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 |
3M CO | CALL | 88579Y901 | 4,101,264 | 34,200 | SH | Call | SOLE | | 0 | 0 | 0 |
3M CO | PUT | 88579Y951 | 14,990,000 | 125,000 | SH | Put | SOLE | | 125,000 | 0 | 0 |
ABB LTD | CALL | 000375904 | 6,034,126 | 198,100 | SH | Call | SOLE | | 0 | 0 | 0 |
ABB LTD | PUT | 000375954 | 24,304,033 | 797,900 | SH | Put | SOLE | | 797,900 | 0 | 0 |
ABB LTD | SPONSORED ADR | 000375204 | 3,662,876 | 120,252 | SH | | SOLE | | 120,252 | 0 | 0 |
ABBOTT LABORATORIES | CALL | 002824900 | 19,498,704 | 177,600 | SH | Call | SOLE | | 0 | 0 | 0 |
ABBOTT LABORATORIES | PUT | 002824950 | 47,769,629 | 435,100 | SH | Put | SOLE | | 435,100 | 0 | 0 |
ABBOTT LABORATORIES | COM | 002824100 | 13,111,890 | 119,427 | SH | | SOLE | | 119,427 | 0 | 0 |
ABBVIE INC | CALL | 00287Y909 | 39,966,153 | 247,300 | SH | Call | SOLE | | 0 | 0 | 0 |
ABBVIE INC | PUT | 00287Y959 | 18,746,760 | 116,000 | SH | Put | SOLE | | 116,000 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 13,099,783 | 81,058 | SH | | SOLE | | 81,058 | 0 | 0 |
ACCENTURE PLC | CALL | G1151C901 | 30,659,916 | 114,900 | SH | Call | SOLE | | 0 | 0 | 0 |
ACCENTURE PLC | PUT | G1151C951 | 6,777,736 | 25,400 | SH | Put | SOLE | | 25,400 | 0 | 0 |
ACCENTURE PLC | SHS CLASS A | G1151C101 | 5,391,769 | 20,206 | SH | | SOLE | | 20,206 | 0 | 0 |
ACUITY BRANDS, INC. | PUT | 00508Y952 | 30,223,825 | 182,500 | SH | Put | SOLE | | 182,500 | 0 | 0 |
ACUITY BRANDS, INC. | COM | 00508Y102 | 2,714,845 | 16,393 | SH | | SOLE | | 16,393 | 0 | 0 |
ADOBE INC | CALL | 00724F901 | 76,224,045 | 226,500 | SH | Call | SOLE | | 0 | 0 | 0 |
ADOBE INC | PUT | 00724F951 | 47,181,506 | 140,200 | SH | Put | SOLE | | 140,200 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 8,731,944 | 25,947 | SH | | SOLE | | 25,947 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,785,336 | 18,944 | SH | | SOLE | | 18,944 | 0 | 0 |
ADVANCED MICRO DEVICES INC. | CALL | 007903907 | 53,357,523 | 823,800 | SH | Call | SOLE | | 0 | 0 | 0 |
ADVANCED MICRO DEVICES INC. | PUT | 007903957 | 121,709,301 | 1,879,100 | SH | Put | SOLE | | 1,879,100 | 0 | 0 |
ADVANCED MICRO DEVICES INC. | COM | 007903107 | 9,047,980 | 139,694 | SH | | SOLE | | 139,694 | 0 | 0 |
AES CORP. | CALL | 00130H905 | 5,622,580 | 195,500 | SH | Call | SOLE | | 0 | 0 | 0 |
AES CORP. | PUT | 00130H955 | 5,763,504 | 200,400 | SH | Put | SOLE | | 200,400 | 0 | 0 |
AFFIRM HOLDINGS INC | CALL | 00827B906 | 508,642 | 52,600 | SH | Call | SOLE | | 0 | 0 | 0 |
AFFIRM HOLDINGS INC | PUT | 00827B956 | 1,771,544 | 183,200 | SH | Put | SOLE | | 183,200 | 0 | 0 |
AFFIRM HOLDINGS INC | COM CL A | 00827B106 | 604,617 | 62,525 | SH | | SOLE | | 62,525 | 0 | 0 |
AGCO CORP. | CALL | 001084902 | 16,767,621 | 120,900 | SH | Call | SOLE | | 0 | 0 | 0 |
AGILENT TECHNOLOGIES INC. | CALL | 00846U901 | 8,769,490 | 58,600 | SH | Call | SOLE | | 0 | 0 | 0 |
AGILENT TECHNOLOGIES INC. | PUT | 00846U951 | 10,460,535 | 69,900 | SH | Put | SOLE | | 69,900 | 0 | 0 |
AGILON HEALTH INC | CALL | 00857U907 | 2,574,330 | 159,500 | SH | Call | SOLE | | 0 | 0 | 0 |
AGNC INVESTMENT CORP | CALL | 00123Q904 | 15,982,471 | 1,544,200 | SH | Call | SOLE | | 0 | 0 | 0 |
AGNC INVESTMENT CORP | PUT | 00123Q954 | 133,515 | 12,900 | SH | Put | SOLE | | 12,900 | 0 | 0 |
AGNICO EAGLE MINES LTD | CALL | 008474908 | 14,489,613 | 278,700 | SH | Call | SOLE | | 0 | 0 | 0 |
AGNICO EAGLE MINES LTD | PUT | 008474958 | 17,858,566 | 343,500 | SH | Put | SOLE | | 343,500 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 14,407,885 | 277,128 | SH | | SOLE | | 277,128 | 0 | 0 |
AIR PRODUCTS & CHEMICALS INC | CALL | 009158906 | 7,644,848 | 24,800 | SH | Call | SOLE | | 0 | 0 | 0 |
AIR PRODUCTS & CHEMICALS INC | PUT | 009158956 | 1,942,038 | 6,300 | SH | Put | SOLE | | 6,300 | 0 | 0 |
AIRBNB INC | CALL | 009066901 | 42,579,000 | 498,000 | SH | Call | SOLE | | 0 | 0 | 0 |
AIRBNB INC | PUT | 009066951 | 90,373,500 | 1,057,000 | SH | Put | SOLE | | 1,057,000 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 23,389,124 | 273,557 | SH | | SOLE | | 273,557 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | CALL | 00971T901 | 2,554,290 | 30,300 | SH | Call | SOLE | | 0 | 0 | 0 |
ALBEMARLE CORP. | CALL | 012653901 | 23,008,846 | 106,100 | SH | Call | SOLE | | 0 | 0 | 0 |
ALBEMARLE CORP. | PUT | 012653951 | 67,356,716 | 310,600 | SH | Put | SOLE | | 310,600 | 0 | 0 |
ALBERTSONS COMPANIES INC | PUT | 013091953 | 2,074 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | 41 | 2 | SH | | SOLE | | 2 | 0 | 0 |
ALCOA CORP | CALL | 013872906 | 19,956,784 | 438,900 | SH | Call | SOLE | | 0 | 0 | 0 |
ALCOA CORP | PUT | 013872956 | 33,334,058 | 733,100 | SH | Put | SOLE | | 733,100 | 0 | 0 |
ALCON AG | CALL | H01301908 | 8,500,200 | 124,000 | SH | Call | SOLE | | 0 | 0 | 0 |
ALCON AG | PUT | H01301958 | 8,143,740 | 118,800 | SH | Put | SOLE | | 118,800 | 0 | 0 |
ALCON AG | ORD SHS | H01301128 | 2,829,950 | 41,283 | SH | | SOLE | | 41,283 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQUIT | CALL | 015271909 | 16,431,576 | 112,800 | SH | Call | SOLE | | 0 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQUIT | PUT | 015271959 | 1,689,772 | 11,600 | SH | Put | SOLE | | 11,600 | 0 | 0 |
ALLEGRO MICROSYSTEMS INC. | COM | 01749D105 | 1,546,060 | 51,501 | SH | | SOLE | | 51,501 | 0 | 0 |
ALLIANT ENERGY CORP. | CALL | 018802908 | 12,626,527 | 228,700 | SH | Call | SOLE | | 0 | 0 | 0 |
ALLIANT ENERGY CORP. | PUT | 018802958 | 3,848,137 | 69,700 | SH | Put | SOLE | | 69,700 | 0 | 0 |
ALLSTATE CORP (THE) | CALL | 020002901 | 59,297,883 | 437,300 | SH | Call | SOLE | | 0 | 0 | 0 |
ALLSTATE CORP (THE) | PUT | 020002951 | 9,532,680 | 70,300 | SH | Put | SOLE | | 70,300 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | CALL | 02043Q907 | 19,867,539 | 83,600 | SH | Call | SOLE | | 0 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | PUT | 02043Q957 | 76,903,538 | 323,600 | SH | Put | SOLE | | 323,600 | 0 | 0 |
ALPHABET INC | CALL | 02079K905 | 26,027,851 | 295,000 | SH | Call | SOLE | | 0 | 0 | 0 |
ALPHABET INC | PUT | 02079K955 | 67,593,006 | 766,100 | SH | Put | SOLE | | 766,100 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 36,932,638 | 418,595 | SH | | SOLE | | 418,595 | 0 | 0 |
ALTRIA GROUP INC. | CALL | 02209S903 | 6,175,421 | 135,100 | SH | Call | SOLE | | 0 | 0 | 0 |
AMAZON.COM INC. | CALL | 023135906 | 176,853,600 | 2,105,400 | SH | Call | SOLE | | 0 | 0 | 0 |
AMAZON.COM INC. | PUT | 023135956 | 273,352,800 | 3,254,200 | SH | Put | SOLE | | 3,254,200 | 0 | 0 |
AMAZON.COM INC. | COM | 023135106 | 94,780,980 | 1,128,345 | SH | | SOLE | | 1,128,345 | 0 | 0 |
AMERICAN AIRLINES GROUP INC | CALL | 02376R902 | 29,816,953 | 2,344,100 | SH | Call | SOLE | | 0 | 0 | 0 |
AMERICAN AIRLINES GROUP INC | PUT | 02376R952 | 9,804,576 | 770,800 | SH | Put | SOLE | | 770,800 | 0 | 0 |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 4,629,711 | 363,971 | SH | | SOLE | | 363,971 | 0 | 0 |
AMERICAN ELECTRIC POWER COMP | CALL | 025537901 | 22,094,864 | 232,700 | SH | Call | SOLE | | 0 | 0 | 0 |
AMERICAN ELECTRIC POWER COMP | PUT | 025537951 | 5,136,795 | 54,100 | SH | Put | SOLE | | 54,100 | 0 | 0 |
AMERICAN EXPRESS CO. | CALL | 025816909 | 28,959,000 | 196,000 | SH | Call | SOLE | | 0 | 0 | 0 |
AMERICAN EXPRESS CO. | PUT | 025816959 | 32,608,425 | 220,700 | SH | Put | SOLE | | 220,700 | 0 | 0 |
AMERICAN INTERNATIONAL GROUP | CALL | 026874904 | 37,463,377 | 592,400 | SH | Call | SOLE | | 0 | 0 | 0 |
AMERICAN INTERNATIONAL GROUP | PUT | 026874954 | 15,917,508 | 251,700 | SH | Put | SOLE | | 251,700 | 0 | 0 |
AMERICAN TOWER CORP. | CALL | 03027X900 | 79,447,500 | 375,000 | SH | Call | SOLE | | 0 | 0 | 0 |
AMERICAN TOWER CORP. | PUT | 03027X950 | 3,686,364 | 17,400 | SH | Put | SOLE | | 17,400 | 0 | 0 |
AMERICAN WATER WORKS CO. INC | CALL | 030420903 | 21,704,608 | 142,400 | SH | Call | SOLE | | 0 | 0 | 0 |
AMERICAN WATER WORKS CO. INC | PUT | 030420953 | 2,987,432 | 19,600 | SH | Put | SOLE | | 19,600 | 0 | 0 |
AMERIPRISE FINANCIAL INC | CALL | 03076C906 | 10,991,361 | 35,300 | SH | Call | SOLE | | 0 | 0 | 0 |
AMERIPRISE FINANCIAL INC | PUT | 03076C956 | 17,592,405 | 56,500 | SH | Put | SOLE | | 56,500 | 0 | 0 |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 4,835,887 | 15,531 | SH | | SOLE | | 15,531 | 0 | 0 |
AMGEN INC. | COM | 031162100 | 4,063,304 | 15,471 | SH | | SOLE | | 15,471 | 0 | 0 |
AMN HEALTHCARE SERVICES INC. | CALL | 001744901 | 987,072 | 9,600 | SH | Call | SOLE | | 0 | 0 | 0 |
ANALOG DEVICES INC. | PUT | 032654955 | 738,135 | 4,500 | SH | Put | SOLE | | 4,500 | 0 | 0 |
ANALOG DEVICES INC. | COM | 032654105 | 2,444,375 | 14,902 | SH | | SOLE | | 14,902 | 0 | 0 |
ANGLOGOLD ASHANTI LTD | CALL | 035128906 | 763,206 | 39,300 | SH | Call | SOLE | | 0 | 0 | 0 |
ANGLOGOLD ASHANTI LTD | PUT | 035128956 | 12,914,300 | 665,000 | SH | Put | SOLE | | 665,000 | 0 | 0 |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 2,279,073 | 117,357 | SH | | SOLE | | 117,357 | 0 | 0 |
ANSYS INC. | PUT | 03662Q955 | 10,654,119 | 44,100 | SH | Put | SOLE | | 44,100 | 0 | 0 |
ANSYS INC. | COM | 03662Q105 | 5,491,341 | 22,730 | SH | | SOLE | | 22,730 | 0 | 0 |
ANTERO RESOURCES CORP | CALL | 03674X906 | 33,218,181 | 1,071,900 | SH | Call | SOLE | | 0 | 0 | 0 |
ANTERO RESOURCES CORP | PUT | 03674X956 | 4,787,955 | 154,500 | SH | Put | SOLE | | 154,500 | 0 | 0 |
AON PLC. | CALL | G0403H908 | 3,541,652 | 11,800 | SH | Call | SOLE | | 0 | 0 | 0 |
AON PLC. | PUT | G0403H958 | 5,342,492 | 17,800 | SH | Put | SOLE | | 17,800 | 0 | 0 |
AON PLC. | SHS CL A | G0403H108 | 2,907,156 | 9,686 | SH | | SOLE | | 9,686 | 0 | 0 |
APA CORPORATION | CALL | 03743Q908 | 46,161,852 | 988,900 | SH | Call | SOLE | | 0 | 0 | 0 |
APA CORPORATION | PUT | 03743Q958 | 32,932,740 | 705,500 | SH | Put | SOLE | | 705,500 | 0 | 0 |
APOLLO GLOBAL MANAGEMENT INC | CALL | 03769M906 | 433,772 | 6,800 | SH | Call | SOLE | | 0 | 0 | 0 |
APOLLO GLOBAL MANAGEMENT INC | COM | 03769M106 | 12,260,821 | 192,206 | SH | | SOLE | | 192,206 | 0 | 0 |
APPLE INC | CALL | 037833900 | 180,342,830 | 1,388,000 | SH | Call | SOLE | | 0 | 0 | 0 |
APPLE INC | PUT | 037833950 | 62,509,319 | 481,100 | SH | Put | SOLE | | 481,100 | 0 | 0 |
APPLIED MATERIALS INC. | CALL | 038222905 | 112,804,989 | 1,158,400 | SH | Call | SOLE | | 0 | 0 | 0 |
APPLIED MATERIALS INC. | PUT | 038222955 | 108,413,151 | 1,113,300 | SH | Put | SOLE | | 1,113,300 | 0 | 0 |
APPLIED MATERIALS INC. | COM | 038222105 | 10,174,749 | 104,485 | SH | | SOLE | | 104,485 | 0 | 0 |
APTIV PLC | CALL | G6095L909 | 419,085 | 4,500 | SH | Call | SOLE | | 0 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | CALL | 03938L903 | 2,928,774 | 111,700 | SH | Call | SOLE | | 0 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | PUT | 03938L953 | 16,193,472 | 617,600 | SH | Put | SOLE | | 617,600 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 2,990,627 | 114,059 | SH | | SOLE | | 114,059 | 0 | 0 |
ARCH CAPITAL GROUP LTD | CALL | G0450A905 | 12,078,872 | 192,400 | SH | Call | SOLE | | 0 | 0 | 0 |
ARCH CAPITAL GROUP LTD | PUT | G0450A955 | 12,964,070 | 206,500 | SH | Put | SOLE | | 206,500 | 0 | 0 |
ARCHER DANIELS MIDLAND CO. | CALL | 039483902 | 8,115,090 | 87,400 | SH | Call | SOLE | | 0 | 0 | 0 |
ARCHER DANIELS MIDLAND CO. | PUT | 039483952 | 16,443,735 | 177,100 | SH | Put | SOLE | | 177,100 | 0 | 0 |
ARISTA NETWORKS INC | PUT | 040413956 | 4,210,845 | 34,700 | SH | Put | SOLE | | 34,700 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 5,300,083 | 43,676 | SH | | SOLE | | 43,676 | 0 | 0 |
ARTHUR J. GALLAGHER & CO. | PUT | 363576959 | 2,639,560 | 14,000 | SH | Put | SOLE | | 14,000 | 0 | 0 |
ARTHUR J. GALLAGHER & CO. | COM | 363576109 | 644,995 | 3,421 | SH | | SOLE | | 3,421 | 0 | 0 |
ASANA INC | PUT | 04342Y954 | 1,850,688 | 134,400 | SH | Put | SOLE | | 134,400 | 0 | 0 |
ASANA INC | CL A | 04342Y104 | 1,094,908 | 79,514 | SH | | SOLE | | 79,514 | 0 | 0 |
ASML HOLDING NV | CALL | N07059900 | 129,606,086 | 237,200 | SH | Call | SOLE | | 0 | 0 | 0 |
ASML HOLDING NV | PUT | N07059950 | 97,040,644 | 177,600 | SH | Put | SOLE | | 177,600 | 0 | 0 |
ASTRAZENECA PLC | CALL | 046353908 | 84,811,024 | 1,250,900 | SH | Call | SOLE | | 0 | 0 | 0 |
ASTRAZENECA PLC | PUT | 046353958 | 70,193,343 | 1,035,300 | SH | Put | SOLE | | 1,035,300 | 0 | 0 |
AT&T, INC. | CALL | 00206R902 | 112,035,895 | 6,085,600 | SH | Call | SOLE | | 0 | 0 | 0 |
AT&T, INC. | PUT | 00206R952 | 17,984,729 | 976,900 | SH | Put | SOLE | | 976,900 | 0 | 0 |
AUTODESK INC. | PUT | 052769956 | 62,134,273 | 332,500 | SH | Put | SOLE | | 332,500 | 0 | 0 |
AUTODESK INC. | COM | 052769106 | 9,062,821 | 48,498 | SH | | SOLE | | 48,498 | 0 | 0 |
AUTOLIV INC. | CALL | 052800909 | 12,130,272 | 158,400 | SH | Call | SOLE | | 0 | 0 | 0 |
AUTOLIV INC. | PUT | 052800959 | 9,105,362 | 118,900 | SH | Put | SOLE | | 118,900 | 0 | 0 |
AUTOLIV INC. | COM | 052800109 | 3,856,416 | 50,358 | SH | | SOLE | | 50,358 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,861,624 | 24,540 | SH | | SOLE | | 24,540 | 0 | 0 |
AUTONATION INC. | COM | 05329W102 | 293,573 | 2,736 | SH | | SOLE | | 2,736 | 0 | 0 |
AVALONBAY COMMUNITIES INC. | CALL | 053484901 | 613,776 | 3,800 | SH | Call | SOLE | | 0 | 0 | 0 |
AVALONBAY COMMUNITIES INC. | PUT | 053484951 | 1,082,184 | 6,700 | SH | Put | SOLE | | 6,700 | 0 | 0 |
AVALONBAY COMMUNITIES INC. | COM | 053484101 | 779,657 | 4,827 | SH | | SOLE | | 4,827 | 0 | 0 |
AVIS BUDGET GROUP INC | PUT | 053774955 | 32,884,357 | 200,600 | SH | Put | SOLE | | 200,600 | 0 | 0 |
AVIS BUDGET GROUP INC | COM | 053774105 | 16,021,534 | 97,734 | SH | | SOLE | | 97,734 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 2,218,318 | 13,369 | SH | | SOLE | | 13,369 | 0 | 0 |
BAKER HUGHES CO | CALL | 05722G900 | 29,530 | 1,000 | SH | Call | SOLE | | 0 | 0 | 0 |
BALL CORP. | CALL | 058498906 | 2,009,802 | 39,300 | SH | Call | SOLE | | 0 | 0 | 0 |
BALL CORP. | PUT | 058498956 | 5,763,478 | 112,700 | SH | Put | SOLE | | 112,700 | 0 | 0 |
BALL CORP. | COM | 058498106 | 1,396,429 | 27,306 | SH | | SOLE | | 27,306 | 0 | 0 |
BANK OF AMERICA CORP. | CALL | 060505904 | 45,096,191 | 1,361,600 | SH | Call | SOLE | | 0 | 0 | 0 |
BANK OF AMERICA CORP. | PUT | 060505954 | 7,508,304 | 226,700 | SH | Put | SOLE | | 226,700 | 0 | 0 |
BANK OF MONTREAL | CALL | 063671901 | 32,181,119 | 355,200 | SH | Call | SOLE | | 0 | 0 | 0 |
BANK OF MONTREAL | PUT | 063671951 | 4,448,460 | 49,100 | SH | Put | SOLE | | 49,100 | 0 | 0 |
BANK OF MONTREAL | COM | 063671101 | 751,436 | 8,294 | SH | | SOLE | | 8,294 | 0 | 0 |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 71,011 | 1,560 | SH | | SOLE | | 1,560 | 0 | 0 |
BANK OF NOVA SCOTIA HALIFAX | CALL | 064149907 | 55,758,831 | 1,138,400 | SH | Call | SOLE | | 0 | 0 | 0 |
BANK OF NOVA SCOTIA HALIFAX | PUT | 064149957 | 1,826,954 | 37,300 | SH | Put | SOLE | | 37,300 | 0 | 0 |
BARRICK GOLD CORP. | CALL | 067901908 | 754,202 | 43,900 | SH | Call | SOLE | | 0 | 0 | 0 |
BARRICK GOLD CORP. | PUT | 067901958 | 10,038,274 | 584,300 | SH | Put | SOLE | | 584,300 | 0 | 0 |
BARRICK GOLD CORP. | COM | 067901108 | 21,984,542 | 1,279,659 | SH | | SOLE | | 1,279,659 | 0 | 0 |
BATH & BODY WORKS INC | CALL | 070830904 | 8,828,330 | 209,500 | SH | Call | SOLE | | 0 | 0 | 0 |
BATH & BODY WORKS INC | PUT | 070830954 | 2,524,186 | 59,900 | SH | Put | SOLE | | 59,900 | 0 | 0 |
BCE INC | CALL | 05534B900 | 26,106,300 | 594,000 | SH | Call | SOLE | | 0 | 0 | 0 |
BCE INC | PUT | 05534B950 | 28,677,375 | 652,500 | SH | Put | SOLE | | 652,500 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 5,119,911 | 116,494 | SH | | SOLE | | 116,494 | 0 | 0 |
BERKSHIRE HATHAWAY INC. | CALL | 084670902 | 37,716,689 | 122,100 | SH | Call | SOLE | | 0 | 0 | 0 |
BERKSHIRE HATHAWAY INC. | PUT | 084670952 | 279,925,174 | 906,200 | SH | Put | SOLE | | 906,200 | 0 | 0 |
BERKSHIRE HATHAWAY INC. | CL B NEW | 084670702 | 23,701,588 | 76,729 | SH | | SOLE | | 76,729 | 0 | 0 |
BERRY GLOBAL GROUP INC | CALL | 08579W903 | 7,197,213 | 119,100 | SH | Call | SOLE | | 0 | 0 | 0 |
BEST BUY CO. INC. | CALL | 086516901 | 20,573,865 | 256,500 | SH | Call | SOLE | | 0 | 0 | 0 |
BEST BUY CO. INC. | COM | 086516101 | 4,308,400 | 53,714 | SH | | SOLE | | 53,714 | 0 | 0 |
BHP GROUP LIMITED | CALL | 088606908 | 2,091,085 | 33,700 | SH | Call | SOLE | | 0 | 0 | 0 |
BHP GROUP LIMITED | PUT | 088606958 | 46,221,044 | 744,900 | SH | Put | SOLE | | 744,900 | 0 | 0 |
BHP GROUP LIMITED | SPONSORED ADS | 088606108 | 85,195 | 1,373 | SH | | SOLE | | 1,373 | 0 | 0 |
BILL.COM HOLDINGS INC | CALL | 090043900 | 9,130,848 | 83,800 | SH | Call | SOLE | | 0 | 0 | 0 |
BILL.COM HOLDINGS INC | PUT | 090043950 | 21,999,024 | 201,900 | SH | Put | SOLE | | 201,900 | 0 | 0 |
BILL.COM HOLDINGS INC | COM | 090043100 | 11,426,308 | 104,867 | SH | | SOLE | | 104,867 | 0 | 0 |
BIOGEN INC | PUT | 09062X953 | 60,977,787 | 220,200 | SH | Put | SOLE | | 220,200 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 13,346,437 | 48,196 | SH | | SOLE | | 48,196 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC. | CALL | 09061G901 | 3,032,257 | 29,300 | SH | Call | SOLE | | 0 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC. | COM | 09061G101 | 6,936,107 | 67,022 | SH | | SOLE | | 67,022 | 0 | 0 |
BIONTECH SE | CALL | 09075V902 | 4,446,512 | 29,600 | SH | Call | SOLE | | 0 | 0 | 0 |
BIONTECH SE | PUT | 09075V952 | 23,569,518 | 156,900 | SH | Put | SOLE | | 156,900 | 0 | 0 |
BIONTECH SE | SPONSORED ADS | 09075V102 | 7,636,884 | 50,838 | SH | | SOLE | | 50,838 | 0 | 0 |
BIO-RAD LABORATORIES INC. | PUT | 090572957 | 1,429,666 | 3,400 | SH | Put | SOLE | | 3,400 | 0 | 0 |
BIO-RAD LABORATORIES INC. | CL A | 090572207 | 726,186 | 1,727 | SH | | SOLE | | 1,727 | 0 | 0 |
BJ`S WHOLESALE CLUB HOLDINGS | CALL | 05550J901 | 9,328,561 | 141,000 | SH | Call | SOLE | | 0 | 0 | 0 |
BJ`S WHOLESALE CLUB HOLDINGS | PUT | 05550J951 | 16,176,121 | 244,500 | SH | Put | SOLE | | 244,500 | 0 | 0 |
BJ`S WHOLESALE CLUB HOLDINGS | COM | 05550J101 | 669,672 | 10,122 | SH | | SOLE | | 10,122 | 0 | 0 |
BLACK HILLS CORPORATION | CALL | 092113909 | 168,816 | 2,400 | SH | Call | SOLE | | 0 | 0 | 0 |
BLACKROCK INC. | CALL | 09247X901 | 74,193,562 | 104,700 | SH | Call | SOLE | | 0 | 0 | 0 |
BLACKROCK INC. | COM | 09247X101 | 11,193,520 | 15,796 | SH | | SOLE | | 15,796 | 0 | 0 |
BLACKSTONE INC | CALL | 09260D907 | 130,032,817 | 1,752,700 | SH | Call | SOLE | | 0 | 0 | 0 |
BLACKSTONE INC | PUT | 09260D957 | 43,742,425 | 589,600 | SH | Put | SOLE | | 589,600 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 15,681,838 | 211,374 | SH | | SOLE | | 211,374 | 0 | 0 |
BLOCK INC | CALL | 852234903 | 39,840,560 | 634,000 | SH | Call | SOLE | | 0 | 0 | 0 |
BLOCK INC | PUT | 852234103 | 123,801,084 | 1,970,100 | SH | Put | SOLE | | 1,970,100 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 15,033,653 | 239,237 | SH | | SOLE | | 239,237 | 0 | 0 |
BOEING CO. | CALL | 097023905 | 35,107,308 | 184,300 | SH | Call | SOLE | | 0 | 0 | 0 |
BOEING CO. | PUT | 097023955 | 237,331,498 | 1,245,900 | SH | Put | SOLE | | 1,245,900 | 0 | 0 |
BOEING CO. | COM | 097023105 | 24,694,934 | 129,639 | SH | | SOLE | | 129,639 | 0 | 0 |
BOOKING HOLDINGS INC | CALL | 09857L908 | 84,843,289 | 42,100 | SH | Call | SOLE | | 0 | 0 | 0 |
BOOKING HOLDINGS INC | PUT | 09857L958 | 10,680,984 | 5,300 | SH | Put | SOLE | | 5,300 | 0 | 0 |
BOSTON PROPERTIES, INC. | CALL | 101121901 | 30,242,051 | 447,500 | SH | Call | SOLE | | 0 | 0 | 0 |
BP PLC | CALL | 055622904 | 77,694,800 | 2,224,300 | SH | Call | SOLE | | 0 | 0 | 0 |
BP PLC | PUT | 055622954 | 62,570,110 | 1,791,300 | SH | Put | SOLE | | 1,791,300 | 0 | 0 |
BRITISH AMERICAN TOBACCO PLC | CALL | 110448907 | 9,003,496 | 225,200 | SH | Call | SOLE | | 0 | 0 | 0 |
BRITISH AMERICAN TOBACCO PLC | PUT | 110448957 | 1,447,276 | 36,200 | SH | Put | SOLE | | 36,200 | 0 | 0 |
BROADCOM INC | CALL | 11135F901 | 9,561,123 | 17,100 | SH | Call | SOLE | | 0 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 14,072,743 | 25,169 | SH | | SOLE | | 25,169 | 0 | 0 |
BROOKFIELD ASSET MANAGEMENT | CL A LMT VTG SHS | 113004105 | 569,042 | 19,848 | SH | | SOLE | | 19,848 | 0 | 0 |
BROOKFIELD CORPORATION | PUT | 11271J957 | 3,026,452 | 96,200 | SH | Put | SOLE | | 96,200 | 0 | 0 |
BROOKFIELD CORPORATION | CL A LTD VT SH | 11271J107 | 2,570,911 | 81,720 | SH | | SOLE | | 81,720 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017906 | 84,510,366 | 416,800 | SH | Call | SOLE | | 0 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017956 | 31,833,319 | 157,000 | SH | Put | SOLE | | 157,000 | 0 | 0 |
C.H. ROBINSON WORLDWIDE, INC | CALL | 12541W909 | 54,130,271 | 591,200 | SH | Call | SOLE | | 0 | 0 | 0 |
C.H. ROBINSON WORLDWIDE, INC | PUT | 12541W959 | 778,260 | 8,500 | SH | Put | SOLE | | 8,500 | 0 | 0 |
C.H. ROBINSON WORLDWIDE, INC | COM NEW | 12541W209 | 1,707,594 | 18,650 | SH | | SOLE | | 18,650 | 0 | 0 |
CADENCE DESIGN SYSTEMS, INC. | CALL | 127387908 | 18,200,512 | 113,300 | SH | Call | SOLE | | 0 | 0 | 0 |
CADENCE DESIGN SYSTEMS, INC. | PUT | 127387958 | 79,709,568 | 496,200 | SH | Put | SOLE | | 496,200 | 0 | 0 |
CADENCE DESIGN SYSTEMS, INC. | COM | 127387108 | 34,058,571 | 212,018 | SH | | SOLE | | 212,018 | 0 | 0 |
CAESARS ENTERTAINMENT INC | CALL | 12769G900 | 9,335,040 | 224,400 | SH | Call | SOLE | | 0 | 0 | 0 |
CAESARS ENTERTAINMENT INC | PUT | 12769G950 | 29,049,279 | 698,300 | SH | Put | SOLE | | 698,300 | 0 | 0 |
CAESARS ENTERTAINMENT INC | COM | 12769G100 | 9,944,396 | 239,048 | SH | | SOLE | | 239,048 | 0 | 0 |
CAMECO CORP. | PUT | 13321L958 | 31,488,630 | 1,389,000 | SH | Put | SOLE | | 1,389,000 | 0 | 0 |
CAMECO CORP. | COM | 13321L108 | 6,115,165 | 269,747 | SH | | SOLE | | 269,747 | 0 | 0 |
CANADIAN NATIONAL RAILWAY CO | PUT | 136375952 | 17,820,112 | 149,900 | SH | Put | SOLE | | 149,900 | 0 | 0 |
CANADIAN NATIONAL RAILWAY CO | COM | 136375102 | 1,274,394 | 10,720 | SH | | SOLE | | 10,720 | 0 | 0 |
CANADIAN NATURAL RESOURCES L | CALL | 136385901 | 7,990,767 | 143,900 | SH | Call | SOLE | | 0 | 0 | 0 |
CANADIAN NATURAL RESOURCES L | PUT | 136385951 | 11,472,498 | 206,600 | SH | Put | SOLE | | 206,600 | 0 | 0 |
CANADIAN PACIFIC RAILWAY LTD | PUT | 13645T950 | 6,839,903 | 91,700 | SH | Put | SOLE | | 91,700 | 0 | 0 |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 1,886,232 | 25,288 | SH | | SOLE | | 25,288 | 0 | 0 |
CAPITAL ONE FINANCIAL CORP. | CALL | 14040H905 | 168,424,926 | 1,811,800 | SH | Call | SOLE | | 0 | 0 | 0 |
CAPITAL ONE FINANCIAL CORP. | PUT | 14040H955 | 26,549,376 | 285,600 | SH | Put | SOLE | | 285,600 | 0 | 0 |
CAPITAL ONE FINANCIAL CORP. | COM | 14040H105 | 1,395,887 | 15,016 | SH | | SOLE | | 15,016 | 0 | 0 |
CAPRI HOLDINGS LTD | CALL | G1890L907 | 7,789,788 | 135,900 | SH | Call | SOLE | | 0 | 0 | 0 |
CARDINAL HEALTH, INC. | PUT | 14149Y958 | 1,368,286 | 17,800 | SH | Put | SOLE | | 17,800 | 0 | 0 |
CARDINAL HEALTH, INC. | COM | 14149Y108 | 7,543,868 | 98,138 | SH | | SOLE | | 98,138 | 0 | 0 |
CARLYLE GROUP INC (THE) | CALL | 14316J908 | 2,933,272 | 98,300 | SH | Call | SOLE | | 0 | 0 | 0 |
CARLYLE GROUP INC (THE) | PUT | 14316J958 | 334,208 | 11,200 | SH | Put | SOLE | | 11,200 | 0 | 0 |
CARLYLE GROUP INC (THE) | COM | 14316J108 | 203,270 | 6,812 | SH | | SOLE | | 6,812 | 0 | 0 |
CATALENT INC. | COM | 148806102 | 985,269 | 21,890 | SH | | SOLE | | 21,890 | 0 | 0 |
CATERPILLAR INC. | CALL | 149123901 | 131,614,263 | 549,400 | SH | Call | SOLE | | 0 | 0 | 0 |
CBRE GROUP INC | PUT | 12504L959 | 6,341,504 | 82,400 | SH | Put | SOLE | | 82,400 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 1,315,554 | 17,094 | SH | | SOLE | | 17,094 | 0 | 0 |
CELANESE CORP | CALL | 150870903 | 2,699,136 | 26,400 | SH | Call | SOLE | | 0 | 0 | 0 |
CELSIUS HOLDINGS INC | CALL | 15118V907 | 26,811,108 | 257,700 | SH | Call | SOLE | | 0 | 0 | 0 |
CENOVUS ENERGY INC | PUT | 15135U959 | 487,191 | 25,100 | SH | Put | SOLE | | 25,100 | 0 | 0 |
CERIDIAN HCM HOLDING INC. | PUT | 15677J958 | 1,481,865 | 23,100 | SH | Put | SOLE | | 23,100 | 0 | 0 |
CERIDIAN HCM HOLDING INC. | COM | 15677J108 | 226,963 | 3,538 | SH | | SOLE | | 3,538 | 0 | 0 |
CF INDUSTRIES HOLDINGS INC | PUT | 125269905 | 5,904,360 | 69,300 | SH | Put | SOLE | | 69,300 | 0 | 0 |
CHARLES SCHWAB CORP. | PUT | 808513955 | 174,846 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
CHARTER COMMUNICATIONS INC. | CALL | 16119P908 | 4,374,390 | 12,900 | SH | Call | SOLE | | 0 | 0 | 0 |
CHARTER COMMUNICATIONS INC. | PUT | 16119P958 | 2,068,510 | 6,100 | SH | Put | SOLE | | 6,100 | 0 | 0 |
CHECK POINT SOFTWARE TECHNOL | ORD | M22465104 | 200,090 | 1,586 | SH | | SOLE | | 1,586 | 0 | 0 |
CHEMOURS COMPANY | CALL | 163851908 | 7,504,962 | 245,100 | SH | Call | SOLE | | 0 | 0 | 0 |
CHEMOURS COMPANY | PUT | 163851958 | 4,011,220 | 131,000 | SH | Put | SOLE | | 131,000 | 0 | 0 |
CHEMOURS COMPANY | COM | 163851108 | 281,183 | 9,183 | SH | | SOLE | | 9,183 | 0 | 0 |
CHENIERE ENERGY INC. | CALL | 16411R908 | 3,749,000 | 25,000 | SH | Call | SOLE | | 0 | 0 | 0 |
CHENIERE ENERGY INC. | PUT | 16411R958 | 1,184,684 | 7,900 | SH | Put | SOLE | | 7,900 | 0 | 0 |
CHESAPEAKE ENERGY CORP. | COM | 165167735 | 648,511 | 6,872 | SH | | SOLE | | 6,872 | 0 | 0 |
CHEVRON CORP. | CALL | 166764900 | 58,854,773 | 327,900 | SH | Call | SOLE | | 0 | 0 | 0 |
CHEVRON CORP. | PUT | 166764950 | 46,344,319 | 258,200 | SH | Put | SOLE | | 258,200 | 0 | 0 |
CHEVRON CORP. | COM | 166764100 | 15,279,805 | 85,129 | SH | | SOLE | | 85,129 | 0 | 0 |
CHEWY INC | CALL | 16679L909 | 29,296,909 | 790,100 | SH | Call | SOLE | | 0 | 0 | 0 |
CHEWY INC | PUT | 16679L959 | 29,949,517 | 807,700 | SH | Put | SOLE | | 807,700 | 0 | 0 |
CHIPOTLE MEXICAN GRILL | CALL | 169656905 | 21,644,844 | 15,600 | SH | Call | SOLE | | 0 | 0 | 0 |
CHIPOTLE MEXICAN GRILL | PUT | 169656955 | 25,946,063 | 18,700 | SH | Put | SOLE | | 18,700 | 0 | 0 |
CHIPOTLE MEXICAN GRILL | COM | 169656105 | 5,307,149 | 3,825 | SH | | SOLE | | 3,825 | 0 | 0 |
CHURCH & DWIGHT CO., INC. | COM | 171340102 | 339,610 | 4,213 | SH | | SOLE | | 4,213 | 0 | 0 |
CIENA CORP. | COM NEW | 171779309 | 12,029,852 | 235,972 | SH | | SOLE | | 235,972 | 0 | 0 |
CIGNA CORP. | CALL | 125523900 | 7,322,614 | 22,100 | SH | Call | SOLE | | 0 | 0 | 0 |
CINCINNATI FINANCIAL CORP. | CALL | 172062901 | 726,969 | 7,100 | SH | Call | SOLE | | 0 | 0 | 0 |
CINCINNATI FINANCIAL CORP. | PUT | 172062951 | 10,474,497 | 102,300 | SH | Put | SOLE | | 102,300 | 0 | 0 |
CINCINNATI FINANCIAL CORP. | COM | 172062101 | 2,407,906 | 23,517 | SH | | SOLE | | 23,517 | 0 | 0 |
CINTAS CORPORATION | COM | 172908105 | 1,555,831 | 3,445 | SH | | SOLE | | 3,445 | 0 | 0 |
CISCO SYSTEMS, INC. | CALL | 17275R902 | 228,367,101 | 4,793,600 | SH | Call | SOLE | | 0 | 0 | 0 |
CISCO SYSTEMS, INC. | PUT | 17275R952 | 32,638,164 | 685,100 | SH | Put | SOLE | | 685,100 | 0 | 0 |
CISCO SYSTEMS, INC. | COM | 17275R102 | 344,723 | 7,236 | SH | | SOLE | | 7,236 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 10,301,720 | 227,763 | SH | | SOLE | | 227,763 | 0 | 0 |
CITIZENS FINANCIAL GROUP INC | CALL | 174610905 | 3,944,874 | 100,200 | SH | Call | SOLE | | 0 | 0 | 0 |
CITIZENS FINANCIAL GROUP INC | PUT | 174610955 | 5,374,005 | 136,500 | SH | Put | SOLE | | 136,500 | 0 | 0 |
CIVITAS RESOURCES INC | CALL | 17888H903 | 683,574 | 11,800 | SH | Call | SOLE | | 0 | 0 | 0 |
CLARIVATE PLC | ORD SHS | G21810109 | 8 | 1 | SH | | SOLE | | 1 | 0 | 0 |
CLEVELAND-CLIFFS INC | CALL | 185899901 | 23,533,489 | 1,460,800 | SH | Call | SOLE | | 0 | 0 | 0 |
CLEVELAND-CLIFFS INC | PUT | 185899951 | 20,325,988 | 1,261,700 | SH | Put | SOLE | | 1,261,700 | 0 | 0 |
CLOROX CO. | CALL | 189054909 | 31,798,778 | 226,600 | SH | Call | SOLE | | 0 | 0 | 0 |
CLOUDFLARE INC | CALL | 18915M907 | 26,682,941 | 590,200 | SH | Call | SOLE | | 0 | 0 | 0 |
CLOUDFLARE INC | PUT | 18915M957 | 37,926,668 | 838,900 | SH | Put | SOLE | | 838,900 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 11,635,291 | 257,361 | SH | | SOLE | | 257,361 | 0 | 0 |
CNH INDUSTRIAL NV | PUT | N20944959 | 2,233,946 | 139,100 | SH | Put | SOLE | | 139,100 | 0 | 0 |
CNH INDUSTRIAL NV | SHS | N20944109 | 314,326 | 19,572 | SH | | SOLE | | 19,572 | 0 | 0 |
COCA-COLA CO | COM | 191216100 | 10,559,769 | 166,008 | SH | | SOLE | | 166,008 | 0 | 0 |
COGNEX CORP. | COM | 192422103 | 111,651 | 2,370 | SH | | SOLE | | 2,370 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | PUT | 192446952 | 4,129,118 | 72,200 | SH | Put | SOLE | | 72,200 | 0 | 0 |
COINBASE GLOBAL INC | CALL | 19260Q907 | 2,594,087 | 73,300 | SH | Call | SOLE | | 0 | 0 | 0 |
COMCAST CORP | CALL | 20030N901 | 47,880,926 | 1,369,200 | SH | Call | SOLE | | 0 | 0 | 0 |
COMCAST CORP | PUT | 20030N951 | 44,132,142 | 1,262,000 | SH | Put | SOLE | | 1,262,000 | 0 | 0 |
COMCAST CORP | CL A | 20030N101 | 2,685,696 | 76,800 | SH | | SOLE | | 76,800 | 0 | 0 |
COMERICA, INC. | CALL | 200340907 | 18,477,340 | 276,400 | SH | Call | SOLE | | 0 | 0 | 0 |
CONAGRA BRANDS INC | CALL | 205887902 | 23,808,240 | 615,200 | SH | Call | SOLE | | 0 | 0 | 0 |
CONAGRA BRANDS INC | PUT | 205887952 | 1,408,680 | 36,400 | SH | Put | SOLE | | 36,400 | 0 | 0 |
CONFLUENT INC | PUT | 20717M953 | 544,880 | 24,500 | SH | Put | SOLE | | 24,500 | 0 | 0 |
CONOCO PHILLIPS | CALL | 20825C904 | 116,973,400 | 991,300 | SH | Call | SOLE | | 0 | 0 | 0 |
CONSTELLATION BRANDS INC | CALL | 21036P908 | 1,135,575 | 4,900 | SH | Call | SOLE | | 0 | 0 | 0 |
COOPER COMPANIES, INC. | CALL | 216648902 | 13,326,002 | 40,300 | SH | Call | SOLE | | 0 | 0 | 0 |
COPART, INC. | COM | 217204106 | 95,293 | 1,565 | SH | | SOLE | | 1,565 | 0 | 0 |
CORNING, INC. | COM | 219350105 | 892,563 | 27,945 | SH | | SOLE | | 27,945 | 0 | 0 |
COSTAR GROUP, INC. | PUT | 22160N959 | 63,616,895 | 823,200 | SH | Put | SOLE | | 823,200 | 0 | 0 |
COSTAR GROUP, INC. | COM | 22160N109 | 1,721,567 | 22,277 | SH | | SOLE | | 22,277 | 0 | 0 |
COSTCO WHOLESALE CORP | CALL | 22160K905 | 19,401,250 | 42,500 | SH | Call | SOLE | | 0 | 0 | 0 |
COSTCO WHOLESALE CORP | PUT | 22160K955 | 139,734,650 | 306,100 | SH | Put | SOLE | | 306,100 | 0 | 0 |
COSTCO WHOLESALE CORP | COM | 22160K105 | 56,784,035 | 124,390 | SH | | SOLE | | 124,390 | 0 | 0 |
COTERRA ENERGY INC | CALL | 127097903 | 12,309,570 | 501,000 | SH | Call | SOLE | | 0 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 995,601 | 40,521 | SH | | SOLE | | 40,521 | 0 | 0 |
CRISPR THERAPEUTICS AG | CALL | H17182908 | 329,265 | 8,100 | SH | Call | SOLE | | 0 | 0 | 0 |
CRISPR THERAPEUTICS AG | PUT | H17182958 | 1,999,980 | 49,200 | SH | Put | SOLE | | 49,200 | 0 | 0 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,934,330 | 47,585 | SH | | SOLE | | 47,585 | 0 | 0 |
CROCS INC | PUT | 227046959 | 29,102,612 | 268,400 | SH | Put | SOLE | | 268,400 | 0 | 0 |
CROWDSTRIKE HOLDINGS INC | CALL | 22788C905 | 71,007,577 | 674,400 | SH | Call | SOLE | | 0 | 0 | 0 |
CROWDSTRIKE HOLDINGS INC | PUT | 22788C955 | 78,756,921 | 748,000 | SH | Put | SOLE | | 748,000 | 0 | 0 |
CROWDSTRIKE HOLDINGS INC | CL A | 22788C105 | 24,412,118 | 231,856 | SH | | SOLE | | 231,856 | 0 | 0 |
CROWN CASTLE INC | CALL | 22822V901 | 17,483,996 | 128,900 | SH | Call | SOLE | | 0 | 0 | 0 |
CROWN CASTLE INC | PUT | 22822V951 | 6,103,800 | 45,000 | SH | Put | SOLE | | 45,000 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 6,095,255 | 44,937 | SH | | SOLE | | 44,937 | 0 | 0 |
CROWN HOLDINGS, INC. | CALL | 228368906 | 4,595,539 | 55,900 | SH | Call | SOLE | | 0 | 0 | 0 |
CROWN HOLDINGS, INC. | PUT | 228368956 | 723,448 | 8,800 | SH | Put | SOLE | | 8,800 | 0 | 0 |
CULLEN FROST BANKERS INC. | PUT | 229899959 | 1,016,120 | 7,600 | SH | Put | SOLE | | 7,600 | 0 | 0 |
CUMMINS INC. | COM | 231021106 | 12,840,643 | 52,997 | SH | | SOLE | | 52,997 | 0 | 0 |
CVS HEALTH CORP | CALL | 126650900 | 58,998,591 | 633,100 | SH | Call | SOLE | | 0 | 0 | 0 |
CVS HEALTH CORP | PUT | 126650950 | 116,347,718 | 1,248,500 | SH | Put | SOLE | | 1,248,500 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 17,495,491 | 187,740 | SH | | SOLE | | 187,740 | 0 | 0 |
CYBERARK SOFTWARE LTD | CALL | M2682V908 | 10,657,229 | 82,200 | SH | Call | SOLE | | 0 | 0 | 0 |
CYBERARK SOFTWARE LTD | PUT | M2682V958 | 3,565,375 | 27,500 | SH | Put | SOLE | | 27,500 | 0 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 621,542 | 4,794 | SH | | SOLE | | 4,794 | 0 | 0 |
D.R. HORTON INC. | CALL | 23331A909 | 69,226,124 | 776,600 | SH | Call | SOLE | | 0 | 0 | 0 |
D.R. HORTON INC. | PUT | 23331A959 | 14,841,810 | 166,500 | SH | Put | SOLE | | 166,500 | 0 | 0 |
DANAHER CORP. | CALL | 235851902 | 4,405,972 | 16,600 | SH | Call | SOLE | | 0 | 0 | 0 |
DANAHER CORP. | PUT | 235851952 | 76,786,010 | 289,300 | SH | Put | SOLE | | 289,300 | 0 | 0 |
DANAHER CORP. | COM | 235851102 | 19,043,355 | 71,748 | SH | | SOLE | | 71,748 | 0 | 0 |
DARDEN RESTAURANTS, INC. | CALL | 237194905 | 8,355,132 | 60,400 | SH | Call | SOLE | | 0 | 0 | 0 |
DARDEN RESTAURANTS, INC. | PUT | 237194955 | 5,256,540 | 38,000 | SH | Put | SOLE | | 38,000 | 0 | 0 |
DARLING INGREDIENTS INC | PUT | 237266951 | 2,778,996 | 44,400 | SH | Put | SOLE | | 44,400 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 1,983,039 | 31,683 | SH | | SOLE | | 31,683 | 0 | 0 |
DATADOG INC | PUT | 23804L953 | 3,741,150 | 50,900 | SH | Put | SOLE | | 50,900 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 648,564 | 8,824 | SH | | SOLE | | 8,824 | 0 | 0 |
DAVITA INC | PUT | 23918K958 | 6,966,711 | 93,300 | SH | Put | SOLE | | 93,300 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 4,039,946 | 54,104 | SH | | SOLE | | 54,104 | 0 | 0 |
DBX ETF TRUST | PUT | 233051959 | 3,586,560 | 128,000 | SH | Put | SOLE | | 128,000 | 0 | 0 |
DBX ETF TRUST | XTRACK HRVST CSI | 233051879 | 4,958,559 | 176,965 | SH | | SOLE | | 176,965 | 0 | 0 |
DECKERS OUTDOOR CORP. | PUT | 243537957 | 2,754,204 | 6,900 | SH | Put | SOLE | | 6,900 | 0 | 0 |
DEERE & CO. | PUT | 244199955 | 27,483,517 | 64,100 | SH | Put | SOLE | | 64,100 | 0 | 0 |
DEERE & CO. | COM | 244199105 | 4,037,633 | 9,417 | SH | | SOLE | | 9,417 | 0 | 0 |
DELL TECHNOLOGIES INC | PUT | 24703L952 | 4,251,254 | 105,700 | SH | Put | SOLE | | 105,700 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,487,859 | 36,993 | SH | | SOLE | | 36,993 | 0 | 0 |
DELTA AIR LINES, INC. | CALL | 247361902 | 11,816,456 | 359,600 | SH | Call | SOLE | | 0 | 0 | 0 |
DELTA AIR LINES, INC. | PUT | 247361952 | 9,098,934 | 276,900 | SH | Put | SOLE | | 276,900 | 0 | 0 |
DELTA AIR LINES, INC. | COM NEW | 247361702 | 1,690,417 | 51,443 | SH | | SOLE | | 51,443 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 836,851 | 26,283 | SH | | SOLE | | 26,283 | 0 | 0 |
DEUTSCHE BANK AG | PUT | D18190958 | 2,704,896 | 234,800 | SH | Put | SOLE | | 234,800 | 0 | 0 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 379,699 | 32,960 | SH | | SOLE | | 32,960 | 0 | 0 |
DEVON ENERGY CORP. | CALL | 25179M903 | 97,198,099 | 1,580,200 | SH | Call | SOLE | | 0 | 0 | 0 |
DEVON ENERGY CORP. | PUT | 25179M953 | 8,131,622 | 132,200 | SH | Put | SOLE | | 132,200 | 0 | 0 |
DEXCOM INC | CALL | 252131907 | 30,891,871 | 272,800 | SH | Call | SOLE | | 0 | 0 | 0 |
DEXCOM INC | PUT | 252131957 | 9,444,216 | 83,400 | SH | Put | SOLE | | 83,400 | 0 | 0 |
DIAMONDBACK ENERGY INC | CALL | 25278X909 | 202,666,924 | 1,481,700 | SH | Call | SOLE | | 0 | 0 | 0 |
DIAMONDBACK ENERGY INC | PUT | 25278X959 | 7,755,426 | 56,700 | SH | Put | SOLE | | 56,700 | 0 | 0 |
DICKS SPORTING GOODS, INC. | CALL | 253393902 | 63,440,946 | 527,400 | SH | Call | SOLE | | 0 | 0 | 0 |
DICKS SPORTING GOODS, INC. | PUT | 253393952 | 8,023,343 | 66,700 | SH | Put | SOLE | | 66,700 | 0 | 0 |
DIGITAL REALTY TRUST INC | CALL | 253868903 | 8,733,517 | 87,100 | SH | Call | SOLE | | 0 | 0 | 0 |
DIGITAL REALTY TRUST INC | PUT | 253868953 | 280,756 | 2,800 | SH | Put | SOLE | | 2,800 | 0 | 0 |
DISCOVER FINANCIAL SERVICES | CALL | 254709908 | 21,894,354 | 223,800 | SH | Call | SOLE | | 0 | 0 | 0 |
DISCOVER FINANCIAL SERVICES | PUT | 254709958 | 12,013,524 | 122,800 | SH | Put | SOLE | | 122,800 | 0 | 0 |
DOCUSIGN INC | CALL | 256163906 | 14,082,222 | 254,100 | SH | Call | SOLE | | 0 | 0 | 0 |
DOCUSIGN INC | PUT | 256163956 | 13,461,518 | 242,900 | SH | Put | SOLE | | 242,900 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 4,926,007 | 88,885 | SH | | SOLE | | 88,885 | 0 | 0 |
DOLLAR GENERAL CORP. | CALL | 256677905 | 12,386,375 | 50,300 | SH | Call | SOLE | | 0 | 0 | 0 |
DOLLAR GENERAL CORP. | PUT | 256677955 | 28,294,125 | 114,900 | SH | Put | SOLE | | 114,900 | 0 | 0 |
DOLLAR TREE INC | PUT | 256746958 | 38,782,849 | 274,200 | SH | Put | SOLE | | 274,200 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 14,303,120 | 101,125 | SH | | SOLE | | 101,125 | 0 | 0 |
DOMINOS PIZZA INC | CALL | 25754A901 | 10,773,040 | 31,100 | SH | Call | SOLE | | 0 | 0 | 0 |
DOMINOS PIZZA INC | PUT | 25754A951 | 5,577,040 | 16,100 | SH | Put | SOLE | | 16,100 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 400,785 | 1,157 | SH | | SOLE | | 1,157 | 0 | 0 |
DOORDASH INC | CALL | 25809K905 | 36,946,976 | 756,800 | SH | Call | SOLE | | 0 | 0 | 0 |
DOORDASH INC | PUT | 25809K955 | 22,086,168 | 452,400 | SH | Put | SOLE | | 452,400 | 0 | 0 |
DOORDASH INC | CL A | 25809K105 | 11,493,204 | 235,420 | SH | | SOLE | | 235,420 | 0 | 0 |
DOXIMITY INC | CALL | 26622P907 | 8,792,720 | 262,000 | SH | Call | SOLE | | 0 | 0 | 0 |
DOXIMITY INC | PUT | 26622P957 | 8,806,144 | 262,400 | SH | Put | SOLE | | 262,400 | 0 | 0 |
DOXIMITY INC | CL A | 26622P107 | 2,269,361 | 67,621 | SH | | SOLE | | 67,621 | 0 | 0 |
DRAFTKINGS INC. | CALL | 26142V905 | 26,334,820 | 2,312,100 | SH | Call | SOLE | | 0 | 0 | 0 |
DRAFTKINGS INC. | PUT | 26142V955 | 50,750,425 | 4,455,700 | SH | Put | SOLE | | 4,455,700 | 0 | 0 |
DRAFTKINGS INC. | COM CL A | 26142V105 | 23,189,688 | 2,035,969 | SH | | SOLE | | 2,035,969 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 3,739,922 | 167,110 | SH | | SOLE | | 167,110 | 0 | 0 |
DUKE ENERGY CORP. | CALL | 26441C904 | 21,947,169 | 213,100 | SH | Call | SOLE | | 0 | 0 | 0 |
DUKE ENERGY CORP. | PUT | 26441C954 | 18,167,436 | 176,400 | SH | Put | SOLE | | 176,400 | 0 | 0 |
DUPONT DE NEMOURS INC | CALL | 26614N902 | 6,863 | 100 | SH | Call | SOLE | | 0 | 0 | 0 |
DUPONT DE NEMOURS INC | PUT | 26614N952 | 4,598,210 | 67,000 | SH | Put | SOLE | | 67,000 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 3,207,972 | 46,743 | SH | | SOLE | | 46,743 | 0 | 0 |
DXC TECHNOLOGY CO | PUT | 23355L956 | 3,002,450 | 113,300 | SH | Put | SOLE | | 113,300 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 594,687 | 22,441 | SH | | SOLE | | 22,441 | 0 | 0 |
DYNATRACE INC | COM NEW | 268150109 | 6,673,928 | 174,254 | SH | | SOLE | | 174,254 | 0 | 0 |
EAST WEST BANCORP, INC. | CALL | 27579R904 | 6,590 | 100 | SH | Call | SOLE | | 0 | 0 | 0 |
EASTGROUP PROPERTIES, INC. | PUT | 277276951 | 44,418 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
EASTGROUP PROPERTIES, INC. | COM | 277276101 | 18,359 | 124 | SH | | SOLE | | 124 | 0 | 0 |
EASTMAN CHEMICAL CO | CALL | 277432900 | 4,886,400 | 60,000 | SH | Call | SOLE | | 0 | 0 | 0 |
EATON CORPORATION PLC | CALL | G29183903 | 32,802,549 | 209,000 | SH | Call | SOLE | | 0 | 0 | 0 |
EBAY INC. | SHS | 278642103 | 9,990,870 | 240,918 | SH | | SOLE | | 240,918 | 0 | 0 |
ECOLAB, INC. | CALL | 278865900 | 17,336,196 | 119,100 | SH | Call | SOLE | | 0 | 0 | 0 |
ECOLAB, INC. | PUT | 278865950 | 13,900,980 | 95,500 | SH | Put | SOLE | | 95,500 | 0 | 0 |
ECOLAB, INC. | COM | 278865100 | 733,622 | 5,040 | SH | | SOLE | | 5,040 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | CALL | 28176E908 | 768,483 | 10,300 | SH | Call | SOLE | | 0 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | PUT | 28176E958 | 5,267,466 | 70,600 | SH | Put | SOLE | | 70,600 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 9,739,888 | 130,544 | SH | | SOLE | | 130,544 | 0 | 0 |
ELASTIC N.V | PUT | N14506954 | 6,051,250 | 117,500 | SH | Put | SOLE | | 117,500 | 0 | 0 |
EMERSON ELECTRIC CO. | CALL | 291011904 | 1,460,112 | 15,200 | SH | Call | SOLE | | 0 | 0 | 0 |
ENBRIDGE INC | CALL | 29250N905 | 89,930 | 2,300 | SH | Call | SOLE | | 0 | 0 | 0 |
ENBRIDGE INC | PUT | 29250N955 | 19,718,129 | 504,300 | SH | Put | SOLE | | 504,300 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 7,183,374 | 183,718 | SH | | SOLE | | 183,718 | 0 | 0 |
ENPHASE ENERGY INC | CALL | 29355A907 | 12,320,640 | 46,500 | SH | Call | SOLE | | 0 | 0 | 0 |
ENPHASE ENERGY INC | PUT | 29355A957 | 57,681,790 | 217,700 | SH | Put | SOLE | | 217,700 | 0 | 0 |
ENTEGRIS INC | CALL | 29362U904 | 964,173 | 14,700 | SH | Call | SOLE | | 0 | 0 | 0 |
ENTEGRIS INC | PUT | 29362U954 | 4,997,958 | 76,200 | SH | Put | SOLE | | 76,200 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 4,600,154 | 70,135 | SH | | SOLE | | 70,135 | 0 | 0 |
EOG RESOURCES, INC. | CALL | 26875P901 | 61,392,482 | 474,000 | SH | Call | SOLE | | 0 | 0 | 0 |
EOG RESOURCES, INC. | COM | 26875P101 | 3,793,770 | 29,291 | SH | | SOLE | | 29,291 | 0 | 0 |
EPAM SYSTEMS INC | PUT | 29414B954 | 47,522,299 | 145,000 | SH | Put | SOLE | | 145,000 | 0 | 0 |
EPAM SYSTEMS INC | COM | 29414B104 | 13,464,542 | 41,083 | SH | | SOLE | | 41,083 | 0 | 0 |
EQT CORP | CALL | 26884L909 | 13,927,812 | 411,700 | SH | Call | SOLE | | 0 | 0 | 0 |
EQT CORP | PUT | 26884L959 | 4,015,621 | 118,700 | SH | Put | SOLE | | 118,700 | 0 | 0 |
EQUIFAX, INC. | CALL | 294429905 | 10,748,108 | 55,300 | SH | Call | SOLE | | 0 | 0 | 0 |
EQUIFAX, INC. | PUT | 294429955 | 12,186,372 | 62,700 | SH | Put | SOLE | | 62,700 | 0 | 0 |
EQUIFAX, INC. | COM | 294429105 | 840,024 | 4,322 | SH | | SOLE | | 4,322 | 0 | 0 |
EQUINIX INC | CALL | 29444U900 | 36,288,664 | 55,400 | SH | Call | SOLE | | 0 | 0 | 0 |
EQUINIX INC | PUT | 29444U950 | 3,144,144 | 4,800 | SH | Put | SOLE | | 4,800 | 0 | 0 |
EQUINOR ASA | CALL | 29446M902 | 4,071,597 | 113,700 | SH | Call | SOLE | | 0 | 0 | 0 |
EQUINOR ASA | PUT | 29446M952 | 35,810 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
EQUITABLE HOLDINGS INC | CALL | 29452E901 | 502,250 | 17,500 | SH | Call | SOLE | | 0 | 0 | 0 |
ESTEE LAUDER COS., INC. | CALL | 518439904 | 28,483,028 | 114,800 | SH | Call | SOLE | | 0 | 0 | 0 |
ESTEE LAUDER COS., INC. | PUT | 518439954 | 80,561,317 | 324,700 | SH | Put | SOLE | | 324,700 | 0 | 0 |
ESTEE LAUDER COS., INC. | CL A | 518439104 | 5,017,280 | 20,222 | SH | | SOLE | | 20,222 | 0 | 0 |
ETSY INC | CALL | 29786A906 | 20,997,434 | 175,300 | SH | Call | SOLE | | 0 | 0 | 0 |
ETSY INC | PUT | 29786A956 | 81,809,739 | 683,000 | SH | Put | SOLE | | 683,000 | 0 | 0 |
ETSY INC | COM | 29786A106 | 3,209,984 | 26,799 | SH | | SOLE | | 26,799 | 0 | 0 |
EVEREST RE GROUP LTD | CALL | G3223R908 | 11,230,053 | 33,900 | SH | Call | SOLE | | 0 | 0 | 0 |
EVEREST RE GROUP LTD | PUT | G3223R958 | 7,486,702 | 22,600 | SH | Put | SOLE | | 22,600 | 0 | 0 |
EXACT SCIENCES CORP. | PUT | 30063P955 | 505,002 | 10,200 | SH | Put | SOLE | | 10,200 | 0 | 0 |
EXACT SCIENCES CORP. | COM | 30063P105 | 3,042,884 | 61,460 | SH | | SOLE | | 61,460 | 0 | 0 |
EXLSERVICE HLDGS INC | PUT | 302081954 | 389,689 | 2,300 | SH | Put | SOLE | | 2,300 | 0 | 0 |
EXLSERVICE HLDGS INC | COM | 302081104 | 67,772 | 400 | SH | | SOLE | | 400 | 0 | 0 |
EXPEDIA GROUP INC | PUT | 30212P953 | 1,042,440 | 11,900 | SH | Put | SOLE | | 11,900 | 0 | 0 |
EXXON MOBIL CORP. | CALL | 30231G902 | 94,990,363 | 861,200 | SH | Call | SOLE | | 0 | 0 | 0 |
EXXON MOBIL CORP. | PUT | 30231G952 | 20,593,011 | 186,700 | SH | Put | SOLE | | 186,700 | 0 | 0 |
EXXON MOBIL CORP. | COM | 30231G102 | 17,617,227 | 159,721 | SH | | SOLE | | 159,721 | 0 | 0 |
F5 INC | COM | 315616102 | 31,429 | 219 | SH | | SOLE | | 219 | 0 | 0 |
FAIR, ISAAC CORP. | COM | 303250104 | 4,021,859 | 6,719 | SH | | SOLE | | 6,719 | 0 | 0 |
FEDEX CORP | CALL | 31428X906 | 65,452,279 | 377,900 | SH | Call | SOLE | | 0 | 0 | 0 |
FEDEX CORP | PUT | 31428X956 | 123,075,918 | 710,600 | SH | Put | SOLE | | 710,600 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 5,210,895 | 30,086 | SH | | SOLE | | 30,086 | 0 | 0 |
FERGUSON PLC. | CALL | G3421J906 | 23,667,208 | 186,400 | SH | Call | SOLE | | 0 | 0 | 0 |
FERGUSON PLC. | PUT | G3421J956 | 38,954,396 | 306,800 | SH | Put | SOLE | | 306,800 | 0 | 0 |
FERRARI N.V. | CALL | N3167Y903 | 706,926 | 3,300 | SH | Call | SOLE | | 0 | 0 | 0 |
FERRARI N.V. | PUT | N3167Y953 | 16,452,096 | 76,800 | SH | Put | SOLE | | 76,800 | 0 | 0 |
FERRARI N.V. | COM | N3167Y103 | 2,552,431 | 11,915 | SH | | SOLE | | 11,915 | 0 | 0 |
FIDELITY NATIONAL INFORMATIO | COM | 31620M106 | 5,985,184 | 88,212 | SH | | SOLE | | 88,212 | 0 | 0 |
FIFTH THIRD BANCORP | CALL | 316773900 | 35,398,710 | 1,078,900 | SH | Call | SOLE | | 0 | 0 | 0 |
FIFTH THIRD BANCORP | PUT | 316773950 | 472,464 | 14,400 | SH | Put | SOLE | | 14,400 | 0 | 0 |
FIRST CITIZENS BANCSHARES, I | PUT | 31946M953 | 1,213,376 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
FIRST REPUBLIC BANK | CALL | 33616C900 | 6,423,603 | 52,700 | SH | Call | SOLE | | 0 | 0 | 0 |
FIRST REPUBLIC BANK | PUT | 33616C950 | 26,364,807 | 216,300 | SH | Put | SOLE | | 216,300 | 0 | 0 |
FIRST REPUBLIC BANK | COM | 33616C100 | 4,018,104 | 32,965 | SH | | SOLE | | 32,965 | 0 | 0 |
FIRST SOLAR INC | CALL | 336433907 | 4,209,099 | 28,100 | SH | Call | SOLE | | 0 | 0 | 0 |
FIRST SOLAR INC | PUT | 336433957 | 10,949,649 | 73,100 | SH | Put | SOLE | | 73,100 | 0 | 0 |
FISERV, INC. | CALL | 337738908 | 15,029,109 | 148,700 | SH | Call | SOLE | | 0 | 0 | 0 |
FISERV, INC. | PUT | 337738958 | 17,848,962 | 176,600 | SH | Put | SOLE | | 176,600 | 0 | 0 |
FIVE BELOW INC | CALL | 33829M901 | 7,570,036 | 42,800 | SH | Call | SOLE | | 0 | 0 | 0 |
FIVE BELOW INC | PUT | 33829M951 | 26,972,674 | 152,500 | SH | Put | SOLE | | 152,500 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 590,164 | 3,213 | SH | | SOLE | | 3,213 | 0 | 0 |
FLEX LTD | PUT | Y2573F952 | 51,504 | 2,400 | SH | Put | SOLE | | 2,400 | 0 | 0 |
FLEX LTD | ORD | Y2573F102 | 8,261,284 | 384,962 | SH | | SOLE | | 384,962 | 0 | 0 |
FORD MOTOR CO. | CALL | 345370900 | 13,491,963 | 1,160,100 | SH | Call | SOLE | | 0 | 0 | 0 |
FORD MOTOR CO. | PUT | 345370950 | 18,952,248 | 1,629,600 | SH | Put | SOLE | | 1,629,600 | 0 | 0 |
FORD MOTOR CO. | COM | 345370860 | 14,539,663 | 1,250,186 | SH | | SOLE | | 1,250,186 | 0 | 0 |
FORTINET INC | CALL | 34959E909 | 8,438,414 | 172,600 | SH | Call | SOLE | | 0 | 0 | 0 |
FORTINET INC | PUT | 34959E959 | 2,385,832 | 48,800 | SH | Put | SOLE | | 48,800 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 3,273,332 | 66,953 | SH | | SOLE | | 66,953 | 0 | 0 |
FOX CORPORATION | PUT | 35137L955 | 154,887 | 5,100 | SH | Put | SOLE | | 5,100 | 0 | 0 |
FOX CORPORATION | CL A COM | 35137L105 | 79,357 | 2,613 | SH | | SOLE | | 2,613 | 0 | 0 |
FRANCO-NEVADA CORPORATION | COM | 351858105 | 15,498,259 | 113,557 | SH | | SOLE | | 113,557 | 0 | 0 |
FRANKLIN RESOURCES, INC. | CALL | 354613901 | 1,825,496 | 69,200 | SH | Call | SOLE | | 0 | 0 | 0 |
FREEPORT-MCMORAN INC | CALL | 35671D907 | 36,369,800 | 957,100 | SH | Call | SOLE | | 0 | 0 | 0 |
FREEPORT-MCMORAN INC | PUT | 35671D957 | 249,998,200 | 6,578,900 | SH | Put | SOLE | | 6,578,900 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 13,968,496 | 367,592 | SH | | SOLE | | 367,592 | 0 | 0 |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 555,286 | 21,793 | SH | | SOLE | | 21,793 | 0 | 0 |
FS KKR CAPITAL CORP | CALL | 302635906 | 2,565,500 | 146,600 | SH | Call | SOLE | | 0 | 0 | 0 |
FS KKR CAPITAL CORP | COM | 302635206 | 162,663 | 9,295 | SH | | SOLE | | 9,295 | 0 | 0 |
GAMING AND LEISURE PROPERTIE | CALL | 36467J908 | 2,500,320 | 48,000 | SH | Call | SOLE | | 0 | 0 | 0 |
GAP, INC. | CALL | 364760908 | 2,153,352 | 190,900 | SH | Call | SOLE | | 0 | 0 | 0 |
GARMIN LTD | PUT | H2906T959 | 5,020,576 | 54,400 | SH | Put | SOLE | | 54,400 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 455,082 | 4,931 | SH | | SOLE | | 4,931 | 0 | 0 |
GARTNER, INC. | COM | 366651107 | 2,189,616 | 6,514 | SH | | SOLE | | 6,514 | 0 | 0 |
GEN DIGITAL INC | COM | 668771108 | 2,443 | 114 | SH | | SOLE | | 114 | 0 | 0 |
GENERAC HOLDINGS INC | CALL | 368736904 | 9,361,380 | 93,000 | SH | Call | SOLE | | 0 | 0 | 0 |
GENERAC HOLDINGS INC | PUT | 368736954 | 9,592,898 | 95,300 | SH | Put | SOLE | | 95,300 | 0 | 0 |
GENERAC HOLDINGS INC | COM | 368736104 | 11,313,077 | 112,389 | SH | | SOLE | | 112,389 | 0 | 0 |
GENERAL ELECTRIC CO. | CALL | 369604901 | 4,960,368 | 59,200 | SH | Call | SOLE | | 0 | 0 | 0 |
GENERAL MILLS, INC. | CALL | 370334904 | 41,975,309 | 500,600 | SH | Call | SOLE | | 0 | 0 | 0 |
GENERAL MOTORS COMPANY | CALL | 37045V900 | 29,431,635 | 874,900 | SH | Call | SOLE | | 0 | 0 | 0 |
GENERAL MOTORS COMPANY | PUT | 37045V950 | 76,218,147 | 2,265,700 | SH | Put | SOLE | | 2,265,700 | 0 | 0 |
GENERAL MOTORS COMPANY | COM | 37045V100 | 28,309,573 | 841,545 | SH | | SOLE | | 841,545 | 0 | 0 |
GFL ENVIRONMENTAL INC. | CALL | 36168Q904 | 2,972,691 | 101,700 | SH | Call | SOLE | | 0 | 0 | 0 |
GFL ENVIRONMENTAL INC. | PUT | 36168Q954 | 1,046,434 | 35,800 | SH | Put | SOLE | | 35,800 | 0 | 0 |
GFL ENVIRONMENTAL INC. | SUB VTG SHS | 36168Q104 | 85,936 | 2,940 | SH | | SOLE | | 2,940 | 0 | 0 |
GILEAD SCIENCES, INC. | COM | 375558103 | 27,329,660 | 318,342 | SH | | SOLE | | 318,342 | 0 | 0 |
GITLAB INC | CALL | 37637K908 | 18,998,463 | 418,100 | SH | Call | SOLE | | 0 | 0 | 0 |
GITLAB INC | PUT | 37637K958 | 17,430,783 | 383,600 | SH | Put | SOLE | | 383,600 | 0 | 0 |
GLOBAL E ONLINE LTD | CALL | M5216V906 | 4,910,256 | 237,900 | SH | Call | SOLE | | 0 | 0 | 0 |
GLOBAL E ONLINE LTD | PUT | M5216V956 | 9,211,632 | 446,300 | SH | Put | SOLE | | 446,300 | 0 | 0 |
GLOBAL E ONLINE LTD | SHS | M5216V106 | 8,166,216 | 395,650 | SH | | SOLE | | 395,650 | 0 | 0 |
GLOBAL PAYMENTS, INC. | CALL | 37940X902 | 39,767,728 | 400,400 | SH | Call | SOLE | | 0 | 0 | 0 |
GLOBAL PAYMENTS, INC. | PUT | 37940X952 | 9,713,496 | 97,800 | SH | Put | SOLE | | 97,800 | 0 | 0 |
GLOBUS MEDICAL INC | CALL | 379577908 | 5,778,206 | 77,800 | SH | Call | SOLE | | 0 | 0 | 0 |
GODADDY INC | PUT | 380237957 | 1,436,544 | 19,200 | SH | Put | SOLE | | 19,200 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 4,682,236 | 62,580 | SH | | SOLE | | 62,580 | 0 | 0 |
GOLD FIELDS LTD | CALL | 38059T906 | 3,236,445 | 312,700 | SH | Call | SOLE | | 0 | 0 | 0 |
GOLD FIELDS LTD | PUT | 38059T956 | 27,906,706 | 2,696,300 | SH | Put | SOLE | | 2,696,300 | 0 | 0 |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 6,943,070 | 670,828 | SH | | SOLE | | 670,828 | 0 | 0 |
GOLDMAN SACHS GROUP, INC. | CALL | 38141G904 | 20,019,054 | 58,300 | SH | Call | SOLE | | 0 | 0 | 0 |
GOLDMAN SACHS GROUP, INC. | COM | 38141G104 | 27,273,300 | 79,426 | SH | | SOLE | | 79,426 | 0 | 0 |
GSK PLC | CALL | 37733W904 | 60,085,885 | 1,709,900 | SH | Call | SOLE | | 0 | 0 | 0 |
GUARDANT HEALTH INC | PUT | 40131M959 | 27,200 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 324,374 | 5,185 | SH | | SOLE | | 5,185 | 0 | 0 |
H&R BLOCK INC. | PUT | 093671955 | 1,416,588 | 38,800 | SH | Put | SOLE | | 38,800 | 0 | 0 |
H&R BLOCK INC. | COM | 093671105 | 1,122,975 | 30,758 | SH | | SOLE | | 30,758 | 0 | 0 |
HALLIBURTON CO. | CALL | 406216901 | 89,308,757 | 2,269,600 | SH | Call | SOLE | | 0 | 0 | 0 |
HALLIBURTON CO. | PUT | 406216951 | 71,451,727 | 1,815,800 | SH | Put | SOLE | | 1,815,800 | 0 | 0 |
HALOZYME THERAPEUTICS INC. | COM | 40637H109 | 1,962,424 | 34,489 | SH | | SOLE | | 34,489 | 0 | 0 |
HANOVER INSURANCE GROUP INC | PUT | 410867955 | 121,617 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
HANOVER INSURANCE GROUP INC | COM | 410867105 | 48,106 | 356 | SH | | SOLE | | 356 | 0 | 0 |
HARLEY-DAVIDSON, INC. | CALL | 412822908 | 678,080 | 16,300 | SH | Call | SOLE | | 0 | 0 | 0 |
HARLEY-DAVIDSON, INC. | PUT | 412822958 | 25,326,079 | 608,800 | SH | Put | SOLE | | 608,800 | 0 | 0 |
HASBRO, INC. | CALL | 418056907 | 4,356,114 | 71,400 | SH | Call | SOLE | | 0 | 0 | 0 |
HASBRO, INC. | PUT | 418056957 | 1,464,240 | 24,000 | SH | Put | SOLE | | 24,000 | 0 | 0 |
HASHICORP INC | CALL | 418100903 | 8,076,236 | 295,400 | SH | Call | SOLE | | 0 | 0 | 0 |
HASHICORP INC | PUT | 418100953 | 6,424,900 | 235,000 | SH | Put | SOLE | | 235,000 | 0 | 0 |
HCA HEALTHCARE INC | CALL | 40412C901 | 76,355,274 | 318,200 | SH | Call | SOLE | | 0 | 0 | 0 |
HCA HEALTHCARE INC | PUT | 40412C951 | 63,901,350 | 266,300 | SH | Put | SOLE | | 266,300 | 0 | 0 |
HEALTHEQUITY INC | COM | 42226A107 | 637,543 | 10,343 | SH | | SOLE | | 10,343 | 0 | 0 |
HELMERICH & PAYNE, INC. | CALL | 423452901 | 27,075,134 | 546,200 | SH | Call | SOLE | | 0 | 0 | 0 |
HELMERICH & PAYNE, INC. | PUT | 423452951 | 11,817,488 | 238,400 | SH | Put | SOLE | | 238,400 | 0 | 0 |
HENRY SCHEIN INC. | COM | 806407102 | 7,552,747 | 94,563 | SH | | SOLE | | 94,563 | 0 | 0 |
HESS CORPORATION | CALL | 42809H907 | 7,828,464 | 55,200 | SH | Call | SOLE | | 0 | 0 | 0 |
HESS CORPORATION | PUT | 42809H957 | 2,623,670 | 18,500 | SH | Put | SOLE | | 18,500 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 44,816 | 2,808 | SH | | SOLE | | 2,808 | 0 | 0 |
HF SINCLAIR CORPORATION | COM | 403949100 | 21,898 | 422 | SH | | SOLE | | 422 | 0 | 0 |
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | 1,543,235 | 12,213 | SH | | SOLE | | 12,213 | 0 | 0 |
HOME DEPOT, INC. | CALL | 437076902 | 76,880,320 | 243,400 | SH | Call | SOLE | | 0 | 0 | 0 |
HOME DEPOT, INC. | PUT | 437076952 | 22,047,027 | 69,800 | SH | Put | SOLE | | 69,800 | 0 | 0 |
HOME DEPOT, INC. | COM | 437076102 | 6,802,677 | 21,537 | SH | | SOLE | | 21,537 | 0 | 0 |
HONDA MOTOR | CALL | 438128908 | 64,008 | 2,800 | SH | Call | SOLE | | 0 | 0 | 0 |
HONDA MOTOR | PUT | 438128958 | 1,115,568 | 48,800 | SH | Put | SOLE | | 48,800 | 0 | 0 |
HONDA MOTOR | AMERN SHS | 438128308 | 211,158 | 9,237 | SH | | SOLE | | 9,237 | 0 | 0 |
HONEYWELL INTERNATIONAL INC | PUT | 438516956 | 128,580 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 3,085,277 | 14,397 | SH | | SOLE | | 14,397 | 0 | 0 |
HORIZON THERAPEUTICS PLC | SHS | G46188101 | 20,834,163 | 183,077 | SH | | SOLE | | 183,077 | 0 | 0 |
HOWMET AEROSPACE INC | CALL | 443201908 | 19,705 | 500 | SH | Call | SOLE | | 0 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 104,318 | 2,647 | SH | | SOLE | | 2,647 | 0 | 0 |
HP INC | CALL | 40434L905 | 11,228,973 | 417,900 | SH | Call | SOLE | | 0 | 0 | 0 |
HP INC | PUT | 40434L955 | 18,389,829 | 684,400 | SH | Put | SOLE | | 684,400 | 0 | 0 |
HP INC | COM | 40434L105 | 6,958,685 | 258,976 | SH | | SOLE | | 258,976 | 0 | 0 |
HSBC HOLDINGS PLC | CALL | 404280906 | 9,743,732 | 312,700 | SH | Call | SOLE | | 0 | 0 | 0 |
HSBC HOLDINGS PLC | PUT | 404280956 | 23,703,412 | 760,700 | SH | Put | SOLE | | 760,700 | 0 | 0 |
HSBC HOLDINGS PLC | SPON ADR NEW | 404280406 | 611,858 | 19,636 | SH | | SOLE | | 19,636 | 0 | 0 |
HUBSPOT INC | CALL | 443573900 | 1,445,650 | 5,000 | SH | Call | SOLE | | 0 | 0 | 0 |
HUNTINGTON BANCSHARES, INC. | CALL | 446150904 | 2,405,460 | 170,600 | SH | Call | SOLE | | 0 | 0 | 0 |
HUNTINGTON BANCSHARES, INC. | PUT | 446150954 | 1,410 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
IAA INC | COM | 449253103 | 2,658,680 | 66,467 | SH | | SOLE | | 66,467 | 0 | 0 |
IDEX CORPORATION | COM | 45167R104 | 5,708 | 25 | SH | | SOLE | | 25 | 0 | 0 |
IDEXX LABORATORIES, INC. | COM | 45168D104 | 1,518,019 | 3,721 | SH | | SOLE | | 3,721 | 0 | 0 |
ILLINOIS TOOL WORKS, INC. | COM | 452308109 | 2,287,375 | 10,383 | SH | | SOLE | | 10,383 | 0 | 0 |
ILLUMINA INC | CALL | 452327909 | 161,760 | 800 | SH | Call | SOLE | | 0 | 0 | 0 |
ILLUMINA INC | PUT | 452327959 | 6,106,440 | 30,200 | SH | Put | SOLE | | 30,200 | 0 | 0 |
INCYTE CORP. | CALL | 45337C902 | 2,337,312 | 29,100 | SH | Call | SOLE | | 0 | 0 | 0 |
INCYTE CORP. | COM | 45337C102 | 1,171,226 | 14,582 | SH | | SOLE | | 14,582 | 0 | 0 |
ING GROEP N.V. | CALL | 456837903 | 1,077,045 | 88,500 | SH | Call | SOLE | | 0 | 0 | 0 |
ING GROEP N.V. | PUT | 456837953 | 1,843,755 | 151,500 | SH | Put | SOLE | | 151,500 | 0 | 0 |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 42,011 | 3,452 | SH | | SOLE | | 3,452 | 0 | 0 |
INSULET CORPORATION | CALL | 45784P901 | 3,620,997 | 12,300 | SH | Call | SOLE | | 0 | 0 | 0 |
INSULET CORPORATION | PUT | 45784P951 | 1,884,096 | 6,400 | SH | Put | SOLE | | 6,400 | 0 | 0 |
INSULET CORPORATION | COM | 45784P101 | 178,989 | 608 | SH | | SOLE | | 608 | 0 | 0 |
INTEL CORP. | CALL | 458140900 | 9,525,372 | 360,400 | SH | Call | SOLE | | 0 | 0 | 0 |
INTEL CORP. | COM | 458140100 | 3,348,866 | 126,707 | SH | | SOLE | | 126,707 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 745,316 | 7,265 | SH | | SOLE | | 7,265 | 0 | 0 |
INTERNATIONAL BUSINESS MACHI | CALL | 459200901 | 80,856,771 | 573,900 | SH | Call | SOLE | | 0 | 0 | 0 |
INTERNATIONAL BUSINESS MACHI | COM | 459200101 | 4,849,716 | 34,422 | SH | | SOLE | | 34,422 | 0 | 0 |
INTERNATIONAL FLAVORS & FRAG | CALL | 459506901 | 8,229,940 | 78,500 | SH | Call | SOLE | | 0 | 0 | 0 |
INTERNATIONAL FLAVORS & FRAG | PUT | 459506951 | 7,286,380 | 69,500 | SH | Put | SOLE | | 69,500 | 0 | 0 |
INTERNATIONAL FLAVORS & FRAG | COM | 459506101 | 6,402,159 | 61,066 | SH | | SOLE | | 61,066 | 0 | 0 |
INTERPUBLIC GROUP OF COS., I | CALL | 460690900 | 3,547,515 | 106,500 | SH | Call | SOLE | | 0 | 0 | 0 |
INTUIT INC | CALL | 461202903 | 126,846,798 | 325,900 | SH | Call | SOLE | | 0 | 0 | 0 |
INTUIT INC | PUT | 461202953 | 133,891,680 | 344,000 | SH | Put | SOLE | | 344,000 | 0 | 0 |
INTUIT INC | COM | 461202103 | 15,190,478 | 39,028 | SH | | SOLE | | 39,028 | 0 | 0 |
INTUITIVE SURGICAL INC | CALL | 46120E902 | 26,296,186 | 99,100 | SH | Call | SOLE | | 0 | 0 | 0 |
INTUITIVE SURGICAL INC | PUT | 46120E952 | 69,787,052 | 263,000 | SH | Put | SOLE | | 263,000 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 45,406,162 | 171,118 | SH | | SOLE | | 171,118 | 0 | 0 |
INVESCO LTD | CALL | 46090E903 | 35,980 | 2,000 | SH | Call | SOLE | | 0 | 0 | 0 |
INVESCO LTD | PUT | G491BT958 | 438,956 | 24,400 | SH | Put | SOLE | | 24,400 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 107,058 | 5,951 | SH | | SOLE | | 5,951 | 0 | 0 |
INVESCO QQQ TR | CALL | 46090E903 | 885,141,344 | 3,324,100 | SH | Call | SOLE | | 0 | 0 | 0 |
INVESCO QQQ TR | PUT | 46090E953 | 1,266,454,302 | 4,756,100 | SH | Put | SOLE | | 4,756,100 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 44,360,118 | 166,592 | SH | | SOLE | | 166,592 | 0 | 0 |
IRON MOUNTAIN INC. | CALL | 46284V901 | 43,200,009 | 866,600 | SH | Call | SOLE | | 0 | 0 | 0 |
IRON MOUNTAIN INC. | PUT | 46284V951 | 16,804,434 | 337,100 | SH | Put | SOLE | | 337,100 | 0 | 0 |
ISHARES INC | CALL | 464286900 | 5,725,459 | 204,700 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | CALL | 464287908 | 73,891,619 | 612,700 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | CALL | 464287904 | 40,692,569 | 1,437,900 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | CALL | 464287904 | 32,916,151 | 868,500 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | CALL | 464287907 | 4,644,288 | 19,200 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | CALL | 464287905 | 137,519,378 | 537,500 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | CALL | 464287903 | 417,088,841 | 1,198,600 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | CALL | 464287908 | 15,726,104 | 103,700 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | CALL | 464287904 | 19,817,201 | 92,500 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | CALL | 464287908 | 17,612,092 | 82,100 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | CALL | 464287909 | 196,053,259 | 2,328,700 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | CALL | 464288902 | 6,478,674 | 106,900 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | CALL | 46428Q909 | 176,655,454 | 8,022,500 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | CALL | 46429B908 | 24,872,867 | 595,900 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | CALL | 46429B901 | 5,567,000 | 117,200 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | CALL | 46434G902 | 4,779,040 | 119,000 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | CALL | 46434G902 | 1,361,000 | 25,000 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | PUT | 464287954 | 2,214,576 | 23,400 | SH | Put | SOLE | | 23,400 | 0 | 0 |
ISHARES TR | PUT | 464287957 | 13,932,864 | 57,600 | SH | Put | SOLE | | 57,600 | 0 | 0 |
ISHARES TR | PUT | 464288950 | 20,492,752 | 183,200 | SH | Put | SOLE | | 183,200 | 0 | 0 |
ISHARES TR | PUT | 464287958 | 32,767,020 | 271,700 | SH | Put | SOLE | | 271,700 | 0 | 0 |
ISHARES TR | PUT | 464288952 | 17,539,087 | 289,400 | SH | Put | SOLE | | 289,400 | 0 | 0 |
ISHARES TR | PUT | 464287955 | 84,814,277 | 331,500 | SH | Put | SOLE | | 331,500 | 0 | 0 |
ISHARES TR | PUT | 46429B951 | 16,159,500 | 340,200 | SH | Put | SOLE | | 340,200 | 0 | 0 |
ISHARES TR | PUT | 464287958 | 98,486,134 | 459,100 | SH | Put | SOLE | | 459,100 | 0 | 0 |
ISHARES TR | PUT | 46429B958 | 27,189,437 | 651,400 | SH | Put | SOLE | | 651,400 | 0 | 0 |
ISHARES TR | PUT | 464287953 | 235,686,861 | 677,300 | SH | Put | SOLE | | 677,300 | 0 | 0 |
ISHARES TR | PUT | 464287958 | 162,553,628 | 1,071,900 | SH | Put | SOLE | | 1,071,900 | 0 | 0 |
ISHARES TR | PUT | 464287954 | 34,149,609 | 1,206,700 | SH | Put | SOLE | | 1,206,700 | 0 | 0 |
ISHARES TR | PUT | 464287655 | 887,649,327 | 5,090,900 | SH | Put | SOLE | | 5,090,900 | 0 | 0 |
ISHARES TR | PUT | 46428Q959 | 311,571,996 | 14,149,500 | SH | Put | SOLE | | 14,149,500 | 0 | 0 |
ISHARES TR | ISHARES BIOTECH | 464287556 | 788 | 6 | SH | | SOLE | | 6 | 0 | 0 |
ISHARES TR | MSCI HONG KG ETF | 464286871 | 270,357 | 12,868 | SH | | SOLE | | 12,868 | 0 | 0 |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 2,947,038 | 45,486 | SH | | SOLE | | 45,486 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 23,889,761 | 137,014 | SH | | SOLE | | 137,014 | 0 | 0 |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 59,233,505 | 170,221 | SH | | SOLE | | 170,221 | 0 | 0 |
ISHARES TR | US AER DEF ETF | 464288760 | 23,020,453 | 205,797 | SH | | SOLE | | 205,797 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 7,536,969 | 266,324 | SH | | SOLE | | 266,324 | 0 | 0 |
ISHARES TR | MSCI MEXICO ETF | 464286822 | 21,972,959 | 444,347 | SH | | SOLE | | 444,347 | 0 | 0 |
ISHARES TR | MSCI JPN ETF NEW | 46434G822 | 24,593,324 | 451,751 | SH | | SOLE | | 451,751 | 0 | 0 |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 30,058,475 | 632,810 | SH | | SOLE | | 632,810 | 0 | 0 |
ISHARES TR | MSCI STH KOR ETF | 464286772 | 40,588,787 | 718,640 | SH | | SOLE | | 718,640 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 32,833,643 | 866,323 | SH | | SOLE | | 866,323 | 0 | 0 |
ITT INC | CALL | 45073V908 | 15,798,280 | 194,800 | SH | Call | SOLE | | 0 | 0 | 0 |
ITT INC | PUT | 45073V958 | 11,743,280 | 144,800 | SH | Put | SOLE | | 144,800 | 0 | 0 |
ITT INC | COM | 45073V108 | 981,797 | 12,106 | SH | | SOLE | | 12,106 | 0 | 0 |
J.B. HUNT TRANSPORT SERVICES | PUT | 445658957 | 3,452,328 | 19,800 | SH | Put | SOLE | | 19,800 | 0 | 0 |
J.B. HUNT TRANSPORT SERVICES | COM | 445658107 | 147,509 | 846 | SH | | SOLE | | 846 | 0 | 0 |
J.M. SMUCKER CO. | CALL | 832696905 | 2,598,744 | 16,400 | SH | Call | SOLE | | 0 | 0 | 0 |
JABIL INC | COM | 466313103 | 879,303 | 12,893 | SH | | SOLE | | 12,893 | 0 | 0 |
JOHNSON & JOHNSON | CALL | 478160904 | 23,847,749 | 135,000 | SH | Call | SOLE | | 0 | 0 | 0 |
JOHNSON & JOHNSON | PUT | 478160954 | 8,973,820 | 50,800 | SH | Put | SOLE | | 50,800 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 26,479,127 | 149,896 | SH | | SOLE | | 149,896 | 0 | 0 |
JOHNSON CONTROLS INTERNATION PLC | CALL | G51502905 | 16,288,000 | 254,500 | SH | Call | SOLE | | 0 | 0 | 0 |
JPMORGAN CHASE & CO. | CALL | 46625H900 | 182,805,128 | 1,363,200 | SH | Call | SOLE | | 0 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,982 | 62 | SH | | SOLE | | 62 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 6,047,667 | 35,352 | SH | | SOLE | | 35,352 | 0 | 0 |
KIMBERLY-CLARK CORP. | COM | 494368103 | 7,962,009 | 58,652 | SH | | SOLE | | 58,652 | 0 | 0 |
KIMCO REALTY CORPORATION | PUT | 49446R959 | 2,118 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
KIMCO REALTY CORPORATION | COM | 49446R109 | 402 | 19 | SH | | SOLE | | 19 | 0 | 0 |
KINDER MORGAN INC | CALL | 49456B901 | 28,928 | 1,600 | SH | Call | SOLE | | 0 | 0 | 0 |
KINDER MORGAN INC | PUT | 49456B951 | 13,135,120 | 726,500 | SH | Put | SOLE | | 726,500 | 0 | 0 |
KINDER MORGAN INC | COM | 49456B101 | 1,552,403 | 85,863 | SH | | SOLE | | 85,863 | 0 | 0 |
KINSALE CAPITAL GROUP INC | CALL | 49714P908 | 78,456 | 300 | SH | Call | SOLE | | 0 | 0 | 0 |
KKR & CO. INC | CALL | 48251W904 | 20,415,515 | 439,800 | SH | Call | SOLE | | 0 | 0 | 0 |
KKR & CO. INC | PUT | 48251W954 | 24,537,611 | 528,600 | SH | Put | SOLE | | 528,600 | 0 | 0 |
KKR & CO. INC | COM | 48251W104 | 13,040,817 | 280,931 | SH | | SOLE | | 280,931 | 0 | 0 |
KLA CORP. | CALL | 482480900 | 58,515,056 | 155,200 | SH | Call | SOLE | | 0 | 0 | 0 |
KLA CORP. | PUT | 482480950 | 21,302,195 | 56,500 | SH | Put | SOLE | | 56,500 | 0 | 0 |
KNIGHT-SWIFT TRANSPORTATION | PUT | 499049954 | 2,982,129 | 56,900 | SH | Put | SOLE | | 56,900 | 0 | 0 |
KRAFT HEINZ CO | CALL | 500754906 | 12,481,686 | 306,600 | SH | Call | SOLE | | 0 | 0 | 0 |
KRANESHARES TRUST | CALL | 500767906 | 27,814,201 | 921,000 | SH | Call | SOLE | | 0 | 0 | 0 |
KRANESHARES TRUST | PUT | 500767956 | 213,311,665 | 7,063,300 | SH | Put | SOLE | | 7,063,300 | 0 | 0 |
KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 41,006,890 | 1,357,844 | SH | | SOLE | | 1,357,844 | 0 | 0 |
KROGER CO. | CALL | 501044901 | 18,148,519 | 407,100 | SH | Call | SOLE | | 0 | 0 | 0 |
KROGER CO. | PUT | 501044951 | 26,721,253 | 599,400 | SH | Put | SOLE | | 599,400 | 0 | 0 |
KROGER CO. | COM | 501044101 | 3,149,087 | 70,639 | SH | | SOLE | | 70,639 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 12,076 | 58 | SH | | SOLE | | 58 | 0 | 0 |
LAM RESEARCH CORP. | CALL | 512807908 | 215,361,714 | 512,400 | SH | Call | SOLE | | 0 | 0 | 0 |
LAM RESEARCH CORP. | PUT | 512807958 | 138,110,576 | 328,600 | SH | Put | SOLE | | 328,600 | 0 | 0 |
LAMAR ADVERTISING CO | CALL | 512816909 | 1,010,080 | 10,700 | SH | Call | SOLE | | 0 | 0 | 0 |
LAMB WESTON HOLDINGS INC | COM | 513272104 | 3,041,814 | 34,040 | SH | | SOLE | | 34,040 | 0 | 0 |
LAS VEGAS SANDS CORP | CALL | 517834907 | 12,627,989 | 262,700 | SH | Call | SOLE | | 0 | 0 | 0 |
LAS VEGAS SANDS CORP | PUT | 517834957 | 78,267,574 | 1,628,200 | SH | Put | SOLE | | 1,628,200 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 2,574,052 | 53,548 | SH | | SOLE | | 53,548 | 0 | 0 |
LEAR CORP. | CALL | 521865904 | 3,360,942 | 27,100 | SH | Call | SOLE | | 0 | 0 | 0 |
LEAR CORP. | PUT | 521865954 | 5,667,714 | 45,700 | SH | Put | SOLE | | 45,700 | 0 | 0 |
LEAR CORP. | COM NEW | 521865204 | 1,033,335 | 8,332 | SH | | SOLE | | 8,332 | 0 | 0 |
LENNAR CORP. | CALL | 526057904 | 235,300 | 2,600 | SH | Call | SOLE | | 0 | 0 | 0 |
LENNAR CORP. | PUT | 526057954 | 9,855,450 | 108,900 | SH | Put | SOLE | | 108,900 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 3,237,939 | 171,048 | SH | | SOLE | | 171,048 | 0 | 0 |
LIBERTY MEDIA CORP. | COM C SIRIUSXM | 531229607 | 2,606,254 | 66,605 | SH | | SOLE | | 66,605 | 0 | 0 |
LIFE STORAGE INC | PUT | 53223X957 | 728,900 | 7,400 | SH | Put | SOLE | | 7,400 | 0 | 0 |
LIFE STORAGE INC | COM | 53223X107 | 688,515 | 6,990 | SH | | SOLE | | 6,990 | 0 | 0 |
LIGHT & WONDER INC | COM | 80874P109 | 161,853 | 2,762 | SH | | SOLE | | 2,762 | 0 | 0 |
LILLY(ELI) & CO | PUT | 532457958 | 2,707,216 | 7,400 | SH | Put | SOLE | | 7,400 | 0 | 0 |
LILLY(ELI) & CO | COM | 532457108 | 35,539,161 | 97,144 | SH | | SOLE | | 97,144 | 0 | 0 |
LINCOLN NATIONAL CORP. | CALL | 534187909 | 20,895,744 | 680,200 | SH | Call | SOLE | | 0 | 0 | 0 |
LINCOLN NATIONAL CORP. | COM | 534187109 | 38,185 | 1,243 | SH | | SOLE | | 1,243 | 0 | 0 |
LINDE PLC | CALL | G5494J903 | 20,027,452 | 61,400 | SH | Call | SOLE | | 0 | 0 | 0 |
LINDE PLC | PUT | G5494J953 | 28,149,333 | 86,300 | SH | Put | SOLE | | 86,300 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | PUT | 538034959 | 2,141,018 | 30,700 | SH | Put | SOLE | | 30,700 | 0 | 0 |
LIVENT CORP | PUT | 53814L958 | 2,179,739 | 109,700 | SH | Put | SOLE | | 109,700 | 0 | 0 |
LOCKHEED MARTIN CORP. | CALL | 539830909 | 100,119,640 | 205,800 | SH | Call | SOLE | | 0 | 0 | 0 |
LOCKHEED MARTIN CORP. | PUT | 539830959 | 46,119,251 | 94,800 | SH | Put | SOLE | | 94,800 | 0 | 0 |
LOEWS CORP. | COM | 540424108 | 8,624,557 | 147,858 | SH | | SOLE | | 147,858 | 0 | 0 |
LOGITECH INTERNATIONAL S.A. | PUT | H50430952 | 1,861,275 | 29,900 | SH | Put | SOLE | | 29,900 | 0 | 0 |
LOGITECH INTERNATIONAL S.A. | SHS | H50430232 | 661,842 | 10,632 | SH | | SOLE | | 10,632 | 0 | 0 |
LOWE`S COS., INC. | CALL | 548661907 | 29,248,433 | 146,800 | SH | Call | SOLE | | 0 | 0 | 0 |
LOWE`S COS., INC. | PUT | 548661957 | 2,211,564 | 11,100 | SH | Put | SOLE | | 11,100 | 0 | 0 |
LULULEMON ATHLETICA INC. | CALL | 550021909 | 33,031,179 | 103,100 | SH | Call | SOLE | | 0 | 0 | 0 |
LULULEMON ATHLETICA INC. | PUT | 550021959 | 46,198,797 | 144,200 | SH | Put | SOLE | | 144,200 | 0 | 0 |
LULULEMON ATHLETICA INC. | COM | 550021109 | 8,439,770 | 26,343 | SH | | SOLE | | 26,343 | 0 | 0 |
LUMEN TECHNOLOGIES INC | CALL | 550241903 | 354,438 | 67,900 | SH | Call | SOLE | | 0 | 0 | 0 |
LYFT INC | CALL | 55087P904 | 2,245,876 | 203,800 | SH | Call | SOLE | | 0 | 0 | 0 |
LYONDELLBASELL INDUSTRIES NV | CALL | N53745900 | 16,415,031 | 197,700 | SH | Call | SOLE | | 0 | 0 | 0 |
M & T BANK CORP | CALL | 55261F904 | 53,425,597 | 368,300 | SH | Call | SOLE | | 0 | 0 | 0 |
M & T BANK CORP | PUT | 55261F954 | 2,175,900 | 15,000 | SH | Put | SOLE | | 15,000 | 0 | 0 |
MACY`S INC | CALL | 55616P904 | 22,669,570 | 1,097,800 | SH | Call | SOLE | | 0 | 0 | 0 |
MACY`S INC | PUT | 55616P954 | 8,344,665 | 404,100 | SH | Put | SOLE | | 404,100 | 0 | 0 |
MAGNA INTERNATIONAL INC. | CALL | 559222901 | 1,028,094 | 18,300 | SH | Call | SOLE | | 0 | 0 | 0 |
MAGNA INTERNATIONAL INC. | PUT | 559222951 | 1,342,702 | 23,900 | SH | Put | SOLE | | 23,900 | 0 | 0 |
MARATHON OIL CORPORATION | PUT | 565849956 | 8,253,643 | 304,900 | SH | Put | SOLE | | 304,900 | 0 | 0 |
MARATHON OIL CORPORATION | COM | 565849106 | 5,888,808 | 217,540 | SH | | SOLE | | 217,540 | 0 | 0 |
MARATHON PETROLEUM CORP | PUT | 56585A952 | 13,803,854 | 118,600 | SH | Put | SOLE | | 118,600 | 0 | 0 |
MARATHON PETROLEUM CORP | COM | 56585A102 | 11,542,513 | 99,171 | SH | | SOLE | | 99,171 | 0 | 0 |
MARKEL CORP | PUT | 570535954 | 658,745 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
MARKEL CORP | COM | 570535104 | 1,474,271 | 1,119 | SH | | SOLE | | 1,119 | 0 | 0 |
MARQETA INC | CLASS A COM | 57142B104 | 12 | 2 | SH | | SOLE | | 2 | 0 | 0 |
MARRIOTT INTERNATIONAL, INC. | CALL | 571903902 | 5,032,482 | 33,800 | SH | Call | SOLE | | 0 | 0 | 0 |
MARRIOTT INTERNATIONAL, INC. | PUT | 571903952 | 12,223,869 | 82,100 | SH | Put | SOLE | | 82,100 | 0 | 0 |
MARRIOTT INTERNATIONAL, INC. | CL A | 571903202 | 614,171 | 4,125 | SH | | SOLE | | 4,125 | 0 | 0 |
MARSH & MCLENNAN COS., INC. | CALL | 571748902 | 4,070,808 | 24,600 | SH | Call | SOLE | | 0 | 0 | 0 |
MARVELL TECHNOLOGY INC | PUT | 573874954 | 13,352,920 | 360,500 | SH | Put | SOLE | | 360,500 | 0 | 0 |
MASCO CORP. | CALL | 574599906 | 760,721 | 16,300 | SH | Call | SOLE | | 0 | 0 | 0 |
MASCO CORP. | PUT | 574599956 | 966,069 | 20,700 | SH | Put | SOLE | | 20,700 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 177,540 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
MASTEC INC. | COM | 576323109 | 3,243 | 38 | SH | | SOLE | | 38 | 0 | 0 |
MASTERCARD INCORPORATED | CALL | 57636Q904 | 40,058,497 | 115,200 | SH | Call | SOLE | | 0 | 0 | 0 |
MATCH GROUP INC. | CALL | 57667L907 | 12,218,805 | 294,500 | SH | Call | SOLE | | 0 | 0 | 0 |
MCKESSON CORPORATION | CALL | 58155Q903 | 3,151,008 | 8,400 | SH | Call | SOLE | | 0 | 0 | 0 |
MCKESSON CORPORATION | PUT | 58155Q953 | 5,589,288 | 14,900 | SH | Put | SOLE | | 14,900 | 0 | 0 |
MCKESSON CORPORATION | COM | 58155Q103 | 6,196,232 | 16,518 | SH | | SOLE | | 16,518 | 0 | 0 |
MEDICAL PROPERTIES TRUST INC | CALL | 58463J904 | 2,342,742 | 210,300 | SH | Call | SOLE | | 0 | 0 | 0 |
MEDTRONIC PLC | CALL | G5960L903 | 78,077,513 | 1,004,600 | SH | Call | SOLE | | 0 | 0 | 0 |
MERCK & CO INC | CALL | 58933Y905 | 9,630,460 | 86,800 | SH | Call | SOLE | | 0 | 0 | 0 |
MERCK & CO INC | PUT | 58933Y955 | 12,237,785 | 110,300 | SH | Put | SOLE | | 110,300 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 62,929,729 | 567,190 | SH | | SOLE | | 567,190 | 0 | 0 |
META PLATFORMS INC | CALL | 30303M902 | 263,881,544 | 2,192,800 | SH | Call | SOLE | | 0 | 0 | 0 |
META PLATFORMS INC | PUT | 30303M952 | 183,638,834 | 1,526,000 | SH | Put | SOLE | | 1,526,000 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 5,467,047 | 75,543 | SH | | SOLE | | 75,543 | 0 | 0 |
METTLER-TOLEDO INTERNATIONAL | CALL | 592688905 | 3,179,990 | 2,200 | SH | Call | SOLE | | 0 | 0 | 0 |
METTLER-TOLEDO INTERNATIONAL | PUT | 592688955 | 1,156,360 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
MICROCHIP TECHNOLOGY, INC. | PUT | 595017954 | 3,617,875 | 51,500 | SH | Put | SOLE | | 51,500 | 0 | 0 |
MICROCHIP TECHNOLOGY, INC. | COM | 595017104 | 155,253 | 2,210 | SH | | SOLE | | 2,210 | 0 | 0 |
MICROSOFT CORPORATION | CALL | 594918904 | 24,005,983 | 100,100 | SH | Call | SOLE | | 0 | 0 | 0 |
MICROSOFT CORPORATION | PUT | 594918954 | 165,523,769 | 690,200 | SH | Put | SOLE | | 690,200 | 0 | 0 |
MICROSOFT CORPORATION | COM | 594918104 | 799,800 | 3,335 | SH | | SOLE | | 3,335 | 0 | 0 |
MIDDLEBY CORP. | CALL | 596278901 | 1,151,540 | 8,600 | SH | Call | SOLE | | 0 | 0 | 0 |
MKS INSTRUMENTS, INC. | CALL | 55306N904 | 271,136 | 3,200 | SH | Call | SOLE | | 0 | 0 | 0 |
MKS INSTRUMENTS, INC. | PUT | 55306N954 | 7,685,011 | 90,700 | SH | Put | SOLE | | 90,700 | 0 | 0 |
MKS INSTRUMENTS, INC. | COM | 55306N104 | 4,404,266 | 51,980 | SH | | SOLE | | 51,980 | 0 | 0 |
MODERNA INC | CALL | 60770K907 | 71,578,568 | 398,500 | SH | Call | SOLE | | 0 | 0 | 0 |
MODERNA INC | PUT | 60770K957 | 197,492,185 | 1,099,500 | SH | Put | SOLE | | 1,099,500 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 6,092,710 | 33,920 | SH | | SOLE | | 33,920 | 0 | 0 |
MOLSON COORS BEVERAGE COMPAN | CL B | 60871R209 | 27,666 | 537 | SH | | SOLE | | 537 | 0 | 0 |
MONDAY.COM LTD | CALL | M7S64H906 | 1,317,600 | 10,800 | SH | Call | SOLE | | 0 | 0 | 0 |
MONDAY.COM LTD | PUT | M7S64H956 | 3,965,000 | 32,500 | SH | Put | SOLE | | 32,500 | 0 | 0 |
MONDAY.COM LTD | SHS | M7S64H106 | 709,674 | 5,817 | SH | | SOLE | | 5,817 | 0 | 0 |
MONGODB INC | CALL | 60937P906 | 35,313,095 | 179,400 | SH | Call | SOLE | | 0 | 0 | 0 |
MONGODB INC | PUT | 60937P956 | 66,157,923 | 336,100 | SH | Put | SOLE | | 336,100 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 35,266,641 | 179,164 | SH | | SOLE | | 179,164 | 0 | 0 |
MORGAN STANLEY | CALL | 617446908 | 26,449,721 | 311,100 | SH | Call | SOLE | | 0 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 18,231,943 | 214,443 | SH | | SOLE | | 214,443 | 0 | 0 |
MOSAIC COMPANY | PUT | 61945C953 | 973,914 | 22,200 | SH | Put | SOLE | | 22,200 | 0 | 0 |
MP MATERIALS CORPORATION | CALL | 553368901 | 5,409,584 | 222,800 | SH | Call | SOLE | | 0 | 0 | 0 |
MP MATERIALS CORPORATION | PUT | 553368951 | 5,140,076 | 211,700 | SH | Put | SOLE | | 211,700 | 0 | 0 |
MP MATERIALS CORPORATION | COM CL A | 553368101 | 2,096,627 | 86,352 | SH | | SOLE | | 86,352 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 185,335 | 663 | SH | | SOLE | | 663 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 2,282,711 | 37,208 | SH | | SOLE | | 37,208 | 0 | 0 |
NATIONAL INSTRUMENTS CORP. | PUT | 636518952 | 996,300 | 27,000 | SH | Put | SOLE | | 27,000 | 0 | 0 |
NATIONAL INSTRUMENTS CORP. | COM | 636518102 | 574,496 | 15,569 | SH | | SOLE | | 15,569 | 0 | 0 |
NETEASE INC | CALL | 64110W902 | 2,164,374 | 29,800 | SH | Call | SOLE | | 0 | 0 | 0 |
NETEASE INC | PUT | 64110W952 | 18,273,707 | 251,600 | SH | Put | SOLE | | 251,600 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 15,389,062 | 211,883 | SH | | SOLE | | 211,883 | 0 | 0 |
NETFLIX INC. | CALL | 64110L906 | 121,873,906 | 413,300 | SH | Call | SOLE | | 0 | 0 | 0 |
NETFLIX INC. | PUT | 64110L956 | 175,276,675 | 594,400 | SH | Put | SOLE | | 594,400 | 0 | 0 |
NETFLIX INC. | COM | 64110L106 | 11,586,425 | 39,292 | SH | | SOLE | | 39,292 | 0 | 0 |
NEW YORK TIMES CO. | CALL | 650111907 | 6,492 | 200 | SH | Call | SOLE | | 0 | 0 | 0 |
NEW YORK TIMES CO. | PUT | 650111957 | 175,284 | 5,400 | SH | Put | SOLE | | 5,400 | 0 | 0 |
NEW YORK TIMES CO. | CL A | 650111107 | 6,524 | 201 | SH | | SOLE | | 201 | 0 | 0 |
NEWELL BRANDS INC | CALL | 651229906 | 4,651,248 | 355,600 | SH | Call | SOLE | | 0 | 0 | 0 |
NEWELL BRANDS INC | PUT | 651229956 | 71,940 | 5,500 | SH | Put | SOLE | | 5,500 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 70,554 | 5,394 | SH | | SOLE | | 5,394 | 0 | 0 |
NEWMONT CORP | CALL | 651639906 | 17,884,080 | 378,900 | SH | Call | SOLE | | 0 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 17,856,327 | 378,312 | SH | | SOLE | | 378,312 | 0 | 0 |
NEXTERA ENERGY INC | CALL | 65339F901 | 27,496,039 | 328,900 | SH | Call | SOLE | | 0 | 0 | 0 |
NEXTERA ENERGY INC | PUT | 65339F951 | 30,547,439 | 365,400 | SH | Put | SOLE | | 365,400 | 0 | 0 |
NIKE, INC. | CALL | 654106903 | 92,402,799 | 789,700 | SH | Call | SOLE | | 0 | 0 | 0 |
NIKE, INC. | PUT | 654106953 | 282,567,454 | 2,414,900 | SH | Put | SOLE | | 2,414,900 | 0 | 0 |
NIKE, INC. | CL B | 654106103 | 27,033,406 | 231,035 | SH | | SOLE | | 231,035 | 0 | 0 |
NISOURCE INC | CALL | 65473P905 | 1,598,586 | 58,300 | SH | Call | SOLE | | 0 | 0 | 0 |
NISOURCE INC | PUT | 65473P955 | 1,828,914 | 66,700 | SH | Put | SOLE | | 66,700 | 0 | 0 |
NORTHROP GRUMMAN CORP. | CALL | 666807902 | 50,741,729 | 93,000 | SH | Call | SOLE | | 0 | 0 | 0 |
NORTHROP GRUMMAN CORP. | PUT | 666807952 | 31,154,330 | 57,100 | SH | Put | SOLE | | 57,100 | 0 | 0 |
NORWEGIAN CRUISE LINE HOLDIN | CALL | G66721904 | 23,530,176 | 1,922,400 | SH | Call | SOLE | | 0 | 0 | 0 |
NORWEGIAN CRUISE LINE HOLDIN | PUT | G66721954 | 18,257,184 | 1,491,600 | SH | Put | SOLE | | 1,491,600 | 0 | 0 |
NORWEGIAN CRUISE LINE HOLDIN | SHS | G66721104 | 5,853,596 | 478,235 | SH | | SOLE | | 478,235 | 0 | 0 |
NOVARTIS AG | CALL | 66987V909 | 152,454,962 | 1,680,500 | SH | Call | SOLE | | 0 | 0 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,321,428 | 14,566 | SH | | SOLE | | 14,566 | 0 | 0 |
NOVO NORDISK A S | CALL | 670100905 | 5,400,066 | 39,900 | SH | Call | SOLE | | 0 | 0 | 0 |
NOVO NORDISK A S | PUT | 670100955 | 31,128,199 | 230,000 | SH | Put | SOLE | | 230,000 | 0 | 0 |
NRG ENERGY INC. | CALL | 629377908 | 3,239,276 | 101,800 | SH | Call | SOLE | | 0 | 0 | 0 |
NUCOR CORP. | CALL | 670346905 | 41,955,122 | 318,300 | SH | Call | SOLE | | 0 | 0 | 0 |
NUCOR CORP. | PUT | 670346955 | 51,063,193 | 387,400 | SH | Put | SOLE | | 387,400 | 0 | 0 |
NUTRIEN LTD | CALL | 67077M908 | 35,448,761 | 485,400 | SH | Call | SOLE | | 0 | 0 | 0 |
NUTRIEN LTD | PUT | 67077M958 | 14,562,182 | 199,400 | SH | Put | SOLE | | 199,400 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 5,937,850 | 81,307 | SH | | SOLE | | 81,307 | 0 | 0 |
NVIDIA CORP | CALL | 67066G904 | 132,475,909 | 906,500 | SH | Call | SOLE | | 0 | 0 | 0 |
NVIDIA CORP | PUT | 67066G954 | 307,142,437 | 2,101,700 | SH | Put | SOLE | | 2,101,700 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 12,684,367 | 86,796 | SH | | SOLE | | 86,796 | 0 | 0 |
O`REILLY AUTOMOTIVE, INC. | CALL | 67103H907 | 3,544,926 | 4,200 | SH | Call | SOLE | | 0 | 0 | 0 |
O`REILLY AUTOMOTIVE, INC. | PUT | 67103H957 | 32,241,947 | 38,200 | SH | Put | SOLE | | 38,200 | 0 | 0 |
O`REILLY AUTOMOTIVE, INC. | COM | 67103H107 | 701,389 | 831 | SH | | SOLE | | 831 | 0 | 0 |
OAK STREET HEALTH INC | CALL | 67181A907 | 12,209,076 | 567,600 | SH | Call | SOLE | | 0 | 0 | 0 |
OCCIDENTAL PETROLEUM CORP. | CALL | 674599905 | 34,606,707 | 549,400 | SH | Call | SOLE | | 0 | 0 | 0 |
OCCIDENTAL PETROLEUM CORP. | PUT | 674599955 | 101,080,056 | 1,604,700 | SH | Put | SOLE | | 1,604,700 | 0 | 0 |
OKTA INC | PUT | 679295955 | 25,787,743 | 377,400 | SH | Put | SOLE | | 377,400 | 0 | 0 |
OKTA INC | CL A | 679295105 | 9,557,864 | 139,878 | SH | | SOLE | | 139,878 | 0 | 0 |
OLD DOMINION FREIGHT LINE, I | CALL | 679580900 | 2,440,508 | 8,600 | SH | Call | SOLE | | 0 | 0 | 0 |
OLD DOMINION FREIGHT LINE, I | PUT | 679580950 | 16,657,886 | 58,700 | SH | Put | SOLE | | 58,700 | 0 | 0 |
OLD DOMINION FREIGHT LINE, I | COM | 679580100 | 2,926,056 | 10,311 | SH | | SOLE | | 10,311 | 0 | 0 |
OLD REPUBLIC INTERNATIONAL C | CALL | 680223904 | 668,955 | 27,700 | SH | Call | SOLE | | 0 | 0 | 0 |
OMEGA HEALTHCARE INVESTORS, | CALL | 681936900 | 6,582,225 | 235,500 | SH | Call | SOLE | | 0 | 0 | 0 |
OMEGA HEALTHCARE INVESTORS, | PUT | 681936950 | 4,293,120 | 153,600 | SH | Put | SOLE | | 153,600 | 0 | 0 |
OMNICOM GROUP, INC. | CALL | 681919906 | 4,780,002 | 58,600 | SH | Call | SOLE | | 0 | 0 | 0 |
OMNICOM GROUP, INC. | PUT | 681919956 | 5,522,289 | 67,700 | SH | Put | SOLE | | 67,700 | 0 | 0 |
ON HOLDING AG | PUT | H5919C954 | 30,302,844 | 1,765,900 | SH | Put | SOLE | | 1,765,900 | 0 | 0 |
ON HOLDING AG | NAMEN AKT A | H5919C104 | 9,399,922 | 547,781 | SH | | SOLE | | 547,781 | 0 | 0 |
ON SEMICONDUCTOR CORP. | CALL | 682189905 | 36,037,385 | 577,800 | SH | Call | SOLE | | 0 | 0 | 0 |
ON SEMICONDUCTOR CORP. | PUT | 682189955 | 91,328,389 | 1,464,300 | SH | Put | SOLE | | 1,464,300 | 0 | 0 |
ON SEMICONDUCTOR CORP. | COM | 682189105 | 13,909,695 | 223,019 | SH | | SOLE | | 223,019 | 0 | 0 |
ONEOK INC. | CALL | 682680903 | 77,013,536 | 1,172,200 | SH | Call | SOLE | | 0 | 0 | 0 |
ONEOK INC. | PUT | 682680953 | 31,207,499 | 475,000 | SH | Put | SOLE | | 475,000 | 0 | 0 |
OPTION CARE HEALTH INC. | COM NEW | 68404L201 | 43,570 | 1,448 | SH | | SOLE | | 1,448 | 0 | 0 |
ORACLE CORP. | CALL | 68389X905 | 54,888,409 | 671,500 | SH | Call | SOLE | | 0 | 0 | 0 |
ORACLE CORP. | PUT | 68389X955 | 52,853,083 | 646,600 | SH | Put | SOLE | | 646,600 | 0 | 0 |
ORGANON & CO. | COMMON STOCK | 68622V106 | 3,687,207 | 132,016 | SH | | SOLE | | 132,016 | 0 | 0 |
ORMAT TECHNOLOGIES INC | CALL | 686688902 | 4,047,264 | 46,800 | SH | Call | SOLE | | 0 | 0 | 0 |
ORMAT TECHNOLOGIES INC | PUT | 686688952 | 5,526,072 | 63,900 | SH | Put | SOLE | | 63,900 | 0 | 0 |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 1,101,409 | 12,736 | SH | | SOLE | | 12,736 | 0 | 0 |
OVINTIV INC | CALL | 69047Q902 | 20,882,378 | 411,800 | SH | Call | SOLE | | 0 | 0 | 0 |
OVINTIV INC | PUT | 69047Q952 | 17,981,766 | 354,600 | SH | Put | SOLE | | 354,600 | 0 | 0 |
PACCAR INC. | PUT | 693718958 | 13,816,212 | 139,600 | SH | Put | SOLE | | 139,600 | 0 | 0 |
PACCAR INC. | COM | 693718108 | 80,938,756 | 817,811 | SH | | SOLE | | 817,811 | 0 | 0 |
PALO ALTO NETWORKS INC | CALL | 697435905 | 21,056,585 | 150,900 | SH | Call | SOLE | | 0 | 0 | 0 |
PALO ALTO NETWORKS INC | PUT | 697435955 | 49,062,262 | 351,600 | SH | Put | SOLE | | 351,600 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 8,015,038 | 57,439 | SH | | SOLE | | 57,439 | 0 | 0 |
PARAMOUNT GLOBAL | CALL | 92556H906 | 2,088,056 | 123,700 | SH | Call | SOLE | | 0 | 0 | 0 |
PARKER-HANNIFIN CORP. | CALL | 701094904 | 30,642,300 | 105,300 | SH | Call | SOLE | | 0 | 0 | 0 |
PARKER-HANNIFIN CORP. | PUT | 701094954 | 18,827,700 | 64,700 | SH | Put | SOLE | | 64,700 | 0 | 0 |
PAYCHEX INC. | CALL | 704326907 | 8,008,308 | 69,300 | SH | Call | SOLE | | 0 | 0 | 0 |
PAYCHEX INC. | PUT | 704326957 | 23,701,355 | 205,100 | SH | Put | SOLE | | 205,100 | 0 | 0 |
PAYLOCITY HOLDING CORP | PUT | 70438V956 | 1,320,968 | 6,800 | SH | Put | SOLE | | 6,800 | 0 | 0 |
PAYPAL HOLDINGS INC | PUT | 70450Y953 | 65,415,571 | 918,500 | SH | Put | SOLE | | 918,500 | 0 | 0 |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 35,865,680 | 503,590 | SH | | SOLE | | 503,590 | 0 | 0 |
PBF ENERGY INC | CALL | 69318G906 | 2,936,160 | 72,000 | SH | Call | SOLE | | 0 | 0 | 0 |
PEMBINA PIPELINE CORPORATION | PUT | 706327953 | 1,099,980 | 32,400 | SH | Put | SOLE | | 32,400 | 0 | 0 |
PEMBINA PIPELINE CORPORATION | COM | 706327103 | 17,552 | 517 | SH | | SOLE | | 517 | 0 | 0 |
PENN ENTERTAINMENT INC | PUT | 707569959 | 617,760 | 20,800 | SH | Put | SOLE | | 20,800 | 0 | 0 |
PENN ENTERTAINMENT INC | COM | 707569109 | 39,263 | 1,322 | SH | | SOLE | | 1,322 | 0 | 0 |
PEPSICO INC | CALL | 713448908 | 12,302,946 | 68,100 | SH | Call | SOLE | | 0 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 21,865,822 | 121,033 | SH | | SOLE | | 121,033 | 0 | 0 |
PFIZER INC. | CALL | 717081903 | 89,193,471 | 1,740,700 | SH | Call | SOLE | | 0 | 0 | 0 |
PFIZER INC. | PUT | 717081953 | 70,004,090 | 1,366,200 | SH | Put | SOLE | | 1,366,200 | 0 | 0 |
PHILIP MORRIS INTERNATIONAL | CALL | 718172909 | 48,499,832 | 479,200 | SH | Call | SOLE | | 0 | 0 | 0 |
PHILLIPS 66 | CALL | 718546904 | 34,627,417 | 332,700 | SH | Call | SOLE | | 0 | 0 | 0 |
PHILLIPS 66 | PUT | 718546954 | 9,190,264 | 88,300 | SH | Put | SOLE | | 88,300 | 0 | 0 |
PINTEREST INC | CALL | 72352L906 | 81,891,586 | 3,372,800 | SH | Call | SOLE | | 0 | 0 | 0 |
PINTEREST INC | PUT | 72352L956 | 105,787,963 | 4,357,000 | SH | Put | SOLE | | 4,357,000 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 2,856,494 | 117,648 | SH | | SOLE | | 117,648 | 0 | 0 |
PIONEER NATURAL RESOURCES CO | CALL | 723787907 | 86,674,005 | 379,500 | SH | Call | SOLE | | 0 | 0 | 0 |
PIONEER NATURAL RESOURCES CO | PUT | 723787957 | 11,282,466 | 49,400 | SH | Put | SOLE | | 49,400 | 0 | 0 |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 8,840,063 | 38,706 | SH | | SOLE | | 38,706 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 1,709,645 | 21,696 | SH | | SOLE | | 21,696 | 0 | 0 |
PLUG POWER INC | CALL | 72919P902 | 2,038,576 | 164,800 | SH | Call | SOLE | | 0 | 0 | 0 |
PLUG POWER INC | PUT | 72919P952 | 30,782,745 | 2,488,500 | SH | Put | SOLE | | 2,488,500 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 20,559,707 | 1,662,062 | SH | | SOLE | | 1,662,062 | 0 | 0 |
PNC FINANCIAL SERVICES GROUP | CALL | 693475905 | 51,425,265 | 325,600 | SH | Call | SOLE | | 0 | 0 | 0 |
PPG INDUSTRIES, INC. | CALL | 693506907 | 8,676,060 | 69,000 | SH | Call | SOLE | | 0 | 0 | 0 |
PPG INDUSTRIES, INC. | PUT | 693506957 | 14,133,176 | 112,400 | SH | Put | SOLE | | 112,400 | 0 | 0 |
PPG INDUSTRIES, INC. | COM | 693506107 | 821,962 | 6,537 | SH | | SOLE | | 6,537 | 0 | 0 |
PPL CORP | CALL | 69351T906 | 1,463,922 | 50,100 | SH | Call | SOLE | | 0 | 0 | 0 |
PPL CORP | PUT | 69351T956 | 1,025,622 | 35,100 | SH | Put | SOLE | | 35,100 | 0 | 0 |
PROCTER & GAMBLE CO. | CALL | 742718909 | 28,008,288 | 184,800 | SH | Call | SOLE | | 0 | 0 | 0 |
PTC INC | COM | 69370C100 | 306,102 | 2,550 | SH | | SOLE | | 2,550 | 0 | 0 |
PUBLIC SERVICE ENTERPRISE GR | CALL | 744573906 | 47,018,598 | 767,400 | SH | Call | SOLE | | 0 | 0 | 0 |
PUBLIC SERVICE ENTERPRISE GR | PUT | 744573956 | 1,691,052 | 27,600 | SH | Put | SOLE | | 27,600 | 0 | 0 |
PURE STORAGE INC | CALL | 74624M902 | 1,752,780 | 65,500 | SH | Call | SOLE | | 0 | 0 | 0 |
QUALCOMM, INC. | CALL | 747525903 | 32,410,313 | 294,800 | SH | Call | SOLE | | 0 | 0 | 0 |
QUALCOMM, INC. | PUT | 747525953 | 79,024,874 | 718,800 | SH | Put | SOLE | | 718,800 | 0 | 0 |
QUALCOMM, INC. | COM | 747525103 | 7,241,748 | 65,870 | SH | | SOLE | | 65,870 | 0 | 0 |
QUANTA SERVICES, INC. | COM | 74762E102 | 6,270 | 44 | SH | | SOLE | | 44 | 0 | 0 |
QUIDELORTHO CORPORATION | CALL | 219798905 | 668,226 | 7,800 | SH | Call | SOLE | | 0 | 0 | 0 |
QUIDELORTHO CORPORATION | PUT | 219798955 | 2,690,038 | 31,400 | SH | Put | SOLE | | 31,400 | 0 | 0 |
QUIDELORTHO CORPORATION | COM | 219798105 | 728,024 | 8,498 | SH | | SOLE | | 8,498 | 0 | 0 |
RANGE RESOURCES CORP | CALL | 75281A909 | 12,432,438 | 496,900 | SH | Call | SOLE | | 0 | 0 | 0 |
RAYMOND JAMES FINANCIAL, INC | CALL | 754730909 | 5,246,335 | 49,100 | SH | Call | SOLE | | 0 | 0 | 0 |
RAYMOND JAMES FINANCIAL, INC | PUT | 754730959 | 21,562,330 | 201,800 | SH | Put | SOLE | | 201,800 | 0 | 0 |
RAYMOND JAMES FINANCIAL, INC | COM | 754730109 | 3,939,025 | 36,865 | SH | | SOLE | | 36,865 | 0 | 0 |
RBC Bearings Inc. | CALL | 75524B904 | 963,010 | 4,600 | SH | Call | SOLE | | 0 | 0 | 0 |
RBC Bearings Inc. | PUT | 75524B954 | 1,214,230 | 5,800 | SH | Put | SOLE | | 5,800 | 0 | 0 |
RBC Bearings Inc. | COM | 75524B104 | 138,380 | 661 | SH | | SOLE | | 661 | 0 | 0 |
REALTY INCOME CORP. | CALL | 756109904 | 2,727,490 | 43,000 | SH | Call | SOLE | | 0 | 0 | 0 |
REALTY INCOME CORP. | PUT | 756109954 | 12,812,860 | 202,000 | SH | Put | SOLE | | 202,000 | 0 | 0 |
REALTY INCOME CORP. | COM | 756109104 | 87,724 | 1,383 | SH | | SOLE | | 1,383 | 0 | 0 |
REGAL REXNORD CORP | CALL | 758750903 | 27,067,489 | 225,600 | SH | Call | SOLE | | 0 | 0 | 0 |
REGAL REXNORD CORP | PUT | 758750953 | 21,776,371 | 181,500 | SH | Put | SOLE | | 181,500 | 0 | 0 |
REGAL REXNORD CORP | COM | 758750103 | 5,056,437 | 42,144 | SH | | SOLE | | 42,144 | 0 | 0 |
REGENERON PHARMACEUTICALS, I | PUT | 75886F957 | 4,978,281 | 6,900 | SH | Put | SOLE | | 6,900 | 0 | 0 |
REGENERON PHARMACEUTICALS, I | COM | 75886F107 | 13,552,468 | 18,784 | SH | | SOLE | | 18,784 | 0 | 0 |
REGIONS FINANCIAL CORP. | CALL | 7591EP900 | 3,503,500 | 162,500 | SH | Call | SOLE | | 0 | 0 | 0 |
REGIONS FINANCIAL CORP. | PUT | 7591EP950 | 1,567,412 | 72,700 | SH | Put | SOLE | | 72,700 | 0 | 0 |
REGIONS FINANCIAL CORP. | COM | 7591EP100 | 9,055 | 420 | SH | | SOLE | | 420 | 0 | 0 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,980,673 | 9,784 | SH | | SOLE | | 9,784 | 0 | 0 |
RENAISSANCERE HOLDINGS LTD | PUT | G7496G953 | 1,326,456 | 7,200 | SH | Put | SOLE | | 7,200 | 0 | 0 |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 37,399 | 203 | SH | | SOLE | | 203 | 0 | 0 |
REPLIGEN CORP. | CALL | 759916909 | 2,641,236 | 15,600 | SH | Call | SOLE | | 0 | 0 | 0 |
REPLIGEN CORP. | PUT | 759916959 | 25,972,154 | 153,400 | SH | Put | SOLE | | 153,400 | 0 | 0 |
REPLIGEN CORP. | COM | 759916109 | 12,432,772 | 73,432 | SH | | SOLE | | 73,432 | 0 | 0 |
RESTAURANT BRANDS INTERNATIO | COM | 76131D103 | 9,181,006 | 141,967 | SH | | SOLE | | 141,967 | 0 | 0 |
REXFORD INDUSTRIAL REALTY IN | COM | 76169C100 | 2,076 | 38 | SH | | SOLE | | 38 | 0 | 0 |
RH | CALL | 74967X903 | 3,339,875 | 12,500 | SH | Call | SOLE | | 0 | 0 | 0 |
RH | PUT | 74967X953 | 27,867,917 | 104,300 | SH | Put | SOLE | | 104,300 | 0 | 0 |
RH | COM | 74967X103 | 10,276,662 | 38,462 | SH | | SOLE | | 38,462 | 0 | 0 |
RIO TINTO PLC | CALL | 767204900 | 153,877,433 | 2,161,200 | SH | Call | SOLE | | 0 | 0 | 0 |
RIO TINTO PLC | PUT | 767204950 | 91,285,516 | 1,282,100 | SH | Put | SOLE | | 1,282,100 | 0 | 0 |
RITCHIE BROS AUCTIONEERS INC | PUT | 767744955 | 266,018 | 4,600 | SH | Put | SOLE | | 4,600 | 0 | 0 |
RITCHIE BROS AUCTIONEERS INC | COM | 767744105 | 169,731 | 2,935 | SH | | SOLE | | 2,935 | 0 | 0 |
RITHM CAPITAL CORPORATION | CALL | 64828T901 | 1,239,389 | 151,700 | SH | Call | SOLE | | 0 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | CALL | 76954A903 | 33,597,891 | 1,823,000 | SH | Call | SOLE | | 0 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | PUT | 76954A953 | 407,303 | 22,100 | SH | Put | SOLE | | 22,100 | 0 | 0 |
ROBINHOOD MARKETS INC | PUT | 770700952 | 703,296 | 86,400 | SH | Put | SOLE | | 86,400 | 0 | 0 |
ROBLOX CORPORATION | CALL | 771049903 | 48,222,622 | 1,694,400 | SH | Call | SOLE | | 0 | 0 | 0 |
ROBLOX CORPORATION | PUT | 771049953 | 75,114,476 | 2,639,300 | SH | Put | SOLE | | 2,639,300 | 0 | 0 |
ROBLOX CORPORATION | CL A | 771049103 | 26,182,772 | 919,985 | SH | | SOLE | | 919,985 | 0 | 0 |
ROCKWELL AUTOMATION INC | CALL | 773903909 | 746,953 | 2,900 | SH | Call | SOLE | | 0 | 0 | 0 |
ROKU INC | CALL | 77543R902 | 12,820,500 | 315,000 | SH | Call | SOLE | | 0 | 0 | 0 |
ROKU INC | PUT | 77543R952 | 43,960,071 | 1,080,100 | SH | Put | SOLE | | 1,080,100 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 21,803,764 | 535,719 | SH | | SOLE | | 535,719 | 0 | 0 |
ROPER TECHNOLOGIES INC | CALL | 776696906 | 4,407,318 | 10,200 | SH | Call | SOLE | | 0 | 0 | 0 |
ROPER TECHNOLOGIES INC | PUT | 776696956 | 4,104,855 | 9,500 | SH | Put | SOLE | | 9,500 | 0 | 0 |
ROSS STORES, INC. | CALL | 778296903 | 15,216,777 | 131,100 | SH | Call | SOLE | | 0 | 0 | 0 |
ROSS STORES, INC. | PUT | 778296953 | 112,611,114 | 970,200 | SH | Put | SOLE | | 970,200 | 0 | 0 |
ROSS STORES, INC. | COM | 778296103 | 9,420,009 | 81,158 | SH | | SOLE | | 81,158 | 0 | 0 |
ROYAL BANK OF CANADA SUSTAINABL | CALL | 780087902 | 5,218,110 | 55,500 | SH | Call | SOLE | | 0 | 0 | 0 |
ROYAL CARIBBEAN GROUP | CALL | V7780T903 | 54,649,808 | 1,105,600 | SH | Call | SOLE | | 0 | 0 | 0 |
ROYAL CARIBBEAN GROUP | PUT | V7780T953 | 22,821,831 | 461,700 | SH | Put | SOLE | | 461,700 | 0 | 0 |
ROYAL GOLD, INC. | COM | 780287108 | 26,415,932 | 234,350 | SH | | SOLE | | 234,350 | 0 | 0 |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 354,494 | 8,970 | SH | | SOLE | | 8,970 | 0 | 0 |
RXO INC | COMMON STOCK | 74982T103 | 1,799,619 | 104,629 | SH | | SOLE | | 104,629 | 0 | 0 |
SAIA INC. | CALL | 78709Y905 | 2,683,904 | 12,800 | SH | Call | SOLE | | 0 | 0 | 0 |
SALESFORCE INC | CALL | 79466L902 | 39,538,337 | 298,200 | SH | Call | SOLE | | 0 | 0 | 0 |
SALESFORCE INC | PUT | 79466L952 | 166,334,150 | 1,254,500 | SH | Put | SOLE | | 1,254,500 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 58,699,713 | 442,716 | SH | | SOLE | | 442,716 | 0 | 0 |
SAP SE | CALL | 803054904 | 7,563,827 | 73,300 | SH | Call | SOLE | | 0 | 0 | 0 |
SAP SE | PUT | 803054954 | 47,746,014 | 462,700 | SH | Put | SOLE | | 462,700 | 0 | 0 |
SAP SE | SPON ADR | 803054204 | 4,857,669 | 47,075 | SH | | SOLE | | 47,075 | 0 | 0 |
SBA COMMUNICATIONS CORP | CALL | 78410G904 | 5,718,324 | 20,400 | SH | Call | SOLE | | 0 | 0 | 0 |
SBA COMMUNICATIONS CORP | PUT | 78410G954 | 953,054 | 3,400 | SH | Put | SOLE | | 3,400 | 0 | 0 |
SEAGATE TECHNOLOGY HOLDINGS | CALL | G7997R903 | 40,451,829 | 768,900 | SH | Call | SOLE | | 0 | 0 | 0 |
SEAGATE TECHNOLOGY HOLDINGS | PUT | G7997R953 | 8,422,861 | 160,100 | SH | Put | SOLE | | 160,100 | 0 | 0 |
SEALED AIR CORP. | CALL | 81211K900 | 1,536,304 | 30,800 | SH | Call | SOLE | | 0 | 0 | 0 |
SEALED AIR CORP. | PUT | 81211K950 | 209,496 | 4,200 | SH | Put | SOLE | | 4,200 | 0 | 0 |
SEALED AIR CORP. | COM | 81211K100 | 100,159 | 2,008 | SH | | SOLE | | 2,008 | 0 | 0 |
SEI INVESTMENTS CO. | COM | 784117103 | 244,452 | 4,193 | SH | | SOLE | | 4,193 | 0 | 0 |
SELECT SECTOR SPDR TR | CALL | 78462F903 | 3,206,713,732 | 8,385,100 | SH | Call | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | CALL | 78463V907 | 111,741,868 | 658,700 | SH | Call | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | CALL | 78464A908 | 3,938,896 | 65,300 | SH | Call | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | CALL | 81369Y909 | 73,195,983 | 538,800 | SH | Call | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | CALL | 81369Y908 | 26,234,146 | 351,900 | SH | Call | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | CALL | 81369Y907 | 24,927,881 | 193,000 | SH | Call | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | CALL | 81369Y906 | 109,538,683 | 1,252,300 | SH | Call | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | CALL | 81369Y905 | 509,580 | 14,900 | SH | Call | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | CALL | 81369Y903 | 70,868,581 | 569,500 | SH | Call | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | CALL | 81369Y900 | 9,638,730 | 261,000 | SH | Call | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | CALL | 81369Y906 | 270,318,150 | 3,834,300 | SH | Call | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | PUT | 81369Y957 | 9,721,320 | 130,400 | SH | Put | SOLE | | 130,400 | 0 | 0 |
SELECT SECTOR SPDR TR | PUT | 81369Y956 | 10,490,400 | 148,800 | SH | Put | SOLE | | 148,800 | 0 | 0 |
SELECT SECTOR SPDR TR | PUT | 81369Y957 | 22,577,169 | 174,800 | SH | Put | SOLE | | 174,800 | 0 | 0 |
SELECT SECTOR SPDR TR | PUT | 81369Y959 | 118,637,810 | 873,300 | SH | Put | SOLE | | 873,300 | 0 | 0 |
SELECT SECTOR SPDR TR | PUT | 81369Y953 | 188,227,948 | 1,512,600 | SH | Put | SOLE | | 1,512,600 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 25,726,735 | 199,185 | SH | | SOLE | | 199,185 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 44,281,975 | 355,850 | SH | | SOLE | | 355,850 | 0 | 0 |
SENTINELONE INC | CALL | 81730H909 | 2,362,121 | 161,900 | SH | Call | SOLE | | 0 | 0 | 0 |
SENTINELONE INC | PUT | 81730H959 | 2,471,546 | 169,400 | SH | Put | SOLE | | 169,400 | 0 | 0 |
SENTINELONE INC | CL A | 81730H109 | 497,242 | 34,081 | SH | | SOLE | | 34,081 | 0 | 0 |
SERVICENOW INC | PUT | 81762P952 | 57,269,823 | 147,500 | SH | Put | SOLE | | 147,500 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 3,425,706 | 8,823 | SH | | SOLE | | 8,823 | 0 | 0 |
SHERWIN-WILLIAMS CO. | CALL | 824348906 | 84,133,486 | 354,500 | SH | Call | SOLE | | 0 | 0 | 0 |
SHERWIN-WILLIAMS CO. | PUT | 824348956 | 6,835,104 | 28,800 | SH | Put | SOLE | | 28,800 | 0 | 0 |
SHOPIFY INC | CALL | 82509L907 | 36,980,033 | 1,065,400 | SH | Call | SOLE | | 0 | 0 | 0 |
SHOPIFY INC | PUT | 82509L107 | 141,793,817 | 4,085,100 | SH | Put | SOLE | | 4,085,100 | 0 | 0 |
SHOPIFY INC | CL A | 82509L957 | 10,646,598 | 306,730 | SH | | SOLE | | 306,730 | 0 | 0 |
SIGNATURE BANK | CALL | 82669G904 | 2,004,828 | 17,400 | SH | Call | SOLE | | 0 | 0 | 0 |
SILICON LABORATORIES INC | COM | 826919102 | 11,261 | 83 | SH | | SOLE | | 83 | 0 | 0 |
SIMON PROPERTY GROUP, INC. | CALL | 828806909 | 37,887,301 | 322,500 | SH | Call | SOLE | | 0 | 0 | 0 |
SIMON PROPERTY GROUP, INC. | COM | 828806109 | 23,560,027 | 200,545 | SH | | SOLE | | 200,545 | 0 | 0 |
SKECHERS U S A, INC. | PUT | 830566955 | 1,329,815 | 31,700 | SH | Put | SOLE | | 31,700 | 0 | 0 |
SKECHERS U S A, INC. | CL A | 830566105 | 38,175 | 910 | SH | | SOLE | | 910 | 0 | 0 |
SLB | CALL | 806857908 | 52,732,943 | 986,400 | SH | Call | SOLE | | 0 | 0 | 0 |
SLB | PUT | 806857958 | 49,311,503 | 922,400 | SH | Put | SOLE | | 922,400 | 0 | 0 |
SM ENERGY CO | CALL | 78454L900 | 5,147,874 | 147,800 | SH | Call | SOLE | | 0 | 0 | 0 |
SM ENERGY CO | PUT | 78454L950 | 1,800,711 | 51,700 | SH | Put | SOLE | | 51,700 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 629,517 | 18,074 | SH | | SOLE | | 18,074 | 0 | 0 |
SNAP INC | CALL | 83304A906 | 5,986,655 | 668,900 | SH | Call | SOLE | | 0 | 0 | 0 |
SNAP INC | PUT | 83304A956 | 26,550,174 | 2,966,500 | SH | Put | SOLE | | 2,966,500 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 14,042,120 | 1,568,952 | SH | | SOLE | | 1,568,952 | 0 | 0 |
SNOWFLAKE INC | CALL | 833445909 | 73,908,743 | 514,900 | SH | Call | SOLE | | 0 | 0 | 0 |
SNOWFLAKE INC | PUT | 833445959 | 117,487,485 | 818,500 | SH | Put | SOLE | | 818,500 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 30,477,560 | 212,328 | SH | | SOLE | | 212,328 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | CALL | 83417M904 | 9,829,469 | 34,700 | SH | Call | SOLE | | 0 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | PUT | 83417M954 | 54,557,800 | 192,600 | SH | Put | SOLE | | 192,600 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 16,662,791 | 58,823 | SH | | SOLE | | 58,823 | 0 | 0 |
SONOCO PRODUCTS CO. | CALL | 835495902 | 6,696,313 | 110,300 | SH | Call | SOLE | | 0 | 0 | 0 |
SONOCO PRODUCTS CO. | PUT | 835495952 | 2,986,932 | 49,200 | SH | Put | SOLE | | 49,200 | 0 | 0 |
SONY GROUP CORPORATION | CALL | 835699907 | 23,417,960 | 307,000 | SH | Call | SOLE | | 0 | 0 | 0 |
SONY GROUP CORPORATION | PUT | 835699957 | 3,241,900 | 42,500 | SH | Put | SOLE | | 42,500 | 0 | 0 |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 11,679,002 | 153,107 | SH | | SOLE | | 153,107 | 0 | 0 |
SOUTHWEST AIRLINES CO | PUT | 844741958 | 909,090 | 27,000 | SH | Put | SOLE | | 27,000 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | PUT | 78467X959 | 70,473,888 | 212,700 | SH | Put | SOLE | | 212,700 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 18,997,799 | 57,338 | SH | | SOLE | | 57,338 | 0 | 0 |
SPDR GOLD TR | PUT | 78463V957 | 689,569,634 | 4,064,900 | SH | Put | SOLE | | 4,064,900 | 0 | 0 |
SPDR S&P 500 ETF TR | PUT | 78462F953 | 7,159,816,080 | 18,721,900 | SH | Put | SOLE | | 18,721,900 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | CALL | 78467Y907 | 63,053,297 | 142,400 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | PUT | 78467Y957 | 12,840,910 | 29,000 | SH | Put | SOLE | | 29,000 | 0 | 0 |
SPDR SER TR | PUT | 78464A958 | 5,627,856 | 93,300 | SH | Put | SOLE | | 93,300 | 0 | 0 |
SPDR SERIES TRUST | CALL | 78464A908 | 56,942,558 | 969,400 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR SERIES TRUST | CALL | 78464A905 | 527,986 | 10,600 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR SERIES TRUST | CALL | 78464A900 | 308,569,100 | 3,717,700 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR SERIES TRUST | CALL | 78468R906 | 118,623,244 | 873,000 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR SERIES TRUST | PUT | 78464A958 | 8,476,182 | 144,300 | SH | Put | SOLE | | 144,300 | 0 | 0 |
SPDR SERIES TRUST | PUT | 78468R956 | 51,077,294 | 375,900 | SH | Put | SOLE | | 375,900 | 0 | 0 |
SPDR SERIES TRUST | PUT | 78464A955 | 26,364,434 | 529,300 | SH | Put | SOLE | | 529,300 | 0 | 0 |
SPDR SERIES TRUST | PUT | 78464A950 | 216,215,000 | 2,605,000 | SH | Put | SOLE | | 2,605,000 | 0 | 0 |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 173,431 | 2,869 | SH | | SOLE | | 2,869 | 0 | 0 |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 1,391,691 | 27,940 | SH | | SOLE | | 27,940 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78468R556 | 19,767,008 | 145,474 | SH | | SOLE | | 145,474 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 24,197,405 | 291,535 | SH | | SOLE | | 291,535 | 0 | 0 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 19,270,715 | 328,068 | SH | | SOLE | | 328,068 | 0 | 0 |
SPLUNK INC | CALL | 848637904 | 49,518,966 | 575,200 | SH | Call | SOLE | | 0 | 0 | 0 |
SPLUNK INC | PUT | 848637954 | 30,665,257 | 356,200 | SH | Put | SOLE | | 356,200 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 15,841,162 | 184,007 | SH | | SOLE | | 184,007 | 0 | 0 |
SPOTIFY TECHNOLOGY S.A. | PUT | L8681T952 | 3,300,110 | 41,800 | SH | Put | SOLE | | 41,800 | 0 | 0 |
SS&C TECHNOLOGIES HOLDINGS I | COM | 78467J100 | 458,649 | 8,810 | SH | | SOLE | | 8,810 | 0 | 0 |
SSGA ACTIVE TRUST | PUT | 81369Y955 | 69,172,922 | 2,022,600 | SH | Put | SOLE | | 2,022,600 | 0 | 0 |
ST MICROELECTRONICS | PUT | 861012952 | 5,989,988 | 168,400 | SH | Put | SOLE | | 168,400 | 0 | 0 |
STAG INDUSTRIAL INC | CALL | 85254J902 | 445,878 | 13,800 | SH | Call | SOLE | | 0 | 0 | 0 |
STANLEY BLACK & DECKER INC | PUT | 854502951 | 60,096 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
STARBUCKS CORP. | CALL | 855244959 | 43,846,399 | 442,000 | SH | Call | SOLE | | 0 | 0 | 0 |
STARBUCKS CORP. | PUT | 855244959 | 60,759,998 | 612,500 | SH | Put | SOLE | | 612,500 | 0 | 0 |
STARWOOD PROPERTY TRUST INC | CALL | 85571B905 | 1,985,139 | 108,300 | SH | Call | SOLE | | 0 | 0 | 0 |
STATE STREET CORP. | CALL | 857477903 | 77,236,449 | 995,700 | SH | Call | SOLE | | 0 | 0 | 0 |
STATE STREET CORP. | PUT | 857477953 | 44,781,161 | 577,300 | SH | Put | SOLE | | 577,300 | 0 | 0 |
STEEL DYNAMICS INC. | COM | 858119100 | 3,912,006 | 40,041 | SH | | SOLE | | 40,041 | 0 | 0 |
STELLANTIS N.V | CALL | N82405906 | 20,411,080 | 1,437,400 | SH | Call | SOLE | | 0 | 0 | 0 |
STELLANTIS N.V | PUT | N82405956 | 23,508,100 | 1,655,500 | SH | Put | SOLE | | 1,655,500 | 0 | 0 |
STIFEL FINANCIAL CORP. | CALL | 860630902 | 1,546,805 | 26,500 | SH | Call | SOLE | | 0 | 0 | 0 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1,253,878 | 35,251 | SH | | SOLE | | 35,251 | 0 | 0 |
STRYKER CORP. | CALL | 863667901 | 80,339,416 | 328,600 | SH | Call | SOLE | | 0 | 0 | 0 |
STRYKER CORP. | PUT | 863667951 | 50,193,798 | 205,300 | SH | Put | SOLE | | 205,300 | 0 | 0 |
SUN COMMUNITIES, INC. | COM | 866674104 | 9,009 | 63 | SH | | SOLE | | 63 | 0 | 0 |
SUN LIFE FINANCIAL, INC. | PUT | 866796955 | 7,779,992 | 167,600 | SH | Put | SOLE | | 167,600 | 0 | 0 |
SUN LIFE FINANCIAL, INC. | COM | 866796105 | 2,147,203 | 46,256 | SH | | SOLE | | 46,256 | 0 | 0 |
SUNCOR ENERGY, INC. | COM | 867224107 | 11,119,651 | 350,446 | SH | | SOLE | | 350,446 | 0 | 0 |
SUNRUN INC | PUT | 86771W955 | 14,102,142 | 587,100 | SH | Put | SOLE | | 587,100 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 4,583,448 | 190,818 | SH | | SOLE | | 190,818 | 0 | 0 |
SYNOPSYS, INC. | PUT | 871607957 | 5,843,007 | 18,300 | SH | Put | SOLE | | 18,300 | 0 | 0 |
SYNOVUS FINANCIAL CORP. | CALL | 87161C901 | 22,049,360 | 587,200 | SH | Call | SOLE | | 0 | 0 | 0 |
SYNOVUS FINANCIAL CORP. | PUT | 87161C951 | 4,825,175 | 128,500 | SH | Put | SOLE | | 128,500 | 0 | 0 |
SYSCO CORP. | CALL | 871829907 | 3,371,445 | 44,100 | SH | Call | SOLE | | 0 | 0 | 0 |
SYSCO CORP. | PUT | 871829957 | 35,748,019 | 467,600 | SH | Put | SOLE | | 467,600 | 0 | 0 |
SYSCO CORP. | COM | 871829107 | 6,734,786 | 88,094 | SH | | SOLE | | 88,094 | 0 | 0 |
T. ROWE PRICE GROUP INC. | CALL | 74144T908 | 77,356,256 | 709,300 | SH | Call | SOLE | | 0 | 0 | 0 |
T. ROWE PRICE GROUP INC. | PUT | 74144T958 | 41,737,261 | 382,700 | SH | Put | SOLE | | 382,700 | 0 | 0 |
T. ROWE PRICE GROUP INC. | COM | 74144T108 | 2,652,448 | 24,321 | SH | | SOLE | | 24,321 | 0 | 0 |
TAIWAN SEMICONDUCTOR MANUFAC | CALL | 874039900 | 12,819,729 | 172,100 | SH | Call | SOLE | | 0 | 0 | 0 |
TAIWAN SEMICONDUCTOR MANUFAC | PUT | 874039950 | 27,389,972 | 367,700 | SH | Put | SOLE | | 367,700 | 0 | 0 |
TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 14,283,308 | 191,748 | SH | | SOLE | | 191,748 | 0 | 0 |
TAKEDA PHARMACEUTICAL CO | SPONSORED ADS | 874060205 | 1,679,839 | 107,682 | SH | | SOLE | | 107,682 | 0 | 0 |
TAPESTRY INC | PUT | 876030957 | 38,080 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 305 | 8 | SH | | SOLE | | 8 | 0 | 0 |
TARGA RESOURCES CORP | CALL | 87612G901 | 15,978,900 | 217,400 | SH | Call | SOLE | | 0 | 0 | 0 |
TARGA RESOURCES CORP | PUT | 87612G951 | 12,002,550 | 163,300 | SH | Put | SOLE | | 163,300 | 0 | 0 |
TARGET CORP | CALL | 87612E906 | 84,133,076 | 564,500 | SH | Call | SOLE | | 0 | 0 | 0 |
TARGET CORP | PUT | 87612E956 | 143,674,554 | 964,000 | SH | Put | SOLE | | 964,000 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 9,705,484 | 65,120 | SH | | SOLE | | 65,120 | 0 | 0 |
TC ENERGY CORPORATION | CALL | 87807B907 | 3,986 | 100 | SH | Call | SOLE | | 0 | 0 | 0 |
TC ENERGY CORPORATION | PUT | 87807B957 | 1,179,856 | 29,600 | SH | Put | SOLE | | 29,600 | 0 | 0 |
TC ENERGY CORPORATION | COM | 87807B107 | 547,916 | 13,746 | SH | | SOLE | | 13,746 | 0 | 0 |
TD SYNNEX CORP | CALL | 87162W900 | 520,905 | 5,500 | SH | Call | SOLE | | 0 | 0 | 0 |
TECK RESOURCES LTD | CALL | 878742904 | 39,408,440 | 1,042,000 | SH | Call | SOLE | | 0 | 0 | 0 |
TECK RESOURCES LTD | PUT | 878742954 | 32,873,144 | 869,200 | SH | Put | SOLE | | 869,200 | 0 | 0 |
TELEFLEX INCORPORATED | COM | 879369106 | 250 | 1 | SH | | SOLE | | 1 | 0 | 0 |
TENET HEALTHCARE CORP. | PUT | 88033G957 | 2,361,436 | 48,400 | SH | Put | SOLE | | 48,400 | 0 | 0 |
TENET HEALTHCARE CORP. | COM NEW | 88033G407 | 1,583,479 | 32,455 | SH | | SOLE | | 32,455 | 0 | 0 |
TESLA INC | CALL | 88160R901 | 33,406,416 | 271,200 | SH | Call | SOLE | | 0 | 0 | 0 |
TESLA INC | PUT | 88160R951 | 9,152,274 | 74,300 | SH | Put | SOLE | | 74,300 | 0 | 0 |
TEVA- PHARMACEUTICAL INDUSTR | PUT | 881624959 | 3,648 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
TEVA- PHARMACEUTICAL INDUSTR | SPONSORED ADS | 881624209 | 91,218 | 10,002 | SH | | SOLE | | 10,002 | 0 | 0 |
TEXAS INSTRUMENTS INC. | COM | 882508104 | 11,207,038 | 67,831 | SH | | SOLE | | 67,831 | 0 | 0 |
TEXAS ROADHOUSE INC | CALL | 882681909 | 11,077,710 | 121,800 | SH | Call | SOLE | | 0 | 0 | 0 |
TEXAS ROADHOUSE INC | PUT | 882681959 | 27,821,604 | 305,900 | SH | Put | SOLE | | 305,900 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 670,665 | 7,374 | SH | | SOLE | | 7,374 | 0 | 0 |
TEXTRON INC. | COM | 883203101 | 2,059,360 | 29,087 | SH | | SOLE | | 29,087 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | CALL | 883556902 | 23,404,325 | 42,500 | SH | Call | SOLE | | 0 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | PUT | 883556952 | 113,662,417 | 206,400 | SH | Put | SOLE | | 206,400 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 26,560,880 | 48,232 | SH | | SOLE | | 48,232 | 0 | 0 |
THOMSON-REUTERS CORP | COM NEW | 884903709 | 4,563 | 40 | SH | | SOLE | | 40 | 0 | 0 |
TJX COMPANIES, INC. | CALL | 872540909 | 31,561,399 | 396,500 | SH | Call | SOLE | | 0 | 0 | 0 |
TJX COMPANIES, INC. | PUT | 872540959 | 54,549,879 | 685,300 | SH | Put | SOLE | | 685,300 | 0 | 0 |
T-MOBILE US INC | CALL | 872590904 | 14,546,000 | 103,900 | SH | Call | SOLE | | 0 | 0 | 0 |
T-MOBILE US INC | PUT | 872590954 | 5,516,000 | 39,400 | SH | Put | SOLE | | 39,400 | 0 | 0 |
TOAST INC | PUT | 888787958 | 11,077,632 | 614,400 | SH | Put | SOLE | | 614,400 | 0 | 0 |
TOAST INC | CL A | 888787108 | 3,582,291 | 198,685 | SH | | SOLE | | 198,685 | 0 | 0 |
TORONTO DOMINION BANK | CALL | 891160909 | 32,736,181 | 505,500 | SH | Call | SOLE | | 0 | 0 | 0 |
TORONTO DOMINION BANK | PUT | 891160959 | 2,519,164 | 38,900 | SH | Put | SOLE | | 38,900 | 0 | 0 |
TRACTOR SUPPLY CO. | CALL | 892356906 | 1,372,317 | 6,100 | SH | Call | SOLE | | 0 | 0 | 0 |
TRADE DESK INC | CALL | 88339J905 | 38,849,680 | 866,600 | SH | Call | SOLE | | 0 | 0 | 0 |
TRADE DESK INC | PUT | 88339J955 | 78,847,007 | 1,758,800 | SH | Put | SOLE | | 1,758,800 | 0 | 0 |
TRADE DESK INC | COM CL A | 88339J105 | 31,645,319 | 705,896 | SH | | SOLE | | 705,896 | 0 | 0 |
TRADEWEB MARKETS INC | CL A | 892672106 | 2,094,577 | 32,259 | SH | | SOLE | | 32,259 | 0 | 0 |
TRIMBLE INC | PUT | 896239950 | 733,120 | 14,500 | SH | Put | SOLE | | 14,500 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 192,229 | 3,802 | SH | | SOLE | | 3,802 | 0 | 0 |
TRUIST FINANCIAL CORPORATION | CALL | 89832Q909 | 11,501,919 | 267,300 | SH | Call | SOLE | | 0 | 0 | 0 |
TRUIST FINANCIAL CORPORATION | PUT | 89832Q959 | 1,970,774 | 45,800 | SH | Put | SOLE | | 45,800 | 0 | 0 |
TWILIO INC | PUT | 90138F952 | 2,541,024 | 51,900 | SH | Put | SOLE | | 51,900 | 0 | 0 |
U.S. BANCORP. | CALL | 902973904 | 1,299,578 | 29,800 | SH | Call | SOLE | | 0 | 0 | 0 |
UBER TECHNOLOGIES INC | CALL | 90353T900 | 20,553,103 | 831,100 | SH | Call | SOLE | | 0 | 0 | 0 |
UBER TECHNOLOGIES INC | PUT | 90353T950 | 14,340,927 | 579,900 | SH | Put | SOLE | | 579,900 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 3,329,177 | 134,621 | SH | | SOLE | | 134,621 | 0 | 0 |
UBS GROUP AG | CALL | H42097907 | 685,189 | 36,700 | SH | Call | SOLE | | 0 | 0 | 0 |
UBS GROUP AG | PUT | H42097957 | 1,691,502 | 90,600 | SH | Put | SOLE | | 90,600 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 10,661 | 571 | SH | | SOLE | | 571 | 0 | 0 |
UGI CORP. | CALL | 902681905 | 2,846,976 | 76,800 | SH | Call | SOLE | | 0 | 0 | 0 |
UIPATH INC | CALL | 90364P905 | 507,129 | 39,900 | SH | Call | SOLE | | 0 | 0 | 0 |
UIPATH INC | PUT | 90364P955 | 1,164,236 | 91,600 | SH | Put | SOLE | | 91,600 | 0 | 0 |
ULTA BEAUTY INC | PUT | 90384S953 | 36,024,577 | 76,800 | SH | Put | SOLE | | 76,800 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 10,957,006 | 23,359 | SH | | SOLE | | 23,359 | 0 | 0 |
UNITED AIRLINES HOLDINGS INC | CALL | 910047909 | 34,748,091 | 921,700 | SH | Call | SOLE | | 0 | 0 | 0 |
UNITED AIRLINES HOLDINGS INC | PUT | 910047959 | 29,138,331 | 772,900 | SH | Put | SOLE | | 772,900 | 0 | 0 |
UNITED AIRLINES HOLDINGS INC | COM | 910047109 | 942,764 | 25,007 | SH | | SOLE | | 25,007 | 0 | 0 |
UNITED PARCEL SERVICE, INC. | CALL | 911312906 | 13,142,304 | 75,600 | SH | Call | SOLE | | 0 | 0 | 0 |
UNITED PARCEL SERVICE, INC. | PUT | 911312956 | 8,900,608 | 51,200 | SH | Put | SOLE | | 51,200 | 0 | 0 |
UNITED PARCEL SERVICE, INC. | CL B | 911312106 | 29,341,062 | 168,782 | SH | | SOLE | | 168,782 | 0 | 0 |
UNITED STATES STEEL CORP. | PUT | 912909958 | 1,097,190 | 43,800 | SH | Put | SOLE | | 43,800 | 0 | 0 |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 5,981,160 | 21,508 | SH | | SOLE | | 21,508 | 0 | 0 |
UNITEDHEALTH GROUP INC | CALL | 91324P902 | 14,314,860 | 27,000 | SH | Call | SOLE | | 0 | 0 | 0 |
UNITEDHEALTH GROUP INC | PUT | 91324P952 | 38,119,941 | 71,900 | SH | Put | SOLE | | 71,900 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,252,735 | 4,249 | SH | | SOLE | | 4,249 | 0 | 0 |
UNITY SOFTWARE INC | CALL | 91332U901 | 6,229,761 | 217,900 | SH | Call | SOLE | | 0 | 0 | 0 |
UNITY SOFTWARE INC | PUT | 91332U951 | 9,048,735 | 316,500 | SH | Put | SOLE | | 316,500 | 0 | 0 |
UNIVERSAL DISPLAY CORP. | CALL | 91347P905 | 4,472,856 | 41,400 | SH | Call | SOLE | | 0 | 0 | 0 |
UNIVERSAL HEALTH SERVICES, I | PUT | 913903950 | 3,212,292 | 22,800 | SH | Put | SOLE | | 22,800 | 0 | 0 |
UNIVERSAL HEALTH SERVICES, I | CL B | 913903100 | 931,987 | 6,615 | SH | | SOLE | | 6,615 | 0 | 0 |
UNUM GROUP | CALL | 91529Y906 | 10,331,354 | 251,800 | SH | Call | SOLE | | 0 | 0 | 0 |
US FOODS HOLDING CORP | COM | 912008109 | 32,625 | 959 | SH | | SOLE | | 959 | 0 | 0 |
VAIL RESORTS INC. | PUT | 91879Q959 | 10,606,575 | 44,500 | SH | Put | SOLE | | 44,500 | 0 | 0 |
VAIL RESORTS INC. | COM | 91879Q109 | 1,564,053 | 6,562 | SH | | SOLE | | 6,562 | 0 | 0 |
VALERO ENERGY CORP. | CALL | 91913Y900 | 36,865,516 | 290,600 | SH | Call | SOLE | | 0 | 0 | 0 |
VALMONT INDUSTRIES, INC. | COM | 920253101 | 819,070 | 2,477 | SH | | SOLE | | 2,477 | 0 | 0 |
VALVOLINE INC | COM | 92047W101 | 7,764,791 | 237,819 | SH | | SOLE | | 237,819 | 0 | 0 |
VANECK ETF TRUST | CALL | 92189F906 | 35,217,408 | 1,228,800 | SH | Call | SOLE | | 0 | 0 | 0 |
VANECK ETF TRUST | CALL | 92189F906 | 625,461,088 | 3,082,000 | SH | Call | SOLE | | 0 | 0 | 0 |
VANECK ETF TRUST | CALL | 92189F901 | 32,619,751 | 915,000 | SH | Call | SOLE | | 0 | 0 | 0 |
VANECK ETF TRUST | CALL | 92189H907 | 70,691,622 | 232,500 | SH | Call | SOLE | | 0 | 0 | 0 |
VANECK ETF TRUST | PUT | 92189H957 | 219,980,166 | 723,500 | SH | Put | SOLE | | 723,500 | 0 | 0 |
VANECK ETF TRUST | PUT | 92189F956 | 164,198,756 | 809,100 | SH | Put | SOLE | | 809,100 | 0 | 0 |
VANECK ETF TRUST | PUT | 92189F951 | 55,154,117 | 1,547,100 | SH | Put | SOLE | | 1,547,100 | 0 | 0 |
VANECK ETF TRUST | PUT | 92189F956 | 93,016,030 | 3,245,500 | SH | Put | SOLE | | 3,245,500 | 0 | 0 |
VANECK ETF TRUST | VANECK RUSSIA ETF | 92189F403 | 16,639 | 2,945 | SH | | SOLE | | 2,945 | 0 | 0 |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 30,774,724 | 101,216 | SH | | SOLE | | 101,216 | 0 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 62,488,068 | 307,914 | SH | | SOLE | | 307,914 | 0 | 0 |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 19,198,595 | 538,530 | SH | | SOLE | | 538,530 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 57,432,662 | 2,003,931 | SH | | SOLE | | 2,003,931 | 0 | 0 |
VANGUARD GROUP, INC. | CALL | 921908904 | 118,291,155 | 779,000 | SH | Call | SOLE | | 0 | 0 | 0 |
VANGUARD GROUP, INC. | CALL | 922042908 | 22,136,742 | 567,900 | SH | Call | SOLE | | 0 | 0 | 0 |
VANGUARD GROUP, INC. | CALL | 922908903 | 229,600,688 | 653,500 | SH | Call | SOLE | | 0 | 0 | 0 |
VANGUARD GROUP, INC. | CALL | 922908903 | 4,775,592 | 57,900 | SH | Call | SOLE | | 0 | 0 | 0 |
VANGUARD GROUP, INC. | CALL | 922908909 | 226,254,249 | 1,183,400 | SH | Call | SOLE | | 0 | 0 | 0 |
VANGUARD GROUP, INC. | PUT | 922908953 | 89,943,039 | 256,000 | SH | Put | SOLE | | 256,000 | 0 | 0 |
VANGUARD GROUP, INC. | PUT | 921908954 | 46,921,652 | 309,000 | SH | Put | SOLE | | 309,000 | 0 | 0 |
VANGUARD GROUP, INC. | PUT | 922908959 | 69,210,781 | 362,000 | SH | Put | SOLE | | 362,000 | 0 | 0 |
VANGUARD GROUP, INC. | TOTAL STK MKT | 922908769 | 14,105,998 | 73,780 | SH | | SOLE | | 73,780 | 0 | 0 |
VEEVA SYSTEMS INC | CALL | 922475908 | 4,002,224 | 24,800 | SH | Call | SOLE | | 0 | 0 | 0 |
VENTAS INC | CALL | 92276F900 | 7,793,650 | 173,000 | SH | Call | SOLE | | 0 | 0 | 0 |
VERISIGN INC. | PUT | 92343E952 | 10,806,144 | 52,600 | SH | Put | SOLE | | 52,600 | 0 | 0 |
VERISIGN INC. | COM | 92343E102 | 353,768 | 1,722 | SH | | SOLE | | 1,722 | 0 | 0 |
VERIZON COMMUNICATIONS INC | CALL | 92343V904 | 8,191,260 | 207,900 | SH | Call | SOLE | | 0 | 0 | 0 |
VERTEX PHARMACEUTICALS, INC. | PUT | 92532F950 | 13,659,294 | 47,300 | SH | Put | SOLE | | 47,300 | 0 | 0 |
VERTEX PHARMACEUTICALS, INC. | COM | 92532F100 | 3,332,521 | 11,540 | SH | | SOLE | | 11,540 | 0 | 0 |
VERTIV HOLDINGS CO | PUT | 92537N958 | 3,480,568 | 254,800 | SH | Put | SOLE | | 254,800 | 0 | 0 |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,418,086 | 103,813 | SH | | SOLE | | 103,813 | 0 | 0 |
VIATRIS INC | CALL | 92556V906 | 3,067,428 | 275,600 | SH | Call | SOLE | | 0 | 0 | 0 |
VIATRIS INC | PUT | 92556V956 | 7,491,603 | 673,100 | SH | Put | SOLE | | 673,100 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 2,325,324 | 208,924 | SH | | SOLE | | 208,924 | 0 | 0 |
VICI PROPERTIES INC | PUT | 925652959 | 2,057,400 | 63,500 | SH | Put | SOLE | | 63,500 | 0 | 0 |
VICI PROPERTIES INC | COM | 925652109 | 2,981,221 | 92,013 | SH | | SOLE | | 92,013 | 0 | 0 |
VISTRA CORP | PUT | 92840M952 | 939,600 | 40,500 | SH | Put | SOLE | | 40,500 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 203,023 | 8,751 | SH | | SOLE | | 8,751 | 0 | 0 |
VODAFONE GROUP PLC | CALL | 92857W908 | 8,056,532 | 796,100 | SH | Call | SOLE | | 0 | 0 | 0 |
VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | 852,731 | 84,262 | SH | | SOLE | | 84,262 | 0 | 0 |
VORNADO REALTY TRUST | CALL | 929042909 | 4,540,742 | 218,200 | SH | Call | SOLE | | 0 | 0 | 0 |
W. P. CAREY INC | CALL | 92936U909 | 4,126,320 | 52,800 | SH | Call | SOLE | | 0 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | CALL | 931427908 | 23,925,344 | 640,400 | SH | Call | SOLE | | 0 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | PUT | 931427958 | 13,875,504 | 371,400 | SH | Put | SOLE | | 371,400 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5,834,698 | 156,175 | SH | | SOLE | | 156,175 | 0 | 0 |
WALMART INC | CALL | 931142903 | 59,339,112 | 418,500 | SH | Call | SOLE | | 0 | 0 | 0 |
WALMART INC | PUT | 931142953 | 76,665,849 | 540,700 | SH | Put | SOLE | | 540,700 | 0 | 0 |
WALT DISNEY CO (THE) | CALL | 254687906 | 22,197,839 | 255,500 | SH | Call | SOLE | | 0 | 0 | 0 |
WALT DISNEY CO (THE) | PUT | 254687956 | 15,733,968 | 181,100 | SH | Put | SOLE | | 181,100 | 0 | 0 |
WALT DISNEY CO (THE) | COM | 254687106 | 2,979,115 | 34,290 | SH | | SOLE | | 34,290 | 0 | 0 |
WARNER BROS. DISCOVERY INC | PUT | 934423954 | 518,556 | 54,700 | SH | Put | SOLE | | 54,700 | 0 | 0 |
WASTE MANAGEMENT, INC. | PUT | 94106L959 | 12,581,776 | 80,200 | SH | Put | SOLE | | 80,200 | 0 | 0 |
WASTE MANAGEMENT, INC. | COM | 94106L109 | 472,679 | 3,013 | SH | | SOLE | | 3,013 | 0 | 0 |
WATERS CORP. | PUT | 941848953 | 11,510,688 | 33,600 | SH | Put | SOLE | | 33,600 | 0 | 0 |
WATERS CORP. | COM | 941848103 | 8,564 | 25 | SH | | SOLE | | 25 | 0 | 0 |
WATSCO INC. | CALL | 942622900 | 7,282,480 | 29,200 | SH | Call | SOLE | | 0 | 0 | 0 |
WATSCO INC. | PUT | 942622950 | 3,017,740 | 12,100 | SH | Put | SOLE | | 12,100 | 0 | 0 |
WATSCO INC. | COM | 942622200 | 1,330,050 | 5,333 | SH | | SOLE | | 5,333 | 0 | 0 |
WAYFAIR INC | CALL | 94419L901 | 430,859 | 13,100 | SH | Call | SOLE | | 0 | 0 | 0 |
WAYFAIR INC | PUT | 94419L951 | 5,788,640 | 176,000 | SH | Put | SOLE | | 176,000 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 4,466,363 | 135,797 | SH | | SOLE | | 135,797 | 0 | 0 |
WELLS FARGO & CO. | CALL | 949746901 | 36,182,428 | 876,300 | SH | Call | SOLE | | 0 | 0 | 0 |
WELLS FARGO & CO. | PUT | 949746951 | 20,607,839 | 499,100 | SH | Put | SOLE | | 499,100 | 0 | 0 |
WESCO INTERNATIONAL, INC. | CALL | 95082P905 | 39,425,479 | 314,900 | SH | Call | SOLE | | 0 | 0 | 0 |
WESCO INTERNATIONAL, INC. | PUT | 95082P955 | 25,716,079 | 205,400 | SH | Put | SOLE | | 205,400 | 0 | 0 |
WESCO INTERNATIONAL, INC. | COM | 95082P105 | 143,604 | 1,147 | SH | | SOLE | | 1,147 | 0 | 0 |
WESTERN UNION COMPANY | COM | 959802109 | 8,364,270 | 607,427 | SH | | SOLE | | 607,427 | 0 | 0 |
WESTINGHOUSE AIR BRAKE TECHN | PUT | 929740958 | 5,279,949 | 52,900 | SH | Put | SOLE | | 52,900 | 0 | 0 |
WESTROCK CO | CALL | 96145D905 | 8,888,448 | 252,800 | SH | Call | SOLE | | 0 | 0 | 0 |
WESTROCK CO | PUT | 96145D955 | 7,763,328 | 220,800 | SH | Put | SOLE | | 220,800 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 1,553,720 | 44,190 | SH | | SOLE | | 44,190 | 0 | 0 |
WEYERHAEUSER CO. MTN BE | CALL | 962166904 | 46,887,500 | 1,512,500 | SH | Call | SOLE | | 0 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 18,218,862 | 466,194 | SH | | SOLE | | 466,194 | 0 | 0 |
WHIRLPOOL CORP. | CALL | 963320906 | 2,192,630 | 15,500 | SH | Call | SOLE | | 0 | 0 | 0 |
WHIRLPOOL CORP. | PUT | 963320956 | 721,446 | 5,100 | SH | Put | SOLE | | 5,100 | 0 | 0 |
WHIRLPOOL CORP. | COM | 963320106 | 7,185,744 | 50,797 | SH | | SOLE | | 50,797 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 24,905 | 757 | SH | | SOLE | | 757 | 0 | 0 |
WILLIAMS-SONOMA, INC. | CALL | 969904901 | 5,803,460 | 50,500 | SH | Call | SOLE | | 0 | 0 | 0 |
WOODWARD INC | COM | 980745103 | 13,042 | 135 | SH | | SOLE | | 135 | 0 | 0 |
WORKDAY INC | PUT | 98138H951 | 23,911,457 | 142,900 | SH | Put | SOLE | | 142,900 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 5,386,687 | 32,192 | SH | | SOLE | | 32,192 | 0 | 0 |
WORLD WRESTLING ENTERTAINMEN | CALL | 98156Q908 | 1,370,400 | 20,000 | SH | Call | SOLE | | 0 | 0 | 0 |
WYNN RESORTS LTD. | CALL | 983134907 | 42,801,931 | 519,000 | SH | Call | SOLE | | 0 | 0 | 0 |
WYNN RESORTS LTD. | PUT | 983134957 | 15,941,451 | 193,300 | SH | Put | SOLE | | 193,300 | 0 | 0 |
WYNN RESORTS LTD. | COM | 983134107 | 3,655,978 | 44,331 | SH | | SOLE | | 44,331 | 0 | 0 |
XCEL ENERGY, INC. | CALL | 98389B900 | 10,986,237 | 156,700 | SH | Call | SOLE | | 0 | 0 | 0 |
XPO INC | PUT | 983793950 | 16,615,039 | 499,100 | SH | Put | SOLE | | 499,100 | 0 | 0 |
XPO INC | COM | 983793100 | 3,772,323 | 113,317 | SH | | SOLE | | 113,317 | 0 | 0 |
YUM BRANDS INC. | COM | 988498101 | 3,692,931 | 28,833 | SH | | SOLE | | 28,833 | 0 | 0 |
ZILLOW GROUP INC | CALL | 98954M900 | 13,154,564 | 408,400 | SH | Call | SOLE | | 0 | 0 | 0 |
ZILLOW GROUP INC | PUT | 98954M950 | 15,863,425 | 492,500 | SH | Put | SOLE | | 492,500 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 2,185,287 | 67,845 | SH | | SOLE | | 67,845 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | PUT | 98956P952 | 4,921,500 | 38,600 | SH | Put | SOLE | | 38,600 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,905,743 | 14,947 | SH | | SOLE | | 14,947 | 0 | 0 |
ZIONS BANCORPORATION N.A | CALL | 989701907 | 3,977,044 | 80,900 | SH | Call | SOLE | | 0 | 0 | 0 |
ZIONS BANCORPORATION N.A | PUT | 989701957 | 1,676,356 | 34,100 | SH | Put | SOLE | | 34,100 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 52,318 | 357 | SH | | SOLE | | 357 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | PUT | 98980L951 | 1,117,710 | 16,500 | SH | Put | SOLE | | 16,500 | 0 | 0 |
ZOOMINFO TECHNOLOGIES INC. | CALL | 98980F904 | 1,472,379 | 48,900 | SH | Call | SOLE | | 0 | 0 | 0 |
ZOOMINFO TECHNOLOGIES INC. | PUT | 98980F954 | 6,850,025 | 227,500 | SH | Put | SOLE | | 227,500 | 0 | 0 |
ZOOMINFO TECHNOLOGIES INC. | COMMON STOCK | 98980F104 | 8,731,629 | 289,991 | SH | | SOLE | | 289,991 | 0 | 0 |
ZSCALER INC | CALL | 98980G902 | 35,181,360 | 314,400 | SH | Call | SOLE | | 0 | 0 | 0 |
ZSCALER INC | PUT | 98980G952 | 59,273,431 | 529,700 | SH | Put | SOLE | | 529,700 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 24,768,394 | 221,344 | SH | | SOLE | | 221,344 | 0 | 0 |