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. | PUT | 000375954 | 8,219 | 307,500 | SH | Put | SOLE | | 307,500 | 0 | 0 |
ABB LTD. | SPONSORED ADR | 000375204 | 5,688 | 212,801 | SH | | SOLE | | 212,801 | 0 | 0 |
AFLAC INC. | PUT | 001055952 | 4,172 | 75,400 | SH | Put | SOLE | | 75,400 | 0 | 0 |
AFLAC INC. | COM | 001055102 | 1,172 | 21,181 | SH | | SOLE | | 21,181 | 0 | 0 |
AGCO CORP. | CALL | 001084902 | 17,509 | 177,400 | SH | Call | SOLE | | 0 | 0 | 0 |
AGNC INVESTMENT CORP | CALL | 00123Q904 | 15,510 | 1,401,100 | SH | Call | SOLE | | 0 | 0 | 0 |
AGNC INVESTMENT CORP | COM | 00123Q104 | 1,215 | 109,746 | SH | | SOLE | | 109,746 | 0 | 0 |
AES CORP. | COM | 00130H105 | 172 | 8,189 | SH | | SOLE | | 8,189 | 0 | 0 |
AMC ENTERTAINMENT HOLDINGS I | CALL | 00165C904 | 3,516 | 259,500 | SH | Call | SOLE | | 0 | 0 | 0 |
AMC ENTERTAINMENT HOLDINGS I | PUT | 00165C954 | 7,902 | 583,200 | SH | Put | SOLE | | 583,200 | 0 | 0 |
AMC ENTERTAINMENT HOLDINGS I | CL A COM | 00165C104 | 476 | 35,107 | SH | | SOLE | | 35,107 | 0 | 0 |
AMN HEALTHCARE SERVICES INC. | CALL | 001744901 | 1,646 | 15,000 | SH | Call | SOLE | | 0 | 0 | 0 |
AMN HEALTHCARE SERVICES INC. | PUT | 001744951 | 2,809 | 25,600 | SH | Put | SOLE | | 25,600 | 0 | 0 |
AMN HEALTHCARE SERVICES INC. | COM | 001744101 | 143 | 1,305 | SH | | SOLE | | 1,305 | 0 | 0 |
AT&T, INC. | CALL | 00206R902 | 105,425 | 5,029,800 | SH | Call | SOLE | | 0 | 0 | 0 |
AT&T, INC. | PUT | 00206R952 | 89,227 | 4,257,000 | SH | Put | SOLE | | 4,257,000 | 0 | 0 |
ABBOTT LABORATORIES | CALL | 002824900 | 39,179 | 360,600 | SH | Call | SOLE | | 0 | 0 | 0 |
ABBOTT LABORATORIES | PUT | 002824950 | 19,861 | 182,800 | SH | Put | SOLE | | 182,800 | 0 | 0 |
ABBOTT LABORATORIES | COM | 002824100 | 1,909 | 17,572 | SH | | SOLE | | 17,572 | 0 | 0 |
ABBVIE INC | CALL | 00287Y909 | 80,746 | 527,200 | SH | Call | SOLE | | 0 | 0 | 0 |
ABIOMED INC. | CALL | 003654900 | 4,034 | 16,300 | SH | Call | SOLE | | 0 | 0 | 0 |
ABIOMED INC. | PUT | 003654950 | 7,005 | 28,300 | SH | Put | SOLE | | 28,300 | 0 | 0 |
ABIOMED INC. | COM | 003654100 | 2,927 | 11,827 | SH | | SOLE | | 11,827 | 0 | 0 |
ADOBE INC | CALL | 00724F901 | 68,234 | 186,400 | SH | Call | SOLE | | 0 | 0 | 0 |
ADOBE INC | PUT | 00724F951 | 95,981 | 262,200 | SH | Put | SOLE | | 262,200 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 71,966 | 196,596 | SH | | SOLE | | 196,596 | 0 | 0 |
AECOM | PUT | 00766T950 | 3,835 | 58,800 | SH | Put | SOLE | | 58,800 | 0 | 0 |
AECOM | COM | 00766T100 | 1,712 | 26,257 | SH | | SOLE | | 26,257 | 0 | 0 |
ADVANCED MICRO DEVICES INC. | CALL | 007903907 | 34,763 | 454,600 | SH | Call | SOLE | | 0 | 0 | 0 |
ADVANCED MICRO DEVICES INC. | PUT | 007903957 | 148,489 | 1,941,800 | SH | Put | SOLE | | 1,941,800 | 0 | 0 |
ADVANCED MICRO DEVICES INC. | COM | 007903107 | 87,300 | 1,141,628 | SH | | SOLE | | 1,141,628 | 0 | 0 |
ADVANCED DRAIN SYS INC DEL | PUT | 00790R954 | 207 | 2,300 | SH | Put | SOLE | | 2,300 | 0 | 0 |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 135 | 1,502 | SH | | SOLE | | 1,502 | 0 | 0 |
AFFIRM HOLDINGS INC | CALL | 00827B906 | 3,838 | 212,500 | SH | Call | SOLE | | 0 | 0 | 0 |
AFFIRM HOLDINGS INC | PUT | 00827B956 | 9,444 | 522,900 | SH | Put | SOLE | | 522,900 | 0 | 0 |
AFFIRM HOLDINGS INC | COM CL A | 00827B106 | 2,622 | 145,182 | SH | | SOLE | | 145,182 | 0 | 0 |
AGILENT TECHNOLOGIES INC. | CALL | 00846U901 | 14,324 | 120,600 | SH | Call | SOLE | | 0 | 0 | 0 |
AGILENT TECHNOLOGIES INC. | PUT | 00846U951 | 6,627 | 55,800 | SH | Put | SOLE | | 55,800 | 0 | 0 |
AGNICO EAGLE MINES LTD | PUT | 008474958 | 18,528 | 404,900 | SH | Put | SOLE | | 404,900 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 9,103 | 198,925 | SH | | SOLE | | 198,925 | 0 | 0 |
AGILON HEALTH INC | CALL | 00857U907 | 978 | 44,800 | SH | Call | SOLE | | 0 | 0 | 0 |
AGILON HEALTH INC | PUT | 00857U957 | 720 | 33,000 | SH | Put | SOLE | | 33,000 | 0 | 0 |
AIRBNB INC | CALL | 009066901 | 46,963 | 527,200 | SH | Call | SOLE | | 0 | 0 | 0 |
AIRBNB INC | PUT | 009066951 | 88,519 | 993,700 | SH | Put | SOLE | | 993,700 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 31,660 | 355,412 | SH | | SOLE | | 355,412 | 0 | 0 |
AIR PRODUCTS & CHEMICALS INC | PUT | 009158956 | 433 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 1,717 | 7,140 | SH | | SOLE | | 7,140 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | PUT | 00971T951 | 2,055 | 22,500 | SH | Put | SOLE | | 22,500 | 0 | 0 |
ALBEMARLE CORP. | PUT | 012653951 | 98,262 | 470,200 | SH | Put | SOLE | | 470,200 | 0 | 0 |
ALBEMARLE CORP. | COM | 012653101 | 31,808 | 152,204 | SH | | SOLE | | 152,204 | 0 | 0 |
ALCOA CORP | PUT | 013872956 | 43,224 | 948,300 | SH | Put | SOLE | | 948,300 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 27,775 | 609,358 | SH | | SOLE | | 609,358 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 0 | 3 | SH | | SOLE | | 3 | 0 | 0 |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 637 | 47,397 | SH | | SOLE | | 47,397 | 0 | 0 |
ALLEGHANY CORP. | PUT | 017175950 | 3,332 | 4,000 | SH | Put | SOLE | | 4,000 | 0 | 0 |
ALLIANT ENERGY CORP. | COM | 018802108 | 1 | 14 | SH | | SOLE | | 14 | 0 | 0 |
ALLSTATE CORP (THE) | CALL | 020002901 | 938 | 7,400 | SH | Call | SOLE | | 0 | 0 | 0 |
ALLY FINANCIAL INC | PUT | 02005N950 | 198 | 5,900 | SH | Put | SOLE | | 5,900 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | PUT | 02043Q957 | 525 | 3,600 | SH | Put | SOLE | | 3,600 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,377 | 9,440 | SH | | SOLE | | 9,440 | 0 | 0 |
ALPHABET INC | CALL | 02079K905 | 150,369 | 69,000 | SH | Call | SOLE | | 0 | 0 | 0 |
ALPHABET INC | PUT | 02079K955 | 193,082 | 88,600 | SH | Put | SOLE | | 88,600 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 12,642 | 5,801 | SH | | SOLE | | 5,801 | 0 | 0 |
AMAZON.COM INC. | CALL | 023135906 | 143,054 | 1,346,900 | SH | Call | SOLE | | 0 | 0 | 0 |
AMAZON.COM INC. | PUT | 023135956 | 480,239 | 4,521,600 | SH | Put | SOLE | | 4,521,600 | 0 | 0 |
AMAZON.COM INC. | COM | 023135106 | 76,078 | 716,296 | SH | | SOLE | | 716,296 | 0 | 0 |
AMEDISYS INC. | CALL | 023436908 | 2,964 | 28,200 | SH | Call | SOLE | | 0 | 0 | 0 |
AMEDISYS INC. | PUT | 023436958 | 15,379 | 146,300 | SH | Put | SOLE | | 146,300 | 0 | 0 |
AMEDISYS INC. | COM | 023436108 | 11,168 | 106,236 | SH | | SOLE | | 106,236 | 0 | 0 |
AMERICAN AIRLINES GROUP INC | CALL | 02376R902 | 21,603 | 1,703,700 | SH | Call | SOLE | | 0 | 0 | 0 |
AMERICAN AIRLINES GROUP INC | PUT | 02376R952 | 32,913 | 2,595,700 | SH | Put | SOLE | | 2,595,700 | 0 | 0 |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 5,223 | 411,901 | SH | | SOLE | | 411,901 | 0 | 0 |
AMERICAN EXPRESS CO. | CALL | 025816909 | 64,195 | 463,100 | SH | Call | SOLE | | 0 | 0 | 0 |
AMERICAN EXPRESS CO. | PUT | 025816959 | 85,764 | 618,700 | SH | Put | SOLE | | 618,700 | 0 | 0 |
AMERICAN EXPRESS CO. | COM | 025816109 | 37,775 | 272,507 | SH | | SOLE | | 272,507 | 0 | 0 |
AMERICAN FINANCIAL GROUP INC | CALL | 025932904 | 2,471 | 17,800 | SH | Call | SOLE | | 0 | 0 | 0 |
AMERICAN INTERNATIONAL GROUP | CALL | 026874904 | 21,459 | 419,700 | SH | Call | SOLE | | 0 | 0 | 0 |
AMERICAN INTERNATIONAL GROUP | PUT | 026874954 | 36,798 | 719,700 | SH | Put | SOLE | | 719,700 | 0 | 0 |
AMERICAN INTERNATIONAL GROUP | COM NEW | 026874784 | 23,802 | 465,519 | SH | | SOLE | | 465,519 | 0 | 0 |
AMERICAN TOWER CORP. | CALL | 03027X900 | 197,597 | 773,100 | SH | Call | SOLE | | 0 | 0 | 0 |
AMERICAN TOWER CORP. | PUT | 03027X950 | 62,620 | 245,000 | SH | Put | SOLE | | 245,000 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | CALL | 030420903 | 3,124 | 21,000 | SH | Call | SOLE | | 0 | 0 | 0 |
AMERIPRISE FINANCIAL INC | PUT | 03076C956 | 3,470 | 14,600 | SH | Put | SOLE | | 14,600 | 0 | 0 |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 909 | 3,824 | SH | | SOLE | | 3,824 | 0 | 0 |
AMETEK INC | PUT | 031100950 | 4,582 | 41,700 | SH | Put | SOLE | | 41,700 | 0 | 0 |
AMETEK INC | COM | 031100100 | 2,961 | 26,941 | SH | | SOLE | | 26,941 | 0 | 0 |
AMGEN INC. | CALL | 031162900 | 46,689 | 191,900 | SH | Call | SOLE | | 0 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 1,705 | 26,490 | SH | | SOLE | | 26,490 | 0 | 0 |
ANALOG DEVICES INC. | PUT | 032654955 | 37,662 | 257,800 | SH | Put | SOLE | | 257,800 | 0 | 0 |
ANALOG DEVICES INC. | COM | 032654105 | 12,184 | 83,400 | SH | | SOLE | | 83,400 | 0 | 0 |
ANGLOGOLD ASHANTI LTD | PUT | 035128956 | 6,493 | 439,000 | SH | Put | SOLE | | 439,000 | 0 | 0 |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 1,368 | 92,473 | SH | | SOLE | | 92,473 | 0 | 0 |
ANSYS INC. | PUT | 03662Q955 | 16,391 | 68,500 | SH | Put | SOLE | | 68,500 | 0 | 0 |
ANSYS INC. | COM | 03662Q105 | 13,683 | 57,181 | SH | | SOLE | | 57,181 | 0 | 0 |
ANTERO RESOURCES CORP | CALL | 03674X906 | 1,008 | 32,900 | SH | Call | SOLE | | 0 | 0 | 0 |
ANTERO RESOURCES CORP | PUT | 03674X956 | 604 | 19,700 | SH | Put | SOLE | | 19,700 | 0 | 0 |
APA CORPORATION | CALL | 03743Q908 | 2,502 | 71,700 | SH | Call | SOLE | | 0 | 0 | 0 |
APA CORPORATION | PUT | 03743Q958 | 22,943 | 657,400 | SH | Put | SOLE | | 657,400 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 1,551 | 44,430 | SH | | SOLE | | 44,430 | 0 | 0 |
APPLE INC | PUT | 037833950 | 152,074 | 1,112,300 | SH | Put | SOLE | | 1,112,300 | 0 | 0 |
APPLIED MATERIALS INC. | CALL | 038222905 | 91,617 | 1,007,000 | SH | Call | SOLE | | 0 | 0 | 0 |
APPLIED MATERIALS INC. | PUT | 038222955 | 85,385 | 938,500 | SH | Put | SOLE | | 938,500 | 0 | 0 |
APPLIED MATERIALS INC. | COM | 038222105 | 33,593 | 369,238 | SH | | SOLE | | 369,238 | 0 | 0 |
ARAMARK | PUT | 03852U956 | 750 | 24,500 | SH | Put | SOLE | | 24,500 | 0 | 0 |
ARAMARK | COM | 03852U106 | 51 | 1,666 | SH | | SOLE | | 1,666 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | CALL | 03938L903 | 6,762 | 299,200 | SH | Call | SOLE | | 0 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | PUT | 03938L953 | 29,342 | 1,298,300 | SH | Put | SOLE | | 1,298,300 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 15,473 | 684,657 | SH | | SOLE | | 684,657 | 0 | 0 |
ARES MANAGEMENT CORP | PUT | 03990B951 | 2,331 | 41,000 | SH | Put | SOLE | | 41,000 | 0 | 0 |
ARES MANAGEMENT CORP | CL A COM STK | 03990B101 | 1,432 | 25,178 | SH | | SOLE | | 25,178 | 0 | 0 |
ARES CAPITAL CORP | COM | 04010L103 | 166 | 9,250 | SH | | SOLE | | 9,250 | 0 | 0 |
ASANA INC | PUT | 04342Y954 | 1,493 | 84,900 | SH | Put | SOLE | | 84,900 | 0 | 0 |
ASANA INC | CL A | 04342Y104 | 1,061 | 60,338 | SH | | SOLE | | 60,338 | 0 | 0 |
ASHLAND INC | PUT | 044186954 | 660 | 6,400 | SH | Put | SOLE | | 6,400 | 0 | 0 |
ASHLAND INC | COM | 044186104 | 122 | 1,180 | SH | | SOLE | | 1,180 | 0 | 0 |
ASTRAZENECA PLC | CALL | 046353908 | 104,067 | 1,575,100 | SH | Call | SOLE | | 0 | 0 | 0 |
ASTRAZENECA PLC | PUT | 046353958 | 154,194 | 2,333,800 | SH | Put | SOLE | | 2,333,800 | 0 | 0 |
ATKORE INC | PUT | 047649958 | 1,444 | 17,400 | SH | Put | SOLE | | 17,400 | 0 | 0 |
ATKORE INC | COM | 047649108 | 1,299 | 15,643 | SH | | SOLE | | 15,643 | 0 | 0 |
AUTODESK INC. | PUT | 052769956 | 12,003 | 69,800 | SH | Put | SOLE | | 69,800 | 0 | 0 |
AUTOLIV INC. | COM | 052800109 | 3,095 | 43,241 | SH | | SOLE | | 43,241 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | PUT | 053015953 | 3,760 | 17,900 | SH | Put | SOLE | | 17,900 | 0 | 0 |
AUTOZONE INC. | CALL | 053332902 | 36,320 | 16,900 | SH | Call | SOLE | | 0 | 0 | 0 |
AUTOZONE INC. | PUT | 053332952 | 17,838 | 8,300 | SH | Put | SOLE | | 8,300 | 0 | 0 |
AVERY DENNISON CORP. | PUT | 053611959 | 3,140 | 19,400 | SH | Put | SOLE | | 19,400 | 0 | 0 |
AVERY DENNISON CORP. | COM | 053611109 | 439 | 2,712 | SH | | SOLE | | 2,712 | 0 | 0 |
BCE INC | CALL | 05534B900 | 2,007 | 40,800 | SH | Call | SOLE | | 0 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 3,896 | 79,210 | SH | | SOLE | | 79,210 | 0 | 0 |
BJS WHSL CLUB HLDGS INC | PUT | 05550J951 | 3,278 | 52,600 | SH | Put | SOLE | | 52,600 | 0 | 0 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 1,183 | 18,979 | SH | | SOLE | | 18,979 | 0 | 0 |
BP PLC | CALL | 055622904 | 67,890 | 2,394,700 | SH | Call | SOLE | | 0 | 0 | 0 |
BP PLC | PUT | 055622954 | 129,633 | 4,572,600 | SH | Put | SOLE | | 4,572,600 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 10,619 | 374,575 | SH | | SOLE | | 374,575 | 0 | 0 |
BALL CORP. | PUT | 058498956 | 69 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
BANK OF AMERICA CORP. | PUT | 060505954 | 142,544 | 4,579,000 | SH | Put | SOLE | | 4,579,000 | 0 | 0 |
BANK OF MONTREAL | COM | 063671101 | 1,593 | 16,567 | SH | | SOLE | | 16,567 | 0 | 0 |
BANK NEW YORK MELLON CORP | CALL | 064058900 | 1,435 | 34,400 | SH | Call | SOLE | | 0 | 0 | 0 |
BANK NEW YORK MELLON CORP | PUT | 064058950 | 3,066 | 73,500 | SH | Put | SOLE | | 73,500 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,705 | 40,872 | SH | | SOLE | | 40,872 | 0 | 0 |
BANK NOVA SCOTIA B C | CALL | 064149907 | 66,220 | 1,118,400 | SH | Call | SOLE | | 0 | 0 | 0 |
BANK NOVA SCOTIA B C | PUT | 064149957 | 9,527 | 160,900 | SH | Put | SOLE | | 160,900 | 0 | 0 |
BANK NOVA SCOTIA B C | COM | 064149107 | 2,367 | 39,973 | SH | | SOLE | | 39,973 | 0 | 0 |
BANK OZK | PUT | 06417N953 | 1,588 | 42,300 | SH | Put | SOLE | | 42,300 | 0 | 0 |
BANK OZK | COM | 06417N103 | 955 | 25,435 | SH | | SOLE | | 25,435 | 0 | 0 |
BARRICK GOLD CORP. | COM | 067901108 | 2,626 | 148,455 | SH | | SOLE | | 148,455 | 0 | 0 |
BEST BUY CO. INC. | CALL | 086516901 | 3,879 | 59,500 | SH | Call | SOLE | | 0 | 0 | 0 |
BEST BUY CO. INC. | PUT | 086516951 | 12,380 | 189,900 | SH | Put | SOLE | | 189,900 | 0 | 0 |
BEST BUY CO. INC. | COM | 086516101 | 3,392 | 52,038 | SH | | SOLE | | 52,038 | 0 | 0 |
BILL.COM HOLDINGS INC | CALL | 090043900 | 572 | 5,200 | SH | Call | SOLE | | 0 | 0 | 0 |
BILL.COM HOLDINGS INC | PUT | 090043950 | 3,441 | 31,300 | SH | Put | SOLE | | 31,300 | 0 | 0 |
BILL.COM HOLDINGS INC | COM | 090043100 | 779 | 7,082 | SH | | SOLE | | 7,082 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC. | COM | 09061G101 | 1,638 | 19,768 | SH | | SOLE | | 19,768 | 0 | 0 |
BIOGEN INC | CALL | 09062X903 | 2,305 | 11,300 | SH | Call | SOLE | | 0 | 0 | 0 |
BIOGEN INC | PUT | 09062X953 | 71,787 | 352,000 | SH | Put | SOLE | | 352,000 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 19,701 | 96,604 | SH | | SOLE | | 96,604 | 0 | 0 |
BIO-TECHNE CORP | PUT | 09073M954 | 520 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
BIO-TECHNE CORP | COM | 09073M104 | 156 | 450 | SH | | SOLE | | 450 | 0 | 0 |
BIONTECH SE | CALL | 09075V902 | 13,687 | 91,800 | SH | Call | SOLE | | 0 | 0 | 0 |
BIONTECH SE | PUT | 09075V952 | 131,879 | 884,500 | SH | Put | SOLE | | 884,500 | 0 | 0 |
BIONTECH SE | SPONSORED ADS | 09075V102 | 39,158 | 262,630 | SH | | SOLE | | 262,630 | 0 | 0 |
BLACK KNIGHT INC | CALL | 09215C905 | 1,537 | 23,500 | SH | Call | SOLE | | 0 | 0 | 0 |
BLACK KNIGHT INC | PUT | 09215C955 | 4,819 | 73,700 | SH | Put | SOLE | | 73,700 | 0 | 0 |
BLACK KNIGHT INC | COM | 09215C105 | 2,502 | 38,263 | SH | | SOLE | | 38,263 | 0 | 0 |
BLACKSTONE MORTGAGE TRUST IN | CALL | 09257W900 | 6,630 | 239,600 | SH | Call | SOLE | | 0 | 0 | 0 |
BLACKSTONE MORTGAGE TRUST IN | PUT | 09257W950 | 753 | 27,200 | SH | Put | SOLE | | 27,200 | 0 | 0 |
BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | 23 | 816 | SH | | SOLE | | 816 | 0 | 0 |
BLACKSTONE INC | CALL | 09260D907 | 100,663 | 1,103,400 | SH | Call | SOLE | | 0 | 0 | 0 |
BLACKSTONE INC | PUT | 09260D957 | 16,111 | 176,600 | SH | Put | SOLE | | 176,600 | 0 | 0 |
BLOCK H & R INC | CALL | 093671905 | 24,759 | 701,000 | SH | Call | SOLE | | 0 | 0 | 0 |
BLOCK H & R INC | PUT | 093671955 | 21,121 | 598,000 | SH | Put | SOLE | | 598,000 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 315 | 8,911 | SH | | SOLE | | 8,911 | 0 | 0 |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 5 | 478 | SH | | SOLE | | 478 | 0 | 0 |
BOEING CO. | PUT | 097023955 | 46,348 | 339,000 | SH | Put | SOLE | | 339,000 | 0 | 0 |
BOEING CO. | COM | 097023105 | 9,618 | 70,349 | SH | | SOLE | | 70,349 | 0 | 0 |
BOOKING HOLDINGS INC | CALL | 09857L908 | 8,395 | 4,800 | SH | Call | SOLE | | 0 | 0 | 0 |
BOOKING HOLDINGS INC | PUT | 09857L958 | 70,309 | 40,200 | SH | Put | SOLE | | 40,200 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 27,466 | 15,704 | SH | | SOLE | | 15,704 | 0 | 0 |
BOSTON PROPERTIES, INC. | CALL | 101121901 | 21,284 | 239,200 | SH | Call | SOLE | | 0 | 0 | 0 |
BOSTON PROPERTIES, INC. | PUT | 101121951 | 4,049 | 45,500 | SH | Put | SOLE | | 45,500 | 0 | 0 |
BOSTON PROPERTIES, INC. | COM | 101121101 | 3,540 | 39,789 | SH | | SOLE | | 39,789 | 0 | 0 |
BOSTON SCIENTIFIC CORP. | CALL | 101137907 | 10,447 | 280,300 | SH | Call | SOLE | | 0 | 0 | 0 |
BOSTON SCIENTIFIC CORP. | PUT | 101137957 | 6,962 | 186,800 | SH | Put | SOLE | | 186,800 | 0 | 0 |
BOSTON SCIENTIFIC CORP. | COM | 101137107 | 1,526 | 40,953 | SH | | SOLE | | 40,953 | 0 | 0 |
BOYD GAMING CORP. | PUT | 103304951 | 199 | 4,000 | SH | Put | SOLE | | 4,000 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO. | CALL | 110122908 | 53,053 | 689,000 | SH | Call | SOLE | | 0 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO. | COM | 110122108 | 24,317 | 315,799 | SH | | SOLE | | 315,799 | 0 | 0 |
BRITISH AMERICAN TOBACCO PLC | CALL | 110448907 | 18,451 | 430,000 | SH | Call | SOLE | | 0 | 0 | 0 |
BRITISH AMERICAN TOBACCO PLC | PUT | 110448957 | 18,112 | 422,100 | SH | Put | SOLE | | 422,100 | 0 | 0 |
BRIXMOR PROPERTY GROUP INC | PUT | 11120U955 | 51 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | 33 | 1,613 | SH | | SOLE | | 1,613 | 0 | 0 |
BROADCOM INC | CALL | 11135F901 | 11,902 | 24,500 | SH | Call | SOLE | | 0 | 0 | 0 |
BROADCOM INC | PUT | 11135F951 | 51,399 | 105,800 | SH | Put | SOLE | | 105,800 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 14,296 | 29,428 | SH | | SOLE | | 29,428 | 0 | 0 |
BROOKFIELD ASSET MANAGEMENT | CALL | 112585904 | 17,721 | 398,500 | SH | Call | SOLE | | 0 | 0 | 0 |
BROOKFIELD ASSET MANAGEMENT | PUT | 112585954 | 20,665 | 464,700 | SH | Put | SOLE | | 464,700 | 0 | 0 |
BROOKFIELD ASSET MANAGEMENT | CL A LTD VT SH | 112585104 | 13,654 | 307,041 | SH | | SOLE | | 307,041 | 0 | 0 |
AZENTA INC | PUT | 114340952 | 497 | 6,900 | SH | Put | SOLE | | 6,900 | 0 | 0 |
AZENTA INC | COM | 114340102 | 181 | 2,513 | SH | | SOLE | | 2,513 | 0 | 0 |
BROWN & BROWN, INC. | PUT | 115236951 | 3,990 | 68,400 | SH | Put | SOLE | | 68,400 | 0 | 0 |
BROWN & BROWN, INC. | COM | 115236101 | 2,777 | 47,594 | SH | | SOLE | | 47,594 | 0 | 0 |
BRUNSWICK CORP. | COM | 117043109 | 211 | 3,222 | SH | | SOLE | | 3,222 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | PUT | 12008R957 | 7,604 | 141,600 | SH | Put | SOLE | | 141,600 | 0 | 0 |
CBRE GROUP INC | PUT | 12504L959 | 6,411 | 87,100 | SH | Put | SOLE | | 87,100 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 5,356 | 72,762 | SH | | SOLE | | 72,762 | 0 | 0 |
CDK GLOBAL INC | COM | 12508E101 | 1,831 | 33,429 | SH | | SOLE | | 33,429 | 0 | 0 |
C.H. ROBINSON WORLDWIDE, INC | CALL | 12541W909 | 9,478 | 93,500 | SH | Call | SOLE | | 0 | 0 | 0 |
CIGNA CORP. | COM | 125523100 | 300 | 1,140 | SH | | SOLE | | 1,140 | 0 | 0 |
CSX CORP. | CALL | 126408903 | 17 | 600 | SH | Call | SOLE | | 0 | 0 | 0 |
CSX CORP. | PUT | 126408953 | 7,262 | 249,900 | SH | Put | SOLE | | 249,900 | 0 | 0 |
CSX CORP. | COM | 126408103 | 6,432 | 221,324 | SH | | SOLE | | 221,324 | 0 | 0 |
CVS HEALTH CORP | CALL | 126650900 | 26,390 | 284,800 | SH | Call | SOLE | | 0 | 0 | 0 |
CVS HEALTH CORP | PUT | 126650950 | 6,078 | 65,600 | SH | Put | SOLE | | 65,600 | 0 | 0 |
COTERRA ENERGY INC | CALL | 127097903 | 12,080 | 468,400 | SH | Call | SOLE | | 0 | 0 | 0 |
CADENCE DESIGN SYSTEMS, INC. | CALL | 127387908 | 33,607 | 224,000 | SH | Call | SOLE | | 0 | 0 | 0 |
CADENCE DESIGN SYSTEMS, INC. | PUT | 127387958 | 86,567 | 577,000 | SH | Put | SOLE | | 577,000 | 0 | 0 |
CADENCE DESIGN SYSTEMS, INC. | COM | 127387108 | 9,529 | 63,514 | SH | | SOLE | | 63,514 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | PUT | 12769G950 | 628 | 16,400 | SH | Put | SOLE | | 16,400 | 0 | 0 |
CAMECO CORP. | PUT | 13321L958 | 6,319 | 300,600 | SH | Put | SOLE | | 300,600 | 0 | 0 |
CAMECO CORP. | COM | 13321L108 | 467 | 22,214 | SH | | SOLE | | 22,214 | 0 | 0 |
CAMPBELL SOUP CO. | COM | 134429109 | 706 | 14,694 | SH | | SOLE | | 14,694 | 0 | 0 |
CANADIAN IMPERIAL BANK OF CO | PUT | 136069951 | 476 | 9,800 | SH | Put | SOLE | | 9,800 | 0 | 0 |
CANADIAN NATIONAL RAILWAY CO | CALL | 136375902 | 8,255 | 73,400 | SH | Call | SOLE | | 0 | 0 | 0 |
CANADIAN NATIONAL RAILWAY CO | PUT | 136375952 | 63,219 | 562,100 | SH | Put | SOLE | | 562,100 | 0 | 0 |
CANADIAN NATIONAL RAILWAY CO | COM | 136375102 | 34,464 | 306,430 | SH | | SOLE | | 306,430 | 0 | 0 |
CANADIAN NATURAL RESOURCES L | COM | 136385101 | 653 | 12,159 | SH | | SOLE | | 12,159 | 0 | 0 |
CANADIAN PACIFIC RAILWAY LTD | CALL | 13645T900 | 20,505 | 293,600 | SH | Call | SOLE | | 0 | 0 | 0 |
CANADIAN PACIFIC RAILWAY LTD | PUT | 13645T950 | 34,697 | 496,800 | SH | Put | SOLE | | 496,800 | 0 | 0 |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 5,635 | 80,689 | SH | | SOLE | | 80,689 | 0 | 0 |
CAPITAL ONE FINANCIAL CORP. | PUT | 14040H955 | 2,490 | 23,900 | SH | Put | SOLE | | 23,900 | 0 | 0 |
CARDINAL HEALTH, INC. | CALL | 14149Y908 | 7,412 | 141,800 | SH | Call | SOLE | | 0 | 0 | 0 |
CARDINAL HEALTH, INC. | PUT | 14149Y958 | 27,703 | 530,000 | SH | Put | SOLE | | 530,000 | 0 | 0 |
CARDINAL HEALTH, INC. | COM | 14149Y108 | 5,128 | 98,108 | SH | | SOLE | | 98,108 | 0 | 0 |
CARGURUS INC | COM CL A | 141788109 | 18 | 823 | SH | | SOLE | | 823 | 0 | 0 |
CARMAX INC | PUT | 143130952 | 7,718 | 85,300 | SH | Put | SOLE | | 85,300 | 0 | 0 |
CARLYLE GROUP INC | CALL | 14316J908 | 5,525 | 174,500 | SH | Call | SOLE | | 0 | 0 | 0 |
CARLYLE GROUP INC | PUT | 14316J958 | 12,135 | 383,300 | SH | Put | SOLE | | 383,300 | 0 | 0 |
CARLYLE GROUP INC | COM | 14316J108 | 7,344 | 231,952 | SH | | SOLE | | 231,952 | 0 | 0 |
CARNIVAL CORP. | CALL | 143658900 | 586 | 67,800 | SH | Call | SOLE | | 0 | 0 | 0 |
CARNIVAL CORP. | PUT | 143658950 | 30,441 | 3,519,200 | SH | Put | SOLE | | 3,519,200 | 0 | 0 |
CARNIVAL CORP. | COMMON STOCK | 143658300 | 5,096 | 589,156 | SH | | SOLE | | 589,156 | 0 | 0 |
CARRIER GLOBAL CORP | CALL | 14448C904 | 2,746 | 77,000 | SH | Call | SOLE | | 0 | 0 | 0 |
CARRIER GLOBAL CORP | PUT | 14448C954 | 4,725 | 132,500 | SH | Put | SOLE | | 132,500 | 0 | 0 |
CARRIER GLOBAL CORP | COM | 14448C104 | 3,219 | 90,269 | SH | | SOLE | | 90,269 | 0 | 0 |
CASEY`S GENERAL STORES, INC. | CALL | 147528903 | 3,977 | 21,500 | SH | Call | SOLE | | 0 | 0 | 0 |
CASEY`S GENERAL STORES, INC. | PUT | 147528953 | 18 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
CATERPILLAR INC. | CALL | 149123901 | 50,982 | 285,200 | SH | Call | SOLE | | 0 | 0 | 0 |
CATERPILLAR INC. | PUT | 149123951 | 17,608 | 98,500 | SH | Put | SOLE | | 98,500 | 0 | 0 |
CELSIUS HOLDINGS INC | CALL | 15118V907 | 23,337 | 357,600 | SH | Call | SOLE | | 0 | 0 | 0 |
CENOVUS ENERGY INC | CALL | 15135U909 | 612 | 32,200 | SH | Call | SOLE | | 0 | 0 | 0 |
CENOVUS ENERGY INC | PUT | 15135U959 | 3,426 | 180,200 | SH | Put | SOLE | | 180,200 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 15,881 | 835,425 | SH | | SOLE | | 835,425 | 0 | 0 |
CENTERPOINT ENERGY INC. | CALL | 15189T907 | 562 | 19,000 | SH | Call | SOLE | | 0 | 0 | 0 |
CENTERPOINT ENERGY INC. | PUT | 15189T957 | 1,228 | 41,500 | SH | Put | SOLE | | 41,500 | 0 | 0 |
CHARGEPOINT HOLDINGS INC | PUT | 15961R955 | 199 | 14,500 | SH | Put | SOLE | | 14,500 | 0 | 0 |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 64 | 4,642 | SH | | SOLE | | 4,642 | 0 | 0 |
CHARLES RIVER LABORATORIES I | PUT | 159864957 | 3,103 | 14,500 | SH | Put | SOLE | | 14,500 | 0 | 0 |
CHARLES RIVER LABORATORIES I | COM | 159864107 | 1,511 | 7,060 | SH | | SOLE | | 7,060 | 0 | 0 |
CHARTER COMMUNICATIONS INC. | PUT | 16119P958 | 1,265 | 2,700 | SH | Put | SOLE | | 2,700 | 0 | 0 |
CHEMOURS COMPANY | CALL | 163851908 | 368 | 11,500 | SH | Call | SOLE | | 0 | 0 | 0 |
CHEMOURS COMPANY | PUT | 163851958 | 2,088 | 65,200 | SH | Put | SOLE | | 65,200 | 0 | 0 |
CHEMOURS COMPANY | COM | 163851108 | 872 | 27,229 | SH | | SOLE | | 27,229 | 0 | 0 |
CHENIERE ENERGY INC. | PUT | 16411R958 | 5,361 | 40,300 | SH | Put | SOLE | | 40,300 | 0 | 0 |
CHESAPEAKE ENERGY CORP. | CALL | 165167905 | 16 | 200 | SH | Call | SOLE | | 0 | 0 | 0 |
CHESAPEAKE ENERGY CORP. | PUT | 165167955 | 3,317 | 40,900 | SH | Put | SOLE | | 40,900 | 0 | 0 |
CHEVRON CORP NEW | CALL | 166764900 | 4,691 | 32,400 | SH | Call | SOLE | | 0 | 0 | 0 |
CHEWY INC | CALL | 16679L909 | 15,082 | 434,400 | SH | Call | SOLE | | 0 | 0 | 0 |
CHEWY INC | PUT | 16679L959 | 32,217 | 927,900 | SH | Put | SOLE | | 927,900 | 0 | 0 |
CHEWY INC | CL A | 16679L109 | 2,867 | 82,588 | SH | | SOLE | | 82,588 | 0 | 0 |
CHIPOTLE MEXICAN GRILL | CALL | 169656905 | 3,922 | 3,000 | SH | Call | SOLE | | 0 | 0 | 0 |
CHIPOTLE MEXICAN GRILL | COM | 169656105 | 1,709 | 1,307 | SH | | SOLE | | 1,307 | 0 | 0 |
CIENA CORP. | COM NEW | 171779309 | 2,135 | 46,718 | SH | | SOLE | | 46,718 | 0 | 0 |
CINCINNATI FINANCIAL CORP. | CALL | 172062901 | 13,837 | 116,300 | SH | Call | SOLE | | 0 | 0 | 0 |
CINCINNATI FINANCIAL CORP. | PUT | 172062951 | 46,676 | 392,300 | SH | Put | SOLE | | 392,300 | 0 | 0 |
CINCINNATI FINANCIAL CORP. | COM | 172062101 | 15,361 | 129,104 | SH | | SOLE | | 129,104 | 0 | 0 |
CISCO SYSTEMS, INC. | CALL | 17275R902 | 15,704 | 368,300 | SH | Call | SOLE | | 0 | 0 | 0 |
CISCO SYSTEMS, INC. | PUT | 17275R952 | 43,518 | 1,020,600 | SH | Put | SOLE | | 1,020,600 | 0 | 0 |
CINTAS CORPORATION | COM | 172908105 | 1,359 | 3,639 | SH | | SOLE | | 3,639 | 0 | 0 |
CITIZENS FINANCIAL GROUP INC | CALL | 174610905 | 13,876 | 388,800 | SH | Call | SOLE | | 0 | 0 | 0 |
CITIZENS FINANCIAL GROUP INC | PUT | 174610955 | 14,843 | 415,900 | SH | Put | SOLE | | 415,900 | 0 | 0 |
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 14,734 | 412,827 | SH | | SOLE | | 412,827 | 0 | 0 |
CIVITAS RESOURCES INC | CALL | 17888H903 | 1,067 | 20,400 | SH | Call | SOLE | | 0 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | CALL | 185899901 | 7,556 | 491,600 | SH | Call | SOLE | | 0 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | PUT | 185899951 | 39,608 | 2,577,000 | SH | Put | SOLE | | 2,577,000 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 5,085 | 330,818 | SH | | SOLE | | 330,818 | 0 | 0 |
CLOROX CO DEL | CALL | 189054909 | 8,064 | 57,200 | SH | Call | SOLE | | 0 | 0 | 0 |
CLOUDFLARE INC | CALL | 18915M907 | 17,378 | 397,200 | SH | Call | SOLE | | 0 | 0 | 0 |
CLOUDFLARE INC | PUT | 18915M957 | 35,564 | 812,900 | SH | Put | SOLE | | 812,900 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 20,682 | 472,728 | SH | | SOLE | | 472,728 | 0 | 0 |
COGNEX CORP. | PUT | 192422953 | 344 | 8,100 | SH | Put | SOLE | | 8,100 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | PUT | 192446952 | 5,095 | 75,500 | SH | Put | SOLE | | 75,500 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,092 | 45,816 | SH | | SOLE | | 45,816 | 0 | 0 |
COINBASE GLOBAL INC | PUT | 19260Q957 | 790 | 16,800 | SH | Put | SOLE | | 16,800 | 0 | 0 |
COLGATE-PALMOLIVE CO. | CALL | 194162903 | 42,618 | 531,800 | SH | Call | SOLE | | 0 | 0 | 0 |
COMCAST CORP | PUT | 20030N951 | 31,408 | 800,400 | SH | Put | SOLE | | 800,400 | 0 | 0 |
COMERICA, INC. | CALL | 200340907 | 27,158 | 370,100 | SH | Call | SOLE | | 0 | 0 | 0 |
COMERICA, INC. | PUT | 200340957 | 4,733 | 64,500 | SH | Put | SOLE | | 64,500 | 0 | 0 |
COMERICA, INC. | COM | 200340107 | 1,214 | 16,547 | SH | | SOLE | | 16,547 | 0 | 0 |
COMMERCIAL METALS CO. | PUT | 201723953 | 1,665 | 50,300 | SH | Put | SOLE | | 50,300 | 0 | 0 |
COMMERCIAL METALS CO. | COM | 201723103 | 476 | 14,373 | SH | | SOLE | | 14,373 | 0 | 0 |
CONAGRA BRANDS INC | CALL | 205887902 | 27,991 | 817,500 | SH | Call | SOLE | | 0 | 0 | 0 |
CONAGRA BRANDS INC | PUT | 205887952 | 2,349 | 68,600 | SH | Put | SOLE | | 68,600 | 0 | 0 |
CONOCO PHILLIPS | CALL | 20825C904 | 14,028 | 156,200 | SH | Call | SOLE | | 0 | 0 | 0 |
CONOCO PHILLIPS | PUT | 20825C954 | 20,926 | 233,000 | SH | Put | SOLE | | 233,000 | 0 | 0 |
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
COOPER COMPANIES, INC. | PUT | 216648952 | 1,847 | 5,900 | SH | Put | SOLE | | 5,900 | 0 | 0 |
COOPER COMPANIES, INC. | COM NEW | 216648402 | 1,376 | 4,393 | SH | | SOLE | | 4,393 | 0 | 0 |
COPART, INC. | PUT | 217204956 | 8,095 | 74,500 | SH | Put | SOLE | | 74,500 | 0 | 0 |
COPART, INC. | COM | 217204106 | 2,476 | 22,789 | SH | | SOLE | | 22,789 | 0 | 0 |
CORNING, INC. | COM | 219350105 | 4,856 | 154,115 | SH | | SOLE | | 154,115 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 6,578 | 121,491 | SH | | SOLE | | 121,491 | 0 | 0 |
COSTCO WHSL CORP NEW | CALL | 22160K905 | 33,022 | 68,900 | SH | Call | SOLE | | 0 | 0 | 0 |
COSTCO WHSL CORP NEW | PUT | 22160K955 | 252,053 | 525,900 | SH | Put | SOLE | | 525,900 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 28,741 | 59,966 | SH | | SOLE | | 59,966 | 0 | 0 |
COSTAR GROUP INC | PUT | 22160N959 | 47,639 | 788,600 | SH | Put | SOLE | | 788,600 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 6,524 | 107,991 | SH | | SOLE | | 107,991 | 0 | 0 |
CRANE HOLDINGS CO. | PUT | 224441955 | 3,187 | 36,400 | SH | Put | SOLE | | 36,400 | 0 | 0 |
CRANE HOLDINGS CO. | COM | 224441105 | 1,279 | 14,605 | SH | | SOLE | | 14,605 | 0 | 0 |
CREDIT ACCEP CORP MICH | PUT | 225310951 | 663 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
CREDIT ACCEP CORP MICH | COM | 225310101 | 138 | 292 | SH | | SOLE | | 292 | 0 | 0 |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 99 | 13,906 | SH | | SOLE | | 13,906 | 0 | 0 |
CROWDSTRIKE HOLDINGS INC | CALL | 22788C905 | 73,357 | 435,200 | SH | Call | SOLE | | 0 | 0 | 0 |
CROWDSTRIKE HOLDINGS INC | PUT | 22788C955 | 111,199 | 659,700 | SH | Put | SOLE | | 659,700 | 0 | 0 |
CROWDSTRIKE HOLDINGS INC | CL A | 22788C105 | 10,148 | 60,207 | SH | | SOLE | | 60,207 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | CALL | 22822V901 | 153,781 | 913,300 | SH | Call | SOLE | | 0 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | PUT | 22822V951 | 48,258 | 286,600 | SH | Put | SOLE | | 286,600 | 0 | 0 |
DBX ETF TRUST | PUT | 233051959 | 17,850 | 522,400 | SH | Put | SOLE | | 522,400 | 0 | 0 |
DBX ETF TRUST | XTRACK HRVST CSI | 233051879 | 22,601 | 661,442 | SH | | SOLE | | 661,442 | 0 | 0 |
D.R. HORTON INC. | CALL | 23331A909 | 18,732 | 283,000 | SH | Call | SOLE | | 0 | 0 | 0 |
D.R. HORTON INC. | PUT | 23331A959 | 52,442 | 792,300 | SH | Put | SOLE | | 792,300 | 0 | 0 |
D.R. HORTON INC. | COM | 23331A109 | 26,400 | 398,859 | SH | | SOLE | | 398,859 | 0 | 0 |
DXC TECHNOLOGY CO | PUT | 23355L956 | 8,972 | 296,000 | SH | Put | SOLE | | 296,000 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 2,148 | 70,863 | SH | | SOLE | | 70,863 | 0 | 0 |
DARDEN RESTAURANTS, INC. | CALL | 237194905 | 14,016 | 123,900 | SH | Call | SOLE | | 0 | 0 | 0 |
DARDEN RESTAURANTS, INC. | PUT | 237194955 | 11,595 | 102,500 | SH | Put | SOLE | | 102,500 | 0 | 0 |
DARDEN RESTAURANTS, INC. | COM | 237194105 | 8,230 | 72,752 | SH | | SOLE | | 72,752 | 0 | 0 |
DARLING INGREDIENTS INC | CALL | 237266901 | 1,166 | 19,500 | SH | Call | SOLE | | 0 | 0 | 0 |
DARLING INGREDIENTS INC | PUT | 237266951 | 33,464 | 559,600 | SH | Put | SOLE | | 559,600 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 23,460 | 392,315 | SH | | SOLE | | 392,315 | 0 | 0 |
DATADOG INC | PUT | 23804L953 | 14,619 | 153,500 | SH | Put | SOLE | | 153,500 | 0 | 0 |
DAVITA INC | CALL | 23918K908 | 1,575 | 19,700 | SH | Call | SOLE | | 0 | 0 | 0 |
DAVITA INC | PUT | 23918K958 | 5,637 | 70,500 | SH | Put | SOLE | | 70,500 | 0 | 0 |
DEERE & CO. | CALL | 244199905 | 52,976 | 176,900 | SH | Call | SOLE | | 0 | 0 | 0 |
DEERE & CO. | PUT | 244199955 | 89,422 | 298,600 | SH | Put | SOLE | | 298,600 | 0 | 0 |
DEERE & CO. | COM | 244199105 | 10,375 | 34,643 | SH | | SOLE | | 34,643 | 0 | 0 |
DELL TECHNOLOGIES INC | CALL | 24703L902 | 9,760 | 211,200 | SH | Call | SOLE | | 0 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 16,832 | 364,260 | SH | | SOLE | | 364,260 | 0 | 0 |
DELTA AIR LINES INC DEL | CALL | 247361902 | 15,108 | 521,500 | SH | Call | SOLE | | 0 | 0 | 0 |
DELTA AIR LINES INC DEL | PUT | 247361902 | 81,707 | 2,820,400 | SH | Put | SOLE | | 2,820,400 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 41,722 | 1,440,172 | SH | | SOLE | | 1,440,172 | 0 | 0 |
DEVON ENERGY CORP. | CALL | 25179M903 | 8,278 | 150,200 | SH | Call | SOLE | | 0 | 0 | 0 |
DEVON ENERGY CORP. | PUT | 25179M953 | 36,378 | 660,100 | SH | Put | SOLE | | 660,100 | 0 | 0 |
DEVON ENERGY CORP. | COM | 25179M103 | 2,869 | 52,062 | SH | | SOLE | | 52,062 | 0 | 0 |
DEXCOM INC | CALL | 252131907 | 2,653 | 35,600 | SH | Call | SOLE | | 0 | 0 | 0 |
DEXCOM INC | PUT | 252131957 | 26,980 | 362,000 | SH | Put | SOLE | | 362,000 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 19,100 | 256,279 | SH | | SOLE | | 256,279 | 0 | 0 |
DIAGEO PLC | PUT | 25243Q955 | 37,105 | 213,100 | SH | Put | SOLE | | 213,100 | 0 | 0 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 25,475 | 146,310 | SH | | SOLE | | 146,310 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,075 | 8,875 | SH | | SOLE | | 8,875 | 0 | 0 |
DICKS SPORTING GOODS, INC. | CALL | 253393902 | 12,692 | 168,400 | SH | Call | SOLE | | 0 | 0 | 0 |
DICKS SPORTING GOODS, INC. | PUT | 253393952 | 20,124 | 267,000 | SH | Put | SOLE | | 267,000 | 0 | 0 |
DICKS SPORTING GOODS, INC. | COM | 253393102 | 7,340 | 97,385 | SH | | SOLE | | 97,385 | 0 | 0 |
DIGITAL REALTY TRUST INC | CALL | 253868903 | 30,601 | 235,700 | SH | Call | SOLE | | 0 | 0 | 0 |
DIGITAL REALTY TRUST INC | PUT | 253868953 | 16,826 | 129,600 | SH | Put | SOLE | | 129,600 | 0 | 0 |
DIGITAL REALTY TRUST INC | COM | 253868103 | 6,514 | 50,175 | SH | | SOLE | | 50,175 | 0 | 0 |
WALT DISNEY CO | CALL | 254687906 | 25,044 | 265,300 | SH | Call | SOLE | | 0 | 0 | 0 |
WALT DISNEY CO | PUT | 254687956 | 62,785 | 665,100 | SH | Put | SOLE | | 665,100 | 0 | 0 |
WALT DISNEY CO | COM | 254687106 | 31,408 | 332,715 | SH | | SOLE | | 332,715 | 0 | 0 |
DISCOVER FINANCIAL SERVICES | CALL | 254709908 | 4,578 | 48,400 | SH | Call | SOLE | | 0 | 0 | 0 |
DISCOVER FINANCIAL SERVICES | PUT | 254709958 | 2,573 | 27,200 | SH | Put | SOLE | | 27,200 | 0 | 0 |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 956 | 10,107 | SH | | SOLE | | 10,107 | 0 | 0 |
DOCUSIGN INC | CALL | 256163906 | 6,444 | 112,300 | SH | Call | SOLE | | 0 | 0 | 0 |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 3,116 | 43,545 | SH | | SOLE | | 43,545 | 0 | 0 |
DOLLAR GENERAL CORP. | CALL | 256677905 | 58,071 | 236,600 | SH | Call | SOLE | | 0 | 0 | 0 |
DOLLAR GENERAL CORP. | PUT | 256677955 | 197,285 | 803,800 | SH | Put | SOLE | | 803,800 | 0 | 0 |
DOLLAR TREE INC | PUT | 256746958 | 34,661 | 222,400 | SH | Put | SOLE | | 222,400 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 9,685 | 62,146 | SH | | SOLE | | 62,146 | 0 | 0 |
DOMINION ENERGY INC | CALL | 25746U909 | 6,592 | 82,600 | SH | Call | SOLE | | 0 | 0 | 0 |
DOORDASH INC | CALL | 25809K905 | 48,923 | 762,400 | SH | Call | SOLE | | 0 | 0 | 0 |
DOORDASH INC | PUT | 25809K955 | 45,439 | 708,100 | SH | Put | SOLE | | 708,100 | 0 | 0 |
DOORDASH INC | CL A | 25809K105 | 1,190 | 18,549 | SH | | SOLE | | 18,549 | 0 | 0 |
DOVER CORP. | COM | 260003108 | 989 | 8,148 | SH | | SOLE | | 8,148 | 0 | 0 |
DOW INC | CALL | 260557903 | 6,508 | 126,100 | SH | Call | SOLE | | 0 | 0 | 0 |
DRAFTKINGS INC NEW | PUT | 26142V955 | 12,972 | 1,111,600 | SH | Put | SOLE | | 1,111,600 | 0 | 0 |
DUKE ENERGY CORP NEW | CALL | 26441C904 | 2,562 | 23,900 | SH | Call | SOLE | | 0 | 0 | 0 |
DUPONT DE NEMOURS INC | CALL | 26614N902 | 4,585 | 82,500 | SH | Call | SOLE | | 0 | 0 | 0 |
DUPONT DE NEMOURS INC | PUT | 26614N952 | 51,245 | 922,000 | SH | Put | SOLE | | 922,000 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 45,966 | 827,026 | SH | | SOLE | | 827,026 | 0 | 0 |
DOXIMITY INC | CALL | 26622P907 | 6,988 | 200,700 | SH | Call | SOLE | | 0 | 0 | 0 |
DOXIMITY INC | PUT | 26622P957 | 9,649 | 277,100 | SH | Put | SOLE | | 277,100 | 0 | 0 |
DOXIMITY INC | CL A | 26622P107 | 447 | 12,829 | SH | | SOLE | | 12,829 | 0 | 0 |
DYNATRACE INC | PUT | 268150959 | 741 | 18,800 | SH | Put | SOLE | | 18,800 | 0 | 0 |
DYNATRACE INC | COM NEW | 268150109 | 5,376 | 136,308 | SH | | SOLE | | 136,308 | 0 | 0 |
EAGLE MATERIALS INC. | PUT | 26969P958 | 13,226 | 120,300 | SH | Put | SOLE | | 120,300 | 0 | 0 |
EAGLE MATERIALS INC. | COM | 26969P108 | 10,854 | 98,727 | SH | | SOLE | | 98,727 | 0 | 0 |
EASTGROUP PROPERTIES, INC. | PUT | 277276951 | 556 | 3,600 | SH | Put | SOLE | | 3,600 | 0 | 0 |
EASTGROUP PROPERTIES, INC. | COM | 277276101 | 326 | 2,112 | SH | | SOLE | | 2,112 | 0 | 0 |
EASTMAN CHEMICAL CO | CALL | 277432900 | 1,302 | 14,500 | SH | Call | SOLE | | 0 | 0 | 0 |
EBAY INC. | PUT | 278642953 | 858 | 20,600 | SH | Put | SOLE | | 20,600 | 0 | 0 |
ECOLAB, INC. | CALL | 278865900 | 3,075 | 20,000 | SH | Call | SOLE | | 0 | 0 | 0 |
ECOLAB, INC. | PUT | 278865950 | 19,574 | 127,300 | SH | Put | SOLE | | 127,300 | 0 | 0 |
ECOLAB, INC. | COM | 278865100 | 18,060 | 117,454 | SH | | SOLE | | 117,454 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | CALL | 28176E908 | 11,363 | 119,500 | SH | Call | SOLE | | 0 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | PUT | 28176E958 | 60,468 | 635,900 | SH | Put | SOLE | | 635,900 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 40,949 | 430,629 | SH | | SOLE | | 430,629 | 0 | 0 |
ELECTRONIC ARTS, INC. | COM | 285512109 | 315 | 2,589 | SH | | SOLE | | 2,589 | 0 | 0 |
ELEMENT SOLUTIONS INC | PUT | 28618M956 | 4,477 | 251,500 | SH | Put | SOLE | | 251,500 | 0 | 0 |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 3,144 | 176,620 | SH | | SOLE | | 176,620 | 0 | 0 |
EMERSON ELECTRIC CO. | COM | 291011104 | 2,427 | 30,509 | SH | | SOLE | | 30,509 | 0 | 0 |
ENBRIDGE INC | CALL | 29250N905 | 20,069 | 474,900 | SH | Call | SOLE | | 0 | 0 | 0 |
ENBRIDGE INC | PUT | 29250N955 | 4,230 | 100,100 | SH | Put | SOLE | | 100,100 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 13,005 | 307,737 | SH | | SOLE | | 307,737 | 0 | 0 |
ENDAVA PLC | ADS | 29260V105 | 619 | 7,008 | SH | | SOLE | | 7,008 | 0 | 0 |
ENPHASE ENERGY INC | CALL | 29355A907 | 6,716 | 34,400 | SH | Call | SOLE | | 0 | 0 | 0 |
ENPHASE ENERGY INC | PUT | 29355A957 | 63,297 | 324,200 | SH | Put | SOLE | | 324,200 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 9,671 | 49,535 | SH | | SOLE | | 49,535 | 0 | 0 |
ENTEGRIS INC | PUT | 29362U954 | 29,859 | 324,100 | SH | Put | SOLE | | 324,100 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 10,168 | 110,369 | SH | | SOLE | | 110,369 | 0 | 0 |
ENTERGY CORP NEW | CALL | 29364G903 | 5,666 | 50,300 | SH | Call | SOLE | | 0 | 0 | 0 |
ENTERGY CORP NEW | PUT | 29364G953 | 5,677 | 50,400 | SH | Put | SOLE | | 50,400 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 1,768 | 15,696 | SH | | SOLE | | 15,696 | 0 | 0 |
EPAM SYSTEMS INC | CALL | 29414B904 | 46,841 | 158,900 | SH | Call | SOLE | | 0 | 0 | 0 |
EPAM SYSTEMS INC | PUT | 29414B954 | 68,006 | 230,700 | SH | Put | SOLE | | 230,700 | 0 | 0 |
EPAM SYSTEMS INC | COM | 29414B104 | 6,016 | 20,407 | SH | | SOLE | | 20,407 | 0 | 0 |
EQUIFAX, INC. | CALL | 294429905 | 16,158 | 88,400 | SH | Call | SOLE | | 0 | 0 | 0 |
EQUIFAX, INC. | PUT | 294429955 | 34,966 | 191,300 | SH | Put | SOLE | | 191,300 | 0 | 0 |
EQUIFAX, INC. | COM | 294429105 | 26,604 | 145,554 | SH | | SOLE | | 145,554 | 0 | 0 |
EQUINIX INC | CALL | 29444U900 | 123,717 | 188,300 | SH | Call | SOLE | | 0 | 0 | 0 |
EQUINIX INC | PUT | 29444U950 | 22,864 | 34,800 | SH | Put | SOLE | | 34,800 | 0 | 0 |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 11,926 | 343,086 | SH | | SOLE | | 343,086 | 0 | 0 |
EQUITABLE HOLDINGS INC | PUT | 29452E951 | 3,879 | 148,800 | SH | Put | SOLE | | 148,800 | 0 | 0 |
EQUITABLE HOLDINGS INC | COM | 29452E101 | 1,296 | 49,704 | SH | | SOLE | | 49,704 | 0 | 0 |
EQUITY LIFESTYLE PROPERTIES | PUT | 29472R958 | 1,177 | 16,700 | SH | Put | SOLE | | 16,700 | 0 | 0 |
EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 253 | 3,588 | SH | | SOLE | | 3,588 | 0 | 0 |
EQUITY RESIDENTIAL | CALL | 29476L907 | 12,646 | 175,100 | SH | Call | SOLE | | 0 | 0 | 0 |
ESSEX PROPERTY TRUST, INC. | CALL | 297178905 | 26 | 100 | SH | Call | SOLE | | 0 | 0 | 0 |
ETSY INC | CALL | 29786A906 | 37,937 | 518,200 | SH | Call | SOLE | | 0 | 0 | 0 |
ETSY INC | PUT | 29786A956 | 52,265 | 713,900 | SH | Put | SOLE | | 713,900 | 0 | 0 |
ETSY INC | COM | 29786A106 | 21,583 | 294,812 | SH | | SOLE | | 294,812 | 0 | 0 |
EXELON CORP. | COM | 30161N101 | 3,518 | 77,633 | SH | | SOLE | | 77,633 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 104 | 1,064 | SH | | SOLE | | 1,064 | 0 | 0 |
EXTRA SPACE STORAGE INC. | CALL | 30225T902 | 6,448 | 37,900 | SH | Call | SOLE | | 0 | 0 | 0 |
EXTRA SPACE STORAGE INC. | PUT | 30225T952 | 6,039 | 35,500 | SH | Put | SOLE | | 35,500 | 0 | 0 |
EXTRA SPACE STORAGE INC. | COM | 30225T102 | 712 | 4,187 | SH | | SOLE | | 4,187 | 0 | 0 |
EXXON MOBIL CORP. | CALL | 30231G902 | 174,372 | 2,036,100 | SH | Call | SOLE | | 0 | 0 | 0 |
EXXON MOBIL CORP. | PUT | 30231G952 | 207,925 | 2,427,900 | SH | Put | SOLE | | 2,427,900 | 0 | 0 |
EXXON MOBIL CORP. | COM | 30231G102 | 1,827 | 21,331 | SH | | SOLE | | 21,331 | 0 | 0 |
FMC CORP. | COM NEW | 302491303 | 655 | 6,125 | SH | | SOLE | | 6,125 | 0 | 0 |
FS KKR CAPITAL CORP | COM | 302635206 | 1,974 | 101,657 | SH | | SOLE | | 101,657 | 0 | 0 |
FTI CONSULTING INC. | PUT | 302941959 | 2,243 | 12,400 | SH | Put | SOLE | | 12,400 | 0 | 0 |
FTI CONSULTING INC. | COM | 302941109 | 258 | 1,429 | SH | | SOLE | | 1,429 | 0 | 0 |
META PLATFORMS INC | CALL | 30303M902 | 166,958 | 1,035,400 | SH | Call | SOLE | | 0 | 0 | 0 |
META PLATFORMS INC | PUT | 30303M952 | 213,027 | 1,321,100 | SH | Put | SOLE | | 1,321,100 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 63,741 | 395,290 | SH | | SOLE | | 395,290 | 0 | 0 |
FAIR, ISAAC CORP. | COM | 303250104 | 1,142 | 2,848 | SH | | SOLE | | 2,848 | 0 | 0 |
FASTENAL CO. | CALL | 311900904 | 3,554 | 71,200 | SH | Call | SOLE | | 0 | 0 | 0 |
FASTENAL CO. | PUT | 311900954 | 5,227 | 104,700 | SH | Put | SOLE | | 104,700 | 0 | 0 |
FASTENAL CO. | COM | 311900104 | 1,619 | 32,432 | SH | | SOLE | | 32,432 | 0 | 0 |
FEDEX CORP | CALL | 31428X906 | 48,629 | 214,500 | SH | Call | SOLE | | 0 | 0 | 0 |
FEDEX CORP | PUT | 31428X956 | 56,428 | 248,900 | SH | Put | SOLE | | 248,900 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 12,005 | 52,951 | SH | | SOLE | | 52,951 | 0 | 0 |
FIDELITY NATL INFORMATION SV | PUT | 31620M956 | 16,253 | 177,300 | SH | Put | SOLE | | 177,300 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 2,539 | 68,707 | SH | | SOLE | | 68,707 | 0 | 0 |
FIFTH THIRD BANCORP | CALL | 316773900 | 11,226 | 334,100 | SH | Call | SOLE | | 0 | 0 | 0 |
FIFTH THIRD BANCORP | PUT | 316773950 | 7,164 | 213,200 | SH | Put | SOLE | | 213,200 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 5,641 | 167,884 | SH | | SOLE | | 167,884 | 0 | 0 |
FIRST CTZNS BANCSHARES INC N | PUT | 31946M953 | 523 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 305 | 467 | SH | | SOLE | | 467 | 0 | 0 |
FIRST HORIZON CORPORATION | CALL | 320517905 | 55 | 2,500 | SH | Call | SOLE | | 0 | 0 | 0 |
FIRST HORIZON CORPORATION | PUT | 320517955 | 973 | 44,500 | SH | Put | SOLE | | 44,500 | 0 | 0 |
FIRST HORIZON CORPORATION | COM | 320517105 | 4 | 193 | SH | | SOLE | | 193 | 0 | 0 |
FIRST REP BK SAN FRANCISCO C | PUT | 33616C950 | 21,918 | 152,000 | SH | Put | SOLE | | 152,000 | 0 | 0 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 6,767 | 46,930 | SH | | SOLE | | 46,930 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 376 | 5,521 | SH | | SOLE | | 5,521 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | PUT | 33733E952 | 21,049 | 165,700 | SH | Put | SOLE | | 165,700 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 19,076 | 150,172 | SH | | SOLE | | 150,172 | 0 | 0 |
FISERV, INC. | COM | 337738108 | 1,455 | 16,356 | SH | | SOLE | | 16,356 | 0 | 0 |
FIVE BELOW INC | PUT | 33829M951 | 8,065 | 71,100 | SH | Put | SOLE | | 71,100 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 7,970 | 70,263 | SH | | SOLE | | 70,263 | 0 | 0 |
FIVE9 INC | CALL | 338307901 | 346 | 3,800 | SH | Call | SOLE | | 0 | 0 | 0 |
FLOOR & DECOR HOLDINGS INC | PUT | 339750951 | 2,688 | 42,700 | SH | Put | SOLE | | 42,700 | 0 | 0 |
FLOOR & DECOR HOLDINGS INC | CL A | 339750101 | 1,742 | 27,669 | SH | | SOLE | | 27,669 | 0 | 0 |
FLOWERS FOODS, INC. | COM | 343498101 | 8 | 289 | SH | | SOLE | | 289 | 0 | 0 |
FORD MOTOR CO. | CALL | 345370900 | 47,607 | 4,277,400 | SH | Call | SOLE | | 0 | 0 | 0 |
FORD MOTOR CO. | PUT | 345370950 | 86,702 | 7,789,900 | SH | Put | SOLE | | 7,789,900 | 0 | 0 |
FORD MOTOR CO. | COM | 345370860 | 40,721 | 3,658,641 | SH | | SOLE | | 3,658,641 | 0 | 0 |
FORTIS INC. | COM | 349553107 | 1,851 | 39,156 | SH | | SOLE | | 39,156 | 0 | 0 |
FORTINET INC | CALL | 34959E909 | 16,267 | 287,500 | SH | Call | SOLE | | 0 | 0 | 0 |
FORTINET INC | PUT | 34959E959 | 55,929 | 988,500 | SH | Put | SOLE | | 988,500 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 21,766 | 384,693 | SH | | SOLE | | 384,693 | 0 | 0 |
FORTUNE BRANDS HOME & SEC IN | PUT | 34964C956 | 1,904 | 31,800 | SH | Put | SOLE | | 31,800 | 0 | 0 |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,156 | 19,308 | SH | | SOLE | | 19,308 | 0 | 0 |
FRANCO NEV CORP | COM | 351858105 | 3,396 | 25,809 | SH | | SOLE | | 25,809 | 0 | 0 |
FRANKLIN RESOURCES, INC. | CALL | 354613901 | 8,287 | 355,500 | SH | Call | SOLE | | 0 | 0 | 0 |
FRANKLIN RESOURCES, INC. | PUT | 354613951 | 6,911 | 296,500 | SH | Put | SOLE | | 296,500 | 0 | 0 |
FRANKLIN RESOURCES, INC. | COM | 354613101 | 5,397 | 231,549 | SH | | SOLE | | 231,549 | 0 | 0 |
FREEPORT-MCMORAN INC | CALL | 35671D907 | 6,033 | 206,200 | SH | Call | SOLE | | 0 | 0 | 0 |
FREEPORT-MCMORAN INC | PUT | 35671D957 | 60,612 | 2,071,500 | SH | Put | SOLE | | 2,071,500 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 11,526 | 393,930 | SH | | SOLE | | 393,930 | 0 | 0 |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 3,569 | 151,614 | SH | | SOLE | | 151,614 | 0 | 0 |
ARTHUR J. GALLAGHER & CO. | CALL | 363576909 | 5,429 | 33,300 | SH | Call | SOLE | | 0 | 0 | 0 |
GAMESTOP CORP NEW | PUT | 36467W959 | 1,223 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 12 | 98 | SH | | SOLE | | 98 | 0 | 0 |
GAP, INC. | CALL | 364760908 | 568 | 68,900 | SH | Call | SOLE | | 0 | 0 | 0 |
GAP, INC. | PUT | 364760958 | 816 | 99,000 | SH | Put | SOLE | | 99,000 | 0 | 0 |
GAP, INC. | COM | 364760108 | 942 | 114,317 | SH | | SOLE | | 114,317 | 0 | 0 |
GARTNER, INC. | PUT | 366651957 | 22,950 | 94,900 | SH | Put | SOLE | | 94,900 | 0 | 0 |
GARTNER, INC. | COM | 366651107 | 14,791 | 61,163 | SH | | SOLE | | 61,163 | 0 | 0 |
GENERAC HOLDINGS INC | CALL | 368736904 | 21,079 | 100,100 | SH | Call | SOLE | | 0 | 0 | 0 |
GENERAC HOLDINGS INC | PUT | 368736954 | 49,086 | 233,100 | SH | Put | SOLE | | 233,100 | 0 | 0 |
GENERAC HOLDINGS INC | COM | 368736104 | 14,381 | 68,294 | SH | | SOLE | | 68,294 | 0 | 0 |
GENERAL DYNAMICS CORP. | PUT | 369550958 | 5,199 | 23,500 | SH | Put | SOLE | | 23,500 | 0 | 0 |
GENERAL DYNAMICS CORP. | COM | 369550108 | 1,610 | 7,279 | SH | | SOLE | | 7,279 | 0 | 0 |
GENERAL ELECTRIC CO. | PUT | 369604951 | 7,870 | 123,600 | SH | Put | SOLE | | 123,600 | 0 | 0 |
GENERAL ELECTRIC CO. | COM NEW | 369604301 | 3,080 | 48,370 | SH | | SOLE | | 48,370 | 0 | 0 |
GENERAL MOTORS COMPANY | CALL | 37045V900 | 9,861 | 310,500 | SH | Call | SOLE | | 0 | 0 | 0 |
GENERAL MOTORS COMPANY | PUT | 37045V950 | 96,131 | 3,026,800 | SH | Put | SOLE | | 3,026,800 | 0 | 0 |
GENERAL MOTORS COMPANY | COM | 37045V100 | 51,490 | 1,621,210 | SH | | SOLE | | 1,621,210 | 0 | 0 |
GENTEX CORP. | COM | 371901109 | 9 | 312 | SH | | SOLE | | 312 | 0 | 0 |
GENUINE PARTS CO. | CALL | 372460905 | 10,188 | 76,600 | SH | Call | SOLE | | 0 | 0 | 0 |
GENUINE PARTS CO. | PUT | 372460955 | 5,825 | 43,800 | SH | Put | SOLE | | 43,800 | 0 | 0 |
GILEAD SCIENCES, INC. | CALL | 375558903 | 24,106 | 390,000 | SH | Call | SOLE | | 0 | 0 | 0 |
GILEAD SCIENCES, INC. | COM | 375558103 | 10,341 | 167,298 | SH | | SOLE | | 167,298 | 0 | 0 |
GSK PLC | CALL | 37733W905 | 9,999 | 229,700 | SH | Call | SOLE | | 0 | 0 | 0 |
GSK PLC | PUT | 37733W955 | 3,996 | 91,800 | SH | Put | SOLE | | 91,800 | 0 | 0 |
GSK PLC | SPONSORED ADR | 37733W105 | 256 | 5,870 | SH | | SOLE | | 5,870 | 0 | 0 |
GLOBAL PAYMENTS, INC. | CALL | 37940X902 | 7,479 | 67,600 | SH | Call | SOLE | | 0 | 0 | 0 |
GLOBAL PAYMENTS, INC. | PUT | 37940X952 | 21,697 | 196,100 | SH | Put | SOLE | | 196,100 | 0 | 0 |
GLOBAL PAYMENTS, INC. | COM | 37940X102 | 5,338 | 48,246 | SH | | SOLE | | 48,246 | 0 | 0 |
GLOBUS MEDICAL INC | CALL | 379577908 | 1,701 | 30,300 | SH | Call | SOLE | | 0 | 0 | 0 |
GLOBUS MEDICAL INC | PUT | 379577958 | 14,630 | 260,600 | SH | Put | SOLE | | 260,600 | 0 | 0 |
GLOBUS MEDICAL INC | CL A | 379577208 | 6,795 | 121,038 | SH | | SOLE | | 121,038 | 0 | 0 |
GLOBE LIFE INC | CALL | 37959E902 | 224 | 2,300 | SH | Call | SOLE | | 0 | 0 | 0 |
GLOBE LIFE INC | PUT | 37959E952 | 965 | 9,900 | SH | Put | SOLE | | 9,900 | 0 | 0 |
GLOBE LIFE INC | COM | 37959E102 | 401 | 4,117 | SH | | SOLE | | 4,117 | 0 | 0 |
GODADDY INC | CALL | 380237907 | 2,163 | 31,100 | SH | Call | SOLE | | 0 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 1,299 | 18,671 | SH | | SOLE | | 18,671 | 0 | 0 |
GOLD FIELDS LTD | CALL | 38059T906 | 295 | 32,400 | SH | Call | SOLE | | 0 | 0 | 0 |
GOLD FIELDS LTD | PUT | 38059T956 | 10,699 | 1,173,100 | SH | Put | SOLE | | 1,173,100 | 0 | 0 |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 6,765 | 741,742 | SH | | SOLE | | 741,742 | 0 | 0 |
GOLDMAN SACHS GROUP, INC. | COM | 38141G104 | 1,984 | 6,679 | SH | | SOLE | | 6,679 | 0 | 0 |
GOODRX HOLDINGS INC | PUT | 38246G958 | 3,927 | 663,300 | SH | Put | SOLE | | 663,300 | 0 | 0 |
GOODRX HOLDINGS INC | COM CL A | 38246G108 | 3,726 | 629,472 | SH | | SOLE | | 629,472 | 0 | 0 |
GRAINGER W W INC | CALL | 384802904 | 1,363 | 3,000 | SH | Call | SOLE | | 0 | 0 | 0 |
GRAINGER W W INC | PUT | 384802954 | 13,360 | 29,400 | SH | Put | SOLE | | 29,400 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 2,000 | 4,402 | SH | | SOLE | | 4,402 | 0 | 0 |
HF SINCLAIR CORPORATION | COM | 403949100 | 1,011 | 22,394 | SH | | SOLE | | 22,394 | 0 | 0 |
HCA HEALTHCARE INC | CALL | 40412C901 | 504 | 3,000 | SH | Call | SOLE | | 0 | 0 | 0 |
HCA HEALTHCARE INC | PUT | 40412C951 | 28,755 | 171,100 | SH | Put | SOLE | | 171,100 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 6,180 | 36,770 | SH | | SOLE | | 36,770 | 0 | 0 |
HSBC HOLDINGS PLC | CALL | 404280906 | 31,843 | 974,700 | SH | Call | SOLE | | 0 | 0 | 0 |
HSBC HOLDINGS PLC | PUT | 404280956 | 30,406 | 930,700 | SH | Put | SOLE | | 930,700 | 0 | 0 |
HP INC | CALL | 40434L905 | 38,074 | 1,161,500 | SH | Call | SOLE | | 0 | 0 | 0 |
HP INC | PUT | 40434L955 | 94,957 | 2,896,800 | SH | Put | SOLE | | 2,896,800 | 0 | 0 |
HP INC | COM | 40434L105 | 46,259 | 1,411,203 | SH | | SOLE | | 1,411,203 | 0 | 0 |
HALLIBURTON CO. | CALL | 406216901 | 39,771 | 1,268,200 | SH | Call | SOLE | | 0 | 0 | 0 |
HALLIBURTON CO. | PUT | 406216951 | 108,885 | 3,472,100 | SH | Put | SOLE | | 3,472,100 | 0 | 0 |
HALLIBURTON CO. | COM | 406216101 | 15,633 | 498,491 | SH | | SOLE | | 498,491 | 0 | 0 |
HALOZYME THERAPEUTICS INC. | COM | 40637H109 | 18 | 409 | SH | | SOLE | | 409 | 0 | 0 |
HANESBRANDS INC | PUT | 410345952 | 2,414 | 234,600 | SH | Put | SOLE | | 234,600 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 2,419 | 235,093 | SH | | SOLE | | 235,093 | 0 | 0 |
HARLEY-DAVIDSON, INC. | CALL | 412822908 | 548 | 17,300 | SH | Call | SOLE | | 0 | 0 | 0 |
HARLEY-DAVIDSON, INC. | PUT | 412822958 | 20,357 | 643,000 | SH | Put | SOLE | | 643,000 | 0 | 0 |
HARLEY-DAVIDSON, INC. | COM | 412822108 | 11,422 | 360,768 | SH | | SOLE | | 360,768 | 0 | 0 |
HASBRO, INC. | COM | 418056107 | 1,314 | 16,053 | SH | | SOLE | | 16,053 | 0 | 0 |
HEALTHEQUITY INC | COM | 42226A107 | 389 | 6,339 | SH | | SOLE | | 6,339 | 0 | 0 |
JACK HENRY & ASSOCIATES, INC | COM | 426281101 | 376 | 2,090 | SH | | SOLE | | 2,090 | 0 | 0 |
HESS CORPORATION | PUT | 42809H957 | 12,787 | 120,700 | SH | Put | SOLE | | 120,700 | 0 | 0 |
HESS CORPORATION | COM | 42809H107 | 3,370 | 31,814 | SH | | SOLE | | 31,814 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,000 | 75,403 | SH | | SOLE | | 75,403 | 0 | 0 |
HILTON WORLDWIDE HOLDINGS IN | PUT | 43300A953 | 624 | 5,600 | SH | Put | SOLE | | 5,600 | 0 | 0 |
HOLOGIC, INC. | COM | 436440101 | 1,530 | 22,085 | SH | | SOLE | | 22,085 | 0 | 0 |
HOME DEPOT, INC. | CALL | 437076902 | 19,912 | 72,600 | SH | Call | SOLE | | 0 | 0 | 0 |
HOME DEPOT, INC. | PUT | 437076952 | 23,916 | 87,200 | SH | Put | SOLE | | 87,200 | 0 | 0 |
HOME DEPOT, INC. | COM | 437076102 | 8,246 | 30,065 | SH | | SOLE | | 30,065 | 0 | 0 |
HONDA MOTOR LTD | PUT | 438128958 | 10,491 | 434,400 | SH | Put | SOLE | | 434,400 | 0 | 0 |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 5,877 | 243,346 | SH | | SOLE | | 243,346 | 0 | 0 |
HONEYWELL INTERNATIONAL INC | PUT | 438516956 | 15,400 | 88,600 | SH | Put | SOLE | | 88,600 | 0 | 0 |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 890 | 5,119 | SH | | SOLE | | 5,119 | 0 | 0 |
HORMEL FOODS CORP. | COM | 440452100 | 270 | 5,701 | SH | | SOLE | | 5,701 | 0 | 0 |
HOWMET AEROSPACE INC | PUT | 443201958 | 5,541 | 176,200 | SH | Put | SOLE | | 176,200 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 1,621 | 51,549 | SH | | SOLE | | 51,549 | 0 | 0 |
HUMANA INC. | PUT | 444859952 | 30,331 | 64,800 | SH | Put | SOLE | | 64,800 | 0 | 0 |
HUMANA INC. | COM | 444859102 | 6,184 | 13,211 | SH | | SOLE | | 13,211 | 0 | 0 |
J.B. HUNT TRANSPORT SERVICES | PUT | 445658957 | 15,070 | 95,700 | SH | Put | SOLE | | 95,700 | 0 | 0 |
J.B. HUNT TRANSPORT SERVICES | COM | 445658107 | 5,844 | 37,109 | SH | | SOLE | | 37,109 | 0 | 0 |
HUNTINGTON BANCSHARES, INC. | CALL | 446150904 | 5,205 | 432,700 | SH | Call | SOLE | | 0 | 0 | 0 |
HUNTINGTON BANCSHARES, INC. | PUT | 446150954 | 3,832 | 318,500 | SH | Put | SOLE | | 318,500 | 0 | 0 |
HUNTINGTON BANCSHARES, INC. | COM | 446150104 | 2,782 | 231,237 | SH | | SOLE | | 231,237 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 47 | 1,673 | SH | | SOLE | | 1,673 | 0 | 0 |
HYATT HOTELS CORPORATION | PUT | 448579952 | 3,540 | 47,900 | SH | Put | SOLE | | 47,900 | 0 | 0 |
HYATT HOTELS CORPORATION | COM CL A | 448579102 | 1,405 | 19,006 | SH | | SOLE | | 19,006 | 0 | 0 |
IAA INC | COM | 449253103 | 505 | 15,398 | SH | | SOLE | | 15,398 | 0 | 0 |
ITT INC | PUT | 45073V958 | 5,662 | 84,200 | SH | Put | SOLE | | 84,200 | 0 | 0 |
ITT INC | COM | 45073V108 | 2,516 | 37,423 | SH | | SOLE | | 37,423 | 0 | 0 |
IDEXX LABORATORIES, INC. | COM | 45168D104 | 18 | 52 | SH | | SOLE | | 52 | 0 | 0 |
IMPERIAL OIL LTD. | COM NEW | 453038408 | 69 | 1,465 | SH | | SOLE | | 1,465 | 0 | 0 |
INCYTE CORP. | COM | 45337C102 | 29 | 385 | SH | | SOLE | | 385 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 148 | 7,988 | SH | | SOLE | | 7,988 | 0 | 0 |
ING GROEP N.V. | CALL | 456837903 | 25 | 2,500 | SH | Call | SOLE | | 0 | 0 | 0 |
ING GROEP N.V. | PUT | 456837953 | 9,159 | 923,300 | SH | Put | SOLE | | 923,300 | 0 | 0 |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 4,258 | 429,275 | SH | | SOLE | | 429,275 | 0 | 0 |
INGERSOLL-RAND INC | COM | 45687V106 | 0 | 8 | SH | | SOLE | | 8 | 0 | 0 |
INGREDION INC | COM | 457187102 | 98 | 1,116 | SH | | SOLE | | 1,116 | 0 | 0 |
INSULET CORPORATION | PUT | 45784P951 | 2,790 | 12,800 | SH | Put | SOLE | | 12,800 | 0 | 0 |
INSULET CORPORATION | COM | 45784P101 | 652 | 2,992 | SH | | SOLE | | 2,992 | 0 | 0 |
INTEL CORP. | CALL | 458140900 | 87,854 | 2,348,400 | SH | Call | SOLE | | 0 | 0 | 0 |
INTEL CORP. | PUT | 458140950 | 70,488 | 1,884,200 | SH | Put | SOLE | | 1,884,200 | 0 | 0 |
INTELLIA THERAPEUTICS INC | PUT | 45826J955 | 72 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 43 | 828 | SH | | SOLE | | 828 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 585 | 10,636 | SH | | SOLE | | 10,636 | 0 | 0 |
INTERNATIONAL BUSINESS MACHI | CALL | 459200901 | 147,995 | 1,048,200 | SH | Call | SOLE | | 0 | 0 | 0 |
INTERPUBLIC GROUP COS INC | PUT | 460690950 | 2,676 | 97,200 | SH | Put | SOLE | | 97,200 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,292 | 83,262 | SH | | SOLE | | 83,262 | 0 | 0 |
INVESCO QQQ TR | CALL | 46090E903 | 2,569,747 | 9,168,500 | SH | Call | SOLE | | 0 | 0 | 0 |
INVESCO QQQ TR | PUT | 46090E953 | 1,581,676 | 5,643,200 | SH | Put | SOLE | | 5,643,200 | 0 | 0 |
INTUIT INC | CALL | 461202903 | 180,232 | 467,600 | SH | Call | SOLE | | 0 | 0 | 0 |
INTUIT INC | PUT | 461202953 | 63,675 | 165,200 | SH | Put | SOLE | | 165,200 | 0 | 0 |
INTUIT INC | COM | 461202103 | 8,130 | 21,094 | SH | | SOLE | | 21,094 | 0 | 0 |
INTUITIVE SURGICAL INC | PUT | 46120E952 | 115,428 | 575,100 | SH | Put | SOLE | | 575,100 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 92,093 | 458,836 | SH | | SOLE | | 458,836 | 0 | 0 |
INVESCO DB MULTI-SECTOR COMM | CALL | 46140H906 | 4 | 200 | SH | Call | SOLE | | 0 | 0 | 0 |
INVESCO DB MULTI-SECTOR COMM | PUT | 46140H956 | 13,816 | 677,900 | SH | Put | SOLE | | 677,900 | 0 | 0 |
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 11,983 | 587,987 | SH | | SOLE | | 587,987 | 0 | 0 |
IRON MOUNTAIN INC. | CALL | 46284V901 | 34,823 | 715,200 | SH | Call | SOLE | | 0 | 0 | 0 |
IRON MOUNTAIN INC. | PUT | 46284V951 | 42,862 | 880,300 | SH | Put | SOLE | | 880,300 | 0 | 0 |
ISHARES INC | CALL | 464286900 | 4,555 | 166,300 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES INC | PUT | 464286950 | 3,572 | 130,400 | SH | Put | SOLE | | 130,400 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 894 | 32,634 | SH | | SOLE | | 32,634 | 0 | 0 |
ISHARES INC | PUT | 464286950 | 1,088 | 25,600 | SH | Put | SOLE | | 25,600 | 0 | 0 |
ISHARES INC | MSCI STH AFR ETF | 464286780 | 557 | 13,118 | SH | | SOLE | | 13,118 | 0 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 11,232 | 241,078 | SH | | SOLE | | 241,078 | 0 | 0 |
ISHARES INC | CALL | 464286901 | 4,766 | 214,700 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES INC | PUT | 464286951 | 23,348 | 1,051,700 | SH | Put | SOLE | | 1,051,700 | 0 | 0 |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 5,577 | 251,223 | SH | | SOLE | | 251,223 | 0 | 0 |
ISHARES TR | CALL | 464287908 | 132,155 | 1,123,100 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | PUT | 464287958 | 170,657 | 1,450,300 | SH | Put | SOLE | | 1,450,300 | 0 | 0 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 12,992 | 110,413 | SH | | SOLE | | 110,413 | 0 | 0 |
ISHARES TR | CALL | 464287904 | 135,426 | 3,993,700 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | PUT | 464287954 | 126,003 | 3,715,800 | SH | Put | SOLE | | 3,715,800 | 0 | 0 |
ISHARES TR | PUT | 464287952 | 1,128 | 5,300 | SH | Put | SOLE | | 5,300 | 0 | 0 |
ISHARES TR | PUT | 464287950 | 542,336 | 1,430,400 | SH | Put | SOLE | | 1,430,400 | 0 | 0 |
ISHARES TR | PUT | 464287954 | 89,094 | 2,221,800 | SH | Put | SOLE | | 2,221,800 | 0 | 0 |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 14,444 | 141,191 | SH | | SOLE | | 141,191 | 0 | 0 |
ISHARES TR | CALL | 464287907 | 51,739 | 228,700 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | PUT | 464287957 | 13,167 | 58,200 | SH | Put | SOLE | | 58,200 | 0 | 0 |
ISHARES TR | CALL | 464287905 | 12,726 | 47,200 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | PUT | 464287955 | 80,721 | 299,400 | SH | Put | SOLE | | 299,400 | 0 | 0 |
ISHARES TR | EXPANDED TECH | 464287515 | 34,606 | 128,355 | SH | | SOLE | | 128,355 | 0 | 0 |
ISHARES TR | CALL | 464287903 | 344,646 | 985,800 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | PUT | 464287953 | 136,033 | 389,100 | SH | Put | SOLE | | 389,100 | 0 | 0 |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 94,934 | 271,543 | SH | | SOLE | | 271,543 | 0 | 0 |
ISHARES TR | ISHARES BIOTECH | 464287556 | 21 | 181 | SH | | SOLE | | 181 | 0 | 0 |
ISHARES TR | CALL | 464287904 | 117,704 | 538,200 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | PUT | 464287954 | 445,776 | 2,038,300 | SH | Put | SOLE | | 2,038,300 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 127,722 | 584,007 | SH | | SOLE | | 584,007 | 0 | 0 |
ISHARES TR | CALL | 464287908 | 16,938 | 82,100 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | PUT | 464287958 | 7,345 | 35,600 | SH | Put | SOLE | | 35,600 | 0 | 0 |
ISHARES TR | CALL | 464287905 | 840,737 | 4,964,200 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | PUT | 464287955 | 860,857 | 5,083,000 | SH | Put | SOLE | | 5,083,000 | 0 | 0 |
ISHARES TR | CALL | 464287909 | 156,826 | 1,705,000 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | PUT | 464287959 | 24,779 | 269,400 | SH | Put | SOLE | | 269,400 | 0 | 0 |
ISHARES TR | CALL | 464288902 | 47,607 | 906,800 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | PUT | 464288952 | 12,663 | 241,200 | SH | Put | SOLE | | 241,200 | 0 | 0 |
ISHARES TR | US AER DEF ETF | 464288760 | 2,438 | 24,584 | SH | | SOLE | | 24,584 | 0 | 0 |
ISHARES SILVER TR | CALL | 46428Q909 | 22,812 | 1,223,800 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES SILVER TR | PUT | 46428Q959 | 54,104 | 2,902,600 | SH | Put | SOLE | | 2,902,600 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 15,517 | 832,481 | SH | | SOLE | | 832,481 | 0 | 0 |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 9,629 | 244,570 | SH | | SOLE | | 244,570 | 0 | 0 |
ISHARES TR | PUT | 46429B951 | 20,053 | 359,300 | SH | Put | SOLE | | 359,300 | 0 | 0 |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 2,472 | 44,292 | SH | | SOLE | | 44,292 | 0 | 0 |
ISHARES INC | CALL | 46434G902 | 3,277 | 65,000 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 28,575 | 540,891 | SH | | SOLE | | 540,891 | 0 | 0 |
JPMORGAN CHASE & CO. | CALL | 46625H900 | 6,227 | 55,300 | SH | Call | SOLE | | 0 | 0 | 0 |
JPMORGAN CHASE & CO. | PUT | 46625H950 | 35,382 | 314,200 | SH | Put | SOLE | | 314,200 | 0 | 0 |
JABIL INC | COM | 466313103 | 133 | 2,599 | SH | | SOLE | | 2,599 | 0 | 0 |
JEFFERIES FINANCIAL GROUP IN | PUT | 47233W959 | 83 | 3,000 | SH | Put | SOLE | | 3,000 | 0 | 0 |
JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 53 | 1,902 | SH | | SOLE | | 1,902 | 0 | 0 |
JOHNSON & JOHNSON | CALL | 478160904 | 8,023 | 45,200 | SH | Call | SOLE | | 0 | 0 | 0 |
JONES LANG LASALLE INC. | PUT | 48020Q957 | 10,894 | 62,300 | SH | Put | SOLE | | 62,300 | 0 | 0 |
JONES LANG LASALLE INC. | COM | 48020Q107 | 7,426 | 42,471 | SH | | SOLE | | 42,471 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 4 | 133 | SH | | SOLE | | 133 | 0 | 0 |
KBR INC | COM | 48242W106 | 643 | 13,280 | SH | | SOLE | | 13,280 | 0 | 0 |
KLA CORP. | CALL | 482480900 | 49,425 | 154,900 | SH | Call | SOLE | | 0 | 0 | 0 |
KLA CORP. | PUT | 482480950 | 47,958 | 150,300 | SH | Put | SOLE | | 150,300 | 0 | 0 |
KLA CORP. | COM NEW | 482480100 | 9,296 | 29,134 | SH | | SOLE | | 29,134 | 0 | 0 |
KKR & CO. INC | CALL | 48251W904 | 31,042 | 670,600 | SH | Call | SOLE | | 0 | 0 | 0 |
KKR & CO. INC | PUT | 48251W954 | 51,063 | 1,103,100 | SH | Put | SOLE | | 1,103,100 | 0 | 0 |
KKR & CO. INC | COM | 48251W104 | 19,123 | 413,119 | SH | | SOLE | | 413,119 | 0 | 0 |
KELLOGG CO | CALL | 487836908 | 1,020 | 14,300 | SH | Call | SOLE | | 0 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 522 | 7,315 | SH | | SOLE | | 7,315 | 0 | 0 |
KEURIG DR PEPPER INC | PUT | 49271V950 | 8,398 | 237,300 | SH | Put | SOLE | | 237,300 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 3,051 | 86,218 | SH | | SOLE | | 86,218 | 0 | 0 |
KEYCORP | CALL | 493267908 | 3,868 | 224,500 | SH | Call | SOLE | | 0 | 0 | 0 |
KEYCORP | PUT | 493267958 | 2,021 | 117,300 | SH | Put | SOLE | | 117,300 | 0 | 0 |
KEYCORP | COM | 493267108 | 1,310 | 76,039 | SH | | SOLE | | 76,039 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3,105 | 22,524 | SH | | SOLE | | 22,524 | 0 | 0 |
KIMCO REALTY CORP. | CALL | 49446R909 | 81 | 4,100 | SH | Call | SOLE | | 0 | 0 | 0 |
KIMCO REALTY CORP. | PUT | 49446R959 | 9,695 | 490,400 | SH | Put | SOLE | | 490,400 | 0 | 0 |
KIMCO REALTY CORP. | COM | 49446R109 | 4,746 | 240,079 | SH | | SOLE | | 240,079 | 0 | 0 |
KINDER MORGAN INC | CALL | 49456B901 | 15,034 | 897,000 | SH | Call | SOLE | | 0 | 0 | 0 |
KINDER MORGAN INC | PUT | 49456B951 | 19,698 | 1,175,300 | SH | Put | SOLE | | 1,175,300 | 0 | 0 |
KINDER MORGAN INC | COM | 49456B101 | 6,795 | 405,455 | SH | | SOLE | | 405,455 | 0 | 0 |
KINSALE CAPITAL GROUP INC | CALL | 49714P908 | 1,975 | 8,600 | SH | Call | SOLE | | 0 | 0 | 0 |
KRAFT HEINZ CO | CALL | 500754906 | 591 | 15,500 | SH | Call | SOLE | | 0 | 0 | 0 |
KRANESHARES TR | CALL | 500767906 | 28,252 | 862,400 | SH | Call | SOLE | | 0 | 0 | 0 |
KRANESHARES TR | PUT | 500767956 | 198,237 | 6,051,200 | SH | Put | SOLE | | 6,051,200 | 0 | 0 |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 25,495 | 778,222 | SH | | SOLE | | 778,222 | 0 | 0 |
KROGER CO. | CALL | 501044901 | 25,023 | 528,700 | SH | Call | SOLE | | 0 | 0 | 0 |
KROGER CO. | PUT | 501044951 | 68,132 | 1,439,500 | SH | Put | SOLE | | 1,439,500 | 0 | 0 |
KROGER CO. | COM | 501044101 | 3,523 | 74,440 | SH | | SOLE | | 74,440 | 0 | 0 |
LKQ CORP | CALL | 501889908 | 9,170 | 186,800 | SH | Call | SOLE | | 0 | 0 | 0 |
LKQ CORP | PUT | 501889958 | 28,556 | 581,700 | SH | Put | SOLE | | 581,700 | 0 | 0 |
LPL FINANCIAL HOLDINGS INC | PUT | 50212V950 | 18,393 | 99,700 | SH | Put | SOLE | | 99,700 | 0 | 0 |
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 649 | 3,516 | SH | | SOLE | | 3,516 | 0 | 0 |
LAM RESEARCH CORP. | CALL | 512807908 | 45,896 | 107,700 | SH | Call | SOLE | | 0 | 0 | 0 |
LAM RESEARCH CORP. | PUT | 512807958 | 69,590 | 163,300 | SH | Put | SOLE | | 163,300 | 0 | 0 |
LAM RESEARCH CORP. | COM | 512807108 | 12,409 | 29,118 | SH | | SOLE | | 29,118 | 0 | 0 |
LAMAR ADVERTISING CO NEW | CALL | 512816909 | 4,161 | 47,300 | SH | Call | SOLE | | 0 | 0 | 0 |
LAMAR ADVERTISING CO NEW | PUT | 512816959 | 2,138 | 24,300 | SH | Put | SOLE | | 24,300 | 0 | 0 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 2,472 | 28,106 | SH | | SOLE | | 28,106 | 0 | 0 |
LAMB WESTON HOLDINGS INC | CALL | 513272904 | 3,173 | 44,400 | SH | Call | SOLE | | 0 | 0 | 0 |
LAMB WESTON HOLDINGS INC | PUT | 513272954 | 18,930 | 264,900 | SH | Put | SOLE | | 264,900 | 0 | 0 |
LAS VEGAS SANDS CORP | CALL | 517834907 | 25,821 | 768,700 | SH | Call | SOLE | | 0 | 0 | 0 |
LAS VEGAS SANDS CORP | PUT | 517834957 | 75,094 | 2,235,600 | SH | Put | SOLE | | 2,235,600 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 9,841 | 292,971 | SH | | SOLE | | 292,971 | 0 | 0 |
ESTEE LAUDER COS., INC. | CALL | 518439904 | 77,140 | 302,900 | SH | Call | SOLE | | 0 | 0 | 0 |
ESTEE LAUDER COS., INC. | PUT | 518439954 | 104,236 | 409,300 | SH | Put | SOLE | | 409,300 | 0 | 0 |
ESTEE LAUDER COS., INC. | CL A | 518439104 | 22,962 | 90,163 | SH | | SOLE | | 90,163 | 0 | 0 |
LENNAR CORP. | CALL | 526057904 | 20,860 | 295,600 | SH | Call | SOLE | | 0 | 0 | 0 |
LENNAR CORP. | PUT | 526057954 | 26,930 | 381,600 | SH | Put | SOLE | | 381,600 | 0 | 0 |
LENNAR CORP. | CL A | 526057104 | 16,206 | 229,643 | SH | | SOLE | | 229,643 | 0 | 0 |
LEVI STRAUSS & CO NEW | PUT | 52736R952 | 2,993 | 183,400 | SH | Put | SOLE | | 183,400 | 0 | 0 |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 2,311 | 141,588 | SH | | SOLE | | 141,588 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 3,347 | 92,849 | SH | | SOLE | | 92,849 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 17,311 | 53,391 | SH | | SOLE | | 53,391 | 0 | 0 |
LINCOLN NATIONAL CORP. | CALL | 534187909 | 20,467 | 437,600 | SH | Call | SOLE | | 0 | 0 | 0 |
LINCOLN NATIONAL CORP. | PUT | 534187959 | 19,690 | 421,000 | SH | Put | SOLE | | 421,000 | 0 | 0 |
LINCOLN NATIONAL CORP. | COM | 534187109 | 15,259 | 326,251 | SH | | SOLE | | 326,251 | 0 | 0 |
LITHIA MOTORS, INC. | PUT | 536797953 | 1,979 | 7,200 | SH | Put | SOLE | | 7,200 | 0 | 0 |
LITHIA MOTORS, INC. | COM | 536797103 | 511 | 1,860 | SH | | SOLE | | 1,860 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | PUT | 538034959 | 1,553 | 18,800 | SH | Put | SOLE | | 18,800 | 0 | 0 |
LOCKHEED MARTIN CORP. | PUT | 539830959 | 21,369 | 49,700 | SH | Put | SOLE | | 49,700 | 0 | 0 |
LOUISIANA-PACIFIC CORP. | CALL | 546347905 | 6,981 | 133,200 | SH | Call | SOLE | | 0 | 0 | 0 |
LOUISIANA-PACIFIC CORP. | PUT | 546347955 | 15,980 | 304,900 | SH | Put | SOLE | | 304,900 | 0 | 0 |
LOUISIANA-PACIFIC CORP. | COM | 546347105 | 11,561 | 220,596 | SH | | SOLE | | 220,596 | 0 | 0 |
LOWE`S COS., INC. | CALL | 548661907 | 14,707 | 84,200 | SH | Call | SOLE | | 0 | 0 | 0 |
LOWE`S COS., INC. | PUT | 548661957 | 24,524 | 140,400 | SH | Put | SOLE | | 140,400 | 0 | 0 |
LULULEMON ATHLETICA INC. | PUT | 550021959 | 84,645 | 310,500 | SH | Put | SOLE | | 310,500 | 0 | 0 |
LULULEMON ATHLETICA INC. | COM | 550021109 | 52,486 | 192,530 | SH | | SOLE | | 192,530 | 0 | 0 |
LUMEN TECHNOLOGIES INC | CALL | 550241903 | 2,901 | 265,900 | SH | Call | SOLE | | 0 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 4,873 | 446,670 | SH | | SOLE | | 446,670 | 0 | 0 |
LUMENTUM HOLDINGS INC | COM | 55024U109 | 8,764 | 110,344 | SH | | SOLE | | 110,344 | 0 | 0 |
LUMINAR TECHNOLOGIES INC | PUT | 550424955 | 930 | 156,900 | SH | Put | SOLE | | 156,900 | 0 | 0 |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 803 | 135,362 | SH | | SOLE | | 135,362 | 0 | 0 |
LYFT INC | CALL | 55087P904 | 4,340 | 326,800 | SH | Call | SOLE | | 0 | 0 | 0 |
LYFT INC | PUT | 55087P954 | 7,728 | 581,900 | SH | Put | SOLE | | 581,900 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 3,776 | 284,363 | SH | | SOLE | | 284,363 | 0 | 0 |
M & T BANK CORP | CALL | 55261F904 | 55,197 | 346,300 | SH | Call | SOLE | | 0 | 0 | 0 |
M & T BANK CORP | PUT | 55261F954 | 35,847 | 224,900 | SH | Put | SOLE | | 224,900 | 0 | 0 |
M & T BANK CORP | COM | 55261F104 | 11,529 | 72,335 | SH | | SOLE | | 72,335 | 0 | 0 |
MDU RESOURCES GROUP INC | COM | 552690109 | 967 | 35,827 | SH | | SOLE | | 35,827 | 0 | 0 |
MP MATERIALS CORPORATION | CALL | 553368901 | 5,232 | 163,100 | SH | Call | SOLE | | 0 | 0 | 0 |
MP MATERIALS CORPORATION | PUT | 553368951 | 22,912 | 714,200 | SH | Put | SOLE | | 714,200 | 0 | 0 |
MP MATERIALS CORPORATION | COM CL A | 553368101 | 9,458 | 294,820 | SH | | SOLE | | 294,820 | 0 | 0 |
MSCI INC | CALL | 55354G900 | 8,985 | 21,800 | SH | Call | SOLE | | 0 | 0 | 0 |
MSCI INC | PUT | 55354G950 | 12,612 | 30,600 | SH | Put | SOLE | | 30,600 | 0 | 0 |
MSCI INC | COM | 55354G100 | 11,930 | 28,946 | SH | | SOLE | | 28,946 | 0 | 0 |
MACY`S INC | CALL | 55616P904 | 17,935 | 979,000 | SH | Call | SOLE | | 0 | 0 | 0 |
MACY`S INC | PUT | 55616P954 | 11,767 | 642,300 | SH | Put | SOLE | | 642,300 | 0 | 0 |
MACY`S INC | COM | 55616P104 | 7,147 | 390,130 | SH | | SOLE | | 390,130 | 0 | 0 |
MAGNA INTERNATIONAL INC. | CALL | 559222901 | 2,180 | 39,700 | SH | Call | SOLE | | 0 | 0 | 0 |
MAGNA INTERNATIONAL INC. | COM | 559222401 | 954 | 17,378 | SH | | SOLE | | 17,378 | 0 | 0 |
MANHATTAN ASSOCIATES, INC. | COM | 562750109 | 181 | 1,581 | SH | | SOLE | | 1,581 | 0 | 0 |
MARATHON PETROLEUM CORP | PUT | 56585A952 | 3,371 | 41,000 | SH | Put | SOLE | | 41,000 | 0 | 0 |
MARATHON PETROLEUM CORP | COM | 56585A102 | 10,411 | 126,642 | SH | | SOLE | | 126,642 | 0 | 0 |
MARKEL CORP | PUT | 570535954 | 53,929 | 41,700 | SH | Put | SOLE | | 41,700 | 0 | 0 |
MARKEL CORP | COM | 570535104 | 11,064 | 8,555 | SH | | SOLE | | 8,555 | 0 | 0 |
MARSH & MCLENNAN COS., INC. | PUT | 571748952 | 21,626 | 139,300 | SH | Put | SOLE | | 139,300 | 0 | 0 |
MARSH & MCLENNAN COS., INC. | COM | 571748102 | 9,770 | 62,929 | SH | | SOLE | | 62,929 | 0 | 0 |
MARRIOTT INTERNATIONAL, INC. | PUT | 571903952 | 31,840 | 234,100 | SH | Put | SOLE | | 234,100 | 0 | 0 |
MARRIOTT INTERNATIONAL, INC. | CL A | 571903202 | 16,515 | 121,423 | SH | | SOLE | | 121,423 | 0 | 0 |
MARTIN MARIETTA MATLS INC | CALL | 573284906 | 3,471 | 11,600 | SH | Call | SOLE | | 0 | 0 | 0 |
MARVELL TECHNOLOGY INC | CALL | 573874904 | 15,288 | 351,200 | SH | Call | SOLE | | 0 | 0 | 0 |
MARVELL TECHNOLOGY INC | PUT | 573874954 | 97,102 | 2,230,700 | SH | Put | SOLE | | 2,230,700 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 52,329 | 1,202,127 | SH | | SOLE | | 1,202,127 | 0 | 0 |
MASTERCARD INCORPORATED | CALL | 57636Q904 | 69,784 | 221,200 | SH | Call | SOLE | | 0 | 0 | 0 |
MASTERCARD INCORPORATED | PUT | 57636Q954 | 110,576 | 350,500 | SH | Put | SOLE | | 350,500 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 31,751 | 100,645 | SH | | SOLE | | 100,645 | 0 | 0 |
MATADOR RESOURCES CO | CALL | 576485905 | 4,286 | 92,000 | SH | Call | SOLE | | 0 | 0 | 0 |
MATADOR RESOURCES CO | PUT | 576485955 | 2,348 | 50,400 | SH | Put | SOLE | | 50,400 | 0 | 0 |
MATADOR RESOURCES CO | COM | 576485205 | 978 | 21,001 | SH | | SOLE | | 21,001 | 0 | 0 |
MATCH GROUP INC NEW | CALL | 57667L907 | 47,605 | 683,100 | SH | Call | SOLE | | 0 | 0 | 0 |
MATCH GROUP INC NEW | PUT | 57667L957 | 31,026 | 445,200 | SH | Put | SOLE | | 445,200 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 18,113 | 259,909 | SH | | SOLE | | 259,909 | 0 | 0 |
MCCORMICK & CO., INC. | COM NON VTG | 579780206 | 15 | 177 | SH | | SOLE | | 177 | 0 | 0 |
MCDONALD`S CORP | CALL | 580135901 | 13,109 | 53,100 | SH | Call | SOLE | | 0 | 0 | 0 |
MCDONALD`S CORP | COM | 580135101 | 602 | 2,439 | SH | | SOLE | | 2,439 | 0 | 0 |
MCKESSON CORPORATION | COM | 58155Q103 | 14,680 | 45,001 | SH | | SOLE | | 45,001 | 0 | 0 |
MEDICAL PROPERTIES TRUST INC | CALL | 58463J904 | 6,545 | 428,600 | SH | Call | SOLE | | 0 | 0 | 0 |
MEDICAL PROPERTIES TRUST INC | PUT | 58463J954 | 3 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 2,763 | 180,948 | SH | | SOLE | | 180,948 | 0 | 0 |
MERCK & CO INC | PUT | 58933Y955 | 42,886 | 470,400 | SH | Put | SOLE | | 470,400 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 11,526 | 126,428 | SH | | SOLE | | 126,428 | 0 | 0 |
MICROSOFT CORPORATION | CALL | 594918904 | 29,638 | 115,400 | SH | Call | SOLE | | 0 | 0 | 0 |
MICROSOFT CORPORATION | PUT | 594918954 | 65,466 | 254,900 | SH | Put | SOLE | | 254,900 | 0 | 0 |
MICROSTRATEGY INC. | CL A NEW | 594972408 | 0 | 2 | SH | | SOLE | | 2 | 0 | 0 |
MICROCHIP TECHNOLOGY, INC. | PUT | 595017954 | 3,462 | 59,600 | SH | Put | SOLE | | 59,600 | 0 | 0 |
MICROCHIP TECHNOLOGY, INC. | COM | 595017104 | 1,150 | 19,802 | SH | | SOLE | | 19,802 | 0 | 0 |
MICRON TECHNOLOGY INC. | PUT | 595112953 | 57,253 | 1,035,700 | SH | Put | SOLE | | 1,035,700 | 0 | 0 |
MICRON TECHNOLOGY INC. | COM | 595112103 | 3,884 | 70,256 | SH | | SOLE | | 70,256 | 0 | 0 |
MID-AMER APT CMNTYS INC | PUT | 59522J953 | 4,856 | 27,800 | SH | Put | SOLE | | 27,800 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 2,401 | 13,748 | SH | | SOLE | | 13,748 | 0 | 0 |
MODERNA INC | CALL | 60770K907 | 52,697 | 368,900 | SH | Call | SOLE | | 0 | 0 | 0 |
MODERNA INC | PUT | 60770K957 | 99,709 | 698,000 | SH | Put | SOLE | | 698,000 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 46,182 | 323,289 | SH | | SOLE | | 323,289 | 0 | 0 |
MOHAWK INDUSTRIES, INC. | PUT | 608190954 | 18,601 | 149,900 | SH | Put | SOLE | | 149,900 | 0 | 0 |
MOHAWK INDUSTRIES, INC. | COM | 608190104 | 5,884 | 47,420 | SH | | SOLE | | 47,420 | 0 | 0 |
MOLINA HEALTHCARE INC | PUT | 60855R950 | 3,635 | 13,000 | SH | Put | SOLE | | 13,000 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,909 | 6,827 | SH | | SOLE | | 6,827 | 0 | 0 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 2,382 | 43,704 | SH | | SOLE | | 43,704 | 0 | 0 |
MONGODB INC | CALL | 60937P906 | 1,842 | 7,100 | SH | Call | SOLE | | 0 | 0 | 0 |
MONGODB INC | PUT | 60937P956 | 43,311 | 166,900 | SH | Put | SOLE | | 166,900 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 18,098 | 69,742 | SH | | SOLE | | 69,742 | 0 | 0 |
MONOLITHIC POWER SYSTEM INC | CALL | 609839905 | 11,060 | 28,800 | SH | Call | SOLE | | 0 | 0 | 0 |
MONOLITHIC POWER SYSTEM INC | PUT | 609839955 | 56,339 | 146,700 | SH | Put | SOLE | | 146,700 | 0 | 0 |
MONOLITHIC POWER SYSTEM INC | COM | 609839105 | 14,776 | 38,474 | SH | | SOLE | | 38,474 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | PUT | 61174X959 | 33,048 | 356,500 | SH | Put | SOLE | | 356,500 | 0 | 0 |
MORGAN STANLEY | CALL | 617446908 | 10,709 | 140,800 | SH | Call | SOLE | | 0 | 0 | 0 |
MORGAN STANLEY | PUT | 617446958 | 14,893 | 195,800 | SH | Put | SOLE | | 195,800 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 7,988 | 105,026 | SH | | SOLE | | 105,026 | 0 | 0 |
MORNINGSTAR INC | PUT | 617700959 | 19,371 | 80,100 | SH | Put | SOLE | | 80,100 | 0 | 0 |
MORNINGSTAR INC | COM | 617700109 | 8,452 | 34,950 | SH | | SOLE | | 34,950 | 0 | 0 |
MURPHY OIL CORP. | CALL | 626717902 | 8,148 | 269,900 | SH | Call | SOLE | | 0 | 0 | 0 |
MURPHY OIL CORP. | PUT | 626717952 | 5,573 | 184,600 | SH | Put | SOLE | | 184,600 | 0 | 0 |
MURPHY OIL CORP. | COM | 626717102 | 836 | 27,699 | SH | | SOLE | | 27,699 | 0 | 0 |
NCR CORP NEW | PUT | 62886E958 | 16,389 | 526,800 | SH | Put | SOLE | | 526,800 | 0 | 0 |
NCR CORP NEW | COM | 62886E108 | 8,265 | 265,686 | SH | | SOLE | | 265,686 | 0 | 0 |
NRG ENERGY INC. | CALL | 629377908 | 1,794 | 47,000 | SH | Call | SOLE | | 0 | 0 | 0 |
NRG ENERGY INC. | PUT | 629377958 | 1,229 | 32,200 | SH | Put | SOLE | | 32,200 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 7,937 | 52,033 | SH | | SOLE | | 52,033 | 0 | 0 |
NATIONAL FUEL GAS CO. | CALL | 636180901 | 13 | 200 | SH | Call | SOLE | | 0 | 0 | 0 |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 336 | 5,196 | SH | | SOLE | | 5,196 | 0 | 0 |
NATIONAL INSTRUMENTS CORP. | COM | 636518102 | 10 | 336 | SH | | SOLE | | 336 | 0 | 0 |
NATIONAL RETAIL PROPERTIES I | CALL | 637417906 | 3,182 | 74,000 | SH | Call | SOLE | | 0 | 0 | 0 |
NATIONAL RETAIL PROPERTIES I | PUT | 637417956 | 3,354 | 78,000 | SH | Put | SOLE | | 78,000 | 0 | 0 |
NETFLIX INC. | PUT | 64110L956 | 34,869 | 199,400 | SH | Put | SOLE | | 199,400 | 0 | 0 |
NETFLIX INC. | COM | 64110L106 | 24,245 | 138,644 | SH | | SOLE | | 138,644 | 0 | 0 |
NETEASE INC | CALL | 64110W902 | 8,832 | 94,600 | SH | Call | SOLE | | 0 | 0 | 0 |
NETEASE INC | PUT | 64110W952 | 11,791 | 126,300 | SH | Put | SOLE | | 126,300 | 0 | 0 |
NEUROCRINE BIOSCIENCES, INC. | COM | 64125C109 | 455 | 4,665 | SH | | SOLE | | 4,665 | 0 | 0 |
NEW FORTRESS ENERGY INC | CALL | 644393900 | 4,475 | 113,100 | SH | Call | SOLE | | 0 | 0 | 0 |
NEW FORTRESS ENERGY INC | PUT | 644393950 | 6,497 | 164,200 | SH | Put | SOLE | | 164,200 | 0 | 0 |
NEW RESIDENTIAL INVT CORP | CALL | 64828T901 | 2,229 | 239,200 | SH | Call | SOLE | | 0 | 0 | 0 |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 270 | 28,959 | SH | | SOLE | | 28,959 | 0 | 0 |
NEW YORK TIMES CO. | CALL | 650111907 | 530 | 19,000 | SH | Call | SOLE | | 0 | 0 | 0 |
NEW YORK TIMES CO. | PUT | 650111957 | 3,175 | 113,800 | SH | Put | SOLE | | 113,800 | 0 | 0 |
NEW YORK TIMES CO. | CL A | 650111107 | 3,168 | 113,548 | SH | | SOLE | | 113,548 | 0 | 0 |
NEWELL BRANDS INC | CALL | 651229906 | 8,124 | 426,700 | SH | Call | SOLE | | 0 | 0 | 0 |
NEWELL BRANDS INC | PUT | 651229956 | 982 | 51,600 | SH | Put | SOLE | | 51,600 | 0 | 0 |
NEWMONT CORP | CALL | 651639906 | 28,779 | 482,300 | SH | Call | SOLE | | 0 | 0 | 0 |
NEXTERA ENERGY INC | CALL | 65339F901 | 19,032 | 245,700 | SH | Call | SOLE | | 0 | 0 | 0 |
NEXTERA ENERGY INC | PUT | 65339F951 | 27,266 | 352,000 | SH | Put | SOLE | | 352,000 | 0 | 0 |
NIKE, INC. | CALL | 654106903 | 57,937 | 566,900 | SH | Call | SOLE | | 0 | 0 | 0 |
NIKE, INC. | PUT | 654106953 | 137,152 | 1,342,000 | SH | Put | SOLE | | 1,342,000 | 0 | 0 |
NIKE, INC. | CL B | 654106103 | 24,947 | 244,102 | SH | | SOLE | | 244,102 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 1 | 48 | SH | | SOLE | | 48 | 0 | 0 |
NORDSON CORP. | PUT | 655663952 | 2,348 | 11,600 | SH | Put | SOLE | | 11,600 | 0 | 0 |
NORDSON CORP. | COM | 655663102 | 1,010 | 4,989 | SH | | SOLE | | 4,989 | 0 | 0 |
NORTONLIFELOCK INC | CALL | 668771908 | 10,242 | 466,400 | SH | Call | SOLE | | 0 | 0 | 0 |
NORTONLIFELOCK INC | PUT | 668771958 | 12,065 | 549,400 | SH | Put | SOLE | | 549,400 | 0 | 0 |
NORTONLIFELOCK INC | COM | 668771108 | 4,547 | 207,064 | SH | | SOLE | | 207,064 | 0 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 503 | 5,953 | SH | | SOLE | | 5,953 | 0 | 0 |
NOVO-NORDISK A S | CALL | 670100905 | 6,519 | 58,500 | SH | Call | SOLE | | 0 | 0 | 0 |
NOVO-NORDISK A S | PUT | 670100955 | 64,919 | 582,600 | SH | Put | SOLE | | 582,600 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 8,676 | 77,862 | SH | | SOLE | | 77,862 | 0 | 0 |
NUCOR CORP. | CALL | 670346905 | 27,115 | 259,700 | SH | Call | SOLE | | 0 | 0 | 0 |
NUCOR CORP. | PUT | 670346955 | 107,856 | 1,033,000 | SH | Put | SOLE | | 1,033,000 | 0 | 0 |
NUCOR CORP. | COM | 670346105 | 26,417 | 253,014 | SH | | SOLE | | 253,014 | 0 | 0 |
NVIDIA CORP | CALL | 67066G904 | 48,266 | 318,400 | SH | Call | SOLE | | 0 | 0 | 0 |
NVIDIA CORP | PUT | 67066G954 | 190,806 | 1,258,700 | SH | Put | SOLE | | 1,258,700 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 119,011 | 785,087 | SH | | SOLE | | 785,087 | 0 | 0 |
NUTRIEN LTD | CALL | 67077M908 | 11,691 | 146,700 | SH | Call | SOLE | | 0 | 0 | 0 |
O`REILLY AUTOMOTIVE, INC. | PUT | 67103H957 | 12,193 | 19,300 | SH | Put | SOLE | | 19,300 | 0 | 0 |
OCCIDENTAL PETROLEUM CORP. | CALL | 674599905 | 72,093 | 1,224,400 | SH | Call | SOLE | | 0 | 0 | 0 |
OCCIDENTAL PETROLEUM CORP. | PUT | 674599955 | 178,589 | 3,033,100 | SH | Put | SOLE | | 3,033,100 | 0 | 0 |
OKTA INC | CALL | 679295905 | 6,446 | 71,300 | SH | Call | SOLE | | 0 | 0 | 0 |
OKTA INC | PUT | 679295955 | 3,028 | 33,500 | SH | Put | SOLE | | 33,500 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | PUT | 679580950 | 31,087 | 121,300 | SH | Put | SOLE | | 121,300 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 12,052 | 47,027 | SH | | SOLE | | 47,027 | 0 | 0 |
OLD REP INTL CORP | PUT | 680223954 | 496 | 22,200 | SH | Put | SOLE | | 22,200 | 0 | 0 |
OLD REP INTL CORP | COM | 680223104 | 288 | 12,887 | SH | | SOLE | | 12,887 | 0 | 0 |
OLIN CORP. | CALL | 680665905 | 1,365 | 29,500 | SH | Call | SOLE | | 0 | 0 | 0 |
OLIN CORP. | PUT | 680665955 | 8,238 | 178,000 | SH | Put | SOLE | | 178,000 | 0 | 0 |
OLIN CORP. | COM PAR $1 | 680665205 | 5,276 | 114,002 | SH | | SOLE | | 114,002 | 0 | 0 |
OMNICOM GROUP, INC. | CALL | 681919906 | 3,441 | 54,100 | SH | Call | SOLE | | 0 | 0 | 0 |
OMNICOM GROUP, INC. | PUT | 681919956 | 649 | 10,200 | SH | Put | SOLE | | 10,200 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | CALL | 681936900 | 32,830 | 1,164,600 | SH | Call | SOLE | | 0 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | PUT | 681936950 | 7,603 | 269,700 | SH | Put | SOLE | | 269,700 | 0 | 0 |
OMNICELL, INC. | COM | 68213N109 | 1,151 | 10,119 | SH | | SOLE | | 10,119 | 0 | 0 |
ON SEMICONDUCTOR CORP. | PUT | 682189955 | 71,063 | 1,412,500 | SH | Put | SOLE | | 1,412,500 | 0 | 0 |
ON SEMICONDUCTOR CORP. | COM | 682189105 | 33,383 | 663,551 | SH | | SOLE | | 663,551 | 0 | 0 |
ONEOK INC NEW | CALL | 682680903 | 55,306 | 996,500 | SH | Call | SOLE | | 0 | 0 | 0 |
ONEOK INC NEW | PUT | 682680953 | 48,024 | 865,300 | SH | Put | SOLE | | 865,300 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 23,690 | 426,841 | SH | | SOLE | | 426,841 | 0 | 0 |
OPEN TEXT CORP | COM | 683715106 | 3 | 70 | SH | | SOLE | | 70 | 0 | 0 |
ORACLE CORP. | CALL | 68389X905 | 14,219 | 203,500 | SH | Call | SOLE | | 0 | 0 | 0 |
ORACLE CORP. | PUT | 68389X955 | 30,876 | 441,900 | SH | Put | SOLE | | 441,900 | 0 | 0 |
ORACLE CORP. | COM | 68389X105 | 20,449 | 292,666 | SH | | SOLE | | 292,666 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 384 | 4,672 | SH | | SOLE | | 4,672 | 0 | 0 |
OTIS WORLDWIDE CORP | PUT | 68902V957 | 4,396 | 62,200 | SH | Put | SOLE | | 62,200 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,920 | 27,164 | SH | | SOLE | | 27,164 | 0 | 0 |
OVINTIV INC | PUT | 69047Q952 | 2,497 | 56,500 | SH | Put | SOLE | | 56,500 | 0 | 0 |
OVINTIV INC | COM | 69047Q102 | 2,297 | 51,987 | SH | | SOLE | | 51,987 | 0 | 0 |
OWENS CORNING NEW | CALL | 690742901 | 9,044 | 121,700 | SH | Call | SOLE | | 0 | 0 | 0 |
OWENS CORNING NEW | PUT | 690742951 | 14,431 | 194,200 | SH | Put | SOLE | | 194,200 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 10,296 | 138,557 | SH | | SOLE | | 138,557 | 0 | 0 |
PNC FINL SVCS GROUP INC | PUT | 693475955 | 7,620 | 48,300 | SH | Put | SOLE | | 48,300 | 0 | 0 |
PPL CORP | CALL | 69351T906 | 1,536 | 56,600 | SH | Call | SOLE | | 0 | 0 | 0 |
PVH CORP | PUT | 693656950 | 12,034 | 211,500 | SH | Put | SOLE | | 211,500 | 0 | 0 |
PVH CORP | COM | 693656100 | 7,762 | 136,411 | SH | | SOLE | | 136,411 | 0 | 0 |
PTC INC | COM | 69370C100 | 4,254 | 40,001 | SH | | SOLE | | 40,001 | 0 | 0 |
PALO ALTO NETWORKS INC | CALL | 697435905 | 9,632 | 19,500 | SH | Call | SOLE | | 0 | 0 | 0 |
PALO ALTO NETWORKS INC | PUT | 697435955 | 100,714 | 203,900 | SH | Put | SOLE | | 203,900 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 28,239 | 57,170 | SH | | SOLE | | 57,170 | 0 | 0 |
PARKER-HANNIFIN CORP. | CALL | 701094904 | 7,332 | 29,800 | SH | Call | SOLE | | 0 | 0 | 0 |
PARKER-HANNIFIN CORP. | PUT | 701094954 | 36,908 | 150,000 | SH | Put | SOLE | | 150,000 | 0 | 0 |
PARKER-HANNIFIN CORP. | COM | 701094104 | 20,290 | 82,463 | SH | | SOLE | | 82,463 | 0 | 0 |
PAYCHEX INC. | PUT | 704326957 | 9,463 | 83,100 | SH | Put | SOLE | | 83,100 | 0 | 0 |
PAYCHEX INC. | COM | 704326107 | 7,522 | 66,057 | SH | | SOLE | | 66,057 | 0 | 0 |
PAYLOCITY HOLDING CORP | COM | 70438V106 | 86 | 491 | SH | | SOLE | | 491 | 0 | 0 |
PEMBINA PIPELINE CORPORATION | PUT | 706327953 | 1,888 | 53,400 | SH | Put | SOLE | | 53,400 | 0 | 0 |
PEMBINA PIPELINE CORPORATION | COM | 706327103 | 213 | 6,014 | SH | | SOLE | | 6,014 | 0 | 0 |
PENSKE AUTOMOTIVE GROUP INC | COM | 70959W103 | 1,632 | 15,589 | SH | | SOLE | | 15,589 | 0 | 0 |
PENUMBRA INC | PUT | 70975L957 | 12,863 | 103,300 | SH | Put | SOLE | | 103,300 | 0 | 0 |
PENUMBRA INC | COM | 70975L107 | 10,804 | 86,768 | SH | | SOLE | | 86,768 | 0 | 0 |
PERFORMANCE FOOD GROUP CO | PUT | 71377A953 | 6,111 | 132,900 | SH | Put | SOLE | | 132,900 | 0 | 0 |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 1,398 | 30,411 | SH | | SOLE | | 30,411 | 0 | 0 |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 121 | 8,186 | SH | | SOLE | | 8,186 | 0 | 0 |
PFIZER INC. | CALL | 717081903 | 92,875 | 1,771,400 | SH | Call | SOLE | | 0 | 0 | 0 |
PFIZER INC. | PUT | 717081953 | 123,688 | 2,359,100 | SH | Put | SOLE | | 2,359,100 | 0 | 0 |
PHILIP MORRIS INTL INC | CALL | 718172909 | 59,836 | 606,000 | SH | Call | SOLE | | 0 | 0 | 0 |
PHILIP MORRIS INTL INC | PUT | 718172959 | 39,091 | 395,900 | SH | Put | SOLE | | 395,900 | 0 | 0 |
PHILLIPS 66 | CALL | 718546904 | 60,279 | 735,200 | SH | Call | SOLE | | 0 | 0 | 0 |
PHILLIPS 66 | PUT | 718546954 | 51,441 | 627,400 | SH | Put | SOLE | | 627,400 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 6,134 | 74,813 | SH | | SOLE | | 74,813 | 0 | 0 |
PINNACLE FINL PARTNERS INC | CALL | 72346Q904 | 1,757 | 24,300 | SH | Call | SOLE | | 0 | 0 | 0 |
PINNACLE FINL PARTNERS INC | PUT | 72346Q954 | 5,221 | 72,200 | SH | Put | SOLE | | 72,200 | 0 | 0 |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 4,979 | 68,863 | SH | | SOLE | | 68,863 | 0 | 0 |
PINTEREST INC | CALL | 72352L906 | 2,141 | 117,900 | SH | Call | SOLE | | 0 | 0 | 0 |
PINTEREST INC | PUT | 72352L956 | 63,956 | 3,521,800 | SH | Put | SOLE | | 3,521,800 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 26,721 | 1,471,447 | SH | | SOLE | | 1,471,447 | 0 | 0 |
PLANET FITNESS INC | PUT | 72703H951 | 1,687 | 24,800 | SH | Put | SOLE | | 24,800 | 0 | 0 |
PLAYTIKA HOLDING CORP | COM | 72815L107 | 283 | 21,348 | SH | | SOLE | | 21,348 | 0 | 0 |
PLUG POWER INC | CALL | 72919P902 | 4,033 | 243,400 | SH | Call | SOLE | | 0 | 0 | 0 |
PLUG POWER INC | PUT | 72919P952 | 52,073 | 3,142,600 | SH | Put | SOLE | | 3,142,600 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 16,645 | 1,004,512 | SH | | SOLE | | 1,004,512 | 0 | 0 |
POLARIS INC | COM | 731068102 | 510 | 5,141 | SH | | SOLE | | 5,141 | 0 | 0 |
PRICE T ROWE GROUP INC | CALL | 74144T908 | 11,157 | 98,200 | SH | Call | SOLE | | 0 | 0 | 0 |
PRICE T ROWE GROUP INC | PUT | 74144T958 | 11,554 | 101,700 | SH | Put | SOLE | | 101,700 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 5,152 | 45,352 | SH | | SOLE | | 45,352 | 0 | 0 |
PROCTER & GAMBLE CO. | PUT | 742718959 | 12,078 | 84,000 | SH | Put | SOLE | | 84,000 | 0 | 0 |
PROCTER & GAMBLE CO. | COM | 742718109 | 1,370 | 9,531 | SH | | SOLE | | 9,531 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 683 | 10,796 | SH | | SOLE | | 10,796 | 0 | 0 |
PULTEGROUP INC | CALL | 745867901 | 5,085 | 128,300 | SH | Call | SOLE | | 0 | 0 | 0 |
PULTEGROUP INC | PUT | 745867951 | 23,255 | 586,800 | SH | Put | SOLE | | 586,800 | 0 | 0 |
PULTEGROUP INC | COM | 745867101 | 18,845 | 475,536 | SH | | SOLE | | 475,536 | 0 | 0 |
PURE STORAGE INC | CALL | 74624M902 | 4,044 | 157,300 | SH | Call | SOLE | | 0 | 0 | 0 |
PURE STORAGE INC | PUT | 74624M952 | 6,088 | 236,800 | SH | Put | SOLE | | 236,800 | 0 | 0 |
PURE STORAGE INC | CL A | 74624M102 | 9,392 | 365,286 | SH | | SOLE | | 365,286 | 0 | 0 |
QORVO INC | PUT | 74736K951 | 66 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
QUALCOMM, INC. | CALL | 747525903 | 20,668 | 161,800 | SH | Call | SOLE | | 0 | 0 | 0 |
QUALCOMM, INC. | PUT | 747525953 | 95,894 | 750,700 | SH | Put | SOLE | | 750,700 | 0 | 0 |
QUALCOMM, INC. | COM | 747525103 | 44,947 | 351,863 | SH | | SOLE | | 351,863 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 9 | 71 | SH | | SOLE | | 71 | 0 | 0 |
QUALTRICS INTERNATIONAL INC | CALL | 747601901 | 49 | 3,900 | SH | Call | SOLE | | 0 | 0 | 0 |
QUANTA SERVICES, INC. | CALL | 74762E902 | 163 | 1,300 | SH | Call | SOLE | | 0 | 0 | 0 |
QUANTA SERVICES, INC. | PUT | 74762E952 | 18,588 | 148,300 | SH | Put | SOLE | | 148,300 | 0 | 0 |
QUANTA SERVICES, INC. | COM | 74762E102 | 276 | 2,204 | SH | | SOLE | | 2,204 | 0 | 0 |
QUANTUMSCAPE CORP | PUT | 74767V959 | 1,754 | 204,200 | SH | Put | SOLE | | 204,200 | 0 | 0 |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 534 | 62,198 | SH | | SOLE | | 62,198 | 0 | 0 |
RALPH LAUREN CORP | PUT | 751212951 | 18,925 | 211,100 | SH | Put | SOLE | | 211,100 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 13,659 | 152,359 | SH | | SOLE | | 152,359 | 0 | 0 |
RAYMOND JAMES FINANCIAL, INC | PUT | 754730959 | 6,205 | 69,400 | SH | Put | SOLE | | 69,400 | 0 | 0 |
RAYMOND JAMES FINANCIAL, INC | COM | 754730109 | 3,254 | 36,389 | SH | | SOLE | | 36,389 | 0 | 0 |
RAYONIER INC. | CALL | 754907903 | 3,611 | 96,600 | SH | Call | SOLE | | 0 | 0 | 0 |
RAYONIER INC. | PUT | 754907953 | 3,005 | 80,400 | SH | Put | SOLE | | 80,400 | 0 | 0 |
RAYONIER INC. | COM | 754907103 | 2,030 | 54,294 | SH | | SOLE | | 54,294 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORPOR | COM | 75513E101 | 1,366 | 14,210 | SH | | SOLE | | 14,210 | 0 | 0 |
RBC BEARINGS INC. | PUT | 75524B954 | 2,219 | 12,000 | SH | Put | SOLE | | 12,000 | 0 | 0 |
RBC BEARINGS INC. | COM | 75524B104 | 658 | 3,559 | SH | | SOLE | | 3,559 | 0 | 0 |
REALTY INCOME CORP. | CALL | 756109904 | 34,451 | 504,700 | SH | Call | SOLE | | 0 | 0 | 0 |
REALTY INCOME CORP. | PUT | 756109954 | 20,498 | 300,300 | SH | Put | SOLE | | 300,300 | 0 | 0 |
REGIONS FINANCIAL CORP. | CALL | 7591EP900 | 23,153 | 1,234,800 | SH | Call | SOLE | | 0 | 0 | 0 |
REGIONS FINANCIAL CORP. | PUT | 7591EP950 | 11,351 | 605,400 | SH | Put | SOLE | | 605,400 | 0 | 0 |
REGIONS FINANCIAL CORP. | COM | 7591EP100 | 4,683 | 249,744 | SH | | SOLE | | 249,744 | 0 | 0 |
REINSURANCE GROUP OF AMERICA | PUT | 759351954 | 7,741 | 66,000 | SH | Put | SOLE | | 66,000 | 0 | 0 |
REINSURANCE GROUP OF AMERICA | COM NEW | 759351604 | 1,123 | 9,577 | SH | | SOLE | | 9,577 | 0 | 0 |
RELIANCE STEEL & ALUMINUM CO | PUT | 759509952 | 20,927 | 123,200 | SH | Put | SOLE | | 123,200 | 0 | 0 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 5,821 | 34,269 | SH | | SOLE | | 34,269 | 0 | 0 |
REPLIGEN CORP. | CALL | 759916909 | 1,705 | 10,500 | SH | Call | SOLE | | 0 | 0 | 0 |
RESMED INC. | PUT | 761152957 | 3,857 | 18,400 | SH | Put | SOLE | | 18,400 | 0 | 0 |
RESMED INC. | COM | 761152107 | 1,688 | 8,053 | SH | | SOLE | | 8,053 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 3,624 | 72,263 | SH | | SOLE | | 72,263 | 0 | 0 |
RINGCENTRAL INC. | PUT | 76680R956 | 4,411 | 84,400 | SH | Put | SOLE | | 84,400 | 0 | 0 |
RIO TINTO PLC | CALL | 767204900 | 6,899 | 113,100 | SH | Call | SOLE | | 0 | 0 | 0 |
RIO TINTO PLC | PUT | 767204950 | 12 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
ROBERT HALF INTERNATIONAL IN | PUT | 770323953 | 6,426 | 85,800 | SH | Put | SOLE | | 85,800 | 0 | 0 |
ROBERT HALF INTERNATIONAL IN | COM | 770323103 | 6,149 | 82,103 | SH | | SOLE | | 82,103 | 0 | 0 |
ROBLOX CORPORATION | CALL | 771049903 | 15,355 | 467,300 | SH | Call | SOLE | | 0 | 0 | 0 |
ROBLOX CORPORATION | PUT | 771049953 | 52,343 | 1,592,900 | SH | Put | SOLE | | 1,592,900 | 0 | 0 |
ROBLOX CORPORATION | CL A | 771049103 | 8,095 | 246,350 | SH | | SOLE | | 246,350 | 0 | 0 |
ROKU INC | CALL | 77543R902 | 35,813 | 436,000 | SH | Call | SOLE | | 0 | 0 | 0 |
ROKU INC | PUT | 77543R952 | 45,645 | 555,700 | SH | Put | SOLE | | 555,700 | 0 | 0 |
ROPER TECHNOLOGIES INC | PUT | 776696956 | 18,430 | 46,700 | SH | Put | SOLE | | 46,700 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 6,249 | 15,835 | SH | | SOLE | | 15,835 | 0 | 0 |
ROSS STORES, INC. | CALL | 778296903 | 485 | 6,900 | SH | Call | SOLE | | 0 | 0 | 0 |
ROSS STORES, INC. | PUT | 778296953 | 32,552 | 463,500 | SH | Put | SOLE | | 463,500 | 0 | 0 |
ROSS STORES, INC. | COM | 778296103 | 22,088 | 314,511 | SH | | SOLE | | 314,511 | 0 | 0 |
ROYAL BANK OF CANADA | CALL | 780087902 | 5,374 | 55,500 | SH | Call | SOLE | | 0 | 0 | 0 |
ROYAL BANK OF CANADA | COM | 780087102 | 4,739 | 48,947 | SH | | SOLE | | 48,947 | 0 | 0 |
SHELL PLC | CALL | 780259905 | 2,144 | 41,000 | SH | Call | SOLE | | 0 | 0 | 0 |
ROYAL GOLD, INC. | CALL | 780287908 | 1,495 | 14,000 | SH | Call | SOLE | | 0 | 0 | 0 |
ROYAL GOLD, INC. | COM | 780287108 | 2,714 | 25,413 | SH | | SOLE | | 25,413 | 0 | 0 |
S&P GLOBAL INC | CALL | 78409V904 | 31,414 | 93,200 | SH | Call | SOLE | | 0 | 0 | 0 |
S&P GLOBAL INC | PUT | 78409V954 | 127,678 | 378,800 | SH | Put | SOLE | | 378,800 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 109,088 | 323,647 | SH | | SOLE | | 323,647 | 0 | 0 |
SBA COMMUNICATIONS CORP | CALL | 78410G904 | 1,376 | 4,300 | SH | Call | SOLE | | 0 | 0 | 0 |
SEI INVESTMENTS CO. | PUT | 784117953 | 3,614 | 66,900 | SH | Put | SOLE | | 66,900 | 0 | 0 |
SEI INVESTMENTS CO. | COM | 784117103 | 896 | 16,593 | SH | | SOLE | | 16,593 | 0 | 0 |
SM ENERGY CO | CALL | 78454L900 | 9,775 | 285,900 | SH | Call | SOLE | | 0 | 0 | 0 |
SM ENERGY CO | PUT | 78454L950 | 9,413 | 275,300 | SH | Put | SOLE | | 275,300 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 3,769 | 110,250 | SH | | SOLE | | 110,250 | 0 | 0 |
SPDR S&P 500 ETF TR | CALL | 78462F903 | 7,297,034 | 19,342,700 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR S&P 500 ETF TR | PUT | 78462F953 | 10,618,079 | 28,146,000 | SH | Put | SOLE | | 28,146,000 | 0 | 0 |
SPDR GOLD TR | CALL | 78463V907 | 126,412 | 750,400 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR GOLD TR | PUT | 78463V957 | 684,234 | 4,061,700 | SH | Put | SOLE | | 4,061,700 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,550 | 15,139 | SH | | SOLE | | 15,139 | 0 | 0 |
SPDR SER TR | CALL | 78464A908 | 225,749 | 3,886,200 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR SER TR | PUT | 78464A958 | 131,713 | 2,267,400 | SH | Put | SOLE | | 2,267,400 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 20,732 | 356,900 | SH | | SOLE | | 356,900 | 0 | 0 |
SPDR SER TR | CALL | 78464A904 | 5,502 | 94,600 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR SER TR | PUT | 78464A954 | 18,937 | 325,600 | SH | Put | SOLE | | 325,600 | 0 | 0 |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 978 | 16,822 | SH | | SOLE | | 16,822 | 0 | 0 |
SPDR SER TR | PUT | 78464A955 | 25,380 | 584,800 | SH | Put | SOLE | | 584,800 | 0 | 0 |
SPDR SER TR | S&P METALS MNG | 78464A755 | 6,046 | 139,300 | SH | | SOLE | | 139,300 | 0 | 0 |
SPDR SER TR | CALL | 78464A907 | 31,063 | 707,900 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR SER TR | PUT | 78464A957 | 25,521 | 581,600 | SH | Put | SOLE | | 581,600 | 0 | 0 |
SPDR SER TR | S&P BK ETF | 78464A797 | 8,640 | 196,906 | SH | | SOLE | | 196,906 | 0 | 0 |
SPDR SER TR | CALL | 78464A900 | 87,445 | 1,177,400 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR SER TR | PUT | 78464A950 | 280,325 | 3,774,400 | SH | Put | SOLE | | 3,774,400 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 23,700 | 319,110 | SH | | SOLE | | 319,110 | 0 | 0 |
SPDR SER TR | CALL | 78464A908 | 28,482 | 520,600 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR SER TR | PUT | 78464A958 | 32,005 | 585,000 | SH | Put | SOLE | | 585,000 | 0 | 0 |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 11,153 | 203,848 | SH | | SOLE | | 203,848 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1 | 16 | SH | | SOLE | | 16 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | CALL | 78467X909 | 639,373 | 2,077,100 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | PUT | 78467X959 | 551,213 | 1,790,700 | SH | Put | SOLE | | 1,790,700 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | CALL | 78467Y907 | 120,326 | 291,000 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR SER TR | CALL | 78468R906 | 15,054 | 126,000 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR SER TR | PUT | 78468R956 | 18,496 | 154,800 | SH | Put | SOLE | | 154,800 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 17,887 | 149,706 | SH | | SOLE | | 149,706 | 0 | 0 |
SSR MNG INC | COM | 784730103 | 28 | 1,706 | SH | | SOLE | | 1,706 | 0 | 0 |
SVB FINANCIAL GROUP | CALL | 78486Q901 | 6,873 | 17,400 | SH | Call | SOLE | | 0 | 0 | 0 |
SVB FINANCIAL GROUP | PUT | 78486Q951 | 24,331 | 61,600 | SH | Put | SOLE | | 61,600 | 0 | 0 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 13,088 | 33,134 | SH | | SOLE | | 33,134 | 0 | 0 |
SAIA INC. | PUT | 78709Y955 | 5,414 | 28,800 | SH | Put | SOLE | | 28,800 | 0 | 0 |
SAIA INC. | COM | 78709Y105 | 3,515 | 18,697 | SH | | SOLE | | 18,697 | 0 | 0 |
SALESFORCE INC | CALL | 79466L902 | 22,033 | 133,500 | SH | Call | SOLE | | 0 | 0 | 0 |
SALESFORCE INC | PUT | 79466L952 | 206,680 | 1,252,300 | SH | Put | SOLE | | 1,252,300 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 54,815 | 332,133 | SH | | SOLE | | 332,133 | 0 | 0 |
SAP SE | PUT | 803054954 | 18,307 | 201,800 | SH | Put | SOLE | | 201,800 | 0 | 0 |
SAP SE | SPON ADR | 803054204 | 3,852 | 42,464 | SH | | SOLE | | 42,464 | 0 | 0 |
SCHLUMBERGER LTD. | CALL | 806857908 | 72,532 | 2,028,300 | SH | Call | SOLE | | 0 | 0 | 0 |
SCHLUMBERGER LTD. | PUT | 806857958 | 83,739 | 2,341,700 | SH | Put | SOLE | | 2,341,700 | 0 | 0 |
SCHLUMBERGER LTD. | COM STK | 806857108 | 14,571 | 407,467 | SH | | SOLE | | 407,467 | 0 | 0 |
CHARLES SCHWAB CORP. | CALL | 808513905 | 41,838 | 662,200 | SH | Call | SOLE | | 0 | 0 | 0 |
CHARLES SCHWAB CORP. | PUT | 808513955 | 28,273 | 447,500 | SH | Put | SOLE | | 447,500 | 0 | 0 |
LIGHT & WONDER INC | COM | 80874P109 | 69 | 1,472 | SH | | SOLE | | 1,472 | 0 | 0 |
SCOTTS MIRACLE-GRO COMPANY | PUT | 810186956 | 2,330 | 29,500 | SH | Put | SOLE | | 29,500 | 0 | 0 |
SEALED AIR CORP. | CALL | 81211K900 | 23 | 400 | SH | Call | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | CALL | 81369Y909 | 114,942 | 896,300 | SH | Call | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | PUT | 81369Y959 | 81,663 | 636,800 | SH | Put | SOLE | | 636,800 | 0 | 0 |
SELECT SECTOR SPDR TR | CALL | 81369Y908 | 164,080 | 2,273,200 | SH | Call | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | PUT | 81369Y958 | 4,764 | 66,000 | SH | Put | SOLE | | 66,000 | 0 | 0 |
SELECT SECTOR SPDR TR | CALL | 81369Y907 | 5,692 | 41,400 | SH | Call | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | PUT | 81369Y957 | 300,847 | 2,188,300 | SH | Put | SOLE | | 2,188,300 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,063 | 15,003 | SH | | SOLE | | 15,003 | 0 | 0 |
SELECT SECTOR SPDR TR | CALL | 81369Y906 | 313,335 | 4,381,700 | SH | Call | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | PUT | 81369Y956 | 35,884 | 501,800 | SH | Put | SOLE | | 501,800 | 0 | 0 |
SELECT SECTOR SPDR TR | CALL | 81369Y905 | 131,426 | 4,178,900 | SH | Call | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | PUT | 81369Y955 | 166,157 | 5,283,200 | SH | Put | SOLE | | 5,283,200 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 19,859 | 631,435 | SH | | SOLE | | 631,435 | 0 | 0 |
SELECT SECTOR SPDR TR | PUT | 81369Y954 | 43,198 | 494,600 | SH | Put | SOLE | | 494,600 | 0 | 0 |
SELECT SECTOR SPDR TR | PUT | 81369Y953 | 273,880 | 2,154,500 | SH | Put | SOLE | | 2,154,500 | 0 | 0 |
SELECT SECTOR SPDR TR | CALL | 81369Y906 | 199,779 | 2,848,700 | SH | Call | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | PUT | 81369Y956 | 54,435 | 776,200 | SH | Put | SOLE | | 776,200 | 0 | 0 |
SERVICE CORP. INTERNATIONAL | PUT | 817565954 | 31,014 | 448,700 | SH | Put | SOLE | | 448,700 | 0 | 0 |
SERVICE CORP. INTERNATIONAL | COM | 817565104 | 5,420 | 78,409 | SH | | SOLE | | 78,409 | 0 | 0 |
SHOPIFY INC | CALL | 82509L907 | 24,024 | 769,000 | SH | Call | SOLE | | 0 | 0 | 0 |
SHOPIFY INC | PUT | 82509L957 | 149,733 | 4,793,000 | SH | Put | SOLE | | 4,793,000 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 74,843 | 2,395,748 | SH | | SOLE | | 2,395,748 | 0 | 0 |
SIGNATURE BK NEW YORK N Y | PUT | 82669G954 | 13,817 | 77,100 | SH | Put | SOLE | | 77,100 | 0 | 0 |
SIGNATURE BK NEW YORK N Y | CL A | 82669G104 | 6,592 | 36,785 | SH | | SOLE | | 36,785 | 0 | 0 |
SILICON LABORATORIES INC | PUT | 826919952 | 3,071 | 21,900 | SH | Put | SOLE | | 21,900 | 0 | 0 |
SILICON LABORATORIES INC | COM | 826919102 | 3,426 | 24,434 | SH | | SOLE | | 24,434 | 0 | 0 |
SIMON PROPERTY GROUP, INC. | CALL | 828806909 | 19,297 | 203,300 | SH | Call | SOLE | | 0 | 0 | 0 |
SIMON PROPERTY GROUP, INC. | PUT | 828806959 | 19,174 | 202,000 | SH | Put | SOLE | | 202,000 | 0 | 0 |
SIMON PROPERTY GROUP, INC. | COM | 828806109 | 16,093 | 169,548 | SH | | SOLE | | 169,548 | 0 | 0 |
SKECHERS U S A, INC. | PUT | 830566955 | 4,455 | 125,200 | SH | Put | SOLE | | 125,200 | 0 | 0 |
SKECHERS U S A, INC. | CL A | 830566105 | 975 | 27,410 | SH | | SOLE | | 27,410 | 0 | 0 |
SMITH A O CORP | PUT | 831865959 | 4,555 | 83,300 | SH | Put | SOLE | | 83,300 | 0 | 0 |
SMITH A O CORP | COM | 831865209 | 4,411 | 80,674 | SH | | SOLE | | 80,674 | 0 | 0 |
SNAP-ON, INC. | PUT | 833034951 | 847 | 4,300 | SH | Put | SOLE | | 4,300 | 0 | 0 |
SNAP-ON, INC. | COM | 833034101 | 99 | 500 | SH | | SOLE | | 500 | 0 | 0 |
SNAP INC | CALL | 83304A906 | 4,955 | 377,400 | SH | Call | SOLE | | 0 | 0 | 0 |
SNAP INC | PUT | 83304A956 | 51,357 | 3,911,400 | SH | Put | SOLE | | 3,911,400 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 21,460 | 1,634,387 | SH | | SOLE | | 1,634,387 | 0 | 0 |
SNOWFLAKE INC | CALL | 833445909 | 10,249 | 73,700 | SH | Call | SOLE | | 0 | 0 | 0 |
SNOWFLAKE INC | PUT | 833445959 | 41,037 | 295,100 | SH | Put | SOLE | | 295,100 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 10,752 | 77,320 | SH | | SOLE | | 77,320 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | PUT | 83417M954 | 58,513 | 213,800 | SH | Put | SOLE | | 213,800 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 16,179 | 59,116 | SH | | SOLE | | 59,116 | 0 | 0 |
SONOCO PRODUCTS CO. | CALL | 835495902 | 7,820 | 137,100 | SH | Call | SOLE | | 0 | 0 | 0 |
SONOCO PRODUCTS CO. | PUT | 835495952 | 4,016 | 70,400 | SH | Put | SOLE | | 70,400 | 0 | 0 |
SONY GROUP CORPORATION | PUT | 835699957 | 3,565 | 43,600 | SH | Put | SOLE | | 43,600 | 0 | 0 |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 3,458 | 42,293 | SH | | SOLE | | 42,293 | 0 | 0 |
SOUTHSTATE CORPORATION | CALL | 840441909 | 39 | 500 | SH | Call | SOLE | | 0 | 0 | 0 |
SOUTHERN COMPANY | CALL | 842587907 | 2,104 | 29,500 | SH | Call | SOLE | | 0 | 0 | 0 |
SPIRIT AEROSYSTEMS HOLDINGS | PUT | 848574959 | 2,417 | 82,500 | SH | Put | SOLE | | 82,500 | 0 | 0 |
SPIRIT AEROSYSTEMS HOLDINGS | COM CL A | 848574109 | 2,410 | 82,265 | SH | | SOLE | | 82,265 | 0 | 0 |
SPLUNK INC | CALL | 848637904 | 21,912 | 247,700 | SH | Call | SOLE | | 0 | 0 | 0 |
SPLUNK INC | PUT | 848637954 | 42,620 | 481,800 | SH | Put | SOLE | | 481,800 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 12,007 | 135,733 | SH | | SOLE | | 135,733 | 0 | 0 |
BLOCK INC | CALL | 852234903 | 67,876 | 1,104,400 | SH | Call | SOLE | | 0 | 0 | 0 |
BLOCK INC | PUT | 852234953 | 94,845 | 1,543,200 | SH | Put | SOLE | | 1,543,200 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 46,261 | 752,694 | SH | | SOLE | | 752,694 | 0 | 0 |
STAG INDUSTRIAL INC | PUT | 85254J952 | 6 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
STAG INDUSTRIAL INC | COM | 85254J102 | 95 | 3,080 | SH | | SOLE | | 3,080 | 0 | 0 |
STANLEY BLACK & DECKER INC | PUT | 854502951 | 1,132 | 10,800 | SH | Put | SOLE | | 10,800 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,057 | 10,079 | SH | | SOLE | | 10,079 | 0 | 0 |
STARBUCKS CORP. | CALL | 855244909 | 79,423 | 1,039,700 | SH | Call | SOLE | | 0 | 0 | 0 |
STARBUCKS CORP. | PUT | 855244959 | 118,580 | 1,552,300 | SH | Put | SOLE | | 1,552,300 | 0 | 0 |
STARBUCKS CORP. | COM | 855244109 | 16,491 | 215,878 | SH | | SOLE | | 215,878 | 0 | 0 |
STARWOOD PROPERTY TRUST INC | CALL | 85571B905 | 7,972 | 381,600 | SH | Call | SOLE | | 0 | 0 | 0 |
STARWOOD PROPERTY TRUST INC | PUT | 85571B955 | 2,298 | 110,000 | SH | Put | SOLE | | 110,000 | 0 | 0 |
STATE STREET CORP. | PUT | 857477953 | 5,542 | 89,900 | SH | Put | SOLE | | 89,900 | 0 | 0 |
STATE STREET CORP. | COM | 857477103 | 4,090 | 66,341 | SH | | SOLE | | 66,341 | 0 | 0 |
STIFEL FINANCIAL CORP. | CALL | 860630902 | 5,764 | 102,900 | SH | Call | SOLE | | 0 | 0 | 0 |
STIFEL FINANCIAL CORP. | PUT | 860630952 | 17,232 | 307,600 | SH | Put | SOLE | | 307,600 | 0 | 0 |
STIFEL FINANCIAL CORP. | COM | 860630102 | 10,069 | 179,743 | SH | | SOLE | | 179,743 | 0 | 0 |
STMICROELECTRONICS N V | PUT | 861012952 | 15,335 | 487,300 | SH | Put | SOLE | | 487,300 | 0 | 0 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 10,278 | 326,596 | SH | | SOLE | | 326,596 | 0 | 0 |
STORE CAPITAL CORP | PUT | 862121950 | 4,348 | 166,700 | SH | Put | SOLE | | 166,700 | 0 | 0 |
STORE CAPITAL CORP | COM | 862121100 | 2,777 | 106,490 | SH | | SOLE | | 106,490 | 0 | 0 |
STRYKER CORP. | CALL | 863667901 | 33,520 | 168,500 | SH | Call | SOLE | | 0 | 0 | 0 |
STRYKER CORP. | PUT | 863667951 | 47,843 | 240,500 | SH | Put | SOLE | | 240,500 | 0 | 0 |
STRYKER CORP. | COM | 863667101 | 36,980 | 185,893 | SH | | SOLE | | 185,893 | 0 | 0 |
SUN LIFE FINANCIAL, INC. | COM | 866796105 | 1,359 | 29,673 | SH | | SOLE | | 29,673 | 0 | 0 |
SUNCOR ENERGY, INC. | PUT | 867224957 | 3,367 | 96,000 | SH | Put | SOLE | | 96,000 | 0 | 0 |
SUNCOR ENERGY, INC. | COM | 867224107 | 9,784 | 278,987 | SH | | SOLE | | 278,987 | 0 | 0 |
SUNRUN INC | PUT | 86771W955 | 5,835 | 249,800 | SH | Put | SOLE | | 249,800 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 2,991 | 128,031 | SH | | SOLE | | 128,031 | 0 | 0 |
SYNOPSYS, INC. | PUT | 871607957 | 29,945 | 98,600 | SH | Put | SOLE | | 98,600 | 0 | 0 |
SYNOPSYS, INC. | COM | 871607107 | 8,460 | 27,856 | SH | | SOLE | | 27,856 | 0 | 0 |
SYNOVUS FINANCIAL CORP. | CALL | 87161C901 | 12,181 | 337,900 | SH | Call | SOLE | | 0 | 0 | 0 |
SYNOVUS FINANCIAL CORP. | PUT | 87161C951 | 8,739 | 242,400 | SH | Put | SOLE | | 242,400 | 0 | 0 |
SYNOVUS FINANCIAL CORP. | COM NEW | 87161C501 | 7,657 | 212,394 | SH | | SOLE | | 212,394 | 0 | 0 |
SYNCHRONY FINANCIAL | PUT | 87165B953 | 4,892 | 177,100 | SH | Put | SOLE | | 177,100 | 0 | 0 |
SYSCO CORP. | CALL | 871829907 | 16,688 | 197,000 | SH | Call | SOLE | | 0 | 0 | 0 |
SYSCO CORP. | PUT | 871829957 | 62,440 | 737,100 | SH | Put | SOLE | | 737,100 | 0 | 0 |
TJX COMPANIES, INC. | CALL | 872540909 | 88,483 | 1,584,300 | SH | Call | SOLE | | 0 | 0 | 0 |
TJX COMPANIES, INC. | PUT | 872540959 | 59,553 | 1,066,300 | SH | Put | SOLE | | 1,066,300 | 0 | 0 |
TJX COMPANIES, INC. | COM | 872540109 | 7,335 | 131,328 | SH | | SOLE | | 131,328 | 0 | 0 |
T-MOBILE US INC | CALL | 872590904 | 161 | 1,200 | SH | Call | SOLE | | 0 | 0 | 0 |
T-MOBILE US INC | PUT | 872590954 | 52,915 | 393,300 | SH | Put | SOLE | | 393,300 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 8,412 | 62,522 | SH | | SOLE | | 62,522 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | CALL | 874039900 | 15,083 | 184,500 | SH | Call | SOLE | | 0 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | PUT | 874039950 | 46,409 | 567,700 | SH | Put | SOLE | | 567,700 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 22,782 | 278,683 | SH | | SOLE | | 278,683 | 0 | 0 |
TAKEDA PHARMACEUTICAL CO LTD | CALL | 874060905 | 6 | 400 | SH | Call | SOLE | | 0 | 0 | 0 |
TAPESTRY INC | PUT | 876030957 | 1,495 | 49,000 | SH | Put | SOLE | | 49,000 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 216 | 7,082 | SH | | SOLE | | 7,082 | 0 | 0 |
TARGET CORP | CALL | 87612E906 | 92,237 | 653,100 | SH | Call | SOLE | | 0 | 0 | 0 |
TARGET CORP | PUT | 87612E956 | 112,998 | 800,100 | SH | Put | SOLE | | 800,100 | 0 | 0 |
TATA MOTORS LTD. | PUT | 876568952 | 15,897 | 614,500 | SH | Put | SOLE | | 614,500 | 0 | 0 |
TATA MOTORS LTD. | SPONSORED ADR | 876568502 | 11,961 | 462,366 | SH | | SOLE | | 462,366 | 0 | 0 |
TC ENERGY CORPORATION | PUT | 87807B957 | 7,129 | 137,600 | SH | Put | SOLE | | 137,600 | 0 | 0 |
TC ENERGY CORPORATION | COM | 87807B107 | 1,246 | 24,059 | SH | | SOLE | | 24,059 | 0 | 0 |
TECK RESOURCES LTD | CALL | 878742904 | 1,134 | 37,100 | SH | Call | SOLE | | 0 | 0 | 0 |
TECK RESOURCES LTD | PUT | 878742954 | 33,080 | 1,082,100 | SH | Put | SOLE | | 1,082,100 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 10,013 | 327,551 | SH | | SOLE | | 327,551 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 257 | 685 | SH | | SOLE | | 685 | 0 | 0 |
TEMPUR SEALY INTERNATIONAL I | COM | 88023U101 | 622 | 29,097 | SH | | SOLE | | 29,097 | 0 | 0 |
10X GENOMICS INC | CALL | 88025U909 | 154 | 3,400 | SH | Call | SOLE | | 0 | 0 | 0 |
TERADATA CORP DEL | PUT | 88076W953 | 1,825 | 49,300 | SH | Put | SOLE | | 49,300 | 0 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 1,649 | 44,554 | SH | | SOLE | | 44,554 | 0 | 0 |
TERADYNE, INC. | PUT | 880770952 | 25,011 | 279,300 | SH | Put | SOLE | | 279,300 | 0 | 0 |
TERADYNE, INC. | COM | 880770102 | 14,902 | 166,415 | SH | | SOLE | | 166,415 | 0 | 0 |
TERNIUM S.A. | CALL | 880890908 | 1,079 | 29,900 | SH | Call | SOLE | | 0 | 0 | 0 |
TERNIUM S.A. | PUT | 880890958 | 3,652 | 101,200 | SH | Put | SOLE | | 101,200 | 0 | 0 |
TERNIUM S.A. | SPONSORED ADS | 880890108 | 1,408 | 39,002 | SH | | SOLE | | 39,002 | 0 | 0 |
TESLA INC | CALL | 88160R901 | 51,853 | 77,000 | SH | Call | SOLE | | 0 | 0 | 0 |
TESLA INC | PUT | 88160R951 | 113,673 | 168,800 | SH | Put | SOLE | | 168,800 | 0 | 0 |
TESLA INC | COM | 88160R101 | 27,799 | 41,281 | SH | | SOLE | | 41,281 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 112 | 14,960 | SH | | SOLE | | 14,960 | 0 | 0 |
TEXAS ROADHOUSE INC | CALL | 882681909 | 6,712 | 91,700 | SH | Call | SOLE | | 0 | 0 | 0 |
TEXTRON INC. | PUT | 883203951 | 4,031 | 66,000 | SH | Put | SOLE | | 66,000 | 0 | 0 |
TEXTRON INC. | COM | 883203101 | 2,295 | 37,574 | SH | | SOLE | | 37,574 | 0 | 0 |
TRADE DESK INC | CALL | 88339J905 | 5,002 | 119,400 | SH | Call | SOLE | | 0 | 0 | 0 |
TRADE DESK INC | PUT | 88339J955 | 75,272 | 1,796,900 | SH | Put | SOLE | | 1,796,900 | 0 | 0 |
TRADE DESK INC | COM CL A | 88339J105 | 36,454 | 870,228 | SH | | SOLE | | 870,228 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | PUT | 883556952 | 13,528 | 24,900 | SH | Put | SOLE | | 24,900 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,645 | 8,550 | SH | | SOLE | | 8,550 | 0 | 0 |
THOMSON-REUTERS CORP | COM NEW | 884903709 | 116 | 1,114 | SH | | SOLE | | 1,114 | 0 | 0 |
TOLL BROTHERS INC. | PUT | 889478953 | 18,500 | 414,800 | SH | Put | SOLE | | 414,800 | 0 | 0 |
TOLL BROTHERS INC. | COM | 889478103 | 6,976 | 156,423 | SH | | SOLE | | 156,423 | 0 | 0 |
TOPBUILD CORP | CALL | 89055F903 | 2,909 | 17,400 | SH | Call | SOLE | | 0 | 0 | 0 |
TOPBUILD CORP | PUT | 89055F953 | 8,408 | 50,300 | SH | Put | SOLE | | 50,300 | 0 | 0 |
TOPBUILD CORP | COM | 89055F103 | 6,325 | 37,840 | SH | | SOLE | | 37,840 | 0 | 0 |
TORONTO DOMINION BK ONT | CALL | 891160909 | 39,650 | 604,600 | SH | Call | SOLE | | 0 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 6,503 | 99,165 | SH | | SOLE | | 99,165 | 0 | 0 |
TOYOTA MOTOR CORPORATION | PUT | 892331957 | 11,809 | 76,600 | SH | Put | SOLE | | 76,600 | 0 | 0 |
TOYOTA MOTOR CORPORATION | ADS | 892331307 | 9,949 | 64,535 | SH | | SOLE | | 64,535 | 0 | 0 |
TRACTOR SUPPLY CO. | PUT | 892356956 | 25,181 | 129,900 | SH | Put | SOLE | | 129,900 | 0 | 0 |
TRACTOR SUPPLY CO. | COM | 892356106 | 2,174 | 11,216 | SH | | SOLE | | 11,216 | 0 | 0 |
TRAVELERS COMPANIES INC. | CALL | 89417E909 | 7,865 | 46,500 | SH | Call | SOLE | | 0 | 0 | 0 |
TREX CO., INC. | PUT | 89531P955 | 392 | 7,200 | SH | Put | SOLE | | 7,200 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 567 | 9,740 | SH | | SOLE | | 9,740 | 0 | 0 |
TRUIST FINANCIAL CORPORATION | CALL | 89832Q909 | 1,546 | 32,600 | SH | Call | SOLE | | 0 | 0 | 0 |
TRUIST FINANCIAL CORPORATION | PUT | 89832Q959 | 1,304 | 27,500 | SH | Put | SOLE | | 27,500 | 0 | 0 |
TRUIST FINANCIAL CORPORATION | COM | 89832Q109 | 1,653 | 34,859 | SH | | SOLE | | 34,859 | 0 | 0 |
TWILIO INC | PUT | 90138F952 | 2,355 | 28,100 | SH | Put | SOLE | | 28,100 | 0 | 0 |
TWITTER INC | PUT | 90184L952 | 7,829 | 209,400 | SH | Put | SOLE | | 209,400 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 1,316 | 35,185 | SH | | SOLE | | 35,185 | 0 | 0 |
II-VI INC. | CALL | 902104908 | 5,559 | 109,100 | SH | Call | SOLE | | 0 | 0 | 0 |
II-VI INC. | PUT | 902104958 | 18,036 | 354,000 | SH | Put | SOLE | | 354,000 | 0 | 0 |
II-VI INC. | COM | 902104108 | 16,818 | 330,079 | SH | | SOLE | | 330,079 | 0 | 0 |
TYSON FOODS, INC. | CALL | 902494903 | 4,742 | 55,100 | SH | Call | SOLE | | 0 | 0 | 0 |
UDR INC | PUT | 902653954 | 5 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
UDR INC | COM | 902653104 | 4 | 84 | SH | | SOLE | | 84 | 0 | 0 |
UGI CORP NEW | CALL | 902681905 | 788 | 20,400 | SH | Call | SOLE | | 0 | 0 | 0 |
UGI CORP NEW | PUT | 902681955 | 602 | 15,600 | SH | Put | SOLE | | 15,600 | 0 | 0 |
US BANCORP DEL | CALL | 902973904 | 12,241 | 266,000 | SH | Call | SOLE | | 0 | 0 | 0 |
US BANCORP DEL | PUT | 902973954 | 24,078 | 523,200 | SH | Put | SOLE | | 523,200 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 10,259 | 222,917 | SH | | SOLE | | 222,917 | 0 | 0 |
UBER TECHNOLOGIES INC | CALL | 90353T900 | 37,783 | 1,846,700 | SH | Call | SOLE | | 0 | 0 | 0 |
UBER TECHNOLOGIES INC | PUT | 90353T950 | 98,599 | 4,819,100 | SH | Put | SOLE | | 4,819,100 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 53,505 | 2,615,115 | SH | | SOLE | | 2,615,115 | 0 | 0 |
UIPATH INC | CALL | 90364P905 | 473 | 26,000 | SH | Call | SOLE | | 0 | 0 | 0 |
UIPATH INC | CL A | 90364P105 | 991 | 54,504 | SH | | SOLE | | 54,504 | 0 | 0 |
ULTA BEAUTY INC | PUT | 90384S953 | 83,264 | 216,000 | SH | Put | SOLE | | 216,000 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 16,982 | 44,054 | SH | | SOLE | | 44,054 | 0 | 0 |
UNDER ARMOUR INC | PUT | 904311957 | 7,445 | 893,800 | SH | Put | SOLE | | 893,800 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 7,597 | 911,980 | SH | | SOLE | | 911,980 | 0 | 0 |
UNILEVER PLC | CALL | 904767904 | 1,384 | 30,200 | SH | Call | SOLE | | 0 | 0 | 0 |
UNION PACIFIC CORP. | CALL | 907818908 | 16,508 | 77,400 | SH | Call | SOLE | | 0 | 0 | 0 |
UNION PACIFIC CORP. | PUT | 907818958 | 24,314 | 114,000 | SH | Put | SOLE | | 114,000 | 0 | 0 |
UNION PACIFIC CORP. | COM | 907818108 | 16,627 | 77,958 | SH | | SOLE | | 77,958 | 0 | 0 |
UNITED AIRLINES HOLDINGS INC | CALL | 910047909 | 25,293 | 714,100 | SH | Call | SOLE | | 0 | 0 | 0 |
UNITED AIRLINES HOLDINGS INC | PUT | 910047959 | 89,977 | 2,540,300 | SH | Put | SOLE | | 2,540,300 | 0 | 0 |
UNITED AIRLINES HOLDINGS INC | COM | 910047109 | 25,513 | 720,292 | SH | | SOLE | | 720,292 | 0 | 0 |
UNITED PARCEL SERVICE, INC. | CALL | 911312906 | 203,258 | 1,113,500 | SH | Call | SOLE | | 0 | 0 | 0 |
UNITED PARCEL SERVICE, INC. | PUT | 911312956 | 17,341 | 95,000 | SH | Put | SOLE | | 95,000 | 0 | 0 |
UNITED PARCEL SERVICE, INC. | CL B | 911312106 | 1,787 | 9,788 | SH | | SOLE | | 9,788 | 0 | 0 |
UNITED RENTALS, INC. | CALL | 911363909 | 1,239 | 5,100 | SH | Call | SOLE | | 0 | 0 | 0 |
US FOODS HOLDING CORP | PUT | 912008959 | 285 | 9,300 | SH | Put | SOLE | | 9,300 | 0 | 0 |
US FOODS HOLDING CORP | COM | 912008109 | 206 | 6,726 | SH | | SOLE | | 6,726 | 0 | 0 |
UNITED STATES STL CORP NEW | CALL | 912909908 | 4,386 | 244,900 | SH | Call | SOLE | | 0 | 0 | 0 |
UNITED STATES STL CORP NEW | PUT | 912909958 | 27,431 | 1,531,600 | SH | Put | SOLE | | 1,531,600 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | PUT | 91307C952 | 3,700 | 15,700 | SH | Put | SOLE | | 15,700 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 3,981 | 16,895 | SH | | SOLE | | 16,895 | 0 | 0 |
UNITEDHEALTH GROUP INC | CALL | 91324P902 | 39,550 | 77,000 | SH | Call | SOLE | | 0 | 0 | 0 |
UNITY SOFTWARE INC | CALL | 91332U901 | 2,194 | 59,600 | SH | Call | SOLE | | 0 | 0 | 0 |
UNITY SOFTWARE INC | PUT | 91332U951 | 12,257 | 332,900 | SH | Put | SOLE | | 332,900 | 0 | 0 |
UNIVERSAL DISPLAY CORP. | COM | 91347P105 | 3,633 | 35,925 | SH | | SOLE | | 35,925 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | PUT | 913903950 | 876 | 8,700 | SH | Put | SOLE | | 8,700 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 21 | 204 | SH | | SOLE | | 204 | 0 | 0 |
UNUM GROUP | CALL | 91529Y906 | 7,461 | 219,300 | SH | Call | SOLE | | 0 | 0 | 0 |
UNUM GROUP | PUT | 91529Y956 | 4,147 | 121,900 | SH | Put | SOLE | | 121,900 | 0 | 0 |
UPSTART HOLDINGS INC | CALL | 91680M907 | 566 | 17,900 | SH | Call | SOLE | | 0 | 0 | 0 |
UPSTART HOLDINGS INC | PUT | 91680M957 | 8,797 | 278,200 | SH | Put | SOLE | | 278,200 | 0 | 0 |
UPSTART HOLDINGS INC | COM | 91680M107 | 8,358 | 264,317 | SH | | SOLE | | 264,317 | 0 | 0 |
VF CORP. | PUT | 918204958 | 1,453 | 32,900 | SH | Put | SOLE | | 32,900 | 0 | 0 |
VF CORP. | COM | 918204108 | 2,620 | 59,317 | SH | | SOLE | | 59,317 | 0 | 0 |
VALERO ENERGY CORP. | PUT | 91913Y950 | 4,113 | 38,700 | SH | Put | SOLE | | 38,700 | 0 | 0 |
VALLEY NATIONAL BANCORP | PUT | 919794957 | 2 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
VALLEY NATIONAL BANCORP | COM | 919794107 | 2 | 200 | SH | | SOLE | | 200 | 0 | 0 |
VALMONT INDUSTRIES, INC. | PUT | 920253951 | 1,887 | 8,400 | SH | Put | SOLE | | 8,400 | 0 | 0 |
VALMONT INDUSTRIES, INC. | COM | 920253101 | 756 | 3,365 | SH | | SOLE | | 3,365 | 0 | 0 |
VALVOLINE INC | CALL | 92047W901 | 1,614 | 56,000 | SH | Call | SOLE | | 0 | 0 | 0 |
VALVOLINE INC | PUT | 92047W951 | 793 | 27,500 | SH | Put | SOLE | | 27,500 | 0 | 0 |
VALVOLINE INC | COM | 92047W101 | 336 | 11,645 | SH | | SOLE | | 11,645 | 0 | 0 |
VANECK ETF TRUST | CALL | 92189F906 | 44,733 | 1,633,800 | SH | Call | SOLE | | 0 | 0 | 0 |
VANECK ETF TRUST | PUT | 92189F956 | 16,904 | 617,400 | SH | Put | SOLE | | 617,400 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 6,817 | 248,975 | SH | | SOLE | | 248,975 | 0 | 0 |
VANECK ETF TRUST | CALL | 92189F903 | 1,465 | 259,300 | SH | Call | SOLE | | 0 | 0 | 0 |
VANECK ETF TRUST | PUT | 92189F953 | 4,925 | 871,700 | SH | Put | SOLE | | 871,700 | 0 | 0 |
VANECK ETF TRUST | VANECK RUSSIA ET | 92189F403 | 3,481 | 616,045 | SH | | SOLE | | 616,045 | 0 | 0 |
VANECK ETF TRUST | CALL | 92189F906 | 643,583 | 3,159,000 | SH | Call | SOLE | | 0 | 0 | 0 |
VANECK ETF TRUST | PUT | 92189F956 | 715,928 | 3,514,100 | SH | Put | SOLE | | 3,514,100 | 0 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 95,728 | 469,876 | SH | | SOLE | | 469,876 | 0 | 0 |
VANECK ETF TRUST | CALL | 92189F901 | 19,446 | 607,700 | SH | Call | SOLE | | 0 | 0 | 0 |
VANECK ETF TRUST | PUT | 92189F951 | 116,995 | 3,656,100 | SH | Put | SOLE | | 3,656,100 | 0 | 0 |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 20,944 | 654,498 | SH | | SOLE | | 654,498 | 0 | 0 |
VANECK ETF TRUST | CALL | 92189H907 | 33,704 | 144,900 | SH | Call | SOLE | | 0 | 0 | 0 |
VANECK ETF TRUST | PUT | 92189H957 | 53,289 | 229,100 | SH | Put | SOLE | | 229,100 | 0 | 0 |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 6,127 | 26,340 | SH | | SOLE | | 26,340 | 0 | 0 |
VANGUARD SPECIALIZED FUNDS | CALL | 921908904 | 45,035 | 313,900 | SH | Call | SOLE | | 0 | 0 | 0 |
VANGUARD SPECIALIZED FUNDS | PUT | 921908954 | 94,102 | 655,900 | SH | Put | SOLE | | 655,900 | 0 | 0 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 31,956 | 222,735 | SH | | SOLE | | 222,735 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 11,016 | 264,491 | SH | | SOLE | | 264,491 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | CALL | 922042904 | 36,367 | 688,500 | SH | Call | SOLE | | 0 | 0 | 0 |
VEEVA SYSTEMS INC | CALL | 922475908 | 4,991 | 25,200 | SH | Call | SOLE | | 0 | 0 | 0 |
VEEVA SYSTEMS INC | PUT | 922475958 | 22,676 | 114,500 | SH | Put | SOLE | | 114,500 | 0 | 0 |
VEEVA SYSTEMS INC | CL A COM | 922475108 | 14,656 | 74,003 | SH | | SOLE | | 74,003 | 0 | 0 |
VENTAS INC | CALL | 92276F900 | 42,687 | 830,000 | SH | Call | SOLE | | 0 | 0 | 0 |
VENTAS INC | PUT | 92276F950 | 6,444 | 125,300 | SH | Put | SOLE | | 125,300 | 0 | 0 |
VANGUARD INDEX FDS | CALL | 922908903 | 29,346 | 84,600 | SH | Call | SOLE | | 0 | 0 | 0 |
VANGUARD INDEX FDS | PUT | 922908953 | 1,040,952 | 3,000,900 | SH | Put | SOLE | | 3,000,900 | 0 | 0 |
VANGUARD INDEX FDS | PUT | 922908953 | 21,466 | 235,600 | SH | Put | SOLE | | 235,600 | 0 | 0 |
VANGUARD INDEX FDS | CALL | 922908909 | 239,321 | 1,268,800 | SH | Call | SOLE | | 0 | 0 | 0 |
VANGUARD INDEX FDS | PUT | 922908959 | 427,583 | 2,266,900 | SH | Put | SOLE | | 2,266,900 | 0 | 0 |
VERISIGN INC. | PUT | 92343E902 | 11,228 | 67,100 | SH | Put | SOLE | | 67,100 | 0 | 0 |
VERISIGN INC. | COM | 92343E102 | 3,108 | 18,577 | SH | | SOLE | | 18,577 | 0 | 0 |
VERIZON COMMUNICATIONS INC | CALL | 92343V904 | 41,752 | 822,700 | SH | Call | SOLE | | 0 | 0 | 0 |
VERISK ANALYTICS INC | PUT | 92345Y956 | 2,787 | 16,100 | SH | Put | SOLE | | 16,100 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 2,454 | 14,180 | SH | | SOLE | | 14,180 | 0 | 0 |
VERTEX PHARMACEUTICALS, INC. | PUT | 92532F950 | 15,442 | 54,800 | SH | Put | SOLE | | 54,800 | 0 | 0 |
VERTEX PHARMACEUTICALS, INC. | COM | 92532F100 | 515 | 1,828 | SH | | SOLE | | 1,828 | 0 | 0 |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 137 | 16,654 | SH | | SOLE | | 16,654 | 0 | 0 |
PARAMOUNT GLOBAL | CALL | 92556H906 | 22,133 | 896,800 | SH | Call | SOLE | | 0 | 0 | 0 |
PARAMOUNT GLOBAL | PUT | 92556H956 | 56,668 | 2,296,100 | SH | Put | SOLE | | 2,296,100 | 0 | 0 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 15,969 | 647,038 | SH | | SOLE | | 647,038 | 0 | 0 |
VIATRIS INC | PUT | 92556V956 | 293 | 28,000 | SH | Put | SOLE | | 28,000 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 742 | 70,904 | SH | | SOLE | | 70,904 | 0 | 0 |
VICI PROPERTIES INC | CALL | 925652909 | 6,884 | 231,100 | SH | Call | SOLE | | 0 | 0 | 0 |
VICI PROPERTIES INC | PUT | 925652959 | 26,221 | 880,200 | SH | Put | SOLE | | 880,200 | 0 | 0 |
VIR BIOTECHNOLOGY INC | PUT | 92764N952 | 5 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 5 | 195 | SH | | SOLE | | 195 | 0 | 0 |
VISA INC | CALL | 92826C909 | 46,053 | 233,900 | SH | Call | SOLE | | 0 | 0 | 0 |
VISA INC | PUT | 92826C959 | 34,712 | 176,300 | SH | Put | SOLE | | 176,300 | 0 | 0 |
VISTRA CORP | CALL | 92840M902 | 2 | 100 | SH | Call | SOLE | | 0 | 0 | 0 |
VISTRA CORP | PUT | 92840M952 | 21,065 | 921,900 | SH | Put | SOLE | | 921,900 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 3,381 | 147,946 | SH | | SOLE | | 147,946 | 0 | 0 |
VMWARE INC. | PUT | 928563952 | 13,712 | 120,300 | SH | Put | SOLE | | 120,300 | 0 | 0 |
VMWARE INC. | CL A COM | 928563402 | 11,055 | 96,995 | SH | | SOLE | | 96,995 | 0 | 0 |
VODAFONE GROUP PLC | CALL | 92857W908 | 22,611 | 1,451,300 | SH | Call | SOLE | | 0 | 0 | 0 |
VODAFONE GROUP PLC | PUT | 92857W958 | 27,951 | 1,794,000 | SH | Put | SOLE | | 1,794,000 | 0 | 0 |
VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | 8,876 | 569,689 | SH | | SOLE | | 569,689 | 0 | 0 |
VORNADO REALTY TRUST | CALL | 929042909 | 6,238 | 218,200 | SH | Call | SOLE | | 0 | 0 | 0 |
VORNADO REALTY TRUST | SH BEN INT | 929042109 | 8,466 | 296,127 | SH | | SOLE | | 296,127 | 0 | 0 |
VULCAN MATERIALS CO | CALL | 929160909 | 7,318 | 51,500 | SH | Call | SOLE | | 0 | 0 | 0 |
VULCAN MATERIALS CO | PUT | 929160959 | 25,535 | 179,700 | SH | Put | SOLE | | 179,700 | 0 | 0 |
VULCAN MATERIALS CO | COM | 929160109 | 18,995 | 133,673 | SH | | SOLE | | 133,673 | 0 | 0 |
W. P. CAREY INC | CALL | 92936U909 | 15,884 | 191,700 | SH | Call | SOLE | | 0 | 0 | 0 |
W. P. CAREY INC | PUT | 92936U959 | 1,425 | 17,200 | SH | Put | SOLE | | 17,200 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | CALL | 931427908 | 77,767 | 2,051,900 | SH | Call | SOLE | | 0 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | PUT | 931427958 | 15,255 | 402,500 | SH | Put | SOLE | | 402,500 | 0 | 0 |
WARNER BROS. DISCOVERY INC | CALL | 934423904 | 7,823 | 582,900 | SH | Call | SOLE | | 0 | 0 | 0 |
WARNER BROS. DISCOVERY INC | PUT | 934423954 | 37,148 | 2,768,100 | SH | Put | SOLE | | 2,768,100 | 0 | 0 |
WARNER BROS. DISCOVERY INC | COM SER A | 934423104 | 21,247 | 1,583,264 | SH | | SOLE | | 1,583,264 | 0 | 0 |
WATSCO INC. | CALL | 942622900 | 10,771 | 45,100 | SH | Call | SOLE | | 0 | 0 | 0 |
WATSCO INC. | PUT | 942622950 | 2,818 | 11,800 | SH | Put | SOLE | | 11,800 | 0 | 0 |
WATSCO INC. | COM | 942622200 | 2,146 | 8,987 | SH | | SOLE | | 8,987 | 0 | 0 |
WEBSTER FINANCIAL CORP. | PUT | 947890959 | 1,408 | 33,400 | SH | Put | SOLE | | 33,400 | 0 | 0 |
WEBSTER FINANCIAL CORP. | COM | 947890109 | 1,406 | 33,355 | SH | | SOLE | | 33,355 | 0 | 0 |
WELLS FARGO CO NEW | CALL | 949746901 | 131,568 | 3,358,900 | SH | Call | SOLE | | 0 | 0 | 0 |
WELLS FARGO CO NEW | PUT | 949746951 | 138,419 | 3,533,800 | SH | Put | SOLE | | 3,533,800 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 20,053 | 511,949 | SH | | SOLE | | 511,949 | 0 | 0 |
WELLTOWER INC. | CALL | 95040Q904 | 13,818 | 167,800 | SH | Call | SOLE | | 0 | 0 | 0 |
WESCO INTERNATIONAL, INC. | CALL | 95082P905 | 14,073 | 131,400 | SH | Call | SOLE | | 0 | 0 | 0 |
WESCO INTERNATIONAL, INC. | PUT | 95082P955 | 31,562 | 294,700 | SH | Put | SOLE | | 294,700 | 0 | 0 |
WESCO INTERNATIONAL, INC. | COM | 95082P105 | 16,591 | 154,914 | SH | | SOLE | | 154,914 | 0 | 0 |
WEST FRASER TIMBER CO., LTD. | CALL | 952845905 | 4,496 | 58,600 | SH | Call | SOLE | | 0 | 0 | 0 |
WEST FRASER TIMBER CO., LTD. | PUT | 952845955 | 2,310 | 30,100 | SH | Put | SOLE | | 30,100 | 0 | 0 |
WEST FRASER TIMBER CO., LTD. | COM | 952845105 | 877 | 11,435 | SH | | SOLE | | 11,435 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 2,681 | 59,803 | SH | | SOLE | | 59,803 | 0 | 0 |
WESTROCK CO | CALL | 96145D905 | 3,175 | 79,700 | SH | Call | SOLE | | 0 | 0 | 0 |
WESTROCK CO | PUT | 96145D955 | 5,570 | 139,800 | SH | Put | SOLE | | 139,800 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 679 | 17,046 | SH | | SOLE | | 17,046 | 0 | 0 |
WEYERHAEUSER CO MTN BE | CALL | 962166904 | 13,715 | 414,100 | SH | Call | SOLE | | 0 | 0 | 0 |
WEYERHAEUSER CO MTN BE | PUT | 962166954 | 103 | 3,100 | SH | Put | SOLE | | 3,100 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 3,004 | 83,370 | SH | | SOLE | | 83,370 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 1,375 | 44,060 | SH | | SOLE | | 44,060 | 0 | 0 |
WILLIAMS-SONOMA, INC. | CALL | 969904901 | 5,658 | 51,000 | SH | Call | SOLE | | 0 | 0 | 0 |
WILLIAMS-SONOMA, INC. | PUT | 969904951 | 7,611 | 68,600 | SH | Put | SOLE | | 68,600 | 0 | 0 |
WILLIAMS-SONOMA, INC. | COM | 969904101 | 4,802 | 43,284 | SH | | SOLE | | 43,284 | 0 | 0 |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 8 | 248 | SH | | SOLE | | 248 | 0 | 0 |
WISDOMTREE TRUST | INDIA ERNGS FD | 97717W422 | 12 | 394 | SH | | SOLE | | 394 | 0 | 0 |
WYNN RESORTS LTD. | PUT | 983134957 | 17,083 | 299,800 | SH | Put | SOLE | | 299,800 | 0 | 0 |
WYNN RESORTS LTD. | COM | 983134107 | 4,933 | 86,577 | SH | | SOLE | | 86,577 | 0 | 0 |
XPO LOGISTICS INC | PUT | 983793950 | 28,540 | 592,600 | SH | Put | SOLE | | 592,600 | 0 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 21,622 | 448,957 | SH | | SOLE | | 448,957 | 0 | 0 |
ZEBRA TECHNOLOGIES CORP. | PUT | 989207955 | 1,470 | 5,000 | SH | Put | SOLE | | 5,000 | 0 | 0 |
ZILLOW GROUP INC | CALL | 98954M900 | 11,516 | 362,700 | SH | Call | SOLE | | 0 | 0 | 0 |
ZILLOW GROUP INC | PUT | 98954M950 | 13,833 | 435,700 | SH | Put | SOLE | | 435,700 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 4,496 | 141,598 | SH | | SOLE | | 141,598 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | PUT | 98956P952 | 10,821 | 103,000 | SH | Put | SOLE | | 103,000 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 5,883 | 55,998 | SH | | SOLE | | 55,998 | 0 | 0 |
ZIONS BANCORPORATION N.A | CALL | 989701907 | 3,090 | 60,700 | SH | Call | SOLE | | 0 | 0 | 0 |
ZIONS BANCORPORATION N.A | PUT | 989701957 | 8,241 | 161,900 | SH | Put | SOLE | | 161,900 | 0 | 0 |
ZIONS BANCORPORATION N.A | COM | 989701107 | 4,248 | 83,460 | SH | | SOLE | | 83,460 | 0 | 0 |
ZOOMINFO TECHNOLOGIES INC. | CALL | 98980F904 | 3,577 | 107,600 | SH | Call | SOLE | | 0 | 0 | 0 |
ZOOMINFO TECHNOLOGIES INC. | PUT | 98980F954 | 27,446 | 825,700 | SH | Put | SOLE | | 825,700 | 0 | 0 |
ZOOMINFO TECHNOLOGIES INC. | COMMON STOCK | 98980F104 | 21,285 | 640,355 | SH | | SOLE | | 640,355 | 0 | 0 |
ZSCALER INC | CALL | 98980G902 | 7,834 | 52,400 | SH | Call | SOLE | | 0 | 0 | 0 |
ZSCALER INC | PUT | 98980G952 | 35,643 | 238,400 | SH | Put | SOLE | | 238,400 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 21,775 | 145,644 | SH | | SOLE | | 145,644 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | PUT | 98980L951 | 24,153 | 223,700 | SH | Put | SOLE | | 223,700 | 0 | 0 |
DEUTSCHE BANK AG | CALL | D18190908 | 6,782 | 776,000 | SH | Call | SOLE | | 0 | 0 | 0 |
DEUTSCHE BANK AG | PUT | D18190958 | 16,214 | 1,855,200 | SH | Put | SOLE | | 1,855,200 | 0 | 0 |
AMCOR PLC | ORD | G0250X107 | 245 | 19,741 | SH | | SOLE | | 19,741 | 0 | 0 |
AMDOCS LTD | SHS | G02602103 | 2,196 | 26,357 | SH | | SOLE | | 26,357 | 0 | 0 |
AON PLC. | CALL | G0403H908 | 10,221 | 37,900 | SH | Call | SOLE | | 0 | 0 | 0 |
AON PLC. | PUT | G0403H958 | 12,810 | 47,500 | SH | Put | SOLE | | 47,500 | 0 | 0 |
AON PLC. | SHS CL A | G0403H108 | 7,561 | 28,038 | SH | | SOLE | | 28,038 | 0 | 0 |
ARCH CAP GROUP LTD | PUT | G0450A955 | 1,692 | 37,200 | SH | Put | SOLE | | 37,200 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 854 | 18,763 | SH | | SOLE | | 18,763 | 0 | 0 |
AXALTA COATING SYSTEMS LTD | COM | G0750C108 | 783 | 35,426 | SH | | SOLE | | 35,426 | 0 | 0 |
ACCENTURE PLC IRELAND | PUT | G1151C951 | 27,460 | 98,900 | SH | Put | SOLE | | 98,900 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 14,167 | 51,026 | SH | | SOLE | | 51,026 | 0 | 0 |
BUNGE LTD. | CALL | G16962905 | 45 | 500 | SH | Call | SOLE | | 0 | 0 | 0 |
CAPRI HOLDINGS LTD | PUT | G1890L957 | 30,249 | 737,600 | SH | Put | SOLE | | 737,600 | 0 | 0 |
CAPRI HOLDINGS LTD | SHS | G1890L107 | 18,136 | 442,226 | SH | | SOLE | | 442,226 | 0 | 0 |
CLARIVATE PLC | ORD SHS | G21810109 | 353 | 25,481 | SH | | SOLE | | 25,481 | 0 | 0 |
COCA-COLA EUROPACIFIC PARTNE | PUT | G25839954 | 4,309 | 83,500 | SH | Put | SOLE | | 83,500 | 0 | 0 |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 1,719 | 33,316 | SH | | SOLE | | 33,316 | 0 | 0 |
EATON CORPORATION PLC | CALL | G29183903 | 13 | 100 | SH | Call | SOLE | | 0 | 0 | 0 |
EATON CORPORATION PLC | PUT | G29183953 | 15,031 | 119,300 | SH | Put | SOLE | | 119,300 | 0 | 0 |
EATON CORPORATION PLC | SHS | G29183103 | 10,213 | 81,059 | SH | | SOLE | | 81,059 | 0 | 0 |
FERGUSON PLC. | PUT | G3421J956 | 13,219 | 119,400 | SH | Put | SOLE | | 119,400 | 0 | 0 |
FERGUSON PLC. | SHS | G3421J106 | 3,688 | 33,313 | SH | | SOLE | | 33,313 | 0 | 0 |
HELEN OF TROY LTD | COM | G4388N106 | 3 | 18 | SH | | SOLE | | 18 | 0 | 0 |
INVESCO LTD | CALL | G491BT908 | 403 | 25,000 | SH | Call | SOLE | | 0 | 0 | 0 |
INVESCO LTD | PUT | G491BT958 | 240 | 14,900 | SH | Put | SOLE | | 14,900 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 237 | 14,699 | SH | | SOLE | | 14,699 | 0 | 0 |
JOHNSON CONTROLS INTERNATION | PUT | G51502955 | 9,921 | 207,200 | SH | Put | SOLE | | 207,200 | 0 | 0 |
JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 9,634 | 201,207 | SH | | SOLE | | 201,207 | 0 | 0 |
LINDE PLC | CALL | G5494J903 | 16,964 | 59,000 | SH | Call | SOLE | | 0 | 0 | 0 |
LINDE PLC | PUT | G5494J953 | 54,458 | 189,400 | SH | Put | SOLE | | 189,400 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 20,512 | 71,340 | SH | | SOLE | | 71,340 | 0 | 0 |
MEDTRONIC PLC | CALL | G5960L903 | 85,334 | 950,800 | SH | Call | SOLE | | 0 | 0 | 0 |
MEDTRONIC PLC | PUT | G5960L953 | 15,554 | 173,300 | SH | Put | SOLE | | 173,300 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 12,862 | 143,307 | SH | | SOLE | | 143,307 | 0 | 0 |
APTIV PLC | PUT | G6095L959 | 20,219 | 227,000 | SH | Put | SOLE | | 227,000 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 3,026 | 33,972 | SH | | SOLE | | 33,972 | 0 | 0 |
NORWEGIAN CRUISE LINE HOLDIN | PUT | G66721954 | 27,121 | 2,438,900 | SH | Put | SOLE | | 2,438,900 | 0 | 0 |
NORWEGIAN CRUISE LINE HOLDIN | SHS | G66721104 | 17,008 | 1,529,509 | SH | | SOLE | | 1,529,509 | 0 | 0 |
NOVOCURE LTD | PUT | G6674U958 | 7 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
NOVOCURE LTD | ORD SHS | G6674U108 | 1 | 19 | SH | | SOLE | | 19 | 0 | 0 |
NVENT ELECTRIC PLC | PUT | G6700G957 | 652 | 20,800 | SH | Put | SOLE | | 20,800 | 0 | 0 |
NVENT ELECTRIC PLC | SHS | G6700G107 | 227 | 7,232 | SH | | SOLE | | 7,232 | 0 | 0 |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 1,514 | 36,004 | SH | | SOLE | | 36,004 | 0 | 0 |
SEAGATE TECHNOLOGY HOLDINGS | CALL | G7997R903 | 54,930 | 768,900 | SH | Call | SOLE | | 0 | 0 | 0 |
SENSATA TECHNOLOGIES HOLDING | SHS | G8060N102 | 5 | 127 | SH | | SOLE | | 127 | 0 | 0 |
STERIS PLC | PUT | G8473T950 | 165 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
STERIS PLC | SHS USD | G8473T100 | 147 | 712 | SH | | SOLE | | 712 | 0 | 0 |
ALCON INC. | ORD SHS | H01301128 | 264 | 3,784 | SH | | SOLE | | 3,784 | 0 | 0 |
CHUBB LIMITED | PUT | H1467J954 | 17,083 | 86,900 | SH | Put | SOLE | | 86,900 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 4,390 | 22,331 | SH | | SOLE | | 22,331 | 0 | 0 |
UBS GROUP AG | CALL | H42097907 | 514 | 31,700 | SH | Call | SOLE | | 0 | 0 | 0 |
UBS GROUP AG | PUT | H42097957 | 10,616 | 654,500 | SH | Put | SOLE | | 654,500 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 3,781 | 233,097 | SH | | SOLE | | 233,097 | 0 | 0 |
LOGITECH INTERNATIONAL S.A. | CALL | H50430902 | 4,300 | 82,600 | SH | Call | SOLE | | 0 | 0 | 0 |
LOGITECH INTERNATIONAL S.A. | PUT | H50430952 | 17,612 | 338,300 | SH | Put | SOLE | | 338,300 | 0 | 0 |
LOGITECH INTERNATIONAL S.A. | SHS | H50430232 | 12,162 | 233,611 | SH | | SOLE | | 233,611 | 0 | 0 |
SPOTIFY TECHNOLOGY S.A. | PUT | L8681T952 | 28,834 | 307,300 | SH | Put | SOLE | | 307,300 | 0 | 0 |
SPOTIFY TECHNOLOGY S.A. | SHS | L8681T102 | 11,632 | 123,973 | SH | | SOLE | | 123,973 | 0 | 0 |
CHECK POINT SOFTWARE TECHNOL | ORD | M22465104 | 1,328 | 10,902 | SH | | SOLE | | 10,902 | 0 | 0 |
CYBERARK SOFTWARE LTD | CALL | M2682V908 | 14,523 | 113,500 | SH | Call | SOLE | | 0 | 0 | 0 |
CYBERARK SOFTWARE LTD | PUT | M2682V958 | 1,561 | 12,200 | SH | Put | SOLE | | 12,200 | 0 | 0 |
ZIM INTEGRATED SHIPPING SERV | CALL | M9T951909 | 39,890 | 844,600 | SH | Call | SOLE | | 0 | 0 | 0 |
AERCAP HOLDINGS N.V. | PUT | N00985956 | 667 | 16,300 | SH | Put | SOLE | | 16,300 | 0 | 0 |
ASML HOLDING NV | CALL | N07059900 | 27,363 | 57,500 | SH | Call | SOLE | | 0 | 0 | 0 |
ASML HOLDING NV | PUT | N07059950 | 96,366 | 202,500 | SH | Put | SOLE | | 202,500 | 0 | 0 |
ASML HOLDING NV | N Y REGISTRY SHS | N07059210 | 67,725 | 142,316 | SH | | SOLE | | 142,316 | 0 | 0 |
ELASTIC N.V | PUT | N14506954 | 2,172 | 32,100 | SH | Put | SOLE | | 32,100 | 0 | 0 |
ELASTIC N.V | ORD SHS | N14506104 | 796 | 11,756 | SH | | SOLE | | 11,756 | 0 | 0 |
FERRARI N.V. | PUT | N3167Y953 | 27,137 | 147,900 | SH | Put | SOLE | | 147,900 | 0 | 0 |
FERRARI N.V. | COM | N3167Y103 | 10,845 | 59,105 | SH | | SOLE | | 59,105 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | CALL | N53745900 | 54,155 | 619,200 | SH | Call | SOLE | | 0 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | PUT | N53745950 | 7,093 | 81,100 | SH | Put | SOLE | | 81,100 | 0 | 0 |
NXP SEMICONDUCTORS NV | PUT | N6596X959 | 5,329 | 36,000 | SH | Put | SOLE | | 36,000 | 0 | 0 |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 5,677 | 38,351 | SH | | SOLE | | 38,351 | 0 | 0 |
STELLANTIS N.V | CALL | N82405906 | 20,155 | 1,630,700 | SH | Call | SOLE | | 0 | 0 | 0 |
STELLANTIS N.V | PUT | N82405956 | 31,345 | 2,536,000 | SH | Put | SOLE | | 2,536,000 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 9,985 | 807,881 | SH | | SOLE | | 807,881 | 0 | 0 |
ROYAL CARIBBEAN GROUP | CALL | V7780T903 | 2,796 | 80,100 | SH | Call | SOLE | | 0 | 0 | 0 |
ROYAL CARIBBEAN GROUP | PUT | V7780T953 | 19,309 | 553,100 | SH | Put | SOLE | | 553,100 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,387 | 39,726 | SH | | SOLE | | 39,726 | 0 | 0 |