH | Call | SOLE | | 0 | 0 | 0 |
CLEAN HARBORS, INC. | COM | 184496107 | 3,073 | 30,800 | SH | Put | SOLE | | 30,800 | 0 | 0 |
CLEAN HARBORS, INC. | COM | 184496107 | 1,187 | 11,893 | SH | | SOLE | | 11,893 | 0 | 0 |
CLEVELAND-CLIFFS INC | COM | 185899101 | 3,150 | 144,700 | SH | Call | SOLE | | 0 | 0 | 0 |
CLEVELAND-CLIFFS INC | COM | 185899101 | 25,138 | 1,154,700 | SH | Put | SOLE | | 1,154,700 | 0 | 0 |
CLEVELAND-CLIFFS INC | COM | 185899101 | 14,116 | 648,394 | SH | | SOLE | | 648,394 | 0 | 0 |
CLOROX CO. | COM | 189054109 | 4,127 | 23,669 | SH | | SOLE | | 23,669 | 0 | 0 |
COCA-COLA CO | COM | 191216100 | 346 | 5,837 | SH | | SOLE | | 5,837 | 0 | 0 |
COGNEX CORP. | COM | 192422103 | 544 | 7,000 | SH | Call | SOLE | | 0 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 13,257 | 149,430 | SH | | SOLE | | 149,430 | 0 | 0 |
COLGATE-PALMOLIVE CO. | COM | 194162103 | 294 | 3,446 | SH | | SOLE | | 3,446 | 0 | 0 |
COMCAST CORP | CL A | 20030N101 | 39,187 | 778,600 | SH | Call | SOLE | | 0 | 0 | 0 |
COMCAST CORP | CL A | 20030N101 | 13,030 | 258,900 | SH | Put | SOLE | | 258,900 | 0 | 0 |
COMERICA, INC. | COM | 200340107 | 21,663 | 249,000 | SH | Call | SOLE | | 0 | 0 | 0 |
COMERICA, INC. | COM | 200340107 | 4,063 | 46,700 | SH | Put | SOLE | | 46,700 | 0 | 0 |
COMMERCE BANCSHARES, INC. | COM | 200525103 | 1,595 | 23,200 | SH | Put | SOLE | | 23,200 | 0 | 0 |
COMMERCE BANCSHARES, INC. | COM | 200525103 | 141 | 2,045 | SH | | SOLE | | 2,045 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 8,811 | 258,000 | SH | Call | SOLE | | 0 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 6,174 | 180,800 | SH | Put | SOLE | | 180,800 | 0 | 0 |
CONSOLIDATED EDISON, INC. | COM | 209115104 | 2,099 | 24,600 | SH | Call | SOLE | | 0 | 0 | 0 |
CONTINENTAL RESOURCES INC (O | COM | 212015101 | 511 | 11,421 | SH | | SOLE | | 11,421 | 0 | 0 |
COOPER COMPANIES, INC. | COM NEW | 216648402 | 712 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
COOPER COMPANIES, INC. | COM NEW | 216648402 | 163 | 388 | SH | | SOLE | | 388 | 0 | 0 |
COPART, INC. | COM | 217204106 | 3,775 | 24,900 | SH | Put | SOLE | | 24,900 | 0 | 0 |
COPART, INC. | COM | 217204106 | 4,146 | 27,345 | SH | | SOLE | | 27,345 | 0 | 0 |
CORNING, INC. | COM | 219350105 | 43 | 1,162 | SH | | SOLE | | 1,162 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 3,757 | 79,454 | SH | | SOLE | | 79,454 | 0 | 0 |
COSTCO WHOLESALE CORP | COM | 22160K105 | 25,490 | 44,900 | SH | Put | SOLE | | 44,900 | 0 | 0 |
COSTCO WHOLESALE CORP | COM | 22160K105 | 48,604 | 85,616 | SH | | SOLE | | 85,616 | 0 | 0 |
COSTAR GROUP, INC. | COM | 22160N109 | 11,831 | 149,700 | SH | Call | SOLE | | 0 | 0 | 0 |
COSTAR GROUP, INC. | COM | 22160N109 | 3,667 | 46,400 | SH | Put | SOLE | | 46,400 | 0 | 0 |
COSTAR GROUP, INC. | COM | 22160N109 | 409 | 5,179 | SH | | SOLE | | 5,179 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 4,377 | 416,900 | SH | Put | SOLE | | 416,900 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 2,257 | 214,905 | SH | | SOLE | | 214,905 | 0 | 0 |
COUPA SOFTWARE INC | COM | 22266L106 | 853 | 5,400 | SH | Call | SOLE | | 0 | 0 | 0 |
COUPA SOFTWARE INC | COM | 22266L106 | 11,727 | 74,200 | SH | Put | SOLE | | 74,200 | 0 | 0 |
CRANE CO. | COM | 224399105 | 641 | 6,300 | SH | Call | SOLE | | 0 | 0 | 0 |
CREDIT SUISSE GROUP AG | SPONSORED ADR | 225401108 | 1 | 121 | SH | | SOLE | | 121 | 0 | 0 |
CROWDSTRIKE HOLDINGS INC | CL A | 22788C105 | 42,977 | 209,900 | SH | Call | SOLE | | 0 | 0 | 0 |
CROWDSTRIKE HOLDINGS INC | CL A | 22788C105 | 98,321 | 480,200 | SH | Put | SOLE | | 480,200 | 0 | 0 |
CROWDSTRIKE HOLDINGS INC | CL A | 22788C105 | 32,278 | 157,646 | SH | | SOLE | | 157,646 | 0 | 0 |
CUBESMART | COM | 229663109 | 1,955 | 34,346 | SH | | SOLE | | 34,346 | 0 | 0 |
CULLEN FROST BANKERS INC. | COM | 229899109 | 593 | 4,700 | SH | Put | SOLE | | 4,700 | 0 | 0 |
CULLEN FROST BANKERS INC. | COM | 229899109 | 159 | 1,264 | SH | | SOLE | | 1,264 | 0 | 0 |
DBX ETF TRUST | XTRACK HRVST CSI | 233051879 | 1,865 | 47,700 | SH | Call | SOLE | | 0 | 0 | 0 |
DBX ETF TRUST | XTRACK HRVST CSI | 233051879 | 19,764 | 505,600 | SH | Put | SOLE | | 505,600 | 0 | 0 |
DBX ETF TRUST | XTRACK HRVST CSI | 233051879 | 3,218 | 82,335 | SH | | SOLE | | 82,335 | 0 | 0 |
D.R. HORTON INC. | COM | 23331A109 | 68,746 | 633,900 | SH | Call | SOLE | | 0 | 0 | 0 |
D.R. HORTON INC. | COM | 23331A109 | 56,969 | 525,300 | SH | Put | SOLE | | 525,300 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 15,297 | 475,200 | SH | Put | SOLE | | 475,200 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 9,249 | 287,331 | SH | | SOLE | | 287,331 | 0 | 0 |
DARDEN RESTAURANTS, INC. | COM | 237194105 | 13,136 | 87,200 | SH | Call | SOLE | | 0 | 0 | 0 |
DARDEN RESTAURANTS, INC. | COM | 237194105 | 21,135 | 140,300 | SH | Put | SOLE | | 140,300 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 16,734 | 241,500 | SH | Put | SOLE | | 241,500 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 7,407 | 106,904 | SH | | SOLE | | 106,904 | 0 | 0 |
DATADOG INC | COM CL A | 23804L103 | 9,654 | 54,200 | SH | Put | SOLE | | 54,200 | 0 | 0 |
DECKERS OUTDOOR CORP. | COM | 243537107 | 735 | 2,006 | SH | | SOLE | | 2,006 | 0 | 0 |
DEERE & CO. | COM | 244199105 | 71,184 | 207,600 | SH | Call | SOLE | | 0 | 0 | 0 |
DEERE & CO. | COM | 244199105 | 19,853 | 57,900 | SH | Put | SOLE | | 57,900 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 6,645 | 118,300 | SH | Put | SOLE | | 118,300 | 0 | 0 |
DELTA AIR LINES, INC. | COM NEW | 247361702 | 1,161 | 29,700 | SH | Call | SOLE | | 0 | 0 | 0 |
DELTA AIR LINES, INC. | COM NEW | 247361702 | 1,906 | 48,779 | SH | | SOLE | | 48,779 | 0 | 0 |
DEVON ENERGY CORP. | COM | 25179M103 | 28,655 | 650,500 | SH | Call | SOLE | | 0 | 0 | 0 |
DEVON ENERGY CORP. | COM | 25179M103 | 2,436 | 55,300 | SH | Put | SOLE | | 55,300 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 19,115 | 35,600 | SH | Call | SOLE | | 0 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 14,712 | 27,400 | SH | Put | SOLE | | 27,400 | 0 | 0 |
DIAGEO PLC | ADR | 25243Q205 | 4,460 | 20,260 | SH | | SOLE | | 20,260 | 0 | 0 |
DIAMONDBACK ENERGY INC | SPON ADR NEW | 25278X109 | 6,622 | 61,400 | SH | Call | SOLE | | 0 | 0 | 0 |
DIAMONDBACK ENERGY INC | SPON ADR NEW | 25278X109 | 17,536 | 162,600 | SH | Put | SOLE | | 162,600 | 0 | 0 |
DIAMONDBACK ENERGY INC | SPON ADR NEW | 25278X109 | 3,545 | 32,872 | SH | | SOLE | | 32,872 | 0 | 0 |
DICKS SPORTING GOODS, INC. | COM | 253393102 | 17,720 | 154,100 | SH | Call | SOLE | | 0 | 0 | 0 |
DICKS SPORTING GOODS, INC. | COM | 253393102 | 10,395 | 90,400 | SH | Put | SOLE | | 90,400 | 0 | 0 |
DIGITAL REALTY TRUST INC | COM | 253868103 | 47,560 | 268,900 | SH | Call | SOLE | | 0 | 0 | 0 |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 4,971 | 81,500 | SH | Call | SOLE | | 0 | 0 | 0 |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 40,138 | 658,100 | SH | Put | SOLE | | 658,100 | 0 | 0 |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 13,339 | 218,705 | SH | | SOLE | | 218,705 | 0 | 0 |
WALT DISNEY CO (THE) | COM | 254687106 | 20,012 | 129,200 | SH | Call | SOLE | | 0 | 0 | 0 |
WALT DISNEY CO (THE) | COM | 254687106 | 116,075 | 749,400 | SH | Put | SOLE | | 749,400 | 0 | 0 |
WALT DISNEY CO (THE) | COM | 254687106 | 12,594 | 81,307 | SH | | SOLE | | 81,307 | 0 | 0 |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 624 | 5,400 | SH | Call | SOLE | | 0 | 0 | 0 |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 20,755 | 179,600 | SH | Put | SOLE | | 179,600 | 0 | 0 |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 3,120 | 26,999 | SH | | SOLE | | 26,999 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 1,112 | 7,300 | SH | Call | SOLE | | 0 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 22,374 | 146,900 | SH | Put | SOLE | | 146,900 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 16,444 | 107,966 | SH | | SOLE | | 107,966 | 0 | 0 |
DOLLAR GENERAL CORP. | COM | 256677105 | 2,827 | 11,988 | SH | | SOLE | | 11,988 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 48,325 | 343,900 | SH | Put | SOLE | | 343,900 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 9,001 | 64,057 | SH | | SOLE | | 64,057 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 51,504 | 655,600 | SH | Call | SOLE | | 0 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 20,993 | 37,200 | SH | Call | SOLE | | 0 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 21,445 | 38,000 | SH | Put | SOLE | | 38,000 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 19,092 | 33,831 | SH | | SOLE | | 33,831 | 0 | 0 |
DONALDSON CO. INC. | COM | 257651109 | 735 | 12,400 | SH | Put | SOLE | | 12,400 | 0 | 0 |
DONALDSON CO. INC. | COM | 257651109 | 435 | 7,336 | SH | | SOLE | | 7,336 | 0 | 0 |
DOVER CORP. | COM | 260003108 | 32,216 | 177,400 | SH | Put | SOLE | | 177,400 | 0 | 0 |
DOVER CORP. | COM | 260003108 | 5,410 | 29,792 | SH | | SOLE | | 29,792 | 0 | 0 |
DOW INC | COM | 260557103 | 67,729 | 1,194,100 | SH | Call | SOLE | | 0 | 0 | 0 |
DOW INC | COM | 260557103 | 805 | 14,200 | SH | Put | SOLE | | 14,200 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 726 | 29,577 | SH | | SOLE | | 29,577 | 0 | 0 |
DUKE ENERGY CORP. | COM NEW | 26441C204 | 13,458 | 128,295 | SH | | SOLE | | 128,295 | 0 | 0 |
DUN & BRADSTREET HOLDINGS IN | COM | 26484T106 | 589 | 28,741 | SH | | SOLE | | 28,741 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 4,136 | 51,200 | SH | Call | SOLE | | 0 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 34,428 | 426,200 | SH | Put | SOLE | | 426,200 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 3,086 | 38,201 | SH | | SOLE | | 38,201 | 0 | 0 |
DYNATRACE INC | COM NEW | 268150109 | 1,189 | 19,700 | SH | Call | SOLE | | 0 | 0 | 0 |
DYNATRACE INC | COM NEW | 268150109 | 2,945 | 48,800 | SH | Put | SOLE | | 48,800 | 0 | 0 |
DYNATRACE INC | COM NEW | 268150109 | 83 | 1,369 | SH | | SOLE | | 1,369 | 0 | 0 |
EQT CORP | COM | 26884L109 | 11,049 | 506,600 | SH | Call | SOLE | | 0 | 0 | 0 |
EQT CORP | COM | 26884L109 | 5,086 | 233,200 | SH | Put | SOLE | | 233,200 | 0 | 0 |
EAGLE MATERIALS INC. | COM | 26969P108 | 2,713 | 16,300 | SH | Call | SOLE | | 0 | 0 | 0 |
EAST WEST BANCORP, INC. | COM | 27579R104 | 1,117 | 14,200 | SH | Put | SOLE | | 14,200 | 0 | 0 |
EAST WEST BANCORP, INC. | COM | 27579R104 | 36 | 457 | SH | | SOLE | | 457 | 0 | 0 |
EASTGROUP PROPERTIES, INC. | COM | 277276101 | 2,916 | 12,800 | SH | Call | SOLE | | 0 | 0 | 0 |
EASTGROUP PROPERTIES, INC. | COM | 277276101 | 1,914 | 8,400 | SH | Put | SOLE | | 8,400 | 0 | 0 |
EASTMAN CHEMICAL CO | COM | 277432100 | 8,343 | 69,000 | SH | Call | SOLE | | 0 | 0 | 0 |
EASTMAN CHEMICAL CO | COM | 277432100 | 45,378 | 375,300 | SH | Put | SOLE | | 375,300 | 0 | 0 |
EASTMAN CHEMICAL CO | COM | 277432100 | 6,737 | 55,723 | SH | | SOLE | | 55,723 | 0 | 0 |
EBAY INC. | COM | 278642103 | 19,305 | 290,300 | SH | Call | SOLE | | 0 | 0 | 0 |
EBAY INC. | COM | 278642103 | 117,579 | 1,768,100 | SH | Put | SOLE | | 1,768,100 | 0 | 0 |
EBAY INC. | COM | 278642103 | 25,051 | 376,707 | SH | | SOLE | | 376,707 | 0 | 0 |
ECOLAB, INC. | COM | 278865100 | 4,551 | 19,400 | SH | Call | SOLE | | 0 | 0 | 0 |
ECOLAB, INC. | COM | 278865100 | 36,268 | 154,600 | SH | Put | SOLE | | 154,600 | 0 | 0 |
ECOLAB, INC. | COM | 278865100 | 1,608 | 6,853 | SH | | SOLE | | 6,853 | 0 | 0 |
EDISON INTERNATIONAL | COM | 281020107 | 1,925 | 28,200 | SH | Call | SOLE | | 0 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 24,019 | 185,400 | SH | Call | SOLE | | 0 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 21,635 | 167,000 | SH | Put | SOLE | | 167,000 | 0 | 0 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 3,054 | 107,600 | SH | Put | SOLE | | 107,600 | 0 | 0 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,538 | 54,186 | SH | | SOLE | | 54,186 | 0 | 0 |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 199 | 8,200 | SH | Put | SOLE | | 8,200 | 0 | 0 |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 931 | 38,330 | SH | | SOLE | | 38,330 | 0 | 0 |
EMERSON ELECTRIC CO. | COM | 291011104 | 0 | 2 | SH | | SOLE | | 2 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 24,003 | 614,200 | SH | Call | SOLE | | 0 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 8 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
ENDAVA PLC | ADS | 29260V105 | 353 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
ENDAVA PLC | ADS | 29260V105 | 701 | 4,172 | SH | | SOLE | | 4,172 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 14,562 | 79,600 | SH | Call | SOLE | | 0 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 109,801 | 600,200 | SH | Put | SOLE | | 600,200 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 38,021 | 207,832 | SH | | SOLE | | 207,832 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 2,647 | 19,100 | SH | Put | SOLE | | 19,100 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 333 | 2,402 | SH | | SOLE | | 2,402 | 0 | 0 |
ENTERGY CORP. | COM | 29364G103 | 10,961 | 97,300 | SH | Call | SOLE | | 0 | 0 | 0 |
EPAM SYSTEMS INC | COM | 29414B104 | 51,404 | 76,900 | SH | Put | SOLE | | 76,900 | 0 | 0 |
EPAM SYSTEMS INC | COM | 29414B104 | 21,049 | 31,490 | SH | | SOLE | | 31,490 | 0 | 0 |
EQUIFAX, INC. | COM | 294429105 | 322 | 1,100 | SH | Call | SOLE | | 0 | 0 | 0 |
EQUIFAX, INC. | COM | 294429105 | 61,193 | 209,000 | SH | Put | SOLE | | 209,000 | 0 | 0 |
EQUIFAX, INC. | COM | 294429105 | 11,543 | 39,425 | SH | | SOLE | | 39,425 | 0 | 0 |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 1,182 | 44,900 | SH | Put | SOLE | | 44,900 | 0 | 0 |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 1 | 23 | SH | | SOLE | | 23 | 0 | 0 |
EQUITABLE HOLDINGS INC | COM | 29452E101 | 1 | 24 | SH | | SOLE | | 24 | 0 | 0 |
TELEFONAKTIEBOLAGET L M ERIC | ADR B SEK 10 | 294821608 | 4 | 400 | SH | Call | SOLE | | 0 | 0 | 0 |
TELEFONAKTIEBOLAGET L M ERIC | ADR B SEK 10 | 294821608 | 6,690 | 615,500 | SH | Put | SOLE | | 615,500 | 0 | 0 |
TELEFONAKTIEBOLAGET L M ERIC | ADR B SEK 10 | 294821608 | 972 | 89,446 | SH | | SOLE | | 89,446 | 0 | 0 |
ESSEX PROPERTY TRUST, INC. | COM | 297178105 | 1,374 | 3,900 | SH | Call | SOLE | | 0 | 0 | 0 |
ETSY INC | COM | 29786A106 | 22,595 | 103,200 | SH | Call | SOLE | | 0 | 0 | 0 |
ETSY INC | COM | 29786A106 | 91,823 | 419,400 | SH | Put | SOLE | | 419,400 | 0 | 0 |
ETSY INC | COM | 29786A106 | 14,633 | 66,834 | SH | | SOLE | | 66,834 | 0 | 0 |
EURONET WORLDWIDE INC | COM | 298736109 | 2,312 | 19,400 | SH | Call | SOLE | | 0 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 5,732 | 63,000 | SH | Call | SOLE | | 0 | 0 | 0 |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 584 | 12,500 | SH | Put | SOLE | | 12,500 | 0 | 0 |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 133 | 2,852 | SH | | SOLE | | 2,852 | 0 | 0 |
EXELON CORP. | COM | 30161N101 | 7,504 | 129,912 | SH | | SOLE | | 129,912 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 9,390 | 51,961 | SH | | SOLE | | 51,961 | 0 | 0 |
EXP WORLD HOLDINGS INC | COM | 30212W100 | 4,892 | 145,200 | SH | Put | SOLE | | 145,200 | 0 | 0 |
EXP WORLD HOLDINGS INC | COM | 30212W100 | 1,233 | 36,601 | SH | | SOLE | | 36,601 | 0 | 0 |
EXPEDITORS INTERNATIONAL OF | COM | 302130109 | 5,829 | 43,406 | SH | | SOLE | | 43,406 | 0 | 0 |
EXXON MOBIL CORP. | COM | 30231G102 | 50,011 | 817,300 | SH | Call | SOLE | | 0 | 0 | 0 |
EXXON MOBIL CORP. | COM | 30231G102 | 63,417 | 1,036,400 | SH | Put | SOLE | | 1,036,400 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 86,711 | 257,800 | SH | Call | SOLE | | 0 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 244,829 | 727,900 | SH | Put | SOLE | | 727,900 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 14,364 | 42,707 | SH | | SOLE | | 42,707 | 0 | 0 |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 1,944 | 4,000 | SH | Call | SOLE | | 0 | 0 | 0 |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 16,719 | 34,400 | SH | Put | SOLE | | 34,400 | 0 | 0 |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 7,726 | 15,897 | SH | | SOLE | | 15,897 | 0 | 0 |
FASTLY INC | CL A | 31188V100 | 38 | 1,065 | SH | | SOLE | | 1,065 | 0 | 0 |
FEDERAL REALTY INVESTMENT TR | COM | 313745101 | 1,200 | 8,800 | SH | Put | SOLE | | 8,800 | 0 | 0 |
FEDERAL REALTY INVESTMENT TR | COM | 313745101 | 60 | 439 | SH | | SOLE | | 439 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 129,863 | 502,100 | SH | Put | SOLE | | 502,100 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 9,208 | 35,602 | SH | | SOLE | | 35,602 | 0 | 0 |
F5 INC | COM | 315616102 | 3,443 | 14,068 | SH | | SOLE | | 14,068 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 2,896 | 55,500 | SH | Put | SOLE | | 55,500 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 183 | 3,510 | SH | | SOLE | | 3,510 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 488 | 11,200 | SH | Put | SOLE | | 11,200 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 80 | 1,842 | SH | | SOLE | | 1,842 | 0 | 0 |
FIRST HORIZON CORPORATION | COM | 320517105 | 1,212 | 74,200 | SH | Put | SOLE | | 74,200 | 0 | 0 |
FIRST HORIZON CORPORATION | COM | 320517105 | 240 | 14,722 | SH | | SOLE | | 14,722 | 0 | 0 |
FIRST REPUBLIC BANK | COM | 33616C100 | 11,441 | 55,400 | SH | Put | SOLE | | 55,400 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 3,277 | 37,600 | SH | Call | SOLE | | 0 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 27,264 | 312,800 | SH | Put | SOLE | | 312,800 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 5,947 | 26,300 | SH | Call | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 31,115 | 137,600 | SH | Put | SOLE | | 137,600 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 4,918 | 21,749 | SH | | SOLE | | 21,749 | 0 | 0 |
FISERV, INC. | COM | 337738108 | 11,195 | 107,862 | SH | | SOLE | | 107,862 | 0 | 0 |
FIRSTENERGY CORP. | COM | 337932107 | 3,204 | 77,032 | SH | | SOLE | | 77,032 | 0 | 0 |
FISKER INC | CL A COM STK | 33813J106 | 1,323 | 84,100 | SH | Put | SOLE | | 84,100 | 0 | 0 |
FISKER INC | CL A COM STK | 33813J106 | 362 | 23,002 | SH | | SOLE | | 23,002 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 4,076 | 19,700 | SH | Call | SOLE | | 0 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 51,391 | 248,400 | SH | Put | SOLE | | 248,400 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 10,566 | 51,070 | SH | | SOLE | | 51,070 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 30,621 | 136,800 | SH | Call | SOLE | | 0 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 7,946 | 35,500 | SH | Put | SOLE | | 35,500 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 7,131 | 31,857 | SH | | SOLE | | 31,857 | 0 | 0 |
FLOWERS FOODS, INC. | COM | 343498101 | 8,370 | 304,702 | SH | | SOLE | | 304,702 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 1,632 | 37,400 | SH | Call | SOLE | | 0 | 0 | 0 |
FORD MOTOR CO. | COM | 345370860 | 11,993 | 577,400 | SH | Put | SOLE | | 577,400 | 0 | 0 |
FORD MOTOR CO. | COM | 345370860 | 37,732 | 1,816,678 | SH | | SOLE | | 1,816,678 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 2,372 | 6,600 | SH | Call | SOLE | | 0 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 8,554 | 23,800 | SH | Put | SOLE | | 23,800 | 0 | 0 |
FORTUNE BRANDS HOME & SECURI | COM | 34964C106 | 5,131 | 48,000 | SH | Call | SOLE | | 0 | 0 | 0 |
FRANCO-NEVADA CORPORATION | COM | 351858105 | 1,111 | 8,036 | SH | | SOLE | | 8,036 | 0 | 0 |
FRANKLIN RESOURCES, INC. | COM | 354613101 | 40,821 | 1,218,900 | SH | Call | SOLE | | 0 | 0 | 0 |
FRANKLIN RESOURCES, INC. | COM | 354613101 | 16,832 | 502,600 | SH | Put | SOLE | | 502,600 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 29,215 | 700,100 | SH | Call | SOLE | | 0 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 132,046 | 3,164,300 | SH | Put | SOLE | | 3,164,300 | 0 | 0 |
GFL ENVIRONMENTAL INC. | SUB VTG SHS | 36168Q104 | 197 | 5,198 | SH | | SOLE | | 5,198 | 0 | 0 |
GAMESTOP CORPORATION | CL A | 36467W109 | 876 | 5,900 | SH | Call | SOLE | | 0 | 0 | 0 |
GAMESTOP CORPORATION | CL A | 36467W109 | 41,430 | 279,200 | SH | Put | SOLE | | 279,200 | 0 | 0 |
GAMESTOP CORPORATION | CL A | 36467W109 | 11,309 | 76,210 | SH | | SOLE | | 76,210 | 0 | 0 |
GAP, INC. | COM | 364760108 | 10,894 | 617,200 | SH | Put | SOLE | | 617,200 | 0 | 0 |
GAP, INC. | COM | 364760108 | 5,507 | 312,002 | SH | | SOLE | | 312,002 | 0 | 0 |
GARTNER, INC. | COM | 366651107 | 26,779 | 80,100 | SH | Put | SOLE | | 80,100 | 0 | 0 |
GARTNER, INC. | COM | 366651107 | 2,686 | 8,035 | SH | | SOLE | | 8,035 | 0 | 0 |
GENERAC HOLDINGS INC | COM | 368736104 | 7,179 | 20,400 | SH | Call | SOLE | | 0 | 0 | 0 |
GENERAC HOLDINGS INC | COM | 368736104 | 30,371 | 86,300 | SH | Put | SOLE | | 86,300 | 0 | 0 |
GENERAC HOLDINGS INC | COM | 368736104 | 1,258 | 3,576 | SH | | SOLE | | 3,576 | 0 | 0 |
GENERAL DYNAMICS CORP. | COM | 369550108 | 8,466 | 40,611 | SH | | SOLE | | 40,611 | 0 | 0 |
GENERAL ELECTRIC CO. | COM NEW | 369604301 | 42,587 | 450,800 | SH | Call | SOLE | | 0 | 0 | 0 |
GENERAL ELECTRIC CO. | COM NEW | 369604301 | 103,303 | 1,093,500 | SH | Put | SOLE | | 1,093,500 | 0 | 0 |
GENERAL ELECTRIC CO. | COM NEW | 369604301 | 46,751 | 494,873 | SH | | SOLE | | 494,873 | 0 | 0 |
GENERAL MILLS, INC. | COM | 370334104 | 18,469 | 274,100 | SH | Call | SOLE | | 0 | 0 | 0 |
GENERAL MOTORS COMPANY | COM | 37045V100 | 16,633 | 283,700 | SH | Call | SOLE | | 0 | 0 | 0 |
GENERAL MOTORS COMPANY | COM | 37045V100 | 118,286 | 2,017,500 | SH | Put | SOLE | | 2,017,500 | 0 | 0 |
GENERAL MOTORS COMPANY | COM | 37045V100 | 16,222 | 276,677 | SH | | SOLE | | 276,677 | 0 | 0 |
GENUINE PARTS CO. | COM | 372460105 | 1,837 | 13,100 | SH | Put | SOLE | | 13,100 | 0 | 0 |
GENUINE PARTS CO. | COM | 372460105 | 64 | 454 | SH | | SOLE | | 454 | 0 | 0 |
GILEAD SCIENCES, INC. | COM | 375558103 | 31,215 | 429,900 | SH | Call | SOLE | | 0 | 0 | 0 |
GILEAD SCIENCES, INC. | COM | 375558103 | 35,571 | 489,888 | SH | | SOLE | | 489,888 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 35,937 | 814,900 | SH | Call | SOLE | | 0 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 22,279 | 505,200 | SH | | SOLE | | 505,200 | 0 | 0 |
GLOBAL PAYMENTS, INC. | COM | 37940X102 | 2,906 | 21,500 | SH | Put | SOLE | | 21,500 | 0 | 0 |
GLOBAL PAYMENTS, INC. | COM | 37940X102 | 2,796 | 20,685 | SH | | SOLE | | 20,685 | 0 | 0 |
GLOBUS MEDICAL INC | CL A | 379577208 | 79 | 1,100 | SH | Call | SOLE | | 0 | 0 | 0 |
GLOBUS MEDICAL INC | CL A | 379577208 | 5,769 | 79,900 | SH | Put | SOLE | | 79,900 | 0 | 0 |
GLOBUS MEDICAL INC | CL A | 379577208 | 1,830 | 25,353 | SH | | SOLE | | 25,353 | 0 | 0 |
GLOBE LIFE INC | COM | 37959E102 | 2,559 | 27,300 | SH | Put | SOLE | | 27,300 | 0 | 0 |
GLOBE LIFE INC | COM | 37959E102 | 499 | 5,321 | SH | | SOLE | | 5,321 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 10,395 | 122,500 | SH | Put | SOLE | | 122,500 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 20,521 | 241,825 | SH | | SOLE | | 241,825 | 0 | 0 |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 586 | 53,300 | SH | Call | SOLE | | 0 | 0 | 0 |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 3,710 | 337,600 | SH | Put | SOLE | | 337,600 | 0 | 0 |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 1,360 | 123,744 | SH | | SOLE | | 123,744 | 0 | 0 |
GOLDMAN SACHS GROUP, INC. | COM | 38141G104 | 13,198 | 34,500 | SH | Put | SOLE | | 34,500 | 0 | 0 |
GOODRX HOLDINGS INC | COM CL A | 38246G108 | 5,627 | 172,200 | SH | Put | SOLE | | 172,200 | 0 | 0 |
GOODRX HOLDINGS INC | COM CL A | 38246G108 | 2,176 | 66,571 | SH | | SOLE | | 66,571 | 0 | 0 |
GOODYEAR TIRE & RUBBER CO. | COM | 382550101 | 8,210 | 385,100 | SH | Put | SOLE | | 385,100 | 0 | 0 |
GOODYEAR TIRE & RUBBER CO. | COM | 382550101 | 3,021 | 141,682 | SH | | SOLE | | 141,682 | 0 | 0 |
GRACO INC. | COM | 384109104 | 304 | 3,771 | SH | | SOLE | | 3,771 | 0 | 0 |
W.W. GRAINGER INC. | COM | 384802104 | 2,871 | 5,540 | SH | | SOLE | | 5,540 | 0 | 0 |
GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | 2 | 115 | SH | | SOLE | | 115 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 233 | 2,048 | SH | | SOLE | | 2,048 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 24,562 | 95,600 | SH | Call | SOLE | | 0 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 28,672 | 111,600 | SH | Put | SOLE | | 111,600 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 4,687 | 18,244 | SH | | SOLE | | 18,244 | 0 | 0 |
HSBC HOLDINGS PLC | SPON ADR NEW | 404280406 | 4,749 | 157,506 | SH | | SOLE | | 157,506 | 0 | 0 |
HP INC | COM | 40434L105 | 1,145 | 30,400 | SH | Call | SOLE | | 0 | 0 | 0 |
HP INC | COM | 40434L105 | 6,739 | 178,900 | SH | Put | SOLE | | 178,900 | 0 | 0 |
HP INC | COM | 40434L105 | 3,032 | 80,494 | SH | | SOLE | | 80,494 | 0 | 0 |
HALLIBURTON CO. | COM | 406216101 | 3,376 | 147,600 | SH | Call | SOLE | | 0 | 0 | 0 |
HALLIBURTON CO. | COM | 406216101 | 48,699 | 2,129,400 | SH | Put | SOLE | | 2,129,400 | 0 | 0 |
HALLIBURTON CO. | COM | 406216101 | 12,688 | 554,769 | SH | | SOLE | | 554,769 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 226 | 13,541 | SH | | SOLE | | 13,541 | 0 | 0 |
HARLEY-DAVIDSON, INC. | COM | 412822108 | 1,236 | 32,800 | SH | Put | SOLE | | 32,800 | 0 | 0 |
HARLEY-DAVIDSON, INC. | COM | 412822108 | 236 | 6,250 | SH | | SOLE | | 6,250 | 0 | 0 |
HEALTHCARE TRUST OF AMERICA | CL A NEW | 42225P501 | 4,709 | 141,019 | SH | | SOLE | | 141,019 | 0 | 0 |
JACK HENRY & ASSOCIATES, INC | COM | 426281101 | 4,893 | 29,300 | SH | Put | SOLE | | 29,300 | 0 | 0 |
JACK HENRY & ASSOCIATES, INC | COM | 426281101 | 906 | 5,428 | SH | | SOLE | | 5,428 | 0 | 0 |
HERSHEY COMPANY | COM | 427866108 | 36 | 184 | SH | | SOLE | | 184 | 0 | 0 |
HESS CORPORATION | COM | 42809H107 | 3,131 | 42,300 | SH | Call | SOLE | | 0 | 0 | 0 |
HESS CORPORATION | COM | 42809H107 | 9,542 | 128,900 | SH | Put | SOLE | | 128,900 | 0 | 0 |
HESS CORPORATION | COM | 42809H107 | 1,910 | 25,807 | SH | | SOLE | | 25,807 | 0 | 0 |
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | 3,276 | 21,000 | SH | Call | SOLE | | 0 | 0 | 0 |
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | 7,847 | 50,304 | SH | | SOLE | | 50,304 | 0 | 0 |
HOME DEPOT, INC. | COM | 437076102 | 27,142 | 65,400 | SH | Call | SOLE | | 0 | 0 | 0 |
HOME DEPOT, INC. | COM | 437076102 | 27,889 | 67,200 | SH | Put | SOLE | | 67,200 | 0 | 0 |
HOME DEPOT, INC. | COM | 437076102 | 24,919 | 60,044 | SH | | SOLE | | 60,044 | 0 | 0 |
HONDA MOTOR | AMERN SHS | 438128308 | 2 | 82 | SH | | SOLE | | 82 | 0 | 0 |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 869 | 4,167 | SH | | SOLE | | 4,167 | 0 | 0 |
HORMEL FOODS CORP. | COM | 440452100 | 5,591 | 114,537 | SH | | SOLE | | 114,537 | 0 | 0 |
HOULIHAN LOKEY INC | CL A | 441593100 | 845 | 8,161 | SH | | SOLE | | 8,161 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 1,450 | 2,200 | SH | Call | SOLE | | 0 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 13,513 | 20,500 | SH | Put | SOLE | | 20,500 | 0 | 0 |
J.B. HUNT TRANSPORT SERVICES | COM | 445658107 | 2,902 | 14,200 | SH | Call | SOLE | | 0 | 0 | 0 |
J.B. HUNT TRANSPORT SERVICES | COM | 445658107 | 22,627 | 110,700 | SH | Put | SOLE | | 110,700 | 0 | 0 |
J.B. HUNT TRANSPORT SERVICES | COM | 445658107 | 2,446 | 11,967 | SH | | SOLE | | 11,967 | 0 | 0 |
HUNTINGTON BANCSHARES, INC. | COM | 446150104 | 467 | 30,300 | SH | Call | SOLE | | 0 | 0 | 0 |
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 2,748 | 14,715 | SH | | SOLE | | 14,715 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 21 | 592 | SH | | SOLE | | 592 | 0 | 0 |
HYATT HOTELS CORPORATION | COM CL A | 448579102 | 585 | 6,100 | SH | Put | SOLE | | 6,100 | 0 | 0 |
HYATT HOTELS CORPORATION | COM CL A | 448579102 | 16 | 165 | SH | | SOLE | | 165 | 0 | 0 |
IAC INTERACTIVECORP. | COM NEW | 44891N208 | 183 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
IAA INC | COM | 449253103 | 2,944 | 58,155 | SH | | SOLE | | 58,155 | 0 | 0 |
ITT INC | COM | 45073V108 | 9,657 | 94,500 | SH | Put | SOLE | | 94,500 | 0 | 0 |
ITT INC | COM | 45073V108 | 900 | 8,805 | SH | | SOLE | | 8,805 | 0 | 0 |
IDEXX LABORATORIES, INC. | COM | 45168D104 | 3,381 | 5,135 | SH | | SOLE | | 5,135 | 0 | 0 |
ILLINOIS TOOL WORKS, INC. | COM | 452308109 | 2,097 | 8,496 | SH | | SOLE | | 8,496 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 3,120 | 8,200 | SH | Put | SOLE | | 8,200 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 33 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 1 | 23 | SH | | SOLE | | 23 | 0 | 0 |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 3,207 | 230,400 | SH | Call | SOLE | | 0 | 0 | 0 |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 1,072 | 77,000 | SH | Put | SOLE | | 77,000 | 0 | 0 |
INGERSOLL-RAND INC | COM | 45687V106 | 687 | 11,100 | SH | Put | SOLE | | 11,100 | 0 | 0 |
INGERSOLL-RAND INC | COM | 45687V106 | 30 | 486 | SH | | SOLE | | 486 | 0 | 0 |
INNOVATIVE INDUSTRIAL PROPER | COM | 45781V101 | 3,208 | 12,200 | SH | Call | SOLE | | 0 | 0 | 0 |
INNOVATIVE INDUSTRIAL PROPER | COM | 45781V101 | 1,876 | 7,137 | SH | | SOLE | | 7,137 | 0 | 0 |
INSULET CORPORATION | COM | 45784P101 | 5,268 | 19,800 | SH | Call | SOLE | | 0 | 0 | 0 |
INSULET CORPORATION | COM | 45784P101 | 1,703 | 6,400 | SH | Put | SOLE | | 6,400 | 0 | 0 |
INSULET CORPORATION | COM | 45784P101 | 440 | 1,655 | SH | | SOLE | | 1,655 | 0 | 0 |
INTEL CORP. | COM | 458140100 | 79,068 | 1,535,300 | SH | Call | SOLE | | 0 | 0 | 0 |
INTEL CORP. | COM | 458140100 | 145,544 | 2,826,100 | SH | Put | SOLE | | 2,826,100 | 0 | 0 |
INTEL CORP. | COM | 458140100 | 28,997 | 563,039 | SH | | SOLE | | 563,039 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 26,666 | 335,753 | SH | | SOLE | | 335,753 | 0 | 0 |
INTERNATIONAL BUSINESS MACHI | COM | 459200101 | 12,110 | 90,600 | SH | Call | SOLE | | 0 | 0 | 0 |
INTERNATIONAL BUSINESS MACHI | COM | 459200101 | 6,349 | 47,500 | SH | Put | SOLE | | 47,500 | 0 | 0 |
INTERNATIONAL BUSINESS MACHI | COM | 459200101 | 6,462 | 48,350 | SH | | SOLE | | 48,350 | 0 | 0 |
INTERNATIONAL FLAVORS & FRAG | COM | 459506101 | 75 | 500 | SH | Call | SOLE | | 0 | 0 | 0 |
INTERNATIONAL FLAVORS & FRAG | COM | 459506101 | 271 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
INTERNATIONAL FLAVORS & FRAG | COM | 459506101 | 287 | 1,905 | SH | | SOLE | | 1,905 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 229,878 | 577,800 | SH | Call | SOLE | | 0 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,044,356 | 2,625,000 | SH | Put | SOLE | | 2,625,000 | 0 | 0 |
INTUIT INC | COM | 461202103 | 65,544 | 101,900 | SH | Call | SOLE | | 0 | 0 | 0 |
INTUIT INC | COM | 461202103 | 31,646 | 49,200 | SH | Put | SOLE | | 49,200 | 0 | 0 |
INTUIT INC | COM | 461202103 | 17,543 | 27,273 | SH | | SOLE | | 27,273 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 18,037 | 50,200 | SH | Call | SOLE | | 0 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,237 | 11,791 | SH | | SOLE | | 11,791 | 0 | 0 |
INVITAE CORP | COM | 46185L103 | 5 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
INVITAE CORP | COM | 46185L103 | 4 | 255 | SH | | SOLE | | 255 | 0 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 1,051 | 23,176 | SH | | SOLE | | 23,176 | 0 | 0 |
IQVIA HOLDINGS INC | COM | 46266C105 | 14,812 | 52,500 | SH | Call | SOLE | | 0 | 0 | 0 |
IQVIA HOLDINGS INC | COM | 46266C105 | 79,563 | 282,000 | SH | Put | SOLE | | 282,000 | 0 | 0 |
IQVIA HOLDINGS INC | COM | 46266C105 | 4,069 | 14,422 | SH | | SOLE | | 14,422 | 0 | 0 |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 5,979 | 144,800 | SH | Put | SOLE | | 144,800 | 0 | 0 |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 1,210 | 29,303 | SH | | SOLE | | 29,303 | 0 | 0 |
IRON MOUNTAIN INC. | COM | 46284V101 | 959 | 18,330 | SH | | SOLE | | 18,330 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 55,343 | 1,971,600 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 5,699 | 73,188 | SH | | SOLE | | 73,188 | 0 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 27,506 | 543,602 | SH | | SOLE | | 543,602 | 0 | 0 |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 3 | 146 | SH | | SOLE | | 146 | 0 | 0 |
ISHARES INC | CHINA LG-CAP ETF | 464287184 | 53,231 | 1,455,200 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES INC | CHINA LG-CAP ETF | 464287184 | 21,480 | 587,200 | SH | Put | SOLE | | 587,200 | 0 | 0 |
ISHARES INC | CHINA LG-CAP ETF | 464287184 | 6,964 | 190,371 | SH | | SOLE | | 190,371 | 0 | 0 |
ISHARES TR | US TRSPRTION | 464287192 | 20,636 | 74,639 | SH | | SOLE | | 74,639 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 202,530 | 424,600 | SH | Put | SOLE | | 424,600 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 69,675 | 1,426,300 | SH | Put | SOLE | | 1,426,300 | 0 | 0 |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 16,916 | 147,096 | SH | | SOLE | | 147,096 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 16,421 | 208,700 | SH | Put | SOLE | | 208,700 | 0 | 0 |
ISHARES TR | EXPANDED TECH | 464287515 | 8,311 | 20,900 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | EXPANDED TECH | 464287515 | 72,889 | 183,300 | SH | Put | SOLE | | 183,300 | 0 | 0 |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 54 | 100 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 4,284 | 7,900 | SH | Put | SOLE | | 7,900 | 0 | 0 |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 40 | 73 | SH | | SOLE | | 73 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 64,846 | 212,200 | SH | Put | SOLE | | 212,200 | 0 | 0 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 25,613 | 87,400 | SH | Put | SOLE | | 87,400 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 145,527 | 654,200 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 377,587 | 1,697,400 | SH | Put | SOLE | | 1,697,400 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,613 | 34,223 | SH | | SOLE | | 34,223 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 47,722 | 410,900 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | US HOME CONS ETF | 464288752 | 15,747 | 189,900 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | US HOME CONS ETF | 464288752 | 26,966 | 325,200 | SH | Put | SOLE | | 325,200 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 123,631 | 5,747,600 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 183,325 | 8,522,800 | SH | Put | SOLE | | 8,522,800 | 0 | 0 |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 3,465 | 75,581 | SH | | SOLE | | 75,581 | 0 | 0 |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 26,608 | 423,900 | SH | Put | SOLE | | 423,900 | 0 | 0 |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 9,718 | 154,823 | SH | | SOLE | | 154,823 | 0 | 0 |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 2,791 | 41,900 | SH | Put | SOLE | | 41,900 | 0 | 0 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 16,548 | 104,500 | SH | Call | SOLE | | 0 | 0 | 0 |
JABIL INC | COM | 466313103 | 9,065 | 128,851 | SH | | SOLE | | 128,851 | 0 | 0 |
JACOBS ENGINEERING GROUP, IN | COM | 469814107 | 3,495 | 25,100 | SH | Put | SOLE | | 25,100 | 0 | 0 |
JACOBS ENGINEERING GROUP, IN | COM | 469814107 | 894 | 6,422 | SH | | SOLE | | 6,422 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 5,303 | 31,000 | SH | Call | SOLE | | 0 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 2,834 | 16,567 | SH | | SOLE | | 16,567 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 21,175 | 592,980 | SH | | SOLE | | 592,980 | 0 | 0 |
KLA CORP. | COM NEW | 482480100 | 95,613 | 222,300 | SH | Call | SOLE | | 0 | 0 | 0 |
KLA CORP. | COM NEW | 482480100 | 52,774 | 122,700 | SH | Put | SOLE | | 122,700 | 0 | 0 |
KKR & CO. INC. | COM | 48251W104 | 9,685 | 130,000 | SH | Put | SOLE | | 130,000 | 0 | 0 |
KKR & CO. INC. | COM | 48251W104 | 4,321 | 57,995 | SH | | SOLE | | 57,995 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 5,882 | 91,300 | SH | Call | SOLE | | 0 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 4,669 | 72,476 | SH | | SOLE | | 72,476 | 0 | 0 |
KEYCORP | COM | 493267108 | 5,745 | 248,400 | SH | Call | SOLE | | 0 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 10,385 | 50,286 | SH | | SOLE | | 50,286 | 0 | 0 |
KIMBERLY-CLARK CORP. | COM | 494368103 | 286 | 2,000 | SH | Call | SOLE | | 0 | 0 | 0 |
KIMBERLY-CLARK CORP. | COM | 494368103 | 23,893 | 167,180 | SH | | SOLE | | 167,180 | 0 | 0 |
KIMCO REALTY CORP. | COM | 49446R109 | 1,511 | 61,300 | SH | Call | SOLE | | 0 | 0 | 0 |
KIMCO REALTY CORP. | COM | 49446R109 | 12,700 | 515,200 | SH | Put | SOLE | | 515,200 | 0 | 0 |
KIMCO REALTY CORP. | COM | 49446R109 | 483 | 19,603 | SH | | SOLE | | 19,603 | 0 | 0 |
KINDER MORGAN INC | COM | 49456B101 | 3,987 | 251,400 | SH | Call | SOLE | | 0 | 0 | 0 |
KINDER MORGAN INC | COM | 49456B101 | 2,461 | 155,195 | SH | | SOLE | | 155,195 | 0 | 0 |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 477 | 11,362 | SH | | SOLE | | 11,362 | 0 | 0 |
KNIGHT-SWIFT TRANSPORTATION | CL A | 499049104 | 2,513 | 41,231 | SH | | SOLE | | 41,231 | 0 | 0 |
KOHL`S CORP. | COM | 500255104 | 23,524 | 476,300 | SH | Call | SOLE | | 0 | 0 | 0 |
KOHL`S CORP. | COM | 500255104 | 7,927 | 160,500 | SH | Put | SOLE | | 160,500 | 0 | 0 |
KOHL`S CORP. | COM | 500255104 | 807 | 16,336 | SH | | SOLE | | 16,336 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 5,109 | 142,300 | SH | Call | SOLE | | 0 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 3,402 | 94,770 | SH | | SOLE | | 94,770 | 0 | 0 |
KRANE SHARES TRUST | CSI CHI INTERNET | 500767306 | 18,869 | 517,100 | SH | Call | SOLE | | 0 | 0 | 0 |
KRANE SHARES TRUST | CSI CHI INTERNET | 500767306 | 70,163 | 1,922,800 | SH | Put | SOLE | | 1,922,800 | 0 | 0 |
KRANE SHARES TRUST | CSI CHI INTERNET | 500767306 | 18,515 | 507,392 | SH | | SOLE | | 507,392 | 0 | 0 |
KROGER CO. | COM | 501044101 | 39,023 | 862,200 | SH | Call | SOLE | | 0 | 0 | 0 |
LABORATORY CORP. OF AMERICA | COM | 50540R409 | 5,770 | 18,362 | SH | | SOLE | | 18,362 | 0 | 0 |
LAM RESEARCH CORP. | COM | 512807108 | 156,703 | 217,900 | SH | Put | SOLE | | 217,900 | 0 | 0 |
LAM RESEARCH CORP. | COM | 512807108 | 11,434 | 15,899 | SH | | SOLE | | 15,899 | 0 | 0 |
LAMAR ADVERTISING CO | CL A | 512816109 | 6,453 | 53,200 | SH | Call | SOLE | | 0 | 0 | 0 |
LAMAR ADVERTISING CO | CL A | 512816109 | 2,111 | 17,400 | SH | Put | SOLE | | 17,400 | 0 | 0 |
LAMB WESTON HOLDINGS INC | COM | 513272104 | 2,636 | 41,598 | SH | | SOLE | | 41,598 | 0 | 0 |
LANDSTAR SYSTEM, INC. | COM | 515098101 | 2,153 | 12,028 | SH | | SOLE | | 12,028 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,321 | 35,100 | SH | Put | SOLE | | 35,100 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 3,923 | 104,233 | SH | | SOLE | | 104,233 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP. | COM | 518415104 | 2,579 | 33,466 | SH | | SOLE | | 33,466 | 0 | 0 |
ESTEE LAUDER COS., INC. | CL A | 518439104 | 67,487 | 182,300 | SH | Call | SOLE | | 0 | 0 | 0 |
ESTEE LAUDER COS., INC. | CL A | 518439104 | 143,119 | 386,600 | SH | Put | SOLE | | 386,600 | 0 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 140 | 1,572 | SH | | SOLE | | 1,572 | 0 | 0 |
LEMONADE INC | COM | 52567D107 | 1,112 | 26,400 | SH | Call | SOLE | | 0 | 0 | 0 |
LEMONADE INC | COM | 52567D107 | 5,377 | 127,700 | SH | Put | SOLE | | 127,700 | 0 | 0 |
LEMONADE INC | COM | 52567D107 | 5,286 | 125,521 | SH | | SOLE | | 125,521 | 0 | 0 |
LENNAR CORP. | CL A | 526057104 | 56,802 | 489,000 | SH | Call | SOLE | | 0 | 0 | 0 |
LENNAR CORP. | CL A | 526057104 | 49,380 | 425,100 | SH | Put | SOLE | | 425,100 | 0 | 0 |
LENNOX INTERNATIONAL INC | COM | 526107107 | 3,698 | 11,400 | SH | Call | SOLE | | 0 | 0 | 0 |
LIBERTY MEDIA CORP. | COM C SIRIUSXM | 531229607 | 469 | 9,231 | SH | | SOLE | | 9,231 | 0 | 0 |
LIFE STORAGE INC | COM | 53223X107 | 50 | 325 | SH | | SOLE | | 325 | 0 | 0 |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 845 | 20,900 | SH | Call | SOLE | | 0 | 0 | 0 |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 12,521 | 309,700 | SH | Put | SOLE | | 309,700 | 0 | 0 |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 11,623 | 287,484 | SH | | SOLE | | 287,484 | 0 | 0 |
LILLY(ELI) & CO | COM | 532457108 | 14,060 | 50,900 | SH | Call | SOLE | | 0 | 0 | 0 |
LILLY(ELI) & CO | COM | 532457108 | 142,806 | 517,000 | SH | Put | SOLE | | 517,000 | 0 | 0 |
LINCOLN ELECTRIC HOLDINGS, I | COM | 533900106 | 1,544 | 11,071 | SH | | SOLE | | 11,071 | 0 | 0 |
LINCOLN NATIONAL CORP. | COM | 534187109 | 35,830 | 524,900 | SH | Call | SOLE | | 0 | 0 | 0 |
LINCOLN NATIONAL CORP. | COM | 534187109 | 21,051 | 308,400 | SH | Put | SOLE | | 308,400 | 0 | 0 |
LITHIA MOTORS, INC. | COM | 536797103 | 1,514 | 5,100 | SH | Call | SOLE | | 0 | 0 | 0 |
LITHIA MOTORS, INC. | COM | 536797103 | 15,738 | 53,000 | SH | Put | SOLE | | 53,000 | 0 | 0 |
LITHIA MOTORS, INC. | COM | 536797103 | 6,077 | 20,465 | SH | | SOLE | | 20,465 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 4,692 | 39,200 | SH | Put | SOLE | | 39,200 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 15,802 | 132,027 | SH | | SOLE | | 132,027 | 0 | 0 |
LOUISIANA-PACIFIC CORP. | COM | 546347105 | 259 | 3,300 | SH | Put | SOLE | | 3,300 | 0 | 0 |
LOUISIANA-PACIFIC CORP. | COM | 546347105 | 1 | 12 | SH | | SOLE | | 12 | 0 | 0 |
LOWE`S COS., INC. | COM | 548661107 | 16,388 | 63,400 | SH | Call | SOLE | | 0 | 0 | 0 |
LOWE`S COS., INC. | COM | 548661107 | 2,173 | 8,407 | SH | | SOLE | | 8,407 | 0 | 0 |
LUCID GROUP INC | COM | 549498103 | 1,507 | 39,600 | SH | Put | SOLE | | 39,600 | 0 | 0 |
LUCID GROUP INC | COM | 549498103 | 303 | 7,976 | SH | | SOLE | | 7,976 | 0 | 0 |
LULULEMON ATHLETICA INC. | COM | 550021109 | 3,327 | 8,500 | SH | Put | SOLE | | 8,500 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 38,664 | 3,080,800 | SH | Call | SOLE | | 0 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 6,762 | 538,800 | SH | Put | SOLE | | 538,800 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 5,159 | 411,079 | SH | | SOLE | | 411,079 | 0 | 0 |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 196 | 11,600 | SH | Put | SOLE | | 11,600 | 0 | 0 |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 10 | 592 | SH | | SOLE | | 592 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 3,038 | 71,100 | SH | Put | SOLE | | 71,100 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 4,408 | 103,169 | SH | | SOLE | | 103,169 | 0 | 0 |
M & T BANK CORP | COM | 55261F104 | 4,899 | 31,900 | SH | Call | SOLE | | 0 | 0 | 0 |
M & T BANK CORP | COM | 55261F104 | 14,344 | 93,400 | SH | Put | SOLE | | 93,400 | 0 | 0 |
M & T BANK CORP | COM | 55261F104 | 2,338 | 15,221 | SH | | SOLE | | 15,221 | 0 | 0 |
MDU RESOURCES GROUP INC | COM | 552690109 | 595 | 19,300 | SH | Put | SOLE | | 19,300 | 0 | 0 |
MDU RESOURCES GROUP INC | COM | 552690109 | 194 | 6,301 | SH | | SOLE | | 6,301 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,011 | 22,529 | SH | | SOLE | | 22,529 | 0 | 0 |
MP MATERIALS CORPORATION | COM CL A | 553368101 | 5,060 | 111,400 | SH | Call | SOLE | | 0 | 0 | 0 |
MP MATERIALS CORPORATION | COM CL A | 553368101 | 8,257 | 181,800 | SH | Put | SOLE | | 181,800 | 0 | 0 |
MSCI INC | COM | 55354G100 | 38,845 | 63,400 | SH | Put | SOLE | | 63,400 | 0 | 0 |
MSCI INC | COM | 55354G100 | 6,881 | 11,231 | SH | | SOLE | | 11,231 | 0 | 0 |
MACOM TECHNOLOGY SOLUTIONS H | COM | 55405Y100 | 6,179 | 78,914 | SH | | SOLE | | 78,914 | 0 | 0 |
MACY`S INC | COM | 55616P104 | 17,894 | 683,500 | SH | Call | SOLE | | 0 | 0 | 0 |
MACY`S INC | COM | 55616P104 | 36,189 | 1,382,300 | SH | Put | SOLE | | 1,382,300 | 0 | 0 |
MAGNA INTERNATIONAL INC. | COM | 559222401 | 33,979 | 419,800 | SH | Put | SOLE | | 419,800 | 0 | 0 |
MAGNA INTERNATIONAL INC. | COM | 559222401 | 7,367 | 91,020 | SH | | SOLE | | 91,020 | 0 | 0 |
MANDIANT INC | COM | 562662106 | 1 | 85 | SH | | SOLE | | 85 | 0 | 0 |
MANULIFE FINANCIAL CORP. | COM | 56501R106 | 1,131 | 59,300 | SH | Call | SOLE | | 0 | 0 | 0 |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 2,195 | 66,800 | SH | Put | SOLE | | 66,800 | 0 | 0 |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 686 | 20,885 | SH | | SOLE | | 20,885 | 0 | 0 |
MARATHON OIL CORPORATION | COM | 565849106 | 10,075 | 613,600 | SH | Put | SOLE | | 613,600 | 0 | 0 |
MARATHON OIL CORPORATION | COM | 565849106 | 1,520 | 92,565 | SH | | SOLE | | 92,565 | 0 | 0 |
MARATHON PETROLEUM CORP | COM | 56585A102 | 30,446 | 475,800 | SH | Call | SOLE | | 0 | 0 | 0 |
MARATHON PETROLEUM CORP | COM | 56585A102 | 28,194 | 440,600 | SH | Put | SOLE | | 440,600 | 0 | 0 |
MARKEL CORP | COM | 570535104 | 494 | 400 | SH | Call | SOLE | | 0 | 0 | 0 |
MARKEL CORP | COM | 570535104 | 78,112 | 63,300 | SH | Put | SOLE | | 63,300 | 0 | 0 |
MARKEL CORP | COM | 570535104 | 8,785 | 7,119 | SH | | SOLE | | 7,119 | 0 | 0 |
MARKETAXESS HOLDINGS INC. | COM | 57060D108 | 3,825 | 9,300 | SH | Call | SOLE | | 0 | 0 | 0 |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 1,564 | 9,254 | SH | | SOLE | | 9,254 | 0 | 0 |
MARRIOTT INTERNATIONAL, INC. | CL A | 571903202 | 8,122 | 49,150 | SH | | SOLE | | 49,150 | 0 | 0 |
MARTIN MARIETTA MATERIALS, I | COM | 573284106 | 464 | 1,053 | SH | | SOLE | | 1,053 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 38,408 | 439,000 | SH | Put | SOLE | | 439,000 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 34,992 | 399,958 | SH | | SOLE | | 399,958 | 0 | 0 |
MASCO CORP. | COM | 574599106 | 1,245 | 17,735 | SH | | SOLE | | 17,735 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 45,059 | 125,400 | SH | Call | SOLE | | 0 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 162,664 | 452,700 | SH | Put | SOLE | | 452,700 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 9,186 | 25,565 | SH | | SOLE | | 25,565 | 0 | 0 |
MATCH GROUP INC. | COM | 57667L107 | 22,443 | 169,700 | SH | Call | SOLE | | 0 | 0 | 0 |
MATCH GROUP INC. | COM | 57667L107 | 45,798 | 346,300 | SH | Put | SOLE | | 346,300 | 0 | 0 |
MATCH GROUP INC. | COM | 57667L107 | 21,298 | 161,047 | SH | | SOLE | | 161,047 | 0 | 0 |
MAXLINEAR INC | COM | 57776J100 | 746 | 9,900 | SH | Put | SOLE | | 9,900 | 0 | 0 |
MAXLINEAR INC | COM | 57776J100 | 109 | 1,442 | SH | | SOLE | | 1,442 | 0 | 0 |
MCCORMICK & CO., INC. | COM NON VTG | 579780206 | 6,914 | 71,564 | SH | | SOLE | | 71,564 | 0 | 0 |
MCDONALD`S CORP | COM | 580135101 | 4,286 | 15,990 | SH | | SOLE | | 15,990 | 0 | 0 |
MCKESSON CORPORATION | COM | 58155Q103 | 6,505 | 26,170 | SH | | SOLE | | 26,170 | 0 | 0 |
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 10,837 | 458,600 | SH | Call | SOLE | | 0 | 0 | 0 |
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 763 | 32,300 | SH | Put | SOLE | | 32,300 | 0 | 0 |
MEDPACE HOLDINGS INC | COM | 58506Q109 | 979 | 4,500 | SH | Put | SOLE | | 4,500 | 0 | 0 |
MEDPACE HOLDINGS INC | COM | 58506Q109 | 91 | 419 | SH | | SOLE | | 419 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 97,302 | 1,269,600 | SH | Call | SOLE | | 0 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 51,226 | 668,400 | SH | Put | SOLE | | 668,400 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 42,456 | 679,400 | SH | Call | SOLE | | 0 | 0 | 0 |
MICROSOFT CORPORATION | COM | 594918104 | 62,925 | 187,100 | SH | Call | SOLE | | 0 | 0 | 0 |
MICROSOFT CORPORATION | COM | 594918104 | 149,091 | 443,300 | SH | Put | SOLE | | 443,300 | 0 | 0 |
MICROSTRATEGY INC. | CL A NEW | 594972408 | 871 | 1,600 | SH | Call | SOLE | | 0 | 0 | 0 |
MICROSTRATEGY INC. | CL A NEW | 594972408 | 381 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
MICROSTRATEGY INC. | CL A NEW | 594972408 | 1,473 | 2,706 | SH | | SOLE | | 2,706 | 0 | 0 |
MICROCHIP TECHNOLOGY, INC. | COM | 595017104 | 34,336 | 394,400 | SH | Call | SOLE | | 0 | 0 | 0 |
MICROCHIP TECHNOLOGY, INC. | COM | 595017104 | 17,342 | 199,200 | SH | Put | SOLE | | 199,200 | 0 | 0 |
MICRON TECHNOLOGY INC. | COM | 595112103 | 28,020 | 300,800 | SH | Put | SOLE | | 300,800 | 0 | 0 |
MICRON TECHNOLOGY INC. | COM | 595112103 | 26,986 | 289,705 | SH | | SOLE | | 289,705 | 0 | 0 |
MIDDLEBY CORP. | COM | 596278101 | 6,552 | 33,300 | SH | Put | SOLE | | 33,300 | 0 | 0 |
MIDDLEBY CORP. | COM | 596278101 | 2,387 | 12,129 | SH | | SOLE | | 12,129 | 0 | 0 |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 1,115 | 7,600 | SH | Call | SOLE | | 0 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 2,311 | 9,100 | SH | Call | SOLE | | 0 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 133,111 | 524,100 | SH | Put | SOLE | | 524,100 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 47,546 | 187,205 | SH | | SOLE | | 187,205 | 0 | 0 |
MOHAWK INDUSTRIES, INC. | COM | 608190104 | 16,542 | 90,800 | SH | Call | SOLE | | 0 | 0 | 0 |
MOHAWK INDUSTRIES, INC. | COM | 608190104 | 20,313 | 111,500 | SH | Put | SOLE | | 111,500 | 0 | 0 |
MOHAWK INDUSTRIES, INC. | COM | 608190104 | 1,094 | 6,004 | SH | | SOLE | | 6,004 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 10,115 | 31,800 | SH | Put | SOLE | | 31,800 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 646 | 2,031 | SH | | SOLE | | 2,031 | 0 | 0 |
MOLSON COORS BEVERAGE COMPAN | CL B | 60871R209 | 1,213 | 26,162 | SH | | SOLE | | 26,162 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 12,546 | 23,700 | SH | Call | SOLE | | 0 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 41,289 | 78,000 | SH | Put | SOLE | | 78,000 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 3,969 | 7,498 | SH | | SOLE | | 7,498 | 0 | 0 |
MONOLITHIC POWER SYSTEM INC | COM | 609839105 | 1,689 | 3,424 | SH | | SOLE | | 3,424 | 0 | 0 |
MONSTER BEVERAGE CORP. | COM | 61174X109 | 1,472 | 15,322 | SH | | SOLE | | 15,322 | 0 | 0 |
MOODY`S CORP. | COM | 615369105 | 3,593 | 9,200 | SH | Call | SOLE | | 0 | 0 | 0 |
MOODY`S CORP. | COM | 615369105 | 7,577 | 19,400 | SH | Put | SOLE | | 19,400 | 0 | 0 |
MOODY`S CORP. | COM | 615369105 | 477 | 1,221 | SH | | SOLE | | 1,221 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 74,229 | 756,200 | SH | Call | SOLE | | 0 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 8,844 | 90,100 | SH | Put | SOLE | | 90,100 | 0 | 0 |
MOSAIC COMPANY | COM | 61945C103 | 6,990 | 177,900 | SH | Call | SOLE | | 0 | 0 | 0 |
NCR CORP. | COM | 62886E108 | 16,020 | 398,500 | SH | Put | SOLE | | 398,500 | 0 | 0 |
NCR CORP. | COM | 62886E108 | 12,264 | 305,083 | SH | | SOLE | | 305,083 | 0 | 0 |
NRG ENERGY INC. | COM NEW | 629377508 | 3,511 | 81,500 | SH | Call | SOLE | | 0 | 0 | 0 |
NRG ENERGY INC. | COM NEW | 629377508 | 11,916 | 276,600 | SH | Put | SOLE | | 276,600 | 0 | 0 |
NRG ENERGY INC. | COM NEW | 629377508 | 77 | 1,786 | SH | | SOLE | | 1,786 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 7,035 | 33,497 | SH | | SOLE | | 33,497 | 0 | 0 |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 4,552 | 94,700 | SH | Call | SOLE | | 0 | 0 | 0 |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 3,163 | 65,800 | SH | Put | SOLE | | 65,800 | 0 | 0 |
NCINO INC | COM | 63947X101 | 302 | 5,500 | SH | Call | SOLE | | 0 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 36,628 | 60,800 | SH | Call | SOLE | | 0 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 45,302 | 445,100 | SH | Call | SOLE | | 0 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 7,949 | 78,100 | SH | Put | SOLE | | 78,100 | 0 | 0 |
NEUROCRINE BIOSCIENCES, INC. | COM | 64125C109 | 238 | 2,794 | SH | | SOLE | | 2,794 | 0 | 0 |
NEW RESIDENTIAL INVESTMENT C | COM NEW | 64828T201 | 1,402 | 130,900 | SH | Call | SOLE | | 0 | 0 | 0 |
NEW RELIC INC | COM | 64829B100 | 2,292 | 20,841 | SH | | SOLE | | 20,841 | 0 | 0 |
NEW YORK COMMUNITY BANCORP I | COM | 649445103 | 518 | 42,400 | SH | Call | SOLE | | 0 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 4,302 | 197,000 | SH | Call | SOLE | | 0 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 1,808 | 82,800 | SH | Put | SOLE | | 82,800 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 13,272 | 214,000 | SH | Call | SOLE | | 0 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 3,665 | 59,100 | SH | Put | SOLE | | 59,100 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 31,275 | 504,272 | SH | | SOLE | | 504,272 | 0 | 0 |
NEWS CORP | CL A | 65249B109 | 40 | 1,777 | SH | | SOLE | | 1,777 | 0 | 0 |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 4,499 | 29,800 | SH | Call | SOLE | | 0 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 3,415 | 36,582 | SH | | SOLE | | 36,582 | 0 | 0 |
NIKE, INC. | CL B | 654106103 | 9,317 | 55,900 | SH | Call | SOLE | | 0 | 0 | 0 |
NIKE, INC. | CL B | 654106103 | 163,853 | 983,100 | SH | Put | SOLE | | 983,100 | 0 | 0 |
NIKE, INC. | CL B | 654106103 | 5,474 | 32,843 | SH | | SOLE | | 32,843 | 0 | 0 |
NORDSON CORP. | COM | 655663102 | 19,145 | 75,000 | SH | Put | SOLE | | 75,000 | 0 | 0 |
NORDSON CORP. | COM | 655663102 | 955 | 3,740 | SH | | SOLE | | 3,740 | 0 | 0 |
NORTHERN TRUST CORP. | COM | 665859104 | 2,476 | 20,700 | SH | Put | SOLE | | 20,700 | 0 | 0 |
NORTHERN TRUST CORP. | COM | 665859104 | 411 | 3,437 | SH | | SOLE | | 3,437 | 0 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 43,551 | 497,900 | SH | Call | SOLE | | 0 | 0 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 8,152 | 93,200 | SH | Put | SOLE | | 93,200 | 0 | 0 |
NOVO NORDISK | ADR | 670100205 | 34,082 | 304,300 | SH | Put | SOLE | | 304,300 | 0 | 0 |
NOVO NORDISK | ADR | 670100205 | 16,823 | 150,208 | SH | | SOLE | | 150,208 | 0 | 0 |
NUCOR CORP. | COM | 670346105 | 5,411 | 47,400 | SH | Call | SOLE | | 0 | 0 | 0 |
NUCOR CORP. | COM | 670346105 | 19,086 | 167,200 | SH | Put | SOLE | | 167,200 | 0 | 0 |
NUCOR CORP. | COM | 670346105 | 2,887 | 25,291 | SH | | SOLE | | 25,291 | 0 | 0 |
NUTANIX INC | CL A | 67059N108 | 3,256 | 102,200 | SH | Put | SOLE | | 102,200 | 0 | 0 |
NUTANIX INC | CL A | 67059N108 | 1,932 | 60,625 | SH | | SOLE | | 60,625 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 167,643 | 570,000 | SH | Call | SOLE | | 0 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 384,637 | 1,307,800 | SH | Put | SOLE | | 1,307,800 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 9,768 | 129,900 | SH | Call | SOLE | | 0 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 7,238 | 96,253 | SH | | SOLE | | 96,253 | 0 | 0 |
OGE ENERGY CORP. | COM | 670837103 | 280 | 7,300 | SH | Call | SOLE | | 0 | 0 | 0 |
OCCIDENTAL PETROLEUM CORP. | COM | 674599105 | 42,004 | 1,448,900 | SH | Call | SOLE | | 0 | 0 | 0 |
OCCIDENTAL PETROLEUM CORP. | COM | 674599105 | 43,946 | 1,515,900 | SH | Put | SOLE | | 1,515,900 | 0 | 0 |
OKTA INC | CL A | 679295105 | 3,295 | 14,700 | SH | Call | SOLE | | 0 | 0 | 0 |
OKTA INC | CL A | 679295105 | 5,941 | 26,500 | SH | Put | SOLE | | 26,500 | 0 | 0 |
OLD DOMINION FREIGHT LINE, I | COM | 679580100 | 2,347 | 6,550 | SH | | SOLE | | 6,550 | 0 | 0 |
OLD REPUBLIC INTERNATIONAL C | COM | 680223104 | 3,168 | 128,900 | SH | Put | SOLE | | 128,900 | 0 | 0 |
OLD REPUBLIC INTERNATIONAL C | COM | 680223104 | 87 | 3,555 | SH | | SOLE | | 3,555 | 0 | 0 |
OLIN CORP. | COM PAR $1 | 680665205 | 6,166 | 107,200 | SH | Call | SOLE | | 0 | 0 | 0 |
OLIN CORP. | COM PAR $1 | 680665205 | 33,718 | 586,200 | SH | Put | SOLE | | 586,200 | 0 | 0 |
OMEGA HEALTHCARE INVESTORS, | COM | 681936100 | 14,150 | 478,200 | SH | Call | SOLE | | 0 | 0 | 0 |
OMEGA HEALTHCARE INVESTORS, | COM | 681936100 | 3 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
ON SEMICONDUCTOR CORP. | COM | 682189105 | 20,279 | 298,570 | SH | | SOLE | | 298,570 | 0 | 0 |
ONEOK INC. | COM | 682680103 | 13,150 | 223,800 | SH | Call | SOLE | | 0 | 0 | 0 |
ONEOK INC. | COM | 682680103 | 911 | 15,500 | SH | Put | SOLE | | 15,500 | 0 | 0 |
ONEMAIN HOLDINGS INC | COM | 68268W103 | 1,691 | 33,800 | SH | Put | SOLE | | 33,800 | 0 | 0 |
ONEMAIN HOLDINGS INC | COM | 68268W103 | 77 | 1,543 | SH | | SOLE | | 1,543 | 0 | 0 |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 5,848 | 400,300 | SH | Call | SOLE | | 0 | 0 | 0 |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 42,774 | 2,927,700 | SH | Put | SOLE | | 2,927,700 | 0 | 0 |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 19,484 | 1,333,639 | SH | | SOLE | | 1,333,639 | 0 | 0 |
ORACLE CORP. | COM | 68389X105 | 2,381 | 27,300 | SH | Call | SOLE | | 0 | 0 | 0 |
ORACLE CORP. | COM | 68389X105 | 9,733 | 111,600 | SH | Put | SOLE | | 111,600 | 0 | 0 |
ORACLE CORP. | COM | 68389X105 | 4,475 | 51,315 | SH | | SOLE | | 51,315 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 473 | 4,200 | SH | Put | SOLE | | 4,200 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 3,856 | 34,214 | SH | | SOLE | | 34,214 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 2,504 | 28,759 | SH | | SOLE | | 28,759 | 0 | 0 |
OVINTIV INC | COM | 69047Q102 | 5,288 | 156,900 | SH | Put | SOLE | | 156,900 | 0 | 0 |
OVINTIV INC | COM | 69047Q102 | 1,237 | 36,695 | SH | | SOLE | | 36,695 | 0 | 0 |
OWENS CORNING | COM | 690742101 | 769 | 8,500 | SH | Call | SOLE | | 0 | 0 | 0 |
OWENS CORNING | COM | 690742101 | 2,217 | 24,500 | SH | Put | SOLE | | 24,500 | 0 | 0 |
OWENS CORNING | COM | 690742101 | 1,023 | 11,303 | SH | | SOLE | | 11,303 | 0 | 0 |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 24,604 | 122,700 | SH | Call | SOLE | | 0 | 0 | 0 |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 10,227 | 51,000 | SH | Put | SOLE | | 51,000 | 0 | 0 |
PPL CORP | COM | 69351T106 | 18,481 | 614,800 | SH | Call | SOLE | | 0 | 0 | 0 |
PPL CORP | COM | 69351T106 | 1,825 | 60,700 | SH | Put | SOLE | | 60,700 | 0 | 0 |
PVH CORP | COM | 693656100 | 16,659 | 156,200 | SH | Call | SOLE | | 0 | 0 | 0 |
PVH CORP | COM | 693656100 | 22,418 | 210,200 | SH | Put | SOLE | | 210,200 | 0 | 0 |
PVH CORP | COM | 693656100 | 6,670 | 62,540 | SH | | SOLE | | 62,540 | 0 | 0 |
PACCAR INC. | COM | 693718108 | 16,775 | 190,065 | SH | | SOLE | | 190,065 | 0 | 0 |
PACIFIC BIOSCIENCES OF CALIF | COM | 69404D108 | 2 | 100 | SH | Call | SOLE | | 0 | 0 | 0 |
PACIFIC BIOSCIENCES OF CALIF | COM | 69404D108 | 315 | 15,400 | SH | Put | SOLE | | 15,400 | 0 | 0 |
PACIFIC BIOSCIENCES OF CALIF | COM | 69404D108 | 152 | 7,412 | SH | | SOLE | | 7,412 | 0 | 0 |
PACKAGING CORP OF AMERICA | COM | 695156109 | 923 | 6,779 | SH | | SOLE | | 6,779 | 0 | 0 |
PACWEST BANCORP | COM | 695263103 | 13,899 | 307,700 | SH | Call | SOLE | | 0 | 0 | 0 |
PACWEST BANCORP | COM | 695263103 | 7,941 | 175,800 | SH | Put | SOLE | | 175,800 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 82,974 | 4,556,500 | SH | Put | SOLE | | 4,556,500 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 57,177 | 3,139,853 | SH | | SOLE | | 3,139,853 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 30,845 | 55,400 | SH | Put | SOLE | | 55,400 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 3,810 | 6,843 | SH | | SOLE | | 6,843 | 0 | 0 |
PAN AMERICAN SILVER CORP | COM | 697900108 | 375 | 15,012 | SH | | SOLE | | 15,012 | 0 | 0 |
PARKER-HANNIFIN CORP. | COM | 701094104 | 11,834 | 37,200 | SH | Call | SOLE | | 0 | 0 | 0 |
PARKER-HANNIFIN CORP. | COM | 701094104 | 60,729 | 190,900 | SH | Put | SOLE | | 190,900 | 0 | 0 |
PARKER-HANNIFIN CORP. | COM | 701094104 | 4,752 | 14,938 | SH | | SOLE | | 14,938 | 0 | 0 |
PAYCHEX INC. | COM | 704326107 | 3,494 | 25,600 | SH | Put | SOLE | | 25,600 | 0 | 0 |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 75,960 | 402,800 | SH | Call | SOLE | | 0 | 0 | 0 |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 109,188 | 579,000 | SH | Put | SOLE | | 579,000 | 0 | 0 |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 5,074 | 26,906 | SH | | SOLE | | 26,906 | 0 | 0 |
PEGASYSTEMS INC. | COM | 705573103 | 2,628 | 23,503 | SH | | SOLE | | 23,503 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 4,824 | 134,900 | SH | Call | SOLE | | 0 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 16,618 | 464,700 | SH | Put | SOLE | | 464,700 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 8,867 | 247,962 | SH | | SOLE | | 247,962 | 0 | 0 |
PEMBINA PIPELINE CORPORATION | COM | 706327103 | 11,180 | 368,600 | SH | Call | SOLE | | 0 | 0 | 0 |
PEMBINA PIPELINE CORPORATION | COM | 706327103 | 9,590 | 316,200 | SH | Put | SOLE | | 316,200 | 0 | 0 |
PEMBINA PIPELINE CORPORATION | COM | 706327103 | 3,952 | 130,297 | SH | | SOLE | | 130,297 | 0 | 0 |
PENN NATIONAL GAMING, INC. | COM | 707569109 | 3,469 | 66,900 | SH | Put | SOLE | | 66,900 | 0 | 0 |
PENN NATIONAL GAMING, INC. | COM | 707569109 | 1,132 | 21,841 | SH | | SOLE | | 21,841 | 0 | 0 |
PERKINELMER, INC. | COM | 714046109 | 8 | 38 | SH | | SOLE | | 38 | 0 | 0 |
PFIZER INC. | COM | 717081103 | 60,585 | 1,026,000 | SH | Call | SOLE | | 0 | 0 | 0 |
PFIZER INC. | COM | 717081103 | 35,601 | 602,900 | SH | Put | SOLE | | 602,900 | 0 | 0 |
PFIZER INC. | COM | 717081103 | 45,429 | 769,326 | SH | | SOLE | | 769,326 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 14,608 | 201,600 | SH | Call | SOLE | | 0 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 819 | 11,300 | SH | Put | SOLE | | 11,300 | 0 | 0 |
PINNACLE FINANCIAL PARTNERS | COM | 72346Q104 | 14,230 | 149,000 | SH | Call | SOLE | | 0 | 0 | 0 |
PINNACLE FINANCIAL PARTNERS | COM | 72346Q104 | 11,107 | 116,300 | SH | Put | SOLE | | 116,300 | 0 | 0 |
PINNACLE FINANCIAL PARTNERS | COM | 72346Q104 | 827 | 8,656 | SH | | SOLE | | 8,656 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 11,527 | 317,100 | SH | Call | SOLE | | 0 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 63,976 | 1,760,000 | SH | Put | SOLE | | 1,760,000 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 23,941 | 658,634 | SH | | SOLE | | 658,634 | 0 | 0 |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 364 | 2,000 | SH | Call | SOLE | | 0 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 5,863 | 207,700 | SH | Call | SOLE | | 0 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 73,099 | 2,589,400 | SH | Put | SOLE | | 2,589,400 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 20,114 | 712,496 | SH | | SOLE | | 712,496 | 0 | 0 |
POOL CORPORATION | COM | 73278L105 | 186 | 329 | SH | | SOLE | | 329 | 0 | 0 |
POST HOLDINGS INC | COM | 737446104 | 4,802 | 42,600 | SH | Put | SOLE | | 42,600 | 0 | 0 |
POWER INTEGRATIONS INC. | COM | 739276103 | 0 | 4 | SH | | SOLE | | 4 | 0 | 0 |
T. ROWE PRICE GROUP INC. | COM | 74144T108 | 35,395 | 180,000 | SH | Call | SOLE | | 0 | 0 | 0 |
T. ROWE PRICE GROUP INC. | COM | 74144T108 | 12,015 | 61,100 | SH | Put | SOLE | | 61,100 | 0 | 0 |
T. ROWE PRICE GROUP INC. | COM | 74144T108 | 965 | 4,906 | SH | | SOLE | | 4,906 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 8,571 | 118,500 | SH | Call | SOLE | | 0 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 16,195 | 223,900 | SH | Put | SOLE | | 223,900 | 0 | 0 |
PROCTER & GAMBLE CO. | COM | 742718109 | 44,019 | 269,100 | SH | Call | SOLE | | 0 | 0 | 0 |
PROCTER & GAMBLE CO. | COM | 742718109 | 36,675 | 224,200 | SH | Put | SOLE | | 224,200 | 0 | 0 |
PROCTER & GAMBLE CO. | COM | 742718109 | 9,760 | 59,666 | SH | | SOLE | | 59,666 | 0 | 0 |
PROGRESSIVE CORP. | COM | 743315103 | 22,049 | 214,800 | SH | Call | SOLE | | 0 | 0 | 0 |
PROGRESSIVE CORP. | COM | 743315103 | 14,738 | 143,580 | SH | | SOLE | | 143,580 | 0 | 0 |
PROLOGIS INC | COM | 74340W103 | 4,356 | 25,874 | SH | | SOLE | | 25,874 | 0 | 0 |
PRUDENTIAL FINANCIAL INC. | COM | 744320102 | 7,458 | 68,900 | SH | Call | SOLE | | 0 | 0 | 0 |
PUBLIC SERVICE ENTERPRISE GR | COM | 744573106 | 1,989 | 29,800 | SH | Call | SOLE | | 0 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 13,528 | 36,117 | SH | | SOLE | | 36,117 | 0 | 0 |
PULTEGROUP INC | COM | 745867101 | 2,029 | 35,500 | SH | Call | SOLE | | 0 | 0 | 0 |
PULTEGROUP INC | COM | 745867101 | 5,356 | 93,700 | SH | Put | SOLE | | 93,700 | 0 | 0 |
PURE STORAGE INC | CL A | 74624M102 | 3,553 | 109,140 | SH | | SOLE | | 109,140 | 0 | 0 |
QORVO INC | COM | 74736K101 | 17,610 | 112,600 | SH | Put | SOLE | | 112,600 | 0 | 0 |
QORVO INC | COM | 74736K101 | 8,955 | 57,263 | SH | | SOLE | | 57,263 | 0 | 0 |
QUALCOMM, INC. | COM | 747525103 | 27,193 | 148,700 | SH | Call | SOLE | | 0 | 0 | 0 |
QUALCOMM, INC. | COM | 747525103 | 291,019 | 1,591,400 | SH | Put | SOLE | | 1,591,400 | 0 | 0 |
QUALCOMM, INC. | COM | 747525103 | 72,839 | 398,311 | SH | | SOLE | | 398,311 | 0 | 0 |
QUANTA SERVICES, INC. | COM | 74762E102 | 21,441 | 187,000 | SH | Put | SOLE | | 187,000 | 0 | 0 |
QUANTA SERVICES, INC. | COM | 74762E102 | 6,394 | 55,768 | SH | | SOLE | | 55,768 | 0 | 0 |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 6,562 | 295,700 | SH | Call | SOLE | | 0 | 0 | 0 |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 35,799 | 1,613,300 | SH | Put | SOLE | | 1,613,300 | 0 | 0 |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 7,290 | 328,544 | SH | | SOLE | | 328,544 | 0 | 0 |
QUEST DIAGNOSTICS, INC. | COM | 74834L100 | 29,376 | 169,794 | SH | | SOLE | | 169,794 | 0 | 0 |
QUIDEL CORP. | COM | 74838J101 | 22,692 | 168,100 | SH | Put | SOLE | | 168,100 | 0 | 0 |
QUIDEL CORP. | COM | 74838J101 | 1,766 | 13,086 | SH | | SOLE | | 13,086 | 0 | 0 |
RH | COM | 74967X103 | 38,856 | 72,500 | SH | Put | SOLE | | 72,500 | 0 | 0 |
RH | COM | 74967X103 | 23,138 | 43,172 | SH | | SOLE | | 43,172 | 0 | 0 |
RPM INTERNATIONAL, INC. | COM | 749685103 | 2,744 | 27,168 | SH | | SOLE | | 27,168 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 1,108 | 9,324 | SH | | SOLE | | 9,324 | 0 | 0 |
RAYMOND JAMES FINANCIAL, INC | COM | 754730109 | 3,022 | 30,100 | SH | Put | SOLE | | 30,100 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORPOR | COM | 75513E101 | 9 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORPOR | COM | 75513E101 | 0 | 2 | SH | | SOLE | | 2 | 0 | 0 |
RBC BEARINGS INC. | COM | 75524B104 | 404 | 2,000 | SH | Call | SOLE | | 0 | 0 | 0 |
RBC BEARINGS INC. | COM | 75524B104 | 4,181 | 20,700 | SH | Put | SOLE | | 20,700 | 0 | 0 |
RBC BEARINGS INC. | COM | 75524B104 | 1,926 | 9,534 | SH | | SOLE | | 9,534 | 0 | 0 |
REALTY INCOME CORP. | COM | 756109104 | 11,784 | 164,600 | SH | Call | SOLE | | 0 | 0 | 0 |
REALTY INCOME CORP. | COM | 756109104 | 7,861 | 109,800 | SH | Put | SOLE | | 109,800 | 0 | 0 |
REDFIN CORP | COM | 75737F108 | 19 | 489 | SH | | SOLE | | 489 | 0 | 0 |
REGENCY CENTERS CORPORATION | COM | 758849103 | 7,731 | 102,600 | SH | Put | SOLE | | 102,600 | 0 | 0 |
REGENCY CENTERS CORPORATION | COM | 758849103 | 61 | 807 | SH | | SOLE | | 807 | 0 | 0 |
REGENERON PHARMACEUTICALS, I | COM | 75886F107 | 4,421 | 7,000 | SH | Call | SOLE | | 0 | 0 | 0 |
REGENERON PHARMACEUTICALS, I | COM | 75886F107 | 534 | 845 | SH | | SOLE | | 845 | 0 | 0 |
REGIONS FINANCIAL CORP. | COM | 7591EP100 | 18,438 | 845,800 | SH | Call | SOLE | | 0 | 0 | 0 |
REGIONS FINANCIAL CORP. | COM | 7591EP100 | 5,727 | 262,700 | SH | Put | SOLE | | 262,700 | 0 | 0 |
REGIONS FINANCIAL CORP. | COM | 7591EP100 | 106 | 4,878 | SH | | SOLE | | 4,878 | 0 | 0 |
REINSURANCE GROUP OF AMERICA | COM NEW | 759351604 | 252 | 2,300 | SH | Call | SOLE | | 0 | 0 | 0 |
REPLIGEN CORP. | COM | 759916109 | 2,463 | 9,300 | SH | Call | SOLE | | 0 | 0 | 0 |
REPLIGEN CORP. | COM | 759916109 | 16,182 | 61,100 | SH | Put | SOLE | | 61,100 | 0 | 0 |
REPLIGEN CORP. | COM | 759916109 | 1,630 | 6,155 | SH | | SOLE | | 6,155 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 6,302 | 103,855 | SH | | SOLE | | 103,855 | 0 | 0 |
REVOLVE GROUP INC | CL A | 76156B107 | 3,928 | 70,100 | SH | Put | SOLE | | 70,100 | 0 | 0 |
REVOLVE GROUP INC | CL A | 76156B107 | 2,658 | 47,435 | SH | | SOLE | | 47,435 | 0 | 0 |
RINGCENTRAL INC. | CL A | 76680R206 | 1,180 | 6,300 | SH | Call | SOLE | | 0 | 0 | 0 |
RINGCENTRAL INC. | CL A | 76680R206 | 1,255 | 6,700 | SH | Put | SOLE | | 6,700 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 39,387 | 588,400 | SH | Call | SOLE | | 0 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 13,033 | 194,700 | SH | Put | SOLE | | 194,700 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 7,021 | 104,892 | SH | | SOLE | | 104,892 | 0 | 0 |
ROBERT HALF INTERNATIONAL IN | COM | 770323103 | 3,078 | 27,600 | SH | Put | SOLE | | 27,600 | 0 | 0 |
ROBERT HALF INTERNATIONAL IN | COM | 770323103 | 374 | 3,351 | SH | | SOLE | | 3,351 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 608 | 1,742 | SH | | SOLE | | 1,742 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 5,180 | 22,700 | SH | Call | SOLE | | 0 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 77,748 | 340,700 | SH | Put | SOLE | | 340,700 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 55,989 | 245,350 | SH | | SOLE | | 245,350 | 0 | 0 |
ROSS STORES, INC. | COM | 778296103 | 42,226 | 369,500 | SH | Call | SOLE | | 0 | 0 | 0 |
ROSS STORES, INC. | COM | 778296103 | 63,403 | 554,800 | SH | Put | SOLE | | 554,800 | 0 | 0 |
ROSS STORES, INC. | COM | 778296103 | 21,576 | 188,802 | SH | | SOLE | | 188,802 | 0 | 0 |
ROYAL BANK OF CANADA | COM | 780087102 | 3,638 | 34,278 | SH | | SOLE | | 34,278 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 8,376 | 193,000 | SH | Call | SOLE | | 0 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 3,507 | 80,800 | SH | Put | SOLE | | 80,800 | 0 | 0 |
ROYAL GOLD, INC. | COM | 780287108 | 4,623 | 43,938 | SH | | SOLE | | 43,938 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 54,933 | 116,400 | SH | Put | SOLE | | 116,400 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 16,761 | 35,515 | SH | | SOLE | | 35,515 | 0 | 0 |
SEI INVESTMENTS CO. | COM | 784117103 | 634 | 10,400 | SH | Put | SOLE | | 10,400 | 0 | 0 |
SEI INVESTMENTS CO. | COM | 784117103 | 53 | 872 | SH | | SOLE | | 872 | 0 | 0 |
SL GREEN REALTY CORP. | COM | 78440X804 | 4,818 | 67,200 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,266,186 | 8,982,200 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,927,994 | 20,902,800 | SH | Put | SOLE | | 20,902,800 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 74,231 | 434,200 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,143,278 | 6,687,400 | SH | Put | SOLE | | 6,687,400 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 79,905 | 1,127,800 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 53,428 | 754,100 | SH | Put | SOLE | | 754,100 | 0 | 0 |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 44,179 | 489,300 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 29,227 | 323,700 | SH | Put | SOLE | | 323,700 | 0 | 0 |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 4,951 | 54,831 | SH | | SOLE | | 54,831 | 0 | 0 |
SPDR SER TR | S&P METALS MNG | 78464A755 | 33,083 | 738,800 | SH | Put | SOLE | | 738,800 | 0 | 0 |
SPDR SER TR | S&P METALS MNG | 78464A755 | 1,879 | 41,952 | SH | | SOLE | | 41,952 | 0 | 0 |
SPDR SER TR | S&P BK ETF | 78464A797 | 10,928 | 200,300 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR SER TR | S&P BK ETF | 78464A797 | 4,398 | 80,600 | SH | Put | SOLE | | 80,600 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 21,317 | 190,400 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 111,669 | 997,400 | SH | Put | SOLE | | 997,400 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 4,810 | 42,961 | SH | | SOLE | | 42,961 | 0 | 0 |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 4,229 | 49,300 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 26,995 | 314,700 | SH | Put | SOLE | | 314,700 | 0 | 0 |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 1,042 | 12,147 | SH | | SOLE | | 12,147 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 7,957 | 97,063 | SH | | SOLE | | 97,063 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 35,424 | 97,500 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 2 | 78467X109 | 281,791 | 775,600 | SH | Put | SOLE | | 775,600 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 3 | 78467X109 | 83,624 | 230,165 | SH | | SOLE | | 230,165 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 28,369 | 54,800 | SH | Put | SOLE | | 54,800 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 6,941 | 72,400 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 3,864 | 40,300 | SH | Put | SOLE | | 40,300 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 12,962 | 135,200 | SH | | SOLE | | 135,200 | 0 | 0 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 16,006 | 23,600 | SH | Put | SOLE | | 23,600 | 0 | 0 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 3,213 | 4,737 | SH | | SOLE | | 4,737 | 0 | 0 |
SAIA INC. | COM | 78709Y105 | 2,212 | 6,564 | SH | | SOLE | | 6,564 | 0 | 0 |
SALESFORCE.COM INC | COM | 79466L302 | 17,840 | 70,200 | SH | Call | SOLE | | 0 | 0 | 0 |
SALESFORCE.COM INC | COM | 79466L302 | 161,245 | 634,500 | SH | Put | SOLE | | 634,500 | 0 | 0 |
SALESFORCE.COM INC | COM | 79466L302 | 32,921 | 129,543 | SH | | SOLE | | 129,543 | 0 | 0 |
SAP SE | SPON ADR | 803054204 | 43,070 | 307,400 | SH | Call | SOLE | | 0 | 0 | 0 |
SAP SE | SPON ADR | 803054204 | 73,207 | 522,500 | SH | Put | SOLE | | 522,500 | 0 | 0 |
SAP SE | SPON ADR | 803054204 | 9,012 | 64,321 | SH | | SOLE | | 64,321 | 0 | 0 |
SCHLUMBERGER LTD. | COM STK | 806857108 | 21,552 | 719,600 | SH | Put | SOLE | | 719,600 | 0 | 0 |
SCHLUMBERGER LTD. | COM STK | 806857108 | 6,648 | 221,954 | SH | | SOLE | | 221,954 | 0 | 0 |
CHARLES SCHWAB CORP. | COM | 808513105 | 55,842 | 664,000 | SH | Call | SOLE | | 0 | 0 | 0 |
CHARLES SCHWAB CORP. | COM | 808513105 | 4,819 | 57,300 | SH | Put | SOLE | | 57,300 | 0 | 0 |
SCIENTIFIC GAMES CORPORATION | COM | 80874P109 | 954 | 14,279 | SH | | SOLE | | 14,279 | 0 | 0 |
SEALED AIR CORP. | COM | 81211K100 | 1,167 | 17,300 | SH | Put | SOLE | | 17,300 | 0 | 0 |
SEALED AIR CORP. | COM | 81211K100 | 156 | 2,308 | SH | | SOLE | | 2,308 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 14,679 | 162,000 | SH | Call | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 40,272 | 444,459 | SH | | SOLE | | 444,459 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 24,825 | 176,200 | SH | Call | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 221,380 | 1,571,300 | SH | Put | SOLE | | 1,571,300 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 687 | 4,875 | SH | | SOLE | | 4,875 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 56,375 | 731,100 | SH | Call | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 679 | 8,800 | SH | Put | SOLE | | 8,800 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 74,866 | 366,200 | SH | Call | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 109,314 | 534,700 | SH | Put | SOLE | | 534,700 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 31,097 | 560,300 | SH | Call | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 40,737 | 734,000 | SH | Put | SOLE | | 734,000 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 51 | 1,300 | SH | Call | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 96,985 | 2,483,600 | SH | Put | SOLE | | 2,483,600 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 191 | 1,804 | SH | | SOLE | | 1,804 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 272,437 | 1,566,900 | SH | Call | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 46,841 | 269,400 | SH | Put | SOLE | | 269,400 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 129,989 | 1,816,000 | SH | Call | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 40,436 | 564,900 | SH | Put | SOLE | | 564,900 | 0 | 0 |
SEMTECH CORP. | COM | 816850101 | 2,013 | 22,640 | SH | | SOLE | | 22,640 | 0 | 0 |
SERVICE CORP. INTERNATIONAL | COM | 817565104 | 75 | 1,051 | SH | | SOLE | | 1,051 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 32,261 | 49,700 | SH | Put | SOLE | | 49,700 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 2,324 | 3,581 | SH | | SOLE | | 3,581 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 13,912 | 10,100 | SH | Put | SOLE | | 10,100 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 7,223 | 5,244 | SH | | SOLE | | 5,244 | 0 | 0 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 12,583 | 38,900 | SH | Put | SOLE | | 38,900 | 0 | 0 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 8,405 | 25,984 | SH | | SOLE | | 25,984 | 0 | 0 |
SILICON LABORATORIES INC | COM | 826919102 | 929 | 4,500 | SH | Put | SOLE | | 4,500 | 0 | 0 |
SILICON LABORATORIES INC | COM | 826919102 | 216 | 1,044 | SH | | SOLE | | 1,044 | 0 | 0 |
SIMON PROPERTY GROUP, INC. | COM | 828806109 | 92,219 | 577,200 | SH | Call | SOLE | | 0 | 0 | 0 |
SIMON PROPERTY GROUP, INC. | COM | 828806109 | 53,459 | 334,600 | SH | Put | SOLE | | 334,600 | 0 | 0 |
SITIME CORP | COM | 82982T106 | 1,053 | 3,600 | SH | Put | SOLE | | 3,600 | 0 | 0 |
SKILLZ INC | COM | 83067L109 | 6 | 778 | SH | | SOLE | | 778 | 0 | 0 |
SKYWORKS SOLUTIONS, INC. | COM | 83088M102 | 2,746 | 17,700 | SH | Call | SOLE | | 0 | 0 | 0 |
SKYWORKS SOLUTIONS, INC. | COM | 83088M102 | 30,997 | 199,800 | SH | Put | SOLE | | 199,800 | 0 | 0 |
SKYWORKS SOLUTIONS, INC. | COM | 83088M102 | 20,411 | 131,564 | SH | | SOLE | | 131,564 | 0 | 0 |
A.O. SMITH CORP. | COM | 831865209 | 4,086 | 47,600 | SH | Put | SOLE | | 47,600 | 0 | 0 |
A.O. SMITH CORP. | COM | 831865209 | 763 | 8,889 | SH | | SOLE | | 8,889 | 0 | 0 |
SMARTSHEET INC | COM CL A | 83200N103 | 2,213 | 28,572 | SH | | SOLE | | 28,572 | 0 | 0 |
SNAP-ON, INC. | COM | 833034101 | 49,408 | 229,400 | SH | Call | SOLE | | 0 | 0 | 0 |
SNAP-ON, INC. | COM | 833034101 | 6,268 | 29,100 | SH | Put | SOLE | | 29,100 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 38,339 | 815,200 | SH | Call | SOLE | | 0 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 118,454 | 2,518,700 | SH | Put | SOLE | | 2,518,700 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 36,849 | 783,530 | SH | | SOLE | | 783,530 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 28,523 | 84,200 | SH | Call | SOLE | | 0 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 113,685 | 335,600 | SH | Put | SOLE | | 335,600 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 20,795 | 61,386 | SH | | SOLE | | 61,386 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 2,665 | 9,500 | SH | Call | SOLE | | 0 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 49,745 | 177,300 | SH | Put | SOLE | | 177,300 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 7,723 | 27,526 | SH | | SOLE | | 27,526 | 0 | 0 |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 2,515 | 19,900 | SH | Call | SOLE | | 0 | 0 | 0 |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 61,076 | 483,200 | SH | Put | SOLE | | 483,200 | 0 | 0 |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 11,142 | 88,152 | SH | | SOLE | | 88,152 | 0 | 0 |
SONOS INC | COM | 83570H108 | 41 | 1,390 | SH | | SOLE | | 1,390 | 0 | 0 |
SOUTHWEST AIRLINES CO | COM | 844741108 | 1,627 | 37,990 | SH | | SOLE | | 37,990 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 20,054 | 173,300 | SH | Call | SOLE | | 0 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 32,413 | 280,100 | SH | Put | SOLE | | 280,100 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 13,338 | 115,260 | SH | | SOLE | | 115,260 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 32,528 | 201,400 | SH | Call | SOLE | | 0 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 171,104 | 1,059,400 | SH | Put | SOLE | | 1,059,400 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 79,327 | 491,159 | SH | | SOLE | | 491,159 | 0 | 0 |
STAG INDUSTRIAL INC | COM | 85254J102 | 235 | 4,900 | SH | Call | SOLE | | 0 | 0 | 0 |
STAG INDUSTRIAL INC | COM | 85254J102 | 1,453 | 30,300 | SH | Put | SOLE | | 30,300 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,829 | 20,300 | SH | Call | SOLE | | 0 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 22,163 | 117,500 | SH | Put | SOLE | | 117,500 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,829 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
STARBUCKS CORP. | COM | 855244109 | 45,536 | 389,300 | SH | Put | SOLE | | 389,300 | 0 | 0 |
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 15,083 | 620,700 | SH | Call | SOLE | | 0 | 0 | 0 |
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 7,237 | 297,800 | SH | Put | SOLE | | 297,800 | 0 | 0 |
STATE STREET CORP. | COM | 857477103 | 19,391 | 208,500 | SH | Call | SOLE | | 0 | 0 | 0 |
STATE STREET CORP. | COM | 857477103 | 31,136 | 334,800 | SH | Put | SOLE | | 334,800 | 0 | 0 |
STATE STREET CORP. | COM | 857477103 | 158 | 1,696 | SH | | SOLE | | 1,696 | 0 | 0 |
STEEL DYNAMICS INC. | COM | 858119100 | 5,177 | 83,400 | SH | Call | SOLE | | 0 | 0 | 0 |
STEEL DYNAMICS INC. | COM | 858119100 | 1,863 | 30,008 | SH | | SOLE | | 30,008 | 0 | 0 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 6,931 | 141,800 | SH | Put | SOLE | | 141,800 | 0 | 0 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1,214 | 24,831 | SH | | SOLE | | 24,831 | 0 | 0 |
STORE CAPITAL CORP | COM | 862121100 | 8,511 | 247,400 | SH | Call | SOLE | | 0 | 0 | 0 |
STORE CAPITAL CORP | COM | 862121100 | 17,145 | 498,400 | SH | Put | SOLE | | 498,400 | 0 | 0 |
STORE CAPITAL CORP | COM | 862121100 | 1,497 | 43,520 | SH | | SOLE | | 43,520 | 0 | 0 |
STRYKER CORP. | COM | 863667101 | 54,126 | 202,400 | SH | Call | SOLE | | 0 | 0 | 0 |
STRYKER CORP. | COM | 863667101 | 83,916 | 313,800 | SH | Put | SOLE | | 313,800 | 0 | 0 |
STRYKER CORP. | COM | 863667101 | 6,140 | 22,961 | SH | | SOLE | | 22,961 | 0 | 0 |
SUN LIFE FINANCIAL, INC. | COM | 866796105 | 4,327 | 77,700 | SH | Put | SOLE | | 77,700 | 0 | 0 |
SUN LIFE FINANCIAL, INC. | COM | 866796105 | 103 | 1,848 | SH | | SOLE | | 1,848 | 0 | 0 |
SUNCOR ENERGY, INC. | COM | 867224107 | 6,102 | 243,800 | SH | Call | SOLE | | 0 | 0 | 0 |
SUNCOR ENERGY, INC. | COM | 867224107 | 3,064 | 122,400 | SH | Put | SOLE | | 122,400 | 0 | 0 |
SUNCOR ENERGY, INC. | COM | 867224107 | 3,761 | 150,278 | SH | | SOLE | | 150,278 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 2,191 | 105,000 | SH | Call | SOLE | | 0 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 11,554 | 553,600 | SH | Put | SOLE | | 553,600 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 6,250 | 299,462 | SH | | SOLE | | 299,462 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 27,930 | 814,300 | SH | Put | SOLE | | 814,300 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 23,902 | 696,853 | SH | | SOLE | | 696,853 | 0 | 0 |
SYNAPTICS INC | COM | 87157D109 | 1,969 | 6,800 | SH | Put | SOLE | | 6,800 | 0 | 0 |
SYNAPTICS INC | COM | 87157D109 | 3,979 | 13,744 | SH | | SOLE | | 13,744 | 0 | 0 |
SYNOPSYS, INC. | COM | 871607107 | 81,291 | 220,600 | SH | Put | SOLE | | 220,600 | 0 | 0 |
SYNOPSYS, INC. | COM | 871607107 | 9,621 | 26,109 | SH | | SOLE | | 26,109 | 0 | 0 |
SYNOVUS FINANCIAL CORP. | COM NEW | 87161C501 | 1,742 | 36,400 | SH | Call | SOLE | | 0 | 0 | 0 |
SYNOVUS FINANCIAL CORP. | COM NEW | 87161C501 | 4,461 | 93,200 | SH | Put | SOLE | | 93,200 | 0 | 0 |
SYNOVUS FINANCIAL CORP. | COM NEW | 87161C501 | 436 | 9,109 | SH | | SOLE | | 9,109 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 3,725 | 80,300 | SH | Put | SOLE | | 80,300 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 736 | 15,871 | SH | | SOLE | | 15,871 | 0 | 0 |
SYSCO CORP. | COM | 871829107 | 59,195 | 753,600 | SH | Call | SOLE | | 0 | 0 | 0 |
SYSCO CORP. | COM | 871829107 | 32,096 | 408,600 | SH | Put | SOLE | | 408,600 | 0 | 0 |
TFI INTERNATIONAL INC | COM | 87241L109 | 4,653 | 41,500 | SH | Put | SOLE | | 41,500 | 0 | 0 |
TFI INTERNATIONAL INC | COM | 87241L109 | 208 | 1,852 | SH | | SOLE | | 1,852 | 0 | 0 |
TJX COMPANIES, INC. | COM | 872540109 | 6,370 | 83,900 | SH | Call | SOLE | | 0 | 0 | 0 |
TJX COMPANIES, INC. | COM | 872540109 | 14,296 | 188,300 | SH | Put | SOLE | | 188,300 | 0 | 0 |
TJX COMPANIES, INC. | COM | 872540109 | 366 | 4,826 | SH | | SOLE | | 4,826 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 238,346 | 1,981,100 | SH | Put | SOLE | | 1,981,100 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 38,747 | 322,056 | SH | | SOLE | | 322,056 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 9,419 | 53,000 | SH | Put | SOLE | | 53,000 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 7,937 | 44,661 | SH | | SOLE | | 44,661 | 0 | 0 |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 4,304 | 315,800 | SH | Call | SOLE | | 0 | 0 | 0 |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 993 | 6,600 | SH | Put | SOLE | | 6,600 | 0 | 0 |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 440 | 2,926 | SH | | SOLE | | 2,926 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 38,326 | 165,600 | SH | Put | SOLE | | 165,600 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 10,533 | 45,509 | SH | | SOLE | | 45,509 | 0 | 0 |
TARGA RESOURCES CORP | COM | 87612G101 | 10,704 | 204,900 | SH | Call | SOLE | | 0 | 0 | 0 |
TARGA RESOURCES CORP | COM | 87612G101 | 1,499 | 28,700 | SH | Put | SOLE | | 28,700 | 0 | 0 |
TATA MOTORS LTD. | SPONSORED ADR | 876568502 | 18,339 | 571,500 | SH | Put | SOLE | | 571,500 | 0 | 0 |
TATA MOTORS LTD. | SPONSORED ADR | 876568502 | 2,155 | 67,166 | SH | | SOLE | | 67,166 | 0 | 0 |
TC ENERGY CORPORATION | COM | 87807B107 | 3,867 | 83,100 | SH | Put | SOLE | | 83,100 | 0 | 0 |
TC ENERGY CORPORATION | COM | 87807B107 | 1,435 | 30,836 | SH | | SOLE | | 30,836 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 7,790 | 270,300 | SH | Call | SOLE | | 0 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 39,313 | 1,364,100 | SH | Put | SOLE | | 1,364,100 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 2,296 | 79,684 | SH | | SOLE | | 79,684 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 3,508 | 38,200 | SH | Call | SOLE | | 0 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 21,165 | 230,500 | SH | Put | SOLE | | 230,500 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 6,699 | 72,959 | SH | | SOLE | | 72,959 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 423 | 969 | SH | | SOLE | | 969 | 0 | 0 |
TELEFLEX INCORPORATED | COM | 879369106 | 12,876 | 39,200 | SH | Call | SOLE | | 0 | 0 | 0 |
TEMPUR SEALY INTERNATIONAL I | COM | 88023U101 | 834 | 17,733 | SH | | SOLE | | 17,733 | 0 | 0 |
10X GENOMICS INC | CL A COM | 88025U109 | 2,890 | 19,400 | SH | Put | SOLE | | 19,400 | 0 | 0 |
10X GENOMICS INC | CL A COM | 88025U109 | 358 | 2,401 | SH | | SOLE | | 2,401 | 0 | 0 |
TERADATA CORP | COM | 88076W103 | 1,041 | 24,500 | SH | Call | SOLE | | 0 | 0 | 0 |
TERADATA CORP | COM | 88076W103 | 26,115 | 614,900 | SH | Put | SOLE | | 614,900 | 0 | 0 |
TERADATA CORP | COM | 88076W103 | 14,001 | 329,673 | SH | | SOLE | | 329,673 | 0 | 0 |
TERADYNE, INC. | COM | 880770102 | 14,489 | 88,600 | SH | Call | SOLE | | 0 | 0 | 0 |
TERADYNE, INC. | COM | 880770102 | 27,326 | 167,100 | SH | Put | SOLE | | 167,100 | 0 | 0 |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 394 | 8,700 | SH | Call | SOLE | | 0 | 0 | 0 |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 624 | 13,786 | SH | | SOLE | | 13,786 | 0 | 0 |
TERNIUM S.A. | SPONSORED ADS | 880890108 | 3,120 | 71,700 | SH | Call | SOLE | | 0 | 0 | 0 |
TERNIUM S.A. | SPONSORED ADS | 880890108 | 5,784 | 132,900 | SH | Put | SOLE | | 132,900 | 0 | 0 |
TERNIUM S.A. | SPONSORED ADS | 880890108 | 6,579 | 151,178 | SH | | SOLE | | 151,178 | 0 | 0 |
TESLA INC | COM | 88160R101 | 77,145 | 73,000 | SH | Call | SOLE | | 0 | 0 | 0 |
TESLA INC | COM | 88160R101 | 26,842 | 25,400 | SH | Put | SOLE | | 25,400 | 0 | 0 |
TEVA- PHARMACEUTICAL INDUSTR | SPONSORED ADS | 881624209 | 328 | 40,919 | SH | | SOLE | | 40,919 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 1,553 | 17,400 | SH | Put | SOLE | | 17,400 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 2,148 | 24,055 | SH | | SOLE | | 24,055 | 0 | 0 |
TEXTRON INC. | COM | 883203101 | 8 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
TEXTRON INC. | COM | 883203101 | 1 | 9 | SH | | SOLE | | 9 | 0 | 0 |
TRADE DESK INC | COM CL A | 88339J105 | 7,414 | 80,900 | SH | Call | SOLE | | 0 | 0 | 0 |
TRADE DESK INC | COM CL A | 88339J105 | 109,647 | 1,196,500 | SH | Put | SOLE | | 1,196,500 | 0 | 0 |
TRADE DESK INC | COM CL A | 88339J105 | 21,333 | 232,790 | SH | | SOLE | | 232,790 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 33,095 | 49,600 | SH | Call | SOLE | | 0 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 30,760 | 46,100 | SH | Put | SOLE | | 46,100 | 0 | 0 |
THOMSON-REUTERS CORP | COM NEW | 884903709 | 9,797 | 81,900 | SH | Put | SOLE | | 81,900 | 0 | 0 |
THOMSON-REUTERS CORP | COM NEW | 884903709 | 121 | 1,014 | SH | | SOLE | | 1,014 | 0 | 0 |
THOR INDUSTRIES, INC. | COM | 885160101 | 2,190 | 21,100 | SH | Put | SOLE | | 21,100 | 0 | 0 |
THOR INDUSTRIES, INC. | COM | 885160101 | 955 | 9,206 | SH | | SOLE | | 9,206 | 0 | 0 |
3M CO. | COM | 88579Y101 | 29,682 | 167,100 | SH | Put | SOLE | | 167,100 | 0 | 0 |
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 749 | 106,500 | SH | Call | SOLE | | 0 | 0 | 0 |
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 6,953 | 989,100 | SH | Put | SOLE | | 989,100 | 0 | 0 |
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 5,577 | 793,251 | SH | | SOLE | | 793,251 | 0 | 0 |
TOLL BROTHERS INC. | COM | 889478103 | 16,563 | 228,800 | SH | Call | SOLE | | 0 | 0 | 0 |
TOLL BROTHERS INC. | COM | 889478103 | 17,301 | 239,000 | SH | Put | SOLE | | 239,000 | 0 | 0 |
TOPBUILD CORP | COM | 89055F103 | 1,628 | 5,900 | SH | Call | SOLE | | 0 | 0 | 0 |
TOPBUILD CORP | COM | 89055F103 | 16,003 | 58,000 | SH | Put | SOLE | | 58,000 | 0 | 0 |
TOPBUILD CORP | COM | 89055F103 | 603 | 2,187 | SH | | SOLE | | 2,187 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 31,784 | 414,500 | SH | Call | SOLE | | 0 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 55,279 | 720,900 | SH | Put | SOLE | | 720,900 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 10,062 | 131,222 | SH | | SOLE | | 131,222 | 0 | 0 |
TOYOTA MOTOR CORPORATION | ADS | 892331307 | 19 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
TOYOTA MOTOR CORPORATION | ADS | 892331307 | 5,997 | 32,364 | SH | | SOLE | | 32,364 | 0 | 0 |
TRACTOR SUPPLY CO. | COM | 892356106 | 1,074 | 4,500 | SH | Call | SOLE | | 0 | 0 | 0 |
TRADEWEB MARKETS INC | CL A | 892672106 | 109 | 1,090 | SH | | SOLE | | 1,090 | 0 | 0 |
TRANSUNION | COM | 89400J107 | 296 | 2,500 | SH | Call | SOLE | | 0 | 0 | 0 |
TRANSUNION | COM | 89400J107 | 6,391 | 53,900 | SH | Put | SOLE | | 53,900 | 0 | 0 |
TRANSUNION | COM | 89400J107 | 1,349 | 11,377 | SH | | SOLE | | 11,377 | 0 | 0 |
TRAVELERS COMPANIES INC. | COM | 89417E109 | 4,724 | 30,200 | SH | Call | SOLE | | 0 | 0 | 0 |
TREX CO., INC. | COM | 89531P105 | 2,444 | 18,100 | SH | Put | SOLE | | 18,100 | 0 | 0 |
TREX CO., INC. | COM | 89531P105 | 119 | 880 | SH | | SOLE | | 880 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 3,017 | 34,600 | SH | Put | SOLE | | 34,600 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 654 | 7,499 | SH | | SOLE | | 7,499 | 0 | 0 |
TRIPADVISOR INC. | COM | 896945201 | 20,652 | 757,600 | SH | Put | SOLE | | 757,600 | 0 | 0 |
TRIPADVISOR INC. | COM | 896945201 | 16,085 | 590,058 | SH | | SOLE | | 590,058 | 0 | 0 |
TRUIST FINANCIAL CORPORATION | COM | 89832Q109 | 41,541 | 709,500 | SH | Call | SOLE | | 0 | 0 | 0 |
TRUIST FINANCIAL CORPORATION | COM | 89832Q109 | 1,680 | 28,700 | SH | Put | SOLE | | 28,700 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 2,001 | 7,600 | SH | Call | SOLE | | 0 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 45,268 | 171,900 | SH | Put | SOLE | | 171,900 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 32,854 | 124,760 | SH | | SOLE | | 124,760 | 0 | 0 |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 387 | 5,000 | SH | Call | SOLE | | 0 | 0 | 0 |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 797 | 10,300 | SH | Put | SOLE | | 10,300 | 0 | 0 |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 524 | 6,775 | SH | | SOLE | | 6,775 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 5,005 | 115,800 | SH | Call | SOLE | | 0 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 65,668 | 1,519,400 | SH | Put | SOLE | | 1,519,400 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 30,762 | 711,763 | SH | | SOLE | | 711,763 | 0 | 0 |
II-VI INC. | COM | 902104108 | 17,438 | 255,200 | SH | Put | SOLE | | 255,200 | 0 | 0 |
II-VI INC. | COM | 902104108 | 5,620 | 82,245 | SH | | SOLE | | 82,245 | 0 | 0 |
TYLER TECHNOLOGIES, INC. | COM | 902252105 | 3,545 | 6,590 | SH | | SOLE | | 6,590 | 0 | 0 |
TYSON FOODS, INC. | CL A | 902494103 | 9,900 | 113,586 | SH | | SOLE | | 113,586 | 0 | 0 |
U.S. BANCORP. | COM NEW | 902973304 | 75,588 | 1,345,700 | SH | Call | SOLE | | 0 | 0 | 0 |
U.S. BANCORP. | COM NEW | 902973304 | 26,580 | 473,200 | SH | Put | SOLE | | 473,200 | 0 | 0 |
U.S. BANCORP. | COM NEW | 902973304 | 2,624 | 46,709 | SH | | SOLE | | 46,709 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 9,774 | 233,100 | SH | Call | SOLE | | 0 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 89,177 | 2,126,800 | SH | Put | SOLE | | 2,126,800 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 26,995 | 643,802 | SH | | SOLE | | 643,802 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 18,679 | 45,300 | SH | Call | SOLE | | 0 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 45,234 | 109,700 | SH | Put | SOLE | | 109,700 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 9,378 | 22,744 | SH | | SOLE | | 22,744 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 8,641 | 407,800 | SH | Put | SOLE | | 407,800 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 3,434 | 162,035 | SH | | SOLE | | 162,035 | 0 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 3,792 | 70,500 | SH | Call | SOLE | | 0 | 0 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 16,159 | 300,400 | SH | Put | SOLE | | 300,400 | 0 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 7,924 | 147,315 | SH | | SOLE | | 147,315 | 0 | 0 |
UNION PACIFIC CORP. | COM | 907818108 | 4,573 | 18,151 | SH | | SOLE | | 18,151 | 0 | 0 |
UNITED AIRLINES HOLDINGS INC | COM | 910047109 | 5,127 | 117,100 | SH | Call | SOLE | | 0 | 0 | 0 |
UNITED AIRLINES HOLDINGS INC | COM | 910047109 | 20,953 | 478,600 | SH | Put | SOLE | | 478,600 | 0 | 0 |
UNITED AIRLINES HOLDINGS INC | COM | 910047109 | 4,617 | 105,452 | SH | | SOLE | | 105,452 | 0 | 0 |
UNITED PARCEL SERVICE, INC. | CL B | 911312106 | 67,346 | 314,200 | SH | Call | SOLE | | 0 | 0 | 0 |
UNITED PARCEL SERVICE, INC. | CL B | 911312106 | 143,351 | 668,800 | SH | Put | SOLE | | 668,800 | 0 | 0 |
UNITED RENTALS, INC. | COM | 911363109 | 13,790 | 41,500 | SH | Call | SOLE | | 0 | 0 | 0 |
UNITED RENTALS, INC. | COM | 911363109 | 20,901 | 62,900 | SH | Put | SOLE | | 62,900 | 0 | 0 |
UNITED RENTALS, INC. | COM | 911363109 | 3,702 | 11,140 | SH | | SOLE | | 11,140 | 0 | 0 |
US FOODS HOLDING CORP | COM | 912008109 | 418 | 12,000 | SH | Call | SOLE | | 0 | 0 | 0 |
US FOODS HOLDING CORP | COM | 912008109 | 2,135 | 61,300 | SH | Put | SOLE | | 61,300 | 0 | 0 |
US FOODS HOLDING CORP | COM | 912008109 | 120 | 3,455 | SH | | SOLE | | 3,455 | 0 | 0 |
UNITED STATES STEEL CORP. | COM | 912909108 | 276 | 11,600 | SH | Call | SOLE | | 0 | 0 | 0 |
UNITED STATES STEEL CORP. | COM | 912909108 | 52,451 | 2,202,900 | SH | Put | SOLE | | 2,202,900 | 0 | 0 |
UNITED STATES STEEL CORP. | COM | 912909108 | 18,441 | 774,490 | SH | | SOLE | | 774,490 | 0 | 0 |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 3,240 | 14,993 | SH | | SOLE | | 14,993 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 198,245 | 394,800 | SH | Call | SOLE | | 0 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 88,326 | 175,900 | SH | Put | SOLE | | 175,900 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 22,349 | 156,300 | SH | Call | SOLE | | 0 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 26,096 | 182,500 | SH | Put | SOLE | | 182,500 | 0 | 0 |
UNIVERSAL DISPLAY CORP. | COM | 91347P105 | 133 | 803 | SH | | SOLE | | 803 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 9,366 | 381,200 | SH | Call | SOLE | | 0 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 8,904 | 362,400 | SH | Put | SOLE | | 362,400 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 3,397 | 138,239 | SH | | SOLE | | 138,239 | 0 | 0 |
UPSTART HOLDINGS INC | COM | 91680M107 | 2,708 | 17,900 | SH | Call | SOLE | | 0 | 0 | 0 |
UPSTART HOLDINGS INC | COM | 91680M107 | 25,297 | 167,200 | SH | Put | SOLE | | 167,200 | 0 | 0 |
UPSTART HOLDINGS INC | COM | 91680M107 | 4,004 | 26,464 | SH | | SOLE | | 26,464 | 0 | 0 |
UPWORK INC | COM | 91688F104 | 2,053 | 60,100 | SH | Call | SOLE | | 0 | 0 | 0 |
UPWORK INC | COM | 91688F104 | 12,871 | 376,800 | SH | Put | SOLE | | 376,800 | 0 | 0 |
UPWORK INC | COM | 91688F104 | 11,472 | 335,819 | SH | | SOLE | | 335,819 | 0 | 0 |
VF CORP. | COM | 918204108 | 27,223 | 371,800 | SH | Call | SOLE | | 0 | 0 | 0 |
VALERO ENERGY CORP. | COM | 91913Y100 | 37,788 | 503,100 | SH | Call | SOLE | | 0 | 0 | 0 |
VALERO ENERGY CORP. | COM | 91913Y100 | 52,487 | 698,800 | SH | Put | SOLE | | 698,800 | 0 | 0 |
VALLEY NATIONAL BANCORP | COM | 919794107 | 1,064 | 77,400 | SH | Call | SOLE | | 0 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 27,142 | 847,400 | SH | Call | SOLE | | 0 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 43,767 | 1,366,433 | SH | | SOLE | | 1,366,433 | 0 | 0 |
VANECK ETF TRUST | VANECK RUSSIA ETF | 92189F403 | 6,737 | 252,700 | SH | Call | SOLE | | 0 | 0 | 0 |
VANECK ETF TRUST | VANECK RUSSIA ETF | 92189F403 | 2,367 | 88,800 | SH | Put | SOLE | | 88,800 | 0 | 0 |
VANECK ETF TRUST | VANECK RUSSIA ETF | 92189F403 | 4,849 | 181,896 | SH | | SOLE | | 181,896 | 0 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 194,846 | 631,000 | SH | Call | SOLE | | 0 | 0 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 115,395 | 373,700 | SH | Put | SOLE | | 373,700 | 0 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 106,771 | 345,773 | SH | | SOLE | | 345,773 | 0 | 0 |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 54,530 | 1,300,500 | SH | Call | SOLE | | 0 | 0 | 0 |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 75,143 | 1,792,100 | SH | Put | SOLE | | 1,792,100 | 0 | 0 |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 38,574 | 919,957 | SH | | SOLE | | 919,957 | 0 | 0 |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 4,325 | 23,400 | SH | Call | SOLE | | 0 | 0 | 0 |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 124,379 | 672,900 | SH | Put | SOLE | | 672,900 | 0 | 0 |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 10,017 | 54,194 | SH | | SOLE | | 54,194 | 0 | 0 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 44,878 | 261,300 | SH | Call | SOLE | | 0 | 0 | 0 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,800 | 16,300 | SH | Put | SOLE | | 16,300 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,488 | 50,300 | SH | Call | SOLE | | 0 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,990 | 141,332 | SH | | SOLE | | 141,332 | 0 | 0 |
VEEVA SYSTEMS INC | CL A COM | 922475108 | 19,084 | 74,700 | SH | Call | SOLE | | 0 | 0 | 0 |
VEEVA SYSTEMS INC | CL A COM | 922475108 | 23,990 | 93,900 | SH | Put | SOLE | | 93,900 | 0 | 0 |
VEEVA SYSTEMS INC | CL A COM | 922475108 | 11,570 | 45,288 | SH | | SOLE | | 45,288 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 37,553 | 734,600 | SH | Call | SOLE | | 0 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 6,497 | 127,100 | SH | Put | SOLE | | 127,100 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 46,451 | 106,400 | SH | Call | SOLE | | 0 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 801,499 | 1,835,900 | SH | Put | SOLE | | 1,835,900 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 603 | 5,200 | SH | Call | SOLE | | 0 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 12,410 | 51,400 | SH | Call | SOLE | | 0 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 110,097 | 456,000 | SH | Put | SOLE | | 456,000 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 41,776 | 804,000 | SH | Call | SOLE | | 0 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 715 | 13,763 | SH | | SOLE | | 13,763 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 5,718 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 566 | 2,475 | SH | | SOLE | | 2,475 | 0 | 0 |
VERTEX PHARMACEUTICALS, INC. | COM | 92532F100 | 22 | 100 | SH | Call | SOLE | | 0 | 0 | 0 |
VERTEX PHARMACEUTICALS, INC. | COM | 92532F100 | 15,262 | 69,500 | SH | Put | SOLE | | 69,500 | 0 | 0 |
VERTEX PHARMACEUTICALS, INC. | COM | 92532F100 | 30,924 | 140,819 | SH | | SOLE | | 140,819 | 0 | 0 |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,468 | 58,776 | SH | | SOLE | | 58,776 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 6,029 | 445,572 | SH | | SOLE | | 445,572 | 0 | 0 |
VICI PROPERTIES INC | COM | 925652109 | 1,409 | 46,800 | SH | Put | SOLE | | 46,800 | 0 | 0 |
VICI PROPERTIES INC | COM | 925652109 | 2 | 72 | SH | | SOLE | | 72 | 0 | 0 |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 8 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 3 | 76 | SH | | SOLE | | 76 | 0 | 0 |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 533 | 39,800 | SH | Call | SOLE | | 0 | 0 | 0 |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 16,195 | 1,210,400 | SH | Put | SOLE | | 1,210,400 | 0 | 0 |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 13,981 | 1,044,903 | SH | | SOLE | | 1,044,903 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 141,577 | 653,300 | SH | Call | SOLE | | 0 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 92,990 | 429,100 | SH | Put | SOLE | | 429,100 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 2,238 | 98,300 | SH | Put | SOLE | | 98,300 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 401 | 17,592 | SH | | SOLE | | 17,592 | 0 | 0 |
VMWARE INC. | CL A COM | 928563402 | 3,401 | 29,346 | SH | | SOLE | | 29,346 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 5,639 | 377,700 | SH | Call | SOLE | | 0 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 726 | 48,600 | SH | Put | SOLE | | 48,600 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 10,650 | 713,303 | SH | | SOLE | | 713,303 | 0 | 0 |
VONTIER CORPORATION | COM | 928881101 | 1,093 | 35,556 | SH | | SOLE | | 35,556 | 0 | 0 |
VORNADO REALTY TRUST | SH BEN INT | 929042109 | 883 | 21,100 | SH | Call | SOLE | | 0 | 0 | 0 |
VULCAN MATERIALS CO | COM | 929160109 | 17,250 | 83,100 | SH | Call | SOLE | | 0 | 0 | 0 |
VULCAN MATERIALS CO | COM | 929160109 | 22,128 | 106,600 | SH | Put | SOLE | | 106,600 | 0 | 0 |
VULCAN MATERIALS CO | COM | 929160109 | 478 | 2,304 | SH | | SOLE | | 2,304 | 0 | 0 |
W. P. CAREY INC | COM | 92936U109 | 56,147 | 684,300 | SH | Call | SOLE | | 0 | 0 | 0 |
W. P. CAREY INC | COM | 92936U109 | 17,961 | 218,900 | SH | Put | SOLE | | 218,900 | 0 | 0 |
WESTINGHOUSE AIR BRAKE TECHN | COM | 929740108 | 216 | 2,348 | SH | | SOLE | | 2,348 | 0 | 0 |
WALMART INC | COM | 931142103 | 18,202 | 125,800 | SH | Call | SOLE | | 0 | 0 | 0 |
WALMART INC | COM | 931142103 | 15,901 | 109,900 | SH | Put | SOLE | | 109,900 | 0 | 0 |
WALMART INC | COM | 931142103 | 7,252 | 50,120 | SH | | SOLE | | 50,120 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 75,622 | 1,449,800 | SH | Call | SOLE | | 0 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 90,904 | 1,742,800 | SH | Put | SOLE | | 1,742,800 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
WASTE MANAGEMENT, INC. | COM | 94106L109 | 138 | 824 | SH | | SOLE | | 824 | 0 | 0 |
WATSCO INC. | COM | 942622200 | 1,627 | 5,200 | SH | Call | SOLE | | 0 | 0 | 0 |
WATSCO INC. | COM | 942622200 | 1,909 | 6,100 | SH | Put | SOLE | | 6,100 | 0 | 0 |
WATSCO INC. | COM | 942622200 | 150 | 478 | SH | | SOLE | | 478 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 25,342 | 133,400 | SH | Call | SOLE | | 0 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 1,216 | 6,400 | SH | Put | SOLE | | 6,400 | 0 | 0 |
WELLS FARGO & CO. | COM | 949746101 | 63,003 | 1,313,100 | SH | Call | SOLE | | 0 | 0 | 0 |
WELLS FARGO & CO. | COM | 949746101 | 97,279 | 2,027,500 | SH | Put | SOLE | | 2,027,500 | 0 | 0 |
WELLS FARGO & CO. | COM | 949746101 | 15,427 | 321,532 | SH | | SOLE | | 321,532 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 29,977 | 349,500 | SH | Call | SOLE | | 0 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 6,656 | 77,600 | SH | Put | SOLE | | 77,600 | 0 | 0 |
WENDY`S CO | COM | 95058W100 | 1,402 | 58,800 | SH | Call | SOLE | | 0 | 0 | 0 |
WENDY`S CO | COM | 95058W100 | 37,907 | 1,589,400 | SH | Put | SOLE | | 1,589,400 | 0 | 0 |
WESCO INTERNATIONAL, INC. | COM | 95082P105 | 24,160 | 183,600 | SH | Put | SOLE | | 183,600 | 0 | 0 |
WESCO INTERNATIONAL, INC. | COM | 95082P105 | 4,086 | 31,049 | SH | | SOLE | | 31,049 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,486 | 13,800 | SH | Put | SOLE | | 13,800 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 179 | 1,661 | SH | | SOLE | | 1,661 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 24,147 | 370,300 | SH | Put | SOLE | | 370,300 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 12,428 | 190,581 | SH | | SOLE | | 190,581 | 0 | 0 |
WESTERN UNION COMPANY | COM | 959802109 | 6,002 | 336,443 | SH | | SOLE | | 336,443 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 151 | 3,400 | SH | Call | SOLE | | 0 | 0 | 0 |
WEX INC | COM | 96208T104 | 4,366 | 31,100 | SH | Put | SOLE | | 31,100 | 0 | 0 |
WEX INC | COM | 96208T104 | 4,504 | 32,082 | SH | | SOLE | | 32,082 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 44,783 | 1,087,500 | SH | Call | SOLE | | 0 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 7,225 | 168,300 | SH | Call | SOLE | | 0 | 0 | 0 |
WHIRLPOOL CORP. | COM | 963320106 | 2,628 | 11,200 | SH | Put | SOLE | | 11,200 | 0 | 0 |
WILLIAMS-SONOMA, INC. | COM | 969904101 | 14,562 | 86,100 | SH | Call | SOLE | | 0 | 0 | 0 |
WILLIAMS-SONOMA, INC. | COM | 969904101 | 8,135 | 48,100 | SH | Put | SOLE | | 48,100 | 0 | 0 |
WILLIAMS-SONOMA, INC. | COM | 969904101 | 3,352 | 19,817 | SH | | SOLE | | 19,817 | 0 | 0 |
WILLSCOT MOBILE MINI HOLDING | COM CL A | 971378104 | 1,355 | 33,169 | SH | | SOLE | | 33,169 | 0 | 0 |
WOLFSPEED INC | COM | 977852102 | 6,114 | 54,700 | SH | Call | SOLE | | 0 | 0 | 0 |
WOLFSPEED INC | COM | 977852102 | 31,698 | 283,600 | SH | Put | SOLE | | 283,600 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 10,354 | 37,900 | SH | Put | SOLE | | 37,900 | 0 | 0 |
WORKIVA INC | COM CL A | 98139A105 | 322 | 2,468 | SH | | SOLE | | 2,468 | 0 | 0 |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 985 | 10,992 | SH | | SOLE | | 10,992 | 0 | 0 |
WYNN RESORTS LTD. | COM | 983134107 | 7,909 | 93,000 | SH | Put | SOLE | | 93,000 | 0 | 0 |
WYNN RESORTS LTD. | COM | 983134107 | 2,926 | 34,411 | SH | | SOLE | | 34,411 | 0 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 1,316 | 17,000 | SH | Call | SOLE | | 0 | 0 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 5,227 | 67,500 | SH | Put | SOLE | | 67,500 | 0 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 2,202 | 28,434 | SH | | SOLE | | 28,434 | 0 | 0 |
XCEL ENERGY, INC. | COM | 98389B100 | 7 | 100 | SH | Call | SOLE | | 0 | 0 | 0 |
ZEBRA TECHNOLOGIES CORP. | CL A | 989207105 | 13,452 | 22,600 | SH | Put | SOLE | | 22,600 | 0 | 0 |
ZEBRA TECHNOLOGIES CORP. | CL A | 989207105 | 13,077 | 21,971 | SH | | SOLE | | 21,971 | 0 | 0 |
ZENDESK INC | COM | 98936J101 | 834 | 8,000 | SH | Call | SOLE | | 0 | 0 | 0 |
ZENDESK INC | COM | 98936J101 | 855 | 8,200 | SH | Put | SOLE | | 8,200 | 0 | 0 |
ZENDESK INC | COM | 98936J101 | 2,871 | 27,532 | SH | | SOLE | | 27,532 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 16,167 | 253,200 | SH | Call | SOLE | | 0 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 44,561 | 697,900 | SH | Put | SOLE | | 697,900 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 12,104 | 189,570 | SH | | SOLE | | 189,570 | 0 | 0 |
ZIONS BANCORPORATION N.A | COM | 989701107 | 9,165 | 145,100 | SH | Call | SOLE | | 0 | 0 | 0 |
ZIONS BANCORPORATION N.A | COM | 989701107 | 7,339 | 116,200 | SH | Put | SOLE | | 116,200 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 9,713 | 39,804 | SH | | SOLE | | 39,804 | 0 | 0 |
ZOOMINFO TECHNOLOGIES INC. | COM CL A | 98980F104 | 43,309 | 674,600 | SH | Put | SOLE | | 674,600 | 0 | 0 |
ZOOMINFO TECHNOLOGIES INC. | COM CL A | 98980F104 | 6,244 | 97,259 | SH | | SOLE | | 97,259 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 24,967 | 77,700 | SH | Put | SOLE | | 77,700 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 7,299 | 22,715 | SH | | SOLE | | 22,715 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 30,014 | 163,200 | SH | Call | SOLE | | 0 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 72,369 | 393,500 | SH | Put | SOLE | | 393,500 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 26,432 | 143,725 | SH | | SOLE | | 143,725 | 0 | 0 |
ZYNGA INC | CL A | 98986T108 | 10 | 1,583 | SH | | SOLE | | 1,583 | 0 | 0 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 5,005 | 400,400 | SH | Call | SOLE | | 0 | 0 | 0 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 5,074 | 405,900 | SH | Put | SOLE | | 405,900 | 0 | 0 |
AMCOR PLC | ORD | G0250X107 | 419 | 34,897 | SH | | SOLE | | 34,897 | 0 | 0 |
AMBARELLA INC | SHS | G037AX101 | 304 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
AMBARELLA INC | SHS | G037AX101 | 17 | 84 | SH | | SOLE | | 84 | 0 | 0 |
AON PLC. | SHS CL A | G0403H108 | 2,479 | 8,247 | SH | | SOLE | | 8,247 | 0 | 0 |
ARCH CAPITAL GROUP LTD | ORD | G0450A105 | 19,931 | 448,400 | SH | Put | SOLE | | 448,400 | 0 | 0 |
ARCH CAPITAL GROUP LTD | ORD | G0450A105 | 2,500 | 56,234 | SH | | SOLE | | 56,234 | 0 | 0 |
ATHENE HOLDING LTD | CL A | G0684D107 | 8 | 100 | SH | Call | SOLE | | 0 | 0 | 0 |
ATHENE HOLDING LTD | CL A | G0684D107 | 3,167 | 38,000 | SH | Put | SOLE | | 38,000 | 0 | 0 |
ATHENE HOLDING LTD | CL A | G0684D107 | 417 | 4,999 | SH | | SOLE | | 4,999 | 0 | 0 |
AXALTA COATING SYSTEMS LTD | COM | G0750C108 | 8,263 | 249,500 | SH | Put | SOLE | | 249,500 | 0 | 0 |
AXALTA COATING SYSTEMS LTD | COM | G0750C108 | 3,061 | 92,430 | SH | | SOLE | | 92,430 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 38,263 | 92,300 | SH | Call | SOLE | | 0 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 26,987 | 65,100 | SH | Put | SOLE | | 65,100 | 0 | 0 |
MIMECAST LTD | ORD SHS | G14838109 | 32 | 400 | SH | Call | SOLE | | 0 | 0 | 0 |
MIMECAST LTD | ORD SHS | G14838109 | 3,557 | 44,700 | SH | Put | SOLE | | 44,700 | 0 | 0 |
BUNGE LTD. | COM | G16962105 | 822 | 8,800 | SH | Put | SOLE | | 8,800 | 0 | 0 |
BUNGE LTD. | COM | G16962105 | 2 | 24 | SH | | SOLE | | 24 | 0 | 0 |
CAPRI HOLDINGS LTD | SHS | G1890L107 | 2,045 | 31,500 | SH | Call | SOLE | | 0 | 0 | 0 |
CAPRI HOLDINGS LTD | SHS | G1890L107 | 16,091 | 247,900 | SH | Put | SOLE | | 247,900 | 0 | 0 |
EATON CORPORATION PLC | SHS | G29183103 | 46 | 264 | SH | | SOLE | | 264 | 0 | 0 |
EVEREST RE GROUP LTD | COM | G3223R108 | 9,067 | 33,100 | SH | Call | SOLE | | 0 | 0 | 0 |
EVEREST RE GROUP LTD | COM | G3223R108 | 5,287 | 19,300 | SH | Put | SOLE | | 19,300 | 0 | 0 |
GENPACT LTD | SHS | G3922B107 | 945 | 17,800 | SH | Put | SOLE | | 17,800 | 0 | 0 |
GENPACT LTD | SHS | G3922B107 | 126 | 2,369 | SH | | SOLE | | 2,369 | 0 | 0 |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 411 | 9,803 | SH | | SOLE | | 9,803 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 2,696 | 93,254 | SH | | SOLE | | 93,254 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 1,581 | 68,700 | SH | Put | SOLE | | 68,700 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 218 | 9,472 | SH | | SOLE | | 9,472 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,299 | 10,200 | SH | Call | SOLE | | 0 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 31,833 | 391,500 | SH | Call | SOLE | | 0 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 3,163 | 38,900 | SH | Put | SOLE | | 38,900 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 7,753 | 95,345 | SH | | SOLE | | 95,345 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 185 | 6,657 | SH | | SOLE | | 6,657 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 52,969 | 152,900 | SH | Call | SOLE | | 0 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 50,163 | 144,800 | SH | Put | SOLE | | 144,800 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 4,571 | 13,196 | SH | | SOLE | | 13,196 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 43,863 | 424,000 | SH | Call | SOLE | | 0 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 28,449 | 275,000 | SH | Put | SOLE | | 275,000 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 6,144 | 59,391 | SH | | SOLE | | 59,391 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 16 | 100 | SH | Call | SOLE | | 0 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 21,427 | 129,900 | SH | Put | SOLE | | 129,900 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 2,756 | 16,708 | SH | | SOLE | | 16,708 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,398 | 67,400 | SH | Call | SOLE | | 0 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 21,565 | 1,039,800 | SH | Put | SOLE | | 1,039,800 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 9,672 | 466,347 | SH | | SOLE | | 466,347 | 0 | 0 |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 4,802 | 120,500 | SH | Call | SOLE | | 0 | 0 | 0 |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 789 | 19,800 | SH | Put | SOLE | | 19,800 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 5,785 | 51,200 | SH | Put | SOLE | | 51,200 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 9,459 | 83,726 | SH | | SOLE | | 83,726 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 2,074 | 28,400 | SH | Put | SOLE | | 28,400 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 862 | 11,799 | SH | | SOLE | | 11,799 | 0 | 0 |
STERIS PLC | SHS USD | G8473T100 | 8,081 | 33,200 | SH | Put | SOLE | | 33,200 | 0 | 0 |
STERIS PLC | SHS USD | G8473T100 | 862 | 3,543 | SH | | SOLE | | 3,543 | 0 | 0 |
WILLIS TOWERS WATSON PUBLIC | SHS | G96629103 | 1,947 | 8,200 | SH | Call | SOLE | | 0 | 0 | 0 |
WILLIS TOWERS WATSON PUBLIC | SHS | G96629103 | 1,900 | 8,000 | SH | Put | SOLE | | 8,000 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 22,637 | 117,100 | SH | Call | SOLE | | 0 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 6,476 | 33,500 | SH | Put | SOLE | | 33,500 | 0 | 0 |
LOGITECH INTERNATIONAL S.A. | SHS | H50430232 | 561 | 6,800 | SH | Put | SOLE | | 6,800 | 0 | 0 |
SPOTIFY TECHNOLOGY S.A. | SHS | L8681T102 | 71,122 | 303,900 | SH | Put | SOLE | | 303,900 | 0 | 0 |
SPOTIFY TECHNOLOGY S.A. | SHS | L8681T102 | 8,810 | 37,645 | SH | | SOLE | | 37,645 | 0 | 0 |
CHECK POINT SOFTWARE TECHNOL | ORD | M22465104 | 1,617 | 13,871 | SH | | SOLE | | 13,871 | 0 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 364 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
INMODE LTD | SHS | M5425M103 | 967 | 13,700 | SH | Put | SOLE | | 13,700 | 0 | 0 |
ASML HOLDING NV | N Y REGISTRY SHS | N07059210 | 19,267 | 24,200 | SH | Call | SOLE | | 0 | 0 | 0 |
ASML HOLDING NV | N Y REGISTRY SHS | N07059210 | 196,249 | 246,500 | SH | Put | SOLE | | 246,500 | 0 | 0 |
ASML HOLDING NV | N Y REGISTRY SHS | N07059210 | 34,781 | 43,687 | SH | | SOLE | | 43,687 | 0 | 0 |
ELASTIC N.V | ORD SHS | N14506104 | 357 | 2,900 | SH | Put | SOLE | | 2,900 | 0 | 0 |
ELASTIC N.V | ORD SHS | N14506104 | 1,071 | 8,699 | SH | | SOLE | | 8,699 | 0 | 0 |
CUREVAC N.V. | COM | N2451R105 | 1,517 | 44,200 | SH | Call | SOLE | | 0 | 0 | 0 |
FERRARI N.V. | COM | N3167Y103 | 6,121 | 23,651 | SH | | SOLE | | 23,651 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 14,222 | 154,200 | SH | Call | SOLE | | 0 | 0 | 0 |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 10,273 | 45,100 | SH | Call | SOLE | | 0 | 0 | 0 |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 78,994 | 346,800 | SH | Put | SOLE | | 346,800 | 0 | 0 |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 10,261 | 45,047 | SH | | SOLE | | 45,047 | 0 | 0 |
QIAGEN NV | SHS NEW | N72482123 | 278 | 5,000 | SH | Put | SOLE | | 5,000 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 7,444 | 96,800 | SH | Put | SOLE | | 96,800 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,035 | 13,457 | SH | | SOLE | | 13,457 | 0 | 0 |