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 |
10X GENOMICS INC | PUT | 88025U959 | 11,158 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
10X GENOMICS INC | CL A COM | 88025U109 | 4,266,150 | 76,468 | SH | | SOLE | | 76,468 | 0 | 0 |
3M CO. | CALL | 88579Y901 | 9,102,526 | 86,600 | SH | Call | SOLE | | 0 | 0 | 0 |
3M CO. | PUT | 88579Y951 | 13,138,750 | 125,000 | SH | Put | SOLE | | 125,000 | 0 | 0 |
3M CO. | COM | 88579Y101 | 14,641,403 | 139,296 | SH | | SOLE | | 139,296 | 0 | 0 |
ABB LTD. | CALL | 000375904 | 8,386,350 | 244,500 | SH | Call | SOLE | | 0 | 0 | 0 |
ABB LTD. | PUT | 000375954 | 13,205,500 | 385,000 | SH | Put | SOLE | | 385,000 | 0 | 0 |
ABB LTD. | SPONSORED ADR | 000375204 | 1,469,240 | 42,835 | SH | | SOLE | | 42,835 | 0 | 0 |
ABBOTT LABORATORIES | CALL | 002824900 | 11,027,214 | 108,900 | SH | Call | SOLE | | 0 | 0 | 0 |
ABBOTT LABORATORIES | PUT | 002824950 | 8,181,808 | 80,800 | SH | Put | SOLE | | 80,800 | 0 | 0 |
ABBVIE INC | CALL | 00287Y909 | 44,527,977 | 279,400 | SH | Call | SOLE | | 0 | 0 | 0 |
ABBVIE INC | PUT | 00287Y959 | 29,754,378 | 186,700 | SH | Put | SOLE | | 186,700 | 0 | 0 |
ACCENTURE PLC | SHS CLASS A | G1151C101 | 512,457 | 1,793 | SH | | SOLE | | 1,793 | 0 | 0 |
ACUITY BRANDS, INC. | PUT | 00508Y952 | 5,189,532 | 28,400 | SH | Put | SOLE | | 28,400 | 0 | 0 |
ACUITY BRANDS, INC. | COM | 00508Y102 | 635,352 | 3,477 | SH | | SOLE | | 3,477 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | CALL | 00724F901 | 12,678,673 | 32,900 | SH | Call | SOLE | | 0 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | PUT | 00724F951 | 104,011,362 | 269,900 | SH | Put | SOLE | | 269,900 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 22,713,322 | 58,939 | SH | | SOLE | | 58,939 | 0 | 0 |
ADVANCED DRAINAGE SYSTEMS IN | CALL | 00790R904 | 3,031,560 | 36,000 | SH | Call | SOLE | | 0 | 0 | 0 |
ADVANCED DRAINAGE SYSTEMS IN | PUT | 00790R954 | 4,412,604 | 52,400 | SH | Put | SOLE | | 52,400 | 0 | 0 |
ADVANCED MICRO DEVICES INC. | CALL | 007903907 | 70,547,600 | 719,800 | SH | Call | SOLE | | 0 | 0 | 0 |
ADVANCED MICRO DEVICES INC. | PUT | 007903957 | 165,176,257 | 1,685,300 | SH | Put | SOLE | | 1,685,300 | 0 | 0 |
AERCAP HOLDINGS N.V. | SHS | N00985106 | 426,617 | 7,587 | SH | | SOLE | | 7,587 | 0 | 0 |
AGCO CORP. | CALL | 001084902 | 4,596,800 | 34,000 | SH | Call | SOLE | | 0 | 0 | 0 |
AGILENT TECHNOLOGIES INC. | PUT | 00846U951 | 4,164,034 | 30,100 | SH | Put | SOLE | | 30,100 | 0 | 0 |
AGILON HEALTH INC | CALL | 00857U907 | 12,449,750 | 524,200 | SH | Call | SOLE | | 0 | 0 | 0 |
AGILON HEALTH INC | PUT | 00857U957 | 2,398,750 | 101,000 | SH | Put | SOLE | | 101,000 | 0 | 0 |
AGNC INVESTMENT CORP | CALL | 00123Q904 | 25,563,888 | 2,536,100 | SH | Call | SOLE | | 0 | 0 | 0 |
AGNC INVESTMENT CORP | PUT | 00123Q954 | 1,462,608 | 145,100 | SH | Put | SOLE | | 145,100 | 0 | 0 |
AGNICO EAGLE MINES LTD | PUT | 008474958 | 43,982,014 | 862,900 | SH | Put | SOLE | | 862,900 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 18,152,303 | 356,137 | SH | | SOLE | | 356,137 | 0 | 0 |
AIRBNB INC | CALL | 009066901 | 148,608,242 | 1,194,600 | SH | Call | SOLE | | 0 | 0 | 0 |
AIRBNB INC | PUT | 009066951 | 171,385,882 | 1,377,700 | SH | Put | SOLE | | 1,377,700 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 42,725,927 | 343,456 | SH | | SOLE | | 343,456 | 0 | 0 |
ALBEMARLE CORP. | CALL | 012653901 | 19,429,415 | 87,900 | SH | Call | SOLE | | 0 | 0 | 0 |
ALBEMARLE CORP. | PUT | 012653951 | 80,723,806 | 365,200 | SH | Put | SOLE | | 365,200 | 0 | 0 |
ALBEMARLE CORP. | COM | 012653101 | 25,664,733 | 116,109 | SH | | SOLE | | 116,109 | 0 | 0 |
ALCOA CORP | CALL | 013872906 | 26,225,473 | 616,200 | SH | Call | SOLE | | 0 | 0 | 0 |
ALCOA CORP | PUT | 013872956 | 26,306,337 | 618,100 | SH | Put | SOLE | | 618,100 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 8,574,180 | 201,461 | SH | | SOLE | | 201,461 | 0 | 0 |
ALCON INC. | CALL | H01301928 | 225,728 | 3,200 | SH | Call | SOLE | | 0 | 0 | 0 |
ALCON INC. | PUT | H01301958 | 627,806 | 8,900 | SH | Put | SOLE | | 8,900 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQUIT | CALL | 015271909 | 12,609,236 | 100,400 | SH | Call | SOLE | | 0 | 0 | 0 |
ALIGN TECHNOLOGY, INC. | PUT | 016255951 | 14,668,747 | 43,900 | SH | Put | SOLE | | 43,900 | 0 | 0 |
ALIGN TECHNOLOGY, INC. | COM | 016255101 | 357,530 | 1,070 | SH | | SOLE | | 1,070 | 0 | 0 |
ALLEGRO MICROSYSTEMS INC. | COM | 01749D105 | 27,364,283 | 570,208 | SH | | SOLE | | 570,208 | 0 | 0 |
ALLIANT ENERGY CORP. | CALL | 018802908 | 11,208,660 | 209,900 | SH | Call | SOLE | | 0 | 0 | 0 |
ALLIANT ENERGY CORP. | PUT | 018802958 | 3,721,980 | 69,700 | SH | Put | SOLE | | 69,700 | 0 | 0 |
ALLSTATE CORP | CALL | 020002901 | 43,858,597 | 395,800 | SH | Call | SOLE | | 0 | 0 | 0 |
ALLSTATE CORP | PUT | 020002951 | 10,671,003 | 96,300 | SH | Put | SOLE | | 96,300 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 4,087,892 | 36,891 | SH | | SOLE | | 36,891 | 0 | 0 |
ALLY FINANCIAL INC | CALL | 02005N900 | 22,489,827 | 882,300 | SH | Call | SOLE | | 0 | 0 | 0 |
ALLY FINANCIAL INC | COM | 02005N100 | 965,383 | 37,873 | SH | | SOLE | | 37,873 | 0 | 0 |
ALPHABET INC | CALL | 02079K905 | 218,693,966 | 2,108,300 | SH | Call | SOLE | | 0 | 0 | 0 |
ALPHABET INC | PUT | 02079K955 | 315,162,869 | 3,038,300 | SH | Put | SOLE | | 3,038,300 | 0 | 0 |
ALTRIA GROUP INC. | CALL | 02209S903 | 13,327,994 | 298,700 | SH | Call | SOLE | | 0 | 0 | 0 |
ALTRIA GROUP INC. | COM | 02209S103 | 2,280,840 | 51,117 | SH | | SOLE | | 51,117 | 0 | 0 |
AMAZON.COM INC. | CALL | 023135906 | 113,309,131 | 1,097,000 | SH | Call | SOLE | | 0 | 0 | 0 |
AMAZON.COM INC. | PUT | 023135956 | 238,393,322 | 2,308,000 | SH | Put | SOLE | | 2,308,000 | 0 | 0 |
AMAZON.COM INC. | COM | 023135106 | 34,026,205 | 329,424 | SH | | SOLE | | 329,424 | 0 | 0 |
AMEREN CORP. | COM | 023608102 | 2,160 | 25 | SH | | SOLE | | 25 | 0 | 0 |
AMERICAN AIRLINES GROUP INC | CALL | 02376R902 | 29,915,950 | 2,028,200 | SH | Call | SOLE | | 0 | 0 | 0 |
AMERICAN AIRLINES GROUP INC | PUT | 02376R952 | 18,291,475 | 1,240,100 | SH | Put | SOLE | | 1,240,100 | 0 | 0 |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 198,860 | 13,482 | SH | | SOLE | | 13,482 | 0 | 0 |
AMERICAN ELECTRIC POWER COMP | CALL | 025537901 | 71,436,247 | 785,100 | SH | Call | SOLE | | 0 | 0 | 0 |
AMERICAN EXPRESS CO. | CALL | 025816909 | 226,129,951 | 1,370,900 | SH | Call | SOLE | | 0 | 0 | 0 |
AMERICAN EXPRESS CO. | PUT | 025816959 | 67,332,589 | 408,200 | SH | Put | SOLE | | 408,200 | 0 | 0 |
AMERICAN FINANCIAL GROUP INC | CALL | 025932904 | 1,166,400 | 9,600 | SH | Call | SOLE | | 0 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | CALL | 026874904 | 8,848,252 | 175,700 | SH | Call | SOLE | | 0 | 0 | 0 |
AMERICAN TOWER CORP NEW | CALL | 03027X900 | 86,047,572 | 421,100 | SH | Call | SOLE | | 0 | 0 | 0 |
AMERICAN TOWER CORP NEW | PUT | 03027X950 | 3,555,516 | 17,400 | SH | Put | SOLE | | 17,400 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | CALL | 030420903 | 3,310,674 | 22,600 | SH | Call | SOLE | | 0 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | PUT | 030420953 | 864,291 | 5,900 | SH | Put | SOLE | | 5,900 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 94,486 | 645 | SH | | SOLE | | 645 | 0 | 0 |
AMGEN INC. | CALL | 031162900 | 12,014,975 | 49,700 | SH | Call | SOLE | | 0 | 0 | 0 |
AMGEN INC. | COM | 031162100 | 10,137,545 | 41,934 | SH | | SOLE | | 41,934 | 0 | 0 |
AMKOR TECHNOLOGY INC. | COM | 031652100 | 114,930 | 4,417 | SH | | SOLE | | 4,417 | 0 | 0 |
AMPHENOL CORP. | CL A | 032095101 | 967,892 | 11,844 | SH | | SOLE | | 11,844 | 0 | 0 |
ANALOG DEVICES INC. | CALL | 032654905 | 30,864,930 | 156,500 | SH | Call | SOLE | | 0 | 0 | 0 |
ANALOG DEVICES INC. | COM | 032654105 | 50,029,587 | 253,674 | SH | | SOLE | | 253,674 | 0 | 0 |
ANGLOGOLD ASHANTI LTD | CALL | 035128906 | 950,667 | 39,300 | SH | Call | SOLE | | 0 | 0 | 0 |
ANGLOGOLD ASHANTI LTD | PUT | 035128956 | 20,484,092 | 846,800 | SH | Put | SOLE | | 846,800 | 0 | 0 |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 941,959 | 38,940 | SH | | SOLE | | 38,940 | 0 | 0 |
ANSYS INC. | CALL | 03662Q905 | 10,117,120 | 30,400 | SH | Call | SOLE | | 0 | 0 | 0 |
ANSYS INC. | PUT | 03662Q955 | 7,188,480 | 21,600 | SH | Put | SOLE | | 21,600 | 0 | 0 |
ANSYS INC. | COM | 03662Q105 | 512,512 | 1,540 | SH | | SOLE | | 1,540 | 0 | 0 |
ANTERO MIDSTREAM CORP | PUT | 03676B952 | 55,597 | 5,300 | SH | Put | SOLE | | 5,300 | 0 | 0 |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 27,274 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
ANTERO RESOURCES CORP | CALL | 03674X906 | 84,105,326 | 3,642,500 | SH | Call | SOLE | | 0 | 0 | 0 |
ANTERO RESOURCES CORP | PUT | 03674X956 | 23,510,238 | 1,018,200 | SH | Put | SOLE | | 1,018,200 | 0 | 0 |
AON PLC. | CALL | G0403H908 | 3,720,422 | 11,800 | SH | Call | SOLE | | 0 | 0 | 0 |
AON PLC. | PUT | G0403H958 | 5,612,162 | 17,800 | SH | Put | SOLE | | 17,800 | 0 | 0 |
AON PLC. | SHS CL A | G0403H108 | 3,660,517 | 11,610 | SH | | SOLE | | 11,610 | 0 | 0 |
APA CORPORATION | CALL | 03743Q908 | 61,511,150 | 1,705,800 | SH | Call | SOLE | | 0 | 0 | 0 |
APA CORPORATION | PUT | 03743Q958 | 13,767,709 | 381,800 | SH | Put | SOLE | | 381,800 | 0 | 0 |
APELLIS PHARMACEUTICALS INC | CALL | 03753U906 | 20,394,832 | 309,200 | SH | Call | SOLE | | 0 | 0 | 0 |
APELLIS PHARMACEUTICALS INC | PUT | 03753U956 | 9,115,672 | 138,200 | SH | Put | SOLE | | 138,200 | 0 | 0 |
APOLLO GLOBAL MANAGEMENT INC | CALL | 03769M906 | 4,244,352 | 67,200 | SH | Call | SOLE | | 0 | 0 | 0 |
APOLLO GLOBAL MANAGEMENT INC | COM | 03769M106 | 947,716 | 15,005 | SH | | SOLE | | 15,005 | 0 | 0 |
APPLE INC | CALL | 037833900 | 411,854,225 | 2,497,600 | SH | Call | SOLE | | 0 | 0 | 0 |
APPLE INC | PUT | 037833950 | 69,637,267 | 422,300 | SH | Put | SOLE | | 422,300 | 0 | 0 |
APPLIED INDUSTRIAL TECHNOLOG | CALL | 03820C905 | 14,213 | 100 | SH | Call | SOLE | | 0 | 0 | 0 |
APPLIED MATERIALS INC. | CALL | 038222905 | 91,938,256 | 748,500 | SH | Call | SOLE | | 0 | 0 | 0 |
APPLIED MATERIALS INC. | PUT | 038222955 | 91,962,822 | 748,700 | SH | Put | SOLE | | 748,700 | 0 | 0 |
APPLOVIN CORP | CALL | 03831W908 | 1,575 | 100 | SH | Call | SOLE | | 0 | 0 | 0 |
APPLOVIN CORP | COM CL A | 03831W108 | 920,619 | 58,452 | SH | | SOLE | | 58,452 | 0 | 0 |
APTIV PLC | CALL | G6095L909 | 4,274,439 | 38,100 | SH | Call | SOLE | | 0 | 0 | 0 |
APTIV PLC | PUT | G6095L959 | 15,100,774 | 134,600 | SH | Put | SOLE | | 134,600 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 4,820,468 | 42,967 | SH | | SOLE | | 42,967 | 0 | 0 |
ARCELORMITTAL | CALL | 03938L903 | 3,825,240 | 127,000 | SH | Call | SOLE | | 0 | 0 | 0 |
ARCELORMITTAL | PUT | 03938L953 | 3,370,428 | 111,900 | SH | Put | SOLE | | 111,900 | 0 | 0 |
ARCELORMITTAL | NY REGISTRY SH | 03938L203 | 2,527,098 | 83,901 | SH | | SOLE | | 83,901 | 0 | 0 |
ARCH CAPITAL GROUP LTD | CALL | G0450A905 | 6,556,242 | 96,600 | SH | Call | SOLE | | 0 | 0 | 0 |
ARCH CAPITAL GROUP LTD | PUT | G0450A955 | 12,460,933 | 183,600 | SH | Put | SOLE | | 183,600 | 0 | 0 |
ARES CAPITAL CORP | CALL | 04010L903 | 1,648,405 | 90,200 | SH | Call | SOLE | | 0 | 0 | 0 |
ARISTA NETWORKS INC | PUT | 040413956 | 1,225,378 | 7,300 | SH | Put | SOLE | | 7,300 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 9,129,066 | 54,385 | SH | | SOLE | | 54,385 | 0 | 0 |
ARTHUR J. GALLAGHER & CO. | PUT | 363576959 | 27,185,151 | 142,100 | SH | Put | SOLE | | 142,100 | 0 | 0 |
ARTHUR J. GALLAGHER & CO. | COM | 363576109 | 3,652,873 | 19,094 | SH | | SOLE | | 19,094 | 0 | 0 |
ASML HOLDING NV | CALL | N07059900 | 33,354,791 | 49,000 | SH | Call | SOLE | | 0 | 0 | 0 |
ASML HOLDING NV | PUT | N07059950 | 119,532,680 | 175,600 | SH | Put | SOLE | | 175,600 | 0 | 0 |
ASML HOLDING NV | N Y REGISTRY SHS | N07059210 | 26,031,032 | 38,241 | SH | | SOLE | | 38,241 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 729,221 | 10,506 | SH | | SOLE | | 10,506 | 0 | 0 |
AT&T, INC. | CALL | 00206R902 | 68,010,250 | 3,533,000 | SH | Call | SOLE | | 0 | 0 | 0 |
AT&T, INC. | PUT | 00206R952 | 10,433,500 | 542,000 | SH | Put | SOLE | | 542,000 | 0 | 0 |
ATKORE INC | CALL | 047649908 | 10,437,664 | 74,300 | SH | Call | SOLE | | 0 | 0 | 0 |
ATKORE INC | PUT | 047649958 | 22,645,375 | 161,200 | SH | Put | SOLE | | 161,200 | 0 | 0 |
ATKORE INC | COM | 047649108 | 3,165,155 | 22,531 | SH | | SOLE | | 22,531 | 0 | 0 |
ATLASSIAN CORPORATION | PUT | 049468951 | 38,821,356 | 226,800 | SH | Put | SOLE | | 226,800 | 0 | 0 |
ATLASSIAN CORPORATION | CL A | 049468101 | 4,130,161 | 24,129 | SH | | SOLE | | 24,129 | 0 | 0 |
ATMOS ENERGY CORP. | PUT | 049560955 | 11,236 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
ATMOS ENERGY CORP. | COM | 049560105 | 5,056 | 45 | SH | | SOLE | | 45 | 0 | 0 |
AUTODESK INC. | PUT | 052769956 | 31,848,481 | 153,000 | SH | Put | SOLE | | 153,000 | 0 | 0 |
AUTODESK INC. | COM | 052769106 | 1,417,153 | 6,808 | SH | | SOLE | | 6,808 | 0 | 0 |
AUTOLIV INC. | CALL | 052800909 | 6,329,808 | 67,800 | SH | Call | SOLE | | 0 | 0 | 0 |
AUTOLIV INC. | PUT | 052800959 | 1,885,872 | 20,200 | SH | Put | SOLE | | 20,200 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 200,590 | 901 | SH | | SOLE | | 901 | 0 | 0 |
AVALONBAY COMMUNITIES INC. | CALL | 053484901 | 638,628 | 3,800 | SH | Call | SOLE | | 0 | 0 | 0 |
AVANTOR INC. | COM | 05352A100 | 624,624 | 29,547 | SH | | SOLE | | 29,547 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 18,924,501 | 84,165 | SH | | SOLE | | 84,165 | 0 | 0 |
BALL CORP. | COM | 058498106 | 1,978,229 | 35,896 | SH | | SOLE | | 35,896 | 0 | 0 |
BANK MONTREAL QUE | PUT | 063671951 | 8,911 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 6,610,715 | 74,186 | SH | | SOLE | | 74,186 | 0 | 0 |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 23,555,790 | 467,748 | SH | | SOLE | | 467,748 | 0 | 0 |
BANK OF AMERICA CORP. | CALL | 060505904 | 38,100,921 | 1,332,200 | SH | Call | SOLE | | 0 | 0 | 0 |
BANK OF AMERICA CORP. | PUT | 060505954 | 6,483,620 | 226,700 | SH | Put | SOLE | | 226,700 | 0 | 0 |
BANK OF AMERICA CORP. | COM | 060505104 | 2,248,332 | 78,613 | SH | | SOLE | | 78,613 | 0 | 0 |
BARRICK GOLD CORP. | CALL | 067901908 | 34,269,077 | 1,845,400 | SH | Call | SOLE | | 0 | 0 | 0 |
BARRICK GOLD CORP. | PUT | 067901958 | 87,925,235 | 4,734,800 | SH | Put | SOLE | | 4,734,800 | 0 | 0 |
BARRICK GOLD CORP. | COM | 067901108 | 16,127,265 | 868,458 | SH | | SOLE | | 868,458 | 0 | 0 |
BATH & BODY WORKS INC | PUT | 070830954 | 109,740 | 3,000 | SH | Put | SOLE | | 3,000 | 0 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 79,562 | 2,175 | SH | | SOLE | | 2,175 | 0 | 0 |
BCE INC | CALL | 05534B900 | 20,209,248 | 451,200 | SH | Call | SOLE | | 0 | 0 | 0 |
BCE INC | PUT | 05534B950 | 16,115,442 | 359,800 | SH | Put | SOLE | | 359,800 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 7,044,571 | 157,280 | SH | | SOLE | | 157,280 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CALL | 084670902 | 45,327,434 | 146,800 | SH | Call | SOLE | | 0 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | PUT | 084670952 | 423,817,687 | 1,372,600 | SH | Put | SOLE | | 1,372,600 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 39,941,559 | 129,357 | SH | | SOLE | | 129,357 | 0 | 0 |
BERRY GLOBAL GROUP INC | CALL | 08579W903 | 2,727,070 | 46,300 | SH | Call | SOLE | | 0 | 0 | 0 |
BEST BUY CO. INC. | CALL | 086516901 | 49,090,942 | 627,200 | SH | Call | SOLE | | 0 | 0 | 0 |
BHP GROUP LIMITED | CALL | 088606908 | 6,341 | 100 | SH | Call | SOLE | | 0 | 0 | 0 |
BILL HOLDINGS INC | CALL | 090043900 | 949,338 | 11,700 | SH | Call | SOLE | | 0 | 0 | 0 |
BILL HOLDINGS INC | PUT | 090043950 | 7,911,150 | 97,500 | SH | Put | SOLE | | 97,500 | 0 | 0 |
BILL HOLDINGS INC | COM | 090043100 | 1,077,864 | 13,284 | SH | | SOLE | | 13,284 | 0 | 0 |
BIOGEN INC | CALL | 09062X903 | 20,991,265 | 75,500 | SH | Call | SOLE | | 0 | 0 | 0 |
BIOGEN INC | PUT | 09062X953 | 10,843,170 | 39,000 | SH | Put | SOLE | | 39,000 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 5,460,231 | 19,639 | SH | | SOLE | | 19,639 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC. | CALL | 09061G901 | 1,760,044 | 18,100 | SH | Call | SOLE | | 0 | 0 | 0 |
BIONTECH SE | CALL | 09075V902 | 3,550,245 | 28,500 | SH | Call | SOLE | | 0 | 0 | 0 |
BIONTECH SE | PUT | 09075V952 | 114,679,142 | 920,600 | SH | Put | SOLE | | 920,600 | 0 | 0 |
BIONTECH SE | SPONSORED ADS | 09075V102 | 46,813,780 | 375,803 | SH | | SOLE | | 375,803 | 0 | 0 |
BIO-TECHNE CORP | COM | 09073M104 | 4,674 | 63 | SH | | SOLE | | 63 | 0 | 0 |
BJ`S WHOLESALE CLUB HOLDINGS | CALL | 05550J901 | 20,470,437 | 269,100 | SH | Call | SOLE | | 0 | 0 | 0 |
BLACKROCK INC. | CALL | 09247X901 | 34,727,328 | 51,900 | SH | Call | SOLE | | 0 | 0 | 0 |
BLACKROCK INC. | COM | 09247X101 | 7,136,165 | 10,665 | SH | | SOLE | | 10,665 | 0 | 0 |
BLACKSTONE INC | CALL | 09260D907 | 107,226,284 | 1,220,700 | SH | Call | SOLE | | 0 | 0 | 0 |
BLACKSTONE INC | PUT | 09260D957 | 48,839,038 | 556,000 | SH | Put | SOLE | | 556,000 | 0 | 0 |
BLOCK INC | CALL | 852234903 | 61,325,046 | 893,300 | SH | Call | SOLE | | 0 | 0 | 0 |
BLOCK INC | PUT | 852234953 | 80,924,622 | 1,178,800 | SH | Put | SOLE | | 1,178,800 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 10,578,485 | 154,093 | SH | | SOLE | | 154,093 | 0 | 0 |
BLUE OWL CAPITAL INC | CALL | 09581B903 | 1,312,980 | 118,500 | SH | Call | SOLE | | 0 | 0 | 0 |
BOEING CO. | CALL | 097023905 | 236,901,928 | 1,115,200 | SH | Call | SOLE | | 0 | 0 | 0 |
BOEING CO. | PUT | 097023955 | 158,621,476 | 746,700 | SH | Put | SOLE | | 746,700 | 0 | 0 |
BOSTON PROPERTIES, INC. | CALL | 101121901 | 13,140,336 | 242,800 | SH | Call | SOLE | | 0 | 0 | 0 |
BP PLC | CALL | 055622904 | 80,690,789 | 2,126,800 | SH | Call | SOLE | | 0 | 0 | 0 |
BP PLC | PUT | 055622954 | 18,825,827 | 496,200 | SH | Put | SOLE | | 496,200 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 13,520,412 | 356,363 | SH | | SOLE | | 356,363 | 0 | 0 |
BRITISH AMERICAN TOBACCO PLC | CALL | 110448907 | 8,520,112 | 242,600 | SH | Call | SOLE | | 0 | 0 | 0 |
BRITISH AMERICAN TOBACCO PLC | PUT | 110448957 | 3,512 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
BROADCOM INC | CALL | 11135F901 | 57,738,598 | 90,000 | SH | Call | SOLE | | 0 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 43,249,418 | 67,415 | SH | | SOLE | | 67,415 | 0 | 0 |
BROOKFIELD CORPORATION | CL A LTD VT SH | 11271J107 | 606,663 | 18,615 | SH | | SOLE | | 18,615 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 13,761 | 155 | SH | | SOLE | | 155 | 0 | 0 |
BUNGE LTD. | CALL | G16962905 | 70,407,790 | 737,100 | SH | Call | SOLE | | 0 | 0 | 0 |
BUNGE LTD. | PUT | G16962955 | 31,502,495 | 329,800 | SH | Put | SOLE | | 329,800 | 0 | 0 |
BURLINGTON STORES INC | CALL | 122017906 | 57,861,232 | 286,300 | SH | Call | SOLE | | 0 | 0 | 0 |
BURLINGTON STORES INC | PUT | 122017956 | 38,601,101 | 191,000 | SH | Put | SOLE | | 191,000 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 9,898,252 | 48,977 | SH | | SOLE | | 48,977 | 0 | 0 |
C.H. ROBINSON WORLDWIDE, INC | COM NEW | 12541W209 | 2,803,923 | 28,217 | SH | | SOLE | | 28,217 | 0 | 0 |
CADENCE DESIGN SYSTEMS, INC. | COM | 127387108 | 15,548,340 | 74,008 | SH | | SOLE | | 74,008 | 0 | 0 |
CAESARS ENTERTAINMENT INC | CALL | 12769G900 | 13,125,009 | 268,900 | SH | Call | SOLE | | 0 | 0 | 0 |
CAESARS ENTERTAINMENT INC | PUT | 12769G950 | 44,163,289 | 904,800 | SH | Put | SOLE | | 904,800 | 0 | 0 |
CAESARS ENTERTAINMENT INC | COM | 12769G100 | 12,141,878 | 248,758 | SH | | SOLE | | 248,758 | 0 | 0 |
CAMECO CORP. | CALL | 13321L908 | 295,721 | 11,300 | SH | Call | SOLE | | 0 | 0 | 0 |
CAMECO CORP. | PUT | 13321L958 | 69,408,074 | 2,652,200 | SH | Put | SOLE | | 2,652,200 | 0 | 0 |
CAMECO CORP. | COM | 13321L108 | 14,062,764 | 537,362 | SH | | SOLE | | 537,362 | 0 | 0 |
CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 3,669,966 | 86,515 | SH | | SOLE | | 86,515 | 0 | 0 |
CANADIAN NATURAL RESOURCES L | CALL | 136385901 | 12,005,415 | 216,900 | SH | Call | SOLE | | 0 | 0 | 0 |
CANADIAN NATURAL RESOURCES L | COM | 136385101 | 5,974,977 | 107,949 | SH | | SOLE | | 107,949 | 0 | 0 |
CAPITAL ONE FINANCIAL CORP. | CALL | 14040H905 | 106,824,148 | 1,110,900 | SH | Call | SOLE | | 0 | 0 | 0 |
CAPITAL ONE FINANCIAL CORP. | PUT | 14040H955 | 54,618,882 | 568,000 | SH | Put | SOLE | | 568,000 | 0 | 0 |
CAPITAL ONE FINANCIAL CORP. | COM | 14040H105 | 18,590,902 | 193,333 | SH | | SOLE | | 193,333 | 0 | 0 |
CARLYLE GROUP INC (THE) | COM | 14316J108 | 20,065 | 646 | SH | | SOLE | | 646 | 0 | 0 |
CARMAX INC | COM | 143130102 | 2,028,291 | 31,554 | SH | | SOLE | | 31,554 | 0 | 0 |
CARNIVAL CORP. | CALL | 143658900 | 34,479,549 | 3,397,000 | SH | Call | SOLE | | 0 | 0 | 0 |
CARNIVAL CORP. | PUT | 143658950 | 34,817,544 | 3,430,300 | SH | Put | SOLE | | 3,430,300 | 0 | 0 |
CARNIVAL CORP. | COMMON STOCK | 143658300 | 6,231,582 | 613,949 | SH | | SOLE | | 613,949 | 0 | 0 |
CARRIER GLOBAL CORP | CALL | 14448C904 | 3,188,775 | 69,700 | SH | Call | SOLE | | 0 | 0 | 0 |
CARRIER GLOBAL CORP | PUT | 14448C954 | 19,626,750 | 429,000 | SH | Put | SOLE | | 429,000 | 0 | 0 |
CARRIER GLOBAL CORP | COM | 14448C104 | 4,893,649 | 106,965 | SH | | SOLE | | 106,965 | 0 | 0 |
CATERPILLAR INC. | CALL | 149123901 | 133,940,050 | 585,300 | SH | Call | SOLE | | 0 | 0 | 0 |
CATERPILLAR INC. | PUT | 149123951 | 18,261,432 | 79,800 | SH | Put | SOLE | | 79,800 | 0 | 0 |
CATERPILLAR INC. | COM | 149123101 | 1,040,078 | 4,545 | SH | | SOLE | | 4,545 | 0 | 0 |
CBRE GROUP INC | PUT | 12504L959 | 3,851,649 | 52,900 | SH | Put | SOLE | | 52,900 | 0 | 0 |
CELANESE CORP | CALL | 150870903 | 21,603,776 | 198,400 | SH | Call | SOLE | | 0 | 0 | 0 |
CELANESE CORP | PUT | 150870953 | 6,794,736 | 62,400 | SH | Put | SOLE | | 62,400 | 0 | 0 |
CELANESE CORP | COM | 150870103 | 902,698 | 8,290 | SH | | SOLE | | 8,290 | 0 | 0 |
CF INDUSTRIES HOLDINGS INC | CALL | 125269900 | 70,068,832 | 966,600 | SH | Call | SOLE | | 0 | 0 | 0 |
CF INDUSTRIES HOLDINGS INC | PUT | 125269950 | 6,031,168 | 83,200 | SH | Put | SOLE | | 83,200 | 0 | 0 |
CHARLES RIVER LABORATORIES I | CALL | 159864907 | 1,210,920 | 6,000 | SH | Call | SOLE | | 0 | 0 | 0 |
CHARLES RIVER LABORATORIES I | PUT | 159864957 | 1,190,738 | 5,900 | SH | Put | SOLE | | 5,900 | 0 | 0 |
CHARLES SCHWAB CORP. | CALL | 808513905 | 12,592,152 | 240,400 | SH | Call | SOLE | | 0 | 0 | 0 |
CHART INDUSTRIES INC | CALL | 16115Q908 | 5,931,420 | 47,300 | SH | Call | SOLE | | 0 | 0 | 0 |
CHART INDUSTRIES INC | PUT | 16115Q958 | 24,540,780 | 195,700 | SH | Put | SOLE | | 195,700 | 0 | 0 |
CHART INDUSTRIES INC | COM | 16115Q308 | 6,709,276 | 53,503 | SH | | SOLE | | 53,503 | 0 | 0 |
CHARTER COMMUNICATIONS INC. | CALL | 16119P908 | 4,005,232 | 11,200 | SH | Call | SOLE | | 0 | 0 | 0 |
CHARTER COMMUNICATIONS INC. | PUT | 16119P958 | 23,959,869 | 67,000 | SH | Put | SOLE | | 67,000 | 0 | 0 |
CHECK POINT SOFTWARE TECHNOL | ORD | M22465104 | 2,439,320 | 18,764 | SH | | SOLE | | 18,764 | 0 | 0 |
CHEMED CORP. | COM | 16359R103 | 119,381 | 222 | SH | | SOLE | | 222 | 0 | 0 |
CHEMOURS COMPANY | CALL | 163851908 | 371,256 | 12,400 | SH | Call | SOLE | | 0 | 0 | 0 |
CHENIERE ENERGY INC. | COM NEW | 16411R208 | 123,874 | 786 | SH | | SOLE | | 786 | 0 | 0 |
CHESAPEAKE ENERGY CORP. | CALL | 165167905 | 16,561,512 | 217,800 | SH | Call | SOLE | | 0 | 0 | 0 |
CHESAPEAKE ENERGY CORP. | COM | 165167735 | 927,536 | 12,198 | SH | | SOLE | | 12,198 | 0 | 0 |
CHEVRON CORP. | CALL | 166764900 | 79,654,714 | 488,200 | SH | Call | SOLE | | 0 | 0 | 0 |
CHEVRON CORP. | PUT | 166764950 | 28,324,577 | 173,600 | SH | Put | SOLE | | 173,600 | 0 | 0 |
CHEVRON CORP. | COM | 166764100 | 25,283,927 | 154,964 | SH | | SOLE | | 154,964 | 0 | 0 |
CHEWY INC | CALL | 16679L909 | 48,627,643 | 1,300,900 | SH | Call | SOLE | | 0 | 0 | 0 |
CHEWY INC | PUT | 16679L959 | 46,500,721 | 1,244,000 | SH | Put | SOLE | | 1,244,000 | 0 | 0 |
CHIPOTLE MEXICAN GRILL | CALL | 169656905 | 14,862,123 | 8,700 | SH | Call | SOLE | | 0 | 0 | 0 |
CHIPOTLE MEXICAN GRILL | PUT | 169656955 | 36,557,407 | 21,400 | SH | Put | SOLE | | 21,400 | 0 | 0 |
CHIPOTLE MEXICAN GRILL | COM | 169656105 | 12,077,611 | 7,070 | SH | | SOLE | | 7,070 | 0 | 0 |
CHURCH & DWIGHT CO., INC. | COM | 171340102 | 3,183 | 36 | SH | | SOLE | | 36 | 0 | 0 |
CIENA CORP. | COM NEW | 171779309 | 16,936,387 | 322,475 | SH | | SOLE | | 322,475 | 0 | 0 |
CIGNA GROUP (THE) | PUT | 125523950 | 14,641,869 | 57,300 | SH | Put | SOLE | | 57,300 | 0 | 0 |
CINCINNATI FINANCIAL CORP. | CALL | 172062901 | 50,592,913 | 451,400 | SH | Call | SOLE | | 0 | 0 | 0 |
CINCINNATI FINANCIAL CORP. | PUT | 172062951 | 42,388,657 | 378,200 | SH | Put | SOLE | | 378,200 | 0 | 0 |
CINCINNATI FINANCIAL CORP. | COM | 172062101 | 4,672,952 | 41,693 | SH | | SOLE | | 41,693 | 0 | 0 |
CINTAS CORPORATION | COM | 172908105 | 12,300,810 | 26,586 | SH | | SOLE | | 26,586 | 0 | 0 |
CIRRUS LOGIC, INC. | COM | 172755100 | 2,762,173 | 25,253 | SH | | SOLE | | 25,253 | 0 | 0 |
CISCO SYSTEMS, INC. | CALL | 17275R902 | 98,167,225 | 1,877,900 | SH | Call | SOLE | | 0 | 0 | 0 |
CITIGROUP INC | CALL | 172967904 | 7,310,151 | 155,900 | SH | Call | SOLE | | 0 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 8,472,976 | 180,699 | SH | | SOLE | | 180,699 | 0 | 0 |
CITIZENS FINANCIAL GROUP INC | CALL | 174610905 | 3,024,852 | 99,600 | SH | Call | SOLE | | 0 | 0 | 0 |
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 4,861,903 | 160,089 | SH | | SOLE | | 160,089 | 0 | 0 |
CIVITAS RESOURCES INC | CALL | 17888H903 | 2,241,552 | 32,800 | SH | Call | SOLE | | 0 | 0 | 0 |
CLARIVATE PLC | ORD SHS | G21810109 | 911,253 | 97,045 | SH | | SOLE | | 97,045 | 0 | 0 |
CLEVELAND-CLIFFS INC | CALL | 185899901 | 61,684,116 | 3,365,200 | SH | Call | SOLE | | 0 | 0 | 0 |
CLEVELAND-CLIFFS INC | PUT | 185899951 | 29,412,318 | 1,604,600 | SH | Put | SOLE | | 1,604,600 | 0 | 0 |
CLOROX CO DEL | CALL | 189054909 | 176,928,150 | 1,118,100 | SH | Call | SOLE | | 0 | 0 | 0 |
CLOROX CO DEL | PUT | 189054959 | 6,677,728 | 42,200 | SH | Put | SOLE | | 42,200 | 0 | 0 |
CLOUDFLARE INC | CALL | 18915M907 | 42,323,424 | 686,400 | SH | Call | SOLE | | 0 | 0 | 0 |
CLOUDFLARE INC | PUT | 18915M957 | 43,988,244 | 713,400 | SH | Put | SOLE | | 713,400 | 0 | 0 |
CNH INDUSTRIAL NV | SHS | N20944109 | 1,567,832 | 102,674 | SH | | SOLE | | 102,674 | 0 | 0 |
COCA-COLA CO | CALL | 191216900 | 13,218,593 | 213,100 | SH | Call | SOLE | | 0 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 848,085 | 13,919 | SH | | SOLE | | 13,919 | 0 | 0 |
COMCAST CORP | CALL | 20030N901 | 94,998,669 | 2,505,900 | SH | Call | SOLE | | 0 | 0 | 0 |
COMCAST CORP | PUT | 20030N951 | 8,040,711 | 212,100 | SH | Put | SOLE | | 212,100 | 0 | 0 |
COMERICA, INC. | CALL | 200340907 | 3,833,986 | 88,300 | SH | Call | SOLE | | 0 | 0 | 0 |
COMMERCIAL METALS CO. | COM | 201723103 | 946,508 | 19,356 | SH | | SOLE | | 19,356 | 0 | 0 |
CONAGRA BRANDS INC | CALL | 205887902 | 25,368,025 | 675,400 | SH | Call | SOLE | | 0 | 0 | 0 |
CONAGRA BRANDS INC | PUT | 205887952 | 525,840 | 14,000 | SH | Put | SOLE | | 14,000 | 0 | 0 |
CONFLUENT INC | CALL | 20717M903 | 259,956 | 10,800 | SH | Call | SOLE | | 0 | 0 | 0 |
CONFLUENT INC | PUT | 20717M953 | 6,128,222 | 254,600 | SH | Put | SOLE | | 254,600 | 0 | 0 |
CONFLUENT INC | CLASS A COM | 20717M103 | 1,724,423 | 71,642 | SH | | SOLE | | 71,642 | 0 | 0 |
CONOCOPHILLIPS | CALL | 20825C904 | 70,508,546 | 710,700 | SH | Call | SOLE | | 0 | 0 | 0 |
CONSTELLATION BRANDS INC | CALL | 21036P908 | 36,707,125 | 162,500 | SH | Call | SOLE | | 0 | 0 | 0 |
CONSTELLATION BRANDS INC | PUT | 21036P958 | 20,940,003 | 92,700 | SH | Put | SOLE | | 92,700 | 0 | 0 |
CONSTELLATION ENERGY CORPORA | CALL | 21037T909 | 125,600 | 1,600 | SH | Call | SOLE | | 0 | 0 | 0 |
COOPER COMPANIES, INC. | CALL | 216648902 | 15,046,407 | 40,300 | SH | Call | SOLE | | 0 | 0 | 0 |
COPART, INC. | COM | 217204106 | 1,034,363 | 13,753 | SH | | SOLE | | 13,753 | 0 | 0 |
CORNING, INC. | COM | 219350105 | 7,593,702 | 215,241 | SH | | SOLE | | 215,241 | 0 | 0 |
COSTAR GROUP, INC. | PUT | 22160N959 | 9,521,955 | 138,300 | SH | Put | SOLE | | 138,300 | 0 | 0 |
COSTAR GROUP, INC. | COM | 22160N109 | 1,534,460 | 22,287 | SH | | SOLE | | 22,287 | 0 | 0 |
COSTCO WHOLESALE CORP | CALL | 22160K905 | 48,345,451 | 97,300 | SH | Call | SOLE | | 0 | 0 | 0 |
COSTCO WHOLESALE CORP | PUT | 22160K955 | 73,338,011 | 147,600 | SH | Put | SOLE | | 147,600 | 0 | 0 |
COSTCO WHOLESALE CORP | COM | 22160K105 | 1,322,668 | 2,662 | SH | | SOLE | | 2,662 | 0 | 0 |
COTERRA ENERGY INC | CALL | 127097903 | 191,412 | 7,800 | SH | Call | SOLE | | 0 | 0 | 0 |
COTERRA ENERGY INC | PUT | 127097953 | 1,737,432 | 70,800 | SH | Put | SOLE | | 70,800 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 7,511,989 | 306,112 | SH | | SOLE | | 306,112 | 0 | 0 |
COTY INC | CALL | 222070903 | 80,802 | 6,700 | SH | Call | SOLE | | 0 | 0 | 0 |
COTY INC | PUT | 222070953 | 19,296 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
CREDIT ACCEPTANCE CORP. | COM | 225310101 | 299,123 | 686 | SH | | SOLE | | 686 | 0 | 0 |
CROCS INC | PUT | 227046959 | 53,357,681 | 422,000 | SH | Put | SOLE | | 422,000 | 0 | 0 |
CROCS INC | COM | 227046109 | 4,073,897 | 32,220 | SH | | SOLE | | 32,220 | 0 | 0 |
CROWDSTRIKE HOLDINGS INC | CALL | 22788C905 | 64,196,499 | 467,700 | SH | Call | SOLE | | 0 | 0 | 0 |
CROWDSTRIKE HOLDINGS INC | PUT | 22788C955 | 36,346,447 | 264,800 | SH | Put | SOLE | | 264,800 | 0 | 0 |
CROWDSTRIKE HOLDINGS INC | CL A | 22788C105 | 19,275,558 | 140,431 | SH | | SOLE | | 140,431 | 0 | 0 |
CROWN CASTLE INC | CALL | 22822V901 | 12,835,256 | 95,900 | SH | Call | SOLE | | 0 | 0 | 0 |
CROWN HOLDINGS, INC. | CALL | 228368906 | 2,373,777 | 28,700 | SH | Call | SOLE | | 0 | 0 | 0 |
CROWN HOLDINGS, INC. | PUT | 228368956 | 5,938,578 | 71,800 | SH | Put | SOLE | | 71,800 | 0 | 0 |
CROWN HOLDINGS, INC. | COM | 228368106 | 2,021,432 | 24,440 | SH | | SOLE | | 24,440 | 0 | 0 |
CSX CORP. | COM | 126408103 | 1,462,359 | 48,843 | SH | | SOLE | | 48,843 | 0 | 0 |
CUBESMART | COM | 229663109 | 1,934,399 | 41,852 | SH | | SOLE | | 41,852 | 0 | 0 |
CUMMINS INC. | COM | 231021106 | 7,960,437 | 33,324 | SH | | SOLE | | 33,324 | 0 | 0 |
CVS HEALTH CORP | CALL | 126650900 | 125,019,140 | 1,682,400 | SH | Call | SOLE | | 0 | 0 | 0 |
CYBERARK SOFTWARE LTD | PUT | M2682V958 | 73,990 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 592 | 4 | SH | | SOLE | | 4 | 0 | 0 |
D.R. HORTON INC. | CALL | 23331A909 | 26,649,833 | 272,800 | SH | Call | SOLE | | 0 | 0 | 0 |
DANAHER CORP. | CALL | 235851902 | 4,738,352 | 18,800 | SH | Call | SOLE | | 0 | 0 | 0 |
DANAHER CORP. | PUT | 235851952 | 70,016,710 | 277,800 | SH | Put | SOLE | | 277,800 | 0 | 0 |
DANAHER CORP. | COM | 235851102 | 15,696,799 | 62,279 | SH | | SOLE | | 62,279 | 0 | 0 |
DARLING INGREDIENTS INC | PUT | 237266951 | 1,360,720 | 23,300 | SH | Put | SOLE | | 23,300 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 1,682,154 | 28,804 | SH | | SOLE | | 28,804 | 0 | 0 |
DATADOG INC | CALL | 23804L903 | 421,428 | 5,800 | SH | Call | SOLE | | 0 | 0 | 0 |
DATADOG INC | PUT | 23804L953 | 19,363,891 | 266,500 | SH | Put | SOLE | | 266,500 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 28,427,863 | 391,245 | SH | | SOLE | | 391,245 | 0 | 0 |
DAVITA INC | PUT | 23918K958 | 6,302,247 | 77,700 | SH | Put | SOLE | | 77,700 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 5,315,544 | 65,535 | SH | | SOLE | | 65,535 | 0 | 0 |
DBX ETF TRUST | XTRACK HRVST CSI | 233051879 | 3,659,441 | 124,133 | SH | | SOLE | | 124,133 | 0 | 0 |
DECKERS OUTDOOR CORP. | COM | 243537107 | 359,640 | 800 | SH | | SOLE | | 800 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 3,631,687 | 90,318 | SH | | SOLE | | 90,318 | 0 | 0 |
DELTA AIR LINES, INC. | CALL | 247361902 | 111,744 | 3,200 | SH | Call | SOLE | | 0 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 1,373,504 | 34,967 | SH | | SOLE | | 34,967 | 0 | 0 |
DEVON ENERGY CORP. | CALL | 25179M903 | 168,885,572 | 3,337,000 | SH | Call | SOLE | | 0 | 0 | 0 |
DEVON ENERGY CORP. | PUT | 25179M953 | 32,577,657 | 643,700 | SH | Put | SOLE | | 643,700 | 0 | 0 |
DEXCOM INC | CALL | 252131907 | 10,804,740 | 93,000 | SH | Call | SOLE | | 0 | 0 | 0 |
DEXCOM INC | PUT | 252131957 | 14,882,658 | 128,100 | SH | Put | SOLE | | 128,100 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 1,521,029 | 13,092 | SH | | SOLE | | 13,092 | 0 | 0 |
DIAMONDBACK ENERGY INC | CALL | 25278X909 | 113,380,594 | 838,800 | SH | Call | SOLE | | 0 | 0 | 0 |
DIAMONDBACK ENERGY INC | PUT | 25278X959 | 78,723,007 | 582,400 | SH | Put | SOLE | | 582,400 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 46,209,080 | 341,859 | SH | | SOLE | | 341,859 | 0 | 0 |
DICKS SPORTING GOODS, INC. | CALL | 253393902 | 108,247,881 | 762,900 | SH | Call | SOLE | | 0 | 0 | 0 |
DICKS SPORTING GOODS, INC. | PUT | 253393952 | 38,650,836 | 272,400 | SH | Put | SOLE | | 272,400 | 0 | 0 |
DICKS SPORTING GOODS, INC. | COM | 253393102 | 3,289,436 | 23,183 | SH | | SOLE | | 23,183 | 0 | 0 |
DIGITAL REALTY TRUST INC | CALL | 253868903 | 8,562,801 | 87,100 | SH | Call | SOLE | | 0 | 0 | 0 |
DIGITAL REALTY TRUST INC | PUT | 253868953 | 275,268 | 2,800 | SH | Put | SOLE | | 2,800 | 0 | 0 |
DISCOVER FINANCIAL SERVICES | CALL | 254709908 | 65,886,742 | 666,600 | SH | Call | SOLE | | 0 | 0 | 0 |
DISCOVER FINANCIAL SERVICES | PUT | 254709958 | 10,022,376 | 101,400 | SH | Put | SOLE | | 101,400 | 0 | 0 |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 5,042,520 | 51,017 | SH | | SOLE | | 51,017 | 0 | 0 |
DISNEY WALT CO | CALL | 254687906 | 67,287,358 | 672,000 | SH | Call | SOLE | | 0 | 0 | 0 |
DISNEY WALT CO | PUT | 254687956 | 33,153,042 | 331,100 | SH | Put | SOLE | | 331,100 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 27,327,980 | 272,925 | SH | | SOLE | | 272,925 | 0 | 0 |
DOCUSIGN INC | CALL | 256163906 | 3,602,940 | 61,800 | SH | Call | SOLE | | 0 | 0 | 0 |
DOCUSIGN INC | PUT | 256163956 | 62,730,799 | 1,076,000 | SH | Put | SOLE | | 1,076,000 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 11,613,476 | 199,202 | SH | | SOLE | | 199,202 | 0 | 0 |
DOLLAR GENERAL CORP. | PUT | 256677955 | 21,046 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
DOLLAR GENERAL CORP. | COM | 256677105 | 268,968 | 1,278 | SH | | SOLE | | 1,278 | 0 | 0 |
DOLLAR TREE INC | CALL | 256746908 | 27,116,596 | 188,900 | SH | Call | SOLE | | 0 | 0 | 0 |
DOLLAR TREE INC | PUT | 256746958 | 33,346,666 | 232,300 | SH | Put | SOLE | | 232,300 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 6,327,828 | 44,081 | SH | | SOLE | | 44,081 | 0 | 0 |
DOMINION ENERGY INC | CALL | 25746U909 | 23,426,290 | 419,000 | SH | Call | SOLE | | 0 | 0 | 0 |
DOMINOS PIZZA INC | CALL | 25754A901 | 6,894,283 | 20,900 | SH | Call | SOLE | | 0 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 13,500,589 | 40,927 | SH | | SOLE | | 40,927 | 0 | 0 |
DOORDASH INC | CALL | 25809K905 | 39,356,353 | 619,200 | SH | Call | SOLE | | 0 | 0 | 0 |
DOORDASH INC | PUT | 25809K955 | 5,523,364 | 86,900 | SH | Put | SOLE | | 86,900 | 0 | 0 |
DOORDASH INC | CL A | 25809K105 | 260,024 | 4,091 | SH | | SOLE | | 4,091 | 0 | 0 |
DOVER CORP. | PUT | 260003958 | 7,186,762 | 47,300 | SH | Put | SOLE | | 47,300 | 0 | 0 |
DOVER CORP. | COM | 260003108 | 2,052,709 | 13,510 | SH | | SOLE | | 13,510 | 0 | 0 |
DOXIMITY INC | PUT | 26622P957 | 7,687,012 | 237,400 | SH | Put | SOLE | | 237,400 | 0 | 0 |
DOXIMITY INC | CL A | 26622P107 | 2,288,942 | 70,690 | SH | | SOLE | | 70,690 | 0 | 0 |
DRAFTKINGS INC. | CALL | 26142V905 | 44,800,977 | 2,314,100 | SH | Call | SOLE | | 0 | 0 | 0 |
DRAFTKINGS INC. | PUT | 26142V955 | 23,522,401 | 1,215,000 | SH | Put | SOLE | | 1,215,000 | 0 | 0 |
DROPBOX INC | PUT | 26210C954 | 1,327,468 | 61,400 | SH | Put | SOLE | | 61,400 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 3,627,555 | 167,787 | SH | | SOLE | | 167,787 | 0 | 0 |
DTE ENERGY CO. | CALL | 233331907 | 6,408,090 | 58,500 | SH | Call | SOLE | | 0 | 0 | 0 |
DUKE ENERGY CORP. | CALL | 26441C904 | 2,218,810 | 23,000 | SH | Call | SOLE | | 0 | 0 | 0 |
DUKE ENERGY CORP. | PUT | 26441C954 | 7,756,188 | 80,400 | SH | Put | SOLE | | 80,400 | 0 | 0 |
DUOLINGO INC | CALL | 26603R906 | 31,612,202 | 221,700 | SH | Call | SOLE | | 0 | 0 | 0 |
DUOLINGO INC | PUT | 26603R956 | 1,896,447 | 13,300 | SH | Put | SOLE | | 13,300 | 0 | 0 |
DUPONT DE NEMOURS INC | CALL | 26614N902 | 7,177 | 100 | SH | Call | SOLE | | 0 | 0 | 0 |
DUPONT DE NEMOURS INC | PUT | 26614N952 | 4,808,590 | 67,000 | SH | Put | SOLE | | 67,000 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 7,832,332 | 109,131 | SH | | SOLE | | 109,131 | 0 | 0 |
DYNATRACE INC | COM NEW | 268150109 | 13,100,352 | 309,701 | SH | | SOLE | | 309,701 | 0 | 0 |
EAST WEST BANCORP, INC. | CALL | 27579R904 | 5,550 | 100 | SH | Call | SOLE | | 0 | 0 | 0 |
EAST WEST BANCORP, INC. | COM | 27579R104 | 86,469 | 1,558 | SH | | SOLE | | 1,558 | 0 | 0 |
EASTGROUP PROPERTIES, INC. | CALL | 277276901 | 181,852 | 1,100 | SH | Call | SOLE | | 0 | 0 | 0 |
EATON CORPORATION PLC | CALL | G29183903 | 29,881,695 | 174,400 | SH | Call | SOLE | | 0 | 0 | 0 |
EATON CORPORATION PLC | PUT | G29183953 | 27,380,131 | 159,800 | SH | Put | SOLE | | 159,800 | 0 | 0 |
EATON CORPORATION PLC | SHS | G29183103 | 2,191,096 | 12,788 | SH | | SOLE | | 12,788 | 0 | 0 |
EBAY INC. | CALL | 278642903 | 1,153,620 | 26,000 | SH | Call | SOLE | | 0 | 0 | 0 |
EBAY INC. | COM | 278642103 | 10,937,959 | 246,517 | SH | | SOLE | | 246,517 | 0 | 0 |
ECOLAB, INC. | CALL | 278865900 | 19,714,623 | 119,100 | SH | Call | SOLE | | 0 | 0 | 0 |
ECOLAB, INC. | PUT | 278865950 | 23,770,108 | 143,600 | SH | Put | SOLE | | 143,600 | 0 | 0 |
EDISON INTERNATIONAL | CALL | 281020907 | 2,978,898 | 42,200 | SH | Call | SOLE | | 0 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,835,405 | 34,273 | SH | | SOLE | | 34,273 | 0 | 0 |
ELECTRONIC ARTS, INC. | CALL | 285512909 | 24,186,359 | 200,800 | SH | Call | SOLE | | 0 | 0 | 0 |
ELECTRONIC ARTS, INC. | PUT | 285512959 | 2,011,515 | 16,700 | SH | Put | SOLE | | 16,700 | 0 | 0 |
ELECTRONIC ARTS, INC. | COM | 285512109 | 6,975,500 | 57,912 | SH | | SOLE | | 57,912 | 0 | 0 |
EMERSON ELECTRIC CO. | COM | 291011104 | 808,485 | 9,278 | SH | | SOLE | | 9,278 | 0 | 0 |
ENBRIDGE INC | CALL | 29250N905 | 194,565 | 5,100 | SH | Call | SOLE | | 0 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 722,256 | 18,932 | SH | | SOLE | | 18,932 | 0 | 0 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 7,078,444 | 130,840 | SH | | SOLE | | 130,840 | 0 | 0 |
ENDEAVOR GROUP HOLDINGS INC | CL A COM | 29260Y109 | 6,721,315 | 280,874 | SH | | SOLE | | 280,874 | 0 | 0 |
ENPHASE ENERGY INC | PUT | 29355A957 | 29,523,312 | 140,400 | SH | Put | SOLE | | 140,400 | 0 | 0 |
ENTEGRIS INC | CALL | 29362U904 | 4,403,937 | 53,700 | SH | Call | SOLE | | 0 | 0 | 0 |
ENTEGRIS INC | PUT | 29362U954 | 19,403,567 | 236,600 | SH | Put | SOLE | | 236,600 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 7,077,463 | 86,300 | SH | | SOLE | | 86,300 | 0 | 0 |
ENVISTA HOLDINGS CORP | CALL | 29415F904 | 3,368,512 | 82,400 | SH | Call | SOLE | | 0 | 0 | 0 |
ENVISTA HOLDINGS CORP | COM | 29415F104 | 8,607,325 | 210,551 | SH | | SOLE | | 210,551 | 0 | 0 |
EOG RESOURCES, INC. | CALL | 26875P901 | 366,816 | 3,200 | SH | Call | SOLE | | 0 | 0 | 0 |
EOG RESOURCES, INC. | COM | 26875P101 | 69,007 | 602 | SH | | SOLE | | 602 | 0 | 0 |
EPAM SYSTEMS INC | PUT | 29414B954 | 24,069,500 | 80,500 | SH | Put | SOLE | | 80,500 | 0 | 0 |
EPAM SYSTEMS INC | COM | 29414B104 | 1,751,542 | 5,858 | SH | | SOLE | | 5,858 | 0 | 0 |
EQT CORP | CALL | 26884L909 | 61,876,681 | 1,939,100 | SH | Call | SOLE | | 0 | 0 | 0 |
EQT CORP | PUT | 26884L959 | 52,871,679 | 1,656,900 | SH | Put | SOLE | | 1,656,900 | 0 | 0 |
EQT CORP | COM | 26884L109 | 14,115,708 | 442,360 | SH | | SOLE | | 442,360 | 0 | 0 |
EQUIFAX, INC. | PUT | 294429955 | 5,172,420 | 25,500 | SH | Put | SOLE | | 25,500 | 0 | 0 |
EQUIFAX, INC. | COM | 294429105 | 1,949,901 | 9,613 | SH | | SOLE | | 9,613 | 0 | 0 |
EQUITABLE HOLDINGS INC | PUT | 29452E951 | 10,156 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
EQUITABLE HOLDINGS INC | COM | 29452E101 | 8,303 | 327 | SH | | SOLE | | 327 | 0 | 0 |
ESSEX PROPERTY TRUST, INC. | CALL | 297178905 | 4,433,768 | 21,200 | SH | Call | SOLE | | 0 | 0 | 0 |
ESTEE LAUDER COS., INC. | CALL | 518439904 | 70,561,500 | 286,300 | SH | Call | SOLE | | 0 | 0 | 0 |
ESTEE LAUDER COS., INC. | PUT | 518439954 | 75,539,992 | 306,500 | SH | Put | SOLE | | 306,500 | 0 | 0 |
ESTEE LAUDER COS., INC. | CL A | 518439104 | 12,399,156 | 50,309 | SH | | SOLE | | 50,309 | 0 | 0 |
ETSY INC | CALL | 29786A906 | 36,917,029 | 331,600 | SH | Call | SOLE | | 0 | 0 | 0 |
ETSY INC | PUT | 29786A956 | 39,956,338 | 358,900 | SH | Put | SOLE | | 358,900 | 0 | 0 |
ETSY INC | COM | 29786A106 | 13,297,589 | 119,443 | SH | | SOLE | | 119,443 | 0 | 0 |
EVEREST RE GROUP LTD | CALL | G3223R908 | 7,052,994 | 19,700 | SH | Call | SOLE | | 0 | 0 | 0 |
EVEREST RE GROUP LTD | PUT | G3223R958 | 5,298,696 | 14,800 | SH | Put | SOLE | | 14,800 | 0 | 0 |
EXACT SCIENCES CORP. | CALL | 30063P905 | 7,615,063 | 112,300 | SH | Call | SOLE | | 0 | 0 | 0 |
EXELON CORP. | CALL | 30161N901 | 762,398 | 18,200 | SH | Call | SOLE | | 0 | 0 | 0 |
EXLSERVICE HLDGS INC | PUT | 302081954 | 372,209 | 2,300 | SH | Put | SOLE | | 2,300 | 0 | 0 |
EXLSERVICE HLDGS INC | COM | 302081104 | 53,242 | 329 | SH | | SOLE | | 329 | 0 | 0 |
EXPEDIA GROUP INC | CALL | 30212P903 | 18,202,828 | 187,600 | SH | Call | SOLE | | 0 | 0 | 0 |
EXPEDIA GROUP INC | PUT | 30212P953 | 10,518,052 | 108,400 | SH | Put | SOLE | | 108,400 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,945,451 | 20,050 | SH | | SOLE | | 20,050 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 326,396 | 2,964 | SH | | SOLE | | 2,964 | 0 | 0 |
EXXON MOBIL CORP. | CALL | 30231G902 | 56,211,718 | 512,600 | SH | Call | SOLE | | 0 | 0 | 0 |
F5 INC | COM | 315616102 | 2,653,452 | 18,213 | SH | | SOLE | | 18,213 | 0 | 0 |
FACTSET RESEARCH SYSTEMS INC | CALL | 303075905 | 4,524,481 | 10,900 | SH | Call | SOLE | | 0 | 0 | 0 |
FAIR, ISAAC CORP. | COM | 303250104 | 1,540,296 | 2,192 | SH | | SOLE | | 2,192 | 0 | 0 |
FEDEX CORP | CALL | 31428X906 | 72,545,577 | 317,500 | SH | Call | SOLE | | 0 | 0 | 0 |
FEDEX CORP | PUT | 31428X956 | 255,314,732 | 1,117,400 | SH | Put | SOLE | | 1,117,400 | 0 | 0 |
FERGUSON PLC. | CALL | G3421J906 | 27,418,750 | 205,000 | SH | Call | SOLE | | 0 | 0 | 0 |
FERGUSON PLC. | PUT | G3421J956 | 65,858,500 | 492,400 | SH | Put | SOLE | | 492,400 | 0 | 0 |
FERGUSON PLC. | SHS | G3421J106 | 12,605,403 | 94,246 | SH | | SOLE | | 94,246 | 0 | 0 |
FERRARI N.V. | COM | N3167Y103 | 18,504,389 | 68,297 | SH | | SOLE | | 68,297 | 0 | 0 |
FIFTH THIRD BANCORP | CALL | 316773900 | 18,333,648 | 688,200 | SH | Call | SOLE | | 0 | 0 | 0 |
FIFTH THIRD BANCORP | PUT | 316773950 | 3,447,216 | 129,400 | SH | Put | SOLE | | 129,400 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 1,533,345 | 57,558 | SH | | SOLE | | 57,558 | 0 | 0 |
FIRST CITIZENS BANCSHARES, I | PUT | 31946M953 | 14,109,950 | 14,500 | SH | Put | SOLE | | 14,500 | 0 | 0 |
FIRST CITIZENS BANCSHARES, I | CL A | 31946M103 | 3,285,186 | 3,376 | SH | | SOLE | | 3,376 | 0 | 0 |
FIRST REPUBLIC BANK | CALL | 33616C900 | 737,273 | 52,700 | SH | Call | SOLE | | 0 | 0 | 0 |
FIRST REPUBLIC BANK | PUT | 33616C950 | 2,277,572 | 162,800 | SH | Put | SOLE | | 162,800 | 0 | 0 |
FIRST SOLAR INC | PUT | 336433957 | 10,070,250 | 46,300 | SH | Put | SOLE | | 46,300 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 15,646,515 | 71,938 | SH | | SOLE | | 71,938 | 0 | 0 |
FIRSTENERGY CORP. | CALL | 337932907 | 2,483,720 | 62,000 | SH | Call | SOLE | | 0 | 0 | 0 |
FISERV, INC. | CALL | 337738908 | 11,868,150 | 105,000 | SH | Call | SOLE | | 0 | 0 | 0 |
FISERV, INC. | PUT | 337738958 | 58,820,811 | 520,400 | SH | Put | SOLE | | 520,400 | 0 | 0 |
FISERV, INC. | COM | 337738108 | 9,404,887 | 83,207 | SH | | SOLE | | 83,207 | 0 | 0 |
FIVE BELOW INC | CALL | 33829M901 | 24,263,266 | 117,800 | SH | Call | SOLE | | 0 | 0 | 0 |
FIVE BELOW INC | PUT | 33829M951 | 13,408,647 | 65,100 | SH | Put | SOLE | | 65,100 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 891,026 | 4,326 | SH | | SOLE | | 4,326 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 68,526 | 325 | SH | | SOLE | | 325 | 0 | 0 |
FLEX LTD | CALL | Y2573F902 | 4,997,772 | 217,200 | SH | Call | SOLE | | 0 | 0 | 0 |
FLEX LTD | PUT | Y2573F952 | 55,224 | 2,400 | SH | Put | SOLE | | 2,400 | 0 | 0 |
FLEX LTD | ORD | Y2573F102 | 3,702,516 | 160,909 | SH | | SOLE | | 160,909 | 0 | 0 |
FLOOR & DECOR HOLDINGS INC | PUT | 339750951 | 2,455,500 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
FLOOR & DECOR HOLDINGS INC | CL A | 339750101 | 730,659 | 7,439 | SH | | SOLE | | 7,439 | 0 | 0 |
FLUOR CORPORATION | COM | 343412102 | 788,112 | 25,497 | SH | | SOLE | | 25,497 | 0 | 0 |
FORD MOTOR CO. | CALL | 345370900 | 2,199,960 | 174,600 | SH | Call | SOLE | | 0 | 0 | 0 |
FORD MOTOR CO. | PUT | 345370950 | 4,859,820 | 385,700 | SH | Put | SOLE | | 385,700 | 0 | 0 |
FORD MOTOR CO. | COM | 345370860 | 10,666,493 | 846,547 | SH | | SOLE | | 846,547 | 0 | 0 |
FORTINET INC | CALL | 34959E909 | 1,010,192 | 15,200 | SH | Call | SOLE | | 0 | 0 | 0 |
FORTINET INC | PUT | 34959E959 | 26,803,318 | 403,300 | SH | Put | SOLE | | 403,300 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 40,672,257 | 611,981 | SH | | SOLE | | 611,981 | 0 | 0 |
FOX CORPORATION | CL A COM | 35137L105 | 1,779,112 | 52,250 | SH | | SOLE | | 52,250 | 0 | 0 |
FRANCO-NEVADA CORPORATION | COM | 351858105 | 16,309,188 | 111,860 | SH | | SOLE | | 111,860 | 0 | 0 |
FRANKLIN RESOURCES, INC. | CALL | 354613901 | 10,776 | 400 | SH | Call | SOLE | | 0 | 0 | 0 |
FREEPORT-MCMORAN INC | CALL | 35671D907 | 7,175,614 | 175,400 | SH | Call | SOLE | | 0 | 0 | 0 |
FREEPORT-MCMORAN INC | PUT | 35671D957 | 109,217,427 | 2,669,700 | SH | Put | SOLE | | 2,669,700 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 11,475,173 | 280,498 | SH | | SOLE | | 280,498 | 0 | 0 |
GAMING AND LEISURE PROPERTIE | COM | 36467J108 | 174,557 | 3,353 | SH | | SOLE | | 3,353 | 0 | 0 |
GARMIN LTD | PUT | H2906T959 | 11,817,732 | 117,100 | SH | Put | SOLE | | 117,100 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 968,731 | 9,599 | SH | | SOLE | | 9,599 | 0 | 0 |
GARTNER, INC. | COM | 366651107 | 4,233,055 | 12,994 | SH | | SOLE | | 12,994 | 0 | 0 |
GEN DIGITAL INC | COM | 668771108 | 3,792,858 | 221,029 | SH | | SOLE | | 221,029 | 0 | 0 |
GENERAC HOLDINGS INC | CALL | 368736904 | 8,413,979 | 77,900 | SH | Call | SOLE | | 0 | 0 | 0 |
GENERAC HOLDINGS INC | PUT | 368736954 | 58,292,998 | 539,700 | SH | Put | SOLE | | 539,700 | 0 | 0 |
GENERAC HOLDINGS INC | COM | 368736104 | 17,178,235 | 159,043 | SH | | SOLE | | 159,043 | 0 | 0 |
GENERAL ELECTRIC CO. | PUT | 369604951 | 13,689,920 | 143,200 | SH | Put | SOLE | | 143,200 | 0 | 0 |
GENERAL ELECTRIC CO. | COM NEW | 369604301 | 20,541,476 | 214,869 | SH | | SOLE | | 214,869 | 0 | 0 |
GENERAL MILLS, INC. | CALL | 370334904 | 31,278,360 | 366,000 | SH | Call | SOLE | | 0 | 0 | 0 |
GENERAL MOTORS COMPANY | CALL | 37045V900 | 1,822,996 | 49,700 | SH | Call | SOLE | | 0 | 0 | 0 |
GENERAL MOTORS COMPANY | PUT | 37045V950 | 99,399,133 | 2,709,900 | SH | Put | SOLE | | 2,709,900 | 0 | 0 |
GENERAL MOTORS COMPANY | COM | 37045V100 | 37,222,167 | 1,014,781 | SH | | SOLE | | 1,014,781 | 0 | 0 |
GILEAD SCIENCES, INC. | CALL | 375558903 | 31,188,423 | 375,900 | SH | Call | SOLE | | 0 | 0 | 0 |
GILEAD SCIENCES, INC. | COM | 375558103 | 11,882,715 | 143,217 | SH | | SOLE | | 143,217 | 0 | 0 |
GITLAB INC | CALL | 37637K908 | 24,325,327 | 709,400 | SH | Call | SOLE | | 0 | 0 | 0 |
GITLAB INC | PUT | 37637K958 | 20,015,074 | 583,700 | SH | Put | SOLE | | 583,700 | 0 | 0 |
GITLAB INC | CLASS A COM | 37637K108 | 4,903,024 | 142,987 | SH | | SOLE | | 142,987 | 0 | 0 |
GLOBAL E ONLINE LTD | CALL | M5216V906 | 45,122 | 1,400 | SH | Call | SOLE | | 0 | 0 | 0 |
GLOBAL E ONLINE LTD | PUT | M5216V956 | 2,813,679 | 87,300 | SH | Put | SOLE | | 87,300 | 0 | 0 |
GLOBAL E ONLINE LTD | SHS | M5216V106 | 901,795 | 27,980 | SH | | SOLE | | 27,980 | 0 | 0 |
GLOBAL PAYMENTS, INC. | CALL | 37940X902 | 47,147,519 | 448,000 | SH | Call | SOLE | | 0 | 0 | 0 |
GLOBAL PAYMENTS, INC. | PUT | 37940X952 | 9,976,752 | 94,800 | SH | Put | SOLE | | 94,800 | 0 | 0 |
GLOBUS MEDICAL INC | CALL | 379577908 | 2,157,984 | 38,100 | SH | Call | SOLE | | 0 | 0 | 0 |
GLOBUS MEDICAL INC | PUT | 379577958 | 5,664 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 4,276,077 | 55,019 | SH | | SOLE | | 55,019 | 0 | 0 |
GOLD FIELDS LTD | CALL | 38059T906 | 6,681,312 | 501,600 | SH | Call | SOLE | | 0 | 0 | 0 |
GOLD FIELDS LTD | PUT | 38059T956 | 25,162,811 | 1,889,100 | SH | Put | SOLE | | 1,889,100 | 0 | 0 |
GOLDMAN SACHS GROUP, INC. | CALL | 38141G904 | 35,197,034 | 107,600 | SH | Call | SOLE | | 0 | 0 | 0 |
GRAINGER W W INC | PUT | 384802954 | 68,881 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
GSK PLC | CALL | 37733W904 | 24,824,167 | 697,700 | SH | Call | SOLE | | 0 | 0 | 0 |
GSK PLC | PUT | 37733W954 | 15,658,759 | 440,100 | SH | Put | SOLE | | 440,100 | 0 | 0 |
GUARDANT HEALTH INC | PUT | 40131M959 | 23,440 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
GUARDANT HEALTH INC | COM | 40131M109 | 14,462 | 617 | SH | | SOLE | | 617 | 0 | 0 |
GXO LOGISTICS INC | PUT | 36262G951 | 1,175,718 | 23,300 | SH | Put | SOLE | | 23,300 | 0 | 0 |
GXO LOGISTICS INC | COMMON STOCK | 36262G101 | 241,703 | 4,790 | SH | | SOLE | | 4,790 | 0 | 0 |
H&R BLOCK INC. | COM | 093671105 | 576,197 | 16,346 | SH | | SOLE | | 16,346 | 0 | 0 |
HALLIBURTON CO. | CALL | 406216901 | 60,989,263 | 1,927,600 | SH | Call | SOLE | | 0 | 0 | 0 |
HALLIBURTON CO. | PUT | 406216951 | 41,587,615 | 1,314,400 | SH | Put | SOLE | | 1,314,400 | 0 | 0 |
HALLIBURTON CO. | COM | 406216101 | 17,788,830 | 562,226 | SH | | SOLE | | 562,226 | 0 | 0 |
HALOZYME THERAPEUTICS INC. | COM | 40637H109 | 731,911 | 19,165 | SH | | SOLE | | 19,165 | 0 | 0 |
HANOVER INSURANCE GROUP INC | PUT | 410867955 | 115,650 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
HANOVER INSURANCE GROUP INC | COM | 410867105 | 84,425 | 657 | SH | | SOLE | | 657 | 0 | 0 |
HASBRO, INC. | CALL | 418056907 | 3,645,551 | 67,900 | SH | Call | SOLE | | 0 | 0 | 0 |
HASBRO, INC. | COM | 418056107 | 2,902,374 | 54,058 | SH | | SOLE | | 54,058 | 0 | 0 |
HASHICORP INC | CALL | 418100903 | 8,048,892 | 274,800 | SH | Call | SOLE | | 0 | 0 | 0 |
HASHICORP INC | PUT | 418100953 | 7,167,263 | 244,700 | SH | Put | SOLE | | 244,700 | 0 | 0 |
HCA HEALTHCARE INC | CALL | 40412C901 | 32,775,423 | 124,300 | SH | Call | SOLE | | 0 | 0 | 0 |
HCA HEALTHCARE INC | PUT | 40412C951 | 61,279,230 | 232,400 | SH | Put | SOLE | | 232,400 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 5,338,729 | 20,247 | SH | | SOLE | | 20,247 | 0 | 0 |
HEALTHCARE REALTY TRUST INC | CL A COM | 42226K105 | 3,692 | 191 | SH | | SOLE | | 191 | 0 | 0 |
HEALTHEQUITY INC | COM | 42226A107 | 679,333 | 11,571 | SH | | SOLE | | 11,571 | 0 | 0 |
HEALTHPEAK PROPERTIES INC. | CALL | 42250P903 | 2,197 | 100 | SH | Call | SOLE | | 0 | 0 | 0 |
HEICO CORP. | PUT | 422806959 | 855,200 | 5,000 | SH | Put | SOLE | | 5,000 | 0 | 0 |
HEICO CORP. | COM | 422806109 | 182,158 | 1,065 | SH | | SOLE | | 1,065 | 0 | 0 |
HELMERICH & PAYNE, INC. | CALL | 423452901 | 16,773,900 | 469,200 | SH | Call | SOLE | | 0 | 0 | 0 |
HELMERICH & PAYNE, INC. | PUT | 423452951 | 6,635,200 | 185,600 | SH | Put | SOLE | | 185,600 | 0 | 0 |
HELMERICH & PAYNE, INC. | COM | 423452101 | 4,396,142 | 122,969 | SH | | SOLE | | 122,969 | 0 | 0 |
HENRY SCHEIN INC. | CALL | 806407902 | 5,561,028 | 68,200 | SH | Call | SOLE | | 0 | 0 | 0 |
HENRY SCHEIN INC. | COM | 806407102 | 570,291 | 6,994 | SH | | SOLE | | 6,994 | 0 | 0 |
HESS CORPORATION | COM | 42809H107 | 1,621,297 | 12,251 | SH | | SOLE | | 12,251 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 6,030,509 | 378,563 | SH | | SOLE | | 378,563 | 0 | 0 |
HF SINCLAIR CORPORATION | COM | 403949100 | 149,591 | 3,092 | SH | | SOLE | | 3,092 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 885,509 | 6,286 | SH | | SOLE | | 6,286 | 0 | 0 |
HOLOGIC, INC. | COM | 436440101 | 7,424 | 92 | SH | | SOLE | | 92 | 0 | 0 |
HOME DEPOT, INC. | CALL | 437076902 | 65,841,271 | 223,100 | SH | Call | SOLE | | 0 | 0 | 0 |
HOME DEPOT, INC. | PUT | 437076952 | 42,084,111 | 142,600 | SH | Put | SOLE | | 142,600 | 0 | 0 |
HONDA MOTOR | CALL | 438128908 | 74,172 | 2,800 | SH | Call | SOLE | | 0 | 0 | 0 |
HONDA MOTOR | PUT | 438128958 | 1,419,864 | 53,600 | SH | Put | SOLE | | 53,600 | 0 | 0 |
HONDA MOTOR | AMERN SHS | 438128308 | 1,060 | 40 | SH | | SOLE | | 40 | 0 | 0 |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 512,202 | 2,680 | SH | | SOLE | | 2,680 | 0 | 0 |
HP INC | COM | 40434L105 | 7,399,018 | 252,096 | SH | | SOLE | | 252,096 | 0 | 0 |
HSBC HOLDINGS PLC | CALL | 404280906 | 14,092,277 | 412,900 | SH | Call | SOLE | | 0 | 0 | 0 |
HSBC HOLDINGS PLC | PUT | 404280956 | 9,225,339 | 270,300 | SH | Put | SOLE | | 270,300 | 0 | 0 |
HUBSPOT INC | CALL | 443573900 | 2,486,750 | 5,800 | SH | Call | SOLE | | 0 | 0 | 0 |
HUBSPOT INC | PUT | 443573950 | 22,037,750 | 51,400 | SH | Put | SOLE | | 51,400 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 5,728,100 | 13,360 | SH | | SOLE | | 13,360 | 0 | 0 |
HUNTINGTON BANCSHARES, INC. | CALL | 446150904 | 39,200 | 3,500 | SH | Call | SOLE | | 0 | 0 | 0 |
HUNTINGTON BANCSHARES, INC. | PUT | 446150954 | 994,560 | 88,800 | SH | Put | SOLE | | 88,800 | 0 | 0 |
HUNTINGTON BANCSHARES, INC. | COM | 446150104 | 1,447,488 | 129,240 | SH | | SOLE | | 129,240 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 1,729,535 | 63,214 | SH | | SOLE | | 63,214 | 0 | 0 |
IDEXX LABORATORIES, INC. | CALL | 45168D904 | 21,703,471 | 43,400 | SH | Call | SOLE | | 0 | 0 | 0 |
IDEXX LABORATORIES, INC. | COM | 45168D104 | 6,279,504 | 12,557 | SH | | SOLE | | 12,557 | 0 | 0 |
ILLINOIS TOOL WORKS, INC. | COM | 452308109 | 1,661,790 | 6,826 | SH | | SOLE | | 6,826 | 0 | 0 |
ILLUMINA INC | CALL | 452327909 | 28,510,630 | 122,600 | SH | Call | SOLE | | 0 | 0 | 0 |
ILLUMINA INC | PUT | 452327959 | 55,277,136 | 237,700 | SH | Put | SOLE | | 237,700 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 9,082,473 | 39,056 | SH | | SOLE | | 39,056 | 0 | 0 |
INCYTE CORP. | COM | 45337C102 | 250,488 | 3,466 | SH | | SOLE | | 3,466 | 0 | 0 |
ING GROEP N.V. | CALL | 456837903 | 1,056,430 | 89,000 | SH | Call | SOLE | | 0 | 0 | 0 |
ING GROEP N.V. | PUT | 456837953 | 1,798,305 | 151,500 | SH | Put | SOLE | | 151,500 | 0 | 0 |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 1,124,315 | 94,719 | SH | | SOLE | | 94,719 | 0 | 0 |
INSPIRE MEDICAL SYSTEMS INC | COM | 457730109 | 333,316 | 1,424 | SH | | SOLE | | 1,424 | 0 | 0 |
INSULET CORPORATION | COM | 45784P101 | 2,468,431 | 7,739 | SH | | SOLE | | 7,739 | 0 | 0 |
INTEL CORP. | COM | 458140100 | 30,657,298 | 938,393 | SH | | SOLE | | 938,393 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,613,612 | 25,061 | SH | | SOLE | | 25,061 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | CALL | 459200901 | 28,380,984 | 216,500 | SH | Call | SOLE | | 0 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | PUT | 459200951 | 110,246,687 | 841,000 | SH | Put | SOLE | | 841,000 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,096,739 | 23,623 | SH | | SOLE | | 23,623 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 249,028 | 2,708 | SH | | SOLE | | 2,708 | 0 | 0 |
INTUIT INC | CALL | 461202903 | 200,801,826 | 450,400 | SH | Call | SOLE | | 0 | 0 | 0 |
INTUIT INC | PUT | 461202953 | 131,252,348 | 294,400 | SH | Put | SOLE | | 294,400 | 0 | 0 |
INTUIT INC | COM | 461202103 | 3,863,563 | 8,666 | SH | | SOLE | | 8,666 | 0 | 0 |
INTUITIVE SURGICAL INC | CALL | 46120E902 | 16,937,661 | 66,300 | SH | Call | SOLE | | 0 | 0 | 0 |
INTUITIVE SURGICAL INC | PUT | 46120E952 | 47,696,249 | 186,700 | SH | Put | SOLE | | 186,700 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 7,165,678 | 28,049 | SH | | SOLE | | 28,049 | 0 | 0 |
INVESCO CAPITAL MANAGEMENT L | CALL | 46090E903 | 997,867,626 | 3,109,300 | SH | Call | SOLE | | 0 | 0 | 0 |
INVESCO CAPITAL MANAGEMENT L | PUT | 46090E953 | 1,270,690,213 | 3,959,400 | SH | Put | SOLE | | 3,959,400 | 0 | 0 |
INVESCO LTD | CALL | G491BT908 | 32,800 | 2,000 | SH | Call | SOLE | | 0 | 0 | 0 |
INVESCO LTD | PUT | G491BT958 | 403,440 | 24,600 | SH | Put | SOLE | | 24,600 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 280,686 | 17,115 | SH | | SOLE | | 17,115 | 0 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 26,827 | 859 | SH | | SOLE | | 859 | 0 | 0 |
IRON MOUNTAIN INC. | CALL | 46284V901 | 40,163,981 | 759,100 | SH | Call | SOLE | | 0 | 0 | 0 |
IRON MOUNTAIN INC. | PUT | 46284V951 | 12,899,458 | 243,800 | SH | Put | SOLE | | 243,800 | 0 | 0 |
ISHARES GOLD TR | CALL | 464285904 | 3,737 | 100 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 22,135,409 | 592,331 | SH | | SOLE | | 592,331 | 0 | 0 |
ISHARES INC | CALL | 464286900 | 328,039,770 | 11,981,000 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES INC | CALL | 464286906 | 853,800 | 30,000 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES INC | CALL | 46434G902 | 2,348,094 | 51,800 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES INC | PUT | 464286950 | 12,148,506 | 443,700 | SH | Put | SOLE | | 443,700 | 0 | 0 |
ISHARES INC | MSCI AUST ETF | 464286103 | 1,721 | 75 | SH | | SOLE | | 75 | 0 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 1,159,882 | 19,484 | SH | | SOLE | | 19,484 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 4,594,077 | 78,277 | SH | | SOLE | | 78,277 | 0 | 0 |
ISHARES SILVER TR | CALL | 46428Q909 | 73,214,991 | 3,309,900 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES SILVER TR | PUT | 46428Q959 | 363,420,554 | 16,429,500 | SH | Put | SOLE | | 16,429,500 | 0 | 0 |
ISHARES TR | CALL | 464287908 | 125,933,346 | 1,074,700 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | CALL | 464287904 | 94,578,686 | 3,202,800 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | CALL | 464287908 | 46,241,270 | 304,700 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | CALL | 464287907 | 4,803,072 | 19,200 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | CALL | 464287903 | 268,847,490 | 604,600 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | CALL | 464287905 | 797,697,733 | 4,471,400 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | CALL | 46429B908 | 15,881,760 | 403,500 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | CALL | 46429B901 | 5,847,108 | 117,200 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | CALL | 46435G904 | 3,226 | 100 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | PUT | 464287958 | 35,154 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
ISHARES TR | PUT | 464287954 | 141,392,596 | 4,788,100 | SH | Put | SOLE | | 4,788,100 | 0 | 0 |
ISHARES TR | PUT | 464287953 | 168,663,336 | 379,300 | SH | Put | SOLE | | 379,300 | 0 | 0 |
ISHARES TR | PUT | 464287955 | 360,921,028 | 2,023,100 | SH | Put | SOLE | | 2,023,100 | 0 | 0 |
ISHARES TR | PUT | 464288950 | 28,631,904 | 248,800 | SH | Put | SOLE | | 248,800 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 57,954,634 | 1,962,568 | SH | | SOLE | | 1,962,568 | 0 | 0 |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 8,786,235 | 19,759 | SH | | SOLE | | 19,759 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 58,518,766 | 328,020 | SH | | SOLE | | 328,020 | 0 | 0 |
ISHARES TR | US AER DEF ETF | 464288760 | 2,407,819 | 20,923 | SH | | SOLE | | 20,923 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 98,689 | 2,501 | SH | | SOLE | | 2,501 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,491,335 | 20,852 | SH | | SOLE | | 20,852 | 0 | 0 |
ISHARES TR | EXPANDED TECH | 464287515 | 9,121,804 | 29,937 | SH | | SOLE | | 29,937 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 27,585,369 | 324,916 | SH | | SOLE | | 324,916 | 0 | 0 |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 4,756,873 | 240,489 | SH | | SOLE | | 240,489 | 0 | 0 |
ITT INC | CALL | 45073V908 | 18,114,371 | 209,900 | SH | Call | SOLE | | 0 | 0 | 0 |
ITT INC | PUT | 45073V958 | 25,527,541 | 295,800 | SH | Put | SOLE | | 295,800 | 0 | 0 |
ITT INC | COM | 45073V108 | 4,272,195 | 49,504 | SH | | SOLE | | 49,504 | 0 | 0 |
JACK HENRY & ASSOCIATES, INC | COM | 426281101 | 5,568,350 | 36,945 | SH | | SOLE | | 36,945 | 0 | 0 |
JEFFERIES FINANCIAL GROUP IN | CALL | 47233W909 | 949,026 | 29,900 | SH | Call | SOLE | | 0 | 0 | 0 |
JEFFERIES FINANCIAL GROUP IN | PUT | 47233W959 | 780,804 | 24,600 | SH | Put | SOLE | | 24,600 | 0 | 0 |
JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 428,331 | 13,495 | SH | | SOLE | | 13,495 | 0 | 0 |
JOHNSON & JOHNSON | CALL | 478160904 | 66,913,500 | 431,700 | SH | Call | SOLE | | 0 | 0 | 0 |
JOHNSON & JOHNSON | PUT | 478160954 | 29,574,000 | 190,800 | SH | Put | SOLE | | 190,800 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 16,592,905 | 107,051 | SH | | SOLE | | 107,051 | 0 | 0 |
JOHNSON CTLS INTL PLC | CALL | G51502905 | 174,638 | 2,900 | SH | Call | SOLE | | 0 | 0 | 0 |
JOHNSON CTLS INTL PLC | PUT | G51502955 | 885,234 | 14,700 | SH | Put | SOLE | | 14,700 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 214,985 | 3,570 | SH | | SOLE | | 3,570 | 0 | 0 |
JPMORGAN CHASE & CO. | CALL | 46625H900 | 346,116,385 | 2,656,100 | SH | Call | SOLE | | 0 | 0 | 0 |
JPMORGAN CHASE & CO. | PUT | 46625H950 | 63,135,194 | 484,500 | SH | Put | SOLE | | 484,500 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 108,182 | 3,143 | SH | | SOLE | | 3,143 | 0 | 0 |
KARUNA THERAPEUTICS INC | CALL | 48576A900 | 20,634,304 | 113,600 | SH | Call | SOLE | | 0 | 0 | 0 |
KARUNA THERAPEUTICS INC | PUT | 48576A950 | 25,411,436 | 139,900 | SH | Put | SOLE | | 139,900 | 0 | 0 |
KEYCORP | COM | 493267108 | 4,098,535 | 327,359 | SH | | SOLE | | 327,359 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 396,272 | 2,454 | SH | | SOLE | | 2,454 | 0 | 0 |
KIMBERLY-CLARK CORP. | COM | 494368103 | 1,372,400 | 10,225 | SH | | SOLE | | 10,225 | 0 | 0 |
KINDER MORGAN INC | COM | 49456B101 | 4,959,270 | 283,225 | SH | | SOLE | | 283,225 | 0 | 0 |
KINSALE CAPITAL GROUP INC | CALL | 49714P908 | 90,045 | 300 | SH | Call | SOLE | | 0 | 0 | 0 |
KINSALE CAPITAL GROUP INC | PUT | 49714P958 | 7,743,870 | 25,800 | SH | Put | SOLE | | 25,800 | 0 | 0 |
KINSALE CAPITAL GROUP INC | COM | 49714P108 | 1,205,703 | 4,017 | SH | | SOLE | | 4,017 | 0 | 0 |
KKR & CO. INC | CALL | 48251W904 | 11,360,076 | 216,300 | SH | Call | SOLE | | 0 | 0 | 0 |
KKR & CO. INC | PUT | 48251W954 | 21,795,800 | 415,000 | SH | Put | SOLE | | 415,000 | 0 | 0 |
KKR & CO. INC | COM | 48251W104 | 11,973,405 | 227,978 | SH | | SOLE | | 227,978 | 0 | 0 |
KLA CORP. | COM NEW | 482480100 | 2,038,162 | 5,106 | SH | | SOLE | | 5,106 | 0 | 0 |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 179,642 | 3,175 | SH | | SOLE | | 3,175 | 0 | 0 |
KONINKLIJKE PHILIPS N.V. | CALL | 500472903 | 12,274,315 | 668,900 | SH | Call | SOLE | | 0 | 0 | 0 |
KONINKLIJKE PHILIPS N.V. | PUT | 500472953 | 2,297,420 | 125,200 | SH | Put | SOLE | | 125,200 | 0 | 0 |
KRAFT HEINZ CO | CALL | 500754906 | 7,521,315 | 194,500 | SH | Call | SOLE | | 0 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 59,126 | 1,529 | SH | | SOLE | | 1,529 | 0 | 0 |
KRANESHARES TRUST | CALL | 500767906 | 76,493,476 | 2,452,500 | SH | Call | SOLE | | 0 | 0 | 0 |
KRANESHARES TRUST | PUT | 500767956 | 158,454,560 | 5,080,300 | SH | Put | SOLE | | 5,080,300 | 0 | 0 |
KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 10,435,394 | 334,575 | SH | | SOLE | | 334,575 | 0 | 0 |
KROGER CO. | CALL | 501044901 | 82,403,465 | 1,669,100 | SH | Call | SOLE | | 0 | 0 | 0 |
KROGER CO. | PUT | 501044951 | 46,866,940 | 949,300 | SH | Put | SOLE | | 949,300 | 0 | 0 |
LAM RESEARCH CORP. | CALL | 512807908 | 34,987,920 | 66,000 | SH | Call | SOLE | | 0 | 0 | 0 |
LAM RESEARCH CORP. | PUT | 512807958 | 124,366,151 | 234,600 | SH | Put | SOLE | | 234,600 | 0 | 0 |
LAM RESEARCH CORP. | COM | 512807108 | 27,165,999 | 51,245 | SH | | SOLE | | 51,245 | 0 | 0 |
LAMAR ADVERTISING CO | CALL | 512816909 | 1,598,240 | 16,000 | SH | Call | SOLE | | 0 | 0 | 0 |
LAMAR ADVERTISING CO | CL A | 512816109 | 1,086,504 | 10,877 | SH | | SOLE | | 10,877 | 0 | 0 |
LAMB WESTON HOLDINGS INC | CALL | 513272904 | 20,266,427 | 193,900 | SH | Call | SOLE | | 0 | 0 | 0 |
LAMB WESTON HOLDINGS INC | PUT | 513272954 | 13,650,312 | 130,600 | SH | Put | SOLE | | 130,600 | 0 | 0 |
LAS VEGAS SANDS CORP | CALL | 517834907 | 58,018,756 | 1,009,900 | SH | Call | SOLE | | 0 | 0 | 0 |
LAS VEGAS SANDS CORP | PUT | 517834957 | 16,597,305 | 288,900 | SH | Put | SOLE | | 288,900 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 2,482,357 | 43,209 | SH | | SOLE | | 43,209 | 0 | 0 |
LEGEND BIOTECH CORP | PUT | 52490G952 | 48,220 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 16,588 | 344 | SH | | SOLE | | 344 | 0 | 0 |
LENNAR CORP. | CL A | 526057104 | 9,516,870 | 90,542 | SH | | SOLE | | 90,542 | 0 | 0 |
LEVI STRAUSS & CO. | CL A COM STK | 52736R102 | 6,721,966 | 368,731 | SH | | SOLE | | 368,731 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 1,794,078 | 92,004 | SH | | SOLE | | 92,004 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 136,789 | 1,828 | SH | | SOLE | | 1,828 | 0 | 0 |
LIGHT & WONDER INC | COM | 80874P109 | 6,065 | 101 | SH | | SOLE | | 101 | 0 | 0 |
LILLY(ELI) & CO | CALL | 532457908 | 2,987,754 | 8,700 | SH | Call | SOLE | | 0 | 0 | 0 |
LILLY(ELI) & CO | COM | 532457108 | 3,226,088 | 9,394 | SH | | SOLE | | 9,394 | 0 | 0 |
LINCOLN NATIONAL CORP. | CALL | 534187909 | 6,520,794 | 290,200 | SH | Call | SOLE | | 0 | 0 | 0 |
LINCOLN NATIONAL CORP. | PUT | 534187959 | 260,652 | 11,600 | SH | Put | SOLE | | 11,600 | 0 | 0 |
LOCKHEED MARTIN CORP. | CALL | 539830909 | 35,123,840 | 74,300 | SH | Call | SOLE | | 0 | 0 | 0 |
LOCKHEED MARTIN CORP. | PUT | 539830959 | 6,523,674 | 13,800 | SH | Put | SOLE | | 13,800 | 0 | 0 |
LOCKHEED MARTIN CORP. | COM | 539830109 | 9,153,944 | 19,364 | SH | | SOLE | | 19,364 | 0 | 0 |
LOGITECH INTERNATIONAL S.A. | PUT | H50430952 | 1,735,994 | 29,900 | SH | Put | SOLE | | 29,900 | 0 | 0 |
LOGITECH INTERNATIONAL S.A. | SHS | H50430232 | 4,924,591 | 84,819 | SH | | SOLE | | 84,819 | 0 | 0 |
LOWE`S COS., INC. | CALL | 548661907 | 210,088,483 | 1,050,600 | SH | Call | SOLE | | 0 | 0 | 0 |
LOWE`S COS., INC. | COM | 548661107 | 8,063,390 | 40,323 | SH | | SOLE | | 40,323 | 0 | 0 |
LUCID GROUP INC | COM | 549498103 | 35,143 | 4,371 | SH | | SOLE | | 4,371 | 0 | 0 |
LULULEMON ATHLETICA INC. | CALL | 550021909 | 25,566,138 | 70,200 | SH | Call | SOLE | | 0 | 0 | 0 |
LULULEMON ATHLETICA INC. | PUT | 550021959 | 98,695,491 | 271,000 | SH | Put | SOLE | | 271,000 | 0 | 0 |
LULULEMON ATHLETICA INC. | COM | 550021109 | 43,617,944 | 119,767 | SH | | SOLE | | 119,767 | 0 | 0 |
LYFT INC | CALL | 55087P904 | 1,889,226 | 203,800 | SH | Call | SOLE | | 0 | 0 | 0 |
LYONDELLBASELL INDUSTRIES NV | CALL | N53745900 | 629,063 | 6,700 | SH | Call | SOLE | | 0 | 0 | 0 |
M & T BANK CORP | COM | 55261F104 | 9,122,234 | 76,292 | SH | | SOLE | | 76,292 | 0 | 0 |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 76,295 | 1,077 | SH | | SOLE | | 1,077 | 0 | 0 |
MACY`S INC | CALL | 55616P904 | 20,678,427 | 1,182,300 | SH | Call | SOLE | | 0 | 0 | 0 |
MACY`S INC | PUT | 55616P954 | 6,289,404 | 359,600 | SH | Put | SOLE | | 359,600 | 0 | 0 |
MADRIGAL PHARMACEUTICALS INC | CALL | 558868905 | 7,800,772 | 32,200 | SH | Call | SOLE | | 0 | 0 | 0 |
MADRIGAL PHARMACEUTICALS INC | PUT | 558868955 | 3,488,544 | 14,400 | SH | Put | SOLE | | 14,400 | 0 | 0 |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 795,097 | 3,282 | SH | | SOLE | | 3,282 | 0 | 0 |
MAGNA INTERNATIONAL INC. | PUT | 559222951 | 1,714,240 | 32,000 | SH | Put | SOLE | | 32,000 | 0 | 0 |
MAGNA INTERNATIONAL INC. | COM | 559222401 | 477,737 | 8,918 | SH | | SOLE | | 8,918 | 0 | 0 |
MANULIFE FINANCIAL CORP. | CALL | 56501R906 | 807,840 | 44,000 | SH | Call | SOLE | | 0 | 0 | 0 |
MANULIFE FINANCIAL CORP. | PUT | 56501R956 | 20,196 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
MARATHON OIL CORPORATION | COM | 565849106 | 4,411,874 | 184,135 | SH | | SOLE | | 184,135 | 0 | 0 |
MARATHON PETROLEUM CORP | PUT | 56585A952 | 4,840,397 | 35,900 | SH | Put | SOLE | | 35,900 | 0 | 0 |
MARATHON PETROLEUM CORP | COM | 56585A102 | 42,815,132 | 317,549 | SH | | SOLE | | 317,549 | 0 | 0 |
MARKEL CORP | CALL | 570535904 | 10,091,539 | 7,900 | SH | Call | SOLE | | 0 | 0 | 0 |
MARKEL CORP | PUT | 570535954 | 9,197,352 | 7,200 | SH | Put | SOLE | | 7,200 | 0 | 0 |
MARKEL CORP | COM | 570535104 | 4,722,585 | 3,697 | SH | | SOLE | | 3,697 | 0 | 0 |
MARKETAXESS HOLDINGS INC. | PUT | 57060D958 | 1,447,773 | 3,700 | SH | Put | SOLE | | 3,700 | 0 | 0 |
MARKETAXESS HOLDINGS INC. | COM | 57060D108 | 618,630 | 1,581 | SH | | SOLE | | 1,581 | 0 | 0 |
MARRIOTT INTERNATIONAL, INC. | CALL | 571903902 | 5,612,152 | 33,800 | SH | Call | SOLE | | 0 | 0 | 0 |
MARRIOTT INTERNATIONAL, INC. | PUT | 571903952 | 1,129,072 | 6,800 | SH | Put | SOLE | | 6,800 | 0 | 0 |
MARRIOTT INTERNATIONAL, INC. | CL A | 571903202 | 1,544,670 | 9,303 | SH | | SOLE | | 9,303 | 0 | 0 |
MARSH & MCLENNAN COS., INC. | CALL | 571748902 | 6,628,690 | 39,800 | SH | Call | SOLE | | 0 | 0 | 0 |
MARSH & MCLENNAN COS., INC. | PUT | 571748952 | 4,513,505 | 27,100 | SH | Put | SOLE | | 27,100 | 0 | 0 |
MARTIN MARIETTA MATERIALS, I | COM | 573284106 | 3,061,327 | 8,622 | SH | | SOLE | | 8,622 | 0 | 0 |
MARVELL TECHNOLOGY INC | CALL | 573874904 | 16,813,390 | 388,300 | SH | Call | SOLE | | 0 | 0 | 0 |
MARVELL TECHNOLOGY INC | PUT | 573874954 | 47,677,629 | 1,101,100 | SH | Put | SOLE | | 1,101,100 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 6,775,844 | 156,486 | SH | | SOLE | | 156,486 | 0 | 0 |
MASCO CORP. | PUT | 574599956 | 8,830,272 | 177,600 | SH | Put | SOLE | | 177,600 | 0 | 0 |
MASCO CORP. | COM | 574599106 | 3,176,014 | 63,878 | SH | | SOLE | | 63,878 | 0 | 0 |
MASIMO CORP | CALL | 574795900 | 2,159,118 | 11,700 | SH | Call | SOLE | | 0 | 0 | 0 |
MASIMO CORP | PUT | 574795950 | 6,920,250 | 37,500 | SH | Put | SOLE | | 37,500 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 661,945 | 3,587 | SH | | SOLE | | 3,587 | 0 | 0 |
MASTERCARD INCORPORATED | PUT | 57636Q954 | 24,493,834 | 67,400 | SH | Put | SOLE | | 67,400 | 0 | 0 |
MATADOR RESOURCES CO | CALL | 576485905 | 76,240 | 1,600 | SH | Call | SOLE | | 0 | 0 | 0 |
MATCH GROUP INC. | COM | 57667L107 | 307,466 | 8,009 | SH | | SOLE | | 8,009 | 0 | 0 |
MCCORMICK & CO., INC. | COM NON VTG | 579780206 | 688,896 | 8,279 | SH | | SOLE | | 8,279 | 0 | 0 |
MCDONALD`S CORP | PUT | 580135951 | 9,618,583 | 34,400 | SH | Put | SOLE | | 34,400 | 0 | 0 |
MERCK & CO INC | CALL | 58933Y905 | 32,331,921 | 303,900 | SH | Call | SOLE | | 0 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 6,154,661 | 57,850 | SH | | SOLE | | 57,850 | 0 | 0 |
META PLATFORMS INC | CALL | 30303M902 | 160,141,866 | 755,600 | SH | Call | SOLE | | 0 | 0 | 0 |
META PLATFORMS INC | PUT | 30303M952 | 543,965,210 | 2,566,600 | SH | Put | SOLE | | 2,566,600 | 0 | 0 |
METTLER-TOLEDO INTERNATIONAL | CALL | 592688905 | 7,345,008 | 4,800 | SH | Call | SOLE | | 0 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,039,189 | 45,907 | SH | | SOLE | | 45,907 | 0 | 0 |
MICRON TECHNOLOGY INC. | COM | 595112103 | 21,723,184 | 360,013 | SH | | SOLE | | 360,013 | 0 | 0 |
MICROSOFT CORPORATION | CALL | 594918904 | 289,453,188 | 1,004,000 | SH | Call | SOLE | | 0 | 0 | 0 |
MICROSOFT CORPORATION | PUT | 594918954 | 489,331,569 | 1,697,300 | SH | Put | SOLE | | 1,697,300 | 0 | 0 |
MKS INSTRUMENTS, INC. | CALL | 55306N904 | 283,584 | 3,200 | SH | Call | SOLE | | 0 | 0 | 0 |
MKS INSTRUMENTS, INC. | PUT | 55306N954 | 779,856 | 8,800 | SH | Put | SOLE | | 8,800 | 0 | 0 |
MKS INSTRUMENTS, INC. | COM | 55306N104 | 311,145 | 3,511 | SH | | SOLE | | 3,511 | 0 | 0 |
MODERNA INC | CALL | 60770K907 | 126,718,860 | 825,100 | SH | Call | SOLE | | 0 | 0 | 0 |
MODERNA INC | PUT | 60770K957 | 59,604,399 | 388,100 | SH | Put | SOLE | | 388,100 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 1,055,095 | 6,870 | SH | | SOLE | | 6,870 | 0 | 0 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 17,623 | 341 | SH | | SOLE | | 341 | 0 | 0 |
MONDAY.COM LTD | CALL | M7S64H906 | 15,859,525 | 111,100 | SH | Call | SOLE | | 0 | 0 | 0 |
MONDAY.COM LTD | PUT | M7S64H956 | 22,854,275 | 160,100 | SH | Put | SOLE | | 160,100 | 0 | 0 |
MONDAY.COM LTD | SHS | M7S64H106 | 4,817,384 | 33,747 | SH | | SOLE | | 33,747 | 0 | 0 |
MONGODB INC | CALL | 60937P906 | 38,208,367 | 163,900 | SH | Call | SOLE | | 0 | 0 | 0 |
MONGODB INC | PUT | 60937P956 | 44,246,175 | 189,800 | SH | Put | SOLE | | 189,800 | 0 | 0 |
MONOLITHIC POWER SYSTEM INC | CALL | 609839905 | 2,302,484 | 4,600 | SH | Call | SOLE | | 0 | 0 | 0 |
MONSTER BEVERAGE CORP. | COM | 61174X109 | 9,479,835 | 175,520 | SH | | SOLE | | 175,520 | 0 | 0 |
MOODY`S CORP. | CALL | 615369905 | 30,602 | 100 | SH | Call | SOLE | | 0 | 0 | 0 |
MOODY`S CORP. | PUT | 615369955 | 91,806 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
MOODY`S CORP. | COM | 615369105 | 24,176 | 79 | SH | | SOLE | | 79 | 0 | 0 |
MORGAN STANLEY | CALL | 617446908 | 81,759,363 | 931,200 | SH | Call | SOLE | | 0 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 10,651,194 | 121,312 | SH | | SOLE | | 121,312 | 0 | 0 |
MOSAIC COMPANY | CALL | 61945C903 | 12,534,416 | 273,200 | SH | Call | SOLE | | 0 | 0 | 0 |
MOSAIC COMPANY | PUT | 61945C953 | 5,771,704 | 125,800 | SH | Put | SOLE | | 125,800 | 0 | 0 |
MP MATERIALS CORPORATION | CALL | 553368901 | 15,160,582 | 537,800 | SH | Call | SOLE | | 0 | 0 | 0 |
MP MATERIALS CORPORATION | PUT | 553368951 | 28,700,240 | 1,018,100 | SH | Put | SOLE | | 1,018,100 | 0 | 0 |
MP MATERIALS CORPORATION | COM CL A | 553368101 | 10,687,252 | 379,115 | SH | | SOLE | | 379,115 | 0 | 0 |
MSCI INC | CALL | 55354G900 | 15,279,537 | 27,300 | SH | Call | SOLE | | 0 | 0 | 0 |
NATERA INC | CALL | 632307904 | 638,480 | 11,500 | SH | Call | SOLE | | 0 | 0 | 0 |
NATERA INC | PUT | 632307954 | 72,176 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 728,696 | 16,505 | SH | | SOLE | | 16,505 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 12,888,538 | 145,732 | SH | | SOLE | | 145,732 | 0 | 0 |
NETFLIX INC. | CALL | 64110L906 | 84,435,315 | 244,400 | SH | Call | SOLE | | 0 | 0 | 0 |
NETFLIX INC. | PUT | 64110L956 | 198,098,238 | 573,400 | SH | Put | SOLE | | 573,400 | 0 | 0 |
NETFLIX INC. | COM | 64110L106 | 35,397,191 | 102,458 | SH | | SOLE | | 102,458 | 0 | 0 |
NEW FORTRESS ENERGY INC | PUT | 644393950 | 8,829 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 1,940,093 | 155,956 | SH | | SOLE | | 155,956 | 0 | 0 |
NEWMONT CORP | CALL | 651639906 | 25,642,362 | 523,100 | SH | Call | SOLE | | 0 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 12,267,892 | 250,263 | SH | | SOLE | | 250,263 | 0 | 0 |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 1,260,591 | 7,301 | SH | | SOLE | | 7,301 | 0 | 0 |
NIKE, INC. | CALL | 654106903 | 40,483,464 | 330,100 | SH | Call | SOLE | | 0 | 0 | 0 |
NIKE, INC. | PUT | 654106953 | 247,426,199 | 2,017,500 | SH | Put | SOLE | | 2,017,500 | 0 | 0 |
NISOURCE INC | CALL | 65473P905 | 1,599,312 | 57,200 | SH | Call | SOLE | | 0 | 0 | 0 |
NISOURCE INC | PUT | 65473P955 | 1,862,136 | 66,600 | SH | Put | SOLE | | 66,600 | 0 | 0 |
NORTHERN TRUST CORP. | COM | 665859104 | 243,856 | 2,767 | SH | | SOLE | | 2,767 | 0 | 0 |
NORTHROP GRUMMAN CORP. | CALL | 666807902 | 111,967,100 | 242,500 | SH | Call | SOLE | | 0 | 0 | 0 |
NORTHROP GRUMMAN CORP. | PUT | 666807952 | 10,527,216 | 22,800 | SH | Put | SOLE | | 22,800 | 0 | 0 |
NORWEGIAN CRUISE LINE HOLDIN | CALL | G66721904 | 21,762,100 | 1,618,000 | SH | Call | SOLE | | 0 | 0 | 0 |
NORWEGIAN CRUISE LINE HOLDIN | PUT | G66721954 | 25,892,595 | 1,925,100 | SH | Put | SOLE | | 1,925,100 | 0 | 0 |
NORWEGIAN CRUISE LINE HOLDIN | SHS | G66721104 | 8,305,039 | 617,475 | SH | | SOLE | | 617,475 | 0 | 0 |
NOVARTIS AG | CALL | 66987V909 | 106,848,800 | 1,161,400 | SH | Call | SOLE | | 0 | 0 | 0 |
NOVARTIS AG | PUT | 66987V959 | 14,977,600 | 162,800 | SH | Put | SOLE | | 162,800 | 0 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 23,252,080 | 252,740 | SH | | SOLE | | 252,740 | 0 | 0 |
NOVOCURE LTD | CALL | G6674U908 | 1,184,758 | 19,700 | SH | Call | SOLE | | 0 | 0 | 0 |
NOVO-NORDISK A S | CALL | 670100905 | 19,940,242 | 125,300 | SH | Call | SOLE | | 0 | 0 | 0 |
NOVO-NORDISK A S | PUT | 670100955 | 8,402,592 | 52,800 | SH | Put | SOLE | | 52,800 | 0 | 0 |
NRG ENERGY INC. | CALL | 629377908 | 1,217,295 | 35,500 | SH | Call | SOLE | | 0 | 0 | 0 |
NUCOR CORP. | CALL | 670346905 | 27,943,623 | 180,900 | SH | Call | SOLE | | 0 | 0 | 0 |
NUCOR CORP. | PUT | 670346955 | 78,084,586 | 505,500 | SH | Put | SOLE | | 505,500 | 0 | 0 |
NUTRIEN LTD | CALL | 67077M908 | 63,614,389 | 861,400 | SH | Call | SOLE | | 0 | 0 | 0 |
NUTRIEN LTD | PUT | 67077M958 | 57,920,554 | 784,300 | SH | Put | SOLE | | 784,300 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 20,773,635 | 281,295 | SH | | SOLE | | 281,295 | 0 | 0 |
NVIDIA CORP | CALL | 67066G904 | 287,547,493 | 1,035,200 | SH | Call | SOLE | | 0 | 0 | 0 |
NVIDIA CORP | PUT | 67066G954 | 595,455,525 | 2,143,700 | SH | Put | SOLE | | 2,143,700 | 0 | 0 |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 1,701,025 | 9,122 | SH | | SOLE | | 9,122 | 0 | 0 |
OAK STREET HEALTH INC | CALL | 67181A907 | 21,954,768 | 567,600 | SH | Call | SOLE | | 0 | 0 | 0 |
OCCIDENTAL PETROLEUM CORP. | CALL | 674599905 | 26,002,095 | 416,500 | SH | Call | SOLE | | 0 | 0 | 0 |
OCCIDENTAL PETROLEUM CORP. | PUT | 674599955 | 28,012,341 | 448,700 | SH | Put | SOLE | | 448,700 | 0 | 0 |
OCCIDENTAL PETROLEUM CORP. | COM | 674599105 | 21,768,592 | 348,688 | SH | | SOLE | | 348,688 | 0 | 0 |
OKTA INC | CALL | 679295905 | 586,432 | 6,800 | SH | Call | SOLE | | 0 | 0 | 0 |
OKTA INC | PUT | 679295955 | 14,022,624 | 162,600 | SH | Put | SOLE | | 162,600 | 0 | 0 |
OKTA INC | CL A | 679295105 | 6,484,385 | 75,190 | SH | | SOLE | | 75,190 | 0 | 0 |
OLD DOMINION FREIGHT LINE, I | CALL | 679580900 | 19,087,040 | 56,000 | SH | Call | SOLE | | 0 | 0 | 0 |
OLD DOMINION FREIGHT LINE, I | PUT | 679580950 | 12,986,004 | 38,100 | SH | Put | SOLE | | 38,100 | 0 | 0 |
OLD DOMINION FREIGHT LINE, I | COM | 679580100 | 2,582,885 | 7,578 | SH | | SOLE | | 7,578 | 0 | 0 |
OLIN CORP. | CALL | 680665905 | 5,550 | 100 | SH | Call | SOLE | | 0 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | CALL | 681936900 | 1,033,357 | 37,700 | SH | Call | SOLE | | 0 | 0 | 0 |
ON HOLDING AG | CALL | H5919C904 | 31,287,550 | 1,008,300 | SH | Call | SOLE | | 0 | 0 | 0 |
ON HOLDING AG | PUT | H5919C954 | 83,427,260 | 2,688,600 | SH | Put | SOLE | | 2,688,600 | 0 | 0 |
ON SEMICONDUCTOR CORP. | CALL | 682189905 | 50,206,968 | 609,900 | SH | Call | SOLE | | 0 | 0 | 0 |
ON SEMICONDUCTOR CORP. | PUT | 682189955 | 70,465,920 | 856,000 | SH | Put | SOLE | | 856,000 | 0 | 0 |
ONEMAIN HOLDINGS INC | CALL | 68268W903 | 16,185,421 | 436,500 | SH | Call | SOLE | | 0 | 0 | 0 |
ONEMAIN HOLDINGS INC | PUT | 68268W953 | 3,214,836 | 86,700 | SH | Put | SOLE | | 86,700 | 0 | 0 |
ONEMAIN HOLDINGS INC | COM | 68268W103 | 1,667,970 | 44,983 | SH | | SOLE | | 44,983 | 0 | 0 |
ONEOK INC. | CALL | 682680903 | 31,598,442 | 497,300 | SH | Call | SOLE | | 0 | 0 | 0 |
ONEOK INC. | PUT | 682680953 | 30,918,564 | 486,600 | SH | Put | SOLE | | 486,600 | 0 | 0 |
ONEOK INC. | COM | 682680103 | 11,238,384 | 176,871 | SH | | SOLE | | 176,871 | 0 | 0 |
ORACLE CORP. | COM | 68389X105 | 16,990,143 | 182,847 | SH | | SOLE | | 182,847 | 0 | 0 |
ORGANON & CO. | PUT | 68622V956 | 4,704 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
ORGANON & CO. | COMMON STOCK | 68622V106 | 52,144 | 2,217 | SH | | SOLE | | 2,217 | 0 | 0 |
ORMAT TECHNOLOGIES INC | CALL | 686688902 | 542,528 | 6,400 | SH | Call | SOLE | | 0 | 0 | 0 |
OVINTIV INC | CALL | 69047Q902 | 46,940,082 | 1,301,000 | SH | Call | SOLE | | 0 | 0 | 0 |
OVINTIV INC | PUT | 69047Q952 | 17,329,225 | 480,300 | SH | Put | SOLE | | 480,300 | 0 | 0 |
OVINTIV INC | COM | 69047Q102 | 2,098,593 | 58,165 | SH | | SOLE | | 58,165 | 0 | 0 |
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 13,833 | 1,097 | SH | | SOLE | | 1,097 | 0 | 0 |
PACCAR INC. | COM | 693718108 | 7,279,593 | 99,448 | SH | | SOLE | | 99,448 | 0 | 0 |
PALO ALTO NETWORKS INC | CALL | 697435905 | 43,283,659 | 216,700 | SH | Call | SOLE | | 0 | 0 | 0 |
PALO ALTO NETWORKS INC | PUT | 697435955 | 205,073,064 | 1,026,700 | SH | Put | SOLE | | 1,026,700 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 860,480 | 4,308 | SH | | SOLE | | 4,308 | 0 | 0 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 14,990,736 | 671,929 | SH | | SOLE | | 671,929 | 0 | 0 |
PARKER-HANNIFIN CORP. | CALL | 701094904 | 15,898,002 | 47,300 | SH | Call | SOLE | | 0 | 0 | 0 |
PARKER-HANNIFIN CORP. | PUT | 701094954 | 27,796,296 | 82,700 | SH | Put | SOLE | | 82,700 | 0 | 0 |
PARKER-HANNIFIN CORP. | COM | 701094104 | 8,767,093 | 26,084 | SH | | SOLE | | 26,084 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 7,444,293 | 24,487 | SH | | SOLE | | 24,487 | 0 | 0 |
PAYPAL HOLDINGS INC | PUT | 70450Y953 | 60,319,144 | 794,300 | SH | Put | SOLE | | 794,300 | 0 | 0 |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 23,848,502 | 314,044 | SH | | SOLE | | 314,044 | 0 | 0 |
PBF ENERGY INC | CALL | 69318G906 | 3,542,512 | 81,700 | SH | Call | SOLE | | 0 | 0 | 0 |
PELOTON INTERACTIVE INC | CALL | 70614W900 | 4,142,502 | 365,300 | SH | Call | SOLE | | 0 | 0 | 0 |
PELOTON INTERACTIVE INC | PUT | 70614W950 | 11,708,550 | 1,032,500 | SH | Put | SOLE | | 1,032,500 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 7,444,755 | 656,504 | SH | | SOLE | | 656,504 | 0 | 0 |
PEPSICO INC | CALL | 713448908 | 36,022,481 | 197,600 | SH | Call | SOLE | | 0 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 23,097,957 | 126,703 | SH | | SOLE | | 126,703 | 0 | 0 |
PERFORMANCE FOOD GROUP COMPA | COM | 71377A103 | 43,686 | 724 | SH | | SOLE | | 724 | 0 | 0 |
PFIZER INC. | CALL | 717081903 | 7,009,440 | 171,800 | SH | Call | SOLE | | 0 | 0 | 0 |
PFIZER INC. | PUT | 717081953 | 3,370,080 | 82,600 | SH | Put | SOLE | | 82,600 | 0 | 0 |
PFIZER INC. | COM | 717081103 | 1,713,518 | 41,998 | SH | | SOLE | | 41,998 | 0 | 0 |
PG&E CORP. | CALL | 69331C908 | 4,516,281 | 279,300 | SH | Call | SOLE | | 0 | 0 | 0 |
PG&E CORP. | PUT | 69331C958 | 3,318,084 | 205,200 | SH | Put | SOLE | | 205,200 | 0 | 0 |
PHILIP MORRIS INTERNATIONAL | CALL | 718172909 | 622,400 | 6,400 | SH | Call | SOLE | | 0 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 203 | 2 | SH | | SOLE | | 2 | 0 | 0 |
PINTEREST INC | CALL | 72352L906 | 58,671,406 | 2,151,500 | SH | Call | SOLE | | 0 | 0 | 0 |
PINTEREST INC | PUT | 72352L956 | 62,571,016 | 2,294,500 | SH | Put | SOLE | | 2,294,500 | 0 | 0 |
PIONEER NATURAL RESOURCES CO | CALL | 723787907 | 29,042,929 | 142,200 | SH | Call | SOLE | | 0 | 0 | 0 |
PIONEER NATURAL RESOURCES CO | PUT | 723787957 | 41,848,777 | 204,900 | SH | Put | SOLE | | 204,900 | 0 | 0 |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 14,374,820 | 70,382 | SH | | SOLE | | 70,382 | 0 | 0 |
PLUG POWER INC | CALL | 72919P902 | 656,320 | 56,000 | SH | Call | SOLE | | 0 | 0 | 0 |
PLUG POWER INC | PUT | 72919P952 | 581,312 | 49,600 | SH | Put | SOLE | | 49,600 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 2,322,986 | 198,207 | SH | | SOLE | | 198,207 | 0 | 0 |
PNC FINANCIAL SERVICES GROUP | CALL | 693475905 | 62,978,049 | 495,500 | SH | Call | SOLE | | 0 | 0 | 0 |
PNC FINANCIAL SERVICES GROUP | PUT | 693475955 | 5,922,860 | 46,600 | SH | Put | SOLE | | 46,600 | 0 | 0 |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 20,770,555 | 163,419 | SH | | SOLE | | 163,419 | 0 | 0 |
POLARIS INC | COM | 731068102 | 1,626,040 | 14,698 | SH | | SOLE | | 14,698 | 0 | 0 |
PPG INDUSTRIES, INC. | CALL | 693506907 | 320,592 | 2,400 | SH | Call | SOLE | | 0 | 0 | 0 |
PROCTER & GAMBLE CO. | CALL | 742718909 | 14,229,633 | 95,700 | SH | Call | SOLE | | 0 | 0 | 0 |
PTC INC | CALL | 69370C900 | 4,205,944 | 32,800 | SH | Call | SOLE | | 0 | 0 | 0 |
PTC INC | COM | 69370C100 | 178,368 | 1,391 | SH | | SOLE | | 1,391 | 0 | 0 |
PUBLIC SERVICE ENTERPRISE GR | CALL | 744573906 | 10,110,655 | 161,900 | SH | Call | SOLE | | 0 | 0 | 0 |
PUBLIC SERVICE ENTERPRISE GR | PUT | 744573956 | 1,723,620 | 27,600 | SH | Put | SOLE | | 27,600 | 0 | 0 |
PULTEGROUP INC | COM | 745867101 | 3,043,848 | 52,228 | SH | | SOLE | | 52,228 | 0 | 0 |
PURE STORAGE INC | CALL | 74624M902 | 147,958 | 5,800 | SH | Call | SOLE | | 0 | 0 | 0 |
PVH CORP | CALL | 693656900 | 4,832,472 | 54,200 | SH | Call | SOLE | | 0 | 0 | 0 |
PVH CORP | PUT | 693656950 | 3,539,652 | 39,700 | SH | Put | SOLE | | 39,700 | 0 | 0 |
PVH CORP | COM | 693656100 | 535,852 | 6,010 | SH | | SOLE | | 6,010 | 0 | 0 |
QUALCOMM, INC. | CALL | 747525903 | 84,202,801 | 660,000 | SH | Call | SOLE | | 0 | 0 | 0 |
QUALCOMM, INC. | PUT | 747525953 | 110,356,702 | 865,000 | SH | Put | SOLE | | 865,000 | 0 | 0 |
QUALCOMM, INC. | COM | 747525103 | 1,827,584 | 14,325 | SH | | SOLE | | 14,325 | 0 | 0 |
QUIDELORTHO CORPORATION | CALL | 219798905 | 2,690,518 | 30,200 | SH | Call | SOLE | | 0 | 0 | 0 |
QUIDELORTHO CORPORATION | PUT | 219798955 | 6,583,751 | 73,900 | SH | Put | SOLE | | 73,900 | 0 | 0 |
QUIDELORTHO CORPORATION | COM | 219798105 | 1,236,480 | 13,879 | SH | | SOLE | | 13,879 | 0 | 0 |
R1 RCM INC. | COM | 77634L105 | 2,984,205 | 198,947 | SH | | SOLE | | 198,947 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 1,125,165 | 9,644 | SH | | SOLE | | 9,644 | 0 | 0 |
RAMBUS INC. | COM | 750917106 | 3,179,863 | 62,034 | SH | | SOLE | | 62,034 | 0 | 0 |
RANGE RESOURCES CORP | CALL | 75281A909 | 47,394,534 | 1,790,500 | SH | Call | SOLE | | 0 | 0 | 0 |
RANGE RESOURCES CORP | PUT | 75281A959 | 502,930 | 19,000 | SH | Put | SOLE | | 19,000 | 0 | 0 |
RBC Bearings Inc. | CALL | 75524B904 | 2,699,668 | 11,600 | SH | Call | SOLE | | 0 | 0 | 0 |
RBC Bearings Inc. | PUT | 75524B954 | 19,432,955 | 83,500 | SH | Put | SOLE | | 83,500 | 0 | 0 |
RBC Bearings Inc. | COM | 75524B104 | 5,808,941 | 24,960 | SH | | SOLE | | 24,960 | 0 | 0 |
REALTY INCOME CORP. | CALL | 756109904 | 29,272,836 | 462,300 | SH | Call | SOLE | | 0 | 0 | 0 |
REALTY INCOME CORP. | PUT | 756109954 | 37,992 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
REGAL REXNORD CORP | CALL | 758750903 | 26,175,779 | 186,000 | SH | Call | SOLE | | 0 | 0 | 0 |
REGAL REXNORD CORP | PUT | 758750953 | 29,412,569 | 209,000 | SH | Put | SOLE | | 209,000 | 0 | 0 |
REGAL REXNORD CORP | COM | 758750103 | 10,523,930 | 74,781 | SH | | SOLE | | 74,781 | 0 | 0 |
REGENERON PHARMACEUTICALS | CALL | 75886F907 | 2,793,678 | 3,400 | SH | Call | SOLE | | 0 | 0 | 0 |
REGENERON PHARMACEUTICALS | PUT | 75886F957 | 53,655,050 | 65,300 | SH | Put | SOLE | | 65,300 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 27,966,360 | 34,036 | SH | | SOLE | | 34,036 | 0 | 0 |
REGIONS FINANCIAL CORP. | CALL | 7591EP900 | 1,863,424 | 100,400 | SH | Call | SOLE | | 0 | 0 | 0 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 17,687,331 | 68,892 | SH | | SOLE | | 68,892 | 0 | 0 |
REPLIGEN CORP. | CALL | 759916909 | 707,112 | 4,200 | SH | Call | SOLE | | 0 | 0 | 0 |
REPLIGEN CORP. | PUT | 759916959 | 11,128,596 | 66,100 | SH | Put | SOLE | | 66,100 | 0 | 0 |
REPLIGEN CORP. | COM | 759916109 | 3,288,744 | 19,534 | SH | | SOLE | | 19,534 | 0 | 0 |
REPUBLIC SERVICES, INC. | CALL | 760759900 | 7,842,760 | 58,000 | SH | Call | SOLE | | 0 | 0 | 0 |
REPUBLIC SERVICES, INC. | PUT | 760759950 | 405,660 | 3,000 | SH | Put | SOLE | | 3,000 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,185,021 | 17,650 | SH | | SOLE | | 17,650 | 0 | 0 |
RH | CALL | 74967X903 | 12,542,825 | 51,500 | SH | Call | SOLE | | 0 | 0 | 0 |
RH | PUT | 74967X953 | 11,666,045 | 47,900 | SH | Put | SOLE | | 47,900 | 0 | 0 |
RIO TINTO PLC | CALL | 767204900 | 30,458,399 | 444,000 | SH | Call | SOLE | | 0 | 0 | 0 |
RIO TINTO PLC | PUT | 767204950 | 35,226,099 | 513,500 | SH | Put | SOLE | | 513,500 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 18,288,142 | 266,591 | SH | | SOLE | | 266,591 | 0 | 0 |
RITCHIE BROS AUCTIONEERS INC | CALL | 767744905 | 697,996 | 12,400 | SH | Call | SOLE | | 0 | 0 | 0 |
RITCHIE BROS AUCTIONEERS INC | PUT | 767744955 | 5,719,064 | 101,600 | SH | Put | SOLE | | 101,600 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | CALL | 76954A903 | 2,069,676 | 133,700 | SH | Call | SOLE | | 0 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | PUT | 76954A953 | 1,673,388 | 108,100 | SH | Put | SOLE | | 108,100 | 0 | 0 |
ROBLOX CORPORATION | CALL | 771049903 | 55,172,467 | 1,226,600 | SH | Call | SOLE | | 0 | 0 | 0 |
ROBLOX CORPORATION | PUT | 771049953 | 95,393,583 | 2,120,800 | SH | Put | SOLE | | 2,120,800 | 0 | 0 |
ROBLOX CORPORATION | CL A | 771049103 | 8,118,485 | 180,491 | SH | | SOLE | | 180,491 | 0 | 0 |
ROCKWELL AUTOMATION INC | PUT | 773903959 | 2,611,705 | 8,900 | SH | Put | SOLE | | 8,900 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 974,841 | 3,322 | SH | | SOLE | | 3,322 | 0 | 0 |
ROKU INC | CALL | 77543R902 | 20,009,280 | 304,000 | SH | Call | SOLE | | 0 | 0 | 0 |
ROKU INC | PUT | 77543R952 | 43,994,088 | 668,400 | SH | Put | SOLE | | 668,400 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 7,235,000 | 109,921 | SH | | SOLE | | 109,921 | 0 | 0 |
ROPER TECHNOLOGIES INC | CALL | 776696906 | 4,495,038 | 10,200 | SH | Call | SOLE | | 0 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 276,313 | 627 | SH | | SOLE | | 627 | 0 | 0 |
ROSS STORES, INC. | CALL | 778296903 | 18,349,877 | 172,900 | SH | Call | SOLE | | 0 | 0 | 0 |
ROSS STORES, INC. | PUT | 778296953 | 37,761,053 | 355,800 | SH | Put | SOLE | | 355,800 | 0 | 0 |
ROSS STORES, INC. | COM | 778296103 | 14,178,649 | 133,597 | SH | | SOLE | | 133,597 | 0 | 0 |
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 602,632 | 6,305 | SH | | SOLE | | 6,305 | 0 | 0 |
ROYAL CARIBBEAN GROUP | CALL | V7780T903 | 37,971,952 | 581,500 | SH | Call | SOLE | | 0 | 0 | 0 |
ROYAL CARIBBEAN GROUP | PUT | V7780T953 | 32,055,771 | 490,900 | SH | Put | SOLE | | 490,900 | 0 | 0 |
ROYAL GOLD, INC. | COM | 780287108 | 17,891,290 | 137,933 | SH | | SOLE | | 137,933 | 0 | 0 |
ROYALTY PHARMA PLC | CALL | G7709Q904 | 187,356 | 5,200 | SH | Call | SOLE | | 0 | 0 | 0 |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 805,883 | 22,367 | SH | | SOLE | | 22,367 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 3,217,738 | 9,333 | SH | | SOLE | | 9,333 | 0 | 0 |
SALESFORCE INC | CALL | 79466L902 | 188,612,297 | 944,100 | SH | Call | SOLE | | 0 | 0 | 0 |
SALESFORCE INC | PUT | 79466L952 | 229,527,241 | 1,148,900 | SH | Put | SOLE | | 1,148,900 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 21,898,285 | 109,612 | SH | | SOLE | | 109,612 | 0 | 0 |
SAMSARA INC | CALL | 79589L906 | 5,898,252 | 299,100 | SH | Call | SOLE | | 0 | 0 | 0 |
SAMSARA INC | PUT | 79589L956 | 126,208 | 6,400 | SH | Put | SOLE | | 6,400 | 0 | 0 |
SAP SE | CALL | 803054904 | 12,832,170 | 101,400 | SH | Call | SOLE | | 0 | 0 | 0 |
SAP SE | PUT | 803054954 | 24,613,976 | 194,500 | SH | Put | SOLE | | 194,500 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CALL | 78410G904 | 4,046,585 | 15,500 | SH | Call | SOLE | | 0 | 0 | 0 |
SCHWAB STRATEGIC TRUST | CALL | 808524907 | 40,252,634 | 550,200 | SH | Call | SOLE | | 0 | 0 | 0 |
SCIENCE APPLICATIONS INTERNA | COM | 808625107 | 4,406 | 41 | SH | | SOLE | | 41 | 0 | 0 |
SEAGATE TECHNOLOGY HOLDINGS | ORD SHS | G7997R103 | 6,205,428 | 93,851 | SH | | SOLE | | 93,851 | 0 | 0 |
SEI INVESTMENTS CO. | COM | 784117103 | 864,516 | 15,022 | SH | | SOLE | | 15,022 | 0 | 0 |
SELECT SECTOR SPDR TR | CALL | 81369Y909 | 1,139,248 | 8,800 | SH | Call | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | CALL | 81369Y908 | 58,236,444 | 779,500 | SH | Call | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | CALL | 81369Y906 | 530,294,238 | 6,402,200 | SH | Call | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | CALL | 81369Y905 | 13,753,771 | 427,800 | SH | Call | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | CALL | 81369Y903 | 271,953,899 | 1,800,900 | SH | Call | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | CALL | 81369Y902 | 82,665,222 | 1,426,000 | SH | Call | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | CALL | 81369Y906 | 188,550,502 | 2,785,500 | SH | Call | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | PUT | 81369Y959 | 132,023,315 | 1,019,800 | SH | Put | SOLE | | 1,019,800 | 0 | 0 |
SELECT SECTOR SPDR TR | PUT | 81369Y958 | 63,630,506 | 851,700 | SH | Put | SOLE | | 851,700 | 0 | 0 |
SELECT SECTOR SPDR TR | PUT | 81369Y953 | 67,214,549 | 445,100 | SH | Put | SOLE | | 445,100 | 0 | 0 |
SELECT SECTOR SPDR TR | PUT | 81369Y956 | 2,166,080 | 32,000 | SH | Put | SOLE | | 32,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 11,606,219 | 89,651 | SH | | SOLE | | 89,651 | 0 | 0 |
SERVICE CORP. INTERNATIONAL | COM | 817565104 | 8,116 | 118 | SH | | SOLE | | 118 | 0 | 0 |
SERVICENOW INC | CALL | 81762P902 | 17,519,944 | 37,700 | SH | Call | SOLE | | 0 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 6,992,177 | 15,046 | SH | | SOLE | | 15,046 | 0 | 0 |
SHELL PLC | CALL | 780259905 | 62,137,447 | 1,079,900 | SH | Call | SOLE | | 0 | 0 | 0 |
SHELL PLC | PUT | 780259955 | 36,048,811 | 626,500 | SH | Put | SOLE | | 626,500 | 0 | 0 |
SHELL PLC | SPON ADS | 780259305 | 22,378,112 | 388,914 | SH | | SOLE | | 388,914 | 0 | 0 |
SHERWIN-WILLIAMS CO. | CALL | 824348906 | 33,153,576 | 147,500 | SH | Call | SOLE | | 0 | 0 | 0 |
SHERWIN-WILLIAMS CO. | PUT | 824348956 | 5,304,572 | 23,600 | SH | Put | SOLE | | 23,600 | 0 | 0 |
SHOPIFY INC | CALL | 82509L907 | 67,135,174 | 1,400,400 | SH | Call | SOLE | | 0 | 0 | 0 |
SHOPIFY INC | PUT | 82509L957 | 164,856,067 | 3,438,800 | SH | Put | SOLE | | 3,438,800 | 0 | 0 |
SIGNATURE BANK | COM | 82669G104 | 37 | 200 | SH | | SOLE | | 200 | 0 | 0 |
SIMON PROPERTY GROUP, INC. | CALL | 828806909 | 125,955,054 | 1,124,900 | SH | Call | SOLE | | 0 | 0 | 0 |
SIMON PROPERTY GROUP, INC. | PUT | 828806959 | 3,918,950 | 35,000 | SH | Put | SOLE | | 35,000 | 0 | 0 |
SIMON PROPERTY GROUP, INC. | COM | 828806109 | 54,977 | 491 | SH | | SOLE | | 491 | 0 | 0 |
SKYWORKS SOLUTIONS, INC. | COM | 83088M102 | 17,831,380 | 151,139 | SH | | SOLE | | 151,139 | 0 | 0 |
SLB | CALL | 806857908 | 61,816,898 | 1,259,000 | SH | Call | SOLE | | 0 | 0 | 0 |
SLB | PUT | 806857958 | 37,900,289 | 771,900 | SH | Put | SOLE | | 771,900 | 0 | 0 |
SM ENERGY CO | CALL | 78454L900 | 4,114,176 | 146,100 | SH | Call | SOLE | | 0 | 0 | 0 |
SMARTSHEET INC | CALL | 83200N903 | 458,880 | 9,600 | SH | Call | SOLE | | 0 | 0 | 0 |
SMARTSHEET INC | PUT | 83200N953 | 4,780 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SNAP INC | PUT | 83304A956 | 67,549,218 | 6,025,800 | SH | Put | SOLE | | 6,025,800 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 17,747,582 | 1,583,192 | SH | | SOLE | | 1,583,192 | 0 | 0 |
SNOWFLAKE INC | CALL | 833445909 | 163,315,958 | 1,058,500 | SH | Call | SOLE | | 0 | 0 | 0 |
SNOWFLAKE INC | PUT | 833445959 | 55,775,833 | 361,500 | SH | Put | SOLE | | 361,500 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | PUT | 83417M954 | 56,808,257 | 186,900 | SH | Put | SOLE | | 186,900 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 17,925,452 | 58,975 | SH | | SOLE | | 58,975 | 0 | 0 |
SONY GROUP CORPORATION | CALL | 835699907 | 5,402,740 | 59,600 | SH | Call | SOLE | | 0 | 0 | 0 |
SONY GROUP CORPORATION | PUT | 835699957 | 13,588,435 | 149,900 | SH | Put | SOLE | | 149,900 | 0 | 0 |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 49,404,704 | 545,005 | SH | | SOLE | | 545,005 | 0 | 0 |
SOTERA HEALTH CO | CALL | 83601L902 | 2,611,278 | 145,800 | SH | Call | SOLE | | 0 | 0 | 0 |
SOTERA HEALTH CO | PUT | 83601L952 | 7,622,496 | 425,600 | SH | Put | SOLE | | 425,600 | 0 | 0 |
SOTERA HEALTH CO | COM | 83601L102 | 1,851,876 | 103,399 | SH | | SOLE | | 103,399 | 0 | 0 |
SOUTHERN COMPANY | CALL | 842587907 | 1,315,062 | 18,900 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | PUT | 78467X959 | 74,839,499 | 225,000 | SH | Put | SOLE | | 225,000 | 0 | 0 |
SPDR GOLD TR | CALL | 78463V907 | 119,715,949 | 653,400 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR GOLD TR | PUT | 78463V957 | 2,402,472,266 | 13,112,500 | SH | Put | SOLE | | 13,112,500 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 35,755,383 | 195,150 | SH | | SOLE | | 195,150 | 0 | 0 |
SPDR S&P 500 ETF TR | CALL | 78462F903 | 6,032,320,927 | 14,734,900 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR S&P 500 ETF TR | PUT | 78462F953 | 6,566,083,628 | 16,038,700 | SH | Put | SOLE | | 16,038,700 | 0 | 0 |
SPDR SER TR | CALL | 78464A908 | 4,072 | 100 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR SER TR | CALL | 78464A908 | 147,347,672 | 3,359,500 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR SER TR | CALL | 78464A907 | 8,151,693 | 219,900 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR SER TR | CALL | 78464A900 | 372,636,412 | 4,889,600 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR SER TR | CALL | 78468R906 | 48,152,465 | 377,400 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR SER TR | PUT | 78464A958 | 35,158,176 | 801,600 | SH | Put | SOLE | | 801,600 | 0 | 0 |
SPDR SER TR | PUT | 78464A957 | 15,903,030 | 429,000 | SH | Put | SOLE | | 429,000 | 0 | 0 |
SPDR SER TR | PUT | 78464A950 | 165,855,821 | 2,176,300 | SH | Put | SOLE | | 2,176,300 | 0 | 0 |
SPDR SER TR | PUT | 78468R956 | 24,867,290 | 194,900 | SH | Put | SOLE | | 194,900 | 0 | 0 |
SPDR SER TR | PUT | 78464A955 | 2,658,000 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
SPDR SER TR | PUT | 78464A958 | 3,618,384 | 53,400 | SH | Put | SOLE | | 53,400 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 24,384,932 | 555,972 | SH | | SOLE | | 555,972 | 0 | 0 |
SPDR SER TR | S&P BK ETF | 78464A797 | 7,438,985 | 200,674 | SH | | SOLE | | 200,674 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 75,119,663 | 985,693 | SH | | SOLE | | 985,693 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 4,296,976 | 33,678 | SH | | SOLE | | 33,678 | 0 | 0 |
SPDR SER TR | S&P METALS MNG | 78464A755 | 1,239,479 | 23,316 | SH | | SOLE | | 23,316 | 0 | 0 |
SPLUNK INC | CALL | 848637904 | 11,007,024 | 114,800 | SH | Call | SOLE | | 0 | 0 | 0 |
SPLUNK INC | PUT | 848637954 | 1,457,376 | 15,200 | SH | Put | SOLE | | 15,200 | 0 | 0 |
SPOTIFY TECHNOLOGY S.A. | SHS | L8681T102 | 2,188,295 | 16,377 | SH | | SOLE | | 16,377 | 0 | 0 |
STAG INDUSTRIAL INC | CALL | 85254J902 | 480,244 | 14,200 | SH | Call | SOLE | | 0 | 0 | 0 |
STANLEY BLACK & DECKER INC | CALL | 854502901 | 15,447,186 | 191,700 | SH | Call | SOLE | | 0 | 0 | 0 |
STANLEY BLACK & DECKER INC | PUT | 854502951 | 14,230,428 | 176,600 | SH | Put | SOLE | | 176,600 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,138,752 | 38,952 | SH | | SOLE | | 38,952 | 0 | 0 |
STARBUCKS CORP. | PUT | 855244959 | 11,381,409 | 109,300 | SH | Put | SOLE | | 109,300 | 0 | 0 |
STARBUCKS CORP. | COM | 855244109 | 4,170,511 | 40,051 | SH | | SOLE | | 40,051 | 0 | 0 |
STARWOOD PROPERTY TRUST INC | CALL | 85571B905 | 118,523 | 6,700 | SH | Call | SOLE | | 0 | 0 | 0 |
STATE STREET CORP. | CALL | 857477903 | 34,060,501 | 450,000 | SH | Call | SOLE | | 0 | 0 | 0 |
STATE STREET CORP. | PUT | 857477953 | 43,627,717 | 576,400 | SH | Put | SOLE | | 576,400 | 0 | 0 |
STATE STREET CORP. | COM | 857477103 | 15,020,908 | 198,453 | SH | | SOLE | | 198,453 | 0 | 0 |
STATE STREET GLOBAL ADVISORS | CALL | 78467Y907 | 137,523,001 | 300,000 | SH | Call | SOLE | | 0 | 0 | 0 |
STEEL DYNAMICS INC. | COM | 858119100 | 15,674,864 | 138,642 | SH | | SOLE | | 138,642 | 0 | 0 |
STELLANTIS N.V | CALL | N82405906 | 3,195,983 | 175,700 | SH | Call | SOLE | | 0 | 0 | 0 |
STELLANTIS N.V | PUT | N82405956 | 2,417,451 | 132,900 | SH | Put | SOLE | | 132,900 | 0 | 0 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1,879,104 | 35,130 | SH | | SOLE | | 35,130 | 0 | 0 |
STRYKER CORP. | CALL | 863667901 | 24,493,326 | 85,800 | SH | Call | SOLE | | 0 | 0 | 0 |
STRYKER CORP. | PUT | 863667951 | 24,521,873 | 85,900 | SH | Put | SOLE | | 85,900 | 0 | 0 |
SUN COMMUNITIES, INC. | CALL | 866674904 | 14,088 | 100 | SH | Call | SOLE | | 0 | 0 | 0 |
SUN LIFE FINANCIAL, INC. | PUT | 866796955 | 7,019,010 | 150,300 | SH | Put | SOLE | | 150,300 | 0 | 0 |
SUN LIFE FINANCIAL, INC. | COM | 866796105 | 809,171 | 17,327 | SH | | SOLE | | 17,327 | 0 | 0 |
SUNCOR ENERGY, INC. | CALL | 867224907 | 75,215,518 | 2,422,400 | SH | Call | SOLE | | 0 | 0 | 0 |
SUNCOR ENERGY, INC. | PUT | 867224957 | 20,763,134 | 668,700 | SH | Put | SOLE | | 668,700 | 0 | 0 |
SUNCOR ENERGY, INC. | COM | 867224107 | 7,900,859 | 254,456 | SH | | SOLE | | 254,456 | 0 | 0 |
SUNRUN INC | CALL | 86771W905 | 4,324,190 | 214,600 | SH | Call | SOLE | | 0 | 0 | 0 |
SUNRUN INC | PUT | 86771W955 | 13,135,785 | 651,900 | SH | Put | SOLE | | 651,900 | 0 | 0 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 11,653,374 | 109,370 | SH | | SOLE | | 109,370 | 0 | 0 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 91 | 100 | SH | | SOLE | | 100 | 0 | 0 |
SYNCHRONY FINANCIAL | CALL | 87165B903 | 14,429,496 | 496,200 | SH | Call | SOLE | | 0 | 0 | 0 |
SYNCHRONY FINANCIAL | PUT | 87165B953 | 343,144 | 11,800 | SH | Put | SOLE | | 11,800 | 0 | 0 |
SYNOVUS FINANCIAL CORP. | CALL | 87161C901 | 16,780,769 | 544,300 | SH | Call | SOLE | | 0 | 0 | 0 |
SYNOVUS FINANCIAL CORP. | PUT | 87161C951 | 369,960 | 12,000 | SH | Put | SOLE | | 12,000 | 0 | 0 |
T. ROWE PRICE GROUP INC. | CALL | 74144T908 | 89,495,831 | 792,700 | SH | Call | SOLE | | 0 | 0 | 0 |
T. ROWE PRICE GROUP INC. | PUT | 74144T958 | 52,125,931 | 461,700 | SH | Put | SOLE | | 461,700 | 0 | 0 |
T. ROWE PRICE GROUP INC. | COM | 74144T108 | 10,700,549 | 94,779 | SH | | SOLE | | 94,779 | 0 | 0 |
TAIWAN SEMICONDUCTOR MANUFAC | CALL | 874039900 | 30,761,713 | 330,700 | SH | Call | SOLE | | 0 | 0 | 0 |
TAIWAN SEMICONDUCTOR MANUFAC | PUT | 874039950 | 38,389,353 | 412,700 | SH | Put | SOLE | | 412,700 | 0 | 0 |
TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 3,736,985 | 40,174 | SH | | SOLE | | 40,174 | 0 | 0 |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 840,958 | 51,029 | SH | | SOLE | | 51,029 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 12,539,027 | 105,105 | SH | | SOLE | | 105,105 | 0 | 0 |
TARGA RESOURCES CORP | CALL | 87612G901 | 23,613,914 | 323,700 | SH | Call | SOLE | | 0 | 0 | 0 |
TARGA RESOURCES CORP | PUT | 87612G951 | 10,978,975 | 150,500 | SH | Put | SOLE | | 150,500 | 0 | 0 |
TARGA RESOURCES CORP | COM | 87612G101 | 2,677,703 | 36,706 | SH | | SOLE | | 36,706 | 0 | 0 |
TARGET CORP | CALL | 87612E906 | 51,527,495 | 311,100 | SH | Call | SOLE | | 0 | 0 | 0 |
TARGET CORP | PUT | 87612E956 | 150,574,237 | 909,100 | SH | Put | SOLE | | 909,100 | 0 | 0 |
TC ENERGY CORPORATION | CALL | 87807B907 | 3,891 | 100 | SH | Call | SOLE | | 0 | 0 | 0 |
TC ENERGY CORPORATION | PUT | 87807B957 | 19,816,863 | 509,300 | SH | Put | SOLE | | 509,300 | 0 | 0 |
TC ENERGY CORPORATION | COM | 87807B107 | 14,273,628 | 366,837 | SH | | SOLE | | 366,837 | 0 | 0 |
TE CONNECTIVITY LTD | SHS | H84989104 | 790,572 | 6,028 | SH | | SOLE | | 6,028 | 0 | 0 |
TECK RESOURCES LTD | CALL | 878742904 | 59,232,200 | 1,622,800 | SH | Call | SOLE | | 0 | 0 | 0 |
TECK RESOURCES LTD | PUT | 878742954 | 13,296,950 | 364,300 | SH | Put | SOLE | | 364,300 | 0 | 0 |
TEMPUR SEALY INTERNATIONAL I | PUT | 88023U951 | 2,535,258 | 64,200 | SH | Put | SOLE | | 64,200 | 0 | 0 |
TEMPUR SEALY INTERNATIONAL I | COM | 88023U101 | 1,333,419 | 33,766 | SH | | SOLE | | 33,766 | 0 | 0 |
TERADYNE, INC. | COM | 880770102 | 1,452,783 | 13,513 | SH | | SOLE | | 13,513 | 0 | 0 |
TESLA INC | CALL | 88160R901 | 47,155,660 | 227,300 | SH | Call | SOLE | | 0 | 0 | 0 |
TESLA INC | PUT | 88160R951 | 117,069,682 | 564,300 | SH | Put | SOLE | | 564,300 | 0 | 0 |
TESLA INC | COM | 88160R101 | 23,885,908 | 115,135 | SH | | SOLE | | 115,135 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 18,948 | 2,141 | SH | | SOLE | | 2,141 | 0 | 0 |
TEXAS INSTRUMENTS INC. | CALL | 882508904 | 39,285,311 | 211,200 | SH | Call | SOLE | | 0 | 0 | 0 |
TEXAS INSTRUMENTS INC. | COM | 882508104 | 38,076,060 | 204,699 | SH | | SOLE | | 204,699 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | CALL | 883556902 | 10,835,756 | 18,800 | SH | Call | SOLE | | 0 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | PUT | 883556952 | 1,729,110 | 3,000 | SH | Put | SOLE | | 3,000 | 0 | 0 |
TJX COS INC NEW | PUT | 872540959 | 78,360 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 6,299,831 | 80,396 | SH | | SOLE | | 80,396 | 0 | 0 |
T-MOBILE US INC | CALL | 872590904 | 147,736,796 | 1,020,000 | SH | Call | SOLE | | 0 | 0 | 0 |
TOAST INC | PUT | 888787958 | 10,076,675 | 567,700 | SH | Put | SOLE | | 567,700 | 0 | 0 |
TOAST INC | CL A | 888787108 | 3,062,443 | 172,532 | SH | | SOLE | | 172,532 | 0 | 0 |
TOPBUILD CORP | CALL | 89055F903 | 2,247,912 | 10,800 | SH | Call | SOLE | | 0 | 0 | 0 |
TORONTO DOMINION BANK | CALL | 891160909 | 9,667,860 | 161,400 | SH | Call | SOLE | | 0 | 0 | 0 |
TORONTO DOMINION BANK | COM NEW | 891160509 | 11,805,871 | 197,093 | SH | | SOLE | | 197,093 | 0 | 0 |
TRACTOR SUPPLY CO. | PUT | 892356956 | 24,420,655 | 103,900 | SH | Put | SOLE | | 103,900 | 0 | 0 |
TRACTOR SUPPLY CO. | COM | 892356106 | 2,988,298 | 12,714 | SH | | SOLE | | 12,714 | 0 | 0 |
TRADE DESK INC | CALL | 88339J905 | 25,831,931 | 424,100 | SH | Call | SOLE | | 0 | 0 | 0 |
TRADE DESK INC | PUT | 88339J955 | 128,197,277 | 2,104,700 | SH | Put | SOLE | | 2,104,700 | 0 | 0 |
TRADE DESK INC | COM CL A | 88339J105 | 31,261,875 | 513,247 | SH | | SOLE | | 513,247 | 0 | 0 |
TRADEWEB MARKETS INC | CL A | 892672106 | 3,337,410 | 42,235 | SH | | SOLE | | 42,235 | 0 | 0 |
TRANE TECHNOLOGIES PLC | CALL | G8994E903 | 8,334,294 | 45,300 | SH | Call | SOLE | | 0 | 0 | 0 |
TRANE TECHNOLOGIES PLC | PUT | G8994E953 | 6,236,922 | 33,900 | SH | Put | SOLE | | 33,900 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,294,851 | 7,038 | SH | | SOLE | | 7,038 | 0 | 0 |
TREX CO., INC. | PUT | 89531P955 | 2,384,830 | 49,000 | SH | Put | SOLE | | 49,000 | 0 | 0 |
TREX CO., INC. | COM | 89531P105 | 2,109,504 | 43,343 | SH | | SOLE | | 43,343 | 0 | 0 |
TRUIST FINANCIAL CORPORATION | CALL | 89832Q909 | 12,415,809 | 364,100 | SH | Call | SOLE | | 0 | 0 | 0 |
TRUIST FINANCIAL CORPORATION | PUT | 89832Q959 | 3,253,140 | 95,400 | SH | Put | SOLE | | 95,400 | 0 | 0 |
TWILIO INC | CALL | 90138F902 | 593,007 | 8,900 | SH | Call | SOLE | | 0 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 5,883,495 | 88,301 | SH | | SOLE | | 88,301 | 0 | 0 |
TYLER TECHNOLOGIES, INC. | CALL | 902252905 | 4,681,248 | 13,200 | SH | Call | SOLE | | 0 | 0 | 0 |
TYLER TECHNOLOGIES, INC. | PUT | 902252955 | 709,280 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
TYLER TECHNOLOGIES, INC. | COM | 902252105 | 19,860 | 56 | SH | | SOLE | | 56 | 0 | 0 |
UBER TECHNOLOGIES INC | CALL | 90353T900 | 144,792,923 | 4,567,600 | SH | Call | SOLE | | 0 | 0 | 0 |
UBER TECHNOLOGIES INC | PUT | 90353T950 | 59,504,071 | 1,877,100 | SH | Put | SOLE | | 1,877,100 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 20,755,037 | 654,733 | SH | | SOLE | | 654,733 | 0 | 0 |
UBS GROUP AG | CALL | H42097907 | 1,026,454 | 48,100 | SH | Call | SOLE | | 0 | 0 | 0 |
UGI CORP. | CALL | 902681905 | 427,548 | 12,300 | SH | Call | SOLE | | 0 | 0 | 0 |
UIPATH INC | CALL | 90364P905 | 979,848 | 55,800 | SH | Call | SOLE | | 0 | 0 | 0 |
UIPATH INC | CL A | 90364P105 | 2,466,407 | 140,456 | SH | | SOLE | | 140,456 | 0 | 0 |
ULTA BEAUTY INC | CALL | 90384S903 | 9,603,792 | 17,600 | SH | Call | SOLE | | 0 | 0 | 0 |
ULTA BEAUTY INC | PUT | 90384S953 | 36,941,858 | 67,700 | SH | Put | SOLE | | 67,700 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 14,316,743 | 26,237 | SH | | SOLE | | 26,237 | 0 | 0 |
UNDER ARMOUR INC | PUT | 904311957 | 5,910,372 | 622,800 | SH | Put | SOLE | | 622,800 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 3,551,841 | 374,272 | SH | | SOLE | | 374,272 | 0 | 0 |
UNION PACIFIC CORP. | CALL | 907818908 | 120,755,997 | 600,000 | SH | Call | SOLE | | 0 | 0 | 0 |
UNION PACIFIC CORP. | PUT | 907818958 | 35,924,909 | 178,500 | SH | Put | SOLE | | 178,500 | 0 | 0 |
UNION PACIFIC CORP. | COM | 907818108 | 1,886,209 | 9,372 | SH | | SOLE | | 9,372 | 0 | 0 |
UNITED AIRLINES HOLDINGS INC | CALL | 910047909 | 83,561,700 | 1,888,400 | SH | Call | SOLE | | 0 | 0 | 0 |
UNITED AIRLINES HOLDINGS INC | PUT | 910047959 | 87,477,825 | 1,976,900 | SH | Put | SOLE | | 1,976,900 | 0 | 0 |
UNITED AIRLINES HOLDINGS INC | COM | 910047109 | 11,222,464 | 253,615 | SH | | SOLE | | 253,615 | 0 | 0 |
UNITED PARCEL SERVICE, INC. | CALL | 911312906 | 11,445,410 | 59,000 | SH | Call | SOLE | | 0 | 0 | 0 |
UNITED RENTALS, INC. | COM | 911363109 | 14,027,318 | 35,444 | SH | | SOLE | | 35,444 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 172,225 | 769 | SH | | SOLE | | 769 | 0 | 0 |
UNITEDHEALTH GROUP INC | CALL | 91324P902 | 25,378,083 | 53,700 | SH | Call | SOLE | | 0 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,870,986 | 14,539 | SH | | SOLE | | 14,539 | 0 | 0 |
UNITY SOFTWARE INC | CALL | 91332U901 | 25,329,151 | 780,800 | SH | Call | SOLE | | 0 | 0 | 0 |
UNITY SOFTWARE INC | PUT | 91332U951 | 13,994,615 | 431,400 | SH | Put | SOLE | | 431,400 | 0 | 0 |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 9,808 | 280 | SH | | SOLE | | 280 | 0 | 0 |
UNIVERSAL DISPLAY CORP. | COM | 91347P105 | 17,974,138 | 115,865 | SH | | SOLE | | 115,865 | 0 | 0 |
UNIVERSAL HEALTH SERVICES, I | PUT | 913903950 | 2,897,880 | 22,800 | SH | Put | SOLE | | 22,800 | 0 | 0 |
UNIVERSAL HEALTH SERVICES, I | CL B | 913903100 | 2,153,964 | 16,947 | SH | | SOLE | | 16,947 | 0 | 0 |
UNUM GROUP | CALL | 91529Y906 | 56,016,962 | 1,416,000 | SH | Call | SOLE | | 0 | 0 | 0 |
UNUM GROUP | PUT | 91529Y956 | 7,239,480 | 183,000 | SH | Put | SOLE | | 183,000 | 0 | 0 |
US BANCORP DEL | CALL | 902973904 | 12,613,895 | 349,900 | SH | Call | SOLE | | 0 | 0 | 0 |
US BANCORP DEL | PUT | 902973954 | 4,225,060 | 117,200 | SH | Put | SOLE | | 117,200 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 9,083,158 | 251,960 | SH | | SOLE | | 251,960 | 0 | 0 |
US FOODS HOLDING CORP | COM | 912008109 | 681,802 | 18,457 | SH | | SOLE | | 18,457 | 0 | 0 |
VAIL RESORTS INC. | COM | 91879Q109 | 8,876,568 | 37,986 | SH | | SOLE | | 37,986 | 0 | 0 |
VALERO ENERGY CORP. | CALL | 91913Y900 | 94,341,684 | 675,800 | SH | Call | SOLE | | 0 | 0 | 0 |
VALERO ENERGY CORP. | PUT | 91913Y950 | 38,445,842 | 275,400 | SH | Put | SOLE | | 275,400 | 0 | 0 |
VALMONT INDUSTRIES, INC. | COM | 920253101 | 193,164 | 605 | SH | | SOLE | | 605 | 0 | 0 |
VALVOLINE INC | COM | 92047W101 | 9,744,766 | 278,900 | SH | | SOLE | | 278,900 | 0 | 0 |
VANECK ETF TRUST | CALL | 92189F906 | 906,768,515 | 3,445,300 | SH | Call | SOLE | | 0 | 0 | 0 |
VANECK ETF TRUST | CALL | 92189H907 | 141,918,276 | 512,100 | SH | Call | SOLE | | 0 | 0 | 0 |
VANECK ETF TRUST | PUT | 92189F956 | 338,778,171 | 1,287,200 | SH | Put | SOLE | | 1,287,200 | 0 | 0 |
VANECK ETF TRUST | PUT | 92189H957 | 39,657,304 | 143,100 | SH | Put | SOLE | | 143,100 | 0 | 0 |
VANECK ETF TRUST | PUT | 92189F956 | 222,128,030 | 6,866,400 | SH | Put | SOLE | | 6,866,400 | 0 | 0 |
VANECK ETF TRUST | PUT | 92189F951 | 28,590,100 | 723,800 | SH | Put | SOLE | | 723,800 | 0 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 11,551,146 | 43,889 | SH | | SOLE | | 43,889 | 0 | 0 |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 6,030,349 | 21,760 | SH | | SOLE | | 21,760 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 65,630,771 | 2,028,772 | SH | | SOLE | | 2,028,772 | 0 | 0 |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 7,736,115 | 195,851 | SH | | SOLE | | 195,851 | 0 | 0 |
VANGUARD INDEX FDS | CALL | 922908903 | 83,525,149 | 222,100 | SH | Call | SOLE | | 0 | 0 | 0 |
VANGUARD INDEX FDS | CALL | 922908909 | 19,552,284 | 92,700 | SH | Call | SOLE | | 0 | 0 | 0 |
VANGUARD INDEX FDS | CALL | 922908906 | 42,205,248 | 169,200 | SH | Call | SOLE | | 0 | 0 | 0 |
VANGUARD INDEX FDS | CALL | 922908904 | 27,704,866 | 200,600 | SH | Call | SOLE | | 0 | 0 | 0 |
VANGUARD INDEX FDS | CALL | 922908901 | 18,956 | 100 | SH | Call | SOLE | | 0 | 0 | 0 |
VANGUARD INDEX FDS | PUT | 922908956 | 24,944 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 809,535 | 20,038 | SH | | SOLE | | 20,038 | 0 | 0 |
VANGUARD SPECIALIZED FUNDS | CALL | 921908904 | 9,163,595 | 59,500 | SH | Call | SOLE | | 0 | 0 | 0 |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 195,499 | 3,541 | SH | | SOLE | | 3,541 | 0 | 0 |
VANGUARD WORLD FDS | CALL | 92204A902 | 108,201,429 | 280,700 | SH | Call | SOLE | | 0 | 0 | 0 |
VANGUARD WORLD FDS | PUT | 92204A952 | 3,083,760 | 8,000 | SH | Put | SOLE | | 8,000 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 678,369 | 3,691 | SH | | SOLE | | 3,691 | 0 | 0 |
VENTAS INC | CALL | 92276F900 | 11,999,280 | 276,800 | SH | Call | SOLE | | 0 | 0 | 0 |
VERIZON COMMUNICATIONS INC | PUT | 92343V954 | 35,331,564 | 908,500 | SH | Put | SOLE | | 908,500 | 0 | 0 |
VF CORP. | COM | 918204108 | 2,962,240 | 129,299 | SH | | SOLE | | 129,299 | 0 | 0 |
VIATRIS INC | CALL | 92556V906 | 3,171,714 | 329,700 | SH | Call | SOLE | | 0 | 0 | 0 |
VIATRIS INC | PUT | 92556V956 | 13,309,270 | 1,383,500 | SH | Put | SOLE | | 1,383,500 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 10,575,564 | 1,099,331 | SH | | SOLE | | 1,099,331 | 0 | 0 |
VICI PROPERTIES INC | COM | 925652109 | 2,809,756 | 86,136 | SH | | SOLE | | 86,136 | 0 | 0 |
VISA INC | PUT | 92826C959 | 24,439,865 | 108,400 | SH | Put | SOLE | | 108,400 | 0 | 0 |
VISTRA CORP | CALL | 92840M902 | 23,726,400 | 988,600 | SH | Call | SOLE | | 0 | 0 | 0 |
VISTRA CORP | PUT | 92840M952 | 23,841,600 | 993,400 | SH | Put | SOLE | | 993,400 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 4,361,592 | 181,733 | SH | | SOLE | | 181,733 | 0 | 0 |
VODAFONE GROUP PLC NEW | PUT | 92857W958 | 2,819,616 | 255,400 | SH | Put | SOLE | | 255,400 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 3,809,098 | 345,027 | SH | | SOLE | | 345,027 | 0 | 0 |
VOYA FINANCIAL INC | COM | 929089100 | 3,414,573 | 47,783 | SH | | SOLE | | 47,783 | 0 | 0 |
W. P. CAREY INC | CALL | 92936U909 | 28,532,579 | 368,400 | SH | Call | SOLE | | 0 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | CALL | 931427908 | 68,343,916 | 1,976,400 | SH | Call | SOLE | | 0 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | PUT | 931427958 | 32,788,758 | 948,200 | SH | Put | SOLE | | 948,200 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 31,848,458 | 921,008 | SH | | SOLE | | 921,008 | 0 | 0 |
WALMART INC | CALL | 931142903 | 57,313,814 | 388,700 | SH | Call | SOLE | | 0 | 0 | 0 |
WALMART INC | PUT | 931142953 | 21,380,250 | 145,000 | SH | Put | SOLE | | 145,000 | 0 | 0 |
WALMART INC | COM | 931142103 | 10,699,414 | 72,563 | SH | | SOLE | | 72,563 | 0 | 0 |
WARNER BROS. DISCOVERY INC | PUT | 934423954 | 11,071,320 | 733,200 | SH | Put | SOLE | | 733,200 | 0 | 0 |
WARNER BROS. DISCOVERY INC | COM SER A | 934423104 | 91,582 | 6,065 | SH | | SOLE | | 6,065 | 0 | 0 |
WATSCO INC. | PUT | 942622950 | 1,145,376 | 3,600 | SH | Put | SOLE | | 3,600 | 0 | 0 |
WATSCO INC. | COM | 942622200 | 215,076 | 676 | SH | | SOLE | | 676 | 0 | 0 |
WAYFAIR INC | CALL | 94419L901 | 6,373,504 | 185,600 | SH | Call | SOLE | | 0 | 0 | 0 |
WAYFAIR INC | PUT | 94419L951 | 13,231,202 | 385,300 | SH | Put | SOLE | | 385,300 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 11,571,550 | 336,970 | SH | | SOLE | | 336,970 | 0 | 0 |
WELLS FARGO & CO. | CALL | 949746901 | 24,379,237 | 652,200 | SH | Call | SOLE | | 0 | 0 | 0 |
WELLS FARGO & CO. | PUT | 949746951 | 2,792,286 | 74,700 | SH | Put | SOLE | | 74,700 | 0 | 0 |
WESCO INTERNATIONAL, INC. | CALL | 95082P905 | 49,622,792 | 321,100 | SH | Call | SOLE | | 0 | 0 | 0 |
WESCO INTERNATIONAL, INC. | PUT | 95082P955 | 14,171,317 | 91,700 | SH | Put | SOLE | | 91,700 | 0 | 0 |
WESTERN UNION COMPANY | COM | 959802109 | 517,271 | 46,392 | SH | | SOLE | | 46,392 | 0 | 0 |
WESTINGHOUSE AIR BRAKE TECHN | PUT | 929740958 | 5,279,949 | 52,900 | SH | Put | SOLE | | 52,900 | 0 | 0 |
WESTROCK CO | CALL | 96145D905 | 4,802,072 | 157,600 | SH | Call | SOLE | | 0 | 0 | 0 |
WESTROCK CO | CALL | 96145D905 | 8,888,448 | 252,800 | SH | Call | SOLE | | 0 | 0 | 0 |
WESTROCK CO | PUT | 96145D955 | 15,235 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
WESTROCK CO | PUT | 96145D955 | 7,763,328 | 220,800 | SH | Put | SOLE | | 220,800 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 4,692 | 154 | SH | | SOLE | | 154 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 1,553,720 | 44,190 | SH | | SOLE | | 44,190 | 0 | 0 |
WEYERHAEUSER CO MTN BE | CALL | 962166904 | 46,409,238 | 1,540,300 | SH | Call | SOLE | | 0 | 0 | 0 |
WEYERHAEUSER CO. | CALL | 962166904 | 46,887,500 | 1,512,500 | SH | Call | SOLE | | 0 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 31,994,662 | 664,341 | SH | | SOLE | | 664,341 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 18,218,862 | 466,194 | SH | | SOLE | | 466,194 | 0 | 0 |
WHIRLPOOL CORP. | CALL | 963320906 | 4,198,236 | 31,800 | SH | Call | SOLE | | 0 | 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 | 967,971 | 7,332 | SH | | SOLE | | 7,332 | 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 | 815,122 | 6,700 | SH | Call | SOLE | | 0 | 0 | 0 |
WILLIAMS-SONOMA, INC. | CALL | 969904901 | 5,803,460 | 50,500 | SH | Call | SOLE | | 0 | 0 | 0 |
WOLFSPEED INC | COM | 977852102 | 1,507,489 | 23,210 | SH | | SOLE | | 23,210 | 0 | 0 |
WOODWARD INC | COM | 980745103 | 13,042 | 135 | SH | | SOLE | | 135 | 0 | 0 |
WORKDAY INC | PUT | 98138H951 | 3,944,914 | 19,100 | SH | Put | SOLE | | 19,100 | 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 |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 8,495,759 | 93,094 | SH | | SOLE | | 93,094 | 0 | 0 |
WYNN RESORTS LTD. | CALL | 983134907 | 178,731,467 | 1,597,100 | 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 | 54,309,925 | 485,300 | SH | Put | SOLE | | 485,300 | 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 | 14,034,265 | 208,100 | SH | Call | SOLE | | 0 | 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 |
XYLEM INC | CALL | 98419M900 | 4,439,280 | 42,400 | SH | Call | SOLE | | 0 | 0 | 0 |
XYLEM INC | PUT | 98419M950 | 30,708,509 | 293,300 | SH | Put | SOLE | | 293,300 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 8,806,421 | 84,111 | SH | | SOLE | | 84,111 | 0 | 0 |
YUM BRANDS INC. | COM | 988498101 | 637,946 | 4,830 | SH | | SOLE | | 4,830 | 0 | 0 |
YUM BRANDS INC. | COM | 988498101 | 3,692,931 | 28,833 | SH | | SOLE | | 28,833 | 0 | 0 |
ZILLOW GROUP INC | CALL | 98954M901 | 2,241,810 | 51,300 | SH | Call | SOLE | | 0 | 0 | 0 |
ZILLOW GROUP INC | CALL | 98954M900 | 25,472,417 | 572,800 | SH | Call | SOLE | | 0 | 0 | 0 |
ZILLOW GROUP INC | CALL | 98954M900 | 13,154,564 | 408,400 | SH | Call | SOLE | | 0 | 0 | 0 |
ZILLOW GROUP INC | PUT | 98954M950 | 30,444,163 | 684,600 | SH | Put | SOLE | | 684,600 | 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 | 2,421,337 | 80,900 | SH | Call | SOLE | | 0 | 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 | 1,020,613 | 34,100 | SH | Put | SOLE | | 34,100 | 0 | 0 |
ZIONS BANCORPORATION N.A | PUT | 989701957 | 1,676,356 | 34,100 | SH | Put | SOLE | | 34,100 | 0 | 0 |
ZIONS BANCORPORATION N.A | COM | 989701107 | 583,096 | 19,482 | SH | | SOLE | | 19,482 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 279,286 | 1,678 | SH | | SOLE | | 1,678 | 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 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 12,662,230 | 171,482 | SH | | SOLE | | 171,482 | 0 | 0 |
ZOOMINFO TECHNOLOGIES INC. | CALL | 98980F904 | 1,472,379 | 48,900 | SH | Call | SOLE | | 0 | 0 | 0 |
ZOOMINFO TECHNOLOGIES INC. | PUT | 98980F954 | 864,850 | 35,000 | SH | Put | SOLE | | 35,000 | 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 | 31,368,855 | 268,500 | SH | Call | SOLE | | 0 | 0 | 0 |
ZSCALER INC | CALL | 98980G902 | 35,181,360 | 314,400 | SH | Call | SOLE | | 0 | 0 | 0 |
ZSCALER INC | PUT | 98980G952 | 46,323,096 | 396,500 | SH | Put | SOLE | | 396,500 | 0 | 0 |
ZSCALER INC | PUT | 98980G952 | 59,273,431 | 529,700 | SH | Put | SOLE | | 529,700 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 247,680 | 2,120 | SH | | SOLE | | 2,120 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 24,768,394 | 221,344 | SH | | SOLE | | 221,344 | 0 | 0 |