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 |
AGCO CORP. | CALL | 001084902 | 18,234 | 189,600 | SH | Call | SOLE | | 0 | 0 | 0 |
AGNC INVESTMENT CORP | CALL | 00123Q904 | 16,331 | 1,939,500 | SH | Call | SOLE | | 0 | 0 | 0 |
AES CORP. | CALL | 00130H905 | 5 | 200 | SH | Call | SOLE | | 0 | 0 | 0 |
AES CORP. | PUT | 00130H955 | 2,737 | 121,100 | SH | Put | SOLE | | 121,100 | 0 | 0 |
AES CORP. | COM | 00130H105 | 1,147 | 50,747 | SH | | SOLE | | 50,747 | 0 | 0 |
AMN HEALTHCARE SERVICES INC. | CALL | 001744901 | 1,589 | 15,000 | SH | Call | SOLE | | 0 | 0 | 0 |
AMN HEALTHCARE SERVICES INC. | PUT | 001744951 | 2,713 | 25,600 | SH | Put | SOLE | | 25,600 | 0 | 0 |
AMN HEALTHCARE SERVICES INC. | COM | 001744101 | 945 | 8,917 | SH | | SOLE | | 8,917 | 0 | 0 |
AT&T, INC. | CALL | 00206R902 | 170,748 | 11,130,900 | SH | Call | SOLE | | 0 | 0 | 0 |
AT&T, INC. | PUT | 00206R952 | 1,661 | 108,300 | SH | Put | SOLE | | 108,300 | 0 | 0 |
ABBOTT LABORATORIES | CALL | 002824900 | 15,395 | 159,100 | SH | Call | SOLE | | 0 | 0 | 0 |
ABBOTT LABORATORIES | PUT | 002824950 | 70,180 | 725,300 | SH | Put | SOLE | | 725,300 | 0 | 0 |
ABBOTT LABORATORIES | COM | 002824100 | 25,553 | 264,087 | SH | | SOLE | | 264,087 | 0 | 0 |
ABBVIE INC | CALL | 00287Y909 | 44,128 | 328,800 | SH | Call | SOLE | | 0 | 0 | 0 |
ABBVIE INC | PUT | 00287Y959 | 56,167 | 418,500 | SH | Put | SOLE | | 418,500 | 0 | 0 |
ABIOMED INC. | CALL | 003654100 | 2,113 | 8,600 | SH | Call | SOLE | | 0 | 0 | 0 |
ACUITY BRANDS, INC. | PUT | 00508Y952 | 10,944 | 69,500 | SH | Put | SOLE | | 69,500 | 0 | 0 |
ACUITY BRANDS, INC. | COM | 00508Y102 | 1,585 | 10,067 | SH | | SOLE | | 10,067 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | CALL | 00724F901 | 66,433 | 241,400 | SH | Call | SOLE | | 0 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | PUT | 00724F951 | 19,704 | 71,600 | SH | Put | SOLE | | 71,600 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 5,874 | 21,343 | SH | | SOLE | | 21,343 | 0 | 0 |
ADVANCE AUTO PARTS INC | PUT | 00751Y956 | 6,504 | 41,600 | SH | Put | SOLE | | 41,600 | 0 | 0 |
AECOM | PUT | 00766T950 | 2,721 | 39,800 | SH | Put | SOLE | | 39,800 | 0 | 0 |
AECOM | COM | 00766T100 | 1,309 | 19,148 | SH | | SOLE | | 19,148 | 0 | 0 |
ADVANCED MICRO DEVICES INC. | CALL | 007903907 | 54,090 | 853,700 | SH | Call | SOLE | | 0 | 0 | 0 |
ADVANCED MICRO DEVICES INC. | PUT | 007903957 | 120,555 | 1,902,700 | SH | Put | SOLE | | 1,902,700 | 0 | 0 |
ADVANCED MICRO DEVICES INC. | COM | 007903107 | 57,802 | 912,286 | SH | | SOLE | | 912,286 | 0 | 0 |
AFFIRM HOLDINGS INC | CALL | 00827B906 | 9,607 | 512,100 | SH | Call | SOLE | | 0 | 0 | 0 |
AFFIRM HOLDINGS INC | PUT | 00827B956 | 8,947 | 476,900 | SH | Put | SOLE | | 476,900 | 0 | 0 |
AFFIRM HOLDINGS INC | COM CL A | 00827B106 | 927 | 49,435 | SH | | SOLE | | 49,435 | 0 | 0 |
AGILENT TECHNOLOGIES INC. | CALL | 00846U901 | 35,736 | 294,000 | SH | Call | SOLE | | 0 | 0 | 0 |
AGILENT TECHNOLOGIES INC. | PUT | 00846U951 | 13,881 | 114,200 | SH | Put | SOLE | | 114,200 | 0 | 0 |
AGILENT TECHNOLOGIES INC. | COM | 00846U101 | 3,240 | 26,656 | SH | | SOLE | | 26,656 | 0 | 0 |
AGNICO EAGLE MINES LTD | PUT | 008474958 | 12,069 | 285,800 | SH | Put | SOLE | | 285,800 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 14,571 | 345,037 | SH | | SOLE | | 345,037 | 0 | 0 |
AGREE REALTY CORP. | COM | 008492100 | 46 | 683 | SH | | SOLE | | 683 | 0 | 0 |
AGILON HEALTH INC | CALL | 00857U907 | 16,378 | 699,300 | SH | Call | SOLE | | 0 | 0 | 0 |
AGILON HEALTH INC | PUT | 00857U957 | 3,780 | 161,400 | SH | Put | SOLE | | 161,400 | 0 | 0 |
AIRBNB INC | CALL | 009066901 | 141,058 | 1,342,900 | SH | Call | SOLE | | 0 | 0 | 0 |
AIRBNB INC | PUT | 009066951 | 181,057 | 1,723,700 | SH | Put | SOLE | | 1,723,700 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 6,323 | 60,200 | SH | | SOLE | | 60,200 | 0 | 0 |
AIR PRODUCTS & CHEMICALS INC | PUT | 009158956 | 1,466 | 6,300 | SH | Put | SOLE | | 6,300 | 0 | 0 |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 692 | 2,972 | SH | | SOLE | | 2,972 | 0 | 0 |
ALBEMARLE CORP. | PUT | 012653951 | 112,546 | 425,600 | SH | Put | SOLE | | 425,600 | 0 | 0 |
ALBEMARLE CORP. | COM | 012653101 | 13,727 | 51,911 | SH | | SOLE | | 51,911 | 0 | 0 |
ALBERTSONS COMPANIES INC | PUT | 013091953 | 2 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
ALCOA CORP | CALL | 013872906 | 14,817 | 440,200 | SH | Call | SOLE | | 0 | 0 | 0 |
ALCOA CORP | PUT | 013872956 | 24,676 | 733,100 | SH | Put | SOLE | | 733,100 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 8,826 | 262,211 | SH | | SOLE | | 262,211 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | CALL | 015271909 | 22,599 | 161,200 | SH | Call | SOLE | | 0 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | PUT | 015271959 | 1,626 | 11,600 | SH | Put | SOLE | | 11,600 | 0 | 0 |
ALGONQUIN POWER & UTILITIES | COM | 015857105 | 174 | 15,926 | SH | | SOLE | | 15,926 | 0 | 0 |
ALLIANT ENERGY CORP. | CALL | 018802908 | 731 | 13,800 | SH | Call | SOLE | | 0 | 0 | 0 |
ALLSTATE CORP | CALL | 020002901 | 79,238 | 636,300 | SH | Call | SOLE | | 0 | 0 | 0 |
ALLSTATE CORP | PUT | 020002951 | 4,645 | 37,300 | SH | Put | SOLE | | 37,300 | 0 | 0 |
ALLY FINANCIAL INC | CALL | 02005N900 | 10,740 | 385,900 | SH | Call | SOLE | | 0 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | CALL | 02043Q907 | 16,733 | 83,600 | SH | Call | SOLE | | 0 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | PUT | 02043Q957 | 80,284 | 401,100 | SH | Put | SOLE | | 401,100 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 14,584 | 72,861 | SH | | SOLE | | 72,861 | 0 | 0 |
ALPHABET INC | CALL | 02079K905 | 52,990 | 554,000 | SH | Call | SOLE | | 0 | 0 | 0 |
ALPHABET INC | PUT | 02079K955 | 268,805 | 2,810,300 | SH | Put | SOLE | | 2,810,300 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 60,263 | 630,037 | SH | | SOLE | | 630,037 | 0 | 0 |
ALTRIA GROUP INC. | CALL | 02209S903 | 6,307 | 156,200 | SH | Call | SOLE | | 0 | 0 | 0 |
AMAZON.COM INC. | CALL | 023135906 | 233,164 | 2,063,400 | SH | Call | SOLE | | 0 | 0 | 0 |
AMAZON.COM INC. | PUT | 023135956 | 505,246 | 4,471,200 | SH | Put | SOLE | | 4,471,200 | 0 | 0 |
AMAZON.COM INC. | COM | 023135106 | 40,761 | 360,720 | SH | | SOLE | | 360,720 | 0 | 0 |
AMERICAN AIRLINES GROUP INC | CALL | 02376R902 | 51,284 | 4,259,500 | SH | Call | SOLE | | 0 | 0 | 0 |
AMERICAN AIRLINES GROUP INC | PUT | 02376R952 | 10,510 | 872,900 | SH | Put | SOLE | | 872,900 | 0 | 0 |
AMERICAN EXPRESS CO. | CALL | 025816909 | 40,163 | 297,700 | SH | Call | SOLE | | 0 | 0 | 0 |
AMERICAN EXPRESS CO. | PUT | 025816959 | 49,269 | 365,200 | SH | Put | SOLE | | 365,200 | 0 | 0 |
AMERICAN INTERNATIONAL GROUP | CALL | 026874904 | 52,423 | 1,104,100 | SH | Call | SOLE | | 0 | 0 | 0 |
AMERICAN INTERNATIONAL GROUP | PUT | 026874954 | 15,626 | 329,100 | SH | Put | SOLE | | 329,100 | 0 | 0 |
AMERICAN INTERNATIONAL GROUP | COM NEW | 026874784 | 370 | 7,793 | SH | | SOLE | | 7,793 | 0 | 0 |
AMERICAN TOWER CORP. | CALL | 03027X900 | 192,801 | 898,000 | SH | Call | SOLE | | 0 | 0 | 0 |
AMERICAN TOWER CORP. | PUT | 03027X950 | 35,597 | 165,800 | SH | Put | SOLE | | 165,800 | 0 | 0 |
AMERICAN TOWER CORP. | COM | 03027X100 | 810 | 3,773 | SH | | SOLE | | 3,773 | 0 | 0 |
AMERICAN WATER WORKS CO. INC | CALL | 030420903 | 5,857 | 45,000 | SH | Call | SOLE | | 0 | 0 | 0 |
AMERICAN WATER WORKS CO. INC | PUT | 030420953 | 6,885 | 52,900 | SH | Put | SOLE | | 52,900 | 0 | 0 |
AMERICAN WATER WORKS CO. INC | COM | 030420103 | 3,092 | 23,759 | SH | | SOLE | | 23,759 | 0 | 0 |
AMGEN INC. | CALL | 031162900 | 15,012 | 66,600 | SH | Call | SOLE | | 0 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 157 | 2,345 | SH | | SOLE | | 2,345 | 0 | 0 |
ANALOG DEVICES INC. | PUT | 032654955 | 19,048 | 136,700 | SH | Put | SOLE | | 136,700 | 0 | 0 |
ANALOG DEVICES INC. | COM | 032654105 | 2,734 | 19,622 | SH | | SOLE | | 19,622 | 0 | 0 |
ANGLOGOLD ASHANTI LTD | PUT | 035128956 | 6,180 | 447,200 | SH | Put | SOLE | | 447,200 | 0 | 0 |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 2,279 | 164,910 | SH | | SOLE | | 164,910 | 0 | 0 |
ANSYS INC. | CALL | 03662Q905 | 1,352 | 6,100 | SH | Call | SOLE | | 0 | 0 | 0 |
ANSYS INC. | PUT | 03662Q955 | 9,577 | 43,200 | SH | Put | SOLE | | 43,200 | 0 | 0 |
ANSYS INC. | COM | 03662Q105 | 3,949 | 17,812 | SH | | SOLE | | 17,812 | 0 | 0 |
ANTERO MIDSTREAM CORP | PUT | 03676B952 | 76 | 8,300 | SH | Put | SOLE | | 8,300 | 0 | 0 |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 65 | 7,108 | SH | | SOLE | | 7,108 | 0 | 0 |
APA CORPORATION | PUT | 03743Q958 | 34,002 | 994,500 | SH | Put | SOLE | | 994,500 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 10,392 | 303,936 | SH | | SOLE | | 303,936 | 0 | 0 |
APOLLO GLOBAL MANAGEMENT INC | CALL | 03769M906 | 316 | 6,800 | SH | Call | SOLE | | 0 | 0 | 0 |
APPLE INC | CALL | 037833900 | 124,090 | 897,900 | SH | Call | SOLE | | 0 | 0 | 0 |
APPLE INC | PUT | 037833950 | 7,007 | 50,700 | SH | Put | SOLE | | 50,700 | 0 | 0 |
APPLIED MATERIALS INC. | CALL | 038222905 | 69,854 | 852,600 | SH | Call | SOLE | | 0 | 0 | 0 |
APPLIED MATERIALS INC. | PUT | 038222955 | 60,481 | 738,200 | SH | Put | SOLE | | 738,200 | 0 | 0 |
APPLIED MATERIALS INC. | COM | 038222105 | 11,866 | 144,834 | SH | | SOLE | | 144,834 | 0 | 0 |
APPLOVIN CORP | PUT | 03831W958 | 4 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | PUT | 03938L953 | 5,820 | 292,300 | SH | Put | SOLE | | 292,300 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 524 | 26,339 | SH | | SOLE | | 26,339 | 0 | 0 |
ARCHER DANIELS MIDLAND CO. | CALL | 039483902 | 11,786 | 146,500 | SH | Call | SOLE | | 0 | 0 | 0 |
ARCHER DANIELS MIDLAND CO. | PUT | 039483952 | 14,248 | 177,100 | SH | Put | SOLE | | 177,100 | 0 | 0 |
ARCHER DANIELS MIDLAND CO. | COM | 039483102 | 1,339 | 16,648 | SH | | SOLE | | 16,648 | 0 | 0 |
ARES MANAGEMENT CORP | CALL | 03990B901 | 6 | 100 | SH | Call | SOLE | | 0 | 0 | 0 |
ARES MANAGEMENT CORP | PUT | 03990B951 | 3,835 | 61,900 | SH | Put | SOLE | | 61,900 | 0 | 0 |
ARES MANAGEMENT CORP | CL A COM STK | 03990B101 | 1,982 | 31,986 | SH | | SOLE | | 31,986 | 0 | 0 |
ARES CAPITAL CORP | CALL | 04010L903 | 5 | 300 | SH | Call | SOLE | | 0 | 0 | 0 |
ARES CAPITAL CORP | COM | 04010L103 | 16 | 966 | SH | | SOLE | | 966 | 0 | 0 |
ARISTA NETWORKS INC | CALL | 040413906 | 1,513 | 13,400 | SH | Call | SOLE | | 0 | 0 | 0 |
ARISTA NETWORKS INC | PUT | 040413956 | 9,313 | 82,500 | SH | Put | SOLE | | 82,500 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 11,154 | 98,801 | SH | | SOLE | | 98,801 | 0 | 0 |
ASANA INC | PUT | 04342Y954 | 2,988 | 134,400 | SH | Put | SOLE | | 134,400 | 0 | 0 |
ASANA INC | CL A | 04342Y104 | 280 | 12,590 | SH | | SOLE | | 12,590 | 0 | 0 |
ASHLAND INC | PUT | 044186954 | 3,808 | 40,100 | SH | Put | SOLE | | 40,100 | 0 | 0 |
ASHLAND INC | COM | 044186104 | 634 | 6,676 | SH | | SOLE | | 6,676 | 0 | 0 |
ASTRAZENECA PLC | CALL | 046353908 | 91,298 | 1,664,800 | SH | Call | SOLE | | 0 | 0 | 0 |
ASTRAZENECA PLC | PUT | 046353958 | 71,950 | 1,312,000 | SH | Put | SOLE | | 1,312,000 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 37,829 | 689,813 | SH | | SOLE | | 689,813 | 0 | 0 |
AUTODESK INC. | PUT | 052769956 | 32,391 | 173,400 | SH | Put | SOLE | | 173,400 | 0 | 0 |
AUTODESK INC. | COM | 052769106 | 4,945 | 26,474 | SH | | SOLE | | 26,474 | 0 | 0 |
AUTOLIV INC. | CALL | 052800909 | 3,245 | 48,700 | SH | Call | SOLE | | 0 | 0 | 0 |
AUTOLIV INC. | COM | 052800109 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
AUTOZONE INC. | CALL | 053332902 | 30,415 | 14,200 | SH | Call | SOLE | | 0 | 0 | 0 |
AUTOZONE INC. | PUT | 053332952 | 17,778 | 8,300 | SH | Put | SOLE | | 8,300 | 0 | 0 |
AVALARA INC | PUT | 05338G956 | 7,463 | 81,300 | SH | Put | SOLE | | 81,300 | 0 | 0 |
AVALARA INC | COM | 05338G106 | 768 | 8,369 | SH | | SOLE | | 8,369 | 0 | 0 |
AVALONBAY COMMUNITIES INC. | PUT | 053484951 | 1,234 | 6,700 | SH | Put | SOLE | | 6,700 | 0 | 0 |
AVALONBAY COMMUNITIES INC. | COM | 053484101 | 398 | 2,159 | SH | | SOLE | | 2,159 | 0 | 0 |
AVERY DENNISON CORP. | PUT | 053611959 | 33 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
AVERY DENNISON CORP. | COM | 053611109 | 9 | 58 | SH | | SOLE | | 58 | 0 | 0 |
AVIS BUDGET GROUP INC | PUT | 053774955 | 30,909 | 208,200 | SH | Put | SOLE | | 208,200 | 0 | 0 |
AVIS BUDGET GROUP INC | COM | 053774105 | 11,297 | 76,094 | SH | | SOLE | | 76,094 | 0 | 0 |
AXON ENTERPRISE INC | CALL | 05464C901 | 4,225 | 36,500 | SH | Call | SOLE | | 0 | 0 | 0 |
BCE INC | CALL | 05534B900 | 7,109 | 169,500 | SH | Call | SOLE | | 0 | 0 | 0 |
BJ`S WHOLESALE CLUB HOLDINGS | CALL | 05550J901 | 9,545 | 131,100 | SH | Call | SOLE | | 0 | 0 | 0 |
BJ`S WHOLESALE CLUB HOLDINGS | PUT | 05550J951 | 17,802 | 244,500 | SH | Put | SOLE | | 244,500 | 0 | 0 |
BP PLC | CALL | 055622904 | 95,831 | 3,356,600 | SH | Call | SOLE | | 0 | 0 | 0 |
BP PLC | PUT | 055622954 | 124,270 | 4,352,700 | SH | Put | SOLE | | 4,352,700 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 25,596 | 896,532 | SH | | SOLE | | 896,532 | 0 | 0 |
BALL CORP. | CALL | 058498906 | 4,460 | 92,300 | SH | Call | SOLE | | 0 | 0 | 0 |
BALL CORP. | PUT | 058498956 | 6,224 | 128,800 | SH | Put | SOLE | | 128,800 | 0 | 0 |
BANK OF AMERICA CORP. | PUT | 060505954 | 122,600 | 4,059,600 | SH | Put | SOLE | | 4,059,600 | 0 | 0 |
BANK OF AMERICA CORP. | COM | 060505104 | 6,149 | 203,596 | SH | | SOLE | | 203,596 | 0 | 0 |
BANK OF MONTREAL | PUT | 063671951 | 2,112 | 24,100 | SH | Put | SOLE | | 24,100 | 0 | 0 |
BANK OF MONTREAL | COM | 063671101 | 1,462 | 16,678 | SH | | SOLE | | 16,678 | 0 | 0 |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 64 | 1,665 | SH | | SOLE | | 1,665 | 0 | 0 |
BANK NOVA SCOTIA HALIFAX | CALL | 064149907 | 53,202 | 1,118,400 | SH | Call | SOLE | | 0 | 0 | 0 |
BANK NOVA SCOTIA HALIFAX | PUT | 064149957 | 9,290 | 195,300 | SH | Put | SOLE | | 195,300 | 0 | 0 |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 7,608 | 159,928 | SH | | SOLE | | 159,928 | 0 | 0 |
BARRICK GOLD CORP. | COM | 067901108 | 12,790 | 825,153 | SH | | SOLE | | 825,153 | 0 | 0 |
BATH & BODY WORKS INC | CALL | 070830904 | 17,294 | 530,500 | SH | Call | SOLE | | 0 | 0 | 0 |
BATH & BODY WORKS INC | PUT | 070830954 | 1,953 | 59,900 | SH | Put | SOLE | | 59,900 | 0 | 0 |
BAXTER INTERNATIONAL INC. | COM | 071813109 | 10 | 179 | SH | | SOLE | | 179 | 0 | 0 |
BERKSHIRE HATHAWAY INC. | PUT | 084670952 | 189,664 | 710,300 | SH | Put | SOLE | | 710,300 | 0 | 0 |
BERKSHIRE HATHAWAY INC. | CL B NEW | 084670702 | 18,010 | 67,449 | SH | | SOLE | | 67,449 | 0 | 0 |
BEST BUY CO. INC. | CALL | 086516901 | 6,201 | 97,900 | SH | Call | SOLE | | 0 | 0 | 0 |
BEST BUY CO. INC. | COM | 086516101 | 1,026 | 16,201 | SH | | SOLE | | 16,201 | 0 | 0 |
BHP GROUP LIMITED | CALL | 088606908 | 13,876 | 277,300 | SH | Call | SOLE | | 0 | 0 | 0 |
BHP GROUP LIMITED | PUT | 088606958 | 36,509 | 729,600 | SH | Put | SOLE | | 729,600 | 0 | 0 |
BHP GROUP LIMITED | SPONSORED ADS | 088606108 | 13,057 | 260,928 | SH | | SOLE | | 260,928 | 0 | 0 |
BILL.COM HOLDINGS INC | CALL | 090043900 | 9,544 | 72,100 | SH | Call | SOLE | | 0 | 0 | 0 |
BILL.COM HOLDINGS INC | PUT | 090043950 | 31,491 | 237,900 | SH | Put | SOLE | | 237,900 | 0 | 0 |
BILL.COM HOLDINGS INC | COM | 090043100 | 9,712 | 73,367 | SH | | SOLE | | 73,367 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC. | COM | 09061G101 | 2,654 | 31,308 | SH | | SOLE | | 31,308 | 0 | 0 |
BIOGEN INC | PUT | 09062X953 | 59,461 | 222,700 | SH | Put | SOLE | | 222,700 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 30,388 | 113,812 | SH | | SOLE | | 113,812 | 0 | 0 |
BIONTECH SE | CALL | 09075V902 | 8,943 | 66,300 | SH | Call | SOLE | | 0 | 0 | 0 |
BIONTECH SE | PUT | 09075V952 | 94,065 | 697,400 | SH | Put | SOLE | | 697,400 | 0 | 0 |
BIONTECH SE | SPONSORED ADS | 09075V102 | 40,655 | 301,418 | SH | | SOLE | | 301,418 | 0 | 0 |
BLACK HILLS CORPORATION | CALL | 092113909 | 163 | 2,400 | SH | Call | SOLE | | 0 | 0 | 0 |
BLACK KNIGHT INC | PUT | 09215C955 | 4,771 | 73,700 | SH | Put | SOLE | | 73,700 | 0 | 0 |
BLACK KNIGHT INC | COM | 09215C105 | 1,612 | 24,908 | SH | | SOLE | | 24,908 | 0 | 0 |
BLACKROCK INC. | COM | 09247X101 | 29 | 52 | SH | | SOLE | | 52 | 0 | 0 |
BLACKSTONE INC | CALL | 09260D907 | 119,432 | 1,426,900 | SH | Call | SOLE | | 0 | 0 | 0 |
BLACKSTONE INC | PUT | 09260D957 | 43,767 | 522,900 | SH | Put | SOLE | | 522,900 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 49 | 586 | SH | | SOLE | | 586 | 0 | 0 |
H&R BLOCK INC. | CALL | 093671905 | 3,476 | 81,700 | SH | Call | SOLE | | 0 | 0 | 0 |
H&R BLOCK INC. | PUT | 093671955 | 3,212 | 75,500 | SH | Put | SOLE | | 75,500 | 0 | 0 |
H&R BLOCK INC. | COM | 093671105 | 10,588 | 248,896 | SH | | SOLE | | 248,896 | 0 | 0 |
BOEING CO. | PUT | 097023955 | 87,420 | 722,000 | SH | Put | SOLE | | 722,000 | 0 | 0 |
BOEING CO. | COM | 097023105 | 19,428 | 160,454 | SH | | SOLE | | 160,454 | 0 | 0 |
BOOKING HOLDINGS INC | PUT | 09857L958 | 8,709 | 5,300 | SH | Put | SOLE | | 5,300 | 0 | 0 |
BOSTON PROPERTIES, INC. | CALL | 101121901 | 16,838 | 224,600 | SH | Call | SOLE | | 0 | 0 | 0 |
BOSTON SCIENTIFIC CORP. | CALL | 101137907 | 10,856 | 280,300 | SH | Call | SOLE | | 0 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | CALL | 110122908 | 10,315 | 145,100 | SH | Call | SOLE | | 0 | 0 | 0 |
BRITISH AMERICAN TOBACCO PLC | CALL | 110448907 | 1,906 | 53,700 | SH | Call | SOLE | | 0 | 0 | 0 |
BRITISH AMERICAN TOBACCO PLC | PUT | 110448957 | 1,871 | 52,700 | SH | Put | SOLE | | 52,700 | 0 | 0 |
BRITISH AMERICAN TOBACCO PLC | SPONSORED ADR | 110448107 | 1,056 | 29,736 | SH | | SOLE | | 29,736 | 0 | 0 |
BROADCOM INC | CALL | 11135F901 | 5,461 | 12,300 | SH | Call | SOLE | | 0 | 0 | 0 |
BROADCOM INC | PUT | 11135F951 | 69,976 | 157,600 | SH | Put | SOLE | | 157,600 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 21,272 | 47,908 | SH | | SOLE | | 47,908 | 0 | 0 |
BROOKFIELD ASSET MANAGEMENT | PUT | 112585954 | 4,612 | 112,800 | SH | Put | SOLE | | 112,800 | 0 | 0 |
BROOKFIELD ASSET MANAGEMENT | CL A LTD VT SH | 112585104 | 815 | 19,936 | SH | | SOLE | | 19,936 | 0 | 0 |
BURLINGTON STORES INC | CALL | 122017906 | 29,640 | 264,900 | SH | Call | SOLE | | 0 | 0 | 0 |
BURLINGTON STORES INC | PUT | 122017956 | 593 | 5,300 | SH | Put | SOLE | | 5,300 | 0 | 0 |
CBRE GROUP INC | CALL | 12504L909 | 3,213 | 47,600 | SH | Call | SOLE | | 0 | 0 | 0 |
CBRE GROUP INC | PUT | 12504L959 | 7,683 | 113,800 | SH | Put | SOLE | | 113,800 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 3,559 | 52,723 | SH | | SOLE | | 52,723 | 0 | 0 |
CF INDUSTRIES HOLDINGS INC | PUT | 125269950 | 6,670 | 69,300 | SH | Put | SOLE | | 69,300 | 0 | 0 |
C.H. ROBINSON WORLDWIDE, INC | CALL | 12541W909 | 78,358 | 813,600 | SH | Call | SOLE | | 0 | 0 | 0 |
C.H. ROBINSON WORLDWIDE, INC | PUT | 12541W959 | 13,108 | 136,100 | SH | Put | SOLE | | 136,100 | 0 | 0 |
CIGNA CORP. | CALL | 125523900 | 6,132 | 22,100 | SH | Call | SOLE | | 0 | 0 | 0 |
CIGNA CORP. | PUT | 125523950 | 14,650 | 52,800 | SH | Put | SOLE | | 52,800 | 0 | 0 |
CSX CORP. | CALL | 126408903 | 11 | 400 | SH | Call | SOLE | | 0 | 0 | 0 |
CSX CORP. | PUT | 126408953 | 3 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
CSX CORP. | COM | 126408103 | 211 | 7,927 | SH | | SOLE | | 7,927 | 0 | 0 |
CVS HEALTH CORP | CALL | 126650900 | 63,078 | 661,400 | SH | Call | SOLE | | 0 | 0 | 0 |
CVS HEALTH CORP | PUT | 126650950 | 58,967 | 618,300 | SH | Put | SOLE | | 618,300 | 0 | 0 |
COTERRA ENERGY INC | CALL | 127097903 | 6,491 | 248,500 | SH | Call | SOLE | | 0 | 0 | 0 |
COTERRA ENERGY INC | PUT | 127097953 | 4,459 | 170,700 | SH | Put | SOLE | | 170,700 | 0 | 0 |
CADENCE DESIGN SYSTEMS, INC. | CALL | 127387908 | 37,720 | 230,800 | SH | Call | SOLE | | 0 | 0 | 0 |
CADENCE DESIGN SYSTEMS, INC. | PUT | 127387958 | 136,971 | 838,100 | SH | Put | SOLE | | 838,100 | 0 | 0 |
CADENCE DESIGN SYSTEMS, INC. | COM | 127387108 | 25,947 | 158,765 | SH | | SOLE | | 158,765 | 0 | 0 |
CAMECO CORP. | PUT | 13321L958 | 7,258 | 273,800 | SH | Put | SOLE | | 273,800 | 0 | 0 |
CAMECO CORP. | COM | 13321L108 | 8,957 | 337,874 | SH | | SOLE | | 337,874 | 0 | 0 |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 26 | 600 | SH | | SOLE | | 600 | 0 | 0 |
CANADIAN NATIONAL RAILWAY CO | CALL | 136375902 | 2,559 | 23,700 | SH | Call | SOLE | | 0 | 0 | 0 |
CANADIAN NATIONAL RAILWAY CO | PUT | 136375952 | 21,036 | 194,800 | SH | Put | SOLE | | 194,800 | 0 | 0 |
CANADIAN NATIONAL RAILWAY CO | COM | 136375102 | 8,282 | 76,688 | SH | | SOLE | | 76,688 | 0 | 0 |
CANADIAN NAT RES LTD | CALL | 136385901 | 5,113 | 109,800 | SH | Call | SOLE | | 0 | 0 | 0 |
CANADIAN NAT RES LTD | PUT | 136385951 | 12,858 | 276,100 | SH | Put | SOLE | | 276,100 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 3,661 | 78,617 | SH | | SOLE | | 78,617 | 0 | 0 |
CANADIAN PACIFIC RAILWAY LTD | CALL | 13645T900 | 7,166 | 107,400 | SH | Call | SOLE | | 0 | 0 | 0 |
CANADIAN PACIFIC RAILWAY LTD | PUT | 13645T950 | 11,389 | 170,700 | SH | Put | SOLE | | 170,700 | 0 | 0 |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 2,696 | 40,403 | SH | | SOLE | | 40,403 | 0 | 0 |
CAPITAL ONE FINANCIAL CORP. | PUT | 14040H955 | 4,350 | 47,200 | SH | Put | SOLE | | 47,200 | 0 | 0 |
CARDINAL HEALTH, INC. | CALL | 14149Y908 | 19,264 | 288,900 | SH | Call | SOLE | | 0 | 0 | 0 |
CARDINAL HEALTH, INC. | PUT | 14149Y958 | 9,148 | 137,200 | SH | Put | SOLE | | 137,200 | 0 | 0 |
CARMAX INC | PUT | 143130952 | 5,632 | 85,300 | SH | Put | SOLE | | 85,300 | 0 | 0 |
CARLYLE GROUP INC (THE) | CALL | 14316J908 | 5,548 | 214,700 | SH | Call | SOLE | | 0 | 0 | 0 |
CARLYLE GROUP INC (THE) | PUT | 14316J958 | 289 | 11,200 | SH | Put | SOLE | | 11,200 | 0 | 0 |
CARLYLE GROUP INC (THE) | COM | 14316J108 | 105 | 4,079 | SH | | SOLE | | 4,079 | 0 | 0 |
CARNIVAL CORP. | CALL | 143658900 | 1,481 | 210,700 | SH | Call | SOLE | | 0 | 0 | 0 |
CARNIVAL CORP. | PUT | 143658950 | 8,447 | 1,201,500 | SH | Put | SOLE | | 1,201,500 | 0 | 0 |
CATERPILLAR INC. | CALL | 149123901 | 29,338 | 178,800 | SH | Call | SOLE | | 0 | 0 | 0 |
CELANESE CORP | CALL | 150870903 | 2,385 | 26,400 | SH | Call | SOLE | | 0 | 0 | 0 |
CELSIUS HOLDINGS INC | CALL | 15118V907 | 32,083 | 353,800 | SH | Call | SOLE | | 0 | 0 | 0 |
CENOVUS ENERGY INC | CALL | 15135U909 | 2,894 | 188,300 | SH | Call | SOLE | | 0 | 0 | 0 |
CENOVUS ENERGY INC | PUT | 15135U959 | 3,617 | 235,300 | SH | Put | SOLE | | 235,300 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 909 | 59,122 | SH | | SOLE | | 59,122 | 0 | 0 |
CERIDIAN HCM HOLDING INC. | PUT | 15677J958 | 1,308 | 23,400 | SH | Put | SOLE | | 23,400 | 0 | 0 |
CHARGEPOINT HOLDINGS INC | PUT | 15961R955 | 2,986 | 202,300 | SH | Put | SOLE | | 202,300 | 0 | 0 |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 860 | 58,244 | SH | | SOLE | | 58,244 | 0 | 0 |
CHARLES RIVER LABORATORIES I | CALL | 159864907 | 649 | 3,300 | SH | Call | SOLE | | 0 | 0 | 0 |
CHARTER COMMUNICATIONS INC. | CALL | 16119P908 | 10,435 | 34,400 | SH | Call | SOLE | | 0 | 0 | 0 |
CHEMOURS COMPANY | CALL | 163851908 | 6,227 | 252,600 | SH | Call | SOLE | | 0 | 0 | 0 |
CHEMOURS COMPANY | PUT | 163851958 | 4,193 | 170,100 | SH | Put | SOLE | | 170,100 | 0 | 0 |
CHEMOURS COMPANY | COM | 163851108 | 1,322 | 53,643 | SH | | SOLE | | 53,643 | 0 | 0 |
CHENIERE ENERGY INC. | COM NEW | 16411R208 | 8,635 | 52,048 | SH | | SOLE | | 52,048 | 0 | 0 |
CHESAPEAKE ENERGY CORP. | CALL | 165167905 | 11,399 | 121,000 | SH | Call | SOLE | | 0 | 0 | 0 |
CHESAPEAKE ENERGY CORP. | PUT | 165167955 | 2,572 | 27,300 | SH | Put | SOLE | | 27,300 | 0 | 0 |
CHEVRON CORP. | CALL | 166764900 | 39,308 | 273,600 | SH | Call | SOLE | | 0 | 0 | 0 |
CHEVRON CORP. | PUT | 166764950 | 31,478 | 219,100 | SH | Put | SOLE | | 219,100 | 0 | 0 |
CHEVRON CORP. | COM | 166764100 | 4,474 | 31,144 | SH | | SOLE | | 31,144 | 0 | 0 |
CHEWY INC | CALL | 16679L909 | 16,352 | 532,300 | SH | Call | SOLE | | 0 | 0 | 0 |
CHEWY INC | PUT | 16679L959 | 28,702 | 934,300 | SH | Put | SOLE | | 934,300 | 0 | 0 |
CHEWY INC | CL A | 16679L109 | 9,306 | 302,936 | SH | | SOLE | | 302,936 | 0 | 0 |
CHIPOTLE MEXICAN GRILL | CALL | 169656905 | 36,367 | 24,200 | SH | Call | SOLE | | 0 | 0 | 0 |
CHIPOTLE MEXICAN GRILL | PUT | 169656955 | 71,682 | 47,700 | SH | Put | SOLE | | 47,700 | 0 | 0 |
CHIPOTLE MEXICAN GRILL | COM | 169656105 | 13,741 | 9,144 | SH | | SOLE | | 9,144 | 0 | 0 |
CINCINNATI FINANCIAL CORP. | CALL | 172062901 | 24,623 | 274,900 | SH | Call | SOLE | | 0 | 0 | 0 |
CINCINNATI FINANCIAL CORP. | PUT | 172062951 | 878 | 9,800 | SH | Put | SOLE | | 9,800 | 0 | 0 |
CISCO SYSTEMS, INC. | CALL | 17275R902 | 68,808 | 1,720,200 | SH | Call | SOLE | | 0 | 0 | 0 |
CISCO SYSTEMS, INC. | PUT | 17275R952 | 40,872 | 1,021,800 | SH | Put | SOLE | | 1,021,800 | 0 | 0 |
CINTAS CORPORATION | COM | 172908105 | 5,072 | 13,065 | SH | | SOLE | | 13,065 | 0 | 0 |
CITIZENS FINANCIAL GROUP INC | CALL | 174610905 | 687 | 20,000 | SH | Call | SOLE | | 0 | 0 | 0 |
CITIZENS FINANCIAL GROUP INC | PUT | 174610955 | 4,690 | 136,500 | SH | Put | SOLE | | 136,500 | 0 | 0 |
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 1,260 | 36,673 | SH | | SOLE | | 36,673 | 0 | 0 |
CIVITAS RESOURCES INC | CALL | 17888H903 | 1,159 | 20,200 | SH | Call | SOLE | | 0 | 0 | 0 |
CLEVELAND-CLIFFS INC | CALL | 185899901 | 2,294 | 170,300 | SH | Call | SOLE | | 0 | 0 | 0 |
CLEVELAND-CLIFFS INC | PUT | 185899951 | 37,533 | 2,786,400 | SH | Put | SOLE | | 2,786,400 | 0 | 0 |
CLEVELAND-CLIFFS INC | COM | 185899101 | 17,734 | 1,316,540 | SH | | SOLE | | 1,316,540 | 0 | 0 |
CLOROX CO. | CALL | 189054909 | 32,560 | 253,600 | SH | Call | SOLE | | 0 | 0 | 0 |
CLOUDFLARE INC | CALL | 18915M907 | 16,178 | 292,500 | SH | Call | SOLE | | 0 | 0 | 0 |
CLOUDFLARE INC | PUT | 18915M957 | 35,415 | 640,300 | SH | Put | SOLE | | 640,300 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 9,166 | 165,712 | SH | | SOLE | | 165,712 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | PUT | 192446952 | 7,766 | 135,200 | SH | Put | SOLE | | 135,200 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,877 | 67,499 | SH | | SOLE | | 67,499 | 0 | 0 |
COHERENT CORP | PUT | 19247G957 | 1,760 | 50,500 | SH | Put | SOLE | | 50,500 | 0 | 0 |
COINBASE GLOBAL INC | CALL | 19260Q907 | 3,205 | 49,700 | SH | Call | SOLE | | 0 | 0 | 0 |
COINBASE GLOBAL INC | PUT | 19260Q957 | 1,554 | 24,100 | SH | Put | SOLE | | 24,100 | 0 | 0 |
COMCAST CORP | CALL | 20030N901 | 5,614 | 191,400 | SH | Call | SOLE | | 0 | 0 | 0 |
COMCAST CORP | PUT | 20030N951 | 70,732 | 2,411,600 | SH | Put | SOLE | | 2,411,600 | 0 | 0 |
COMERICA, INC. | CALL | 200340907 | 29,834 | 419,600 | SH | Call | SOLE | | 0 | 0 | 0 |
CONAGRA BRANDS INC | CALL | 205887902 | 31,233 | 957,200 | SH | Call | SOLE | | 0 | 0 | 0 |
CONAGRA BRANDS INC | PUT | 205887952 | 1,344 | 41,200 | SH | Put | SOLE | | 41,200 | 0 | 0 |
CONFLUENT INC | PUT | 20717M953 | 159 | 6,700 | SH | Put | SOLE | | 6,700 | 0 | 0 |
CONFLUENT INC | CLASS A COM | 20717M103 | 341 | 14,339 | SH | | SOLE | | 14,339 | 0 | 0 |
CONOCO PHILLIPS | CALL | 20825C904 | 30,856 | 301,500 | SH | Call | SOLE | | 0 | 0 | 0 |
CONOCO PHILLIPS | PUT | 20825C954 | 34,570 | 337,800 | SH | Put | SOLE | | 337,800 | 0 | 0 |
COPART, INC. | PUT | 217204956 | 745 | 7,000 | SH | Put | SOLE | | 7,000 | 0 | 0 |
COPART, INC. | COM | 217204106 | 1,040 | 9,778 | SH | | SOLE | | 9,778 | 0 | 0 |
CORNING, INC. | COM | 219350105 | 1,388 | 47,817 | SH | | SOLE | | 47,817 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 75 | 1,309 | SH | | SOLE | | 1,309 | 0 | 0 |
COSTCO WHOLESALE CORP | CALL | 22160K905 | 32,539 | 68,900 | SH | Call | SOLE | | 0 | 0 | 0 |
COSTCO WHOLESALE CORP | PUT | 22160K955 | 377,344 | 799,000 | SH | Put | SOLE | | 799,000 | 0 | 0 |
COSTCO WHOLESALE CORP | COM | 22160K105 | 25,689 | 54,395 | SH | | SOLE | | 54,395 | 0 | 0 |
COSTAR GROUP, INC. | CALL | 22160N909 | 16,584 | 238,100 | SH | Call | SOLE | | 0 | 0 | 0 |
COSTAR GROUP, INC. | PUT | 22160N959 | 88,776 | 1,274,600 | SH | Put | SOLE | | 1,274,600 | 0 | 0 |
COSTAR GROUP, INC. | COM | 22160N109 | 6,883 | 98,828 | SH | | SOLE | | 98,828 | 0 | 0 |
CRESCENT POINT ENERGY CORP | COM | 22576C101 | 0 | 16 | SH | | SOLE | | 16 | 0 | 0 |
CROWDSTRIKE HOLDINGS INC | CALL | 22788C905 | 86,509 | 524,900 | SH | Call | SOLE | | 0 | 0 | 0 |
CROWDSTRIKE HOLDINGS INC | PUT | 22788C955 | 113,340 | 687,700 | SH | Put | SOLE | | 687,700 | 0 | 0 |
CROWDSTRIKE HOLDINGS INC | CL A | 22788C105 | 26,985 | 163,737 | SH | | SOLE | | 163,737 | 0 | 0 |
CROWN CASTLE INC | CALL | 22822V901 | 46,357 | 320,700 | SH | Call | SOLE | | 0 | 0 | 0 |
CROWN CASTLE INC | PUT | 22822V951 | 13,111 | 90,700 | SH | Put | SOLE | | 90,700 | 0 | 0 |
CROWN HOLDINGS, INC. | CALL | 228368906 | 1,507 | 18,600 | SH | Call | SOLE | | 0 | 0 | 0 |
CROWN HOLDINGS, INC. | PUT | 228368956 | 10,445 | 128,900 | SH | Put | SOLE | | 128,900 | 0 | 0 |
CROWN HOLDINGS, INC. | COM | 228368106 | 1,660 | 20,483 | SH | | SOLE | | 20,483 | 0 | 0 |
CULLEN FROST BANKERS INC. | CALL | 229899909 | 4,482 | 33,900 | SH | Call | SOLE | | 0 | 0 | 0 |
CULLEN FROST BANKERS INC. | PUT | 229899959 | 1,005 | 7,600 | SH | Put | SOLE | | 7,600 | 0 | 0 |
CUMMINS INC. | PUT | 231021956 | 4,844 | 23,800 | SH | Put | SOLE | | 23,800 | 0 | 0 |
CUMMINS INC. | COM | 231021106 | 382 | 1,879 | SH | | SOLE | | 1,879 | 0 | 0 |
DBX ETF TRUST | XTRACK HRVST CSI | 233051879 | 2,985 | 110,185 | SH | | SOLE | | 110,185 | 0 | 0 |
D.R. HORTON INC. | CALL | 23331A909 | 28,853 | 428,400 | SH | Call | SOLE | | 0 | 0 | 0 |
D.R. HORTON INC. | PUT | 23331A959 | 22,454 | 333,400 | SH | Put | SOLE | | 333,400 | 0 | 0 |
D.R. HORTON INC. | COM | 23331A109 | 161 | 2,394 | SH | | SOLE | | 2,394 | 0 | 0 |
DXC TECHNOLOGY CO | PUT | 23355L956 | 4,477 | 182,900 | SH | Put | SOLE | | 182,900 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 2,592 | 105,869 | SH | | SOLE | | 105,869 | 0 | 0 |
DANAHER CORP. | PUT | 235851952 | 27,017 | 104,600 | SH | Put | SOLE | | 104,600 | 0 | 0 |
DANAHER CORP. | COM | 235851102 | 5,049 | 19,547 | SH | | SOLE | | 19,547 | 0 | 0 |
DARDEN RESTAURANTS, INC. | CALL | 237194905 | 14,059 | 111,300 | SH | Call | SOLE | | 0 | 0 | 0 |
DARDEN RESTAURANTS, INC. | PUT | 237194955 | 9,512 | 75,300 | SH | Put | SOLE | | 75,300 | 0 | 0 |
DARDEN RESTAURANTS, INC. | COM | 237194105 | 28 | 218 | SH | | SOLE | | 218 | 0 | 0 |
DARLING INGREDIENTS INC | PUT | 237266951 | 22,193 | 335,500 | SH | Put | SOLE | | 335,500 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 11,130 | 168,247 | SH | | SOLE | | 168,247 | 0 | 0 |
DATADOG INC | PUT | 23804L953 | 9,721 | 109,500 | SH | Put | SOLE | | 109,500 | 0 | 0 |
DAVITA INC | PUT | 23918K958 | 8,666 | 104,700 | SH | Put | SOLE | | 104,700 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 1,908 | 23,055 | SH | | SOLE | | 23,055 | 0 | 0 |
DECKERS OUTDOOR CORP. | COM | 243537107 | 2,489 | 7,961 | SH | | SOLE | | 7,961 | 0 | 0 |
DEERE & CO. | CALL | 244199905 | 74,725 | 223,800 | SH | Call | SOLE | | 0 | 0 | 0 |
DEERE & CO. | PUT | 244199955 | 93,856 | 281,100 | SH | Put | SOLE | | 281,100 | 0 | 0 |
DELL TECHNOLOGIES INC | CALL | 24703L902 | 7,217 | 211,200 | SH | Call | SOLE | | 0 | 0 | 0 |
DELTA AIR LINES, INC. | CALL | 247361902 | 12,461 | 444,100 | SH | Call | SOLE | | 0 | 0 | 0 |
DELTA AIR LINES, INC. | PUT | 247361952 | 9,700 | 345,700 | SH | Put | SOLE | | 345,700 | 0 | 0 |
DENTSPLY SIRONA INC | PUT | 24906P959 | 3 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 1 | 52 | SH | | SOLE | | 52 | 0 | 0 |
DEVON ENERGY CORP. | CALL | 25179M903 | 41,917 | 697,100 | SH | Call | SOLE | | 0 | 0 | 0 |
DEVON ENERGY CORP. | PUT | 25179M953 | 4,889 | 81,300 | SH | Put | SOLE | | 81,300 | 0 | 0 |
DEXCOM INC | CALL | 252131907 | 23,332 | 289,700 | SH | Call | SOLE | | 0 | 0 | 0 |
DEXCOM INC | PUT | 252131957 | 1,160 | 14,400 | SH | Put | SOLE | | 14,400 | 0 | 0 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
DIAMONDBACK ENERGY INC | CALL | 25278X909 | 11,010 | 91,400 | SH | Call | SOLE | | 0 | 0 | 0 |
DIAMONDBACK ENERGY INC | PUT | 25278X959 | 3,156 | 26,200 | SH | Put | SOLE | | 26,200 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,442 | 28,576 | SH | | SOLE | | 28,576 | 0 | 0 |
DICKS SPORTING GOODS, INC. | CALL | 253393902 | 12,264 | 117,200 | SH | Call | SOLE | | 0 | 0 | 0 |
DICKS SPORTING GOODS, INC. | PUT | 253393952 | 6,979 | 66,700 | SH | Put | SOLE | | 66,700 | 0 | 0 |
DIGITAL REALTY TRUST INC | CALL | 253868903 | 12,933 | 130,400 | SH | Call | SOLE | | 0 | 0 | 0 |
WALT DISNEY CO (THE) | CALL | 254687906 | 57,730 | 612,000 | SH | Call | SOLE | | 0 | 0 | 0 |
WALT DISNEY CO (THE) | PUT | 254687956 | 53,183 | 563,800 | SH | Put | SOLE | | 563,800 | 0 | 0 |
WALT DISNEY CO (THE) | COM | 254687106 | 23,752 | 251,802 | SH | | SOLE | | 251,802 | 0 | 0 |
DISCOVER FINANCIAL SERVICES | CALL | 254709908 | 36,304 | 399,300 | SH | Call | SOLE | | 0 | 0 | 0 |
DISCOVER FINANCIAL SERVICES | PUT | 254709958 | 14,056 | 154,600 | SH | Put | SOLE | | 154,600 | 0 | 0 |
DOCUSIGN INC | PUT | 256163956 | 1,176 | 22,000 | SH | Put | SOLE | | 22,000 | 0 | 0 |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 29 | 445 | SH | | SOLE | | 445 | 0 | 0 |
DOLLAR GENERAL CORP. | CALL | 256677905 | 32,549 | 135,700 | SH | Call | SOLE | | 0 | 0 | 0 |
DOLLAR GENERAL CORP. | PUT | 256677955 | 135,113 | 563,300 | SH | Put | SOLE | | 563,300 | 0 | 0 |
DOLLAR TREE INC | PUT | 256746958 | 20,823 | 153,000 | SH | Put | SOLE | | 153,000 | 0 | 0 |
DOMINOS PIZZA INC | PUT | 25754A951 | 8,717 | 28,100 | SH | Put | SOLE | | 28,100 | 0 | 0 |
DOORDASH INC | CALL | 25809K905 | 61,763 | 1,249,000 | SH | Call | SOLE | | 0 | 0 | 0 |
DOORDASH INC | PUT | 25809K955 | 37,404 | 756,400 | SH | Put | SOLE | | 756,400 | 0 | 0 |
DOORDASH INC | CL A | 25809K105 | 8,783 | 177,616 | SH | | SOLE | | 177,616 | 0 | 0 |
DRAFTKINGS INC. | PUT | 26142V955 | 73,443 | 4,850,900 | SH | Put | SOLE | | 4,850,900 | 0 | 0 |
DRAFTKINGS INC. | COM CL A | 26142V105 | 17,310 | 1,143,343 | SH | | SOLE | | 1,143,343 | 0 | 0 |
DUKE ENERGY CORP. | PUT | 26441C954 | 6,177 | 66,400 | SH | Put | SOLE | | 66,400 | 0 | 0 |
DUPONT DE NEMOURS INC | CALL | 26614N902 | 1,058 | 21,000 | SH | Call | SOLE | | 0 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 37 | 727 | SH | | SOLE | | 727 | 0 | 0 |
DOXIMITY INC | CALL | 26622P907 | 10,447 | 345,700 | SH | Call | SOLE | | 0 | 0 | 0 |
DOXIMITY INC | PUT | 26622P957 | 14,228 | 470,800 | SH | Put | SOLE | | 470,800 | 0 | 0 |
DOXIMITY INC | CL A | 26622P107 | 3,699 | 122,418 | SH | | SOLE | | 122,418 | 0 | 0 |
DYNATRACE INC | COM NEW | 268150109 | 2,928 | 84,106 | SH | | SOLE | | 84,106 | 0 | 0 |
EQT CORP | PUT | 26884L959 | 17,421 | 427,500 | SH | Put | SOLE | | 427,500 | 0 | 0 |
EASTGROUP PROPERTIES, INC. | CALL | 277276901 | 29 | 200 | SH | Call | SOLE | | 0 | 0 | 0 |
EASTGROUP PROPERTIES, INC. | PUT | 277276951 | 29 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
EASTGROUP PROPERTIES, INC. | COM | 277276101 | 17 | 117 | SH | | SOLE | | 117 | 0 | 0 |
EASTMAN CHEMICAL CO | CALL | 277432900 | 4,263 | 60,000 | SH | Call | SOLE | | 0 | 0 | 0 |
EBAY INC. | PUT | 278642953 | 758 | 20,600 | SH | Put | SOLE | | 20,600 | 0 | 0 |
EBAY INC. | COM | 278642103 | 3,362 | 91,329 | SH | | SOLE | | 91,329 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | CALL | 28176E908 | 4,974 | 60,200 | SH | Call | SOLE | | 0 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | PUT | 28176E958 | 18,236 | 220,700 | SH | Put | SOLE | | 220,700 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 10,438 | 126,325 | SH | | SOLE | | 126,325 | 0 | 0 |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 7 | 429 | SH | | SOLE | | 429 | 0 | 0 |
ENBRIDGE INC | PUT | 29250N955 | 19,841 | 534,800 | SH | Put | SOLE | | 534,800 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 7,232 | 194,932 | SH | | SOLE | | 194,932 | 0 | 0 |
ENDAVA PLC | ADS | 29260V105 | 0 | 5 | SH | | SOLE | | 5 | 0 | 0 |
ENPHASE ENERGY INC | CALL | 29355A907 | 7,714 | 27,800 | SH | Call | SOLE | | 0 | 0 | 0 |
ENPHASE ENERGY INC | PUT | 29355A957 | 83,657 | 301,500 | SH | Put | SOLE | | 301,500 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 9,554 | 34,432 | SH | | SOLE | | 34,432 | 0 | 0 |
ENTEGRIS INC | CALL | 29362U904 | 2,250 | 27,100 | SH | Call | SOLE | | 0 | 0 | 0 |
ENTEGRIS INC | PUT | 29362U954 | 22,324 | 268,900 | SH | Put | SOLE | | 268,900 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 11,584 | 139,527 | SH | | SOLE | | 139,527 | 0 | 0 |
EPAM SYSTEMS INC | CALL | 29414B904 | 46,686 | 128,900 | SH | Call | SOLE | | 0 | 0 | 0 |
EPAM SYSTEMS INC | PUT | 29414B954 | 92,902 | 256,500 | SH | Put | SOLE | | 256,500 | 0 | 0 |
ENVISTA HOLDINGS CORP | COM | 29415F104 | 980 | 29,866 | SH | | SOLE | | 29,866 | 0 | 0 |
EQUIFAX, INC. | CALL | 294429905 | 9,926 | 57,900 | SH | Call | SOLE | | 0 | 0 | 0 |
EQUIFAX, INC. | PUT | 294429955 | 7,371 | 43,000 | SH | Put | SOLE | | 43,000 | 0 | 0 |
EQUIFAX, INC. | COM | 294429105 | 2,687 | 15,674 | SH | | SOLE | | 15,674 | 0 | 0 |
EQUINIX INC | CALL | 29444U900 | 78,216 | 137,500 | SH | Call | SOLE | | 0 | 0 | 0 |
EQUINIX INC | PUT | 29444U950 | 2,730 | 4,800 | SH | Put | SOLE | | 4,800 | 0 | 0 |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 5,885 | 177,740 | SH | | SOLE | | 177,740 | 0 | 0 |
EQUITABLE HOLDINGS INC | PUT | 29452E951 | 401 | 15,200 | SH | Put | SOLE | | 15,200 | 0 | 0 |
EQUITABLE HOLDINGS INC | COM | 29452E101 | 139 | 5,293 | SH | | SOLE | | 5,293 | 0 | 0 |
EQUITY LIFESTYLE PROPERTIES | PUT | 29472R958 | 1,049 | 16,700 | SH | Put | SOLE | | 16,700 | 0 | 0 |
EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 429 | 6,826 | SH | | SOLE | | 6,826 | 0 | 0 |
EQUITY RESIDENTIAL | CALL | 29476L907 | 11,663 | 173,500 | SH | Call | SOLE | | 0 | 0 | 0 |
ETSY INC | CALL | 29786A906 | 25,273 | 252,400 | SH | Call | SOLE | | 0 | 0 | 0 |
ETSY INC | PUT | 29786A956 | 62,731 | 626,500 | SH | Put | SOLE | | 626,500 | 0 | 0 |
EXACT SCIENCES CORP. | CALL | 30063P905 | 351 | 10,800 | SH | Call | SOLE | | 0 | 0 | 0 |
EXELON CORP. | COM | 30161N101 | 4 | 116 | SH | | SOLE | | 116 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 61 | 3,900 | SH | | SOLE | | 3,900 | 0 | 0 |
EXPEDITORS INTL WASH INC | PUT | 302130959 | 1,166 | 13,200 | SH | Put | SOLE | | 13,200 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 405 | 4,591 | SH | | SOLE | | 4,591 | 0 | 0 |
EXTRA SPACE STORAGE INC. | CALL | 30225T902 | 6,546 | 37,900 | SH | Call | SOLE | | 0 | 0 | 0 |
EXXON MOBIL CORP. | CALL | 30231G902 | 82,202 | 941,500 | SH | Call | SOLE | | 0 | 0 | 0 |
EXXON MOBIL CORP. | PUT | 30231G952 | 213,421 | 2,444,400 | SH | Put | SOLE | | 2,444,400 | 0 | 0 |
FMC CORP. | COM NEW | 302491303 | 132 | 1,252 | SH | | SOLE | | 1,252 | 0 | 0 |
FS KKR CAP CORP | CALL | 302635906 | 2,485 | 146,600 | SH | Call | SOLE | | 0 | 0 | 0 |
FS KKR CAP CORP | COM | 302635206 | 324 | 19,116 | SH | | SOLE | | 19,116 | 0 | 0 |
FTI CONSULTING INC. | COM | 302941109 | 604 | 3,643 | SH | | SOLE | | 3,643 | 0 | 0 |
META PLATFORMS INC | CALL | 30303M902 | 37,081 | 273,300 | SH | Call | SOLE | | 0 | 0 | 0 |
META PLATFORMS INC | PUT | 30303M952 | 165,095 | 1,216,800 | SH | Put | SOLE | | 1,216,800 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 55,654 | 410,185 | SH | | SOLE | | 410,185 | 0 | 0 |
FAIR, ISAAC CORP. | COM | 303250104 | 386 | 938 | SH | | SOLE | | 938 | 0 | 0 |
FASTENAL CO. | CALL | 311900904 | 8,881 | 192,900 | SH | Call | SOLE | | 0 | 0 | 0 |
FEDEX CORP | CALL | 31428X906 | 30,600 | 206,100 | SH | Call | SOLE | | 0 | 0 | 0 |
FEDEX CORP | PUT | 31428X956 | 51,697 | 348,200 | SH | Put | SOLE | | 348,200 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 17,364 | 116,950 | SH | | SOLE | | 116,950 | 0 | 0 |
F5 INC | COM | 315616102 | 189 | 1,303 | SH | | SOLE | | 1,303 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 264 | 7,300 | SH | | SOLE | | 7,300 | 0 | 0 |
FIFTH THIRD BANCORP | CALL | 316773900 | 13,605 | 425,700 | SH | Call | SOLE | | 0 | 0 | 0 |
FIFTH THIRD BANCORP | PUT | 316773950 | 32 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
FIRST CITIZENS BANCSHARES, I | PUT | 31946M953 | 1,276 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
FIRST CITIZENS BANCSHARES, I | CL A | 31946M103 | 260 | 326 | SH | | SOLE | | 326 | 0 | 0 |
FIRST REPUBLIC BANK | PUT | 33616C950 | 10,118 | 77,500 | SH | Put | SOLE | | 77,500 | 0 | 0 |
FIRST REPUBLIC BANK | COM | 33616C100 | 1,304 | 9,992 | SH | | SOLE | | 9,992 | 0 | 0 |
FIRST SOLAR INC | PUT | 336433957 | 15,449 | 116,800 | SH | Put | SOLE | | 116,800 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 12,855 | 97,184 | SH | | SOLE | | 97,184 | 0 | 0 |
FISERV, INC. | PUT | 337738958 | 35,856 | 383,200 | SH | Put | SOLE | | 383,200 | 0 | 0 |
FISERV, INC. | COM | 337738108 | 9,149 | 97,778 | SH | | SOLE | | 97,778 | 0 | 0 |
FIVE BELOW INC | CALL | 33829M901 | 10,298 | 74,800 | SH | Call | SOLE | | 0 | 0 | 0 |
FIVE BELOW INC | PUT | 33829M951 | 27,396 | 199,000 | SH | Put | SOLE | | 199,000 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 6,869 | 49,898 | SH | | SOLE | | 49,898 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 235 | 1,332 | SH | | SOLE | | 1,332 | 0 | 0 |
FLOOR & DECOR HOLDINGS INC | PUT | 339750951 | 1,679 | 23,900 | SH | Put | SOLE | | 23,900 | 0 | 0 |
FLOOR & DECOR HOLDINGS INC | CL A | 339750101 | 709 | 10,098 | SH | | SOLE | | 10,098 | 0 | 0 |
FORD MOTOR CO. | CALL | 345370900 | 43,163 | 3,853,800 | SH | Call | SOLE | | 0 | 0 | 0 |
FORD MOTOR CO. | PUT | 345370950 | 31,767 | 2,836,300 | SH | Put | SOLE | | 2,836,300 | 0 | 0 |
FORD MOTOR CO. | COM | 345370860 | 6,851 | 611,700 | SH | | SOLE | | 611,700 | 0 | 0 |
FORTINET INC | CALL | 34959E909 | 8,480 | 172,600 | SH | Call | SOLE | | 0 | 0 | 0 |
FORTINET INC | PUT | 34959E959 | 2,398 | 48,800 | SH | Put | SOLE | | 48,800 | 0 | 0 |
FOX CORPORATION | PUT | 35137L955 | 156 | 5,100 | SH | Put | SOLE | | 5,100 | 0 | 0 |
FOX CORPORATION | CL A COM | 35137L105 | 69 | 2,260 | SH | | SOLE | | 2,260 | 0 | 0 |
FRANCO-NEVADA CORPORATION | COM | 351858105 | 7,640 | 63,944 | SH | | SOLE | | 63,944 | 0 | 0 |
FRANKLIN RESOURCES, INC. | CALL | 354613901 | 4,151 | 192,900 | SH | Call | SOLE | | 0 | 0 | 0 |
FRANKLIN RESOURCES, INC. | PUT | 354613951 | 101 | 4,700 | SH | Put | SOLE | | 4,700 | 0 | 0 |
FREEPORT-MCMORAN INC | CALL | 35671D907 | 14,889 | 544,800 | SH | Call | SOLE | | 0 | 0 | 0 |
FREEPORT-MCMORAN INC | PUT | 35671D957 | 96,759 | 3,540,400 | SH | Put | SOLE | | 3,540,400 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 31,129 | 1,139,019 | SH | | SOLE | | 1,139,019 | 0 | 0 |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 3,174 | 135,482 | SH | | SOLE | | 135,482 | 0 | 0 |
GFL ENVIRONMENTAL INC. | PUT | 36168Q954 | 754 | 29,800 | SH | Put | SOLE | | 29,800 | 0 | 0 |
GFL ENVIRONMENTAL INC. | SUB VTG SHS | 36168Q104 | 73 | 2,892 | SH | | SOLE | | 2,892 | 0 | 0 |
GALLAGHER ARTHUR J & CO | CALL | 363576909 | 5,702 | 33,300 | SH | Call | SOLE | | 0 | 0 | 0 |
GAMING & LEISURE PPTYS INC | CALL | 36467J908 | 2,124 | 48,000 | SH | Call | SOLE | | 0 | 0 | 0 |
GENERAC HOLDINGS INC | CALL | 368736904 | 17,832 | 100,100 | SH | Call | SOLE | | 0 | 0 | 0 |
GENERAC HOLDINGS INC | PUT | 368736954 | 52,925 | 297,100 | SH | Put | SOLE | | 297,100 | 0 | 0 |
GENERAC HOLDINGS INC | COM | 368736104 | 25,340 | 142,250 | SH | | SOLE | | 142,250 | 0 | 0 |
GENERAL DYNAMICS CORP. | PUT | 369550958 | 2,864 | 13,500 | SH | Put | SOLE | | 13,500 | 0 | 0 |
GENERAL DYNAMICS CORP. | COM | 369550108 | 658 | 3,101 | SH | | SOLE | | 3,101 | 0 | 0 |
GENERAL ELECTRIC CO. | CALL | 369604901 | 6 | 100 | SH | Call | SOLE | | 0 | 0 | 0 |
GENERAL MOTORS COMPANY | CALL | 37045V900 | 32,533 | 1,013,800 | SH | Call | SOLE | | 0 | 0 | 0 |
GENERAL MOTORS COMPANY | PUT | 37045V950 | 79,740 | 2,484,900 | SH | Put | SOLE | | 2,484,900 | 0 | 0 |
GENERAL MOTORS COMPANY | COM | 37045V100 | 38,848 | 1,210,585 | SH | | SOLE | | 1,210,585 | 0 | 0 |
GILEAD SCIENCES, INC. | CALL | 375558903 | 56,471 | 915,400 | SH | Call | SOLE | | 0 | 0 | 0 |
GILEAD SCIENCES, INC. | COM | 375558103 | 6,488 | 105,168 | SH | | SOLE | | 105,168 | 0 | 0 |
GSK PLC | CALL | 37733W904 | 77,701 | 2,640,200 | SH | Call | SOLE | | 0 | 0 | 0 |
GLOBAL PAYMENTS, INC. | PUT | 37940X952 | 65 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
GLOBUS MEDICAL INC | CALL | 379577908 | 5,623 | 94,400 | SH | Call | SOLE | | 0 | 0 | 0 |
GLOBE LIFE INC | CALL | 37959E902 | 229 | 2,300 | SH | Call | SOLE | | 0 | 0 | 0 |
GLOBE LIFE INC | PUT | 37959E952 | 3,330 | 33,400 | SH | Put | SOLE | | 33,400 | 0 | 0 |
GLOBE LIFE INC | COM | 37959E102 | 1,107 | 11,099 | SH | | SOLE | | 11,099 | 0 | 0 |
GODADDY INC | PUT | 380237957 | 595 | 8,400 | SH | Put | SOLE | | 8,400 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 145 | 2,039 | SH | | SOLE | | 2,039 | 0 | 0 |
GOLD FIELDS LTD | PUT | 38059T956 | 5,027 | 621,400 | SH | Put | SOLE | | 621,400 | 0 | 0 |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 3,744 | 462,811 | SH | | SOLE | | 462,811 | 0 | 0 |
GOLDMAN SACHS GROUP, INC. | COM | 38141G104 | 3,159 | 10,781 | SH | | SOLE | | 10,781 | 0 | 0 |
GOODRX HOLDINGS INC | PUT | 38246G958 | 1,575 | 337,200 | SH | Put | SOLE | | 337,200 | 0 | 0 |
GOODRX HOLDINGS INC | COM CL A | 38246G108 | 1,582 | 338,745 | SH | | SOLE | | 338,745 | 0 | 0 |
GRAINGER W W INC | CALL | 384802904 | 4,990 | 10,200 | SH | Call | SOLE | | 0 | 0 | 0 |
GRAINGER W W INC | PUT | 384802954 | 13,306 | 27,200 | SH | Put | SOLE | | 27,200 | 0 | 0 |
GUARDANT HEALTH INC | CALL | 40131M909 | 576 | 10,700 | SH | Call | SOLE | | 0 | 0 | 0 |
GUARDANT HEALTH INC | PUT | 40131M959 | 641 | 11,900 | SH | Put | SOLE | | 11,900 | 0 | 0 |
GUARDANT HEALTH INC | COM | 40131M109 | 361 | 6,700 | SH | | SOLE | | 6,700 | 0 | 0 |
HF SINCLAIR CORPORATION | CALL | 403949900 | 544 | 10,100 | SH | Call | SOLE | | 0 | 0 | 0 |
HF SINCLAIR CORPORATION | COM | 403949100 | 2,862 | 53,157 | SH | | SOLE | | 53,157 | 0 | 0 |
HCA HEALTHCARE INC | CALL | 40412C901 | 67,083 | 365,000 | SH | Call | SOLE | | 0 | 0 | 0 |
HCA HEALTHCARE INC | PUT | 40412C951 | 92,796 | 504,900 | SH | Put | SOLE | | 504,900 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 16,335 | 88,877 | SH | | SOLE | | 88,877 | 0 | 0 |
HSBC HOLDINGS PLC | CALL | 404280906 | 34,087 | 1,307,500 | SH | Call | SOLE | | 0 | 0 | 0 |
HSBC HOLDINGS PLC | PUT | 404280956 | 45,776 | 1,755,900 | SH | Put | SOLE | | 1,755,900 | 0 | 0 |
HSBC HOLDINGS PLC | SPON ADR NEW | 404280406 | 29,971 | 1,149,628 | SH | | SOLE | | 1,149,628 | 0 | 0 |
HP INC | CALL | 40434L905 | 31,499 | 1,264,000 | SH | Call | SOLE | | 0 | 0 | 0 |
HP INC | PUT | 40434L955 | 41,564 | 1,667,900 | SH | Put | SOLE | | 1,667,900 | 0 | 0 |
HP INC | COM | 40434L105 | 13,852 | 555,850 | SH | | SOLE | | 555,850 | 0 | 0 |
HALLIBURTON CO. | CALL | 406216901 | 45,013 | 1,828,300 | SH | Call | SOLE | | 0 | 0 | 0 |
HALLIBURTON CO. | PUT | 406216951 | 51,896 | 2,107,900 | SH | Put | SOLE | | 2,107,900 | 0 | 0 |
HALLIBURTON CO. | COM | 406216101 | 10,989 | 446,336 | SH | | SOLE | | 446,336 | 0 | 0 |
HALOZYME THERAPEUTICS INC. | COM | 40637H109 | 299 | 7,555 | SH | | SOLE | | 7,555 | 0 | 0 |
HARLEY-DAVIDSON, INC. | CALL | 412822908 | 6,250 | 179,200 | SH | Call | SOLE | | 0 | 0 | 0 |
HARLEY-DAVIDSON, INC. | PUT | 412822958 | 25,417 | 728,700 | SH | Put | SOLE | | 728,700 | 0 | 0 |
HARLEY-DAVIDSON, INC. | COM | 412822108 | 8,828 | 253,110 | SH | | SOLE | | 253,110 | 0 | 0 |
JACK HENRY & ASSOCIATES, INC | COM | 426281101 | 121 | 663 | SH | | SOLE | | 663 | 0 | 0 |
HESS CORPORATION | CALL | 42809H907 | 6,474 | 59,400 | SH | Call | SOLE | | 0 | 0 | 0 |
HESS CORPORATION | PUT | 42809H957 | 13,155 | 120,700 | SH | Put | SOLE | | 120,700 | 0 | 0 |
HILTON WORLDWIDE HOLDINGS IN | PUT | 43300A953 | 675 | 5,600 | SH | Put | SOLE | | 5,600 | 0 | 0 |
HOLOGIC, INC. | COM | 436440101 | 133 | 2,058 | SH | | SOLE | | 2,058 | 0 | 0 |
HOME DEPOT, INC. | PUT | 437076952 | 8,168 | 29,600 | SH | Put | SOLE | | 29,600 | 0 | 0 |
HONDA MOTOR | AMERN SHS | 438128308 | 135 | 6,247 | SH | | SOLE | | 6,247 | 0 | 0 |
HONEYWELL INTERNATIONAL INC | PUT | 438516956 | 100 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
HOWMET AEROSPACE INC | CALL | 443201908 | 1,021 | 33,000 | SH | Call | SOLE | | 0 | 0 | 0 |
HOWMET AEROSPACE INC | PUT | 443201958 | 5,450 | 176,200 | SH | Put | SOLE | | 176,200 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 1,361 | 44,015 | SH | | SOLE | | 44,015 | 0 | 0 |
HUMANA INC. | PUT | 444859952 | 2,911 | 6,000 | SH | Put | SOLE | | 6,000 | 0 | 0 |
HUMANA INC. | COM | 444859102 | 522 | 1,076 | SH | | SOLE | | 1,076 | 0 | 0 |
J.B. HUNT TRANSPORT SERVICES | CALL | 445658907 | 4,114 | 26,300 | SH | Call | SOLE | | 0 | 0 | 0 |
J.B. HUNT TRANSPORT SERVICES | PUT | 445658957 | 8,713 | 55,700 | SH | Put | SOLE | | 55,700 | 0 | 0 |
HUNTINGTON BANCSHARES, INC. | CALL | 446150904 | 3,665 | 278,100 | SH | Call | SOLE | | 0 | 0 | 0 |
HUNTINGTON BANCSHARES, INC. | PUT | 446150954 | 3 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
HYATT HOTELS CORPORATION | PUT | 448579952 | 1,142 | 14,100 | SH | Put | SOLE | | 14,100 | 0 | 0 |
HYATT HOTELS CORPORATION | COM CL A | 448579102 | 305 | 3,767 | SH | | SOLE | | 3,767 | 0 | 0 |
IAA INC | COM | 449253103 | 1,670 | 52,421 | SH | | SOLE | | 52,421 | 0 | 0 |
ITT INC | PUT | 45073V958 | 725 | 11,100 | SH | Put | SOLE | | 11,100 | 0 | 0 |
ITT INC | COM | 45073V108 | 303 | 4,633 | SH | | SOLE | | 4,633 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 1,147 | 6,010 | SH | | SOLE | | 6,010 | 0 | 0 |
IMPERIAL OIL LTD. | COM NEW | 453038408 | 16 | 375 | SH | | SOLE | | 375 | 0 | 0 |
INCYTE CORP. | COM | 45337C102 | 1,103 | 16,546 | SH | | SOLE | | 16,546 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 0 | 4 | SH | | SOLE | | 4 | 0 | 0 |
ING GROEP N.V. | CALL | 456837903 | 21 | 2,500 | SH | Call | SOLE | | 0 | 0 | 0 |
ING GROEP N.V. | PUT | 456837953 | 7,848 | 923,300 | SH | Put | SOLE | | 923,300 | 0 | 0 |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 6,819 | 802,259 | SH | | SOLE | | 802,259 | 0 | 0 |
INTEL CORP. | CALL | 458140900 | 42,946 | 1,666,500 | SH | Call | SOLE | | 0 | 0 | 0 |
INTEL CORP. | PUT | 458140950 | 1,407 | 54,600 | SH | Put | SOLE | | 54,600 | 0 | 0 |
INTERNATIONAL BUSINESS MACHI | CALL | 459200901 | 300,447 | 2,528,800 | SH | Call | SOLE | | 0 | 0 | 0 |
INTERNATIONAL BUSINESS MACHI | PUT | 459200951 | 70,038 | 589,500 | SH | Put | SOLE | | 589,500 | 0 | 0 |
INTERNATIONAL FLAVORS & FRAG | CALL | 459506901 | 10,700 | 117,800 | SH | Call | SOLE | | 0 | 0 | 0 |
INTERNATIONAL FLAVORS & FRAG | PUT | 459506951 | 16,331 | 179,800 | SH | Put | SOLE | | 179,800 | 0 | 0 |
INTERNATIONAL FLAVORS & FRAG | COM | 459506101 | 10,212 | 112,428 | SH | | SOLE | | 112,428 | 0 | 0 |
INTERPUBLIC GROUP OF COS., I | CALL | 460690900 | 778 | 30,400 | SH | Call | SOLE | | 0 | 0 | 0 |
INTERPUBLIC GROUP OF COS., I | PUT | 460690950 | 456 | 17,800 | SH | Put | SOLE | | 17,800 | 0 | 0 |
INTERPUBLIC GROUP OF COS., I | COM | 460690100 | 192 | 7,497 | SH | | SOLE | | 7,497 | 0 | 0 |
INVESCO CAPITAL MANAGEMENT L | CALL | 46090E903 | 1,467,551 | 5,491,100 | SH | Call | SOLE | | 0 | 0 | 0 |
INVESCO CAPITAL MANAGEMENT L | PUT | 46090E953 | 970,261 | 3,630,400 | SH | Put | SOLE | | 3,630,400 | 0 | 0 |
INTUIT INC | CALL | 461202903 | 96,288 | 248,600 | SH | Call | SOLE | | 0 | 0 | 0 |
INTUIT INC | PUT | 461202953 | 118,752 | 306,600 | SH | Put | SOLE | | 306,600 | 0 | 0 |
INTUIT INC | COM | 461202103 | 14,579 | 37,641 | SH | | SOLE | | 37,641 | 0 | 0 |
INTUITIVE SURGICAL INC | CALL | 46120E902 | 6,111 | 32,600 | SH | Call | SOLE | | 0 | 0 | 0 |
INTUITIVE SURGICAL INC | PUT | 46120E952 | 7,685 | 41,000 | SH | Put | SOLE | | 41,000 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,486 | 23,933 | SH | | SOLE | | 23,933 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,040 | 23,517 | SH | | SOLE | | 23,517 | 0 | 0 |
IRON MOUNTAIN INC. | CALL | 46284V901 | 59,610 | 1,355,700 | SH | Call | SOLE | | 0 | 0 | 0 |
IRON MOUNTAIN INC. | PUT | 46284V951 | 3,434 | 78,100 | SH | Put | SOLE | | 78,100 | 0 | 0 |
ISHARES INC | CALL | 464286900 | 10,578 | 357,000 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 2,238 | 75,528 | SH | | SOLE | | 75,528 | 0 | 0 |
ISHARES INC | PUT | 464286950 | 923 | 25,600 | SH | Put | SOLE | | 25,600 | 0 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 2,453 | 55,470 | SH | | SOLE | | 55,470 | 0 | 0 |
ISHARES TR | CALL | 464287908 | 141,991 | 1,324,300 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | PUT | 464287958 | 21 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
ISHARES TR | CALL | 464287904 | 48,888 | 1,890,500 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | PUT | 464287954 | 25,775 | 996,700 | SH | Put | SOLE | | 996,700 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 14,794 | 572,080 | SH | | SOLE | | 572,080 | 0 | 0 |
ISHARES TR | PUT | 464287200 | 74,276 | 207,100 | SH | Put | SOLE | | 207,100 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 23,313 | 65,001 | SH | | SOLE | | 65,001 | 0 | 0 |
ISHARES TR | CALL | 464287904 | 71,399 | 2,047,000 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | PUT | 464287954 | 8,619 | 247,100 | SH | Put | SOLE | | 247,100 | 0 | 0 |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 4,092 | 42,630 | SH | | SOLE | | 42,630 | 0 | 0 |
ISHARES TR | CALL | 464287907 | 91,168 | 415,800 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | PUT | 464287957 | 28,789 | 131,300 | SH | Put | SOLE | | 131,300 | 0 | 0 |
ISHARES TR | CALL | 464287905 | 134,745 | 538,700 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | PUT | 464287955 | 97,751 | 390,800 | SH | Put | SOLE | | 390,800 | 0 | 0 |
ISHARES TR | EXPANDED TECH | 464287515 | 16,629 | 66,480 | SH | | SOLE | | 66,480 | 0 | 0 |
ISHARES TR | CALL | 464287903 | 252,020 | 790,700 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | PUT | 464287953 | 48,256 | 151,400 | SH | Put | SOLE | | 151,400 | 0 | 0 |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 28,039 | 87,970 | SH | | SOLE | | 87,970 | 0 | 0 |
ISHARES TR | ISHARES BIOTECH | 464287556 | 535 | 4,575 | SH | | SOLE | | 4,575 | 0 | 0 |
ISHARES TR | PUT | 464287958 | 150,011 | 1,103,100 | SH | Put | SOLE | | 1,103,100 | 0 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 32,560 | 239,433 | SH | | SOLE | | 239,433 | 0 | 0 |
ISHARES TR | CALL | 464287904 | 97,815 | 464,900 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | PUT | 464287954 | 209,727 | 996,800 | SH | Put | SOLE | | 996,800 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 19,365 | 92,039 | SH | | SOLE | | 92,039 | 0 | 0 |
ISHARES TR | CALL | 464287908 | 16,961 | 82,100 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | PUT | 464287958 | 1,818 | 8,800 | SH | Put | SOLE | | 8,800 | 0 | 0 |
ISHARES TR | CALL | 464287905 | 68,508 | 415,400 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | PUT | 464287955 | 639,791 | 3,879,400 | SH | Put | SOLE | | 3,879,400 | 0 | 0 |
ISHARES TR | CALL | 464287909 | 106,465 | 1,307,600 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | PUT | 464287959 | 69,231 | 850,300 | SH | Put | SOLE | | 850,300 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 27,893 | 342,577 | SH | | SOLE | | 342,577 | 0 | 0 |
ISHARES TR | PUT | 464287954 | 91,297 | 1,047,100 | SH | Put | SOLE | | 1,047,100 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 8,673 | 99,467 | SH | | SOLE | | 99,467 | 0 | 0 |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 908 | 15,514 | SH | | SOLE | | 15,514 | 0 | 0 |
ISHARES TR | CALL | 464288902 | 5,563 | 106,900 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | PUT | 464288952 | 15,060 | 289,400 | SH | Put | SOLE | | 289,400 | 0 | 0 |
ISHARES TR | PUT | 464288950 | 2,654 | 29,100 | SH | Put | SOLE | | 29,100 | 0 | 0 |
ISHARES TR | US AER DEF ETF | 464288760 | 6,877 | 75,409 | SH | | SOLE | | 75,409 | 0 | 0 |
ISHARES SILVER TR | CALL | 46428Q909 | 39,529 | 2,258,800 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES SILVER TR | PUT | 46428Q959 | 89,115 | 5,092,300 | SH | Put | SOLE | | 5,092,300 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 3,535 | 201,976 | SH | | SOLE | | 201,976 | 0 | 0 |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,018 | 24,968 | SH | | SOLE | | 24,968 | 0 | 0 |
ISHARES TR | PUT | 46429B951 | 51,238 | 1,203,900 | SH | Put | SOLE | | 1,203,900 | 0 | 0 |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 36,478 | 857,096 | SH | | SOLE | | 857,096 | 0 | 0 |
ISHARES INC | CALL | 46434G902 | 4,547 | 105,500 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES INC | CALL | 46434G902 | 23,248 | 475,900 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 10,953 | 224,208 | SH | | SOLE | | 224,208 | 0 | 0 |
JPMORGAN CHASE & CO. | CALL | 46625H900 | 10,858 | 103,900 | SH | Call | SOLE | | 0 | 0 | 0 |
JPMORGAN CHASE & CO. | PUT | 46625H950 | 12,854 | 123,000 | SH | Put | SOLE | | 123,000 | 0 | 0 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 9,580 | 91,672 | SH | | SOLE | | 91,672 | 0 | 0 |
JOHNSON & JOHNSON | CALL | 478160904 | 27,886 | 170,700 | SH | Call | SOLE | | 0 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 27 | 166 | SH | | SOLE | | 166 | 0 | 0 |
KLA CORP. | CALL | 482480900 | 48,300 | 159,600 | SH | Call | SOLE | | 0 | 0 | 0 |
KLA CORP. | PUT | 482480950 | 17,099 | 56,500 | SH | Put | SOLE | | 56,500 | 0 | 0 |
KLA CORP. | COM NEW | 482480100 | 2,460 | 8,129 | SH | | SOLE | | 8,129 | 0 | 0 |
KKR & CO. INC | CALL | 48251W904 | 27,984 | 650,800 | SH | Call | SOLE | | 0 | 0 | 0 |
KKR & CO. INC | PUT | 48251W954 | 31,541 | 733,500 | SH | Put | SOLE | | 733,500 | 0 | 0 |
KKR & CO. INC | COM | 48251W104 | 10,991 | 255,616 | SH | | SOLE | | 255,616 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 5,866 | 37,277 | SH | | SOLE | | 37,277 | 0 | 0 |
KIMCO REALTY CORP. | CALL | 49446R909 | 9 | 500 | SH | Call | SOLE | | 0 | 0 | 0 |
KIMCO REALTY CORP. | PUT | 49446R959 | 2,073 | 112,600 | SH | Put | SOLE | | 112,600 | 0 | 0 |
KIMCO REALTY CORP. | COM | 49446R109 | 1,860 | 101,010 | SH | | SOLE | | 101,010 | 0 | 0 |
KINDER MORGAN INC | CALL | 49456B901 | 857 | 51,500 | SH | Call | SOLE | | 0 | 0 | 0 |
KINDER MORGAN INC | PUT | 49456B951 | 23,173 | 1,392,600 | SH | Put | SOLE | | 1,392,600 | 0 | 0 |
KINDER MORGAN INC | COM | 49456B101 | 7,245 | 435,403 | SH | | SOLE | | 435,403 | 0 | 0 |
KINSALE CAPITAL GROUP INC | CALL | 49714P908 | 2,197 | 8,600 | SH | Call | SOLE | | 0 | 0 | 0 |
KRAFT HEINZ CO | CALL | 500754906 | 4,432 | 132,900 | SH | Call | SOLE | | 0 | 0 | 0 |
KRANESHARES TRUST | CALL | 500767906 | 5,184 | 210,400 | SH | Call | SOLE | | 0 | 0 | 0 |
KRANESHARES TRUST | PUT | 500767956 | 137,040 | 5,561,700 | SH | Put | SOLE | | 5,561,700 | 0 | 0 |
KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 61,299 | 2,487,802 | SH | | SOLE | | 2,487,802 | 0 | 0 |
KROGER CO. | CALL | 501044901 | 37,612 | 859,700 | SH | Call | SOLE | | 0 | 0 | 0 |
KROGER CO. | PUT | 501044951 | 41,939 | 958,600 | SH | Put | SOLE | | 958,600 | 0 | 0 |
KROGER CO. | COM | 501044101 | 20,421 | 466,772 | SH | | SOLE | | 466,772 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 380 | 1,827 | SH | | SOLE | | 1,827 | 0 | 0 |
LAM RESEARCH CORP. | CALL | 512807908 | 61,451 | 167,900 | SH | Call | SOLE | | 0 | 0 | 0 |
LAM RESEARCH CORP. | PUT | 512807958 | 66,026 | 180,400 | SH | Put | SOLE | | 180,400 | 0 | 0 |
LAM RESEARCH CORP. | COM | 512807108 | 5,291 | 14,457 | SH | | SOLE | | 14,457 | 0 | 0 |
LAMAR ADVERTISING CO | CL A | 512816109 | 44 | 532 | SH | | SOLE | | 532 | 0 | 0 |
LAMB WESTON HOLDINGS INC | CALL | 513272904 | 8,133 | 105,100 | SH | Call | SOLE | | 0 | 0 | 0 |
LAMB WESTON HOLDINGS INC | PUT | 513272954 | 4,186 | 54,100 | SH | Put | SOLE | | 54,100 | 0 | 0 |
LAS VEGAS SANDS CORP | CALL | 517834907 | 2,990 | 79,700 | SH | Call | SOLE | | 0 | 0 | 0 |
LAS VEGAS SANDS CORP | PUT | 517834957 | 59,784 | 1,593,400 | SH | Put | SOLE | | 1,593,400 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 6,482 | 172,748 | SH | | SOLE | | 172,748 | 0 | 0 |
ESTEE LAUDER COS., INC. | CALL | 518439904 | 21,676 | 100,400 | SH | Call | SOLE | | 0 | 0 | 0 |
ESTEE LAUDER COS., INC. | PUT | 518439954 | 85,755 | 397,200 | SH | Put | SOLE | | 397,200 | 0 | 0 |
ESTEE LAUDER COS., INC. | CL A | 518439104 | 31,513 | 145,961 | SH | | SOLE | | 145,961 | 0 | 0 |
LEAR CORP. | CALL | 521865904 | 7,529 | 62,900 | SH | Call | SOLE | | 0 | 0 | 0 |
LEAR CORP. | PUT | 521865954 | 11,718 | 97,900 | SH | Put | SOLE | | 97,900 | 0 | 0 |
LEAR CORP. | COM NEW | 521865204 | 1,382 | 11,544 | SH | | SOLE | | 11,544 | 0 | 0 |
LEGGETT & PLATT, INC. | CALL | 524660907 | 957 | 28,800 | SH | Call | SOLE | | 0 | 0 | 0 |
LENNAR CORP. | PUT | 526057954 | 5,502 | 73,800 | SH | Put | SOLE | | 73,800 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 3,590 | 95,213 | SH | | SOLE | | 95,213 | 0 | 0 |
LIFE STORAGE INC | PUT | 53223X957 | 820 | 7,400 | SH | Put | SOLE | | 7,400 | 0 | 0 |
LIFE STORAGE INC | COM | 53223X107 | 561 | 5,068 | SH | | SOLE | | 5,068 | 0 | 0 |
LILLY(ELI) & CO | CALL | 532457908 | 25,286 | 78,200 | SH | Call | SOLE | | 0 | 0 | 0 |
LILLY(ELI) & CO | PUT | 532457958 | 35,795 | 110,700 | SH | Put | SOLE | | 110,700 | 0 | 0 |
LILLY(ELI) & CO | COM | 532457108 | 9,009 | 27,861 | SH | | SOLE | | 27,861 | 0 | 0 |
LINCOLN ELECTRIC HOLDINGS, I | COM | 533900106 | 70 | 558 | SH | | SOLE | | 558 | 0 | 0 |
LINCOLN NATIONAL CORP. | CALL | 534187909 | 49,614 | 1,129,900 | SH | Call | SOLE | | 0 | 0 | 0 |
LINCOLN NATIONAL CORP. | PUT | 534187959 | 5,217 | 118,800 | SH | Put | SOLE | | 118,800 | 0 | 0 |
LIVENT CORP | PUT | 53814L958 | 3,362 | 109,700 | SH | Put | SOLE | | 109,700 | 0 | 0 |
LIVENT CORP | COM | 53814L108 | 2,289 | 74,670 | SH | | SOLE | | 74,670 | 0 | 0 |
LOCKHEED MARTIN CORP. | CALL | 539830909 | 30,169 | 78,100 | SH | Call | SOLE | | 0 | 0 | 0 |
LOCKHEED MARTIN CORP. | PUT | 539830959 | 24,916 | 64,500 | SH | Put | SOLE | | 64,500 | 0 | 0 |
LOUISIANA-PACIFIC CORP. | CALL | 546347905 | 1,833 | 35,800 | SH | Call | SOLE | | 0 | 0 | 0 |
LOWE`S COS., INC. | PUT | 548661957 | 60,813 | 323,800 | SH | Put | SOLE | | 323,800 | 0 | 0 |
LULULEMON ATHLETICA INC. | CALL | 550021909 | 36,175 | 129,400 | SH | Call | SOLE | | 0 | 0 | 0 |
LULULEMON ATHLETICA INC. | PUT | 550021959 | 13,810 | 49,400 | SH | Put | SOLE | | 49,400 | 0 | 0 |
LUMEN TECHNOLOGIES INC | CALL | 550241903 | 3,770 | 517,900 | SH | Call | SOLE | | 0 | 0 | 0 |
LYFT INC | CALL | 55087P904 | 2,684 | 203,800 | SH | Call | SOLE | | 0 | 0 | 0 |
LYFT INC | PUT | 55087P954 | 1,961 | 148,900 | SH | Put | SOLE | | 148,900 | 0 | 0 |
M & T BANK CORP | CALL | 55261F904 | 50,956 | 289,000 | SH | Call | SOLE | | 0 | 0 | 0 |
M & T BANK CORP | PUT | 55261F954 | 13,823 | 78,400 | SH | Put | SOLE | | 78,400 | 0 | 0 |
MKS INSTRUMENTS, INC. | CALL | 55306N904 | 264 | 3,200 | SH | Call | SOLE | | 0 | 0 | 0 |
MKS INSTRUMENTS, INC. | PUT | 55306N954 | 6,479 | 78,400 | SH | Put | SOLE | | 78,400 | 0 | 0 |
MKS INSTRUMENTS, INC. | COM | 55306N104 | 1,960 | 23,720 | SH | | SOLE | | 23,720 | 0 | 0 |
MP MATERIALS CORPORATION | CALL | 553368901 | 6,727 | 246,400 | SH | Call | SOLE | | 0 | 0 | 0 |
MP MATERIALS CORPORATION | PUT | 553368951 | 9,541 | 349,500 | SH | Put | SOLE | | 349,500 | 0 | 0 |
MP MATERIALS CORPORATION | COM CL A | 553368101 | 2,824 | 103,444 | SH | | SOLE | | 103,444 | 0 | 0 |
MACY`S INC | CALL | 55616P904 | 15,523 | 990,600 | SH | Call | SOLE | | 0 | 0 | 0 |
MACY`S INC | PUT | 55616P954 | 2,059 | 131,400 | SH | Put | SOLE | | 131,400 | 0 | 0 |
MAGNA INTERNATIONAL INC. | CALL | 559222901 | 906 | 19,100 | SH | Call | SOLE | | 0 | 0 | 0 |
MAGNA INTERNATIONAL INC. | PUT | 559222951 | 1,133 | 23,900 | SH | Put | SOLE | | 23,900 | 0 | 0 |
MAGNA INTERNATIONAL INC. | COM | 559222401 | 125 | 2,646 | SH | | SOLE | | 2,646 | 0 | 0 |
MANULIFE FINANCIAL CORP. | CALL | 56501R906 | 2 | 100 | SH | Call | SOLE | | 0 | 0 | 0 |
MANULIFE FINANCIAL CORP. | PUT | 56501R956 | 2 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
MANULIFE FINANCIAL CORP. | COM | 56501R106 | 0 | 27 | SH | | SOLE | | 27 | 0 | 0 |
MARATHON OIL CORPORATION | CALL | 565849906 | 1,804 | 79,900 | SH | Call | SOLE | | 0 | 0 | 0 |
MARATHON OIL CORPORATION | PUT | 565849956 | 6,885 | 304,900 | SH | Put | SOLE | | 304,900 | 0 | 0 |
MARATHON OIL CORPORATION | COM | 565849106 | 3,333 | 147,595 | SH | | SOLE | | 147,595 | 0 | 0 |
MARATHON PETROLEUM CORP | CALL | 56585A902 | 4,957 | 49,900 | SH | Call | SOLE | | 0 | 0 | 0 |
MARATHON PETROLEUM CORP | PUT | 56585A952 | 18,098 | 182,200 | SH | Put | SOLE | | 182,200 | 0 | 0 |
MARATHON PETROLEUM CORP | COM | 56585A102 | 7,545 | 75,962 | SH | | SOLE | | 75,962 | 0 | 0 |
MARKEL CORP | PUT | 570535954 | 16,914 | 15,600 | SH | Put | SOLE | | 15,600 | 0 | 0 |
MARKEL CORP | COM | 570535104 | 16,481 | 15,201 | SH | | SOLE | | 15,201 | 0 | 0 |
MARQETA INC | CLASS A COM | 57142B104 | 105 | 14,687 | SH | | SOLE | | 14,687 | 0 | 0 |
MARSH & MCLENNAN COS., INC. | CALL | 571748902 | 418 | 2,800 | SH | Call | SOLE | | 0 | 0 | 0 |
MARRIOTT INTERNATIONAL, INC. | PUT | 571903952 | 29,177 | 208,200 | SH | Put | SOLE | | 208,200 | 0 | 0 |
MARRIOTT INTERNATIONAL, INC. | CL A | 571903202 | 18,037 | 128,706 | SH | | SOLE | | 128,706 | 0 | 0 |
MARTIN MARIETTA MATERIALS, I | PUT | 573284956 | 8,117 | 25,200 | SH | Put | SOLE | | 25,200 | 0 | 0 |
MARTIN MARIETTA MATERIALS, I | COM | 573284106 | 2,244 | 6,967 | SH | | SOLE | | 6,967 | 0 | 0 |
MARVELL TECHNOLOGY INC | CALL | 573874904 | 8,955 | 208,700 | SH | Call | SOLE | | 0 | 0 | 0 |
MARVELL TECHNOLOGY INC | PUT | 573874954 | 70,797 | 1,649,900 | SH | Put | SOLE | | 1,649,900 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 31,034 | 723,230 | SH | | SOLE | | 723,230 | 0 | 0 |
MASTERCARD INCORPORATED | CALL | 57636Q904 | 43,845 | 154,200 | SH | Call | SOLE | | 0 | 0 | 0 |
MASTERCARD INCORPORATED | PUT | 57636Q954 | 13,336 | 46,900 | SH | Put | SOLE | | 46,900 | 0 | 0 |
MATCH GROUP INC. | CALL | 57667L907 | 25,179 | 527,300 | SH | Call | SOLE | | 0 | 0 | 0 |
MCDONALD`S CORP | CALL | 580135901 | 1,846 | 8,000 | SH | Call | SOLE | | 0 | 0 | 0 |
MCKESSON CORPORATION | CALL | 58155Q903 | 2,855 | 8,400 | SH | Call | SOLE | | 0 | 0 | 0 |
MCKESSON CORPORATION | COM | 58155Q103 | 12,184 | 35,849 | SH | | SOLE | | 35,849 | 0 | 0 |
MEDICAL PROPERTIES TRUST INC | CALL | 58463J904 | 2,494 | 210,300 | SH | Call | SOLE | | 0 | 0 | 0 |
MERCK & CO INC | CALL | 58933Y905 | 45,626 | 529,800 | SH | Call | SOLE | | 0 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 16,557 | 192,253 | SH | | SOLE | | 192,253 | 0 | 0 |
METTLER-TOLEDO INTERNATIONAL | PUT | 592688955 | 867 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 627 | 578 | SH | | SOLE | | 578 | 0 | 0 |
MICROSOFT CORPORATION | CALL | 594918904 | 31,837 | 136,700 | SH | Call | SOLE | | 0 | 0 | 0 |
MICROSOFT CORPORATION | PUT | 594918954 | 48,117 | 206,600 | SH | Put | SOLE | | 206,600 | 0 | 0 |
MICROSOFT CORPORATION | COM | 594918104 | 7,760 | 33,319 | SH | | SOLE | | 33,319 | 0 | 0 |
MICROCHIP TECHNOLOGY, INC. | PUT | 595017954 | 3,985 | 65,300 | SH | Put | SOLE | | 65,300 | 0 | 0 |
MICROCHIP TECHNOLOGY, INC. | COM | 595017104 | 1,374 | 22,511 | SH | | SOLE | | 22,511 | 0 | 0 |
MICRON TECHNOLOGY INC. | PUT | 595112953 | 30,882 | 616,400 | SH | Put | SOLE | | 616,400 | 0 | 0 |
MID-AMERICA APARTMENT COMMUN | PUT | 59522J953 | 4,311 | 27,800 | SH | Put | SOLE | | 27,800 | 0 | 0 |
MID-AMERICA APARTMENT COMMUN | COM | 59522J103 | 3,701 | 23,869 | SH | | SOLE | | 23,869 | 0 | 0 |
MODERNA INC | CALL | 60770K907 | 31,041 | 262,500 | SH | Call | SOLE | | 0 | 0 | 0 |
MODERNA INC | PUT | 60770K957 | 102,759 | 869,000 | SH | Put | SOLE | | 869,000 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 22,908 | 193,723 | SH | | SOLE | | 193,723 | 0 | 0 |
MOHAWK INDUSTRIES, INC. | PUT | 608190954 | 2,371 | 26,000 | SH | Put | SOLE | | 26,000 | 0 | 0 |
MOLSON COORS BEVERAGE COMPAN | CL B | 60871R209 | 111 | 2,309 | SH | | SOLE | | 2,309 | 0 | 0 |
MONGODB INC | CALL | 60937P906 | 15,488 | 78,000 | SH | Call | SOLE | | 0 | 0 | 0 |
MONGODB INC | PUT | 60937P956 | 69,873 | 351,900 | SH | Put | SOLE | | 351,900 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 17,988 | 90,594 | SH | | SOLE | | 90,594 | 0 | 0 |
MONOLITHIC POWER SYSTEM INC | PUT | 609839955 | 31,688 | 87,200 | SH | Put | SOLE | | 87,200 | 0 | 0 |
MONOLITHIC POWER SYSTEM INC | COM | 609839105 | 11,963 | 32,921 | SH | | SOLE | | 32,921 | 0 | 0 |
MORGAN STANLEY | CALL | 617446908 | 11,535 | 146,000 | SH | Call | SOLE | | 0 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 2,761 | 34,947 | SH | | SOLE | | 34,947 | 0 | 0 |
MORNINGSTAR INC | CALL | 617700909 | 1,295 | 6,100 | SH | Call | SOLE | | 0 | 0 | 0 |
MORNINGSTAR INC | PUT | 617700959 | 871 | 4,100 | SH | Put | SOLE | | 4,100 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 1,212 | 4,409 | SH | | SOLE | | 4,409 | 0 | 0 |
NCR CORP. | PUT | 62886E958 | 3,178 | 167,200 | SH | Put | SOLE | | 167,200 | 0 | 0 |
NCR CORP. | COM | 62886E108 | 3,175 | 167,013 | SH | | SOLE | | 167,013 | 0 | 0 |
NRG ENERGY INC. | CALL | 629377908 | 2,377 | 62,100 | SH | Call | SOLE | | 0 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 4,276 | 75,439 | SH | | SOLE | | 75,439 | 0 | 0 |
NATIONAL INSTRUMENTS CORP. | PUT | 636518952 | 1,019 | 27,000 | SH | Put | SOLE | | 27,000 | 0 | 0 |
NATIONAL INSTRUMENTS CORP. | COM | 636518102 | 340 | 9,010 | SH | | SOLE | | 9,010 | 0 | 0 |
NATIONAL RETAIL PROPERTIES I | CALL | 637417906 | 2,340 | 58,700 | SH | Call | SOLE | | 0 | 0 | 0 |
NATIONAL RETAIL PROPERTIES I | PUT | 637417956 | 151 | 3,800 | SH | Put | SOLE | | 3,800 | 0 | 0 |
NETFLIX INC. | CALL | 64110L906 | 31,737 | 134,800 | SH | Call | SOLE | | 0 | 0 | 0 |
NETFLIX INC. | PUT | 64110L956 | 122,076 | 518,500 | SH | Put | SOLE | | 518,500 | 0 | 0 |
NETFLIX INC. | COM | 64110L106 | 14,623 | 62,109 | SH | | SOLE | | 62,109 | 0 | 0 |
NETEASE INC | CALL | 64110W902 | 4,748 | 62,800 | SH | Call | SOLE | | 0 | 0 | 0 |
NETEASE INC | PUT | 64110W952 | 6,834 | 90,400 | SH | Put | SOLE | | 90,400 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 2,859 | 37,819 | SH | | SOLE | | 37,819 | 0 | 0 |
NEUROCRINE BIOSCIENCES, INC. | COM | 64125C109 | 1,325 | 12,477 | SH | | SOLE | | 12,477 | 0 | 0 |
RITHM CAPITAL CORPORATION | CALL | 64828T901 | 1,761 | 240,600 | SH | Call | SOLE | | 0 | 0 | 0 |
NEW YORK TIMES CO. | PUT | 650111957 | 440 | 15,300 | SH | Put | SOLE | | 15,300 | 0 | 0 |
NEW YORK TIMES CO. | CL A | 650111107 | 438 | 15,251 | SH | | SOLE | | 15,251 | 0 | 0 |
NEWELL BRANDS INC | CALL | 651229906 | 13,093 | 942,600 | SH | Call | SOLE | | 0 | 0 | 0 |
NEWELL BRANDS INC | PUT | 651229956 | 701 | 50,500 | SH | Put | SOLE | | 50,500 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 77 | 5,532 | SH | | SOLE | | 5,532 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 10,169 | 241,949 | SH | | SOLE | | 241,949 | 0 | 0 |
NEXTERA ENERGY INC | CALL | 65339F901 | 29,882 | 381,100 | SH | Call | SOLE | | 0 | 0 | 0 |
NEXTERA ENERGY INC | PUT | 65339F951 | 49,931 | 636,800 | SH | Put | SOLE | | 636,800 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 1,868 | 23,828 | SH | | SOLE | | 23,828 | 0 | 0 |
NIKE, INC. | CALL | 654106903 | 59,373 | 714,300 | SH | Call | SOLE | | 0 | 0 | 0 |
NIKE, INC. | PUT | 654106953 | 92,596 | 1,114,000 | SH | Put | SOLE | | 1,114,000 | 0 | 0 |
NORTHROP GRUMMAN CORP. | PUT | 666807952 | 15,332 | 32,600 | SH | Put | SOLE | | 32,600 | 0 | 0 |
NORTONLIFELOCK INC | CALL | 668771908 | 7,264 | 360,700 | SH | Call | SOLE | | 0 | 0 | 0 |
NORTONLIFELOCK INC | PUT | 668771958 | 1,325 | 65,800 | SH | Put | SOLE | | 65,800 | 0 | 0 |
NORTONLIFELOCK INC | COM | 668771108 | 784 | 38,913 | SH | | SOLE | | 38,913 | 0 | 0 |
NOVARTIS AG | CALL | 66987V909 | 58,535 | 770,100 | SH | Call | SOLE | | 0 | 0 | 0 |
NOVO NORDISK | CALL | 670100905 | 24,748 | 248,400 | SH | Call | SOLE | | 0 | 0 | 0 |
NOVO NORDISK | PUT | 670100955 | 22,417 | 225,000 | SH | Put | SOLE | | 225,000 | 0 | 0 |
NUCOR CORP. | CALL | 670346905 | 53,720 | 502,100 | SH | Call | SOLE | | 0 | 0 | 0 |
NUCOR CORP. | PUT | 670346955 | 62,204 | 581,400 | SH | Put | SOLE | | 581,400 | 0 | 0 |
NUCOR CORP. | COM | 670346105 | 8,087 | 75,584 | SH | | SOLE | | 75,584 | 0 | 0 |
NVIDIA CORP | CALL | 67066G904 | 131,817 | 1,085,900 | SH | Call | SOLE | | 0 | 0 | 0 |
NVIDIA CORP | PUT | 67066G954 | 308,112 | 2,538,200 | SH | Put | SOLE | | 2,538,200 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 91,487 | 753,663 | SH | | SOLE | | 753,663 | 0 | 0 |
NUTRIEN LTD | CALL | 67077M908 | 24,489 | 293,700 | SH | Call | SOLE | | 0 | 0 | 0 |
NUTRIEN LTD | PUT | 67077M958 | 13,699 | 164,300 | SH | Put | SOLE | | 164,300 | 0 | 0 |
O`REILLY AUTOMOTIVE, INC. | CALL | 67103H907 | 3,376 | 4,800 | SH | Call | SOLE | | 0 | 0 | 0 |
O`REILLY AUTOMOTIVE, INC. | PUT | 67103H957 | 58,448 | 83,100 | SH | Put | SOLE | | 83,100 | 0 | 0 |
O`REILLY AUTOMOTIVE, INC. | COM | 67103H107 | 8,380 | 11,915 | SH | | SOLE | | 11,915 | 0 | 0 |
OAK STREET HEALTH INC | CALL | 67181A907 | 22,732 | 927,100 | SH | Call | SOLE | | 0 | 0 | 0 |
OAK STREET HEALTH INC | PUT | 67181A957 | 2,418 | 98,600 | SH | Put | SOLE | | 98,600 | 0 | 0 |
OCCIDENTAL PETROLEUM CORP. | CALL | 674599905 | 38,357 | 624,200 | SH | Call | SOLE | | 0 | 0 | 0 |
OCCIDENTAL PETROLEUM CORP. | PUT | 674599955 | 163,008 | 2,652,700 | SH | Put | SOLE | | 2,652,700 | 0 | 0 |
OCCIDENTAL PETROLEUM CORP. | COM | 674599105 | 20,802 | 338,519 | SH | | SOLE | | 338,519 | 0 | 0 |
OKTA INC | CALL | 679295905 | 4,055 | 71,300 | SH | Call | SOLE | | 0 | 0 | 0 |
OKTA INC | PUT | 679295955 | 10,345 | 181,900 | SH | Put | SOLE | | 181,900 | 0 | 0 |
OKTA INC | CL A | 679295105 | 1,953 | 34,337 | SH | | SOLE | | 34,337 | 0 | 0 |
OLD DOMINION FREIGHT LINE, I | PUT | 679580950 | 13,832 | 55,600 | SH | Put | SOLE | | 55,600 | 0 | 0 |
OLD DOMINION FREIGHT LINE, I | COM | 679580100 | 1,869 | 7,512 | SH | | SOLE | | 7,512 | 0 | 0 |
OLIN CORP. | CALL | 680665905 | 373 | 8,700 | SH | Call | SOLE | | 0 | 0 | 0 |
OMNICOM GROUP, INC. | CALL | 681919906 | 14,549 | 230,600 | SH | Call | SOLE | | 0 | 0 | 0 |
OMNICOM GROUP, INC. | PUT | 681919956 | 5,356 | 84,900 | SH | Put | SOLE | | 84,900 | 0 | 0 |
OMEGA HEALTHCARE INVESTORS, | CALL | 681936900 | 29,015 | 983,900 | SH | Call | SOLE | | 0 | 0 | 0 |
OMEGA HEALTHCARE INVESTORS, | PUT | 681936950 | 17,939 | 608,300 | SH | Put | SOLE | | 608,300 | 0 | 0 |
ON SEMICONDUCTOR CORP. | CALL | 682189905 | 3,565 | 57,200 | SH | Call | SOLE | | 0 | 0 | 0 |
ON SEMICONDUCTOR CORP. | PUT | 682189955 | 108,230 | 1,736,400 | SH | Put | SOLE | | 1,736,400 | 0 | 0 |
ON SEMICONDUCTOR CORP. | COM | 682189105 | 15,862 | 254,489 | SH | | SOLE | | 254,489 | 0 | 0 |
ONEOK INC. | CALL | 682680903 | 52,193 | 1,018,600 | SH | Call | SOLE | | 0 | 0 | 0 |
ONEOK INC. | PUT | 682680953 | 23,458 | 457,800 | SH | Put | SOLE | | 457,800 | 0 | 0 |
ONEOK INC. | COM | 682680103 | 11,088 | 216,393 | SH | | SOLE | | 216,393 | 0 | 0 |
ORACLE CORP. | CALL | 68389X905 | 1,026 | 16,800 | SH | Call | SOLE | | 0 | 0 | 0 |
ORGANON & CO. | COM | 68622V106 | 76 | 3,245 | SH | | SOLE | | 3,245 | 0 | 0 |
ORMAT TECHNOLOGIES INC | CALL | 686688902 | 5,620 | 65,200 | SH | Call | SOLE | | 0 | 0 | 0 |
ORMAT TECHNOLOGIES INC | PUT | 686688952 | 7,930 | 92,000 | SH | Put | SOLE | | 92,000 | 0 | 0 |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 1,482 | 17,197 | SH | | SOLE | | 17,197 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 57 | 810 | SH | | SOLE | | 810 | 0 | 0 |
OVINTIV INC | CALL | 69047Q902 | 12,641 | 274,800 | SH | Call | SOLE | | 0 | 0 | 0 |
OVINTIV INC | PUT | 69047Q952 | 16,312 | 354,600 | SH | Put | SOLE | | 354,600 | 0 | 0 |
PDC ENERGY INC | PUT | 69327R951 | 116 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
PPG INDUSTRIES, INC. | CALL | 693506907 | 3,996 | 36,100 | SH | Call | SOLE | | 0 | 0 | 0 |
PPG INDUSTRIES, INC. | PUT | 693506957 | 12,442 | 112,400 | SH | Put | SOLE | | 112,400 | 0 | 0 |
PPG INDUSTRIES, INC. | COM | 693506107 | 6,547 | 59,151 | SH | | SOLE | | 59,151 | 0 | 0 |
PPL CORP | CALL | 69351T906 | 1,437 | 56,700 | SH | Call | SOLE | | 0 | 0 | 0 |
PPL CORP | PUT | 69351T956 | 890 | 35,100 | SH | Put | SOLE | | 35,100 | 0 | 0 |
PPL CORP | COM | 69351T106 | 499 | 19,692 | SH | | SOLE | | 19,692 | 0 | 0 |
PTC INC | CALL | 69370C900 | 5,753 | 55,000 | SH | Call | SOLE | | 0 | 0 | 0 |
PTC INC | COM | 69370C100 | 37 | 349 | SH | | SOLE | | 349 | 0 | 0 |
PACCAR INC. | CALL | 693718908 | 7,607 | 90,900 | SH | Call | SOLE | | 0 | 0 | 0 |
PACCAR INC. | PUT | 693718958 | 4,737 | 56,600 | SH | Put | SOLE | | 56,600 | 0 | 0 |
PACCAR INC. | COM | 693718108 | 24,729 | 295,484 | SH | | SOLE | | 295,484 | 0 | 0 |
PALO ALTO NETWORKS INC | CALL | 697435905 | 19,016 | 116,100 | SH | Call | SOLE | | 0 | 0 | 0 |
PALO ALTO NETWORKS INC | PUT | 697435955 | 78,324 | 478,200 | SH | Put | SOLE | | 478,200 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 9,563 | 58,386 | SH | | SOLE | | 58,386 | 0 | 0 |
PARKER-HANNIFIN CORP. | CALL | 701094904 | 23,892 | 98,600 | SH | Call | SOLE | | 0 | 0 | 0 |
PARKER-HANNIFIN CORP. | PUT | 701094954 | 15,992 | 66,000 | SH | Put | SOLE | | 66,000 | 0 | 0 |
PARKER-HANNIFIN CORP. | COM | 701094104 | 3,012 | 12,429 | SH | | SOLE | | 12,429 | 0 | 0 |
PAYCHEX INC. | CALL | 704326907 | 7,776 | 69,300 | SH | Call | SOLE | | 0 | 0 | 0 |
PAYCHEX INC. | PUT | 704326957 | 23,014 | 205,100 | SH | Put | SOLE | | 205,100 | 0 | 0 |
PAYCHEX INC. | COM | 704326107 | 3,094 | 27,569 | SH | | SOLE | | 27,569 | 0 | 0 |
PAYPAL HOLDINGS INC | CALL | 70450Y903 | 5,302 | 61,600 | SH | Call | SOLE | | 0 | 0 | 0 |
PAYPAL HOLDINGS INC | PUT | 70450Y953 | 68,271 | 793,200 | SH | Put | SOLE | | 793,200 | 0 | 0 |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 20,894 | 242,755 | SH | | SOLE | | 242,755 | 0 | 0 |
PEMBINA PIPELINE CORPORATION | PUT | 706327953 | 1,306 | 43,000 | SH | Put | SOLE | | 43,000 | 0 | 0 |
PEMBINA PIPELINE CORPORATION | COM | 706327103 | 291 | 9,595 | SH | | SOLE | | 9,595 | 0 | 0 |
PENN ENTERTAINMENT INC | PUT | 707569959 | 572 | 20,800 | SH | Put | SOLE | | 20,800 | 0 | 0 |
PENUMBRA INC | PUT | 70975L957 | 3,204 | 16,900 | SH | Put | SOLE | | 16,900 | 0 | 0 |
PENUMBRA INC | COM | 70975L107 | 628 | 3,310 | SH | | SOLE | | 3,310 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 14,772 | 90,480 | SH | | SOLE | | 90,480 | 0 | 0 |
PFIZER INC. | CALL | 717081903 | 195,170 | 4,460,000 | SH | Call | SOLE | | 0 | 0 | 0 |
PFIZER INC. | PUT | 717081953 | 64,257 | 1,468,400 | SH | Put | SOLE | | 1,468,400 | 0 | 0 |
PHILIP MORRIS INTL INC | CALL | 718172909 | 36,416 | 438,700 | SH | Call | SOLE | | 0 | 0 | 0 |
PHILLIPS 66 | CALL | 718546904 | 58,603 | 726,000 | SH | Call | SOLE | | 0 | 0 | 0 |
PHILLIPS 66 | PUT | 718546954 | 23,328 | 289,000 | SH | Put | SOLE | | 289,000 | 0 | 0 |
PINTEREST INC | CALL | 72352L906 | 31,877 | 1,368,100 | SH | Call | SOLE | | 0 | 0 | 0 |
PINTEREST INC | PUT | 72352L956 | 93,042 | 3,993,200 | SH | Put | SOLE | | 3,993,200 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 20,363 | 873,956 | SH | | SOLE | | 873,956 | 0 | 0 |
PIONEER NATURAL RESOURCES CO | CALL | 723787907 | 23,039 | 106,400 | SH | Call | SOLE | | 0 | 0 | 0 |
PIONEER NATURAL RESOURCES CO | PUT | 723787957 | 15,092 | 69,700 | SH | Put | SOLE | | 69,700 | 0 | 0 |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 8,651 | 39,952 | SH | | SOLE | | 39,952 | 0 | 0 |
PLAYTIKA HOLDING CORP | COM | 72815L107 | 33 | 3,471 | SH | | SOLE | | 3,471 | 0 | 0 |
PLUG POWER INC | CALL | 72919P902 | 6,024 | 286,700 | SH | Call | SOLE | | 0 | 0 | 0 |
PLUG POWER INC | PUT | 72919P952 | 61,324 | 2,918,800 | SH | Put | SOLE | | 2,918,800 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 15,871 | 755,417 | SH | | SOLE | | 755,417 | 0 | 0 |
T. ROWE PRICE GROUP INC. | CALL | 74144T908 | 9,472 | 90,200 | SH | Call | SOLE | | 0 | 0 | 0 |
PROGRESSIVE CORP. | PUT | 743315953 | 15,514 | 133,500 | SH | Put | SOLE | | 133,500 | 0 | 0 |
PROGRESSIVE CORP. | COM | 743315103 | 2,110 | 18,157 | SH | | SOLE | | 18,157 | 0 | 0 |
PUBLIC SERVICE ENTERPRISE GR | CALL | 744573906 | 19,748 | 351,200 | SH | Call | SOLE | | 0 | 0 | 0 |
PUBLIC SERVICE ENTERPRISE GR | PUT | 744573956 | 635 | 11,300 | SH | Put | SOLE | | 11,300 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 47 | 161 | SH | | SOLE | | 161 | 0 | 0 |
PURE STORAGE INC | PUT | 74624M952 | 6,481 | 236,800 | SH | Put | SOLE | | 236,800 | 0 | 0 |
PURE STORAGE INC | CL A | 74624M102 | 8,368 | 305,747 | SH | | SOLE | | 305,747 | 0 | 0 |
QUALCOMM, INC. | CALL | 747525903 | 14,235 | 126,000 | SH | Call | SOLE | | 0 | 0 | 0 |
QUALCOMM, INC. | PUT | 747525953 | 78,148 | 691,700 | SH | Put | SOLE | | 691,700 | 0 | 0 |
QUALCOMM, INC. | COM | 747525103 | 30,529 | 270,218 | SH | | SOLE | | 270,218 | 0 | 0 |
QUANTA SERVICES, INC. | COM | 74762E102 | 4,400 | 34,537 | SH | | SOLE | | 34,537 | 0 | 0 |
RH | CALL | 74967X903 | 30,439 | 123,700 | SH | Call | SOLE | | 0 | 0 | 0 |
RH | PUT | 74967X953 | 36,763 | 149,400 | SH | Put | SOLE | | 149,400 | 0 | 0 |
RH | COM | 74967X103 | 1,168 | 4,745 | SH | | SOLE | | 4,745 | 0 | 0 |
RALPH LAUREN CORP | PUT | 751212951 | 8 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
RANGE RESOURCES CORP | CALL | 75281A909 | 495 | 19,600 | SH | Call | SOLE | | 0 | 0 | 0 |
RAYMOND JAMES FINANCIAL, INC | CALL | 754730909 | 8,291 | 83,900 | SH | Call | SOLE | | 0 | 0 | 0 |
RAYMOND JAMES FINANCIAL, INC | PUT | 754730959 | 24,893 | 251,900 | SH | Put | SOLE | | 251,900 | 0 | 0 |
RAYMOND JAMES FINANCIAL, INC | COM | 754730109 | 8,167 | 82,641 | SH | | SOLE | | 82,641 | 0 | 0 |
REALTY INCOME CORP. | CALL | 756109904 | 10,453 | 179,600 | SH | Call | SOLE | | 0 | 0 | 0 |
REALTY INCOME CORP. | PUT | 756109954 | 12,001 | 206,200 | SH | Put | SOLE | | 206,200 | 0 | 0 |
REALTY INCOME CORP. | COM | 756109104 | 3,084 | 52,983 | SH | | SOLE | | 52,983 | 0 | 0 |
REGAL REXNORD CORP | CALL | 758750903 | 561 | 4,000 | SH | Call | SOLE | | 0 | 0 | 0 |
REGAL REXNORD CORP | PUT | 758750953 | 4,842 | 34,500 | SH | Put | SOLE | | 34,500 | 0 | 0 |
REGAL REXNORD CORP | COM | 758750103 | 487 | 3,468 | SH | | SOLE | | 3,468 | 0 | 0 |
REGENERON PHARMACEUTICALS, I | PUT | 75886F957 | 8,266 | 12,000 | SH | Put | SOLE | | 12,000 | 0 | 0 |
REGENERON PHARMACEUTICALS, I | COM | 75886F107 | 25,925 | 37,634 | SH | | SOLE | | 37,634 | 0 | 0 |
REGIONS FINANCIAL CORP. | CALL | 7591EP900 | 6,978 | 347,700 | SH | Call | SOLE | | 0 | 0 | 0 |
REGIONS FINANCIAL CORP. | PUT | 7591EP950 | 1,459 | 72,700 | SH | Put | SOLE | | 72,700 | 0 | 0 |
RELIANCE STEEL & ALUMINUM CO | PUT | 759509952 | 17,232 | 98,800 | SH | Put | SOLE | | 98,800 | 0 | 0 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 2,608 | 14,953 | SH | | SOLE | | 14,953 | 0 | 0 |
REPLIGEN CORP. | PUT | 759916959 | 33,736 | 180,300 | SH | Put | SOLE | | 180,300 | 0 | 0 |
REPLIGEN CORP. | COM | 759916109 | 11,966 | 63,951 | SH | | SOLE | | 63,951 | 0 | 0 |
RESTAURANT BRANDS INTERNATIO | COM | 76131D103 | 5,024 | 94,478 | SH | | SOLE | | 94,478 | 0 | 0 |
RIO TINTO PLC | CALL | 767204900 | 33,878 | 615,300 | SH | Call | SOLE | | 0 | 0 | 0 |
RIO TINTO PLC | PUT | 767204950 | 7,653 | 139,000 | SH | Put | SOLE | | 139,000 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,684 | 48,752 | SH | | SOLE | | 48,752 | 0 | 0 |
RITCHIE BROS AUCTIONEERS INC | COM | 767744105 | 103 | 1,642 | SH | | SOLE | | 1,642 | 0 | 0 |
ROBLOX CORPORATION | CALL | 771049903 | 40,678 | 1,135,000 | SH | Call | SOLE | | 0 | 0 | 0 |
ROBLOX CORPORATION | PUT | 771049953 | 87,414 | 2,439,000 | SH | Put | SOLE | | 2,439,000 | 0 | 0 |
ROBLOX CORPORATION | CL A | 771049103 | 19,214 | 536,110 | SH | | SOLE | | 536,110 | 0 | 0 |
ROKU INC | CALL | 77543R902 | 27,512 | 487,800 | SH | Call | SOLE | | 0 | 0 | 0 |
ROKU INC | PUT | 77543R952 | 96,946 | 1,718,900 | SH | Put | SOLE | | 1,718,900 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 16,427 | 291,258 | SH | | SOLE | | 291,258 | 0 | 0 |
ROPER TECHNOLOGIES INC | PUT | 776696956 | 3,417 | 9,500 | SH | Put | SOLE | | 9,500 | 0 | 0 |
ROSS STORES, INC. | PUT | 778296953 | 41,385 | 491,100 | SH | Put | SOLE | | 491,100 | 0 | 0 |
ROSS STORES, INC. | COM | 778296103 | 10,674 | 126,667 | SH | | SOLE | | 126,667 | 0 | 0 |
ROYAL BANK OF CANADA | CALL | 780087902 | 14,713 | 163,400 | SH | Call | SOLE | | 0 | 0 | 0 |
ROYAL GOLD, INC. | COM | 780287108 | 8,770 | 93,480 | SH | | SOLE | | 93,480 | 0 | 0 |
SEI INVESTMENTS CO. | COM | 784117103 | 92 | 1,869 | SH | | SOLE | | 1,869 | 0 | 0 |
SM ENERGY CO | CALL | 78454L900 | 6,570 | 174,700 | SH | Call | SOLE | | 0 | 0 | 0 |
SM ENERGY CO | PUT | 78454L950 | 10,354 | 275,300 | SH | Put | SOLE | | 275,300 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 1,708 | 45,411 | SH | | SOLE | | 45,411 | 0 | 0 |
SPDR S&P 500 ETF TR | CALL | 78462F903 | 4,976,517 | 13,932,800 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR S&P 500 ETF TR | PUT | 78462F953 | 8,236,285 | 23,059,200 | SH | Put | SOLE | | 23,059,200 | 0 | 0 |
SPDR GOLD TR | CALL | 78463V907 | 127,866 | 826,700 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR GOLD TR | PUT | 78463V957 | 868,441 | 5,614,800 | SH | Put | SOLE | | 5,614,800 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 5,034 | 32,548 | SH | | SOLE | | 32,548 | 0 | 0 |
SPDR SER TR | CALL | 78464A998 | 194,704 | 3,306,800 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR SER TR | PUT | 78464A958 | 135,654 | 2,303,900 | SH | Put | SOLE | | 2,303,900 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 13,570 | 230,474 | SH | | SOLE | | 230,474 | 0 | 0 |
SPDR SER TR | CALL | 78464A905 | 450 | 10,600 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR SER TR | PUT | 78464A955 | 38,708 | 911,000 | SH | Put | SOLE | | 911,000 | 0 | 0 |
SPDR SER TR | S&P METALS MNG | 78464A755 | 9,736 | 229,128 | SH | | SOLE | | 229,128 | 0 | 0 |
SPDR SER TR | CALL | 78464A907 | 27,677 | 624,900 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR SER TR | CALL | 78464A900 | 269,188 | 3,393,700 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR SER TR | PUT | 78464A950 | 194,120 | 2,447,300 | SH | Put | SOLE | | 2,447,300 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,043 | 13,155 | SH | | SOLE | | 13,155 | 0 | 0 |
SPDR SER TR | CALL | 78464A908 | 22,160 | 405,200 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR SER TR | PUT | 78464A958 | 5,103 | 93,300 | SH | Put | SOLE | | 93,300 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 0 | 2 | SH | | SOLE | | 2 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | CALL | 78467X909 | 152,987 | 532,500 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | PUT | 78467X959 | 699,892 | 2,436,100 | SH | Put | SOLE | | 2,436,100 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | CALL | 78467Y907 | 126,523 | 315,000 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | PUT | 78467Y957 | 44,383 | 110,500 | SH | Put | SOLE | | 110,500 | 0 | 0 |
SPDR SER TR | CALL | 78468R906 | 59,242 | 475,000 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR SER TR | PUT | 78468R956 | 74,346 | 596,100 | SH | Put | SOLE | | 596,100 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 4,982 | 39,947 | SH | | SOLE | | 39,947 | 0 | 0 |
SVB FINANCIAL GROUP | CALL | 78486Q901 | 5,843 | 17,400 | SH | Call | SOLE | | 0 | 0 | 0 |
SAIA INC. | PUT | 78709Y955 | 1,254 | 6,600 | SH | Put | SOLE | | 6,600 | 0 | 0 |
SAIA INC. | COM | 78709Y105 | 215 | 1,134 | SH | | SOLE | | 1,134 | 0 | 0 |
SALESFORCE INC | CALL | 79466L902 | 25,417 | 176,700 | SH | Call | SOLE | | 0 | 0 | 0 |
SALESFORCE INC | PUT | 79466L952 | 269,743 | 1,875,300 | SH | Put | SOLE | | 1,875,300 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 48,214 | 335,195 | SH | | SOLE | | 335,195 | 0 | 0 |
SAP SE | PUT | 803054954 | 6,232 | 76,700 | SH | Put | SOLE | | 76,700 | 0 | 0 |
SAP SE | SPON ADR | 803054204 | 1,812 | 22,296 | SH | | SOLE | | 22,296 | 0 | 0 |
HENRY SCHEIN INC. | COM | 806407102 | 2 | 36 | SH | | SOLE | | 36 | 0 | 0 |
SCHLUMBERGER LTD. | CALL | 806857908 | 62,315 | 1,735,800 | SH | Call | SOLE | | 0 | 0 | 0 |
SCHLUMBERGER LTD. | PUT | 806857958 | 117,397 | 3,270,100 | SH | Put | SOLE | | 3,270,100 | 0 | 0 |
SCHLUMBERGER LTD. | COM STK | 806857108 | 19,936 | 555,315 | SH | | SOLE | | 555,315 | 0 | 0 |
CHARLES SCHWAB CORP. | CALL | 808513905 | 56,432 | 785,200 | SH | Call | SOLE | | 0 | 0 | 0 |
CHARLES SCHWAB CORP. | PUT | 808513905 | 1,085 | 15,100 | SH | Put | SOLE | | 15,100 | 0 | 0 |
LIGHT & WONDER INC | COM | 80874P109 | 484 | 11,287 | SH | | SOLE | | 11,287 | 0 | 0 |
SEALED AIR CORP. | CALL | 81211K900 | 1,371 | 30,800 | SH | Call | SOLE | | 0 | 0 | 0 |
SEALED AIR CORP. | PUT | 81211K950 | 187 | 4,200 | SH | Put | SOLE | | 4,200 | 0 | 0 |
SEALED AIR CORP. | COM | 81211K100 | 89 | 1,996 | SH | | SOLE | | 1,996 | 0 | 0 |
SELECT SECTOR SPDR TR | CALL | 81369Y909 | 44,447 | 367,000 | SH | Call | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | PUT | 81369Y959 | 283,325 | 2,339,400 | SH | Put | SOLE | | 2,339,400 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 38,496 | 317,860 | SH | | SOLE | | 317,860 | 0 | 0 |
SELECT SECTOR SPDR TR | CALL | 81369Y908 | 138,872 | 2,081,100 | SH | Call | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | PUT | 81369Y958 | 47,865 | 717,300 | SH | Put | SOLE | | 717,300 | 0 | 0 |
SELECT SECTOR SPDR TR | CALL | 81369Y907 | 63,348 | 444,700 | SH | Call | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | PUT | 81369Y957 | 106,538 | 747,900 | SH | Put | SOLE | | 747,900 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 19,844 | 139,304 | SH | | SOLE | | 139,304 | 0 | 0 |
SELECT SECTOR SPDR TR | CALL | 81369Y906 | 219,445 | 3,047,000 | SH | Call | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | PUT | 81369Y956 | 40,072 | 556,400 | SH | Put | SOLE | | 556,400 | 0 | 0 |
SELECT SECTOR SPDR TR | CALL | 81369Y905 | 103,619 | 3,413,000 | SH | Call | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | PUT | 81369Y955 | 61,406 | 2,022,600 | SH | Put | SOLE | | 2,022,600 | 0 | 0 |
SELECT SECTOR SPDR TR | PUT | 81369Y954 | 17,719 | 213,900 | SH | Put | SOLE | | 213,900 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 4,381 | 52,891 | SH | | SOLE | | 52,891 | 0 | 0 |
SELECT SECTOR SPDR TR | CALL | 81369Y903 | 200,572 | 1,688,600 | SH | Call | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | PUT | 81369Y953 | 19,824 | 166,900 | SH | Put | SOLE | | 166,900 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,554 | 13,082 | SH | | SOLE | | 13,082 | 0 | 0 |
SELECT SECTOR SPDR TR | CALL | 81369Y900 | 9,399 | 261,000 | SH | Call | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | PUT | 81369Y950 | 10,742 | 298,300 | SH | Put | SOLE | | 298,300 | 0 | 0 |
SELECT SECTOR SPDR TR | CALL | 81369Y906 | 252,476 | 3,854,000 | SH | Call | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | PUT | 81369Y956 | 22,031 | 336,300 | SH | Put | SOLE | | 336,300 | 0 | 0 |
SENTINELONE INC | CALL | 81730H909 | 6,707 | 262,400 | SH | Call | SOLE | | 0 | 0 | 0 |
SENTINELONE INC | PUT | 81730H959 | 7,525 | 294,400 | SH | Put | SOLE | | 294,400 | 0 | 0 |
SENTINELONE INC | CL A | 81730H109 | 184 | 7,209 | SH | | SOLE | | 7,209 | 0 | 0 |
SERVICE CORP. INTERNATIONAL | PUT | 817565954 | 7,818 | 135,400 | SH | Put | SOLE | | 135,400 | 0 | 0 |
SERVICE CORP. INTERNATIONAL | COM | 817565104 | 4,288 | 74,265 | SH | | SOLE | | 74,265 | 0 | 0 |
SERVICENOW INC | PUT | 81762P952 | 55,697 | 147,500 | SH | Put | SOLE | | 147,500 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 9,385 | 24,855 | SH | | SOLE | | 24,855 | 0 | 0 |
SHERWIN-WILLIAMS CO. | CALL | 824348906 | 17,179 | 83,900 | SH | Call | SOLE | | 0 | 0 | 0 |
SHERWIN-WILLIAMS CO. | PUT | 824348956 | 5,897 | 28,800 | SH | Put | SOLE | | 28,800 | 0 | 0 |
SHERWIN-WILLIAMS CO. | COM | 824348106 | 3,190 | 15,579 | SH | | SOLE | | 15,579 | 0 | 0 |
SHOPIFY INC | CALL | 82509L907 | 22,754 | 844,600 | SH | Call | SOLE | | 0 | 0 | 0 |
SHOPIFY INC | PUT | 82509L957 | 132,946 | 4,934,900 | SH | Put | SOLE | | 4,934,900 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 42,293 | 1,569,890 | SH | | SOLE | | 1,569,890 | 0 | 0 |
SIGNATURE BK NEW YORK N Y | CALL | 82669G904 | 2,627 | 17,400 | SH | Call | SOLE | | 0 | 0 | 0 |
SILICON LABORATORIES INC | COM | 826919102 | 690 | 5,589 | SH | | SOLE | | 5,589 | 0 | 0 |
SIMON PROPERTY GROUP, INC. | CALL | 828806909 | 38,404 | 427,900 | SH | Call | SOLE | | 0 | 0 | 0 |
SIMON PROPERTY GROUP, INC. | PUT | 828806959 | 18,130 | 202,000 | SH | Put | SOLE | | 202,000 | 0 | 0 |
SIMON PROPERTY GROUP, INC. | COM | 828806109 | 15,150 | 168,805 | SH | | SOLE | | 168,805 | 0 | 0 |
SKECHERS U S A, INC. | PUT | 830566955 | 1,006 | 31,700 | SH | Put | SOLE | | 31,700 | 0 | 0 |
SKECHERS U S A, INC. | CL A | 830566105 | 504 | 15,893 | SH | | SOLE | | 15,893 | 0 | 0 |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 5,294 | 227,974 | SH | | SOLE | | 227,974 | 0 | 0 |
SMUCKER J M CO | CALL | 832696905 | 2,254 | 16,400 | SH | Call | SOLE | | 0 | 0 | 0 |
SNAP INC | CALL | 83304A906 | 6,232 | 634,600 | SH | Call | SOLE | | 0 | 0 | 0 |
SNAP INC | PUT | 83304A956 | 56,383 | 5,741,700 | SH | Put | SOLE | | 5,741,700 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 27,969 | 2,848,152 | SH | | SOLE | | 2,848,152 | 0 | 0 |
SNOWFLAKE INC | CALL | 833445909 | 69,497 | 408,900 | SH | Call | SOLE | | 0 | 0 | 0 |
SNOWFLAKE INC | PUT | 833445959 | 115,879 | 681,800 | SH | Put | SOLE | | 681,800 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 10,721 | 63,078 | SH | | SOLE | | 63,078 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | CALL | 83417M904 | 8,032 | 34,700 | SH | Call | SOLE | | 0 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | PUT | 83417M954 | 75,201 | 324,900 | SH | Put | SOLE | | 324,900 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 17,215 | 74,376 | SH | | SOLE | | 74,376 | 0 | 0 |
SONOCO PRODUCTS CO. | CALL | 835495902 | 7,829 | 138,000 | SH | Call | SOLE | | 0 | 0 | 0 |
SONOCO PRODUCTS CO. | PUT | 835495952 | 5,299 | 93,400 | SH | Put | SOLE | | 93,400 | 0 | 0 |
SONY GROUP CORPORATION | CALL | 835699907 | 9,909 | 154,700 | SH | Call | SOLE | | 0 | 0 | 0 |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 3,724 | 58,148 | SH | | SOLE | | 58,148 | 0 | 0 |
SPLUNK INC | CALL | 848637904 | 34,727 | 461,800 | SH | Call | SOLE | | 0 | 0 | 0 |
SPLUNK INC | PUT | 848637954 | 35,900 | 477,400 | SH | Put | SOLE | | 477,400 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 15,089 | 200,655 | SH | | SOLE | | 200,655 | 0 | 0 |
BLOCK INC | CALL | 852234903 | 65,884 | 1,198,100 | SH | Call | SOLE | | 0 | 0 | 0 |
BLOCK INC | PUT | 852234953 | 140,494 | 2,554,900 | SH | Put | SOLE | | 2,554,900 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 36,639 | 666,277 | SH | | SOLE | | 666,277 | 0 | 0 |
STAG INDUSTRIAL INC | COM | 85254J102 | 1 | 49 | SH | | SOLE | | 49 | 0 | 0 |
STARBUCKS CORP. | CALL | 855244909 | 127,131 | 1,508,800 | SH | Call | SOLE | | 0 | 0 | 0 |
STARBUCKS CORP. | PUT | 855244959 | 101,373 | 1,203,100 | SH | Put | SOLE | | 1,203,100 | 0 | 0 |
STARBUCKS CORP. | COM | 855244109 | 989 | 11,737 | SH | | SOLE | | 11,737 | 0 | 0 |
STARWOOD PROPERTY TRUST INC | CALL | 85571B905 | 5,027 | 275,900 | SH | Call | SOLE | | 0 | 0 | 0 |
STATE STREET CORP. | CALL | 857477903 | 7,772 | 127,800 | SH | Call | SOLE | | 0 | 0 | 0 |
STATE STREET CORP. | PUT | 857477953 | 3,795 | 62,400 | SH | Put | SOLE | | 62,400 | 0 | 0 |
STATE STREET CORP. | COM | 857477103 | 607 | 9,984 | SH | | SOLE | | 9,984 | 0 | 0 |
STIFEL FINANCIAL CORP. | CALL | 860630902 | 182 | 3,500 | SH | Call | SOLE | | 0 | 0 | 0 |
ST MICROELECTRONICS | PUT | 861012952 | 11,008 | 355,800 | SH | Put | SOLE | | 355,800 | 0 | 0 |
ST MICROELECTRONICS | NY REGISTRY | 861012102 | 6,533 | 211,151 | SH | | SOLE | | 211,151 | 0 | 0 |
STORE CAPITAL CORP | CALL | 862121900 | 34 | 1,100 | SH | Call | SOLE | | 0 | 0 | 0 |
STORE CAPITAL CORP | PUT | 862121950 | 163 | 5,200 | SH | Put | SOLE | | 5,200 | 0 | 0 |
STRYKER CORP. | CALL | 863667901 | 28,720 | 141,800 | SH | Call | SOLE | | 0 | 0 | 0 |
STRYKER CORP. | PUT | 863667951 | 24,771 | 122,300 | SH | Put | SOLE | | 122,300 | 0 | 0 |
STRYKER CORP. | COM | 863667101 | 6,895 | 34,045 | SH | | SOLE | | 34,045 | 0 | 0 |
SUN LIFE FINANCIAL, INC. | PUT | 866796955 | 688 | 17,300 | SH | Put | SOLE | | 17,300 | 0 | 0 |
SUN LIFE FINANCIAL, INC. | COM | 866796105 | 968 | 24,342 | SH | | SOLE | | 24,342 | 0 | 0 |
SUNCOR ENERGY, INC. | COM | 867224107 | 6,992 | 248,383 | SH | | SOLE | | 248,383 | 0 | 0 |
SUNRUN INC | PUT | 86771W955 | 3,046 | 110,400 | SH | Put | SOLE | | 110,400 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 2,567 | 93,031 | SH | | SOLE | | 93,031 | 0 | 0 |
SYNOPSYS, INC. | PUT | 871607957 | 16,528 | 54,100 | SH | Put | SOLE | | 54,100 | 0 | 0 |
SYNOVUS FINANCIAL CORP. | CALL | 87161C901 | 2,566 | 68,400 | SH | Call | SOLE | | 0 | 0 | 0 |
SYNOVUS FINANCIAL CORP. | PUT | 87161C951 | 1,324 | 35,300 | SH | Put | SOLE | | 35,300 | 0 | 0 |
SYNOVUS FINANCIAL CORP. | COM NEW | 87161C501 | 11 | 287 | SH | | SOLE | | 287 | 0 | 0 |
SYSCO CORP. | CALL | 871829907 | 3,118 | 44,100 | SH | Call | SOLE | | 0 | 0 | 0 |
SYSCO CORP. | PUT | 871829957 | 33,064 | 467,600 | SH | Put | SOLE | | 467,600 | 0 | 0 |
SYSCO CORP. | COM | 871829107 | 14,261 | 201,687 | SH | | SOLE | | 201,687 | 0 | 0 |
TJX COMPANIES, INC. | CALL | 872540909 | 91,236 | 1,468,700 | SH | Call | SOLE | | 0 | 0 | 0 |
TJX COMPANIES, INC. | PUT | 872540959 | 89,416 | 1,439,400 | SH | Put | SOLE | | 1,439,400 | 0 | 0 |
T-MOBILE US INC | CALL | 872590904 | 161 | 1,200 | SH | Call | SOLE | | 0 | 0 | 0 |
T-MOBILE US INC | PUT | 872590954 | 36,454 | 271,700 | SH | Put | SOLE | | 271,700 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | PUT | 874039950 | 7,871 | 114,800 | SH | Put | SOLE | | 114,800 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 3 | 94 | SH | | SOLE | | 94 | 0 | 0 |
TARGET CORP | CALL | 87612E906 | 59,742 | 402,600 | SH | Call | SOLE | | 0 | 0 | 0 |
TARGET CORP | PUT | 87612E956 | 136,430 | 919,400 | SH | Put | SOLE | | 919,400 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 15,162 | 102,180 | SH | | SOLE | | 102,180 | 0 | 0 |
TARGA RESOURCES CORP | CALL | 87612G901 | 9,576 | 158,700 | SH | Call | SOLE | | 0 | 0 | 0 |
TARGA RESOURCES CORP | PUT | 87612G951 | 23,460 | 388,800 | SH | Put | SOLE | | 388,800 | 0 | 0 |
TARGA RESOURCES CORP | COM | 87612G101 | 6,292 | 104,283 | SH | | SOLE | | 104,283 | 0 | 0 |
TC ENERGY CORPORATION | CALL | 87807B907 | 16 | 400 | SH | Call | SOLE | | 0 | 0 | 0 |
TC ENERGY CORPORATION | PUT | 87807B957 | 18,195 | 451,600 | SH | Put | SOLE | | 451,600 | 0 | 0 |
TC ENERGY CORPORATION | COM | 87807B107 | 7,077 | 175,659 | SH | | SOLE | | 175,659 | 0 | 0 |
TECK RESOURCES LTD | CALL | 878742904 | 28,652 | 942,200 | SH | Call | SOLE | | 0 | 0 | 0 |
TECK RESOURCES LTD | PUT | 878742954 | 21,275 | 699,600 | SH | Put | SOLE | | 699,600 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 4,538 | 149,215 | SH | | SOLE | | 149,215 | 0 | 0 |
TENET HEALTHCARE CORP. | PUT | 88033G957 | 2,496 | 48,400 | SH | Put | SOLE | | 48,400 | 0 | 0 |
TENET HEALTHCARE CORP. | COM NEW | 88033G407 | 1,112 | 21,556 | SH | | SOLE | | 21,556 | 0 | 0 |
TERADYNE, INC. | PUT | 880770952 | 3,352 | 44,600 | SH | Put | SOLE | | 44,600 | 0 | 0 |
TERADYNE, INC. | COM | 880770102 | 2,230 | 29,672 | SH | | SOLE | | 29,672 | 0 | 0 |
TERNIUM S.A. | PUT | 880890958 | 8 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
TERNIUM S.A. | SPONSORED ADS | 880890108 | 8 | 276 | SH | | SOLE | | 276 | 0 | 0 |
TESLA INC | CALL | 88160R901 | 120,105 | 452,800 | SH | Call | SOLE | | 0 | 0 | 0 |
TESLA INC | PUT | 88160R951 | 78,063 | 294,300 | SH | Put | SOLE | | 294,300 | 0 | 0 |
TESLA INC | COM | 88160R101 | 10,444 | 39,373 | SH | | SOLE | | 39,373 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | PUT | 881624959 | 2,851 | 353,300 | SH | Put | SOLE | | 353,300 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 2,181 | 270,217 | SH | | SOLE | | 270,217 | 0 | 0 |
TEXAS INSTRUMENTS INC. | PUT | 882508954 | 52,409 | 338,600 | SH | Put | SOLE | | 338,600 | 0 | 0 |
TEXAS ROADHOUSE INC | CALL | 882681909 | 18,403 | 210,900 | SH | Call | SOLE | | 0 | 0 | 0 |
TEXAS ROADHOUSE INC | PUT | 882681959 | 19,756 | 226,400 | SH | Put | SOLE | | 226,400 | 0 | 0 |
TEXTRON INC. | PUT | 883203951 | 3,769 | 64,700 | SH | Put | SOLE | | 64,700 | 0 | 0 |
TEXTRON INC. | COM | 883203101 | 2,555 | 43,860 | SH | | SOLE | | 43,860 | 0 | 0 |
TRADE DESK INC | CALL | 88339J905 | 4,666 | 78,100 | SH | Call | SOLE | | 0 | 0 | 0 |
TRADE DESK INC | PUT | 88339J955 | 127,686 | 2,137,000 | SH | Put | SOLE | | 2,137,000 | 0 | 0 |
TRADE DESK INC | COM CL A | 88339J105 | 24,235 | 405,600 | SH | | SOLE | | 405,600 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | CALL | 883556902 | 15,419 | 30,400 | SH | Call | SOLE | | 0 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | PUT | 883556952 | 92,664 | 182,700 | SH | Put | SOLE | | 182,700 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 39,096 | 77,084 | SH | | SOLE | | 77,084 | 0 | 0 |
TOAST INC | CALL | 888787908 | 2,475 | 148,000 | SH | Call | SOLE | | 0 | 0 | 0 |
TOAST INC | PUT | 888787958 | 9,838 | 588,400 | SH | Put | SOLE | | 588,400 | 0 | 0 |
TOAST INC | CL A | 888787108 | 1,844 | 110,295 | SH | | SOLE | | 110,295 | 0 | 0 |
TOPBUILD CORP | PUT | 89055F953 | 2,340 | 14,200 | SH | Put | SOLE | | 14,200 | 0 | 0 |
TOPBUILD CORP | COM | 89055F103 | 1,167 | 7,080 | SH | | SOLE | | 7,080 | 0 | 0 |
TORONTO DOMINION BANK | CALL | 891160909 | 31,002 | 505,500 | SH | Call | SOLE | | 0 | 0 | 0 |
TORONTO DOMINION BANK | PUT | 891160959 | 2,386 | 38,900 | SH | Put | SOLE | | 38,900 | 0 | 0 |
TOYOTA MOTOR CORPORATION | ADS | 892331307 | 108 | 828 | SH | | SOLE | | 828 | 0 | 0 |
TRACTOR SUPPLY CO. | PUT | 892356956 | 24,146 | 129,900 | SH | Put | SOLE | | 129,900 | 0 | 0 |
TRACTOR SUPPLY CO. | COM | 892356106 | 924 | 4,970 | SH | | SOLE | | 4,970 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 118 | 2,166 | SH | | SOLE | | 2,166 | 0 | 0 |
TWILIO INC | PUT | 90138F952 | 3,229 | 46,700 | SH | Put | SOLE | | 46,700 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 1,422 | 20,562 | SH | | SOLE | | 20,562 | 0 | 0 |
UDR INC | COM | 902653104 | 12 | 289 | SH | | SOLE | | 289 | 0 | 0 |
UGI CORP. | CALL | 902681905 | 3,136 | 97,000 | SH | Call | SOLE | | 0 | 0 | 0 |
UGI CORP. | PUT | 902681955 | 504 | 15,600 | SH | Put | SOLE | | 15,600 | 0 | 0 |
UGI CORP. | COM | 902681105 | 258 | 7,967 | SH | | SOLE | | 7,967 | 0 | 0 |
U.S. BANCORP. | CALL | 902973904 | 2,484 | 61,600 | SH | Call | SOLE | | 0 | 0 | 0 |
UBER TECHNOLOGIES INC | CALL | 90353T900 | 34,238 | 1,292,000 | SH | Call | SOLE | | 0 | 0 | 0 |
UBER TECHNOLOGIES INC | PUT | 90353T950 | 75,716 | 2,857,200 | SH | Put | SOLE | | 2,857,200 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 41,376 | 1,561,353 | SH | | SOLE | | 1,561,353 | 0 | 0 |
UIPATH INC | CALL | 90364P905 | 503 | 39,900 | SH | Call | SOLE | | 0 | 0 | 0 |
UIPATH INC | PUT | 90364P955 | 1 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
ULTA BEAUTY INC | PUT | 90384S953 | 59,296 | 147,800 | SH | Put | SOLE | | 147,800 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 11,788 | 29,383 | SH | | SOLE | | 29,383 | 0 | 0 |
UNDER ARMOUR INC | PUT | 904311957 | 1,451 | 218,200 | SH | Put | SOLE | | 218,200 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 1,469 | 220,899 | SH | | SOLE | | 220,899 | 0 | 0 |
UNITED AIRLINES HOLDINGS INC | CALL | 910047909 | 29,033 | 892,500 | SH | Call | SOLE | | 0 | 0 | 0 |
UNITED AIRLINES HOLDINGS INC | PUT | 910047959 | 30,071 | 924,400 | SH | Put | SOLE | | 924,400 | 0 | 0 |
UNITED AIRLINES HOLDINGS INC | COM | 910047109 | 7,635 | 234,712 | SH | | SOLE | | 234,712 | 0 | 0 |
UNITED PARCEL SERVICE, INC. | CALL | 911312906 | 29,513 | 182,700 | SH | Call | SOLE | | 0 | 0 | 0 |
UNITED PARCEL SERVICE, INC. | PUT | 911312956 | 8,271 | 51,200 | SH | Put | SOLE | | 51,200 | 0 | 0 |
US FOODS HOLDING CORP | COM | 912008109 | 39 | 1,482 | SH | | SOLE | | 1,482 | 0 | 0 |
UNITED STATES STEEL CORP. | PUT | 912909958 | 5,731 | 316,300 | SH | Put | SOLE | | 316,300 | 0 | 0 |
UNITED STATES STEEL CORP. | COM | 912909108 | 4,220 | 232,876 | SH | | SOLE | | 232,876 | 0 | 0 |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 933 | 4,457 | SH | | SOLE | | 4,457 | 0 | 0 |
UNITEDHEALTH GROUP INC | PUT | 91324P952 | 9,293 | 18,400 | SH | Put | SOLE | | 18,400 | 0 | 0 |
UNITY SOFTWARE INC | CALL | 91332U901 | 17,858 | 560,500 | SH | Call | SOLE | | 0 | 0 | 0 |
UNITY SOFTWARE INC | PUT | 91332U951 | 16,825 | 528,100 | SH | Put | SOLE | | 528,100 | 0 | 0 |
UNIVERSAL DISPLAY CORP. | COM | 91347P105 | 1,289 | 13,662 | SH | | SOLE | | 13,662 | 0 | 0 |
UNIVERSAL HEALTH SERVICES, I | PUT | 913903950 | 767 | 8,700 | SH | Put | SOLE | | 8,700 | 0 | 0 |
UNIVERSAL HEALTH SERVICES, I | CL B | 913903100 | 734 | 8,326 | SH | | SOLE | | 8,326 | 0 | 0 |
UNUM GROUP | CALL | 91529Y906 | 18,399 | 474,200 | SH | Call | SOLE | | 0 | 0 | 0 |
UNUM GROUP | PUT | 91529Y956 | 2,060 | 53,100 | SH | Put | SOLE | | 53,100 | 0 | 0 |
UPSTART HOLDINGS INC | PUT | 91680M957 | 1,524 | 73,300 | SH | Put | SOLE | | 73,300 | 0 | 0 |
UPSTART HOLDINGS INC | COM | 91680M107 | 1,525 | 73,334 | SH | | SOLE | | 73,334 | 0 | 0 |
VALERO ENERGY CORP. | CALL | 91913Y900 | 7,287 | 68,200 | SH | Call | SOLE | | 0 | 0 | 0 |
VALERO ENERGY CORP. | PUT | 91913Y950 | 4,135 | 38,700 | SH | Put | SOLE | | 38,700 | 0 | 0 |
VALVOLINE INC | CALL | 92047W901 | 1,419 | 56,000 | SH | Call | SOLE | | 0 | 0 | 0 |
VALVOLINE INC | PUT | 92047W951 | 697 | 27,500 | SH | Put | SOLE | | 27,500 | 0 | 0 |
VALVOLINE INC | COM | 92047W101 | 376 | 14,835 | SH | | SOLE | | 14,835 | 0 | 0 |
VANECK ETF TRUST | CALL | 92189F906 | 39,781 | 1,649,300 | SH | Call | SOLE | | 0 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 9,206 | 381,671 | SH | | SOLE | | 381,671 | 0 | 0 |
VANECK ETF TRUST | VANECK RUSSIA ETF | 92189F403 | 17 | 2,945 | SH | | SOLE | | 2,945 | 0 | 0 |
VANECK ETF TRUST | CALL | 92189F906 | 424,073 | 2,290,800 | SH | Call | SOLE | | 0 | 0 | 0 |
VANECK ETF TRUST | PUT | 92189F956 | 504,804 | 2,726,900 | SH | Put | SOLE | | 2,726,900 | 0 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 116,785 | 630,863 | SH | | SOLE | | 630,863 | 0 | 0 |
VANECK ETF TRUST | CALL | 92189F901 | 9,389 | 318,700 | SH | Call | SOLE | | 0 | 0 | 0 |
VANECK ETF TRUST | PUT | 92189F951 | 53,959 | 1,831,600 | SH | Put | SOLE | | 1,831,600 | 0 | 0 |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 31,123 | 1,056,457 | SH | | SOLE | | 1,056,457 | 0 | 0 |
VANECK ETF TRUST | CALL | 92189H907 | 63,067 | 298,600 | SH | Call | SOLE | | 0 | 0 | 0 |
VANECK ETF TRUST | PUT | 92189H957 | 143,327 | 678,600 | SH | Put | SOLE | | 678,600 | 0 | 0 |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 23,665 | 112,047 | SH | | SOLE | | 112,047 | 0 | 0 |
VANGUARD SPECIALIZED FUNDS | CALL | 921908904 | 110,710 | 819,100 | SH | Call | SOLE | | 0 | 0 | 0 |
VANGUARD SPECIALIZED FUNDS | PUT | 921908954 | 41,764 | 309,000 | SH | Put | SOLE | | 309,000 | 0 | 0 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,647 | 26,984 | SH | | SOLE | | 26,984 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | CALL | 922042908 | 11,509 | 315,400 | SH | Call | SOLE | | 0 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8,954 | 245,370 | SH | | SOLE | | 245,370 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | CALL | 922042904 | 563 | 12,200 | SH | Call | SOLE | | 0 | 0 | 0 |
VENTAS INC | CALL | 92276F900 | 28,107 | 699,700 | SH | Call | SOLE | | 0 | 0 | 0 |
VENTAS INC | PUT | 92276F950 | 566 | 14,100 | SH | Put | SOLE | | 14,100 | 0 | 0 |
VANGUARD INDEX FDS | CALL | 922908903 | 141,629 | 431,400 | SH | Call | SOLE | | 0 | 0 | 0 |
VANGUARD INDEX FDS | PUT | 922908953 | 1,654,172 | 5,038,600 | SH | Put | SOLE | | 5,038,600 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 196,498 | 598,531 | SH | | SOLE | | 598,531 | 0 | 0 |
VANGUARD INDEX FDS | CALL | 922908903 | 4,642 | 57,900 | SH | Call | SOLE | | 0 | 0 | 0 |
VANGUARD INDEX FDS | PUT | 922908953 | 27,322 | 340,800 | SH | Put | SOLE | | 340,800 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 8,379 | 104,521 | SH | | SOLE | | 104,521 | 0 | 0 |
VANGUARD INDEX FDS | CALL | 922908909 | 224,248 | 1,249,500 | SH | Call | SOLE | | 0 | 0 | 0 |
VANGUARD INDEX FDS | PUT | 922908959 | 234,137 | 1,304,600 | SH | Put | SOLE | | 1,304,600 | 0 | 0 |
VERISIGN INC. | PUT | 92343E952 | 15,963 | 91,900 | SH | Put | SOLE | | 91,900 | 0 | 0 |
VERISIGN INC. | COM | 92343E102 | 3,483 | 20,050 | SH | | SOLE | | 20,050 | 0 | 0 |
VERIZON COMMUNICATIONS INC | CALL | 92343V904 | 2,354 | 62,000 | SH | Call | SOLE | | 0 | 0 | 0 |
VERTEX PHARMACEUTICALS, INC. | CALL | 92532F900 | 550 | 1,900 | SH | Call | SOLE | | 0 | 0 | 0 |
VERTEX PHARMACEUTICALS, INC. | PUT | 92532F950 | 13,724 | 47,400 | SH | Put | SOLE | | 47,400 | 0 | 0 |
VERTEX PHARMACEUTICALS, INC. | COM | 92532F100 | 8,453 | 29,194 | SH | | SOLE | | 29,194 | 0 | 0 |
PARAMOUNT GLOBAL | CALL | 92556H906 | 14,331 | 752,700 | SH | Call | SOLE | | 0 | 0 | 0 |
PARAMOUNT GLOBAL | PUT | 92556H956 | 10,044 | 527,500 | SH | Put | SOLE | | 527,500 | 0 | 0 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 6,789 | 356,574 | SH | | SOLE | | 356,574 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 1,238 | 145,361 | SH | | SOLE | | 145,361 | 0 | 0 |
VICI PROPERTIES INC | CALL | 925652909 | 4,200 | 140,700 | SH | Call | SOLE | | 0 | 0 | 0 |
VICI PROPERTIES INC | PUT | 925652959 | 1,895 | 63,500 | SH | Put | SOLE | | 63,500 | 0 | 0 |
VISA INC | CALL | 92826C909 | 30,893 | 173,900 | SH | Call | SOLE | | 0 | 0 | 0 |
VISA INC | PUT | 92826C959 | 7,230 | 40,700 | SH | Put | SOLE | | 40,700 | 0 | 0 |
VISTRA CORP | PUT | 92840M952 | 851 | 40,500 | SH | Put | SOLE | | 40,500 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 782 | 37,217 | SH | | SOLE | | 37,217 | 0 | 0 |
VMWARE INC. | PUT | 928563952 | 3,481 | 32,700 | SH | Put | SOLE | | 32,700 | 0 | 0 |
VMWARE INC. | CL A COM | 928563402 | 4,179 | 39,253 | SH | | SOLE | | 39,253 | 0 | 0 |
VODAFONE GROUP PLC | CALL | 92857W908 | 5,449 | 480,900 | SH | Call | SOLE | | 0 | 0 | 0 |
VODAFONE GROUP PLC | PUT | 92857W958 | 7,452 | 657,700 | SH | Put | SOLE | | 657,700 | 0 | 0 |
VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | 10,488 | 925,676 | SH | | SOLE | | 925,676 | 0 | 0 |
VORNADO REALTY TRUST | CALL | 929042909 | 5,054 | 218,200 | SH | Call | SOLE | | 0 | 0 | 0 |
VORNADO REALTY TRUST | SH BEN INT | 929042109 | 409 | 17,649 | SH | | SOLE | | 17,649 | 0 | 0 |
VOYA FINANCIAL INC | PUT | 929089950 | 3,969 | 65,600 | SH | Put | SOLE | | 65,600 | 0 | 0 |
VOYA FINANCIAL INC | COM | 929089100 | 1,578 | 26,083 | SH | | SOLE | | 26,083 | 0 | 0 |
W. P. CAREY INC | CALL | 92936U909 | 4,781 | 68,500 | SH | Call | SOLE | | 0 | 0 | 0 |
WESTINGHOUSE AIR BRAKE TECHN | PUT | 929740958 | 2,961 | 36,400 | SH | Put | SOLE | | 36,400 | 0 | 0 |
WESTINGHOUSE AIR BRAKE TECHN | COM | 929740108 | 649 | 7,982 | SH | | SOLE | | 7,982 | 0 | 0 |
WALMART INC | CALL | 931142903 | 139,220 | 1,073,400 | SH | Call | SOLE | | 0 | 0 | 0 |
WALMART INC | PUT | 931142953 | 188,882 | 1,456,300 | SH | Put | SOLE | | 1,456,300 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | CALL | 931427908 | 32,198 | 1,025,400 | SH | Call | SOLE | | 0 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | PUT | 931427958 | 10,707 | 341,000 | SH | Put | SOLE | | 341,000 | 0 | 0 |
WARNER BROS. DISCOVERY INC | CALL | 934423904 | 1,797 | 156,300 | SH | Call | SOLE | | 0 | 0 | 0 |
WARNER BROS. DISCOVERY INC | PUT | 934423954 | 18,598 | 1,617,200 | SH | Put | SOLE | | 1,617,200 | 0 | 0 |
WARNER BROS. DISCOVERY INC | COM SER A | 934423104 | 4,755 | 413,506 | SH | | SOLE | | 413,506 | 0 | 0 |
WASTE MANAGEMENT, INC. | PUT | 94106L959 | 12,849 | 80,200 | SH | Put | SOLE | | 80,200 | 0 | 0 |
WASTE MANAGEMENT, INC. | COM | 94106L109 | 2,055 | 12,830 | SH | | SOLE | | 12,830 | 0 | 0 |
WATERS CORP. | PUT | 941848953 | 1,563 | 5,800 | SH | Put | SOLE | | 5,800 | 0 | 0 |
WATSCO INC. | CALL | 942622900 | 7,338 | 28,500 | SH | Call | SOLE | | 0 | 0 | 0 |
WATSCO INC. | PUT | 942622950 | 2,909 | 11,300 | SH | Put | SOLE | | 11,300 | 0 | 0 |
WAYFAIR INC | CALL | 94419L901 | 426 | 13,100 | SH | Call | SOLE | | 0 | 0 | 0 |
WAYFAIR INC | PUT | 94419L951 | 5,729 | 176,000 | SH | Put | SOLE | | 176,000 | 0 | 0 |
WELLS FARGO CO NEW | CALL | 949746901 | 147,334 | 3,663,200 | SH | Call | SOLE | | 0 | 0 | 0 |
WELLS FARGO CO NEW | PUT | 949746951 | 104,761 | 2,604,700 | SH | Put | SOLE | | 2,604,700 | 0 | 0 |
WESCO INTERNATIONAL, INC. | CALL | 95082P905 | 29,212 | 244,700 | SH | Call | SOLE | | 0 | 0 | 0 |
WESCO INTERNATIONAL, INC. | PUT | 95082P955 | 31,970 | 267,800 | SH | Put | SOLE | | 267,800 | 0 | 0 |
WESCO INTERNATIONAL, INC. | COM | 95082P105 | 8,496 | 71,171 | SH | | SOLE | | 71,171 | 0 | 0 |
WEST FRASER TIMBER CO., LTD. | CALL | 952845905 | 9,141 | 126,100 | SH | Call | SOLE | | 0 | 0 | 0 |
WEST FRASER TIMBER CO., LTD. | PUT | 952845955 | 8,315 | 114,700 | SH | Put | SOLE | | 114,700 | 0 | 0 |
WEST FRASER TIMBER CO., LTD. | COM | 952845105 | 2,156 | 29,740 | SH | | SOLE | | 29,740 | 0 | 0 |
WESTERN UNION COMPANY | COM | 959802109 | 1,584 | 117,299 | SH | | SOLE | | 117,299 | 0 | 0 |
WESTROCK CO | CALL | 96145D905 | 7,806 | 252,700 | SH | Call | SOLE | | 0 | 0 | 0 |
WESTROCK CO | PUT | 96145D955 | 6,821 | 220,800 | SH | Put | SOLE | | 220,800 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 2,661 | 86,151 | SH | | SOLE | | 86,151 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 7,304 | 225,709 | SH | | SOLE | | 225,709 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 32 | 1,109 | SH | | SOLE | | 1,109 | 0 | 0 |
WILLSCOT MOBILE MINI HOLDING | COM CL A | 971378104 | 776 | 19,237 | SH | | SOLE | | 19,237 | 0 | 0 |
WISDOMTREE TRUST | INDIA ERNGS FD | 97717W422 | 1 | 24 | SH | | SOLE | | 24 | 0 | 0 |
WOLFSPEED INC | PUT | 977852952 | 3,318 | 32,100 | SH | Put | SOLE | | 32,100 | 0 | 0 |
WOLFSPEED INC | COM | 977852102 | 4,804 | 46,482 | SH | | SOLE | | 46,482 | 0 | 0 |
WOODWARD INC | COM | 980745103 | 288 | 3,591 | SH | | SOLE | | 3,591 | 0 | 0 |
WORKDAY INC | PUT | 98138H951 | 14,096 | 92,600 | SH | Put | SOLE | | 92,600 | 0 | 0 |
WORLD WRESTLING ENTERTAINMEN | CL A | 98156Q108 | 2,529 | 36,036 | SH | | SOLE | | 36,036 | 0 | 0 |
WYNN RESORTS LTD. | CALL | 983134907 | 6,687 | 106,100 | SH | Call | SOLE | | 0 | 0 | 0 |
WYNN RESORTS LTD. | PUT | 983134957 | 6,467 | 102,600 | SH | Put | SOLE | | 102,600 | 0 | 0 |
WYNN RESORTS LTD. | COM | 983134107 | 870 | 13,799 | SH | | SOLE | | 13,799 | 0 | 0 |
XPO LOGISTICS INC | PUT | 983793950 | 24,829 | 557,700 | SH | Put | SOLE | | 557,700 | 0 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 11,321 | 254,280 | SH | | SOLE | | 254,280 | 0 | 0 |
YUM BRANDS INC. | COM | 988498101 | 3 | 24 | SH | | SOLE | | 24 | 0 | 0 |
ZEBRA TECHNOLOGIES CORP. | PUT | 989207955 | 7,729 | 29,500 | SH | Put | SOLE | | 29,500 | 0 | 0 |
ZILLOW GROUP INC | CALL | 98954M900 | 14,236 | 497,600 | SH | Call | SOLE | | 0 | 0 | 0 |
ZILLOW GROUP INC | PUT | 98954M950 | 7,198 | 251,600 | SH | Put | SOLE | | 251,600 | 0 | 0 |
ZIONS BANCORPORATION N.A | CALL | 989701907 | 3,169 | 62,300 | SH | Call | SOLE | | 0 | 0 | 0 |
ZIONS BANCORPORATION N.A | PUT | 989701957 | 4,740 | 93,200 | SH | Put | SOLE | | 93,200 | 0 | 0 |
ZOOMINFO TECHNOLOGIES INC. | CALL | 98980F904 | 6,003 | 144,100 | SH | Call | SOLE | | 0 | 0 | 0 |
ZOOMINFO TECHNOLOGIES INC. | PUT | 98980F954 | 14,873 | 357,000 | SH | Put | SOLE | | 357,000 | 0 | 0 |
ZOOMINFO TECHNOLOGIES INC. | COMMON STOCK | 98980F104 | 6,763 | 162,327 | SH | | SOLE | | 162,327 | 0 | 0 |
ZSCALER INC | CALL | 98980G902 | 9,238 | 56,200 | SH | Call | SOLE | | 0 | 0 | 0 |
ZSCALER INC | PUT | 98980G952 | 55,376 | 336,900 | SH | Put | SOLE | | 336,900 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 20,881 | 127,034 | SH | | SOLE | | 127,034 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | PUT | 98980L951 | 1,214 | 16,500 | SH | Put | SOLE | | 16,500 | 0 | 0 |
DEUTSCHE BANK AG | CALL | D18190908 | 5,572 | 753,000 | SH | Call | SOLE | | 0 | 0 | 0 |
DEUTSCHE BANK AG | PUT | D18190958 | 13,709 | 1,852,500 | SH | Put | SOLE | | 1,852,500 | 0 | 0 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 12,448 | 1,682,228 | SH | | SOLE | | 1,682,228 | 0 | 0 |
AMCOR PLC | ORD | G0250X107 | 14 | 1,347 | SH | | SOLE | | 1,347 | 0 | 0 |
AMDOCS LTD | SHS | G02602103 | 434 | 5,459 | SH | | SOLE | | 5,459 | 0 | 0 |
AON PLC. | PUT | G0403H908 | 5,277 | 19,700 | SH | Put | SOLE | | 19,700 | 0 | 0 |
AON PLC. | SHS CL A | G0403H108 | 2,177 | 8,127 | SH | | SOLE | | 8,127 | 0 | 0 |
AXALTA COATING SYSTEMS LTD | COM | G0750C108 | 5 | 254 | SH | | SOLE | | 254 | 0 | 0 |
ACCENTURE PLC | CALL | G1151C901 | 29,564 | 114,900 | SH | Call | SOLE | | 0 | 0 | 0 |
ACCENTURE PLC | PUT | G1151C951 | 7,513 | 29,200 | SH | Put | SOLE | | 29,200 | 0 | 0 |
ACCENTURE PLC | SHS CLASS A | G1151C101 | 4,977 | 19,343 | SH | | SOLE | | 19,343 | 0 | 0 |
CAPRI HOLDINGS LTD | PUT | G1890L957 | 7,784 | 202,500 | SH | Put | SOLE | | 202,500 | 0 | 0 |
CAPRI HOLDINGS LTD | SHS | G1890L107 | 3,241 | 84,308 | SH | | SOLE | | 84,308 | 0 | 0 |
CLARIVATE PLC | ORD SHS | G21810109 | 248 | 26,454 | SH | | SOLE | | 26,454 | 0 | 0 |
EATON CORPORATION PLC | CALL | G29183903 | 9,949 | 74,600 | SH | Call | SOLE | | 0 | 0 | 0 |
EATON CORPORATION PLC | PUT | G29183953 | 10,589 | 79,400 | SH | Put | SOLE | | 79,400 | 0 | 0 |
EATON CORPORATION PLC | SHS | G29183103 | 7,295 | 54,701 | SH | | SOLE | | 54,701 | 0 | 0 |
EVEREST RE GROUP LTD | CALL | G3223R908 | 367 | 1,400 | SH | Call | SOLE | | 0 | 0 | 0 |
EVEREST RE GROUP LTD | PUT | G3223R958 | 2,388 | 9,100 | SH | Put | SOLE | | 9,100 | 0 | 0 |
EVEREST RE GROUP LTD | COM | G3223R108 | 1,546 | 5,890 | SH | | SOLE | | 5,890 | 0 | 0 |
FERGUSON PLC. | CALL | G3421J906 | 11,641 | 113,100 | SH | Call | SOLE | | 0 | 0 | 0 |
FERGUSON PLC. | PUT | G3421J956 | 18,033 | 175,200 | SH | Put | SOLE | | 175,200 | 0 | 0 |
FERGUSON PLC. | SHS | G3421J106 | 7,404 | 71,935 | SH | | SOLE | | 71,935 | 0 | 0 |
INVESCO LTD | CALL | G491BT908 | 27 | 2,000 | SH | Call | SOLE | | 0 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 3,640 | 73,958 | SH | | SOLE | | 73,958 | 0 | 0 |
LINDE PLC | CALL | G5494J903 | 30,302 | 112,400 | SH | Call | SOLE | | 0 | 0 | 0 |
LINDE PLC | PUT | G5494J953 | 73,005 | 270,800 | SH | Put | SOLE | | 270,800 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 37,981 | 140,885 | SH | | SOLE | | 140,885 | 0 | 0 |
MEDTRONIC PLC | CALL | G5960L903 | 63,922 | 791,600 | SH | Call | SOLE | | 0 | 0 | 0 |
MEDTRONIC PLC | PUT | G5960L953 | 7,348 | 91,000 | SH | Put | SOLE | | 91,000 | 0 | 0 |
APTIV PLC | PUT | G6095L959 | 9,385 | 120,000 | SH | Put | SOLE | | 120,000 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 4,012 | 51,296 | SH | | SOLE | | 51,296 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | CALL | G66721904 | 2,671 | 235,100 | SH | Call | SOLE | | 0 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | PUT | G66721954 | 6,154 | 541,700 | SH | Put | SOLE | | 541,700 | 0 | 0 |
SEAGATE TECHNOLOGY HOLDINGS | CALL | G7997R903 | 40,929 | 768,900 | SH | Call | SOLE | | 0 | 0 | 0 |
CHUBB LIMITED | PUT | H1467J954 | 564 | 3,100 | SH | Put | SOLE | | 3,100 | 0 | 0 |
CRISPR THERAPEUTICS AG | CALL | H17182908 | 529 | 8,100 | SH | Call | SOLE | | 0 | 0 | 0 |
CRISPR THERAPEUTICS AG | PUT | H17182958 | 28,460 | 435,500 | SH | Put | SOLE | | 435,500 | 0 | 0 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 8,334 | 127,524 | SH | | SOLE | | 127,524 | 0 | 0 |
GARMIN LTD | PUT | H2906T909 | 1,116 | 13,900 | SH | Put | SOLE | | 13,900 | 0 | 0 |
UBS GROUP AG | CALL | H42097907 | 460 | 31,700 | SH | Call | SOLE | | 0 | 0 | 0 |
UBS GROUP AG | PUT | H42097957 | 8,443 | 581,900 | SH | Put | SOLE | | 581,900 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 4,729 | 325,926 | SH | | SOLE | | 325,926 | 0 | 0 |
ON HOLDING AG | PUT | H5919C954 | 28,343 | 1,765,900 | SH | Put | SOLE | | 1,765,900 | 0 | 0 |
ON HOLDING AG | NAMEN AKT A | H5919C104 | 8,941 | 557,078 | SH | | SOLE | | 557,078 | 0 | 0 |
TE CONNECTIVITY LTD | CALL | H84989904 | 519 | 4,700 | SH | Call | SOLE | | 0 | 0 | 0 |
TE CONNECTIVITY LTD | PUT | H84989954 | 110 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
TE CONNECTIVITY LTD | SHS | H84989104 | 84 | 762 | SH | | SOLE | | 762 | 0 | 0 |
SPOTIFY TECHNOLOGY S.A. | PUT | L8681T952 | 11,504 | 133,300 | SH | Put | SOLE | | 133,300 | 0 | 0 |
SPOTIFY TECHNOLOGY S.A. | SHS | L8681T102 | 6,201 | 71,853 | SH | | SOLE | | 71,853 | 0 | 0 |
CYBERARK SOFTWARE LTD | CALL | M2682V908 | 18,233 | 121,600 | SH | Call | SOLE | | 0 | 0 | 0 |
CYBERARK SOFTWARE LTD | PUT | M2682V958 | 3,284 | 21,900 | SH | Put | SOLE | | 21,900 | 0 | 0 |
GLOBAL E ONLINE LTD | CALL | M5216V906 | 6,366 | 237,900 | SH | Call | SOLE | | 0 | 0 | 0 |
GLOBAL E ONLINE LTD | PUT | M5216V956 | 12,920 | 482,800 | SH | Put | SOLE | | 482,800 | 0 | 0 |
GLOBAL E ONLINE LTD | SHS | M5216V106 | 4,574 | 170,916 | SH | | SOLE | | 170,916 | 0 | 0 |
MONDAY.COM LTD | CALL | M7S64H906 | 1,224 | 10,800 | SH | Call | SOLE | | 0 | 0 | 0 |
MONDAY.COM LTD | PUT | M7S64H956 | 5,826 | 51,400 | SH | Put | SOLE | | 51,400 | 0 | 0 |
MONDAY.COM LTD | SHS | M7S64H106 | 1,300 | 11,474 | SH | | SOLE | | 11,474 | 0 | 0 |
ZIM INTEGRATED SHIPPING SERV | CALL | M9T951909 | 22,506 | 957,700 | SH | Call | SOLE | | 0 | 0 | 0 |
AERCAP HOLDINGS N.V. | PUT | N00985956 | 690 | 16,300 | SH | Put | SOLE | | 16,300 | 0 | 0 |
AERCAP HOLDINGS N.V. | SHS | N00985106 | 24 | 571 | SH | | SOLE | | 571 | 0 | 0 |
ASML HOLDING NV | CALL | N07059900 | 103,298 | 248,700 | SH | Call | SOLE | | 0 | 0 | 0 |
ASML HOLDING NV | PUT | N07059950 | 119,039 | 286,600 | SH | Put | SOLE | | 286,600 | 0 | 0 |
ASML HOLDING NV | N Y REGISTRY SHS | N07059210 | 33,272 | 80,106 | SH | | SOLE | | 80,106 | 0 | 0 |
ELASTIC N.V | PUT | N14506954 | 10,732 | 149,600 | SH | Put | SOLE | | 149,600 | 0 | 0 |
CNH INDUSTRIAL NV | PUT | N20944959 | 707 | 63,300 | SH | Put | SOLE | | 63,300 | 0 | 0 |
CNH INDUSTRIAL NV | SHS | N20944109 | 210 | 18,783 | SH | | SOLE | | 18,783 | 0 | 0 |
FERRARI N.V. | CALL | N3167Y903 | 2,609 | 14,100 | SH | Call | SOLE | | 0 | 0 | 0 |
FERRARI N.V. | PUT | N3167Y953 | 40,164 | 217,100 | SH | Put | SOLE | | 217,100 | 0 | 0 |
FERRARI N.V. | COM | N3167Y103 | 12,956 | 70,033 | SH | | SOLE | | 70,033 | 0 | 0 |
LYONDELLBASELL INDUSTRIES NV | CALL | N53745900 | 27,808 | 369,400 | SH | Call | SOLE | | 0 | 0 | 0 |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 241 | 1,636 | SH | | SOLE | | 1,636 | 0 | 0 |
STELLANTIS N.V | CALL | N82405906 | 7,147 | 603,600 | SH | Call | SOLE | | 0 | 0 | 0 |
STELLANTIS N.V | PUT | N82405956 | 20,381 | 1,721,400 | SH | Put | SOLE | | 1,721,400 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 9,790 | 826,835 | SH | | SOLE | | 826,835 | 0 | 0 |
ROYAL CARIBBEAN GROUP | PUT | V7780T953 | 12,818 | 338,200 | SH | Put | SOLE | | 338,200 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,338 | 35,309 | SH | | SOLE | | 35,309 | 0 | 0 |
FLEX LTD | ORD | Y2573F102 | 370 | 22,223 | SH | | SOLE | | 22,223 | 0 | 0 |