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 | 323 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
ABB LTD. | SPONSORED ADR | 000375204 | 56 | 1,739 | SH | | SOLE | | 1,739 | 0 | 0 |
AFLAC INC. | COM | 001055102 | 9,176 | 142,500 | SH | Put | SOLE | | 142,500 | 0 | 0 |
AFLAC INC. | COM | 001055102 | 626 | 9,729 | SH | | SOLE | | 9,729 | 0 | 0 |
AGCO CORP. | COM | 001084102 | 32,769 | 224,400 | SH | Call | SOLE | | 0 | 0 | 0 |
AGNC INVESTMENT CORP | COM | 00123Q104 | 1 | 100 | SH | Call | SOLE | | 0 | 0 | 0 |
AGNC INVESTMENT CORP | COM | 00123Q104 | 7,421 | 566,460 | SH | | SOLE | | 566,460 | 0 | 0 |
AES CORP. | COM | 00130H105 | 11,262 | 437,696 | SH | | SOLE | | 437,696 | 0 | 0 |
AMC ENTERTAINMENT HOLDINGS I | CL A COM | 00165C104 | 1,693 | 68,700 | SH | Put | SOLE | | 68,700 | 0 | 0 |
AMC ENTERTAINMENT HOLDINGS I | CL A COM | 00165C104 | 26 | 1,056 | SH | | SOLE | | 1,056 | 0 | 0 |
AMN HEALTHCARE SERVICES INC. | COM | 001744101 | 1,690 | 16,200 | SH | Call | SOLE | | 0 | 0 | 0 |
AT&T, INC. | COM | 00206R102 | 11,576 | 489,900 | SH | Call | SOLE | | 0 | 0 | 0 |
AT&T, INC. | COM | 00206R102 | 41,976 | 1,776,400 | SH | Put | SOLE | | 1,776,400 | 0 | 0 |
AT&T, INC. | COM | 00206R102 | 2,496 | 105,639 | SH | | SOLE | | 105,639 | 0 | 0 |
ABBOTT LABORATORIES | COM | 002824100 | 4,498 | 38,000 | SH | Call | SOLE | | 0 | 0 | 0 |
ABBOTT LABORATORIES | COM | 002824100 | 12,878 | 108,800 | SH | Put | SOLE | | 108,800 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 40,803 | 251,700 | SH | Call | SOLE | | 0 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 22,054 | 136,044 | SH | | SOLE | | 136,044 | 0 | 0 |
ABIOMED INC. | COM | 003654100 | 5,664 | 17,100 | SH | Call | SOLE | | 0 | 0 | 0 |
ABIOMED INC. | COM | 003654100 | 5,532 | 16,700 | SH | Put | SOLE | | 16,700 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 465 | 5,807 | SH | | SOLE | | 5,807 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 46,109 | 101,200 | SH | Call | SOLE | | 0 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 208,355 | 457,300 | SH | Put | SOLE | | 457,300 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 68,228 | 149,748 | SH | | SOLE | | 149,748 | 0 | 0 |
AECOM | COM | 00766T100 | 19,095 | 248,600 | SH | Put | SOLE | | 248,600 | 0 | 0 |
AECOM | COM | 00766T100 | 912 | 11,876 | SH | | SOLE | | 11,876 | 0 | 0 |
ADVANCED MICRO DEVICES INC. | COM | 007903107 | 13,405 | 122,600 | SH | Call | SOLE | | 0 | 0 | 0 |
ADVANCED MICRO DEVICES INC. | COM | 007903107 | 196,725 | 1,799,200 | SH | Put | SOLE | | 1,799,200 | 0 | 0 |
ADVANCED MICRO DEVICES INC. | COM | 007903107 | 37,592 | 343,807 | SH | | SOLE | | 343,807 | 0 | 0 |
AFFIRM HOLDINGS INC | COM CL A | 00827B106 | 11,329 | 244,800 | SH | Call | SOLE | | 0 | 0 | 0 |
AFFIRM HOLDINGS INC | COM CL A | 00827B106 | 35,191 | 760,400 | SH | Put | SOLE | | 760,400 | 0 | 0 |
AFFIRM HOLDINGS INC | COM CL A | 00827B106 | 25,284 | 546,319 | SH | | SOLE | | 546,319 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 61 | 1,000 | SH | Call | SOLE | | 0 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 5,597 | 91,400 | SH | Put | SOLE | | 91,400 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 7,564 | 123,514 | SH | | SOLE | | 123,514 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 42,854 | 249,500 | SH | Call | SOLE | | 0 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 118,274 | 688,600 | SH | Put | SOLE | | 688,600 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 4,132 | 24,055 | SH | | SOLE | | 24,055 | 0 | 0 |
AIR LEASE CORP | CL A | 00912X302 | 18 | 400 | SH | Call | SOLE | | 0 | 0 | 0 |
AIR LEASE CORP | CL A | 00912X302 | 469 | 10,500 | SH | Put | SOLE | | 10,500 | 0 | 0 |
AIR LEASE CORP | CL A | 00912X302 | 100 | 2,250 | SH | | SOLE | | 2,250 | 0 | 0 |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 3,549 | 14,200 | SH | Call | SOLE | | 0 | 0 | 0 |
ALBEMARLE CORP. | COM | 012653101 | 6,192 | 28,000 | SH | Call | SOLE | | 0 | 0 | 0 |
ALBEMARLE CORP. | COM | 012653101 | 41,377 | 187,100 | SH | Put | SOLE | | 187,100 | 0 | 0 |
ALBEMARLE CORP. | COM | 012653101 | 17,949 | 81,162 | SH | | SOLE | | 81,162 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 8,184 | 90,900 | SH | Call | SOLE | | 0 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 112,474 | 1,249,300 | SH | Put | SOLE | | 1,249,300 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 2,033 | 10,100 | SH | Put | SOLE | | 10,100 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 577 | 2,865 | SH | | SOLE | | 2,865 | 0 | 0 |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 7,430 | 478,752 | SH | | SOLE | | 478,752 | 0 | 0 |
ALIGN TECHNOLOGY, INC. | COM | 016255101 | 19,140 | 43,900 | SH | Put | SOLE | | 43,900 | 0 | 0 |
ALIGN TECHNOLOGY, INC. | COM | 016255101 | 19,145 | 43,910 | SH | | SOLE | | 43,910 | 0 | 0 |
ALLEGHANY CORP. | COM | 017175100 | 3,388 | 4,000 | SH | Put | SOLE | | 4,000 | 0 | 0 |
ALLEGHANY CORP. | COM | 017175100 | 6 | 7 | SH | | SOLE | | 7 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 28,218 | 203,726 | SH | | SOLE | | 203,726 | 0 | 0 |
ALLY FINANCIAL INC | COM | 02005N100 | 257 | 5,900 | SH | Put | SOLE | | 5,900 | 0 | 0 |
ALLY FINANCIAL INC | COM | 02005N100 | 297 | 6,833 | SH | | SOLE | | 6,833 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 16,574 | 101,500 | SH | Put | SOLE | | 101,500 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 5,190 | 31,784 | SH | | SOLE | | 31,784 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 68,699 | 24,700 | SH | Call | SOLE | | 0 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 402,461 | 144,700 | SH | Put | SOLE | | 144,700 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 27,263 | 9,802 | SH | | SOLE | | 9,802 | 0 | 0 |
ALTICE USA INC | CL A | 02156K103 | 537 | 43,040 | SH | | SOLE | | 43,040 | 0 | 0 |
AMAZON.COM INC. | COM | 023135106 | 106,926 | 32,800 | SH | Call | SOLE | | 0 | 0 | 0 |
AMAZON.COM INC. | COM | 023135106 | 457,697 | 140,400 | SH | Put | SOLE | | 140,400 | 0 | 0 |
AMAZON.COM INC. | COM | 023135106 | 26,614 | 8,164 | SH | | SOLE | | 8,164 | 0 | 0 |
AMEDISYS INC. | COM | 023436108 | 11,337 | 65,800 | SH | Call | SOLE | | 0 | 0 | 0 |
AMEDISYS INC. | COM | 023436108 | 26,808 | 155,600 | SH | Put | SOLE | | 155,600 | 0 | 0 |
AMEDISYS INC. | COM | 023436108 | 314 | 1,822 | SH | | SOLE | | 1,822 | 0 | 0 |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 8,745 | 479,200 | SH | Call | SOLE | | 0 | 0 | 0 |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 56,635 | 3,103,300 | SH | Put | SOLE | | 3,103,300 | 0 | 0 |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 21,362 | 1,170,519 | SH | | SOLE | | 1,170,519 | 0 | 0 |
AMERICAN EXPRESS CO. | COM | 025816109 | 22,795 | 121,900 | SH | Call | SOLE | | 0 | 0 | 0 |
AMERICAN EXPRESS CO. | COM | 025816109 | 119,942 | 641,400 | SH | Put | SOLE | | 641,400 | 0 | 0 |
AMERICAN EXPRESS CO. | COM | 025816109 | 16,912 | 90,440 | SH | | SOLE | | 90,440 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,325 | 9,100 | SH | Put | SOLE | | 9,100 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 119 | 816 | SH | | SOLE | | 816 | 0 | 0 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 0 | 5 | SH | | SOLE | | 5 | 0 | 0 |
AMERICAN INTERNATIONAL GROUP | COM NEW | 026874784 | 29,376 | 468,000 | SH | Call | SOLE | | 0 | 0 | 0 |
AMERICAN INTERNATIONAL GROUP | COM NEW | 026874784 | 36,746 | 585,400 | SH | Put | SOLE | | 585,400 | 0 | 0 |
AMERICAN INTERNATIONAL GROUP | COM NEW | 026874784 | 2,143 | 34,136 | SH | | SOLE | | 34,136 | 0 | 0 |
AMERICAN TOWER CORP. | COM | 03027X100 | 36,151 | 143,900 | SH | Call | SOLE | | 0 | 0 | 0 |
AMERICOLD REALTY TRUST | COM | 03064D108 | 119 | 4,262 | SH | | SOLE | | 4,262 | 0 | 0 |
AMERISOURCE BERGEN CORP. | COM | 03073E105 | 5,592 | 36,145 | SH | | SOLE | | 36,145 | 0 | 0 |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 1,130 | 3,763 | SH | | SOLE | | 3,763 | 0 | 0 |
AMETEK INC | COM | 031100100 | 200 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
AMETEK INC | COM | 031100100 | 32 | 244 | SH | | SOLE | | 244 | 0 | 0 |
AMGEN INC. | COM | 031162100 | 65,944 | 272,700 | SH | Call | SOLE | | 0 | 0 | 0 |
AMGEN INC. | COM | 031162100 | 54,676 | 226,100 | SH | Put | SOLE | | 226,100 | 0 | 0 |
AMPHENOL CORP. | CL A | 032095101 | 332 | 4,400 | SH | | SOLE | | 4,400 | 0 | 0 |
ANAPLAN INC | COM | 03272L108 | 6,131 | 94,254 | SH | | SOLE | | 94,254 | 0 | 0 |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 900 | 38,000 | SH | Call | SOLE | | 0 | 0 | 0 |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 11,404 | 481,400 | SH | Put | SOLE | | 481,400 | 0 | 0 |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 5,344 | 225,599 | SH | | SOLE | | 225,599 | 0 | 0 |
ANSYS INC. | COM | 03662Q105 | 21,759 | 68,500 | SH | Put | SOLE | | 68,500 | 0 | 0 |
ANSYS INC. | COM | 03662Q105 | 8,101 | 25,502 | SH | | SOLE | | 25,502 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 1,994 | 65,300 | SH | Call | SOLE | | 0 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 3 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 2,963 | 71,700 | SH | Call | SOLE | | 0 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 30,530 | 738,700 | SH | Put | SOLE | | 738,700 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 21,186 | 512,605 | SH | | SOLE | | 512,605 | 0 | 0 |
APPIAN CORP | CL A | 03782L101 | 444 | 7,300 | SH | Call | SOLE | | 0 | 0 | 0 |
APPIAN CORP | CL A | 03782L101 | 2,548 | 41,900 | SH | Put | SOLE | | 41,900 | 0 | 0 |
APPIAN CORP | CL A | 03782L101 | 1,917 | 31,520 | SH | | SOLE | | 31,520 | 0 | 0 |
APPLE INC | COM | 037833100 | 104,155 | 596,500 | SH | Call | SOLE | | 0 | 0 | 0 |
APPLE INC | COM | 037833100 | 203,752 | 1,166,900 | SH | Put | SOLE | | 1,166,900 | 0 | 0 |
APPLIED MATERIALS INC. | COM | 038222105 | 25,622 | 194,400 | SH | Call | SOLE | | 0 | 0 | 0 |
APPLIED MATERIALS INC. | COM | 038222105 | 89,479 | 678,900 | SH | Put | SOLE | | 678,900 | 0 | 0 |
APPLIED MATERIALS INC. | COM | 038222105 | 38,705 | 293,665 | SH | | SOLE | | 293,665 | 0 | 0 |
ARAMARK | COM | 03852U106 | 921 | 24,500 | SH | Put | SOLE | | 24,500 | 0 | 0 |
ARAMARK | COM | 03852U106 | 295 | 7,854 | SH | | SOLE | | 7,854 | 0 | 0 |
ARCELORMITTAL | NY REGISTRY SH | 03938L203 | 45,333 | 1,416,200 | SH | Put | SOLE | | 1,416,200 | 0 | 0 |
ARCELORMITTAL | NY REGISTRY SH | 03938L203 | 10,431 | 325,859 | SH | | SOLE | | 325,859 | 0 | 0 |
ARCHER DANIELS MIDLAND CO. | COM | 039483102 | 13,694 | 151,719 | SH | | SOLE | | 151,719 | 0 | 0 |
ARES MANAGEMENT CORP | CL A COM STK | 03990B101 | 877 | 10,800 | SH | Put | SOLE | | 10,800 | 0 | 0 |
ARES MANAGEMENT CORP | CL A COM STK | 03990B101 | 18 | 222 | SH | | SOLE | | 222 | 0 | 0 |
ARES CAPITAL CORP | COM | 04010L103 | 465 | 22,200 | SH | Call | SOLE | | 0 | 0 | 0 |
ARES CAPITAL CORP | COM | 04010L103 | 619 | 29,535 | SH | | SOLE | | 29,535 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 7,046 | 50,700 | SH | Put | SOLE | | 50,700 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 17,347 | 124,815 | SH | | SOLE | | 124,815 | 0 | 0 |
ARROW ELECTRONICS INC. | COM | 042735100 | 613 | 5,166 | SH | | SOLE | | 5,166 | 0 | 0 |
ASANA INC | CL A | 04342Y104 | 3,393 | 84,900 | SH | Put | SOLE | | 84,900 | 0 | 0 |
ASANA INC | CL A | 04342Y104 | 2,530 | 63,291 | SH | | SOLE | | 63,291 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 47,685 | 718,800 | SH | Call | SOLE | | 0 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 112,353 | 1,693,600 | SH | Put | SOLE | | 1,693,600 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 11,990 | 180,731 | SH | | SOLE | | 180,731 | 0 | 0 |
ATKORE INC | COM | 047649108 | 4,755 | 48,300 | SH | Put | SOLE | | 48,300 | 0 | 0 |
ATKORE INC | COM | 047649108 | 2,013 | 20,447 | SH | | SOLE | | 20,447 | 0 | 0 |
AUTODESK INC. | COM | 052769106 | 37,961 | 177,100 | SH | Put | SOLE | | 177,100 | 0 | 0 |
AUTODESK INC. | COM | 052769106 | 21,059 | 98,245 | SH | | SOLE | | 98,245 | 0 | 0 |
AUTOLIV INC. | COM | 052800109 | 111 | 1,454 | SH | | SOLE | | 1,454 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 16,019 | 70,400 | SH | Call | SOLE | | 0 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 37,476 | 164,700 | SH | Put | SOLE | | 164,700 | 0 | 0 |
AUTONATION INC. | COM | 05329W102 | 1,633 | 16,400 | SH | Put | SOLE | | 16,400 | 0 | 0 |
AUTOZONE INC. | COM | 053332102 | 5,594 | 2,736 | SH | | SOLE | | 2,736 | 0 | 0 |
AVALARA INC | COM | 05338G106 | 866 | 8,700 | SH | Call | SOLE | | 0 | 0 | 0 |
AVANTOR INC. | COM | 05352A100 | 406 | 12,000 | SH | Call | SOLE | | 0 | 0 | 0 |
AVANTOR INC. | COM | 05352A100 | 5,898 | 174,400 | SH | Put | SOLE | | 174,400 | 0 | 0 |
AVANTOR INC. | COM | 05352A100 | 2,331 | 68,933 | SH | | SOLE | | 68,933 | 0 | 0 |
AVERY DENNISON CORP. | COM | 053611109 | 3,688 | 21,200 | SH | Put | SOLE | | 21,200 | 0 | 0 |
AVERY DENNISON CORP. | COM | 053611109 | 724 | 4,162 | SH | | SOLE | | 4,162 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 510 | 3,700 | SH | Put | SOLE | | 3,700 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 24,143 | 435,328 | SH | | SOLE | | 435,328 | 0 | 0 |
BJ`S WHOLESALE CLUB HOLDINGS | COM | 05550J101 | 426 | 6,300 | SH | Call | SOLE | | 0 | 0 | 0 |
BJ`S WHOLESALE CLUB HOLDINGS | COM | 05550J101 | 24,164 | 357,400 | SH | Put | SOLE | | 357,400 | 0 | 0 |
BJ`S WHOLESALE CLUB HOLDINGS | COM | 05550J101 | 3,447 | 50,979 | SH | | SOLE | | 50,979 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 48,054 | 1,634,500 | SH | Call | SOLE | | 0 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 47,407 | 1,612,500 | SH | Put | SOLE | | 1,612,500 | 0 | 0 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 385 | 7,139 | SH | | SOLE | | 7,139 | 0 | 0 |
BANK OF AMERICA CORP. | COM | 060505104 | 105,503 | 2,559,500 | SH | Put | SOLE | | 2,559,500 | 0 | 0 |
BANK OF AMERICA CORP. | COM | 060505104 | 21,704 | 526,540 | SH | | SOLE | | 526,540 | 0 | 0 |
BANK OF MONTREAL | COM | 063671101 | 4,377 | 37,100 | SH | Call | SOLE | | 0 | 0 | 0 |
BANK OF MONTREAL | COM | 063671101 | 36,889 | 312,700 | SH | Put | SOLE | | 312,700 | 0 | 0 |
BANK OF MONTREAL | COM | 063671101 | 19,629 | 166,387 | SH | | SOLE | | 166,387 | 0 | 0 |
BANK NOVA SCOTIA B C | COM | 064149107 | 6,032 | 84,100 | SH | Put | SOLE | | 84,100 | 0 | 0 |
BANK NOVA SCOTIA B C | COM | 064149107 | 2,511 | 35,007 | SH | | SOLE | | 35,007 | 0 | 0 |
BANK OZK | COM | 06417N103 | 2,519 | 59,000 | SH | Put | SOLE | | 59,000 | 0 | 0 |
BANK OZK | COM | 06417N103 | 652 | 15,258 | SH | | SOLE | | 15,258 | 0 | 0 |
BARRICK GOLD CORP. | COM | 067901108 | 25,311 | 1,031,841 | SH | | SOLE | | 1,031,841 | 0 | 0 |
BAUSCH HEALTH COMPANIES INC | COM | 071734107 | 1,349 | 59,033 | SH | | SOLE | | 59,033 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 40,631 | 115,130 | SH | | SOLE | | 115,130 | 0 | 0 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 371 | 6,400 | SH | Call | SOLE | | 0 | 0 | 0 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 2,614 | 45,100 | SH | Put | SOLE | | 45,100 | 0 | 0 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,010 | 17,427 | SH | | SOLE | | 17,427 | 0 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 1,715 | 35,500 | SH | Call | SOLE | | 0 | 0 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 4,420 | 91,500 | SH | Put | SOLE | | 91,500 | 0 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 3,996 | 82,706 | SH | | SOLE | | 82,706 | 0 | 0 |
BILL.COM HOLDINGS INC | COM | 090043100 | 311 | 1,372 | SH | | SOLE | | 1,372 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC. | COM | 09061G101 | 416 | 5,400 | SH | Call | SOLE | | 0 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC. | COM | 09061G101 | 771 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC. | COM | 09061G101 | 1,996 | 25,882 | SH | | SOLE | | 25,882 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 19,944 | 94,700 | SH | Put | SOLE | | 94,700 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 12,425 | 58,997 | SH | | SOLE | | 58,997 | 0 | 0 |
BIO-TECHNE CORP | COM | 09073M104 | 650 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
BIO-TECHNE CORP | COM | 09073M104 | 54 | 124 | SH | | SOLE | | 124 | 0 | 0 |
BIONTECH SE | SPONSORED ADS | 09075V102 | 18,642 | 109,300 | SH | Call | SOLE | | 0 | 0 | 0 |
BIONTECH SE | SPONSORED ADS | 09075V102 | 59,952 | 351,500 | SH | Put | SOLE | | 351,500 | 0 | 0 |
BIONTECH SE | SPONSORED ADS | 09075V102 | 16,946 | 99,357 | SH | | SOLE | | 99,357 | 0 | 0 |
BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | 33,071 | 1,040,300 | SH | Call | SOLE | | 0 | 0 | 0 |
BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | 12,166 | 382,700 | SH | Put | SOLE | | 382,700 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 55,524 | 437,400 | SH | Call | SOLE | | 0 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 120,250 | 947,300 | SH | Put | SOLE | | 947,300 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 376 | 2,963 | SH | | SOLE | | 2,963 | 0 | 0 |
BLOOM ENERGY CORP | COM CL A | 093712107 | 597 | 24,700 | SH | Call | SOLE | | 0 | 0 | 0 |
BLOOM ENERGY CORP | COM CL A | 093712107 | 7,950 | 329,200 | SH | Put | SOLE | | 329,200 | 0 | 0 |
BLOOM ENERGY CORP | COM CL A | 093712107 | 4,155 | 172,030 | SH | | SOLE | | 172,030 | 0 | 0 |
BOEING CO. | COM | 097023105 | 18,193 | 95,000 | SH | Call | SOLE | | 0 | 0 | 0 |
BOEING CO. | COM | 097023105 | 116,528 | 608,500 | SH | Put | SOLE | | 608,500 | 0 | 0 |
BOEING CO. | COM | 097023105 | 37,934 | 198,087 | SH | | SOLE | | 198,087 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 11,273 | 4,800 | SH | Call | SOLE | | 0 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 206,898 | 88,100 | SH | Put | SOLE | | 88,100 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 26,129 | 11,126 | SH | | SOLE | | 11,126 | 0 | 0 |
BOSTON PROPERTIES, INC. | COM | 101121101 | 1,880 | 14,600 | SH | Call | SOLE | | 0 | 0 | 0 |
BOSTON PROPERTIES, INC. | COM | 101121101 | 7,509 | 58,300 | SH | Put | SOLE | | 58,300 | 0 | 0 |
BOSTON SCIENTIFIC CORP. | COM | 101137107 | 1,820 | 41,100 | SH | Call | SOLE | | 0 | 0 | 0 |
BOSTON SCIENTIFIC CORP. | COM | 101137107 | 17,486 | 394,800 | SH | Put | SOLE | | 394,800 | 0 | 0 |
BOYD GAMING CORP. | COM | 103304101 | 7,571 | 115,100 | SH | Put | SOLE | | 115,100 | 0 | 0 |
BOYD GAMING CORP. | COM | 103304101 | 3,498 | 53,173 | SH | | SOLE | | 53,173 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO. | COM | 110122108 | 31,819 | 435,700 | SH | Call | SOLE | | 0 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO. | COM | 110122108 | 41,532 | 568,700 | SH | Put | SOLE | | 568,700 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO. | COM | 110122108 | 21,457 | 293,817 | SH | | SOLE | | 293,817 | 0 | 0 |
BRITISH AMERICAN TOBACCO PLC | SPONSORED ADR | 110448107 | 1,168 | 27,700 | SH | Call | SOLE | | 0 | 0 | 0 |
BRITISH AMERICAN TOBACCO PLC | SPONSORED ADR | 110448107 | 2,041 | 48,400 | SH | Put | SOLE | | 48,400 | 0 | 0 |
BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | 3 | 100 | SH | Call | SOLE | | 0 | 0 | 0 |
BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | 124 | 4,800 | SH | Put | SOLE | | 4,800 | 0 | 0 |
BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | 21 | 815 | SH | | SOLE | | 815 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 95,208 | 151,200 | SH | Call | SOLE | | 0 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 198,979 | 316,000 | SH | Put | SOLE | | 316,000 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 23,076 | 36,647 | SH | | SOLE | | 36,647 | 0 | 0 |
BROOKFIELD ASSET MANAGEMENT | CL A LTD VT SH | 112585104 | 13,684 | 241,900 | SH | Call | SOLE | | 0 | 0 | 0 |
BROOKFIELD ASSET MANAGEMENT | CL A LTD VT SH | 112585104 | 38,700 | 684,100 | SH | Put | SOLE | | 684,100 | 0 | 0 |
BROOKFIELD ASSET MANAGEMENT | CL A LTD VT SH | 112585104 | 138 | 2,442 | SH | | SOLE | | 2,442 | 0 | 0 |
BROOKFIELD RENEWABLE CORPORA | CL A SUB VTG | 11284V105 | 53 | 1,200 | SH | Call | SOLE | | 0 | 0 | 0 |
AZENTA INC | COM | 114340102 | 7,915 | 95,500 | SH | Call | SOLE | | 0 | 0 | 0 |
AZENTA INC | COM | 114340102 | 7,608 | 91,800 | SH | Put | SOLE | | 91,800 | 0 | 0 |
AZENTA INC | COM | 114340102 | 5,330 | 64,315 | SH | | SOLE | | 64,315 | 0 | 0 |
BROWN & BROWN, INC. | COM | 115236101 | 2,067 | 28,600 | SH | Call | SOLE | | 0 | 0 | 0 |
BROWN & BROWN, INC. | COM | 115236101 | 4,625 | 64,000 | SH | Put | SOLE | | 64,000 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 9,326 | 144,500 | SH | Put | SOLE | | 144,500 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 4,791 | 74,240 | SH | | SOLE | | 74,240 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 28,756 | 314,200 | SH | Call | SOLE | | 0 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 54,830 | 599,100 | SH | Put | SOLE | | 599,100 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 14,290 | 156,139 | SH | | SOLE | | 156,139 | 0 | 0 |
CDK GLOBAL INC | COM | 12508E101 | 5,076 | 104,266 | SH | | SOLE | | 104,266 | 0 | 0 |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 29,567 | 286,888 | SH | | SOLE | | 286,888 | 0 | 0 |
C.H. ROBINSON WORLDWIDE, INC | COM NEW | 12541W209 | 4,900 | 45,489 | SH | | SOLE | | 45,489 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 8,492 | 35,700 | SH | Call | SOLE | | 0 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 7,835 | 32,940 | SH | | SOLE | | 32,940 | 0 | 0 |
CSX CORP. | COM | 126408103 | 7,835 | 209,200 | SH | Put | SOLE | | 209,200 | 0 | 0 |
CSX CORP. | COM | 126408103 | 2,186 | 58,367 | SH | | SOLE | | 58,367 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 57,224 | 565,400 | SH | Call | SOLE | | 0 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 3,633 | 35,900 | SH | Put | SOLE | | 35,900 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 3,475 | 128,831 | SH | | SOLE | | 128,831 | 0 | 0 |
CADENCE DESIGN SYSTEMS, INC. | COM | 127387108 | 16,775 | 102,000 | SH | Call | SOLE | | 0 | 0 | 0 |
CADENCE DESIGN SYSTEMS, INC. | COM | 127387108 | 46,772 | 284,400 | SH | Put | SOLE | | 284,400 | 0 | 0 |
CADENCE DESIGN SYSTEMS, INC. | COM | 127387108 | 7,108 | 43,223 | SH | | SOLE | | 43,223 | 0 | 0 |
CAESARS ENTERTAINMENT INC | COM | 12769G100 | 18,156 | 234,700 | SH | Put | SOLE | | 234,700 | 0 | 0 |
CAESARS ENTERTAINMENT INC | COM | 12769G100 | 957 | 12,372 | SH | | SOLE | | 12,372 | 0 | 0 |
CAMDEN PROPERTY TRUST | SH BEN INT | 133131102 | 548 | 3,300 | SH | Call | SOLE | | 0 | 0 | 0 |
CAMECO CORP. | COM | 13321L108 | 12,789 | 439,500 | SH | Put | SOLE | | 439,500 | 0 | 0 |
CAMECO CORP. | COM | 13321L108 | 4,875 | 167,527 | SH | | SOLE | | 167,527 | 0 | 0 |
CAMPBELL SOUP CO. | COM | 134429109 | 840 | 18,853 | SH | | SOLE | | 18,853 | 0 | 0 |
CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 1,838 | 15,100 | SH | Put | SOLE | | 15,100 | 0 | 0 |
CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 1,868 | 15,351 | SH | | SOLE | | 15,351 | 0 | 0 |
CANADIAN NATIONAL RAILWAY CO | COM | 136375102 | 29,390 | 219,100 | SH | Call | SOLE | | 0 | 0 | 0 |
CANADIAN NATIONAL RAILWAY CO | COM | 136375102 | 100,753 | 751,100 | SH | Put | SOLE | | 751,100 | 0 | 0 |
CANADIAN NATIONAL RAILWAY CO | COM | 136375102 | 6,761 | 50,402 | SH | | SOLE | | 50,402 | 0 | 0 |
CANADIAN NATURAL RESOURCES L | COM | 136385101 | 651 | 10,503 | SH | | SOLE | | 10,503 | 0 | 0 |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 12,158 | 147,300 | SH | Call | SOLE | | 0 | 0 | 0 |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 89,077 | 1,079,200 | SH | Put | SOLE | | 1,079,200 | 0 | 0 |
CANOPY GROWTH CORPORATION | COM | 138035100 | 72 | 9,530 | SH | | SOLE | | 9,530 | 0 | 0 |
CAPITAL ONE FINANCIAL CORP. | COM | 14040H105 | 16,608 | 126,500 | SH | Call | SOLE | | 0 | 0 | 0 |
CAPITAL ONE FINANCIAL CORP. | COM | 14040H105 | 27,637 | 210,500 | SH | Put | SOLE | | 210,500 | 0 | 0 |
CAPITAL ONE FINANCIAL CORP. | COM | 14040H105 | 10,903 | 83,045 | SH | | SOLE | | 83,045 | 0 | 0 |
CARDINAL HEALTH, INC. | COM | 14149Y108 | 19,119 | 337,200 | SH | Call | SOLE | | 0 | 0 | 0 |
CARDINAL HEALTH, INC. | COM | 14149Y108 | 50,236 | 886,000 | SH | Put | SOLE | | 886,000 | 0 | 0 |
CARGURUS INC | COM CL A | 141788109 | 5,332 | 125,567 | SH | | SOLE | | 125,567 | 0 | 0 |
CARLISLE COMPANIES INC. | COM | 142339100 | 699 | 2,842 | SH | | SOLE | | 2,842 | 0 | 0 |
CARMAX INC | COM | 143130102 | 6,474 | 67,100 | SH | Call | SOLE | | 0 | 0 | 0 |
CARMAX INC | COM | 143130102 | 20,251 | 209,900 | SH | Put | SOLE | | 209,900 | 0 | 0 |
CARMAX INC | COM | 143130102 | 9,881 | 102,412 | SH | | SOLE | | 102,412 | 0 | 0 |
CARLYLE GROUP INC | COM | 14316J108 | 26,367 | 539,100 | SH | Put | SOLE | | 539,100 | 0 | 0 |
CARLYLE GROUP INC | COM | 14316J108 | 4,820 | 98,543 | SH | | SOLE | | 98,543 | 0 | 0 |
CARNIVAL CORP. | COMMON STOCK | 143658300 | 1,988 | 98,300 | SH | Call | SOLE | | 0 | 0 | 0 |
CARNIVAL CORP. | COMMON STOCK | 143658300 | 134,006 | 6,627,400 | SH | Put | SOLE | | 6,627,400 | 0 | 0 |
CARNIVAL CORP. | COMMON STOCK | 143658300 | 38,301 | 1,894,206 | SH | | SOLE | | 1,894,206 | 0 | 0 |
CARNIVAL PLC | ADR | 14365C103 | 120 | 6,571 | SH | | SOLE | | 6,571 | 0 | 0 |
CARRIER GLOBAL CORP | COM | 14448C104 | 5,596 | 122,000 | SH | Call | SOLE | | 0 | 0 | 0 |
CARRIER GLOBAL CORP | COM | 14448C104 | 14,224 | 310,100 | SH | Put | SOLE | | 310,100 | 0 | 0 |
CARRIER GLOBAL CORP | COM | 14448C104 | 3,231 | 70,443 | SH | | SOLE | | 70,443 | 0 | 0 |
CARVANA CO. | CL A | 146869102 | 13,026 | 109,200 | SH | Call | SOLE | | 0 | 0 | 0 |
CARVANA CO. | CL A | 146869102 | 11,034 | 92,500 | SH | Put | SOLE | | 92,500 | 0 | 0 |
CASEY`S GENERAL STORES, INC. | COM | 147528103 | 4,261 | 21,500 | SH | Call | SOLE | | 0 | 0 | 0 |
CASEY`S GENERAL STORES, INC. | COM | 147528103 | 20 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
CATERPILLAR INC. | COM | 149123101 | 51,717 | 232,100 | SH | Call | SOLE | | 0 | 0 | 0 |
CATERPILLAR INC. | COM | 149123101 | 14,149 | 63,500 | SH | Put | SOLE | | 63,500 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 332 | 19,900 | SH | Call | SOLE | | 0 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 1,620 | 97,100 | SH | Put | SOLE | | 97,100 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 16,166 | 969,213 | SH | | SOLE | | 969,213 | 0 | 0 |
CENTERPOINT ENERGY INC. | COM | 15189T107 | 1,817 | 59,300 | SH | Call | SOLE | | 0 | 0 | 0 |
CENTERPOINT ENERGY INC. | COM | 15189T107 | 1,272 | 41,500 | SH | Put | SOLE | | 41,500 | 0 | 0 |
CERIDIAN HCM HOLDING INC. | COM | 15677J108 | 670 | 9,800 | SH | Call | SOLE | | 0 | 0 | 0 |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 2,580 | 129,800 | SH | Put | SOLE | | 129,800 | 0 | 0 |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 1,337 | 67,275 | SH | | SOLE | | 67,275 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 15,221 | 53,600 | SH | Put | SOLE | | 53,600 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 7,437 | 26,190 | SH | | SOLE | | 26,190 | 0 | 0 |
CHEMOURS COMPANY | COM | 163851108 | 47 | 1,500 | SH | Call | SOLE | | 0 | 0 | 0 |
CHEMOURS COMPANY | COM | 163851108 | 667 | 21,200 | SH | Put | SOLE | | 21,200 | 0 | 0 |
CHEMOURS COMPANY | COM | 163851108 | 36 | 1,149 | SH | | SOLE | | 1,149 | 0 | 0 |
CHENIERE ENERGY INC. | COM NEW | 16411R208 | 197 | 1,418 | SH | | SOLE | | 1,418 | 0 | 0 |
CHESAPEAKE ENERGY CORP. | COM | 165167735 | 17 | 200 | SH | Call | SOLE | | 0 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 20,696 | 127,100 | SH | Call | SOLE | | 0 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 28,949 | 177,788 | SH | | SOLE | | 177,788 | 0 | 0 |
CHEWY INC | CL A | 16679L109 | 4,033 | 98,900 | SH | Call | SOLE | | 0 | 0 | 0 |
CHEWY INC | CL A | 16679L109 | 9,857 | 241,700 | SH | Put | SOLE | | 241,700 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 41,449 | 26,200 | SH | Put | SOLE | | 26,200 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 6,512 | 4,116 | SH | | SOLE | | 4,116 | 0 | 0 |
CHURCH & DWIGHT CO., INC. | COM | 171340102 | 2,125 | 21,379 | SH | | SOLE | | 21,379 | 0 | 0 |
CHURCHILL DOWNS, INC. | COM | 171484108 | 1,220 | 5,500 | SH | Put | SOLE | | 5,500 | 0 | 0 |
CHURCHILL DOWNS, INC. | COM | 171484108 | 218 | 985 | SH | | SOLE | | 985 | 0 | 0 |
CIENA CORP. | COM NEW | 171779309 | 4,238 | 69,900 | SH | Put | SOLE | | 69,900 | 0 | 0 |
CIENA CORP. | COM NEW | 171779309 | 2,929 | 48,305 | SH | | SOLE | | 48,305 | 0 | 0 |
CINCINNATI FINANCIAL CORP. | COM | 172062101 | 22,026 | 162,000 | SH | Call | SOLE | | 0 | 0 | 0 |
CINCINNATI FINANCIAL CORP. | COM | 172062101 | 66,716 | 490,700 | SH | Put | SOLE | | 490,700 | 0 | 0 |
CISCO SYSTEMS, INC. | COM | 17275R102 | 132,770 | 2,381,100 | SH | Call | SOLE | | 0 | 0 | 0 |
CISCO SYSTEMS, INC. | COM | 17275R102 | 66,572 | 1,193,900 | SH | Put | SOLE | | 1,193,900 | 0 | 0 |
CINTAS CORPORATION | COM | 172908105 | 6,253 | 14,700 | SH | Put | SOLE | | 14,700 | 0 | 0 |
CINTAS CORPORATION | COM | 172908105 | 1,944 | 4,569 | SH | | SOLE | | 4,569 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 13,793 | 258,300 | SH | Put | SOLE | | 258,300 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 6,520 | 122,094 | SH | | SOLE | | 122,094 | 0 | 0 |
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 37,125 | 819,000 | SH | Call | SOLE | | 0 | 0 | 0 |
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 65,611 | 1,447,400 | SH | Put | SOLE | | 1,447,400 | 0 | 0 |
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 3,338 | 73,648 | SH | | SOLE | | 73,648 | 0 | 0 |
CITRIX SYSTEMS, INC. | COM | 177376100 | 22,924 | 227,200 | SH | Call | SOLE | | 0 | 0 | 0 |
CLEAN HARBORS, INC. | COM | 184496107 | 3,439 | 30,800 | SH | Put | SOLE | | 30,800 | 0 | 0 |
CLEAN HARBORS, INC. | COM | 184496107 | 60 | 539 | SH | | SOLE | | 539 | 0 | 0 |
CLEVELAND-CLIFFS INC | COM | 185899101 | 15,834 | 491,600 | SH | Call | SOLE | | 0 | 0 | 0 |
CLEVELAND-CLIFFS INC | COM | 185899101 | 122,714 | 3,809,800 | SH | Put | SOLE | | 3,809,800 | 0 | 0 |
CLEVELAND-CLIFFS INC | COM | 185899101 | 25,445 | 789,965 | SH | | SOLE | | 789,965 | 0 | 0 |
CLOROX CO. | COM | 189054109 | 3 | 20 | SH | | SOLE | | 20 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 19,691 | 164,500 | SH | Call | SOLE | | 0 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 51,902 | 433,600 | SH | Put | SOLE | | 433,600 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 123 | 1,029 | SH | | SOLE | | 1,029 | 0 | 0 |
COGNEX CORP. | COM | 192422103 | 3,055 | 39,600 | SH | Put | SOLE | | 39,600 | 0 | 0 |
COGNEX CORP. | COM | 192422103 | 205 | 2,663 | SH | | SOLE | | 2,663 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,121 | 12,500 | SH | Put | SOLE | | 12,500 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 16,344 | 182,266 | SH | | SOLE | | 182,266 | 0 | 0 |
COLGATE-PALMOLIVE CO. | COM | 194162103 | 40,326 | 531,800 | SH | Call | SOLE | | 0 | 0 | 0 |
COMCAST CORP | CL A | 20030N101 | 44,137 | 942,700 | SH | Call | SOLE | | 0 | 0 | 0 |
COMCAST CORP | CL A | 20030N101 | 37,451 | 799,900 | SH | Put | SOLE | | 799,900 | 0 | 0 |
COMCAST CORP | CL A | 20030N101 | 2,368 | 50,578 | SH | | SOLE | | 50,578 | 0 | 0 |
COMERICA, INC. | COM | 200340107 | 22,535 | 249,200 | SH | Call | SOLE | | 0 | 0 | 0 |
COMERICA, INC. | COM | 200340107 | 7,479 | 82,700 | SH | Put | SOLE | | 82,700 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 8,960 | 266,900 | SH | Call | SOLE | | 0 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 111 | 3,300 | SH | Put | SOLE | | 3,300 | 0 | 0 |
CONOCO PHILLIPS | COM | 20825C104 | 14,180 | 141,800 | SH | Call | SOLE | | 0 | 0 | 0 |
CONSOLIDATED EDISON, INC. | COM | 209115104 | 2,329 | 24,600 | SH | Call | SOLE | | 0 | 0 | 0 |
CONSTELLATION ENERGY CORPORA | COM | 21037T109 | 2,095 | 37,236 | SH | | SOLE | | 37,236 | 0 | 0 |
COOPER COMPANIES, INC. | COM NEW | 216648402 | 11,776 | 28,200 | SH | Put | SOLE | | 28,200 | 0 | 0 |
COOPER COMPANIES, INC. | COM NEW | 216648402 | 1,089 | 2,609 | SH | | SOLE | | 2,609 | 0 | 0 |
COPART, INC. | COM | 217204106 | 8,469 | 67,500 | SH | Put | SOLE | | 67,500 | 0 | 0 |
COPART, INC. | COM | 217204106 | 1,128 | 8,991 | SH | | SOLE | | 8,991 | 0 | 0 |
CORNING, INC. | COM | 219350105 | 8,668 | 234,854 | SH | | SOLE | | 234,854 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 15,890 | 276,439 | SH | | SOLE | | 276,439 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 57,700 | 100,200 | SH | Call | SOLE | | 0 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 38,467 | 66,800 | SH | Put | SOLE | | 66,800 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 13,253 | 23,014 | SH | | SOLE | | 23,014 | 0 | 0 |
COSTAR GROUP, INC. | COM | 22160N109 | 7,567 | 113,600 | SH | Call | SOLE | | 0 | 0 | 0 |
COSTAR GROUP, INC. | COM | 22160N109 | 15,620 | 234,500 | SH | Put | SOLE | | 234,500 | 0 | 0 |
COSTAR GROUP, INC. | COM | 22160N109 | 3,169 | 47,571 | SH | | SOLE | | 47,571 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 3,633 | 404,100 | SH | Put | SOLE | | 404,100 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 1,172 | 130,316 | SH | | SOLE | | 130,316 | 0 | 0 |
COUPA SOFTWARE INC | COM | 22266L106 | 9,980 | 98,200 | SH | Put | SOLE | | 98,200 | 0 | 0 |
CRANE CO. | COM | 224399105 | 17,628 | 162,800 | SH | Put | SOLE | | 162,800 | 0 | 0 |
CRANE CO. | COM | 224399105 | 1,854 | 17,118 | SH | | SOLE | | 17,118 | 0 | 0 |
CREDIT ACCEPTANCE CORP. | COM | 225310101 | 3,361 | 6,106 | SH | | SOLE | | 6,106 | 0 | 0 |
CROWDSTRIKE HOLDINGS INC | CL A | 22788C105 | 54,363 | 239,400 | SH | Call | SOLE | | 0 | 0 | 0 |
CROWDSTRIKE HOLDINGS INC | CL A | 22788C105 | 140,086 | 616,900 | SH | Put | SOLE | | 616,900 | 0 | 0 |
CROWDSTRIKE HOLDINGS INC | CL A | 22788C105 | 35,260 | 155,276 | SH | | SOLE | | 155,276 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 49,768 | 269,600 | SH | Call | SOLE | | 0 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 17,962 | 97,300 | SH | Put | SOLE | | 97,300 | 0 | 0 |
CUBESMART | COM | 229663109 | 532 | 10,218 | SH | | SOLE | | 10,218 | 0 | 0 |
CULLEN FROST BANKERS INC. | COM | 229899109 | 651 | 4,700 | SH | Put | SOLE | | 4,700 | 0 | 0 |
CULLEN FROST BANKERS INC. | COM | 229899109 | 12 | 84 | SH | | SOLE | | 84 | 0 | 0 |
DBX ETF TRUST | XTRACK HRVST CSI | 233051879 | 1,049 | 31,700 | SH | Call | SOLE | | 0 | 0 | 0 |
DBX ETF TRUST | XTRACK HRVST CSI | 233051879 | 4,229 | 127,800 | SH | Put | SOLE | | 127,800 | 0 | 0 |
DBX ETF TRUST | XTRACK HRVST CSI | 233051879 | 4,768 | 144,088 | SH | | SOLE | | 144,088 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 11,229 | 150,700 | SH | Call | SOLE | | 0 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 49,370 | 662,600 | SH | Put | SOLE | | 662,600 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 30,679 | 411,741 | SH | | SOLE | | 411,741 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 5,162 | 158,200 | SH | Put | SOLE | | 158,200 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 983 | 30,111 | SH | | SOLE | | 30,111 | 0 | 0 |
DANAHER CORP. | COM | 235851102 | 30,448 | 103,800 | SH | Put | SOLE | | 103,800 | 0 | 0 |
DARDEN RESTAURANTS, INC. | COM | 237194105 | 37,040 | 278,600 | SH | Call | SOLE | | 0 | 0 | 0 |
DARDEN RESTAURANTS, INC. | COM | 237194105 | 13,056 | 98,200 | SH | Put | SOLE | | 98,200 | 0 | 0 |
DARDEN RESTAURANTS, INC. | COM | 237194105 | 5,609 | 42,192 | SH | | SOLE | | 42,192 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 36,565 | 454,900 | SH | Put | SOLE | | 454,900 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 5,640 | 70,163 | SH | | SOLE | | 70,163 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 16,556 | 109,300 | SH | Put | SOLE | | 109,300 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 571 | 3,771 | SH | | SOLE | | 3,771 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 6,108 | 54,000 | SH | Put | SOLE | | 54,000 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 768 | 6,787 | SH | | SOLE | | 6,787 | 0 | 0 |
DECKERS OUTDOOR CORP. | COM | 243537107 | 4,410 | 16,109 | SH | | SOLE | | 16,109 | 0 | 0 |
DEERE & CO. | COM | 244199105 | 77,649 | 186,900 | SH | Call | SOLE | | 0 | 0 | 0 |
DEERE & CO. | COM | 244199105 | 14,126 | 34,000 | SH | Put | SOLE | | 34,000 | 0 | 0 |
DELTA AIR LINES, INC. | COM NEW | 247361702 | 740 | 18,700 | SH | Call | SOLE | | 0 | 0 | 0 |
DELTA AIR LINES, INC. | COM NEW | 247361702 | 49,075 | 1,240,200 | SH | Put | SOLE | | 1,240,200 | 0 | 0 |
DELTA AIR LINES, INC. | COM NEW | 247361702 | 10,616 | 268,277 | SH | | SOLE | | 268,277 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 1 | 12 | SH | | SOLE | | 12 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 11,601 | 196,200 | SH | Call | SOLE | | 0 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 42,331 | 715,900 | SH | Put | SOLE | | 715,900 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 24,813 | 48,500 | SH | Call | SOLE | | 0 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 76,638 | 149,800 | SH | Put | SOLE | | 149,800 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 9,374 | 18,323 | SH | | SOLE | | 18,323 | 0 | 0 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 25,778 | 126,900 | SH | Put | SOLE | | 126,900 | 0 | 0 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 6,264 | 30,838 | SH | | SOLE | | 30,838 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 23,441 | 171,000 | SH | Call | SOLE | | 0 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 19,602 | 143,000 | SH | Put | SOLE | | 143,000 | 0 | 0 |
DICKS SPORTING GOODS, INC. | COM | 253393102 | 2,050 | 20,500 | SH | Call | SOLE | | 0 | 0 | 0 |
DICKS SPORTING GOODS, INC. | COM | 253393102 | 17,564 | 175,600 | SH | Put | SOLE | | 175,600 | 0 | 0 |
DICKS SPORTING GOODS, INC. | COM | 253393102 | 7,081 | 70,792 | SH | | SOLE | | 70,792 | 0 | 0 |
DIGITAL REALTY TRUST INC | COM | 253868103 | 20,845 | 147,000 | SH | Call | SOLE | | 0 | 0 | 0 |
DIGITAL REALTY TRUST INC | COM | 253868103 | 1,404 | 9,900 | SH | Put | SOLE | | 9,900 | 0 | 0 |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 638 | 14,559 | SH | | SOLE | | 14,559 | 0 | 0 |
DIGITALOCEAN HOLDINGS INC | COM | 25402D102 | 613 | 10,600 | SH | Put | SOLE | | 10,600 | 0 | 0 |
WALT DISNEY CO (THE) | COM | 254687106 | 57,566 | 419,700 | SH | Call | SOLE | | 0 | 0 | 0 |
WALT DISNEY CO (THE) | COM | 254687106 | 183,150 | 1,335,300 | SH | Put | SOLE | | 1,335,300 | 0 | 0 |
WALT DISNEY CO (THE) | COM | 254687106 | 28,725 | 209,425 | SH | | SOLE | | 209,425 | 0 | 0 |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 716 | 6,500 | SH | Call | SOLE | | 0 | 0 | 0 |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 18,292 | 166,000 | SH | Put | SOLE | | 166,000 | 0 | 0 |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 1,660 | 15,064 | SH | | SOLE | | 15,064 | 0 | 0 |
DISH NETWORK CORP | CL A | 25470M109 | 1,702 | 53,768 | SH | | SOLE | | 53,768 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 5,452 | 50,900 | SH | Call | SOLE | | 0 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 19,346 | 180,600 | SH | Put | SOLE | | 180,600 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 22,786 | 212,718 | SH | | SOLE | | 212,718 | 0 | 0 |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 997 | 12,747 | SH | | SOLE | | 12,747 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 139,211 | 625,300 | SH | Call | SOLE | | 0 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 39,205 | 176,100 | SH | Put | SOLE | | 176,100 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 639 | 2,872 | SH | | SOLE | | 2,872 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 21,332 | 133,200 | SH | Call | SOLE | | 0 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 71,683 | 447,600 | SH | Put | SOLE | | 447,600 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 1,724 | 10,766 | SH | | SOLE | | 10,766 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 61,085 | 718,900 | SH | Call | SOLE | | 0 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 144 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 15,141 | 37,200 | SH | Call | SOLE | | 0 | 0 | 0 |
DOORDASH INC | CL A | 25809K105 | 58,583 | 499,900 | SH | Call | SOLE | | 0 | 0 | 0 |
DOORDASH INC | CL A | 25809K105 | 16,067 | 137,100 | SH | Put | SOLE | | 137,100 | 0 | 0 |
DOVER CORP. | COM | 260003108 | 18,608 | 118,600 | SH | Put | SOLE | | 118,600 | 0 | 0 |
DOVER CORP. | COM | 260003108 | 5,512 | 35,131 | SH | | SOLE | | 35,131 | 0 | 0 |
DOW INC | COM | 260557103 | 94,688 | 1,486,000 | SH | Call | SOLE | | 0 | 0 | 0 |
DRAFTKINGS INC | COM CL A | 26142R104 | 559 | 28,700 | SH | Call | SOLE | | 0 | 0 | 0 |
DRAFTKINGS INC | COM CL A | 26142R104 | 407 | 20,900 | SH | Put | SOLE | | 20,900 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 3,152 | 135,569 | SH | | SOLE | | 135,569 | 0 | 0 |
DUKE REALTY CORP | COM NEW | 264411505 | 2 | 28 | SH | | SOLE | | 28 | 0 | 0 |
DUKE ENERGY CORP. | COM NEW | 26441C204 | 25,098 | 224,774 | SH | | SOLE | | 224,774 | 0 | 0 |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 68 | 3,867 | SH | | SOLE | | 3,867 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 20,558 | 279,400 | SH | Call | SOLE | | 0 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 64,728 | 879,700 | SH | Put | SOLE | | 879,700 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 8,967 | 121,871 | SH | | SOLE | | 121,871 | 0 | 0 |
DYNATRACE INC | COM NEW | 268150109 | 999 | 21,200 | SH | Put | SOLE | | 21,200 | 0 | 0 |
DYNATRACE INC | COM NEW | 268150109 | 431 | 9,161 | SH | | SOLE | | 9,161 | 0 | 0 |
EOG RESOURCES, INC. | COM | 26875P101 | 1,468 | 12,309 | SH | | SOLE | | 12,309 | 0 | 0 |
EAGLE MATERIALS INC. | COM | 26969P108 | 2,092 | 16,300 | SH | Call | SOLE | | 0 | 0 | 0 |
EAGLE MATERIALS INC. | COM | 26969P108 | 15,442 | 120,300 | SH | Put | SOLE | | 120,300 | 0 | 0 |
EAGLE MATERIALS INC. | COM | 26969P108 | 4,460 | 34,747 | SH | | SOLE | | 34,747 | 0 | 0 |
EASTMAN CHEMICAL CO | COM | 277432100 | 13,212 | 117,900 | SH | Call | SOLE | | 0 | 0 | 0 |
EASTMAN CHEMICAL CO | COM | 277432100 | 12,640 | 112,800 | SH | Put | SOLE | | 112,800 | 0 | 0 |
EASTMAN CHEMICAL CO | COM | 277432100 | 2,165 | 19,323 | SH | | SOLE | | 19,323 | 0 | 0 |
EBAY INC. | COM | 278642103 | 6,299 | 110,000 | SH | Put | SOLE | | 110,000 | 0 | 0 |
EBAY INC. | COM | 278642103 | 2,914 | 50,897 | SH | | SOLE | | 50,897 | 0 | 0 |
ECOLAB, INC. | COM | 278865100 | 6,956 | 39,400 | SH | Call | SOLE | | 0 | 0 | 0 |
ECOLAB, INC. | COM | 278865100 | 36,354 | 205,900 | SH | Put | SOLE | | 205,900 | 0 | 0 |
ECOLAB, INC. | COM | 278865100 | 20,496 | 116,087 | SH | | SOLE | | 116,087 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 50,384 | 428,000 | SH | Put | SOLE | | 428,000 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 14,479 | 122,997 | SH | | SOLE | | 122,997 | 0 | 0 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 2,275 | 87,200 | SH | Put | SOLE | | 87,200 | 0 | 0 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 196 | 7,514 | SH | | SOLE | | 7,514 | 0 | 0 |
ELECTRONIC ARTS, INC. | COM | 285512109 | 1,890 | 14,938 | SH | | SOLE | | 14,938 | 0 | 0 |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 5,508 | 251,500 | SH | Put | SOLE | | 251,500 | 0 | 0 |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 1,382 | 63,121 | SH | | SOLE | | 63,121 | 0 | 0 |
EMERSON ELECTRIC CO. | COM | 291011104 | 2,020 | 20,600 | SH | Call | SOLE | | 0 | 0 | 0 |
EMERSON ELECTRIC CO. | COM | 291011104 | 833 | 8,500 | SH | Put | SOLE | | 8,500 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 22,916 | 497,200 | SH | Call | SOLE | | 0 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 525 | 11,400 | SH | Put | SOLE | | 11,400 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 6,323 | 137,184 | SH | | SOLE | | 137,184 | 0 | 0 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 255 | 3,579 | SH | | SOLE | | 3,579 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 9,443 | 46,800 | SH | Call | SOLE | | 0 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 73,529 | 364,400 | SH | Put | SOLE | | 364,400 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 35,478 | 175,826 | SH | | SOLE | | 175,826 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 8,441 | 72,300 | SH | Call | SOLE | | 0 | 0 | 0 |
EPAM SYSTEMS INC | COM | 29414B104 | 3,114 | 10,500 | SH | Call | SOLE | | 0 | 0 | 0 |
EPAM SYSTEMS INC | COM | 29414B104 | 45,559 | 153,600 | SH | Put | SOLE | | 153,600 | 0 | 0 |
EPAM SYSTEMS INC | COM | 29414B104 | 23,486 | 79,180 | SH | | SOLE | | 79,180 | 0 | 0 |
EQUIFAX, INC. | COM | 294429105 | 9,982 | 42,100 | SH | Call | SOLE | | 0 | 0 | 0 |
EQUIFAX, INC. | COM | 294429105 | 72,126 | 304,200 | SH | Put | SOLE | | 304,200 | 0 | 0 |
EQUIFAX, INC. | COM | 294429105 | 7,090 | 29,904 | SH | | SOLE | | 29,904 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 31,000 | 41,800 | SH | Call | SOLE | | 0 | 0 | 0 |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 9,579 | 255,360 | SH | | SOLE | | 255,360 | 0 | 0 |
EQUITABLE HOLDINGS INC | COM | 29452E101 | 1,595 | 51,600 | SH | Put | SOLE | | 51,600 | 0 | 0 |
EQUITABLE HOLDINGS INC | COM | 29452E101 | 156 | 5,041 | SH | | SOLE | | 5,041 | 0 | 0 |
ERICSSON | ADR B SEK 10 | 294821608 | 9,147 | 1,000,800 | SH | Put | SOLE | | 1,000,800 | 0 | 0 |
ERICSSON | ADR B SEK 10 | 294821608 | 5,851 | 640,185 | SH | | SOLE | | 640,185 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 35 | 100 | SH | Call | SOLE | | 0 | 0 | 0 |
ETSY INC | COM | 29786A106 | 41,870 | 336,900 | SH | Call | SOLE | | 0 | 0 | 0 |
ETSY INC | COM | 29786A106 | 83,131 | 668,900 | SH | Put | SOLE | | 668,900 | 0 | 0 |
ETSY INC | COM | 29786A106 | 31,492 | 253,393 | SH | | SOLE | | 253,393 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 10 | 119 | SH | | SOLE | | 119 | 0 | 0 |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 587 | 12,500 | SH | Put | SOLE | | 12,500 | 0 | 0 |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 106 | 2,257 | SH | | SOLE | | 2,257 | 0 | 0 |
EXACT SCIENCES CORP. | COM | 30063P105 | 475 | 6,800 | SH | Call | SOLE | | 0 | 0 | 0 |
EXACT SCIENCES CORP. | COM | 30063P105 | 1,165 | 16,666 | SH | | SOLE | | 16,666 | 0 | 0 |
EXELON CORP. | COM | 30161N101 | 5,320 | 111,700 | SH | Put | SOLE | | 111,700 | 0 | 0 |
EXELON CORP. | COM | 30161N101 | 19,463 | 408,620 | SH | | SOLE | | 408,620 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 149 | 6,591 | SH | | SOLE | | 6,591 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 4,014 | 20,516 | SH | | SOLE | | 20,516 | 0 | 0 |
EXP WORLD HOLDINGS INC | COM | 30212W100 | 1,306 | 61,700 | SH | Put | SOLE | | 61,700 | 0 | 0 |
EXP WORLD HOLDINGS INC | COM | 30212W100 | 1,013 | 47,840 | SH | | SOLE | | 47,840 | 0 | 0 |
EXPEDITORS INTERNATIONAL OF | COM | 302130109 | 96 | 930 | SH | | SOLE | | 930 | 0 | 0 |
EXXON MOBIL CORP. | COM | 30231G102 | 35,068 | 424,600 | SH | Call | SOLE | | 0 | 0 | 0 |
EXXON MOBIL CORP. | COM | 30231G102 | 58,664 | 710,300 | SH | Put | SOLE | | 710,300 | 0 | 0 |
FMC CORP. | COM NEW | 302491303 | 739 | 5,614 | SH | | SOLE | | 5,614 | 0 | 0 |
FS KKR CAPITAL CORP | COM | 302635206 | 4,258 | 186,582 | SH | | SOLE | | 186,582 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 305,612 | 1,374,400 | SH | Call | SOLE | | 0 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 359,601 | 1,617,200 | SH | Put | SOLE | | 1,617,200 | 0 | 0 |
FAIR, ISAAC CORP. | COM | 303250104 | 124 | 265 | SH | | SOLE | | 265 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 35,333 | 152,700 | SH | Put | SOLE | | 152,700 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 16,820 | 72,692 | SH | | SOLE | | 72,692 | 0 | 0 |
F5 INC | COM | 315616102 | 15 | 74 | SH | | SOLE | | 74 | 0 | 0 |
FIDELITY NATIONAL INFORMATIO | COM | 31620M106 | 11,408 | 113,600 | SH | Put | SOLE | | 113,600 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 645 | 13,200 | SH | Put | SOLE | | 13,200 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 980 | 20,068 | SH | | SOLE | | 20,068 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 8,246 | 191,600 | SH | Call | SOLE | | 0 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 20,836 | 484,100 | SH | Put | SOLE | | 484,100 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 4,758 | 110,541 | SH | | SOLE | | 110,541 | 0 | 0 |
FIRST CITIZENS BANCSHARES, I | CL A | 31946M103 | 1,398 | 2,100 | SH | Call | SOLE | | 0 | 0 | 0 |
FIRST CITIZENS BANCSHARES, I | CL A | 31946M103 | 532 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
FIRST CITIZENS BANCSHARES, I | CL A | 31946M103 | 45 | 67 | SH | | SOLE | | 67 | 0 | 0 |
FIRST HORIZON CORPORATION | COM | 320517105 | 59 | 2,500 | SH | Call | SOLE | | 0 | 0 | 0 |
FIRST HORIZON CORPORATION | COM | 320517105 | 3,827 | 162,900 | SH | Put | SOLE | | 162,900 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 703 | 8,400 | SH | Call | SOLE | | 0 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 6,781 | 80,980 | SH | | SOLE | | 80,980 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 169,430 | 901,800 | SH | Put | SOLE | | 901,800 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 18,769 | 99,898 | SH | | SOLE | | 99,898 | 0 | 0 |
FIRSTENERGY CORP. | COM | 337932107 | 3,673 | 80,092 | SH | | SOLE | | 80,092 | 0 | 0 |
FISKER INC | CL A COM STK | 33813J106 | 0 | 6 | SH | | SOLE | | 6 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 3,120 | 19,700 | SH | Call | SOLE | | 0 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 15,599 | 98,500 | SH | Put | SOLE | | 98,500 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 10,844 | 68,470 | SH | | SOLE | | 68,470 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 6,847 | 27,493 | SH | | SOLE | | 27,493 | 0 | 0 |
FLOOR & DECOR HOLDINGS INC | CL A | 339750101 | 842 | 10,400 | SH | Put | SOLE | | 10,400 | 0 | 0 |
FLOOR & DECOR HOLDINGS INC | CL A | 339750101 | 1,077 | 13,299 | SH | | SOLE | | 13,299 | 0 | 0 |
FLOWERS FOODS, INC. | COM | 343498101 | 279 | 10,856 | SH | | SOLE | | 10,856 | 0 | 0 |
FORD MOTOR CO. | COM | 345370860 | 12,858 | 760,400 | SH | Call | SOLE | | 0 | 0 | 0 |
FORD MOTOR CO. | COM | 345370860 | 52,418 | 3,099,800 | SH | Put | SOLE | | 3,099,800 | 0 | 0 |
FORD MOTOR CO. | COM | 345370860 | 11,052 | 653,607 | SH | | SOLE | | 653,607 | 0 | 0 |
FORTIS INC. | COM | 349553107 | 554 | 11,185 | SH | | SOLE | | 11,185 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 6,288 | 18,400 | SH | Call | SOLE | | 0 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 117,764 | 344,600 | SH | Put | SOLE | | 344,600 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 19,489 | 57,029 | SH | | SOLE | | 57,029 | 0 | 0 |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,909 | 25,700 | SH | Call | SOLE | | 0 | 0 | 0 |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 13,764 | 185,300 | SH | Put | SOLE | | 185,300 | 0 | 0 |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 10,638 | 143,218 | SH | | SOLE | | 143,218 | 0 | 0 |
FOX CORPORATION | CL A COM | 35137L105 | 26 | 669 | SH | | SOLE | | 669 | 0 | 0 |
FRANCO-NEVADA CORPORATION | COM | 351858105 | 10,484 | 65,720 | SH | | SOLE | | 65,720 | 0 | 0 |
FRANKLIN RESOURCES, INC. | COM | 354613101 | 29,282 | 1,048,800 | SH | Call | SOLE | | 0 | 0 | 0 |
FRANKLIN RESOURCES, INC. | COM | 354613101 | 15,297 | 547,900 | SH | Put | SOLE | | 547,900 | 0 | 0 |
FRANKLIN RESOURCES, INC. | COM | 354613101 | 8,629 | 309,068 | SH | | SOLE | | 309,068 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 30,222 | 607,600 | SH | Call | SOLE | | 0 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 109,229 | 2,196,000 | SH | Put | SOLE | | 2,196,000 | 0 | 0 |
GAMESTOP CORPORATION | CL A | 36467W109 | 7,679 | 46,100 | SH | Call | SOLE | | 0 | 0 | 0 |
GAMESTOP CORPORATION | CL A | 36467W109 | 39,413 | 236,600 | SH | Put | SOLE | | 236,600 | 0 | 0 |
GAMESTOP CORPORATION | CL A | 36467W109 | 23,825 | 143,026 | SH | | SOLE | | 143,026 | 0 | 0 |
GAP, INC. | COM | 364760108 | 970 | 68,900 | SH | Call | SOLE | | 0 | 0 | 0 |
GAP, INC. | COM | 364760108 | 5,586 | 396,700 | SH | Put | SOLE | | 396,700 | 0 | 0 |
GAP, INC. | COM | 364760108 | 4,431 | 314,694 | SH | | SOLE | | 314,694 | 0 | 0 |
GARTNER, INC. | COM | 366651107 | 25,135 | 84,500 | SH | Put | SOLE | | 84,500 | 0 | 0 |
GARTNER, INC. | COM | 366651107 | 2,918 | 9,809 | SH | | SOLE | | 9,809 | 0 | 0 |
GENERAL DYNAMICS CORP. | COM | 369550108 | 29,140 | 120,821 | SH | | SOLE | | 120,821 | 0 | 0 |
GENERAL ELECTRIC CO. | COM NEW | 369604301 | 8,363 | 91,400 | SH | Call | SOLE | | 0 | 0 | 0 |
GENERAL ELECTRIC CO. | COM NEW | 369604301 | 74,966 | 819,300 | SH | Put | SOLE | | 819,300 | 0 | 0 |
GENERAL ELECTRIC CO. | COM NEW | 369604301 | 6,999 | 76,495 | SH | | SOLE | | 76,495 | 0 | 0 |
GENERAL MILLS, INC. | COM | 370334104 | 684 | 10,100 | SH | Call | SOLE | | 0 | 0 | 0 |
GENERAL MOTORS COMPANY | COM | 37045V100 | 34,200 | 781,900 | SH | Call | SOLE | | 0 | 0 | 0 |
GENERAL MOTORS COMPANY | COM | 37045V100 | 161,422 | 3,690,500 | SH | Put | SOLE | | 3,690,500 | 0 | 0 |
GENERAL MOTORS COMPANY | COM | 37045V100 | 59,926 | 1,370,052 | SH | | SOLE | | 1,370,052 | 0 | 0 |
GENTEX CORP. | COM | 371901109 | 124 | 4,262 | SH | | SOLE | | 4,262 | 0 | 0 |
GENUINE PARTS CO. | COM | 372460105 | 9,653 | 76,600 | SH | Call | SOLE | | 0 | 0 | 0 |
GENUINE PARTS CO. | COM | 372460105 | 14,593 | 115,800 | SH | Put | SOLE | | 115,800 | 0 | 0 |
GENUINE PARTS CO. | COM | 372460105 | 1,201 | 9,532 | SH | | SOLE | | 9,532 | 0 | 0 |
GILEAD SCIENCES, INC. | COM | 375558103 | 24,386 | 410,200 | SH | Call | SOLE | | 0 | 0 | 0 |
GILEAD SCIENCES, INC. | COM | 375558103 | 9,601 | 161,500 | SH | Put | SOLE | | 161,500 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 7,161 | 164,400 | SH | Call | SOLE | | 0 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 4,280 | 98,257 | SH | | SOLE | | 98,257 | 0 | 0 |
GLOBAL PAYMENTS, INC. | COM | 37940X102 | 12,589 | 92,000 | SH | Put | SOLE | | 92,000 | 0 | 0 |
GLOBUS MEDICAL INC | CL A | 379577208 | 989 | 13,400 | SH | Call | SOLE | | 0 | 0 | 0 |
GLOBE LIFE INC | COM | 37959E102 | 2,414 | 24,000 | SH | Put | SOLE | | 24,000 | 0 | 0 |
GLOBE LIFE INC | COM | 37959E102 | 546 | 5,426 | SH | | SOLE | | 5,426 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 5,534 | 66,114 | SH | | SOLE | | 66,114 | 0 | 0 |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 309 | 20,000 | SH | Call | SOLE | | 0 | 0 | 0 |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 13,749 | 889,300 | SH | Put | SOLE | | 889,300 | 0 | 0 |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 2,592 | 167,666 | SH | | SOLE | | 167,666 | 0 | 0 |
GOODRX HOLDINGS INC | COM CL A | 38246G108 | 8,770 | 453,700 | SH | Put | SOLE | | 453,700 | 0 | 0 |
GOODRX HOLDINGS INC | COM CL A | 38246G108 | 8,815 | 456,019 | SH | | SOLE | | 456,019 | 0 | 0 |
GOODYEAR TIRE & RUBBER CO. | COM | 382550101 | 5,503 | 385,100 | SH | Put | SOLE | | 385,100 | 0 | 0 |
GOODYEAR TIRE & RUBBER CO. | COM | 382550101 | 3,547 | 248,183 | SH | | SOLE | | 248,183 | 0 | 0 |
GRACO INC. | COM | 384109104 | 307 | 4,400 | SH | Put | SOLE | | 4,400 | 0 | 0 |
GRACO INC. | COM | 384109104 | 48 | 686 | SH | | SOLE | | 686 | 0 | 0 |
W.W. GRAINGER INC. | COM | 384802104 | 5,738 | 11,125 | SH | | SOLE | | 11,125 | 0 | 0 |
GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | 1 | 54 | SH | | SOLE | | 54 | 0 | 0 |
GUARDANT HEALTH INC | COM | 40131M109 | 1,657 | 25,008 | SH | | SOLE | | 25,008 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 2,455 | 25,948 | SH | | SOLE | | 25,948 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 3,233 | 12,900 | SH | Call | SOLE | | 0 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 44,786 | 178,700 | SH | Put | SOLE | | 178,700 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 1,649 | 6,581 | SH | | SOLE | | 6,581 | 0 | 0 |
HSBC HOLDINGS PLC | SPON ADR NEW | 404280406 | 230 | 6,710 | SH | | SOLE | | 6,710 | 0 | 0 |
HP INC | COM | 40434L105 | 1,100 | 30,300 | SH | Call | SOLE | | 0 | 0 | 0 |
HP INC | COM | 40434L105 | 6,494 | 178,900 | SH | Put | SOLE | | 178,900 | 0 | 0 |
HALLIBURTON CO. | COM | 406216101 | 24,850 | 656,200 | SH | Call | SOLE | | 0 | 0 | 0 |
HALLIBURTON CO. | COM | 406216101 | 123,695 | 3,266,300 | SH | Put | SOLE | | 3,266,300 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 3,508 | 235,600 | SH | Put | SOLE | | 235,600 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 2,123 | 142,573 | SH | | SOLE | | 142,573 | 0 | 0 |
HARLEY-DAVIDSON, INC. | COM | 412822108 | 682 | 17,300 | SH | Call | SOLE | | 0 | 0 | 0 |
HARLEY-DAVIDSON, INC. | COM | 412822108 | 28,837 | 731,900 | SH | Put | SOLE | | 731,900 | 0 | 0 |
HARLEY-DAVIDSON, INC. | COM | 412822108 | 6,873 | 174,441 | SH | | SOLE | | 174,441 | 0 | 0 |
HASBRO, INC. | COM | 418056107 | 1,142 | 13,935 | SH | | SOLE | | 13,935 | 0 | 0 |
HESS CORPORATION | COM | 42809H107 | 5,395 | 50,400 | SH | Put | SOLE | | 50,400 | 0 | 0 |
HESS CORPORATION | COM | 42809H107 | 593 | 5,541 | SH | | SOLE | | 5,541 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 9,458 | 566,008 | SH | | SOLE | | 566,008 | 0 | 0 |
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | 3,187 | 21,000 | SH | Call | SOLE | | 0 | 0 | 0 |
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | 3,232 | 21,300 | SH | Put | SOLE | | 21,300 | 0 | 0 |
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | 16,776 | 110,556 | SH | | SOLE | | 110,556 | 0 | 0 |
HOLOGIC, INC. | COM | 436440101 | 1,265 | 16,473 | SH | | SOLE | | 16,473 | 0 | 0 |
HOME DEPOT, INC. | COM | 437076102 | 5,118 | 17,098 | SH | | SOLE | | 17,098 | 0 | 0 |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 229 | 8,108 | SH | | SOLE | | 8,108 | 0 | 0 |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 58 | 300 | SH | Call | SOLE | | 0 | 0 | 0 |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 2,510 | 12,900 | SH | Put | SOLE | | 12,900 | 0 | 0 |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 278 | 1,428 | SH | | SOLE | | 1,428 | 0 | 0 |
HORMEL FOODS CORP. | COM | 440452100 | 849 | 16,464 | SH | | SOLE | | 16,464 | 0 | 0 |
HOULIHAN LOKEY INC | CL A | 441593100 | 492 | 5,600 | SH | Put | SOLE | | 5,600 | 0 | 0 |
HOULIHAN LOKEY INC | CL A | 441593100 | 376 | 4,285 | SH | | SOLE | | 4,285 | 0 | 0 |
HUMANA INC. | COM | 444859102 | 71,542 | 164,400 | SH | Call | SOLE | | 0 | 0 | 0 |
HUMANA INC. | COM | 444859102 | 108,444 | 249,200 | SH | Put | SOLE | | 249,200 | 0 | 0 |
J.B. HUNT TRANSPORT SERVICES | COM | 445658107 | 9,538 | 47,500 | SH | Put | SOLE | | 47,500 | 0 | 0 |
J.B. HUNT TRANSPORT SERVICES | COM | 445658107 | 1,208 | 6,018 | SH | | SOLE | | 6,018 | 0 | 0 |
HUNTINGTON BANCSHARES, INC. | COM | 446150104 | 4,746 | 324,600 | SH | Call | SOLE | | 0 | 0 | 0 |
HUNTINGTON BANCSHARES, INC. | COM | 446150104 | 4,655 | 318,400 | SH | Put | SOLE | | 318,400 | 0 | 0 |
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 942 | 4,722 | SH | | SOLE | | 4,722 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 4,814 | 128,342 | SH | | SOLE | | 128,342 | 0 | 0 |
HYATT HOTELS CORPORATION | COM CL A | 448579102 | 1,088 | 11,400 | SH | Put | SOLE | | 11,400 | 0 | 0 |
HYATT HOTELS CORPORATION | COM CL A | 448579102 | 12 | 121 | SH | | SOLE | | 121 | 0 | 0 |
IAC INTERACTIVECORP. | COM NEW | 44891N208 | 140 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
IAA INC | COM | 449253103 | 3,307 | 86,449 | SH | | SOLE | | 86,449 | 0 | 0 |
ICU MEDICAL, INC. | COM | 44930G107 | 1,109 | 4,982 | SH | | SOLE | | 4,982 | 0 | 0 |
ITT INC | COM | 45073V108 | 12,071 | 160,500 | SH | Put | SOLE | | 160,500 | 0 | 0 |
ITT INC | COM | 45073V108 | 5,490 | 72,994 | SH | | SOLE | | 72,994 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 32,075 | 91,800 | SH | Put | SOLE | | 91,800 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 15,098 | 43,212 | SH | | SOLE | | 43,212 | 0 | 0 |
INCYTE CORP. | COM | 45337C102 | 774 | 9,748 | SH | | SOLE | | 9,748 | 0 | 0 |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 803 | 77,000 | SH | Put | SOLE | | 77,000 | 0 | 0 |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 1,932 | 185,213 | SH | | SOLE | | 185,213 | 0 | 0 |
INGREDION INC | COM | 457187102 | 1 | 15 | SH | | SOLE | | 15 | 0 | 0 |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 329 | 1,600 | SH | Call | SOLE | | 0 | 0 | 0 |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 21 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
INSULET CORPORATION | COM | 45784P101 | 4,316 | 16,200 | SH | Call | SOLE | | 0 | 0 | 0 |
INSULET CORPORATION | COM | 45784P101 | 4,475 | 16,800 | SH | Put | SOLE | | 16,800 | 0 | 0 |
INSULET CORPORATION | COM | 45784P101 | 512 | 1,922 | SH | | SOLE | | 1,922 | 0 | 0 |
INTEL CORP. | COM | 458140100 | 121,779 | 2,457,200 | SH | Call | SOLE | | 0 | 0 | 0 |
INTEL CORP. | COM | 458140100 | 146,455 | 2,955,100 | SH | Put | SOLE | | 2,955,100 | 0 | 0 |
INTEL CORP. | COM | 458140100 | 4,762 | 96,076 | SH | | SOLE | | 96,076 | 0 | 0 |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 102 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 16 | 224 | SH | | SOLE | | 224 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 4,259 | 64,617 | SH | | SOLE | | 64,617 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,426 | 25,934 | SH | | SOLE | | 25,934 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 49,642 | 381,800 | SH | Call | SOLE | | 0 | 0 | 0 |
INTERNATIONAL FLAVORS & FRAG | COM | 459506101 | 1,497 | 11,400 | SH | Put | SOLE | | 11,400 | 0 | 0 |
INTERNATIONAL FLAVORS & FRAG | COM | 459506101 | 11 | 84 | SH | | SOLE | | 84 | 0 | 0 |
INTERNATIONAL PAPER CO. | COM | 460146103 | 337 | 7,300 | SH | Put | SOLE | | 7,300 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,542 | 71,700 | SH | Put | SOLE | | 71,700 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 325 | 9,155 | SH | | SOLE | | 9,155 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 763,872 | 2,107,000 | SH | Call | SOLE | | 0 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,843,002 | 7,841,900 | SH | Put | SOLE | | 7,841,900 | 0 | 0 |
INTUIT INC | COM | 461202103 | 74,146 | 154,200 | SH | Call | SOLE | | 0 | 0 | 0 |
INTUIT INC | COM | 461202103 | 19,234 | 40,000 | SH | Put | SOLE | | 40,000 | 0 | 0 |
INTUIT INC | COM | 461202103 | 5,145 | 10,699 | SH | | SOLE | | 10,699 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 157,175 | 521,000 | SH | Put | SOLE | | 521,000 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 34,021 | 112,772 | SH | | SOLE | | 112,772 | 0 | 0 |
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 5,886 | 269,000 | SH | Call | SOLE | | 0 | 0 | 0 |
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 42,528 | 1,943,684 | SH | | SOLE | | 1,943,684 | 0 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 239 | 5,938 | SH | | SOLE | | 5,938 | 0 | 0 |
IQVIA HOLDINGS INC | COM | 46266C105 | 8,601 | 37,200 | SH | Call | SOLE | | 0 | 0 | 0 |
IQVIA HOLDINGS INC | COM | 46266C105 | 30,612 | 132,400 | SH | Put | SOLE | | 132,400 | 0 | 0 |
IQVIA HOLDINGS INC | COM | 46266C105 | 7,162 | 30,976 | SH | | SOLE | | 30,976 | 0 | 0 |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 802 | 19,900 | SH | Put | SOLE | | 19,900 | 0 | 0 |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 54 | 1,349 | SH | | SOLE | | 1,349 | 0 | 0 |
IRON MOUNTAIN INC. | COM | 46284V101 | 26,580 | 479,700 | SH | Call | SOLE | | 0 | 0 | 0 |
IRON MOUNTAIN INC. | COM | 46284V101 | 56,075 | 1,012,000 | SH | Put | SOLE | | 1,012,000 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 5,101 | 134,900 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 22,804 | 803,229 | SH | | SOLE | | 803,229 | 0 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 4,821 | 87,711 | SH | | SOLE | | 87,711 | 0 | 0 |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 13,793 | 611,110 | SH | | SOLE | | 611,110 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 112,208 | 3,509,800 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 105,095 | 3,287,300 | SH | Put | SOLE | | 3,287,300 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 4,708 | 147,269 | SH | | SOLE | | 147,269 | 0 | 0 |
ISHARES TR | US TRSPRTION | 464287192 | 272 | 1,009 | SH | | SOLE | | 1,009 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 606,357 | 1,336,500 | SH | Put | SOLE | | 1,336,500 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 14,543 | 322,100 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 45,073 | 998,300 | SH | Put | SOLE | | 998,300 | 0 | 0 |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 14,925 | 138,877 | SH | | SOLE | | 138,877 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,285 | 58,219 | SH | | SOLE | | 58,219 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 34,857 | 129,900 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 27,639 | 103,000 | SH | Put | SOLE | | 103,000 | 0 | 0 |
ISHARES TR | EXPANDED TECH | 464287515 | 20,420 | 59,200 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | EXPANDED TECH | 464287515 | 96,376 | 279,400 | SH | Put | SOLE | | 279,400 | 0 | 0 |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 158,170 | 334,200 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 125,041 | 264,200 | SH | Put | SOLE | | 264,200 | 0 | 0 |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 20,524 | 43,366 | SH | | SOLE | | 43,366 | 0 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 159,955 | 963,700 | SH | Put | SOLE | | 963,700 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 180,126 | 648,800 | SH | Put | SOLE | | 648,800 | 0 | 0 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 8,951 | 35,000 | SH | Put | SOLE | | 35,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 216,950 | 1,056,900 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 869,216 | 4,234,500 | SH | Put | SOLE | | 4,234,500 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 15,700 | 76,483 | SH | | SOLE | | 76,483 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 85,407 | 789,200 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 29,133 | 269,200 | SH | Put | SOLE | | 269,200 | 0 | 0 |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 4,209 | 56,100 | SH | Put | SOLE | | 56,100 | 0 | 0 |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 263 | 3,503 | SH | | SOLE | | 3,503 | 0 | 0 |
ISHARES TR | US HOME CONS ETF | 464288752 | 49,897 | 842,000 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | US HOME CONS ETF | 464288752 | 14,294 | 241,200 | SH | Put | SOLE | | 241,200 | 0 | 0 |
ISHARES TR | US HOME CONS ETF | 464288752 | 6,231 | 105,148 | SH | | SOLE | �� | 105,148 | 0 | 0 |
ISHARES TR | US AER DEF ETF | 464288760 | 11,862 | 107,071 | SH | | SOLE | | 107,071 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 108,980 | 4,763,100 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 380,863 | 16,646,100 | SH | Put | SOLE | | 16,646,100 | 0 | 0 |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 3,417 | 64,600 | SH | Put | SOLE | | 64,600 | 0 | 0 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 26,064 | 191,200 | SH | Put | SOLE | | 191,200 | 0 | 0 |
JACOBS ENGINEERING GROUP, IN | COM | 469814107 | 3,459 | 25,100 | SH | Put | SOLE | | 25,100 | 0 | 0 |
JACOBS ENGINEERING GROUP, IN | COM | 469814107 | 429 | 3,113 | SH | | SOLE | | 3,113 | 0 | 0 |
JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 99 | 3,000 | SH | Put | SOLE | | 3,000 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 44,768 | 252,600 | SH | Call | SOLE | | 0 | 0 | 0 |
JONES LANG LASALLE INC. | COM | 48020Q107 | 20,761 | 86,700 | SH | Put | SOLE | | 86,700 | 0 | 0 |
JONES LANG LASALLE INC. | COM | 48020Q107 | 4,379 | 18,285 | SH | | SOLE | | 18,285 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 27,760 | 747,051 | SH | | SOLE | | 747,051 | 0 | 0 |
KBR INC | COM | 48242W106 | 2,293 | 41,895 | SH | | SOLE | | 41,895 | 0 | 0 |
KLA CORP. | COM NEW | 482480100 | 4,722 | 12,900 | SH | Call | SOLE | | 0 | 0 | 0 |
KLA CORP. | COM NEW | 482480100 | 78,044 | 213,200 | SH | Put | SOLE | | 213,200 | 0 | 0 |
KLA CORP. | COM NEW | 482480100 | 22,037 | 60,201 | SH | | SOLE | | 60,201 | 0 | 0 |
KKR & CO. INC. | COM | 48251W104 | 187 | 3,200 | SH | Call | SOLE | | 0 | 0 | 0 |
KKR & CO. INC. | COM | 48251W104 | 63,072 | 1,078,700 | SH | Put | SOLE | | 1,078,700 | 0 | 0 |
KKR & CO. INC. | COM | 48251W104 | 14,129 | 241,638 | SH | | SOLE | | 241,638 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 1,851 | 28,700 | SH | Call | SOLE | | 0 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 8,366 | 129,724 | SH | | SOLE | | 129,724 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 6,326 | 166,900 | SH | Put | SOLE | | 166,900 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 1,235 | 32,593 | SH | | SOLE | | 32,593 | 0 | 0 |
KEYCORP | COM | 493267108 | 5,024 | 224,500 | SH | Call | SOLE | | 0 | 0 | 0 |
KEYCORP | COM | 493267108 | 3,690 | 164,900 | SH | Put | SOLE | | 164,900 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 13 | 82 | SH | | SOLE | | 82 | 0 | 0 |
KIMBERLY-CLARK CORP. | COM | 494368103 | 656 | 5,323 | SH | | SOLE | | 5,323 | 0 | 0 |
KIMCO REALTY CORP. | COM | 49446R109 | 121 | 4,900 | SH | Call | SOLE | | 0 | 0 | 0 |
KIMCO REALTY CORP. | COM | 49446R109 | 19,241 | 779,000 | SH | Put | SOLE | | 779,000 | 0 | 0 |
KIMCO REALTY CORP. | COM | 49446R109 | 1,009 | 40,856 | SH | | SOLE | | 40,856 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 3,241 | 171,400 | SH | Call | SOLE | | 0 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 4,058 | 214,602 | SH | | SOLE | | 214,602 | 0 | 0 |
KNIGHT-SWIFT TRANSPORTATION | CL A | 499049104 | 127 | 2,507 | SH | | SOLE | | 2,507 | 0 | 0 |
KOHL`S CORP. | COM | 500255104 | 28,797 | 476,300 | SH | Call | SOLE | | 0 | 0 | 0 |
KOHL`S CORP. | COM | 500255104 | 8,845 | 146,300 | SH | Put | SOLE | | 146,300 | 0 | 0 |
KONINKLIJKE PHILIPS N.V. | NY REGIS SHS NEW | 500472303 | 7,278 | 238,373 | SH | | SOLE | | 238,373 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 13,794 | 350,200 | SH | Call | SOLE | | 0 | 0 | 0 |
KRANE SHARES TRUST | CSI CHI INTERNET | 500767306 | 90,117 | 3,160,900 | SH | Call | SOLE | | 0 | 0 | 0 |
KRANE SHARES TRUST | CSI CHI INTERNET | 500767306 | 98,570 | 3,457,400 | SH | Put | SOLE | | 3,457,400 | 0 | 0 |
KRANE SHARES TRUST | CSI CHI INTERNET | 500767306 | 34,235 | 1,200,803 | SH | | SOLE | | 1,200,803 | 0 | 0 |
KROGER CO. | COM | 501044101 | 30,332 | 528,700 | SH | Call | SOLE | | 0 | 0 | 0 |
KROGER CO. | COM | 501044101 | 78,373 | 1,366,100 | SH | Put | SOLE | | 1,366,100 | 0 | 0 |
LKQ CORP | COM | 501889208 | 14,999 | 330,300 | SH | Call | SOLE | | 0 | 0 | 0 |
LKQ CORP | COM | 501889208 | 37,668 | 829,500 | SH | Put | SOLE | | 829,500 | 0 | 0 |
LKQ CORP | COM | 501889208 | 7,583 | 166,986 | SH | | SOLE | | 166,986 | 0 | 0 |
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 20,186 | 110,500 | SH | Put | SOLE | | 110,500 | 0 | 0 |
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 2,325 | 12,728 | SH | | SOLE | | 12,728 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 19,063 | 72,300 | SH | Call | SOLE | | 0 | 0 | 0 |
LAM RESEARCH CORP. | COM | 512807108 | 23,225 | 43,200 | SH | Call | SOLE | | 0 | 0 | 0 |
LAM RESEARCH CORP. | COM | 512807108 | 130,424 | 242,600 | SH | Put | SOLE | | 242,600 | 0 | 0 |
LAM RESEARCH CORP. | COM | 512807108 | 38,197 | 71,050 | SH | | SOLE | | 71,050 | 0 | 0 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 6,181 | 53,200 | SH | Call | SOLE | | 0 | 0 | 0 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 2,823 | 24,300 | SH | Put | SOLE | | 24,300 | 0 | 0 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1,705 | 14,674 | SH | | SOLE | | 14,674 | 0 | 0 |
LAMB WESTON HOLDINGS INC | COM | 513272104 | 857 | 14,300 | SH | Call | SOLE | | 0 | 0 | 0 |
LAMB WESTON HOLDINGS INC | COM | 513272104 | 18,117 | 302,400 | SH | Put | SOLE | | 302,400 | 0 | 0 |
LAMB WESTON HOLDINGS INC | COM | 513272104 | 5,655 | 94,384 | SH | | SOLE | | 94,384 | 0 | 0 |
LANDSTAR SYSTEM, INC. | COM | 515098101 | 164 | 1,089 | SH | | SOLE | | 1,089 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 29,580 | 761,000 | SH | Call | SOLE | | 0 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 106,247 | 2,733,400 | SH | Put | SOLE | | 2,733,400 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 18,799 | 483,641 | SH | | SOLE | | 483,641 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP. | COM | 518415104 | 3,998 | 65,600 | SH | Put | SOLE | | 65,600 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP. | COM | 518415104 | 2,728 | 44,765 | SH | | SOLE | | 44,765 | 0 | 0 |
ESTEE LAUDER COS., INC. | CL A | 518439104 | 64,976 | 238,600 | SH | Call | SOLE | | 0 | 0 | 0 |
ESTEE LAUDER COS., INC. | CL A | 518439104 | 99,315 | 364,700 | SH | Put | SOLE | | 364,700 | 0 | 0 |
ESTEE LAUDER COS., INC. | CL A | 518439104 | 35,075 | 128,800 | SH | | SOLE | | 128,800 | 0 | 0 |
LEGGETT & PLATT, INC. | COM | 524660107 | 237 | 6,800 | SH | Call | SOLE | | 0 | 0 | 0 |
LENNAR CORP. | CL A | 526057104 | 48,288 | 594,900 | SH | Call | SOLE | | 0 | 0 | 0 |
LENNAR CORP. | CL A | 526057104 | 41,502 | 511,300 | SH | Put | SOLE | | 511,300 | 0 | 0 |
LENNAR CORP. | CL A | 526057104 | 12,375 | 152,459 | SH | | SOLE | | 152,459 | 0 | 0 |
LEVI STRAUSS & CO. | CL A COM STK | 52736R102 | 3,624 | 183,400 | SH | Put | SOLE | | 183,400 | 0 | 0 |
LEVI STRAUSS & CO. | CL A COM STK | 52736R102 | 989 | 50,056 | SH | | SOLE | | 50,056 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 675 | 14,753 | SH | | SOLE | | 14,753 | 0 | 0 |
LIFE STORAGE INC | COM | 53223X107 | 14 | 100 | SH | | SOLE | | 100 | 0 | 0 |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 637 | 20,900 | SH | Call | SOLE | | 0 | 0 | 0 |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 5,744 | 188,500 | SH | Put | SOLE | | 188,500 | 0 | 0 |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 5,709 | 187,363 | SH | | SOLE | | 187,363 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 4,124 | 14,400 | SH | Call | SOLE | | 0 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 61,111 | 213,400 | SH | Put | SOLE | | 213,400 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 6,619 | 23,113 | SH | | SOLE | | 23,113 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 16,556 | 253,300 | SH | Call | SOLE | | 0 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 15,516 | 237,400 | SH | Put | SOLE | | 237,400 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 9,745 | 82,836 | SH | | SOLE | | 82,836 | 0 | 0 |
LOCKHEED MARTIN CORP. | COM | 539830109 | 6,091 | 13,800 | SH | Call | SOLE | | 0 | 0 | 0 |
LOCKHEED MARTIN CORP. | COM | 539830109 | 44,014 | 99,714 | SH | | SOLE | | 99,714 | 0 | 0 |
LOUISIANA-PACIFIC CORP. | COM | 546347105 | 4,013 | 64,600 | SH | Call | SOLE | | 0 | 0 | 0 |
LOUISIANA-PACIFIC CORP. | COM | 546347105 | 21,823 | 351,300 | SH | Put | SOLE | | 351,300 | 0 | 0 |
LOUISIANA-PACIFIC CORP. | COM | 546347105 | 8,459 | 136,172 | SH | | SOLE | | 136,172 | 0 | 0 |
LOWE`S COS., INC. | COM | 548661107 | 14,335 | 70,900 | SH | Put | SOLE | | 70,900 | 0 | 0 |
LOWE`S COS., INC. | COM | 548661107 | 5,598 | 27,689 | SH | | SOLE | | 27,689 | 0 | 0 |
LUCID GROUP INC | COM | 549498103 | 4,059 | 159,800 | SH | Put | SOLE | | 159,800 | 0 | 0 |
LUCID GROUP INC | COM | 549498103 | 2,493 | 98,162 | SH | | SOLE | | 98,162 | 0 | 0 |
LULULEMON ATHLETICA INC. | COM | 550021109 | 36,121 | 98,900 | SH | Put | SOLE | | 98,900 | 0 | 0 |
LULULEMON ATHLETICA INC. | COM | 550021109 | 3,043 | 8,333 | SH | | SOLE | | 8,333 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 31,368 | 2,783,300 | SH | Call | SOLE | | 0 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 3,378 | 299,700 | SH | Put | SOLE | | 299,700 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 6,721 | 596,333 | SH | | SOLE | | 596,333 | 0 | 0 |
LUMENTUM HOLDINGS INC | COM | 55024U109 | 36 | 368 | SH | | SOLE | | 368 | 0 | 0 |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 2,452 | 156,900 | SH | Put | SOLE | | 156,900 | 0 | 0 |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 404 | 25,823 | SH | | SOLE | | 25,823 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 12,549 | 326,800 | SH | Call | SOLE | | 0 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 33,381 | 869,300 | SH | Put | SOLE | | 869,300 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 12,719 | 331,229 | SH | | SOLE | | 331,229 | 0 | 0 |
M & T BANK CORP | COM | 55261F104 | 38,358 | 226,300 | SH | Call | SOLE | | 0 | 0 | 0 |
M & T BANK CORP | COM | 55261F104 | 49,325 | 291,000 | SH | Put | SOLE | | 291,000 | 0 | 0 |
MDU RESOURCES GROUP INC | COM | 552690109 | 163 | 6,100 | SH | Put | SOLE | | 6,100 | 0 | 0 |
MDU RESOURCES GROUP INC | COM | 552690109 | 1,498 | 56,209 | SH | | SOLE | | 56,209 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 3,530 | 84,169 | SH | | SOLE | | 84,169 | 0 | 0 |
MP MATERIALS CORPORATION | COM CL A | 553368101 | 6,118 | 106,700 | SH | Call | SOLE | | 0 | 0 | 0 |
MP MATERIALS CORPORATION | COM CL A | 553368101 | 27,753 | 484,000 | SH | Put | SOLE | | 484,000 | 0 | 0 |
MP MATERIALS CORPORATION | COM CL A | 553368101 | 851 | 14,843 | SH | | SOLE | | 14,843 | 0 | 0 |
MSCI INC | COM | 55354G100 | 10,963 | 21,800 | SH | Call | SOLE | | 0 | 0 | 0 |
MSCI INC | COM | 55354G100 | 39,979 | 79,500 | SH | Put | SOLE | | 79,500 | 0 | 0 |
MSCI INC | COM | 55354G100 | 11,870 | 23,605 | SH | | SOLE | | 23,605 | 0 | 0 |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 286 | 4,783 | SH | | SOLE | | 4,783 | 0 | 0 |
MACY`S INC | COM | 55616P104 | 7,644 | 313,800 | SH | Call | SOLE | | 0 | 0 | 0 |
MACY`S INC | COM | 55616P104 | 28,811 | 1,182,700 | SH | Put | SOLE | | 1,182,700 | 0 | 0 |
MACY`S INC | COM | 55616P104 | 8,138 | 334,061 | SH | | SOLE | | 334,061 | 0 | 0 |
MAGNA INTERNATIONAL INC. | COM | 559222401 | 7,736 | 120,300 | SH | Call | SOLE | | 0 | 0 | 0 |
MAGNA INTERNATIONAL INC. | COM | 559222401 | 12,470 | 193,900 | SH | Put | SOLE | | 193,900 | 0 | 0 |
MAGNA INTERNATIONAL INC. | COM | 559222401 | 11,319 | 176,014 | SH | | SOLE | | 176,014 | 0 | 0 |
MANHATTAN ASSOCIATES, INC. | COM | 562750109 | 1,642 | 11,840 | SH | | SOLE | | 11,840 | 0 | 0 |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 1,867 | 66,800 | SH | Put | SOLE | | 66,800 | 0 | 0 |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 257 | 9,206 | SH | | SOLE | | 9,206 | 0 | 0 |
MARATHON OIL CORPORATION | COM | 565849106 | 8,073 | 321,500 | SH | Put | SOLE | | 321,500 | 0 | 0 |
MARATHON OIL CORPORATION | COM | 565849106 | 7,894 | 314,373 | SH | | SOLE | | 314,373 | 0 | 0 |
MARATHON PETROLEUM CORP | COM | 56585A102 | 5,438 | 63,607 | SH | | SOLE | | 63,607 | 0 | 0 |
MARKEL CORP | COM | 570535104 | 78,925 | 53,500 | SH | Put | SOLE | | 53,500 | 0 | 0 |
MARKEL CORP | COM | 570535104 | 3,647 | 2,472 | SH | | SOLE | | 2,472 | 0 | 0 |
MARSH & MCLENNAN COS., INC. | COM | 571748102 | 12,628 | 74,100 | SH | Put | SOLE | | 74,100 | 0 | 0 |
MARSH & MCLENNAN COS., INC. | COM | 571748102 | 2,674 | 15,693 | SH | | SOLE | | 15,693 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 25,097 | 142,800 | SH | Put | SOLE | | 142,800 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 9,346 | 53,180 | SH | | SOLE | | 53,180 | 0 | 0 |
MARTIN MARIETTA MATERIALS, I | COM | 573284106 | 4,465 | 11,600 | SH | Call | SOLE | | 0 | 0 | 0 |
MARTIN MARIETTA MATERIALS, I | COM | 573284106 | 2,617 | 6,800 | SH | Put | SOLE | | 6,800 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 62,703 | 874,400 | SH | Put | SOLE | | 874,400 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 11,335 | 158,072 | SH | | SOLE | | 158,072 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 3,252 | 22,343 | SH | | SOLE | | 22,343 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 23,766 | 66,500 | SH | Call | SOLE | | 0 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 135,483 | 379,100 | SH | Put | SOLE | | 379,100 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 15,232 | 42,622 | SH | | SOLE | | 42,622 | 0 | 0 |
MATADOR RESOURCES CO | COM | 576485205 | 5,865 | 110,700 | SH | Call | SOLE | | 0 | 0 | 0 |
MATADOR RESOURCES CO | COM | 576485205 | 2,670 | 50,400 | SH | Put | SOLE | | 50,400 | 0 | 0 |
MATCH GROUP INC. | COM | 57667L107 | 1,870 | 17,200 | SH | Call | SOLE | | 0 | 0 | 0 |
MATCH GROUP INC. | COM | 57667L107 | 36,265 | 333,500 | SH | Put | SOLE | | 333,500 | 0 | 0 |
MATCH GROUP INC. | COM | 57667L107 | 5,235 | 48,140 | SH | | SOLE | | 48,140 | 0 | 0 |
MAXLINEAR INC | COM | 57776J100 | 578 | 9,900 | SH | Put | SOLE | | 9,900 | 0 | 0 |
MAXLINEAR INC | COM | 57776J100 | 199 | 3,404 | SH | | SOLE | | 3,404 | 0 | 0 |
MCCORMICK & CO., INC. | COM NON VTG | 579780206 | 6,760 | 67,737 | SH | | SOLE | | 67,737 | 0 | 0 |
MCDONALD`S CORP | COM | 580135101 | 15,628 | 63,200 | SH | Put | SOLE | | 63,200 | 0 | 0 |
MCDONALD`S CORP | COM | 580135101 | 3,803 | 15,378 | SH | | SOLE | | 15,378 | 0 | 0 |
MCKESSON CORPORATION | COM | 58155Q103 | 632 | 2,066 | SH | | SOLE | | 2,066 | 0 | 0 |
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 13,547 | 640,800 | SH | Call | SOLE | | 0 | 0 | 0 |
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 687 | 32,500 | SH | Put | SOLE | | 32,500 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 19,142 | 233,300 | SH | Call | SOLE | | 0 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 52,857 | 644,200 | SH | Put | SOLE | | 644,200 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 29,658 | 422,000 | SH | Call | SOLE | | 0 | 0 | 0 |
MICROSOFT CORPORATION | COM | 594918104 | 34,562 | 112,100 | SH | Put | SOLE | | 112,100 | 0 | 0 |
MICROSOFT CORPORATION | COM | 594918104 | 2,672 | 8,666 | SH | | SOLE | | 8,666 | 0 | 0 |
MICROSTRATEGY INC. | CL A NEW | 594972408 | 608 | 1,250 | SH | | SOLE | | 1,250 | 0 | 0 |
MICROCHIP TECHNOLOGY, INC. | COM | 595017104 | 609 | 8,100 | SH | Put | SOLE | | 8,100 | 0 | 0 |
MICRON TECHNOLOGY INC. | COM | 595112103 | 7,828 | 100,500 | SH | Put | SOLE | | 100,500 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 19,521 | 93,200 | SH | Put | SOLE | | 93,200 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 3,288 | 15,699 | SH | | SOLE | | 15,699 | 0 | 0 |
MIDDLEBY CORP. | COM | 596278101 | 262 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 63,547 | 368,900 | SH | Call | SOLE | | 0 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 94,226 | 547,000 | SH | Put | SOLE | | 547,000 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 12,836 | 74,517 | SH | | SOLE | | 74,517 | 0 | 0 |
MOHAWK INDUSTRIES, INC. | COM | 608190104 | 12,296 | 99,000 | SH | Call | SOLE | | 0 | 0 | 0 |
MOHAWK INDUSTRIES, INC. | COM | 608190104 | 30,143 | 242,700 | SH | Put | SOLE | | 242,700 | 0 | 0 |
MOHAWK INDUSTRIES, INC. | COM | 608190104 | 14,377 | 115,758 | SH | | SOLE | | 115,758 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 4,804 | 14,400 | SH | Put | SOLE | | 14,400 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 745 | 2,234 | SH | | SOLE | | 2,234 | 0 | 0 |
MOLSON COORS BEVERAGE COMPAN | CL B | 60871R209 | 2,293 | 42,959 | SH | | SOLE | | 42,959 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 28,212 | 63,600 | SH | Call | SOLE | | 0 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 90,359 | 203,700 | SH | Put | SOLE | | 203,700 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 29,441 | 66,370 | SH | | SOLE | | 66,370 | 0 | 0 |
MONOLITHIC POWER SYSTEM INC | COM | 609839105 | 6,848 | 14,100 | SH | Put | SOLE | | 14,100 | 0 | 0 |
MONSTER BEVERAGE CORP. | COM | 61174X109 | 5,002 | 62,600 | SH | Put | SOLE | | 62,600 | 0 | 0 |
MONSTER BEVERAGE CORP. | COM | 61174X109 | 3,266 | 40,875 | SH | | SOLE | | 40,875 | 0 | 0 |
MOODY`S CORP. | COM | 615369105 | 3,104 | 9,200 | SH | Call | SOLE | | 0 | 0 | 0 |
MOODY`S CORP. | COM | 615369105 | 641 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
MOODY`S CORP. | COM | 615369105 | 138 | 408 | SH | | SOLE | | 408 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 16,868 | 193,000 | SH | Call | SOLE | | 0 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 42,948 | 491,400 | SH | Put | SOLE | | 491,400 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 11,982 | 137,097 | SH | | SOLE | | 137,097 | 0 | 0 |
MORNINGSTAR INC | COM | 617700109 | 37,506 | 137,300 | SH | Put | SOLE | | 137,300 | 0 | 0 |
MORNINGSTAR INC | COM | 617700109 | 6,946 | 25,426 | SH | | SOLE | | 25,426 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 15,780 | 237,300 | SH | Put | SOLE | | 237,300 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 34,156 | 513,630 | SH | | SOLE | | 513,630 | 0 | 0 |
MURPHY OIL CORP. | COM | 626717102 | 10,901 | 269,900 | SH | Call | SOLE | | 0 | 0 | 0 |
MURPHY OIL CORP. | COM | 626717102 | 6,862 | 169,900 | SH | Put | SOLE | | 169,900 | 0 | 0 |
NCR CORP. | COM | 62886E108 | 12,113 | 301,400 | SH | Put | SOLE | | 301,400 | 0 | 0 |
NCR CORP. | COM | 62886E108 | 12,113 | 301,392 | SH | | SOLE | | 301,392 | 0 | 0 |
NRG ENERGY INC. | COM NEW | 629377508 | 280 | 7,300 | SH | Put | SOLE | | 7,300 | 0 | 0 |
NRG ENERGY INC. | COM NEW | 629377508 | 405 | 10,551 | SH | | SOLE | | 10,551 | 0 | 0 |
NOV INC | COM | 62955J103 | 337 | 17,167 | SH | | SOLE | | 17,167 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 4,625 | 25,955 | SH | | SOLE | | 25,955 | 0 | 0 |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 8,847 | 115,093 | SH | | SOLE | | 115,093 | 0 | 0 |
NATIONAL INSTRUMENTS CORP. | COM | 636518102 | 395 | 9,725 | SH | | SOLE | | 9,725 | 0 | 0 |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 957 | 21,300 | SH | Call | SOLE | | 0 | 0 | 0 |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 3,173 | 70,600 | SH | Put | SOLE | | 70,600 | 0 | 0 |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 73 | 1,621 | SH | | SOLE | | 1,621 | 0 | 0 |
NCINO INC. | COM | 63947X101 | 848 | 20,700 | SH | Call | SOLE | | 0 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 5 | 57 | SH | | SOLE | | 57 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 160,924 | 429,600 | SH | Put | SOLE | | 429,600 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 27,156 | 72,495 | SH | | SOLE | | 72,495 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 8,126 | 90,600 | SH | Call | SOLE | | 0 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 27,042 | 301,500 | SH | Put | SOLE | | 301,500 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 8,740 | 97,442 | SH | | SOLE | | 97,442 | 0 | 0 |
NEUROCRINE BIOSCIENCES, INC. | COM | 64125C109 | 1,111 | 11,847 | SH | | SOLE | | 11,847 | 0 | 0 |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 4,853 | 113,900 | SH | Call | SOLE | | 0 | 0 | 0 |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 8,390 | 196,900 | SH | Put | SOLE | | 196,900 | 0 | 0 |
NEW RESIDENTIAL INVESTMENT C | COM NEW | 64828T201 | 2,626 | 239,200 | SH | Call | SOLE | | 0 | 0 | 0 |
NEW RESIDENTIAL INVESTMENT C | COM NEW | 64828T201 | 2,479 | 225,806 | SH | | SOLE | | 225,806 | 0 | 0 |
NEW YORK TIMES CO. | CL A | 650111107 | 871 | 19,000 | SH | Call | SOLE | | 0 | 0 | 0 |
NEW YORK TIMES CO. | CL A | 650111107 | 6,830 | 149,000 | SH | Put | SOLE | | 149,000 | 0 | 0 |
NEW YORK TIMES CO. | CL A | 650111107 | 1,048 | 22,868 | SH | | SOLE | | 22,868 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 3,603 | 168,300 | SH | Call | SOLE | | 0 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 283 | 13,200 | SH | Put | SOLE | | 13,200 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 42,212 | 531,300 | SH | Call | SOLE | | 0 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 31,184 | 392,501 | SH | | SOLE | | 392,501 | 0 | 0 |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 70 | 370 | SH | | SOLE | | 370 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 20,881 | 246,500 | SH | Call | SOLE | | 0 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 46,396 | 547,700 | SH | Put | SOLE | | 547,700 | 0 | 0 |
NIKE, INC. | CL B | 654106103 | 30,532 | 226,900 | SH | Call | SOLE | | 0 | 0 | 0 |
NIKE, INC. | CL B | 654106103 | 119,153 | 885,500 | SH | Put | SOLE | | 885,500 | 0 | 0 |
NIKE, INC. | CL B | 654106103 | 44,535 | 330,967 | SH | | SOLE | | 330,967 | 0 | 0 |
NORTHERN TRUST CORP. | COM | 665859104 | 2,411 | 20,700 | SH | Put | SOLE | | 20,700 | 0 | 0 |
NORTHERN TRUST CORP. | COM | 665859104 | 161 | 1,381 | SH | | SOLE | | 1,381 | 0 | 0 |
NORTONLIFELOCK INC | COM | 668771108 | 5 | 196 | SH | | SOLE | | 196 | 0 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 11,214 | 127,800 | SH | Put | SOLE | | 127,800 | 0 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 28,407 | 323,725 | SH | | SOLE | | 323,725 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 25,208 | 227,000 | SH | Call | SOLE | | 0 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 89,273 | 803,900 | SH | Put | SOLE | | 803,900 | 0 | 0 |
NUCOR CORP. | COM | 670346105 | 39,467 | 265,500 | SH | Call | SOLE | | 0 | 0 | 0 |
NUCOR CORP. | COM | 670346105 | 123,974 | 834,000 | SH | Put | SOLE | | 834,000 | 0 | 0 |
NUTANIX INC | CL A | 67059N108 | 2,741 | 102,200 | SH | Put | SOLE | | 102,200 | 0 | 0 |
NUTANIX INC | CL A | 67059N108 | 3,840 | 143,187 | SH | | SOLE | | 143,187 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 45,076 | 165,200 | SH | Call | SOLE | | 0 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 252,832 | 926,600 | SH | Put | SOLE | | 926,600 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 30,853 | 113,074 | SH | | SOLE | | 113,074 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 41,498 | 399,058 | SH | | SOLE | | 399,058 | 0 | 0 |
OGE ENERGY CORP. | COM | 670837103 | 41 | 1,000 | SH | Call | SOLE | | 0 | 0 | 0 |
OGE ENERGY CORP. | COM | 670837103 | 1,028 | 25,200 | SH | Put | SOLE | | 25,200 | 0 | 0 |
OGE ENERGY CORP. | COM | 670837103 | 81 | 1,991 | SH | | SOLE | | 1,991 | 0 | 0 |
OCCIDENTAL PETROLEUM CORP. | COM | 674599105 | 79,237 | 1,396,500 | SH | Call | SOLE | | 0 | 0 | 0 |
OCCIDENTAL PETROLEUM CORP. | COM | 674599105 | 132,902 | 2,342,300 | SH | Put | SOLE | | 2,342,300 | 0 | 0 |
OKTA INC | CL A | 679295105 | 4,000 | 26,500 | SH | Put | SOLE | | 26,500 | 0 | 0 |
OLD DOMINION FREIGHT LINE, I | COM | 679580100 | 19,623 | 65,700 | SH | Put | SOLE | | 65,700 | 0 | 0 |
OLD DOMINION FREIGHT LINE, I | COM | 679580100 | 2,863 | 9,587 | SH | | SOLE | | 9,587 | 0 | 0 |
OLD REP INTL CORP | COM | 680223104 | 600 | 23,200 | SH | Put | SOLE | | 23,200 | 0 | 0 |
OLD REP INTL CORP | COM | 680223104 | 88 | 3,388 | SH | | SOLE | | 3,388 | 0 | 0 |
OLIN CORP. | COM PAR $1 | 680665205 | 878 | 16,800 | SH | Call | SOLE | | 0 | 0 | 0 |
OLIN CORP. | COM PAR $1 | 680665205 | 7,382 | 141,200 | SH | Put | SOLE | | 141,200 | 0 | 0 |
OLIN CORP. | COM PAR $1 | 680665205 | 2,122 | 40,582 | SH | | SOLE | | 40,582 | 0 | 0 |
OMEGA HEALTHCARE INVESTORS, | COM | 681936100 | 11,993 | 384,900 | SH | Call | SOLE | | 0 | 0 | 0 |
OMNICELL, INC. | COM | 68213N109 | 220 | 1,699 | SH | | SOLE | | 1,699 | 0 | 0 |
ON SEMICONDUCTOR CORP. | COM | 682189105 | 88,437 | 1,412,500 | SH | Put | SOLE | | 1,412,500 | 0 | 0 |
ON SEMICONDUCTOR CORP. | COM | 682189105 | 25,730 | 410,957 | SH | | SOLE | | 410,957 | 0 | 0 |
ONEOK INC. | COM | 682680103 | 39,186 | 554,800 | SH | Call | SOLE | | 0 | 0 | 0 |
ONEOK INC. | COM | 682680103 | 32,483 | 459,900 | SH | Put | SOLE | | 459,900 | 0 | 0 |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 1,758 | 203,200 | SH | Call | SOLE | | 0 | 0 | 0 |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 2,649 | 306,300 | SH | Put | SOLE | | 306,300 | 0 | 0 |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 5,719 | 661,102 | SH | | SOLE | | 661,102 | 0 | 0 |
OPEN TEXT CORP | COM | 683715106 | 41 | 961 | SH | | SOLE | | 961 | 0 | 0 |
ORACLE CORP. | COM | 68389X105 | 16,836 | 203,500 | SH | Call | SOLE | | 0 | 0 | 0 |
ORACLE CORP. | COM | 68389X105 | 35,797 | 432,700 | SH | Put | SOLE | | 432,700 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 170 | 1,692 | SH | | SOLE | | 1,692 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,339 | 17,400 | SH | Put | SOLE | | 17,400 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 318 | 4,135 | SH | | SOLE | | 4,135 | 0 | 0 |
OVINTIV INC | COM | 69047Q102 | 5,846 | 108,112 | SH | | SOLE | | 108,112 | 0 | 0 |
OWENS CORNING | COM | 690742101 | 11,044 | 120,700 | SH | Call | SOLE | | 0 | 0 | 0 |
OWENS CORNING | COM | 690742101 | 14,805 | 161,800 | SH | Put | SOLE | | 161,800 | 0 | 0 |
OWENS CORNING | COM | 690742101 | 703 | 7,684 | SH | | SOLE | | 7,684 | 0 | 0 |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 16,767 | 90,900 | SH | Put | SOLE | | 90,900 | 0 | 0 |
PPL CORP | COM | 69351T106 | 131 | 4,600 | SH | Call | SOLE | | 0 | 0 | 0 |
PVH CORP | COM | 693656100 | 20,769 | 271,100 | SH | Put | SOLE | | 271,100 | 0 | 0 |
PVH CORP | COM | 693656100 | 7,173 | 93,634 | SH | | SOLE | | 93,634 | 0 | 0 |
PACKAGING CORP OF AMERICA | COM | 695156109 | 3,958 | 25,352 | SH | | SOLE | | 25,352 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 31,037 | 2,260,500 | SH | Put | SOLE | | 2,260,500 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 17,692 | 1,288,598 | SH | | SOLE | | 1,288,598 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 20,979 | 33,700 | SH | Call | SOLE | | 0 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 79,432 | 127,600 | SH | Put | SOLE | | 127,600 | 0 | 0 |
PAN AMERICAN SILVER CORP | COM | 697900108 | 1,144 | 41,900 | SH | Put | SOLE | | 41,900 | 0 | 0 |
PAN AMERICAN SILVER CORP | COM | 697900108 | 5,837 | 213,800 | SH | | SOLE | | 213,800 | 0 | 0 |
PARKER-HANNIFIN CORP. | COM | 701094104 | 17,253 | 60,800 | SH | Call | SOLE | | 0 | 0 | 0 |
PARKER-HANNIFIN CORP. | COM | 701094104 | 50,736 | 178,800 | SH | Put | SOLE | | 178,800 | 0 | 0 |
PARKER-HANNIFIN CORP. | COM | 701094104 | 14,140 | 49,830 | SH | | SOLE | | 49,830 | 0 | 0 |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 7,644 | 66,100 | SH | Call | SOLE | | 0 | 0 | 0 |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 53,708 | 464,400 | SH | Put | SOLE | | 464,400 | 0 | 0 |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 46,366 | 400,919 | SH | | SOLE | | 400,919 | 0 | 0 |
PEGASYSTEMS INC. | COM | 705573103 | 2,553 | 31,653 | SH | | SOLE | | 31,653 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 3,022 | 114,400 | SH | Call | SOLE | | 0 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 6,159 | 233,100 | SH | Put | SOLE | | 233,100 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 6,138 | 232,337 | SH | | SOLE | | 232,337 | 0 | 0 |
PEMBINA PIPELINE CORPORATION | COM | 706327103 | 4,674 | 124,300 | SH | Call | SOLE | | 0 | 0 | 0 |
PEMBINA PIPELINE CORPORATION | COM | 706327103 | 4,546 | 120,900 | SH | Put | SOLE | | 120,900 | 0 | 0 |
PENN NATIONAL GAMING, INC. | COM | 707569109 | 488 | 11,500 | SH | Call | SOLE | | 0 | 0 | 0 |
PENN NATIONAL GAMING, INC. | COM | 707569109 | 406 | 9,563 | SH | | SOLE | | 9,563 | 0 | 0 |
PENUMBRA INC | COM | 70975L107 | 4,531 | 20,400 | SH | Call | SOLE | | 0 | 0 | 0 |
PENUMBRA INC | COM | 70975L107 | 19,192 | 86,400 | SH | Put | SOLE | | 86,400 | 0 | 0 |
PENUMBRA INC | COM | 70975L107 | 939 | 4,228 | SH | | SOLE | | 4,228 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 2,203 | 13,164 | SH | | SOLE | | 13,164 | 0 | 0 |
PERFORMANCE FOOD GROUP COMPA | COM | 71377A103 | 15,217 | 298,900 | SH | Put | SOLE | | 298,900 | 0 | 0 |
PERFORMANCE FOOD GROUP COMPA | COM | 71377A103 | 2,280 | 44,787 | SH | | SOLE | | 44,787 | 0 | 0 |
PETCO HEALTH AND WELLNESS CO | COM | 71601V105 | 2,996 | 153,100 | SH | Call | SOLE | | 0 | 0 | 0 |
PETCO HEALTH AND WELLNESS CO | COM | 71601V105 | 5,866 | 299,731 | SH | | SOLE | | 299,731 | 0 | 0 |
PFIZER INC. | COM | 717081103 | 84,608 | 1,634,300 | SH | Call | SOLE | | 0 | 0 | 0 |
PFIZER INC. | COM | 717081103 | 138,593 | 2,677,100 | SH | Put | SOLE | | 2,677,100 | 0 | 0 |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 5,881 | 62,600 | SH | Call | SOLE | | 0 | 0 | 0 |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 36,571 | 389,300 | SH | Put | SOLE | | 389,300 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 30,539 | 353,500 | SH | Call | SOLE | | 0 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 28,198 | 326,400 | SH | Put | SOLE | | 326,400 | 0 | 0 |
PINNACLE FINANCIAL PARTNERS | COM | 72346Q104 | 9,061 | 98,400 | SH | Call | SOLE | | 0 | 0 | 0 |
PINNACLE FINANCIAL PARTNERS | COM | 72346Q104 | 16,823 | 182,700 | SH | Put | SOLE | | 182,700 | 0 | 0 |
PINNACLE FINANCIAL PARTNERS | COM | 72346Q104 | 6,561 | 71,257 | SH | | SOLE | | 71,257 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 6,322 | 256,900 | SH | Call | SOLE | | 0 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 60,710 | 2,466,900 | SH | Put | SOLE | | 2,466,900 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 33,244 | 1,350,847 | SH | | SOLE | | 1,350,847 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 4,312 | 150,700 | SH | Call | SOLE | | 0 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 39,327 | 1,374,600 | SH | Put | SOLE | | 1,374,600 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 4,001 | 139,840 | SH | | SOLE | | 139,840 | 0 | 0 |
POLARIS INC | COM | 731068102 | 6,320 | 60,004 | SH | | SOLE | | 60,004 | 0 | 0 |
POOL CORPORATION | COM | 73278L105 | 1 | 3 | SH | | SOLE | | 3 | 0 | 0 |
T. ROWE PRICE GROUP INC. | COM | 74144T108 | 26,020 | 172,100 | SH | Call | SOLE | | 0 | 0 | 0 |
T. ROWE PRICE GROUP INC. | COM | 74144T108 | 18,203 | 120,400 | SH | Put | SOLE | | 120,400 | 0 | 0 |
T. ROWE PRICE GROUP INC. | COM | 74144T108 | 8,000 | 52,911 | SH | | SOLE | | 52,911 | 0 | 0 |
PROCTER & GAMBLE CO. | COM | 742718109 | 39,759 | 260,200 | SH | Call | SOLE | | 0 | 0 | 0 |
PROCTER & GAMBLE CO. | COM | 742718109 | 41,363 | 270,700 | SH | Put | SOLE | | 270,700 | 0 | 0 |
PROCTER & GAMBLE CO. | COM | 742718109 | 12,803 | 83,791 | SH | | SOLE | | 83,791 | 0 | 0 |
PROGRESSIVE CORP. | COM | 743315103 | 4,524 | 39,688 | SH | | SOLE | | 39,688 | 0 | 0 |
PROLOGIS INC | COM | 74340W103 | 9,150 | 56,663 | SH | | SOLE | | 56,663 | 0 | 0 |
PUBLIC SERVICE ENTERPRISE GR | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 2,471 | 35,300 | SH | Call | SOLE | | 0 | 0 | 0 |
PULTEGROUP INC | COM | 745867101 | 6,046 | 144,300 | SH | Call | SOLE | | 0 | 0 | 0 |
PULTEGROUP INC | COM | 745867101 | 32,158 | 767,500 | SH | Put | SOLE | | 767,500 | 0 | 0 |
PULTEGROUP INC | COM | 745867101 | 17,464 | 416,797 | SH | | SOLE | | 416,797 | 0 | 0 |
PURE STORAGE INC | CL A | 74624M102 | 19,181 | 543,230 | SH | | SOLE | | 543,230 | 0 | 0 |
QORVO INC | COM | 74736K101 | 87 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
QORVO INC | COM | 74736K101 | 2,755 | 22,196 | SH | | SOLE | | 22,196 | 0 | 0 |
QUALCOMM, INC. | COM | 747525103 | 109,190 | 714,500 | SH | Call | SOLE | | 0 | 0 | 0 |
QUALCOMM, INC. | COM | 747525103 | 146,707 | 960,000 | SH | Put | SOLE | | 960,000 | 0 | 0 |
QUALCOMM, INC. | COM | 747525103 | 37,201 | 243,430 | SH | | SOLE | | 243,430 | 0 | 0 |
QUALTRICS INTERNATIONAL INC | COM CL A | 747601201 | 1,629 | 57,069 | SH | | SOLE | | 57,069 | 0 | 0 |
QUANTA SERVICES, INC. | COM | 74762E102 | 171 | 1,300 | SH | Call | SOLE | | 0 | 0 | 0 |
QUANTA SERVICES, INC. | COM | 74762E102 | 30,139 | 229,000 | SH | Put | SOLE | | 229,000 | 0 | 0 |
QUANTA SERVICES, INC. | COM | 74762E102 | 6,575 | 49,955 | SH | | SOLE | | 49,955 | 0 | 0 |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 17,333 | 867,100 | SH | Put | SOLE | | 867,100 | 0 | 0 |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 14,172 | 708,948 | SH | | SOLE | | 708,948 | 0 | 0 |
QUIDEL CORP. | COM | 74838J101 | 9,244 | 82,200 | SH | Put | SOLE | | 82,200 | 0 | 0 |
QUIDEL CORP. | COM | 74838J101 | 3,112 | 27,669 | SH | | SOLE | | 27,669 | 0 | 0 |
R1 RCM INC | COM | 749397105 | 28 | 1,064 | SH | | SOLE | | 1,064 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 3,199 | 28,200 | SH | Call | SOLE | | 0 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 23,936 | 211,000 | SH | Put | SOLE | | 211,000 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 2,939 | 25,911 | SH | | SOLE | | 25,911 | 0 | 0 |
RANGE RESOURCES CORP | COM | 75281A109 | 464 | 15,272 | SH | | SOLE | | 15,272 | 0 | 0 |
RAYMOND JAMES FINANCIAL, INC | COM | 754730109 | 3,045 | 27,700 | SH | Put | SOLE | | 27,700 | 0 | 0 |
RAYMOND JAMES FINANCIAL, INC | COM | 754730109 | 609 | 5,537 | SH | | SOLE | | 5,537 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORPOR | COM | 75513E101 | 1,178 | 11,892 | SH | | SOLE | | 11,892 | 0 | 0 |
RBC BEARINGS INC. | COM | 75524B104 | 388 | 2,000 | SH | Call | SOLE | | 0 | 0 | 0 |
RBC BEARINGS INC. | COM | 75524B104 | 6,340 | 32,700 | SH | Put | SOLE | | 32,700 | 0 | 0 |
RBC BEARINGS INC. | COM | 75524B104 | 2,749 | 14,177 | SH | | SOLE | | 14,177 | 0 | 0 |
REALTY INCOME CORP. | COM | 756109104 | 21,712 | 313,300 | SH | Call | SOLE | | 0 | 0 | 0 |
REALTY INCOME CORP. | COM | 756109104 | 19,716 | 284,500 | SH | Put | SOLE | | 284,500 | 0 | 0 |
REGENCY CENTERS CORPORATION | COM | 758849103 | 949 | 13,300 | SH | Put | SOLE | | 13,300 | 0 | 0 |
REGENCY CENTERS CORPORATION | COM | 758849103 | 12 | 165 | SH | | SOLE | | 165 | 0 | 0 |
REGIONS FINANCIAL CORP. | COM | 7591EP100 | 42,167 | 1,894,300 | SH | Call | SOLE | | 0 | 0 | 0 |
REGIONS FINANCIAL CORP. | COM | 7591EP100 | 15,896 | 714,100 | SH | Put | SOLE | | 714,100 | 0 | 0 |
REINSURANCE GROUP OF AMERICA | COM NEW | 759351604 | 6,929 | 63,300 | SH | Put | SOLE | | 63,300 | 0 | 0 |
REINSURANCE GROUP OF AMERICA | COM NEW | 759351604 | 1,740 | 15,900 | SH | | SOLE | | 15,900 | 0 | 0 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,289 | 7,032 | SH | | SOLE | | 7,032 | 0 | 0 |
REPLIGEN CORP. | COM | 759916109 | 4,288 | 22,800 | SH | Call | SOLE | | 0 | 0 | 0 |
REPLIGEN CORP. | COM | 759916109 | 14,539 | 77,300 | SH | Put | SOLE | | 77,300 | 0 | 0 |
REPLIGEN CORP. | COM | 759916109 | 3,563 | 18,942 | SH | | SOLE | | 18,942 | 0 | 0 |
RESMED INC. | COM | 761152107 | 4,462 | 18,400 | SH | Put | SOLE | | 18,400 | 0 | 0 |
RESMED INC. | COM | 761152107 | 566 | 2,333 | SH | | SOLE | | 2,333 | 0 | 0 |
RESTAURANT BRANDS INTERNATIO | COM | 76131D103 | 4,756 | 81,451 | SH | | SOLE | | 81,451 | 0 | 0 |
REVOLVE GROUP INC | CL A | 76156B107 | 3,764 | 70,100 | SH | Put | SOLE | | 70,100 | 0 | 0 |
REVOLVE GROUP INC | CL A | 76156B107 | 3,086 | 57,482 | SH | | SOLE | | 57,482 | 0 | 0 |
RINGCENTRAL INC. | CL A | 76680R206 | 5,497 | 46,900 | SH | Call | SOLE | | 0 | 0 | 0 |
RINGCENTRAL INC. | CL A | 76680R206 | 13,456 | 114,800 | SH | Put | SOLE | | 114,800 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 7,035 | 87,500 | SH | Call | SOLE | | 0 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 17,400 | 216,420 | SH | | SOLE | | 216,420 | 0 | 0 |
ROBLOX CORPORATION | CL A | 771049103 | 16,535 | 357,600 | SH | Call | SOLE | | 0 | 0 | 0 |
ROBLOX CORPORATION | CL A | 771049103 | 18,209 | 393,800 | SH | Put | SOLE | | 393,800 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 5,320 | 18,997 | SH | | SOLE | | 18,997 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 29,676 | 236,900 | SH | Put | SOLE | | 236,900 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 9,256 | 19,600 | SH | Put | SOLE | | 19,600 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,580 | 3,345 | SH | | SOLE | | 3,345 | 0 | 0 |
ROYAL BANK OF CANADA | COM | 780087102 | 312 | 2,827 | SH | | SOLE | | 2,827 | 0 | 0 |
SHELL PLC | SPON ADS | 780259305 | 12,854 | 234,000 | SH | Call | SOLE | | 0 | 0 | 0 |
SHELL PLC | SPON ADS | 780259305 | 35,166 | 640,200 | SH | Put | SOLE | | 640,200 | 0 | 0 |
ROYAL GOLD, INC. | COM | 780287108 | 16,020 | 113,389 | SH | | SOLE | | 113,389 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 39,090 | 95,300 | SH | Call | SOLE | | 0 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 192,703 | 469,800 | SH | Put | SOLE | | 469,800 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 19,349 | 47,172 | SH | | SOLE | | 47,172 | 0 | 0 |
SEI INVESTMENTS CO. | COM | 784117103 | 3,029 | 50,300 | SH | Put | SOLE | | 50,300 | 0 | 0 |
SEI INVESTMENTS CO. | COM | 784117103 | 280 | 4,643 | SH | | SOLE | | 4,643 | 0 | 0 |
SL GREEN REALTY CORP. | COM | 78440X887 | 349 | 4,300 | SH | Call | SOLE | | 0 | 0 | 0 |
SL GREEN REALTY CORP. | COM | 78440X887 | 154 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,526,740 | 14,451,200 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,672,703 | 28,059,300 | SH | Put | SOLE | | 28,059,300 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 176,567 | 977,400 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,526,655 | 8,450,900 | SH | Put | SOLE | | 8,450,900 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 2,246 | 32,600 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 58,455 | 848,400 | SH | Put | SOLE | | 848,400 | 0 | 0 |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 5,975 | 79,100 | SH | Put | SOLE | | 79,100 | 0 | 0 |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 5,173 | 68,475 | SH | | SOLE | | 68,475 | 0 | 0 |
SPDR SER TR | S&P METALS MNG | 78464A755 | 3,181 | 51,900 | SH | Put | SOLE | | 51,900 | 0 | 0 |
SPDR SER TR | S&P METALS MNG | 78464A755 | 9,578 | 156,267 | SH | | SOLE | | 156,267 | 0 | 0 |
SPDR SER TR | S&P BK ETF | 78464A797 | 5,722 | 109,300 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR SER TR | S&P BK ETF | 78464A797 | 28,468 | 543,800 | SH | Put | SOLE | | 543,800 | 0 | 0 |
SPDR SER TR | S&P BK ETF | 78464A797 | 5,586 | 106,708 | SH | | SOLE | | 106,708 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 75,760 | 842,900 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 152,535 | 1,697,100 | SH | Put | SOLE | | 1,697,100 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 56,068 | 623,806 | SH | | SOLE | | 623,806 | 0 | 0 |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 61,051 | 966,000 | SH | Put | SOLE | | 966,000 | 0 | 0 |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 16,188 | 256,138 | SH | | SOLE | | 256,138 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 863 | 11,497 | SH | | SOLE | | 11,497 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 499,331 | 1,439,700 | SH | Put | SOLE | | 1,439,700 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 3,237 | 6,600 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 64,102 | 130,700 | SH | Put | SOLE | | 130,700 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 5,637 | 11,493 | SH | | SOLE | | 11,493 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 17,910 | 133,114 | SH | | SOLE | | 133,114 | 0 | 0 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 64,728 | 115,700 | SH | Put | SOLE | | 115,700 | 0 | 0 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 29,357 | 52,474 | SH | | SOLE | | 52,474 | 0 | 0 |
SAIA INC. | COM | 78709Y105 | 6,924 | 28,400 | SH | Put | SOLE | | 28,400 | 0 | 0 |
SAIA INC. | COM | 78709Y105 | 1,842 | 7,553 | SH | | SOLE | | 7,553 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 125,630 | 591,700 | SH | Call | SOLE | | 0 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 134,823 | 635,000 | SH | Put | SOLE | | 635,000 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 27,456 | 129,316 | SH | | SOLE | | 129,316 | 0 | 0 |
SAP SE | SPON ADR | 803054204 | 14,103 | 127,100 | SH | Call | SOLE | | 0 | 0 | 0 |
SAP SE | SPON ADR | 803054204 | 41,743 | 376,200 | SH | Put | SOLE | | 376,200 | 0 | 0 |
SAP SE | SPON ADR | 803054204 | 31,050 | 279,828 | SH | | SOLE | | 279,828 | 0 | 0 |
HENRY SCHEIN INC. | COM | 806407102 | 977 | 11,200 | SH | Put | SOLE | | 11,200 | 0 | 0 |
HENRY SCHEIN INC. | COM | 806407102 | 129 | 1,478 | SH | | SOLE | | 1,478 | 0 | 0 |
SCHLUMBERGER LTD. | COM STK | 806857108 | 36,473 | 882,900 | SH | Put | SOLE | | 882,900 | 0 | 0 |
SCHLUMBERGER LTD. | COM STK | 806857108 | 5,135 | 124,304 | SH | | SOLE | | 124,304 | 0 | 0 |
CHARLES SCHWAB CORP. | COM | 808513105 | 50,839 | 603,000 | SH | Call | SOLE | | 0 | 0 | 0 |
CHARLES SCHWAB CORP. | COM | 808513105 | 73,982 | 877,500 | SH | Put | SOLE | | 877,500 | 0 | 0 |
SCIENTIFIC GAMES CORPORATION | COM | 80874P109 | 1,212 | 20,624 | SH | | SOLE | | 20,624 | 0 | 0 |
SEALED AIR CORP. | COM | 81211K100 | 1,158 | 17,300 | SH | Put | SOLE | | 17,300 | 0 | 0 |
SEALED AIR CORP. | COM | 81211K100 | 88 | 1,310 | SH | | SOLE | | 1,310 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 141 | 1,600 | SH | Call | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 18,820 | 213,500 | SH | Put | SOLE | | 213,500 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 9,836 | 111,582 | SH | | SOLE | | 111,582 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 130,510 | 952,700 | SH | Put | SOLE | | 952,700 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 158,693 | 857,800 | SH | Put | SOLE | | 857,800 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 4,402 | 23,792 | SH | | SOLE | | 23,792 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 9,349 | 122,300 | SH | Call | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 12,123 | 158,600 | SH | Put | SOLE | | 158,600 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 60,461 | 1,577,800 | SH | Put | SOLE | | 1,577,800 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 101,322 | 983,900 | SH | Put | SOLE | | 983,900 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 159,566 | 1,004,000 | SH | Call | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 35,775 | 225,100 | SH | Put | SOLE | | 225,100 | 0 | 0 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 309 | 6,400 | SH | Call | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 92,881 | 1,247,400 | SH | Call | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 26,843 | 360,500 | SH | Put | SOLE | | 360,500 | 0 | 0 |
SERVICE CORP. INTERNATIONAL | COM | 817565104 | 4,110 | 62,437 | SH | | SOLE | | 62,437 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 19,491 | 35,000 | SH | Put | SOLE | | 35,000 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 5,187 | 9,314 | SH | | SOLE | | 9,314 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 5,543 | 8,200 | SH | Call | SOLE | | 0 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 140,802 | 208,300 | SH | Put | SOLE | | 208,300 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 44,663 | 66,073 | SH | | SOLE | | 66,073 | 0 | 0 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 29 | 100 | SH | Call | SOLE | | 0 | 0 | 0 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 23,773 | 81,000 | SH | Put | SOLE | | 81,000 | 0 | 0 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 3,987 | 13,584 | SH | | SOLE | | 13,584 | 0 | 0 |
SILICON LABORATORIES INC | COM | 826919102 | 3,965 | 26,400 | SH | Put | SOLE | | 26,400 | 0 | 0 |
SILICON LABORATORIES INC | COM | 826919102 | 1,646 | 10,957 | SH | | SOLE | | 10,957 | 0 | 0 |
SIMON PROPERTY GROUP, INC. | COM | 828806109 | 76,528 | 581,700 | SH | Call | SOLE | | 0 | 0 | 0 |
SIMON PROPERTY GROUP, INC. | COM | 828806109 | 31,311 | 238,000 | SH | Put | SOLE | | 238,000 | 0 | 0 |
SIMON PROPERTY GROUP, INC. | COM | 828806109 | 23,191 | 176,278 | SH | | SOLE | | 176,278 | 0 | 0 |
SITIME CORP | COM | 82982T106 | 892 | 3,600 | SH | Put | SOLE | | 3,600 | 0 | 0 |
SKECHERS U S A, INC. | CL A | 830566105 | 3,701 | 90,800 | SH | Put | SOLE | | 90,800 | 0 | 0 |
SKECHERS U S A, INC. | CL A | 830566105 | 575 | 14,118 | SH | | SOLE | | 14,118 | 0 | 0 |
SKYWORKS SOLUTIONS, INC. | COM | 83088M102 | 11,755 | 88,196 | SH | | SOLE | | 88,196 | 0 | 0 |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 48 | 1,513 | SH | | SOLE | | 1,513 | 0 | 0 |
A.O. SMITH CORP. | COM | 831865209 | 4,159 | 65,100 | SH | Put | SOLE | | 65,100 | 0 | 0 |
A.O. SMITH CORP. | COM | 831865209 | 3,119 | 48,822 | SH | | SOLE | | 48,822 | 0 | 0 |
SNAP-ON, INC. | COM | 833034101 | 47,137 | 229,400 | SH | Call | SOLE | | 0 | 0 | 0 |
SNAP-ON, INC. | COM | 833034101 | 8,856 | 43,100 | SH | Put | SOLE | | 43,100 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 31,970 | 888,300 | SH | Call | SOLE | | 0 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 111,709 | 3,103,900 | SH | Put | SOLE | | 3,103,900 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 51,644 | 1,434,966 | SH | | SOLE | | 1,434,966 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 38,677 | 168,800 | SH | Call | SOLE | | 0 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 100,588 | 439,000 | SH | Put | SOLE | | 439,000 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 40,310 | 175,927 | SH | | SOLE | | 175,927 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 22,663 | 70,300 | SH | Put | SOLE | | 70,300 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 9,101 | 28,231 | SH | | SOLE | | 28,231 | 0 | 0 |
SONOCO PRODUCTS CO. | COM | 835495102 | 1,082 | 17,300 | SH | Put | SOLE | | 17,300 | 0 | 0 |
SONOCO PRODUCTS CO. | COM | 835495102 | 193 | 3,090 | SH | | SOLE | | 3,090 | 0 | 0 |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 40,714 | 396,400 | SH | Put | SOLE | | 396,400 | 0 | 0 |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 18,817 | 183,206 | SH | | SOLE | | 183,206 | 0 | 0 |
SOUTHSTATE CORPORATION | COM | 840441109 | 41 | 500 | SH | Call | SOLE | | 0 | 0 | 0 |
SOUTHERN COMPANY | COM | 842587107 | 17,533 | 241,800 | SH | Call | SOLE | | 0 | 0 | 0 |
SOUTHWEST AIRLINES CO | COM | 844741108 | 433 | 9,450 | SH | | SOLE | | 9,450 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 4,033 | 82,500 | SH | Put | SOLE | | 82,500 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,484 | 30,364 | SH | | SOLE | | 30,364 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 684 | 4,600 | SH | Call | SOLE | | 0 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 30,094 | 202,500 | SH | Put | SOLE | | 202,500 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 11,604 | 78,081 | SH | | SOLE | | 78,081 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 52,125 | 384,400 | SH | Call | SOLE | | 0 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 128,413 | 947,000 | SH | Put | SOLE | | 947,000 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 40,328 | 297,404 | SH | | SOLE | | 297,404 | 0 | 0 |
STAG INDUSTRIAL INC | COM | 85254J102 | 3 | 71 | SH | | SOLE | | 71 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 7,507 | 53,700 | SH | Call | SOLE | | 0 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 19,305 | 138,100 | SH | Put | SOLE | | 138,100 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 12,518 | 89,551 | SH | | SOLE | | 89,551 | 0 | 0 |
STARBUCKS CORP. | COM | 855244109 | 21,114 | 232,100 | SH | Call | SOLE | | 0 | 0 | 0 |
STARBUCKS CORP. | COM | 855244109 | 98,803 | 1,086,100 | SH | Put | SOLE | | 1,086,100 | 0 | 0 |
STARBUCKS CORP. | COM | 855244109 | 15,894 | 174,719 | SH | | SOLE | | 174,719 | 0 | 0 |
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 24,078 | 996,200 | SH | Call | SOLE | | 0 | 0 | 0 |
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 14,060 | 581,700 | SH | Put | SOLE | | 581,700 | 0 | 0 |
STATE STREET CORP. | COM | 857477103 | 14,514 | 166,600 | SH | Call | SOLE | | 0 | 0 | 0 |
STATE STREET CORP. | COM | 857477103 | 13,033 | 149,600 | SH | Put | SOLE | | 149,600 | 0 | 0 |
STATE STREET CORP. | COM | 857477103 | 2,442 | 28,027 | SH | | SOLE | | 28,027 | 0 | 0 |
STEEL DYNAMICS INC. | COM | 858119100 | 7,702 | 92,317 | SH | | SOLE | | 92,317 | 0 | 0 |
STIFEL FINANCIAL CORP. | COM | 860630102 | 7,415 | 109,200 | SH | Call | SOLE | | 0 | 0 | 0 |
STIFEL FINANCIAL CORP. | COM | 860630102 | 15,325 | 225,700 | SH | Put | SOLE | | 225,700 | 0 | 0 |
STIFEL FINANCIAL CORP. | COM | 860630102 | 3,435 | 50,589 | SH | | SOLE | | 50,589 | 0 | 0 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 12,231 | 283,000 | SH | Put | SOLE | | 283,000 | 0 | 0 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 12,404 | 286,996 | SH | | SOLE | | 286,996 | 0 | 0 |
STORE CAPITAL CORP | COM | 862121100 | 5,355 | 183,200 | SH | Call | SOLE | | 0 | 0 | 0 |
STORE CAPITAL CORP | COM | 862121100 | 8,825 | 301,900 | SH | Put | SOLE | | 301,900 | 0 | 0 |
STORE CAPITAL CORP | COM | 862121100 | 3,300 | 112,907 | SH | | SOLE | | 112,907 | 0 | 0 |
STRYKER CORP. | COM | 863667101 | 19,918 | 74,500 | SH | Call | SOLE | | 0 | 0 | 0 |
STRYKER CORP. | COM | 863667101 | 67,773 | 253,500 | SH | Put | SOLE | | 253,500 | 0 | 0 |
STRYKER CORP. | COM | 863667101 | 1,957 | 7,319 | SH | | SOLE | | 7,319 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 1,480 | 68,900 | SH | Put | SOLE | | 68,900 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 780 | 36,296 | SH | | SOLE | | 36,296 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 10,806 | 355,800 | SH | Put | SOLE | | 355,800 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 10,975 | 361,388 | SH | | SOLE | | 361,388 | 0 | 0 |
SYNAPTICS INC | COM | 87157D109 | 1,197 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
SYNOPSYS, INC. | COM | 871607107 | 18,596 | 55,800 | SH | Put | SOLE | | 55,800 | 0 | 0 |
SYNOPSYS, INC. | COM | 871607107 | 3,615 | 10,848 | SH | | SOLE | | 10,848 | 0 | 0 |
SYNOVUS FINANCIAL CORP. | COM NEW | 87161C501 | 15,670 | 319,800 | SH | Call | SOLE | | 0 | 0 | 0 |
SYNOVUS FINANCIAL CORP. | COM NEW | 87161C501 | 20,810 | 424,700 | SH | Put | SOLE | | 424,700 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 9,768 | 280,600 | SH | Put | SOLE | | 280,600 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 3,846 | 110,483 | SH | | SOLE | | 110,483 | 0 | 0 |
SYSCO CORP. | COM | 871829107 | 42,450 | 519,900 | SH | Call | SOLE | | 0 | 0 | 0 |
SYSCO CORP. | COM | 871829107 | 55,865 | 684,200 | SH | Put | SOLE | | 684,200 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 6,113 | 100,900 | SH | Put | SOLE | | 100,900 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 1,458 | 24,072 | SH | | SOLE | | 24,072 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 5,609 | 43,700 | SH | Put | SOLE | | 43,700 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 23,709 | 227,400 | SH | Call | SOLE | | 0 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 127,656 | 1,224,400 | SH | Put | SOLE | | 1,224,400 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 41,105 | 394,256 | SH | | SOLE | | 394,256 | 0 | 0 |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 4,522 | 315,800 | SH | Call | SOLE | | 0 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 1,133 | 30,488 | SH | | SOLE | | 30,488 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 55,835 | 263,100 | SH | Call | SOLE | | 0 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 173,702 | 818,500 | SH | Put | SOLE | | 818,500 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 8,555 | 40,311 | SH | | SOLE | | 40,311 | 0 | 0 |
TATA MOTORS LTD. | SPONSORED ADR | 876568502 | 35,228 | 1,260,400 | SH | Put | SOLE | | 1,260,400 | 0 | 0 |
TATA MOTORS LTD. | SPONSORED ADR | 876568502 | 11,497 | 411,358 | SH | | SOLE | | 411,358 | 0 | 0 |
TC ENERGY CORPORATION | COM | 87807B107 | 1,207 | 21,400 | SH | Call | SOLE | | 0 | 0 | 0 |
TC ENERGY CORPORATION | COM | 87807B107 | 10,297 | 182,500 | SH | Put | SOLE | | 182,500 | 0 | 0 |
TC ENERGY CORPORATION | COM | 87807B107 | 225 | 3,981 | SH | | SOLE | | 3,981 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 12 | 300 | SH | Call | SOLE | | 0 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 28,515 | 706,000 | SH | Put | SOLE | | 706,000 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 3,318 | 46,000 | SH | Call | SOLE | | 0 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 9,673 | 134,100 | SH | Put | SOLE | | 134,100 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 2,158 | 29,913 | SH | | SOLE | | 29,913 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,643 | 3,476 | SH | | SOLE | | 3,476 | 0 | 0 |
TELUS CORP. | COM | 87971M103 | 3,190 | 122,039 | SH | | SOLE | | 122,039 | 0 | 0 |
TEMPUR SEALY INTERNATIONAL I | COM | 88023U101 | 61 | 2,201 | SH | | SOLE | | 2,201 | 0 | 0 |
TENABLE HOLDINGS INC | COM | 88025T102 | 428 | 7,400 | SH | Call | SOLE | | 0 | 0 | 0 |
TENABLE HOLDINGS INC | COM | 88025T102 | 1,551 | 26,846 | SH | | SOLE | | 26,846 | 0 | 0 |
10X GENOMICS INC | CL A COM | 88025U109 | 259 | 3,400 | SH | Call | SOLE | | 0 | 0 | 0 |
10X GENOMICS INC | CL A COM | 88025U109 | 1,476 | 19,400 | SH | Put | SOLE | | 19,400 | 0 | 0 |
10X GENOMICS INC | CL A COM | 88025U109 | 2,360 | 31,024 | SH | | SOLE | | 31,024 | 0 | 0 |
TERADATA CORP | COM | 88076W103 | 1,208 | 24,500 | SH | Call | SOLE | | 0 | 0 | 0 |
TERADATA CORP | COM | 88076W103 | 15,738 | 319,300 | SH | Put | SOLE | | 319,300 | 0 | 0 |
TERADATA CORP | COM | 88076W103 | 2,531 | 51,347 | SH | | SOLE | | 51,347 | 0 | 0 |
TERADYNE, INC. | COM | 880770102 | 15,063 | 127,400 | SH | Put | SOLE | | 127,400 | 0 | 0 |
TERADYNE, INC. | COM | 880770102 | 8,712 | 73,686 | SH | | SOLE | | 73,686 | 0 | 0 |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 397 | 8,700 | SH | Call | SOLE | | 0 | 0 | 0 |
TERNIUM S.A. | SPONSORED ADS | 880890108 | 8,596 | 188,300 | SH | Call | SOLE | | 0 | 0 | 0 |
TERNIUM S.A. | SPONSORED ADS | 880890108 | 1,424 | 31,200 | SH | Put | SOLE | | 31,200 | 0 | 0 |
TERNIUM S.A. | SPONSORED ADS | 880890108 | 1,069 | 23,423 | SH | | SOLE | | 23,423 | 0 | 0 |
TESLA INC | COM | 88160R101 | 47,738 | 44,300 | SH | Call | SOLE | | 0 | 0 | 0 |
TESLA INC | COM | 88160R101 | 134,808 | 125,100 | SH | Put | SOLE | | 125,100 | 0 | 0 |
TESLA INC | COM | 88160R101 | 1,360 | 1,262 | SH | | SOLE | | 1,262 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 1,142 | 13,640 | SH | | SOLE | | 13,640 | 0 | 0 |
TEXTRON INC. | COM | 883203101 | 1,748 | 23,500 | SH | Put | SOLE | | 23,500 | 0 | 0 |
TEXTRON INC. | COM | 883203101 | 175 | 2,355 | SH | | SOLE | | 2,355 | 0 | 0 |
TRADE DESK INC | COM CL A | 88339J105 | 11,786 | 170,200 | SH | Call | SOLE | | 0 | 0 | 0 |
TRADE DESK INC | COM CL A | 88339J105 | 92,414 | 1,334,500 | SH | Put | SOLE | | 1,334,500 | 0 | 0 |
TRADE DESK INC | COM CL A | 88339J105 | 30,542 | 441,039 | SH | | SOLE | | 441,039 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 17,720 | 30,000 | SH | Call | SOLE | | 0 | 0 | 0 |
THOMSON-REUTERS CORP | COM NEW | 884903709 | 2,710 | 24,900 | SH | Put | SOLE | | 24,900 | 0 | 0 |
THOMSON-REUTERS CORP | COM NEW | 884903709 | 231 | 2,122 | SH | | SOLE | | 2,122 | 0 | 0 |
TOLL BROTHERS INC. | COM | 889478103 | 27,582 | 586,600 | SH | Put | SOLE | | 586,600 | 0 | 0 |
TOLL BROTHERS INC. | COM | 889478103 | 10,002 | 212,713 | SH | | SOLE | | 212,713 | 0 | 0 |
TOPBUILD CORP | COM | 89055F103 | 3,156 | 17,400 | SH | Call | SOLE | | 0 | 0 | 0 |
TOPBUILD CORP | COM | 89055F103 | 13,314 | 73,400 | SH | Put | SOLE | | 73,400 | 0 | 0 |
TOPBUILD CORP | COM | 89055F103 | 6,717 | 37,032 | SH | | SOLE | | 37,032 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 8,808 | 110,900 | SH | Call | SOLE | | 0 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 3,359 | 42,300 | SH | Put | SOLE | | 42,300 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 4,934 | 62,126 | SH | | SOLE | | 62,126 | 0 | 0 |
TOYOTA MOTOR CORPORATION | ADS | 892331307 | 34,626 | 192,100 | SH | Put | SOLE | | 192,100 | 0 | 0 |
TOYOTA MOTOR CORPORATION | ADS | 892331307 | 15,704 | 87,121 | SH | | SOLE | | 87,121 | 0 | 0 |
TRANSUNION | COM | 89400J107 | 4,309 | 41,700 | SH | Put | SOLE | | 41,700 | 0 | 0 |
TRANSUNION | COM | 89400J107 | 726 | 7,026 | SH | | SOLE | | 7,026 | 0 | 0 |
TRAVELERS COMPANIES INC. | COM | 89417E109 | 13,741 | 75,200 | SH | Call | SOLE | | 0 | 0 | 0 |
TREX CO INC | COM | 89531P105 | 1,019 | 15,600 | SH | Put | SOLE | | 15,600 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 4,018 | 55,692 | SH | | SOLE | | 55,692 | 0 | 0 |
TRINET GROUP INC | COM | 896288107 | 6,239 | 63,428 | SH | | SOLE | | 63,428 | 0 | 0 |
TRUIST FINANCIAL CORPORATION | COM | 89832Q109 | 13,120 | 231,400 | SH | Call | SOLE | | 0 | 0 | 0 |
TRUIST FINANCIAL CORPORATION | COM | 89832Q109 | 8,749 | 154,300 | SH | Put | SOLE | | 154,300 | 0 | 0 |
TRUIST FINANCIAL CORPORATION | COM | 89832Q109 | 2,279 | 40,201 | SH | | SOLE | | 40,201 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 9,971 | 60,500 | SH | Put | SOLE | | 60,500 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 6,096 | 36,990 | SH | | SOLE | | 36,990 | 0 | 0 |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 509 | 10,300 | SH | Put | SOLE | | 10,300 | 0 | 0 |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 506 | 10,237 | SH | | SOLE | | 10,237 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 44,733 | 1,156,200 | SH | Put | SOLE | | 1,156,200 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 19,170 | 495,482 | SH | | SOLE | | 495,482 | 0 | 0 |
II-VI INC. | COM | 902104108 | 25,596 | 353,100 | SH | Put | SOLE | | 353,100 | 0 | 0 |
II-VI INC. | COM | 902104108 | 12,653 | 174,555 | SH | | SOLE | | 174,555 | 0 | 0 |
TYLER TECHNOLOGIES, INC. | COM | 902252105 | 190 | 428 | SH | | SOLE | | 428 | 0 | 0 |
TYSON FOODS, INC. | CL A | 902494103 | 2,420 | 27,000 | SH | Call | SOLE | | 0 | 0 | 0 |
TYSON FOODS, INC. | CL A | 902494103 | 3,652 | 40,742 | SH | | SOLE | | 40,742 | 0 | 0 |
UDR INC | COM | 902653104 | 212 | 3,700 | SH | Put | SOLE | | 3,700 | 0 | 0 |
UDR INC | COM | 902653104 | 19 | 338 | SH | | SOLE | | 338 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 44,906 | 844,900 | SH | Call | SOLE | | 0 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 55,441 | 1,043,100 | SH | Put | SOLE | | 1,043,100 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 1,791 | 33,694 | SH | | SOLE | | 33,694 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 4,995 | 140,000 | SH | Call | SOLE | | 0 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 159,457 | 4,469,100 | SH | Put | SOLE | | 4,469,100 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 31,340 | 878,362 | SH | | SOLE | | 878,362 | 0 | 0 |
UBIQUITI INC | COM | 90353W103 | 786 | 2,700 | SH | Put | SOLE | | 2,700 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 5,217 | 13,100 | SH | Call | SOLE | | 0 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 89,520 | 224,800 | SH | Put | SOLE | | 224,800 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 12,121 | 30,438 | SH | | SOLE | | 30,438 | 0 | 0 |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 5,338 | 73,500 | SH | Put | SOLE | | 73,500 | 0 | 0 |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 1,723 | 23,726 | SH | | SOLE | | 23,726 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 11,109 | 652,700 | SH | Put | SOLE | | 652,700 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 7,941 | 466,570 | SH | | SOLE | | 466,570 | 0 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,376 | 30,200 | SH | Call | SOLE | | 0 | 0 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,657 | 58,300 | SH | Put | SOLE | | 58,300 | 0 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 545 | 11,964 | SH | | SOLE | | 11,964 | 0 | 0 |
UNION PACIFIC CORP. | COM | 907818108 | 42,211 | 154,500 | SH | Call | SOLE | | 0 | 0 | 0 |
UNION PACIFIC CORP. | COM | 907818108 | 53,795 | 196,900 | SH | Put | SOLE | | 196,900 | 0 | 0 |
UNITED AIRLINES HOLDINGS INC | COM | 910047109 | 14,418 | 311,000 | SH | Call | SOLE | | 0 | 0 | 0 |
UNITED AIRLINES HOLDINGS INC | COM | 910047109 | 23,458 | 506,000 | SH | Put | SOLE | | 506,000 | 0 | 0 |
UNITED AIRLINES HOLDINGS INC | COM | 910047109 | 12,251 | 264,257 | SH | | SOLE | | 264,257 | 0 | 0 |
UNITED PARCEL SERVICE, INC. | CL B | 911312106 | 147,484 | 687,700 | SH | Call | SOLE | | 0 | 0 | 0 |
UNITED PARCEL SERVICE, INC. | CL B | 911312106 | 124,001 | 578,200 | SH | Put | SOLE | | 578,200 | 0 | 0 |
UNITED RENTALS, INC. | COM | 911363109 | 21,632 | 60,900 | SH | Call | SOLE | | 0 | 0 | 0 |
UNITED RENTALS, INC. | COM | 911363109 | 8,205 | 23,100 | SH | Put | SOLE | | 23,100 | 0 | 0 |
US FOODS HOLDING CORP | COM | 912008109 | 350 | 9,300 | SH | Put | SOLE | | 9,300 | 0 | 0 |
US FOODS HOLDING CORP | COM | 912008109 | 1,113 | 29,571 | SH | | SOLE | | 29,571 | 0 | 0 |
UNITED STATES STEEL CORP. | COM | 912909108 | 4,902 | 129,900 | SH | Call | SOLE | | 0 | 0 | 0 |
UNITED STATES STEEL CORP. | COM | 912909108 | 135,638 | 3,594,000 | SH | Put | SOLE | | 3,594,000 | 0 | 0 |
UNITED STATES STEEL CORP. | COM | 912909108 | 22,780 | 603,595 | SH | | SOLE | | 603,595 | 0 | 0 |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 23,682 | 132,000 | SH | Put | SOLE | | 132,000 | 0 | 0 |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 9,315 | 51,921 | SH | | SOLE | | 51,921 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,832 | 5,554 | SH | | SOLE | | 5,554 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 14,376 | 144,900 | SH | Call | SOLE | | 0 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 33,642 | 339,100 | SH | Put | SOLE | | 339,100 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 17,901 | 180,435 | SH | | SOLE | | 180,435 | 0 | 0 |
UNIVERSAL DISPLAY CORP. | COM | 91347P105 | 735 | 4,402 | SH | | SOLE | | 4,402 | 0 | 0 |
UNIVERSAL HEALTH SERVICES, I | CL B | 913903100 | 440 | 3,037 | SH | | SOLE | | 3,037 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 3,261 | 103,500 | SH | Call | SOLE | | 0 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 12,774 | 405,400 | SH | Put | SOLE | | 405,400 | 0 | 0 |
UPSTART HOLDINGS INC | COM | 91680M107 | 2,793 | 25,600 | SH | Call | SOLE | | 0 | 0 | 0 |
UPSTART HOLDINGS INC | COM | 91680M107 | 22,353 | 204,900 | SH | Put | SOLE | | 204,900 | 0 | 0 |
UPSTART HOLDINGS INC | COM | 91680M107 | 7,844 | 71,907 | SH | | SOLE | | 71,907 | 0 | 0 |
VALERO ENERGY CORP. | COM | 91913Y100 | 24,227 | 238,600 | SH | Put | SOLE | | 238,600 | 0 | 0 |
VALERO ENERGY CORP. | COM | 91913Y100 | 1,476 | 14,532 | SH | | SOLE | | 14,532 | 0 | 0 |
VALLEY NATIONAL BANCORP | COM | 919794107 | 3 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
VALLEY NATIONAL BANCORP | COM | 919794107 | 1 | 76 | SH | | SOLE | | 76 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,062 | 27,700 | SH | Put | SOLE | | 27,700 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 25,187 | 656,755 | SH | | SOLE | | 656,755 | 0 | 0 |
VANECK ETF TRUST | VANECK RUSSIA ET | 92189F403 | 2,056 | 363,900 | SH | Call | SOLE | | 0 | 0 | 0 |
VANECK ETF TRUST | VANECK RUSSIA ET | 92189F403 | 5,427 | 960,500 | SH | Put | SOLE | | 960,500 | 0 | 0 |
VANECK ETF TRUST | VANECK RUSSIA ET | 92189F403 | 3,186 | 563,845 | SH | | SOLE | | 563,845 | 0 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 347,247 | 1,287,100 | SH | Call | SOLE | | 0 | 0 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 444,695 | 1,648,300 | SH | Put | SOLE | | 1,648,300 | 0 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 24,129 | 89,436 | SH | | SOLE | | 89,436 | 0 | 0 |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 125,251 | 2,672,300 | SH | Call | SOLE | | 0 | 0 | 0 |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 131,780 | 2,811,600 | SH | Put | SOLE | | 2,811,600 | 0 | 0 |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 7,547 | 161,012 | SH | | SOLE | | 161,012 | 0 | 0 |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 104,826 | 371,000 | SH | Put | SOLE | | 371,000 | 0 | 0 |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 2,773 | 9,814 | SH | | SOLE | | 9,814 | 0 | 0 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 43,816 | 270,200 | SH | Call | SOLE | | 0 | 0 | 0 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 126,744 | 781,600 | SH | Put | SOLE | | 781,600 | 0 | 0 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 6,199 | 38,228 | SH | | SOLE | | 38,228 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 40,862 | 885,802 | SH | | SOLE | | 885,802 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 16,386 | 263,100 | SH | Call | SOLE | | 0 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 9,199 | 147,700 | SH | Put | SOLE | | 147,700 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 8,281 | 132,970 | SH | | SOLE | | 132,970 | 0 | 0 |
VARONIS SYSTEMS INC | COM | 922280102 | 266 | 5,602 | SH | | SOLE | | 5,602 | 0 | 0 |
VEEVA SYSTEMS INC | CL A COM | 922475108 | 5,227 | 24,600 | SH | Call | SOLE | | 0 | 0 | 0 |
VEEVA SYSTEMS INC | CL A COM | 922475108 | 13,659 | 64,289 | SH | | SOLE | | 64,289 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 68,473 | 1,108,700 | SH | Call | SOLE | | 0 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 18,812 | 304,600 | SH | Put | SOLE | | 304,600 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 42,306 | 101,900 | SH | Call | SOLE | | 0 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 986,402 | 2,375,900 | SH | Put | SOLE | | 2,375,900 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 38,476 | 169,000 | SH | Call | SOLE | | 0 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 131,024 | 575,500 | SH | Put | SOLE | | 575,500 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 59,549 | 1,169,000 | SH | Call | SOLE | | 0 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,390 | 27,279 | SH | | SOLE | | 27,279 | 0 | 0 |
VERTEX PHARMACEUTICALS, INC. | COM | 92532F100 | 12,892 | 49,400 | SH | Put | SOLE | | 49,400 | 0 | 0 |
VERTEX PHARMACEUTICALS, INC. | COM | 92532F100 | 35,646 | 136,591 | SH | | SOLE | | 136,591 | 0 | 0 |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 2,307 | 164,765 | SH | | SOLE | | 164,765 | 0 | 0 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 27,492 | 727,100 | SH | Call | SOLE | | 0 | 0 | 0 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 46,313 | 1,224,900 | SH | Put | SOLE | | 1,224,900 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 1,216 | 111,800 | SH | Call | SOLE | | 0 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 1,444 | 132,700 | SH | Put | SOLE | | 132,700 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 546 | 50,205 | SH | | SOLE | | 50,205 | 0 | 0 |
VICI PROPERTIES INC | COM | 925652109 | 3 | 117 | SH | | SOLE | | 117 | 0 | 0 |
VICOR CORP. | COM | 925815102 | 1 | 8 | SH | | SOLE | | 8 | 0 | 0 |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 5 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 4 | 164 | SH | | SOLE | | 164 | 0 | 0 |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 393 | 39,800 | SH | Call | SOLE | | 0 | 0 | 0 |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 3,216 | 325,500 | SH | Put | SOLE | | 325,500 | 0 | 0 |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 3,064 | 310,114 | SH | | SOLE | | 310,114 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 24,461 | 110,300 | SH | Call | SOLE | | 0 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 164,553 | 742,000 | SH | Put | SOLE | | 742,000 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 22,422 | 964,400 | SH | Put | SOLE | | 964,400 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 2,438 | 104,860 | SH | �� | SOLE | | 104,860 | 0 | 0 |
VMWARE INC. | CL A COM | 928563402 | 13,038 | 114,500 | SH | Put | SOLE | | 114,500 | 0 | 0 |
VMWARE INC. | CL A COM | 928563402 | 6,778 | 59,520 | SH | | SOLE | | 59,520 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 16,417 | 987,800 | SH | Call | SOLE | | 0 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 17,468 | 1,051,000 | SH | Put | SOLE | | 1,051,000 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 31,457 | 1,892,730 | SH | | SOLE | | 1,892,730 | 0 | 0 |
VONTIER CORPORATION | COM | 928881101 | 10 | 377 | SH | | SOLE | | 377 | 0 | 0 |
VORNADO REALTY TRUST | SH BEN INT | 929042109 | 1,323 | 29,200 | SH | Put | SOLE | | 29,200 | 0 | 0 |
VORNADO REALTY TRUST | SH BEN INT | 929042109 | 212 | 4,683 | SH | | SOLE | | 4,683 | 0 | 0 |
VULCAN MATERIALS CO | COM | 929160109 | 17,543 | 95,500 | SH | Call | SOLE | | 0 | 0 | 0 |
VULCAN MATERIALS CO | COM | 929160109 | 48,515 | 264,100 | SH | Put | SOLE | | 264,100 | 0 | 0 |
VULCAN MATERIALS CO | COM | 929160109 | 7,705 | 41,944 | SH | | SOLE | | 41,944 | 0 | 0 |
W. P. CAREY INC | COM | 92936U109 | 32,312 | 399,700 | SH | Call | SOLE | | 0 | 0 | 0 |
W. P. CAREY INC | COM | 92936U109 | 5,845 | 72,300 | SH | Put | SOLE | | 72,300 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 8 | 85 | SH | | SOLE | | 85 | 0 | 0 |
WESTINGHOUSE AIR BRAKE TECHN | COM | 929740108 | 1,907 | 19,829 | SH | | SOLE | | 19,829 | 0 | 0 |
WALMART INC | COM | 931142103 | 55,071 | 369,800 | SH | Call | SOLE | | 0 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 101,386 | 2,264,600 | SH | Call | SOLE | | 0 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 49,744 | 1,111,100 | SH | Put | SOLE | | 1,111,100 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5,101 | 113,928 | SH | | SOLE | | 113,928 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
WATSCO INC. | COM | 942622200 | 4,174 | 13,700 | SH | Call | SOLE | | 0 | 0 | 0 |
WATSCO INC. | COM | 942622200 | 1,523 | 5,000 | SH | Put | SOLE | | 5,000 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 953 | 8,600 | SH | Put | SOLE | | 8,600 | 0 | 0 |
WEBSTER FINANCIAL CORP. | COM | 947890109 | 1,874 | 33,400 | SH | Put | SOLE | | 33,400 | 0 | 0 |
WEBSTER FINANCIAL CORP. | COM | 947890109 | 600 | 10,684 | SH | | SOLE | | 10,684 | 0 | 0 |
WELLS FARGO & CO. | COM | 949746101 | 66,133 | 1,364,700 | SH | Call | SOLE | | 0 | 0 | 0 |
WELLS FARGO & CO. | COM | 949746101 | 98,398 | 2,030,500 | SH | Put | SOLE | | 2,030,500 | 0 | 0 |
WELLS FARGO & CO. | COM | 949746101 | 38,388 | 792,161 | SH | | SOLE | | 792,161 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 56,021 | 582,700 | SH | Call | SOLE | | 0 | 0 | 0 |
WENDY`S CO | COM | 95058W100 | 2,160 | 98,300 | SH | Put | SOLE | | 98,300 | 0 | 0 |
WENDY`S CO | COM | 95058W100 | 209 | 9,531 | SH | | SOLE | | 9,531 | 0 | 0 |
WESCO INTERNATIONAL, INC. | COM | 95082P105 | 37,194 | 285,800 | SH | Put | SOLE | | 285,800 | 0 | 0 |
WESCO INTERNATIONAL, INC. | COM | 95082P105 | 6,416 | 49,300 | SH | | SOLE | | 49,300 | 0 | 0 |
WEST FRASER TIMBER CO., LTD. | COM | 952845105 | 66 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
WEST FRASER TIMBER CO., LTD. | COM | 952845105 | 23 | 281 | SH | | SOLE | | 281 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 83 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 84 | 1,018 | SH | | SOLE | | 1,018 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 19,105 | 384,800 | SH | Put | SOLE | | 384,800 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 18,299 | 368,565 | SH | | SOLE | | 368,565 | 0 | 0 |
WESTERN UNION COMPANY | COM | 959802109 | 6,873 | 366,753 | SH | | SOLE | | 366,753 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 3,640 | 77,400 | SH | Call | SOLE | | 0 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 6,575 | 139,800 | SH | Put | SOLE | | 139,800 | 0 | 0 |
WEYERHAEUSER CO. | COM NEW | 962166104 | 69,266 | 1,827,600 | SH | Call | SOLE | | 0 | 0 | 0 |
WEYERHAEUSER CO. | COM NEW | 962166104 | 80 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 7,427 | 156,085 | SH | | SOLE | | 156,085 | 0 | 0 |
WHIRLPOOL CORP. | COM | 963320106 | 259 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
WILLSCOT MOBILE MINI HOLDING | COM CL A | 971378104 | 499 | 12,759 | SH | | SOLE | | 12,759 | 0 | 0 |
WOLFSPEED INC | COM | 977852102 | 2,459 | 21,600 | SH | Call | SOLE | | 0 | 0 | 0 |
WOLFSPEED INC | COM | 977852102 | 10,921 | 95,912 | SH | | SOLE | | 95,912 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 423 | 1,767 | SH | | SOLE | | 1,767 | 0 | 0 |
WYNN RESORTS LTD. | COM | 983134107 | 1,730 | 21,700 | SH | Call | SOLE | | 0 | 0 | 0 |
WYNN RESORTS LTD. | COM | 983134107 | 44,989 | 564,200 | SH | Put | SOLE | | 564,200 | 0 | 0 |
WYNN RESORTS LTD. | COM | 983134107 | 12,137 | 152,211 | SH | | SOLE | | 152,211 | 0 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 42,319 | 581,300 | SH | Put | SOLE | | 581,300 | 0 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 7,802 | 107,176 | SH | | SOLE | | 107,176 | 0 | 0 |
XCEL ENERGY, INC. | COM | 98389B100 | 7 | 100 | SH | Call | SOLE | | 0 | 0 | 0 |
YETI HOLDINGS INC | COM | 98585X104 | 326 | 5,440 | SH | | SOLE | | 5,440 | 0 | 0 |
ZEBRA TECHNOLOGIES CORP. | CL A | 989207105 | 22,795 | 55,100 | SH | Put | SOLE | | 55,100 | 0 | 0 |
ZEBRA TECHNOLOGIES CORP. | CL A | 989207105 | 12,241 | 29,590 | SH | | SOLE | | 29,590 | 0 | 0 |
ZENDESK INC | COM | 98936J101 | 710 | 5,900 | SH | Call | SOLE | | 0 | 0 | 0 |
ZENDESK INC | COM | 98936J101 | 2,406 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
ZENDESK INC | COM | 98936J101 | 3,743 | 31,120 | SH | | SOLE | | 31,120 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 16,892 | 342,700 | SH | Call | SOLE | | 0 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 41,897 | 850,000 | SH | Put | SOLE | | 850,000 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 21,923 | 444,782 | SH | | SOLE | | 444,782 | 0 | 0 |
ZIONS BANCORPORATION N.A | COM | 989701107 | 7,015 | 107,000 | SH | Call | SOLE | | 0 | 0 | 0 |
ZIONS BANCORPORATION N.A | COM | 989701107 | 14,653 | 223,500 | SH | Put | SOLE | | 223,500 | 0 | 0 |
ZIONS BANCORPORATION N.A | COM | 989701107 | 2,366 | 36,085 | SH | | SOLE | | 36,085 | 0 | 0 |
ZOOMINFO TECHNOLOGIES INC. | COM CL A | 98980F104 | 2,927 | 49,000 | SH | Call | SOLE | | 0 | 0 | 0 |
ZOOMINFO TECHNOLOGIES INC. | COM CL A | 98980F104 | 56,837 | 951,400 | SH | Put | SOLE | | 951,400 | 0 | 0 |
ZOOMINFO TECHNOLOGIES INC. | COM CL A | 98980F104 | 6,600 | 110,486 | SH | | SOLE | | 110,486 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 11,026 | 45,700 | SH | Call | SOLE | | 0 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 63,336 | 262,500 | SH | Put | SOLE | | 262,500 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 17,894 | 74,163 | SH | | SOLE | | 74,163 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 8,593 | 73,300 | SH | Call | SOLE | | 0 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 14,771 | 126,000 | SH | Put | SOLE | | 126,000 | 0 | 0 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 450 | 35,600 | SH | Call | SOLE | | 0 | 0 | 0 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 3,801 | 300,500 | SH | Put | SOLE | | 300,500 | 0 | 0 |
AMDOCS LTD | SHS | G02602103 | 246 | 2,989 | SH | | SOLE | | 2,989 | 0 | 0 |
AON PLC. | SHS CL A | G0403H108 | 3,191 | 9,800 | SH | Put | SOLE | | 9,800 | 0 | 0 |
AON PLC. | SHS CL A | G0403H108 | 7,028 | 21,584 | SH | | SOLE | | 21,584 | 0 | 0 |
ARCH CAPITAL GROUP LTD | ORD | G0450A105 | 20,467 | 422,700 | SH | Put | SOLE | | 422,700 | 0 | 0 |
ARCH CAPITAL GROUP LTD | ORD | G0450A105 | 1,684 | 34,780 | SH | | SOLE | | 34,780 | 0 | 0 |
AXALTA COATING SYSTEMS LTD | COM | G0750C108 | 5,501 | 223,800 | SH | Put | SOLE | | 223,800 | 0 | 0 |
AXALTA COATING SYSTEMS LTD | COM | G0750C108 | 2,610 | 106,172 | SH | | SOLE | | 106,172 | 0 | 0 |
ACCENTURE PLC | SHS CLASS A | G1151C101 | 17,705 | 52,500 | SH | Put | SOLE | | 52,500 | 0 | 0 |
ACCENTURE PLC | SHS CLASS A | G1151C101 | 1,606 | 4,763 | SH | | SOLE | | 4,763 | 0 | 0 |
MIMECAST LTD | ORD SHS | G14838109 | 32 | 400 | SH | Call | SOLE | | 0 | 0 | 0 |
MIMECAST LTD | ORD SHS | G14838109 | 3,556 | 44,700 | SH | Put | SOLE | | 44,700 | 0 | 0 |
MIMECAST LTD | ORD SHS | G14838109 | 154 | 1,941 | SH | | SOLE | | 1,941 | 0 | 0 |
BUNGE LTD. | COM | G16962105 | 1,784 | 16,100 | SH | Call | SOLE | | 0 | 0 | 0 |
BUNGE LTD. | COM | G16962105 | 7,827 | 70,632 | SH | | SOLE | | 70,632 | 0 | 0 |
CAPRI HOLDINGS LTD | SHS | G1890L107 | 20,284 | 394,700 | SH | Put | SOLE | | 394,700 | 0 | 0 |
CAPRI HOLDINGS LTD | SHS | G1890L107 | 10,703 | 208,276 | SH | | SOLE | | 208,276 | 0 | 0 |
CLARIVATE PLC | ORD SHS | G21810109 | 2,550 | 152,161 | SH | | SOLE | | 152,161 | 0 | 0 |
EATON CORPORATION PLC | SHS | G29183103 | 4,234 | 27,900 | SH | Put | SOLE | | 27,900 | 0 | 0 |
EATON CORPORATION PLC | SHS | G29183103 | 862 | 5,678 | SH | | SOLE | | 5,678 | 0 | 0 |
EVEREST RE GROUP LTD | COM | G3223R108 | 7,685 | 25,500 | SH | Call | SOLE | | 0 | 0 | 0 |
EVEREST RE GROUP LTD | COM | G3223R108 | 2,803 | 9,300 | SH | Put | SOLE | | 9,300 | 0 | 0 |
HELEN OF TROY LTD | COM | G4388N106 | 1,802 | 9,200 | SH | Put | SOLE | | 9,200 | 0 | 0 |
HELEN OF TROY LTD | COM | G4388N106 | 279 | 1,427 | SH | | SOLE | | 1,427 | 0 | 0 |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 9,690 | 92,100 | SH | Put | SOLE | | 92,100 | 0 | 0 |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 2,030 | 19,298 | SH | | SOLE | | 19,298 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 1,112 | 45,055 | SH | | SOLE | | 45,055 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 689 | 29,900 | SH | Call | SOLE | | 0 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 4,644 | 201,400 | SH | Put | SOLE | | 201,400 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 1,020 | 44,234 | SH | | SOLE | | 44,234 | 0 | 0 |
JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 25,671 | 391,500 | SH | Call | SOLE | | 0 | 0 | 0 |
JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 33,867 | 516,500 | SH | Put | SOLE | | 516,500 | 0 | 0 |
JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 5,102 | 77,805 | SH | | SOLE | | 77,805 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 2 | 61 | SH | | SOLE | | 61 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 5,973 | 18,700 | SH | Call | SOLE | | 0 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 23,638 | 74,000 | SH | Put | SOLE | | 74,000 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 13,922 | 43,583 | SH | | SOLE | | 43,583 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 18,595 | 167,600 | SH | Call | SOLE | | 0 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 13,447 | 121,200 | SH | Put | SOLE | | 121,200 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 18,014 | 162,364 | SH | | SOLE | | 162,364 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 26,097 | 218,000 | SH | Put | SOLE | | 218,000 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 6,304 | 52,661 | SH | | SOLE | | 52,661 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 5,304 | 242,400 | SH | Call | SOLE | | 0 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 55,258 | 2,525,500 | SH | Put | SOLE | | 2,525,500 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 21,675 | 990,632 | SH | | SOLE | | 990,632 | 0 | 0 |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 2,415 | 47,500 | SH | Put | SOLE | | 47,500 | 0 | 0 |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 825 | 16,233 | SH | | SOLE | | 16,233 | 0 | 0 |
ALCON INC. | ORD SHS | H01301128 | 9,694 | 122,200 | SH | Put | SOLE | | 122,200 | 0 | 0 |
ALCON INC. | ORD SHS | H01301128 | 2,503 | 31,558 | SH | | SOLE | | 31,558 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 10,417 | 48,700 | SH | Call | SOLE | | 0 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 18,053 | 84,400 | SH | Put | SOLE | | 84,400 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 6,056 | 51,054 | SH | | SOLE | | 51,054 | 0 | 0 |
LOGITECH INTERNATIONAL S.A. | SHS | H50430232 | 18,939 | 256,700 | SH | Put | SOLE | | 256,700 | 0 | 0 |
LOGITECH INTERNATIONAL S.A. | SHS | H50430232 | 5,048 | 68,422 | SH | | SOLE | | 68,422 | 0 | 0 |
SPOTIFY TECHNOLOGY S.A. | SHS | L8681T102 | 35,067 | 232,200 | SH | Put | SOLE | | 232,200 | 0 | 0 |
SPOTIFY TECHNOLOGY S.A. | SHS | L8681T102 | 6,150 | 40,723 | SH | | SOLE | | 40,723 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 5,627 | 40,697 | SH | | SOLE | | 40,697 | 0 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 481 | 2,852 | SH | | SOLE | | 2,852 | 0 | 0 |
INMODE LTD | SHS | M5425M103 | 506 | 13,700 | SH | Put | SOLE | | 13,700 | 0 | 0 |
INMODE LTD | SHS | M5425M103 | 460 | 12,464 | SH | | SOLE | | 12,464 | 0 | 0 |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 742 | 10,200 | SH | Call | SOLE | | 0 | 0 | 0 |
AERCAP HOLDINGS N.V. | SHS | N00985106 | 442 | 8,782 | SH | | SOLE | | 8,782 | 0 | 0 |
ASML HOLDING NV | N Y REGISTRY SHS | N07059210 | 11,622 | 17,400 | SH | Call | SOLE | | 0 | 0 | 0 |
ASML HOLDING NV | N Y REGISTRY SHS | N07059210 | 162,240 | 242,900 | SH | Put | SOLE | | 242,900 | 0 | 0 |
ASML HOLDING NV | N Y REGISTRY SHS | N07059210 | 89,859 | 134,533 | SH | | SOLE | | 134,533 | 0 | 0 |
CNH INDUSTRIAL NV | SHS | N20944109 | 490 | 30,925 | SH | | SOLE | | 30,925 | 0 | 0 |
FERRARI N.V. | COM | N3167Y103 | 4,417 | 20,253 | SH | | SOLE | | 20,253 | 0 | 0 |
LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 47,976 | 466,600 | SH | Call | SOLE | | 0 | 0 | 0 |
LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 9,357 | 91,000 | SH | Put | SOLE | | 91,000 | 0 | 0 |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 1,185 | 6,400 | SH | Call | SOLE | | 0 | 0 | 0 |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 44,512 | 240,500 | SH | Put | SOLE | | 240,500 | 0 | 0 |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 27,500 | 148,586 | SH | | SOLE | | 148,586 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 818 | 50,268 | SH | | SOLE | | 50,268 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 15,457 | 184,500 | SH | Call | SOLE | | 0 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 65,801 | 785,400 | SH | Put | SOLE | | 785,400 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 17,398 | 207,661 | SH | | SOLE | | 207,661 | 0 | 0 |
FLEX LTD | ORD | Y2573F102 | 2,694 | 145,254 | SH | | SOLE | | 145,254 | 0 | 0 |