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 | CL A COM | 88025U109 | 524,226 | 9,388 | SH | | SOLE | | 9,388 | 0 | 0 |
3M CO. | CALL | 88579Y901 | 38,064,226 | 380,300 | SH | Call | SOLE | | 380,300 | 0 | 0 |
A.O. SMITH CORP. | PUT | 831865959 | 1,266,372 | 17,400 | SH | Put | SOLE | | 17,400 | 0 | 0 |
A.O. SMITH CORP. | COM | 831865209 | 252,474 | 3,469 | SH | | SOLE | | 3,469 | 0 | 0 |
ABBOTT LABORATORIES | PUT | 002824950 | 2,278,518 | 20,900 | SH | Put | SOLE | | 20,900 | 0 | 0 |
ABBVIE INC | CALL | 00287Y909 | 190,871,985 | 1,416,700 | SH | Call | SOLE | | 1,416,700 | 0 | 0 |
ABBVIE INC | PUT | 00287Y959 | 15,332,274 | 113,800 | SH | Put | SOLE | | 113,800 | 0 | 0 |
ACADEMY SPORTS AND OUTDOORS | COM | 00402L107 | 32,646 | 604 | SH | | SOLE | | 604 | 0 | 0 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 757,695 | 9,514 | SH | | SOLE | | 9,514 | 0 | 0 |
ACCENTURE PLC | CALL | G1151C901 | 1,450,326 | 4,700 | SH | Call | SOLE | | 4,700 | 0 | 0 |
ACCENTURE PLC | PUT | G1151C951 | 30,858 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
ACCENTURE PLC | SHS CLASS A | G1151C101 | 337,278 | 1,093 | SH | | SOLE | | 1,093 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | CALL | 00724F901 | 8,312,830 | 17,000 | SH | Call | SOLE | | 17,000 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | PUT | 00724F951 | 577,986,168 | 1,182,000 | SH | Put | SOLE | | 1,182,000 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 78,523,969 | 160,584 | SH | | SOLE | | 160,584 | 0 | 0 |
ADVANCED DRAINAGE SYSTEMS IN | PUT | 00790R954 | 1,695,322 | 14,900 | SH | Put | SOLE | | 14,900 | 0 | 0 |
ADVANCED DRAINAGE SYSTEMS IN | COM | 00790R104 | 101,150 | 889 | SH | | SOLE | | 889 | 0 | 0 |
ADVANCED MICRO DEVICES INC. | PUT | 007903957 | 288,374,565 | 2,531,600 | SH | Put | SOLE | | 2,531,600 | 0 | 0 |
ADVANCED MICRO DEVICES INC. | COM | 007903107 | 67,244,834 | 590,333 | SH | | SOLE | | 590,333 | 0 | 0 |
AERCAP HOLDINGS N.V. | SHS | N00985106 | 2,096 | 33 | SH | | SOLE | | 33 | 0 | 0 |
AES CORP. | COM | 00130H105 | 3,695,724 | 178,279 | SH | | SOLE | | 178,279 | 0 | 0 |
AFLAC INC. | COM | 001055102 | 3,193,699 | 45,755 | SH | | SOLE | | 45,755 | 0 | 0 |
AGILON HEALTH INC | CALL | 00857U907 | 15,352,836 | 885,400 | SH | Call | SOLE | | 885,400 | 0 | 0 |
AGILON HEALTH INC | PUT | 00857U957 | 1,213,800 | 70,000 | SH | Put | SOLE | | 70,000 | 0 | 0 |
AGILON HEALTH INC | COM | 00857U107 | 1,047,076 | 60,385 | SH | | SOLE | | 60,385 | 0 | 0 |
AGNC INVESTMENT CORP | CALL | 00123Q904 | 27,716,693 | 2,736,100 | SH | Call | SOLE | | 2,736,100 | 0 | 0 |
AGNICO EAGLE MINES LTD | PUT | 008474958 | 42,597,954 | 852,300 | SH | Put | SOLE | | 852,300 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 16,124,847 | 322,626 | SH | | SOLE | | 322,626 | 0 | 0 |
AIR PRODUCTS & CHEMICALS INC | CALL | 009158906 | 22,824,186 | 76,200 | SH | Call | SOLE | | 76,200 | 0 | 0 |
AIR PRODUCTS & CHEMICALS INC | PUT | 009158956 | 18,151,518 | 60,600 | SH | Put | SOLE | | 60,600 | 0 | 0 |
AIRBNB INC | CALL | 009066901 | 50,943,601 | 397,500 | SH | Call | SOLE | | 397,500 | 0 | 0 |
AIRBNB INC | PUT | 009066951 | 196,020,726 | 1,529,500 | SH | Put | SOLE | | 1,529,500 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 15,810,843 | 123,368 | SH | | SOLE | | 123,368 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 7,168,481 | 79,765 | SH | | SOLE | | 79,765 | 0 | 0 |
ALAMOS GOLD INC. | COM CL A | 011532108 | 2,541,213 | 213,189 | SH | | SOLE | | 213,189 | 0 | 0 |
ALASKA AIR GROUP INC. | COM CL A | 011659109 | 707,507 | 13,304 | SH | | SOLE | | 13,304 | 0 | 0 |
ALBEMARLE CORP. | CALL | 012653901 | 113,262,791 | 507,700 | SH | Call | SOLE | | 507,700 | 0 | 0 |
ALBEMARLE CORP. | PUT | 012653951 | 88,232,094 | 395,500 | SH | Put | SOLE | | 395,500 | 0 | 0 |
ALCOA CORP | CALL | 013872906 | 8,265,348 | 243,600 | SH | Call | SOLE | | 243,600 | 0 | 0 |
ALCOA CORP | PUT | 013872956 | 23,242,050 | 685,000 | SH | Put | SOLE | | 685,000 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 5,906,467 | 174,078 | SH | | SOLE | | 174,078 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 4,316,933 | 38,038 | SH | | SOLE | | 38,038 | 0 | 0 |
ALIGN TECHNOLOGY, INC. | PUT | 016255951 | 20,475,757 | 57,900 | SH | Put | SOLE | | 57,900 | 0 | 0 |
ALIGN TECHNOLOGY, INC. | COM | 016255101 | 21,408,659 | 60,538 | SH | | SOLE | | 60,538 | 0 | 0 |
ALLEGRO MICROSYSTEMS INC. | CALL | 01749D905 | 334,036 | 7,400 | SH | Call | SOLE | | 7,400 | 0 | 0 |
ALLEGRO MICROSYSTEMS INC. | PUT | 01749D955 | 6,631,066 | 146,900 | SH | Put | SOLE | | 146,900 | 0 | 0 |
ALLEGRO MICROSYSTEMS INC. | COM | 01749D105 | 13,017,699 | 288,385 | SH | | SOLE | | 288,385 | 0 | 0 |
ALLIANT ENERGY CORP. | CALL | 018802908 | 2,230,400 | 42,500 | SH | Call | SOLE | | 42,500 | 0 | 0 |
ALLIANT ENERGY CORP. | PUT | 018802958 | 5,248 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
ALLSTATE CORP (THE) | CALL | 020002901 | 13,564,576 | 124,400 | SH | Call | SOLE | | 124,400 | 0 | 0 |
ALLSTATE CORP (THE) | PUT | 020002951 | 2,409,784 | 22,100 | SH | Put | SOLE | | 22,100 | 0 | 0 |
ALLSTATE CORP (THE) | COM | 020002101 | 2,004,046 | 18,379 | SH | | SOLE | | 18,379 | 0 | 0 |
ALLY FINANCIAL INC | CALL | 02005N900 | 3,800,307 | 140,700 | SH | Call | SOLE | | 140,700 | 0 | 0 |
ALPHABET INC | CALL | 02079K905 | 307,126,252 | 2,565,800 | SH | Call | SOLE | | 2,565,800 | 0 | 0 |
ALPHABET INC | PUT | 02079K955 | 576,762,465 | 4,818,400 | SH | Put | SOLE | | 4,818,400 | 0 | 0 |
ALTRIA GROUP INC. | CALL | 02209S903 | 8,452,980 | 186,600 | SH | Call | SOLE | | 186,600 | 0 | 0 |
ALTRIA GROUP INC. | PUT | 02209S953 | 16,303,470 | 359,900 | SH | Put | SOLE | | 359,900 | 0 | 0 |
ALTRIA GROUP INC. | COM | 02209S103 | 3,767,239 | 83,162 | SH | | SOLE | | 83,162 | 0 | 0 |
AMAZON.COM INC. | CALL | 023135906 | 195,487,857 | 1,499,600 | SH | Call | SOLE | | 1,499,600 | 0 | 0 |
AMAZON.COM INC. | PUT | 023135956 | 560,756,579 | 4,301,600 | SH | Put | SOLE | | 4,301,600 | 0 | 0 |
AMERICAN AIRLINES GROUP INC | CALL | 02376R902 | 15,318,966 | 853,900 | SH | Call | SOLE | | 853,900 | 0 | 0 |
AMERICAN AIRLINES GROUP INC | PUT | 02376R952 | 19,045,105 | 1,061,600 | SH | Put | SOLE | | 1,061,600 | 0 | 0 |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 7,367,348 | 410,666 | SH | | SOLE | | 410,666 | 0 | 0 |
AMERICAN ELECTRIC POWER COMP | CALL | 025537901 | 56,717,118 | 673,600 | SH | Call | SOLE | | 673,600 | 0 | 0 |
AMERICAN EXPRESS CO. | CALL | 025816909 | 337,094,414 | 1,935,100 | SH | Call | SOLE | | 1,935,100 | 0 | 0 |
AMERICAN EXPRESS CO. | PUT | 025816959 | 24,405,420 | 140,100 | SH | Put | SOLE | | 140,100 | 0 | 0 |
AMERICAN INTERNATIONAL GROUP | CALL | 026874904 | 62,672,569 | 1,089,200 | SH | Call | SOLE | | 1,089,200 | 0 | 0 |
AMERICAN TOWER CORP. | CALL | 03027X900 | 26,841,296 | 138,400 | SH | Call | SOLE | | 138,400 | 0 | 0 |
AMERICAN TOWER CORP. | PUT | 03027X950 | 19,394 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
AMERIPRISE FINANCIAL INC | CALL | 03076C906 | 5,082,048 | 15,300 | SH | Call | SOLE | | 15,300 | 0 | 0 |
AMERIPRISE FINANCIAL INC | PUT | 03076C956 | 5,713,152 | 17,200 | SH | Put | SOLE | | 17,200 | 0 | 0 |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 128,546 | 387 | SH | | SOLE | | 387 | 0 | 0 |
AMGEN INC. | CALL | 031162900 | 38,076,431 | 171,500 | SH | Call | SOLE | | 171,500 | 0 | 0 |
AMGEN INC. | COM | 031162100 | 765,747 | 3,449 | SH | | SOLE | | 3,449 | 0 | 0 |
AMKOR TECHNOLOGY INC. | COM | 031652100 | 486,145 | 16,341 | SH | | SOLE | | 16,341 | 0 | 0 |
AMPHENOL CORP. | CL A | 032095101 | 2,114,915 | 24,896 | SH | | SOLE | | 24,896 | 0 | 0 |
ANALOG DEVICES INC. | CALL | 032654905 | 10,169,082 | 52,200 | SH | Call | SOLE | | 52,200 | 0 | 0 |
ANALOG DEVICES INC. | PUT | 032654955 | 7,091,084 | 36,400 | SH | Put | SOLE | | 36,400 | 0 | 0 |
ANALOG DEVICES INC. | COM | 032654105 | 19,809,449 | 101,686 | SH | | SOLE | | 101,686 | 0 | 0 |
ANGLOGOLD ASHANTI LTD | PUT | 035128956 | 2,912,529 | 138,100 | SH | Put | SOLE | | 138,100 | 0 | 0 |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 2,232,545 | 105,858 | SH | | SOLE | | 105,858 | 0 | 0 |
ANSYS INC. | CALL | 03662Q905 | 10,040,208 | 30,400 | SH | Call | SOLE | | 30,400 | 0 | 0 |
ANSYS INC. | PUT | 03662Q955 | 3,632,970 | 11,000 | SH | Put | SOLE | | 11,000 | 0 | 0 |
ANSYS INC. | COM | 03662Q105 | 14,063,557 | 42,582 | SH | | SOLE | | 42,582 | 0 | 0 |
ANTERO MIDSTREAM CORP | PUT | 03676B952 | 1,034,720 | 89,200 | SH | Put | SOLE | | 89,200 | 0 | 0 |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 227,406 | 19,604 | SH | | SOLE | | 19,604 | 0 | 0 |
ANTERO RESOURCES CORP | CALL | 03674X906 | 62,346,818 | 2,707,200 | SH | Call | SOLE | | 2,707,200 | 0 | 0 |
ANTERO RESOURCES CORP | PUT | 03674X956 | 16,883,294 | 733,100 | SH | Put | SOLE | | 733,100 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 2,426,418 | 105,359 | SH | | SOLE | | 105,359 | 0 | 0 |
AON PLC. | PUT | G0403H958 | 9,009,720 | 26,100 | SH | Put | SOLE | | 26,100 | 0 | 0 |
AON PLC. | SHS CL A | G0403H108 | 254,412 | 737 | SH | | SOLE | | 737 | 0 | 0 |
APA CORPORATION | CALL | 03743Q908 | 54,613,908 | 1,598,300 | SH | Call | SOLE | | 1,598,300 | 0 | 0 |
APA CORPORATION | PUT | 03743Q958 | 4,489,938 | 131,400 | SH | Put | SOLE | | 131,400 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 19,144,767 | 560,280 | SH | | SOLE | | 560,280 | 0 | 0 |
APELLIS PHARMACEUTICALS INC | CALL | 03753U906 | 22,027,980 | 241,800 | SH | Call | SOLE | | 241,800 | 0 | 0 |
APELLIS PHARMACEUTICALS INC | PUT | 03753U956 | 1,384,720 | 15,200 | SH | Put | SOLE | | 15,200 | 0 | 0 |
APOLLO GLOBAL MANAGEMENT INC | CALL | 03769M906 | 89,913,783 | 1,170,600 | SH | Call | SOLE | | 1,170,600 | 0 | 0 |
APOLLO GLOBAL MANAGEMENT INC | PUT | 03769M956 | 32,183,389 | 419,000 | SH | Put | SOLE | | 419,000 | 0 | 0 |
APPLE INC | CALL | 037833900 | 1,363,880,667 | 7,031,400 | SH | Call | SOLE | | 7,031,400 | 0 | 0 |
APPLE INC | PUT | 037833950 | 577,448,694 | 2,977,000 | SH | Put | SOLE | | 2,977,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 42,880,948 | 221,070 | SH | | SOLE | | 221,070 | 0 | 0 |
APPLIED MATERIALS INC. | CALL | 038222905 | 32,998,480 | 228,300 | SH | Call | SOLE | | 228,300 | 0 | 0 |
APPLIED MATERIALS INC. | PUT | 038222955 | 112,538,839 | 778,600 | SH | Put | SOLE | | 778,600 | 0 | 0 |
APPLIED MATERIALS INC. | COM | 038222105 | 15,668,858 | 108,405 | SH | | SOLE | | 108,405 | 0 | 0 |
APPLOVIN CORP | PUT | 03831W958 | 4,716,309 | 183,300 | SH | Put | SOLE | | 183,300 | 0 | 0 |
APPLOVIN CORP | COM CL A | 03831W108 | 3,906,251 | 151,817 | SH | | SOLE | | 151,817 | 0 | 0 |
APTIV PLC | CALL | G6095L909 | 4,349,034 | 42,600 | SH | Call | SOLE | | 42,600 | 0 | 0 |
APTIV PLC | PUT | G6095L959 | 9,279,981 | 90,900 | SH | Put | SOLE | | 90,900 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 13,700,478 | 134,200 | SH | | SOLE | | 134,200 | 0 | 0 |
ARCH CAPITAL GROUP LTD | CALL | G0450A905 | 187,125 | 2,500 | SH | Call | SOLE | | 2,500 | 0 | 0 |
ARCH CAPITAL GROUP LTD | PUT | G0450A955 | 5,800,875 | 77,500 | SH | Put | SOLE | | 77,500 | 0 | 0 |
ARCH CAPITAL GROUP LTD | ORD | G0450A105 | 1,839,139 | 24,571 | SH | | SOLE | | 24,571 | 0 | 0 |
ARES CAPITAL CORP | CALL | 04010L903 | 868,098 | 46,200 | SH | Call | SOLE | | 46,200 | 0 | 0 |
ARISTA NETWORKS INC | CALL | 040413906 | 24,503,472 | 151,200 | SH | Call | SOLE | | 151,200 | 0 | 0 |
ARISTA NETWORKS INC | PUT | 040413956 | 3,208,788 | 19,800 | SH | Put | SOLE | | 19,800 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 27,525,242 | 169,846 | SH | | SOLE | | 169,846 | 0 | 0 |
ASML HOLDING NV | CALL | N07059900 | 35,512,750 | 49,000 | SH | Call | SOLE | | 49,000 | 0 | 0 |
ASML HOLDING NV | PUT | N07059950 | 251,778,150 | 347,400 | SH | Put | SOLE | | 347,400 | 0 | 0 |
ASML HOLDING NV | N Y REGISTRY SHS | N07059210 | 3,278,769 | 4,524 | SH | | SOLE | | 4,524 | 0 | 0 |
AT&T, INC. | CALL | 00206R902 | 11,165 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
ATI INC | COM | 01741R102 | 31,226 | 706 | SH | | SOLE | | 706 | 0 | 0 |
ATKORE INC | CALL | 047649908 | 12,303,666 | 78,900 | SH | Call | SOLE | | 78,900 | 0 | 0 |
ATKORE INC | PUT | 047649958 | 26,151,138 | 167,700 | SH | Put | SOLE | | 167,700 | 0 | 0 |
ATLASSIAN CORPORATION | CALL | 049468901 | 26,715,352 | 159,200 | SH | Call | SOLE | | 159,200 | 0 | 0 |
ATLASSIAN CORPORATION | PUT | 049468951 | 46,114,187 | 274,800 | SH | Put | SOLE | | 274,800 | 0 | 0 |
ATMOS ENERGY CORP. | PUT | 049560955 | 11,634 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
ATMOS ENERGY CORP. | COM | 049560105 | 1,396 | 12 | SH | | SOLE | | 12 | 0 | 0 |
AUTODESK INC. | PUT | 052769956 | 25,760,399 | 125,900 | SH | Put | SOLE | | 125,900 | 0 | 0 |
AUTODESK INC. | COM | 052769106 | 9,535,644 | 46,604 | SH | | SOLE | | 46,604 | 0 | 0 |
AUTOLIV INC. | CALL | 052800909 | 450,712 | 5,300 | SH | Call | SOLE | | 5,300 | 0 | 0 |
AUTOLIV INC. | PUT | 052800959 | 1,717,808 | 20,200 | SH | Put | SOLE | | 20,200 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,514,047 | 20,538 | SH | | SOLE | | 20,538 | 0 | 0 |
AUTONATION INC. | COM | 05329W102 | 1,858,776 | 11,292 | SH | | SOLE | | 11,292 | 0 | 0 |
AVANTOR INC. | COM | 05352A100 | 1,871,543 | 91,117 | SH | | SOLE | | 91,117 | 0 | 0 |
AVIS BUDGET GROUP INC | CALL | 053774905 | 18,773,807 | 82,100 | SH | Call | SOLE | | 82,100 | 0 | 0 |
AVIS BUDGET GROUP INC | PUT | 053774955 | 5,122,208 | 22,400 | SH | Put | SOLE | | 22,400 | 0 | 0 |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 8,222,351 | 44,850 | SH | | SOLE | | 44,850 | 0 | 0 |
BALL CORP. | CALL | 058498906 | 22,154,726 | 380,600 | SH | Call | SOLE | | 380,600 | 0 | 0 |
BALL CORP. | PUT | 058498956 | 4,563,664 | 78,400 | SH | Put | SOLE | | 78,400 | 0 | 0 |
BALL CORP. | COM | 058498106 | 47,092 | 809 | SH | | SOLE | | 809 | 0 | 0 |
BANK OF AMERICA CORP. | CALL | 060505904 | 58,358,330 | 2,034,100 | SH | Call | SOLE | | 2,034,100 | 0 | 0 |
BANK OF MONTREAL | COM | 063671101 | 2,668,028 | 29,543 | SH | | SOLE | | 29,543 | 0 | 0 |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 153,772 | 3,454 | SH | | SOLE | | 3,454 | 0 | 0 |
BANK OF NOVA SCOTIA | COM | 064149107 | 17,709,056 | 353,898 | SH | | SOLE | | 353,898 | 0 | 0 |
BARRICK GOLD CORP. | CALL | 067901908 | 13,632,036 | 805,200 | SH | Call | SOLE | | 805,200 | 0 | 0 |
BARRICK GOLD CORP. | PUT | 067901958 | 21,743,199 | 1,284,300 | SH | Put | SOLE | | 1,284,300 | 0 | 0 |
BARRICK GOLD CORP. | COM | 067901108 | 8,000,035 | 472,536 | SH | | SOLE | | 472,536 | 0 | 0 |
BCE INC | CALL | 05534B900 | 9,118 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 6,131,901 | 134,501 | SH | | SOLE | | 134,501 | 0 | 0 |
BECTON, DICKINSON AND CO. | CALL | 075887909 | 36,459,782 | 138,100 | SH | Call | SOLE | | 138,100 | 0 | 0 |
BENTLEY SYSTEMS INC | COM CL B | 08265T208 | 1,910,686 | 35,233 | SH | | SOLE | | 35,233 | 0 | 0 |
BERKSHIRE HATHAWAY INC. | CALL | 084670902 | 205,179,700 | 601,700 | SH | Call | SOLE | | 601,700 | 0 | 0 |
BERKSHIRE HATHAWAY INC. | PUT | 084670952 | 410,529,900 | 1,203,900 | SH | Put | SOLE | | 1,203,900 | 0 | 0 |
BERKSHIRE HATHAWAY INC. | CL B NEW | 084670702 | 7,783,666 | 22,826 | SH | | SOLE | | 22,826 | 0 | 0 |
BERRY GLOBAL GROUP INC | CALL | 08579W903 | 2,978,942 | 46,300 | SH | Call | SOLE | | 46,300 | 0 | 0 |
BEST BUY CO. INC. | CALL | 086516901 | 50,005,888 | 610,200 | SH | Call | SOLE | | 610,200 | 0 | 0 |
BHP GROUP LIMITED | CALL | 088606908 | 49,597,702 | 831,200 | SH | Call | SOLE | | 831,200 | 0 | 0 |
BHP GROUP LIMITED | PUT | 088606958 | 471,393 | 7,900 | SH | Put | SOLE | | 7,900 | 0 | 0 |
BILL HOLDINGS INC | PUT | 090043950 | 5,269,935 | 45,100 | SH | Put | SOLE | | 45,100 | 0 | 0 |
BIOGEN INC | CALL | 09062X903 | 7,263,675 | 25,500 | SH | Call | SOLE | | 25,500 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 8,417,887 | 29,552 | SH | | SOLE | | 29,552 | 0 | 0 |
BIONTECH SE | CALL | 09075V902 | 4,684,162 | 43,400 | SH | Call | SOLE | | 43,400 | 0 | 0 |
BIONTECH SE | PUT | 09075V952 | 64,919,895 | 601,500 | SH | Put | SOLE | | 601,500 | 0 | 0 |
BIONTECH SE | SPONSORED ADS | 09075V102 | 44,525,011 | 412,536 | SH | | SOLE | | 412,536 | 0 | 0 |
BLACKROCK INC. | COM | 09247X101 | 14,363,963 | 20,783 | SH | | SOLE | | 20,783 | 0 | 0 |
BLACKSTONE INC | CALL | 09260D907 | 505,013,047 | 5,432,000 | SH | Call | SOLE | | 5,432,000 | 0 | 0 |
BLACKSTONE INC | PUT | 09260D957 | 8,525,349 | 91,700 | SH | Put | SOLE | | 91,700 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 2,135 | 67 | SH | | SOLE | | 67 | 0 | 0 |
BLOCK INC | CALL | 852234903 | 128,826,263 | 1,935,200 | SH | Call | SOLE | | 1,935,200 | 0 | 0 |
BLOCK INC | PUT | 852234953 | 130,397,315 | 1,958,800 | SH | Put | SOLE | | 1,958,800 | 0 | 0 |
BLUE OWL CAPITAL INC | CALL | 09581B903 | 1,380,525 | 118,500 | SH | Call | SOLE | | 118,500 | 0 | 0 |
BOEING CO. | CALL | 097023905 | 105,136,566 | 497,900 | SH | Call | SOLE | | 497,900 | 0 | 0 |
BOEING CO. | PUT | 097023955 | 69,154,901 | 327,500 | SH | Put | SOLE | | 327,500 | 0 | 0 |
BOEING CO. | COM | 097023105 | 25,793,406 | 122,151 | SH | | SOLE | | 122,151 | 0 | 0 |
BOOKING HOLDINGS INC | CALL | 09857L908 | 540,066 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
BOSTON PROPERTIES, INC. | CALL | 101121901 | 5,989,360 | 104,000 | SH | Call | SOLE | | 104,000 | 0 | 0 |
BOSTON PROPERTIES, INC. | PUT | 101121951 | 13,113,243 | 227,700 | SH | Put | SOLE | | 227,700 | 0 | 0 |
BOSTON SCIENTIFIC CORP. | COM | 101137107 | 18,136,756 | 335,307 | SH | | SOLE | | 335,307 | 0 | 0 |
BP PLC | CALL | 055622904 | 49,557,748 | 1,404,300 | SH | Call | SOLE | | 1,404,300 | 0 | 0 |
BP PLC | PUT | 055622954 | 755,206 | 21,400 | SH | Put | SOLE | | 21,400 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 907,871 | 25,726 | SH | | SOLE | | 25,726 | 0 | 0 |
BRITISH AMERICAN TOBACCO PLC | CALL | 110448907 | 18,014,320 | 542,600 | SH | Call | SOLE | | 542,600 | 0 | 0 |
BROADCOM INC | CALL | 11135F901 | 85,962,312 | 99,100 | SH | Call | SOLE | | 99,100 | 0 | 0 |
BROADCOM INC | PUT | 11135F951 | 139,396,000 | 160,700 | SH | Put | SOLE | | 160,700 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 133,788,065 | 154,235 | SH | | SOLE | | 154,235 | 0 | 0 |
BROOKFIELD CORPORATION | CL A LTD VT SH | 11271J107 | 1,211 | 36 | SH | | SOLE | | 36 | 0 | 0 |
BROWN & BROWN, INC. | CALL | 115236901 | 41,304 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | PUT | 12008R957 | 5,004,800 | 36,800 | SH | Put | SOLE | | 36,800 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 50,174,344 | 368,929 | SH | | SOLE | | 368,929 | 0 | 0 |
BUNGE LTD. | CALL | G16962905 | 89,358,884 | 947,100 | SH | Call | SOLE | | 947,100 | 0 | 0 |
BUNGE LTD. | PUT | G16962955 | 37,711,694 | 399,700 | SH | Put | SOLE | | 399,700 | 0 | 0 |
BUNGE LTD. | COM | G16962105 | 9,676,913 | 102,564 | SH | | SOLE | | 102,564 | 0 | 0 |
BURLINGTON STORES INC | CALL | 122017906 | 17,155,510 | 109,000 | SH | Call | SOLE | | 109,000 | 0 | 0 |
BURLINGTON STORES INC | PUT | 122017956 | 7,680,632 | 48,800 | SH | Put | SOLE | | 48,800 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 6,400,107 | 40,664 | SH | | SOLE | | 40,664 | 0 | 0 |
C.H. ROBINSON WORLDWIDE, INC | CALL | 12541W909 | 30,371,265 | 321,900 | SH | Call | SOLE | | 321,900 | 0 | 0 |
CADENCE DESIGN SYSTEMS, INC. | COM | 127387108 | 27,901,783 | 118,974 | SH | | SOLE | | 118,974 | 0 | 0 |
CAESARS ENTERTAINMENT INC | CALL | 12769G900 | 13,705,833 | 268,900 | SH | Call | SOLE | | 268,900 | 0 | 0 |
CAESARS ENTERTAINMENT INC | PUT | 12769G950 | 18,522,498 | 363,400 | SH | Put | SOLE | | 363,400 | 0 | 0 |
CAESARS ENTERTAINMENT INC | COM | 12769G100 | 17,343,256 | 340,264 | SH | | SOLE | | 340,264 | 0 | 0 |
CAMECO CORP. | PUT | 13321L958 | 55,353,844 | 1,766,800 | SH | Put | SOLE | | 1,766,800 | 0 | 0 |
CAMECO CORP. | COM | 13321L108 | 21,656,017 | 691,223 | SH | | SOLE | | 691,223 | 0 | 0 |
CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 1,425,939 | 33,410 | SH | | SOLE | | 33,410 | 0 | 0 |
CANADIAN NATURAL RESOURCES L | CALL | 136385901 | 12,686,630 | 225,500 | SH | Call | SOLE | | 225,500 | 0 | 0 |
CANADIAN NATURAL RESOURCES L | COM | 136385101 | 1,838,914 | 32,686 | SH | | SOLE | | 32,686 | 0 | 0 |
CANADIAN PACIFIC KANSAS CITY | PUT | 13646K958 | 14,482,060 | 179,300 | SH | Put | SOLE | | 179,300 | 0 | 0 |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 5,075,990 | 62,845 | SH | | SOLE | | 62,845 | 0 | 0 |
CAPITAL ONE FINANCIAL CORP. | CALL | 14040H905 | 76,996,482 | 704,000 | SH | Call | SOLE | | 704,000 | 0 | 0 |
CAPITAL ONE FINANCIAL CORP. | PUT | 14040H955 | 11,702,590 | 107,000 | SH | Put | SOLE | | 107,000 | 0 | 0 |
CARDINAL HEALTH, INC. | CALL | 14149Y908 | 141,855 | 1,500 | SH | Call | SOLE | | 1,500 | 0 | 0 |
CARLISLE COMPANIES INC. | COM | 142339100 | 3,041,420 | 11,856 | SH | | SOLE | | 11,856 | 0 | 0 |
CARLYLE GROUP INC (THE) | COM | 14316J108 | 2,213,528 | 69,281 | SH | | SOLE | | 69,281 | 0 | 0 |
CARMAX INC | COM | 143130102 | 14,622,138 | 174,697 | SH | | SOLE | | 174,697 | 0 | 0 |
CARNIVAL CORP. | CALL | 143658900 | 37,524,424 | 1,992,800 | SH | Call | SOLE | | 1,992,800 | 0 | 0 |
CARNIVAL CORP. | PUT | 143658950 | 67,482,954 | 3,583,800 | SH | Put | SOLE | | 3,583,800 | 0 | 0 |
CARNIVAL CORP. | COMMON STOCK | 143658300 | 14,266,248 | 757,634 | SH | | SOLE | | 757,634 | 0 | 0 |
CARRIER GLOBAL CORP | CALL | 14448C904 | 2,505,384 | 50,400 | SH | Call | SOLE | | 50,400 | 0 | 0 |
CARRIER GLOBAL CORP | PUT | 14448C954 | 4,409,277 | 88,700 | SH | Put | SOLE | | 88,700 | 0 | 0 |
CATERPILLAR INC. | CALL | 149123901 | 23,522,380 | 95,600 | SH | Call | SOLE | | 95,600 | 0 | 0 |
CATERPILLAR INC. | PUT | 149123951 | 19,634,790 | 79,800 | SH | Put | SOLE | | 79,800 | 0 | 0 |
CATERPILLAR INC. | COM | 149123101 | 32,395,436 | 131,662 | SH | | SOLE | | 131,662 | 0 | 0 |
CELANESE CORP | CALL | 150870903 | 39,279,361 | 339,200 | SH | Call | SOLE | | 339,200 | 0 | 0 |
CELANESE CORP | PUT | 150870953 | 405,300 | 3,500 | SH | Put | SOLE | | 3,500 | 0 | 0 |
CELSIUS HOLDINGS INC | COM NEW | 15118V207 | 2,875,190 | 19,272 | SH | | SOLE | | 19,272 | 0 | 0 |
CF INDUSTRIES HOLDINGS INC | CALL | 125269900 | 10,780,926 | 155,300 | SH | Call | SOLE | | 155,300 | 0 | 0 |
CF INDUSTRIES HOLDINGS INC | PUT | 125269950 | 5,775,744 | 83,200 | SH | Put | SOLE | | 83,200 | 0 | 0 |
CHARLES RIVER LABORATORIES I | CALL | 159864907 | 1,261,500 | 6,000 | SH | Call | SOLE | | 6,000 | 0 | 0 |
CHARLES RIVER LABORATORIES I | PUT | 159864957 | 672,800 | 3,200 | SH | Put | SOLE | | 3,200 | 0 | 0 |
CHARLES SCHWAB CORP. | CALL | 808513905 | 226,085,185 | 3,988,800 | SH | Call | SOLE | | 3,988,800 | 0 | 0 |
CHARLES SCHWAB CORP. | PUT | 808513955 | 82,673,448 | 1,458,600 | SH | Put | SOLE | | 1,458,600 | 0 | 0 |
CHART INDUSTRIES INC | CALL | 16115Q908 | 12,479,598 | 78,100 | SH | Call | SOLE | | 78,100 | 0 | 0 |
CHART INDUSTRIES INC | PUT | 16115Q958 | 9,619,358 | 60,200 | SH | Put | SOLE | | 60,200 | 0 | 0 |
CHARTER COMMUNICATIONS INC. | PUT | 16119P958 | 12,233,421 | 33,300 | SH | Put | SOLE | | 33,300 | 0 | 0 |
CHARTER COMMUNICATIONS INC. | CL A | 16119P108 | 45,055,726 | 122,644 | SH | | SOLE | | 122,644 | 0 | 0 |
CHECK POINT SOFTWARE TECHNOL | ORD | M22465104 | 631,366 | 5,026 | SH | | SOLE | | 5,026 | 0 | 0 |
CHEMOURS COMPANY | CALL | 163851908 | 30,205,532 | 818,800 | SH | Call | SOLE | | 818,800 | 0 | 0 |
CHEMOURS COMPANY | PUT | 163851958 | 7,263,641 | 196,900 | SH | Put | SOLE | | 196,900 | 0 | 0 |
CHENIERE ENERGY INC. | CALL | 16411R908 | 38,592,788 | 253,300 | SH | Call | SOLE | | 253,300 | 0 | 0 |
CHESAPEAKE ENERGY CORP. | CALL | 165167935 | 1,372,352 | 16,400 | SH | Call | SOLE | | 16,400 | 0 | 0 |
CHESAPEAKE ENERGY CORP. | COM | 165167735 | 4,065,425 | 48,583 | SH | | SOLE | | 48,583 | 0 | 0 |
CHEVRON CORP. | CALL | 166764900 | 165,878,376 | 1,054,200 | SH | Call | SOLE | | 1,054,200 | 0 | 0 |
CHEWY INC | CALL | 16679L909 | 43,574,881 | 1,104,000 | SH | Call | SOLE | | 1,104,000 | 0 | 0 |
CHEWY INC | PUT | 16679L959 | 30,510,311 | 773,000 | SH | Put | SOLE | | 773,000 | 0 | 0 |
CHEWY INC | CL A | 16679L109 | 16,811,931 | 425,942 | SH | | SOLE | | 425,942 | 0 | 0 |
CHIPOTLE MEXICAN GRILL | COM | 169656105 | 21,760,047 | 10,173 | SH | | SOLE | | 10,173 | 0 | 0 |
CIENA CORP. | CALL | 171779909 | 314,426 | 7,400 | SH | Call | SOLE | | 7,400 | 0 | 0 |
CIGNA GROUP (THE) | PUT | 125523950 | 10,690,860 | 38,100 | SH | Put | SOLE | | 38,100 | 0 | 0 |
CINCINNATI FINANCIAL CORP. | CALL | 172062901 | 31,599,804 | 324,700 | SH | Call | SOLE | | 324,700 | 0 | 0 |
CINCINNATI FINANCIAL CORP. | PUT | 172062951 | 14,481,216 | 148,800 | SH | Put | SOLE | | 148,800 | 0 | 0 |
CINCINNATI FINANCIAL CORP. | COM | 172062101 | 7,111,172 | 73,070 | SH | | SOLE | | 73,070 | 0 | 0 |
CINTAS CORPORATION | COM | 172908105 | 1,696,534 | 3,413 | SH | | SOLE | | 3,413 | 0 | 0 |
CIRRUS LOGIC, INC. | COM | 172755100 | 38,561 | 476 | SH | | SOLE | | 476 | 0 | 0 |
CISCO SYSTEMS, INC. | CALL | 17275R902 | 78,603,411 | 1,519,200 | SH | Call | SOLE | | 1,519,200 | 0 | 0 |
CISCO SYSTEMS, INC. | PUT | 17275R952 | 133,639,250 | 2,582,900 | SH | Put | SOLE | | 2,582,900 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 15,967,685 | 346,822 | SH | | SOLE | | 346,822 | 0 | 0 |
CITIZENS FINANCIAL GROUP INC | CALL | 174610905 | 4,063,264 | 155,800 | SH | Call | SOLE | | 155,800 | 0 | 0 |
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 1,461,628 | 56,044 | SH | | SOLE | | 56,044 | 0 | 0 |
CIVITAS RESOURCES INC | CALL | 17888H903 | 3,718,232 | 53,600 | SH | Call | SOLE | | 53,600 | 0 | 0 |
CLARIVATE PLC | ORD SHS | G21810109 | 5,203 | 546 | SH | | SOLE | | 546 | 0 | 0 |
CLEAN HARBORS, INC. | CALL | 184496907 | 328,860 | 2,000 | SH | Call | SOLE | | 2,000 | 0 | 0 |
CLEVELAND-CLIFFS INC | CALL | 185899901 | 28,746,752 | 1,715,200 | SH | Call | SOLE | | 1,715,200 | 0 | 0 |
CLEVELAND-CLIFFS INC | PUT | 185899951 | 20,598,040 | 1,229,000 | SH | Put | SOLE | | 1,229,000 | 0 | 0 |
CLEVELAND-CLIFFS INC | COM | 185899101 | 15,818,206 | 943,807 | SH | | SOLE | | 943,807 | 0 | 0 |
CLOROX CO. | CALL | 189054909 | 154,077,945 | 968,800 | SH | Call | SOLE | | 968,800 | 0 | 0 |
CLOUDFLARE INC | CALL | 18915M907 | 30,050,590 | 459,700 | SH | Call | SOLE | | 459,700 | 0 | 0 |
CLOUDFLARE INC | PUT | 18915M957 | 44,222,807 | 676,500 | SH | Put | SOLE | | 676,500 | 0 | 0 |
CNH INDUSTRIAL NV | SHS | N20944109 | 343,814 | 23,876 | SH | | SOLE | | 23,876 | 0 | 0 |
COCA-COLA CO | CALL | 191216900 | 96,171,342 | 1,597,000 | SH | Call | SOLE | | 1,597,000 | 0 | 0 |
COCA-COLA CO | PUT | 191216950 | 19,414,928 | 322,400 | SH | Put | SOLE | | 322,400 | 0 | 0 |
COGNEX CORP. | COM | 192422103 | 15,587,901 | 278,256 | SH | | SOLE | | 278,256 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 10,533,189 | 161,354 | SH | | SOLE | | 161,354 | 0 | 0 |
COHERENT CORP | PUT | 19247G957 | 11,113,640 | 218,000 | SH | Put | SOLE | | 218,000 | 0 | 0 |
COHERENT CORP | COM | 19247G107 | 27,046,368 | 530,529 | SH | | SOLE | | 530,529 | 0 | 0 |
COINBASE GLOBAL INC | PUT | 19260Q957 | 643,950 | 9,000 | SH | Put | SOLE | | 9,000 | 0 | 0 |
COMCAST CORP | CALL | 20030N901 | 31,652,789 | 761,800 | SH | Call | SOLE | | 761,800 | 0 | 0 |
COMERICA, INC. | COM | 200340107 | 1,917,087 | 45,257 | SH | | SOLE | | 45,257 | 0 | 0 |
COMMERCIAL METALS CO. | COM | 201723103 | 7,089,984 | 134,637 | SH | | SOLE | | 134,637 | 0 | 0 |
CONAGRA BRANDS INC | CALL | 205887902 | 26,976 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
CONCENTRIX CORPORATION | COM | 20602D101 | 23,095 | 286 | SH | | SOLE | | 286 | 0 | 0 |
CONFLUENT INC | CALL | 20717M903 | 38,911,622 | 1,102,000 | SH | Call | SOLE | | 1,102,000 | 0 | 0 |
CONFLUENT INC | PUT | 20717M953 | 26,041,126 | 737,500 | SH | Put | SOLE | | 737,500 | 0 | 0 |
CONSTELLATION BRANDS INC | CALL | 21036P908 | 8,565,324 | 34,800 | SH | Call | SOLE | | 34,800 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,059,862 | 8,369 | SH | | SOLE | | 8,369 | 0 | 0 |
CONSTELLATION ENERGY CORPORA | CALL | 21037T909 | 21,413,546 | 233,900 | SH | Call | SOLE | | 233,900 | 0 | 0 |
CONSTELLATION ENERGY CORPORA | PUT | 21037T959 | 16,442,381 | 179,600 | SH | Put | SOLE | | 179,600 | 0 | 0 |
CORNING, INC. | CALL | 219350905 | 4,075,152 | 116,300 | SH | Call | SOLE | | 116,300 | 0 | 0 |
CORNING, INC. | COM | 219350105 | 14,109,207 | 402,660 | SH | | SOLE | | 402,660 | 0 | 0 |
COSTCO WHOLESALE CORP | CALL | 22160K905 | 133,302,889 | 247,600 | SH | Call | SOLE | | 247,600 | 0 | 0 |
COSTCO WHOLESALE CORP | PUT | 22160K955 | 138,094,471 | 256,500 | SH | Put | SOLE | | 256,500 | 0 | 0 |
COTERRA ENERGY INC | CALL | 127097903 | 197,340 | 7,800 | SH | Call | SOLE | | 7,800 | 0 | 0 |
COTERRA ENERGY INC | PUT | 127097953 | 1,791,240 | 70,800 | SH | Put | SOLE | | 70,800 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 4,301,961 | 170,038 | SH | | SOLE | | 170,038 | 0 | 0 |
COTY INC | CALL | 222070903 | 4,557,132 | 370,800 | SH | Call | SOLE | | 370,800 | 0 | 0 |
COTY INC | PUT | 222070953 | 31,954 | 2,600 | SH | Put | SOLE | | 2,600 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 1,160,938 | 94,462 | SH | | SOLE | | 94,462 | 0 | 0 |
CROCS INC | CALL | 227046909 | 33,057,361 | 294,000 | SH | Call | SOLE | | 294,000 | 0 | 0 |
CROCS INC | PUT | 227046959 | 48,315,469 | 429,700 | SH | Put | SOLE | | 429,700 | 0 | 0 |
CROCS INC | COM | 227046109 | 4,150,498 | 36,913 | SH | | SOLE | | 36,913 | 0 | 0 |
CROWDSTRIKE HOLDINGS INC | CALL | 22788C905 | 27,229,697 | 185,400 | SH | Call | SOLE | | 185,400 | 0 | 0 |
CROWDSTRIKE HOLDINGS INC | CL A | 22788C105 | 18,863,835 | 128,439 | SH | | SOLE | | 128,439 | 0 | 0 |
CROWN CASTLE INC | CALL | 22822V901 | 8,568,288 | 75,200 | SH | Call | SOLE | | 75,200 | 0 | 0 |
CROWN HOLDINGS, INC. | CALL | 228368906 | 2,510,543 | 28,900 | SH | Call | SOLE | | 28,900 | 0 | 0 |
CROWN HOLDINGS, INC. | PUT | 228368956 | 11,605,832 | 133,600 | SH | Put | SOLE | | 133,600 | 0 | 0 |
CROWN HOLDINGS, INC. | COM | 228368106 | 1,412,159 | 16,256 | SH | | SOLE | | 16,256 | 0 | 0 |
CSX CORP. | COM | 126408103 | 3,769,414 | 110,540 | SH | | SOLE | | 110,540 | 0 | 0 |
CUMMINS INC. | CALL | 231021906 | 3,579,336 | 14,600 | SH | Call | SOLE | | 14,600 | 0 | 0 |
CUMMINS INC. | COM | 231021106 | 20,769,465 | 84,718 | SH | | SOLE | | 84,718 | 0 | 0 |
CVS HEALTH CORP | CALL | 126650900 | 136,718,396 | 1,977,700 | SH | Call | SOLE | | 1,977,700 | 0 | 0 |
D.R. HORTON INC. | COM | 23331A109 | 12,518,981 | 102,876 | SH | | SOLE | | 102,876 | 0 | 0 |
DANAHER CORP. | PUT | 235851952 | 1,176,000 | 4,900 | SH | Put | SOLE | | 4,900 | 0 | 0 |
DANAHER CORP. | COM | 235851102 | 210,720 | 878 | SH | | SOLE | | 878 | 0 | 0 |
DARDEN RESTAURANTS, INC. | CALL | 237194905 | 34,953,136 | 209,200 | SH | Call | SOLE | | 209,200 | 0 | 0 |
DARDEN RESTAURANTS, INC. | COM | 237194105 | 14,314,746 | 85,676 | SH | | SOLE | | 85,676 | 0 | 0 |
DATADOG INC | CALL | 23804L903 | 50,823,107 | 516,600 | SH | Call | SOLE | | 516,600 | 0 | 0 |
DATADOG INC | PUT | 23804L953 | 4,407,424 | 44,800 | SH | Put | SOLE | | 44,800 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 12,240,341 | 124,419 | SH | | SOLE | | 124,419 | 0 | 0 |
DBX ETF TRUST | XTRACK HRVST CSI | 233051879 | 26,706 | 998 | SH | | SOLE | | 998 | 0 | 0 |
DECKERS OUTDOOR CORP. | PUT | 243537957 | 11,608,519 | 22,000 | SH | Put | SOLE | | 22,000 | 0 | 0 |
DEERE & CO. | CALL | 244199905 | 85,373,534 | 210,700 | SH | Call | SOLE | | 210,700 | 0 | 0 |
DEERE & CO. | PUT | 244199955 | 224,718,375 | 554,600 | SH | Put | SOLE | | 554,600 | 0 | 0 |
DEERE & CO. | COM | 244199105 | 68,477 | 169 | SH | | SOLE | | 169 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 11,232,424 | 207,585 | SH | | SOLE | | 207,585 | 0 | 0 |
DELTA AIR LINES, INC. | COM NEW | 247361702 | 1,255,389 | 26,407 | SH | | SOLE | | 26,407 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 1,572,106 | 39,283 | SH | | SOLE | | 39,283 | 0 | 0 |
DEVON ENERGY CORP. | CALL | 25179M903 | 198,503,377 | 4,106,400 | SH | Call | SOLE | | 4,106,400 | 0 | 0 |
DEVON ENERGY CORP. | PUT | 25179M953 | 46,304,886 | 957,900 | SH | Put | SOLE | | 957,900 | 0 | 0 |
DEVON ENERGY CORP. | COM | 25179M103 | 27,417,336 | 567,177 | SH | | SOLE | | 567,177 | 0 | 0 |
DEXCOM INC | CALL | 252131907 | 6,438,351 | 50,100 | SH | Call | SOLE | | 50,100 | 0 | 0 |
DEXCOM INC | PUT | 252131957 | 16,462,130 | 128,100 | SH | Put | SOLE | | 128,100 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 13,022,560 | 101,335 | SH | | SOLE | | 101,335 | 0 | 0 |
DIAGEO PLC | CALL | 25243Q905 | 57,682,099 | 332,500 | SH | Call | SOLE | | 332,500 | 0 | 0 |
DIAGEO PLC | PUT | 25243Q955 | 16,463,252 | 94,900 | SH | Put | SOLE | | 94,900 | 0 | 0 |
DIAMONDBACK ENERGY INC | CALL | 25278X909 | 4,663,280 | 35,500 | SH | Call | SOLE | | 35,500 | 0 | 0 |
DIAMONDBACK ENERGY INC | PUT | 25278X959 | 1,090,288 | 8,300 | SH | Put | SOLE | | 8,300 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 37,352,216 | 284,350 | SH | | SOLE | | 284,350 | 0 | 0 |
DICKS SPORTING GOODS, INC. | CALL | 253393902 | 37,105,734 | 280,700 | SH | Call | SOLE | | 280,700 | 0 | 0 |
DICKS SPORTING GOODS, INC. | PUT | 253393952 | 8,301,532 | 62,800 | SH | Put | SOLE | | 62,800 | 0 | 0 |
DICKS SPORTING GOODS, INC. | COM | 253393102 | 3,221,867 | 24,373 | SH | | SOLE | | 24,373 | 0 | 0 |
DISCOVER FINANCIAL SERVICES | CALL | 254709908 | 100,537,739 | 860,400 | SH | Call | SOLE | | 860,400 | 0 | 0 |
DISCOVER FINANCIAL SERVICES | PUT | 254709958 | 11,848,590 | 101,400 | SH | Put | SOLE | | 101,400 | 0 | 0 |
DOCUSIGN INC | CALL | 256163906 | 3,157,362 | 61,800 | SH | Call | SOLE | | 61,800 | 0 | 0 |
DOCUSIGN INC | PUT | 256163956 | 59,095,803 | 1,156,700 | SH | Put | SOLE | | 1,156,700 | 0 | 0 |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 533,209 | 6,372 | SH | | SOLE | | 6,372 | 0 | 0 |
DOLLAR GENERAL CORP. | COM | 256677105 | 7,015,989 | 41,324 | SH | | SOLE | | 41,324 | 0 | 0 |
DOLLAR TREE INC | CALL | 256746908 | 13,029,800 | 90,800 | SH | Call | SOLE | | 90,800 | 0 | 0 |
DOLLAR TREE INC | PUT | 256746958 | 53,224,150 | 370,900 | SH | Put | SOLE | | 370,900 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 1,082,277 | 7,542 | SH | | SOLE | | 7,542 | 0 | 0 |
DOMINION ENERGY INC | CALL | 25746U909 | 22,580,440 | 436,000 | SH | Call | SOLE | | 436,000 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 7,563,101 | 146,034 | SH | | SOLE | | 146,034 | 0 | 0 |
DOMINOS PIZZA INC | CALL | 25754A901 | 3,875,385 | 11,500 | SH | Call | SOLE | | 11,500 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 12,425,158 | 36,871 | SH | | SOLE | | 36,871 | 0 | 0 |
DOORDASH INC | CALL | 25809K905 | 39,929,449 | 522,500 | SH | Call | SOLE | | 522,500 | 0 | 0 |
DOORDASH INC | PUT | 25809K955 | 14,122,416 | 184,800 | SH | Put | SOLE | | 184,800 | 0 | 0 |
DOORDASH INC | CL A | 25809K105 | 5,353,374 | 70,052 | SH | | SOLE | | 70,052 | 0 | 0 |
DOW INC | CALL | 260557903 | 9,980,924 | 187,400 | SH | Call | SOLE | | 187,400 | 0 | 0 |
DOW INC | COM | 260557103 | 4,164,453 | 78,191 | SH | | SOLE | | 78,191 | 0 | 0 |
DOXIMITY INC | CALL | 26622P907 | 21,330,540 | 627,000 | SH | Call | SOLE | | 627,000 | 0 | 0 |
DOXIMITY INC | PUT | 26622P957 | 13,223,574 | 388,700 | SH | Put | SOLE | | 388,700 | 0 | 0 |
DRAFTKINGS INC. | CALL | 26142V905 | 27,712,510 | 1,043,000 | SH | Call | SOLE | | 1,043,000 | 0 | 0 |
DRAFTKINGS INC. | PUT | 26142V955 | 25,206,959 | 948,700 | SH | Put | SOLE | | 948,700 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 30,519,335 | 1,144,332 | SH | | SOLE | | 1,144,332 | 0 | 0 |
DUOLINGO INC | PUT | 26603R956 | 5,817,658 | 40,700 | SH | Put | SOLE | | 40,700 | 0 | 0 |
DUOLINGO INC | CL A COM | 26603R106 | 1,421,395 | 9,944 | SH | | SOLE | | 9,944 | 0 | 0 |
DUPONT DE NEMOURS INC | CALL | 26614N902 | 885,856 | 12,400 | SH | Call | SOLE | | 12,400 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 24,984,355 | 349,725 | SH | | SOLE | | 349,725 | 0 | 0 |
DYNATRACE INC | COM NEW | 268150109 | 29,403,576 | 571,276 | SH | | SOLE | | 571,276 | 0 | 0 |
E.L.F. BEAUTY INC | COM | 26856L103 | 8,027,513 | 70,275 | SH | | SOLE | | 70,275 | 0 | 0 |
EAST WEST BANCORP, INC. | CALL | 27579R904 | 5,279 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
EASTGROUP PROPERTIES, INC. | CALL | 277276901 | 17,360 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
EATON CORPORATION PLC | CALL | G29183903 | 192,090,726 | 955,200 | SH | Call | SOLE | | 955,200 | 0 | 0 |
EATON CORPORATION PLC | PUT | G29183953 | 119,171,864 | 592,600 | SH | Put | SOLE | | 592,600 | 0 | 0 |
EBAY INC. | COM | 278642103 | 7,429,131 | 166,237 | SH | | SOLE | | 166,237 | 0 | 0 |
ECOLAB, INC. | CALL | 278865900 | 1,978,914 | 10,600 | SH | Call | SOLE | | 10,600 | 0 | 0 |
EDISON INTERNATIONAL | CALL | 281020907 | 4,479,525 | 64,500 | SH | Call | SOLE | | 64,500 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | PUT | 28176E958 | 3,942,994 | 41,800 | SH | Put | SOLE | | 41,800 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,131,017 | 11,990 | SH | | SOLE | | 11,990 | 0 | 0 |
ELECTRONIC ARTS, INC. | CALL | 285512909 | 7,405,870 | 57,100 | SH | Call | SOLE | | 57,100 | 0 | 0 |
ELECTRONIC ARTS, INC. | PUT | 285512959 | 2,282,720 | 17,600 | SH | Put | SOLE | | 17,600 | 0 | 0 |
ELECTRONIC ARTS, INC. | COM | 285512109 | 16,417,426 | 126,580 | SH | | SOLE | | 126,580 | 0 | 0 |
ELEVANCE HEALTH INC | CALL | 036752903 | 141,728,513 | 319,000 | SH | Call | SOLE | | 319,000 | 0 | 0 |
ELEVANCE HEALTH INC | PUT | 036752953 | 41,718,832 | 93,900 | SH | Put | SOLE | | 93,900 | 0 | 0 |
EMERSON ELECTRIC CO. | COM | 291011104 | 5,086,245 | 56,270 | SH | | SOLE | | 56,270 | 0 | 0 |
ENPHASE ENERGY INC | PUT | 29355A957 | 4,253,992 | 25,400 | SH | Put | SOLE | | 25,400 | 0 | 0 |
ENTEGRIS INC | CALL | 29362U904 | 10,217,604 | 92,200 | SH | Call | SOLE | | 92,200 | 0 | 0 |
ENTEGRIS INC | PUT | 29362U954 | 34,110,396 | 307,800 | SH | Put | SOLE | | 307,800 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 220,643 | 1,991 | SH | | SOLE | | 1,991 | 0 | 0 |
EOG RESOURCES, INC. | CALL | 26875P901 | 32,180,529 | 281,200 | SH | Call | SOLE | | 281,200 | 0 | 0 |
EPAM SYSTEMS INC | CALL | 29414B904 | 24,655,075 | 109,700 | SH | Call | SOLE | | 109,700 | 0 | 0 |
EPAM SYSTEMS INC | PUT | 29414B954 | 28,610,675 | 127,300 | SH | Put | SOLE | | 127,300 | 0 | 0 |
EPAM SYSTEMS INC | COM | 29414B104 | 2,304,362 | 10,253 | SH | | SOLE | | 10,253 | 0 | 0 |
EQT CORP | CALL | 26884L909 | 24,176,215 | 587,800 | SH | Call | SOLE | | 587,800 | 0 | 0 |
EQT CORP | PUT | 26884L959 | 36,560,458 | 888,900 | SH | Put | SOLE | | 888,900 | 0 | 0 |
EQT CORP | COM | 26884L109 | 992,960 | 24,142 | SH | | SOLE | | 24,142 | 0 | 0 |
EQUIFAX, INC. | PUT | 294429955 | 16,541,590 | 70,300 | SH | Put | SOLE | | 70,300 | 0 | 0 |
EQUIFAX, INC. | COM | 294429105 | 1,137,911 | 4,836 | SH | | SOLE | | 4,836 | 0 | 0 |
EQUINOR ASA | CALL | 29446M902 | 3,195,574 | 109,400 | SH | Call | SOLE | | 109,400 | 0 | 0 |
EQUITABLE HOLDINGS INC | COM | 29452E101 | 1,249 | 46 | SH | | SOLE | | 46 | 0 | 0 |
ESSENTIAL UTILITIES INC | COM | 29670G102 | 309,462 | 7,754 | SH | | SOLE | | 7,754 | 0 | 0 |
ESSEX PROPERTY TRUST, INC. | CALL | 297178905 | 1,429,230 | 6,100 | SH | Call | SOLE | | 6,100 | 0 | 0 |
ETSY INC | CALL | 29786A906 | 23,597,729 | 278,900 | SH | Call | SOLE | | 278,900 | 0 | 0 |
ETSY INC | PUT | 29786A956 | 11,549,265 | 136,500 | SH | Put | SOLE | | 136,500 | 0 | 0 |
EVEREST GROUP LTD | CALL | G3223R908 | 34,186 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
EVEREST GROUP LTD | COM | G3223R108 | 19,144 | 56 | SH | | SOLE | | 56 | 0 | 0 |
EVERSOURCE ENERGY | CALL | 30040W908 | 21,276 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
EVERSOURCE ENERGY | PUT | 30040W958 | 85,104 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 32,198 | 454 | SH | | SOLE | | 454 | 0 | 0 |
EXPEDIA GROUP INC | CALL | 30212P903 | 10,676,464 | 97,600 | SH | Call | SOLE | | 97,600 | 0 | 0 |
EXPEDIA GROUP INC | PUT | 30212P953 | 10,556,135 | 96,500 | SH | Put | SOLE | | 96,500 | 0 | 0 |
EXXON MOBIL CORP. | CALL | 30231G902 | 436,217,925 | 4,067,300 | SH | Call | SOLE | | 4,067,300 | 0 | 0 |
EXXON MOBIL CORP. | PUT | 30231G952 | 101,844,600 | 949,600 | SH | Put | SOLE | | 949,600 | 0 | 0 |
EXXON MOBIL CORP. | COM | 30231G102 | 4,939,828 | 46,059 | SH | | SOLE | | 46,059 | 0 | 0 |
F5 INC | COM | 315616102 | 5,833,434 | 39,884 | SH | | SOLE | | 39,884 | 0 | 0 |
FACTSET RESEARCH SYSTEMS INC | CALL | 303075905 | 2,644,290 | 6,600 | SH | Call | SOLE | | 6,600 | 0 | 0 |
FAIR, ISAAC CORP. | CALL | 303250904 | 2,751,314 | 3,400 | SH | Call | SOLE | | 3,400 | 0 | 0 |
FAIR, ISAAC CORP. | COM | 303250104 | 24,650,965 | 30,463 | SH | | SOLE | | 30,463 | 0 | 0 |
FASTENAL CO. | COM | 311900104 | 2,563,529 | 43,457 | SH | | SOLE | | 43,457 | 0 | 0 |
FEDEX CORP | CALL | 31428X906 | 47,026,629 | 189,700 | SH | Call | SOLE | | 189,700 | 0 | 0 |
FEDEX CORP | PUT | 31428X956 | 39,713,579 | 160,200 | SH | Put | SOLE | | 160,200 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 65,706,637 | 265,053 | SH | | SOLE | | 265,053 | 0 | 0 |
FERGUSON PLC. | CALL | G3421J906 | 41,986,038 | 266,900 | SH | Call | SOLE | | 266,900 | 0 | 0 |
FERGUSON PLC. | PUT | G3421J956 | 60,029,495 | 381,600 | SH | Put | SOLE | | 381,600 | 0 | 0 |
FERRARI N.V. | PUT | N3167Y953 | 7,317,225 | 22,500 | SH | Put | SOLE | | 22,500 | 0 | 0 |
FERRARI N.V. | COM | N3167Y103 | 58,561,214 | 180,072 | SH | | SOLE | | 180,072 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | COM | 31620R303 | 540 | 15 | SH | | SOLE | | 15 | 0 | 0 |
FIDELITY NATIONAL INFORMATIO | CALL | 31620M906 | 23,685,100 | 433,000 | SH | Call | SOLE | | 433,000 | 0 | 0 |
FIDELITY NATIONAL INFORMATIO | COM | 31620M106 | 3,486,687 | 63,742 | SH | | SOLE | | 63,742 | 0 | 0 |
FIDELITY NATL INFORMATION SV | PUT | 31620M956 | 1,329,210 | 24,300 | SH | Put | SOLE | | 24,300 | 0 | 0 |
FIFTH THIRD BANCORP | CALL | 316773900 | 6,570,847 | 250,700 | SH | Call | SOLE | | 250,700 | 0 | 0 |
FIFTH THIRD BANCORP | PUT | 316773950 | 6,929,924 | 264,400 | SH | Put | SOLE | | 264,400 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 14,824,900 | 565,620 | SH | | SOLE | | 565,620 | 0 | 0 |
FIRST CITIZENS BANCSHARES, I | CALL | 31946M903 | 7,700,700 | 6,000 | SH | Call | SOLE | | 6,000 | 0 | 0 |
FIRST CITIZENS BANCSHARES, I | PUT | 31946M953 | 63,402,428 | 49,400 | SH | Put | SOLE | | 49,400 | 0 | 0 |
FIRST CITIZENS BANCSHARES, I | CL A | 31946M103 | 499,262 | 389 | SH | | SOLE | | 389 | 0 | 0 |
FIRST SOLAR INC | CALL | 336433907 | 41,629,709 | 219,000 | SH | Call | SOLE | | 219,000 | 0 | 0 |
FIRST SOLAR INC | PUT | 336433957 | 87,707,524 | 461,400 | SH | Put | SOLE | | 461,400 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 18,497,087 | 97,307 | SH | | SOLE | | 97,307 | 0 | 0 |
FIRSTENERGY CORP. | CALL | 337932907 | 874,800 | 22,500 | SH | Call | SOLE | | 22,500 | 0 | 0 |
FISERV, INC. | CALL | 337738908 | 13,245,750 | 105,000 | SH | Call | SOLE | | 105,000 | 0 | 0 |
FISERV, INC. | PUT | 337738958 | 54,143,581 | 429,200 | SH | Put | SOLE | | 429,200 | 0 | 0 |
FIVE BELOW INC | PUT | 33829M951 | 235,848 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 2,460,484 | 12,519 | SH | | SOLE | | 12,519 | 0 | 0 |
FIVE9 INC | COM | 338307101 | 3,175,479 | 38,514 | SH | | SOLE | | 38,514 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | PUT | 339041955 | 2,184,396 | 8,700 | SH | Put | SOLE | | 8,700 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 257,357 | 1,025 | SH | | SOLE | | 1,025 | 0 | 0 |
FLEX LTD | ORD | Y2573F102 | 7,099,334 | 256,850 | SH | | SOLE | | 256,850 | 0 | 0 |
FLOOR & DECOR HOLDINGS INC | PUT | 339750951 | 31,603,840 | 304,000 | SH | Put | SOLE | | 304,000 | 0 | 0 |
FLOOR & DECOR HOLDINGS INC | CL A | 339750101 | 6,323,991 | 60,831 | SH | | SOLE | | 60,831 | 0 | 0 |
FLUOR CORPORATION | COM | 343412102 | 2,634 | 89 | SH | | SOLE | | 89 | 0 | 0 |
FMC CORP. | COM NEW | 302491303 | 329,819 | 3,161 | SH | | SOLE | | 3,161 | 0 | 0 |
FORD MOTOR CO. | CALL | 345370960 | 59,839,150 | 3,955,000 | SH | Call | SOLE | | 3,955,000 | 0 | 0 |
FORD MOTOR CO. | PUT | 345370950 | 35,643,254 | 2,355,800 | SH | Put | SOLE | | 2,355,800 | 0 | 0 |
FORTINET INC | CALL | 34959E909 | 1,148,968 | 15,200 | SH | Call | SOLE | | 15,200 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 13,772,573 | 182,201 | SH | | SOLE | | 182,201 | 0 | 0 |
FOX CORPORATION | CL A COM | 35137L105 | 3,521,346 | 103,569 | SH | | SOLE | | 103,569 | 0 | 0 |
FRANCO-NEVADA CORPORATION | COM | 351858105 | 1,239,622 | 8,693 | SH | | SOLE | | 8,693 | 0 | 0 |
FRANKLIN RESOURCES, INC. | CALL | 354613901 | 8,013 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
FRANKLIN RESOURCES, INC. | COM | 354613101 | 17,949 | 672 | SH | | SOLE | | 672 | 0 | 0 |
FREEPORT-MCMORAN INC | PUT | 35671D957 | 14,160,000 | 354,000 | SH | Put | SOLE | | 354,000 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 26,334,960 | 658,374 | SH | | SOLE | | 658,374 | 0 | 0 |
GALLAGHER ARTHUR J & CO | PUT | 363576959 | 36,690,148 | 167,100 | SH | Put | SOLE | | 167,100 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,318,298 | 6,004 | SH | | SOLE | | 6,004 | 0 | 0 |
GAMESTOP CORPORATION | PUT | 36467W959 | 12,513,000 | 516,000 | SH | Put | SOLE | | 516,000 | 0 | 0 |
GAMESTOP CORPORATION | CL A | 36467W109 | 1,183,449 | 48,802 | SH | | SOLE | | 48,802 | 0 | 0 |
GAMING AND LEISURE PROPERTIE | COM | 36467J108 | 2,568 | 53 | SH | | SOLE | | 53 | 0 | 0 |
GARMIN LTD | PUT | H2906T959 | 8,343,200 | 80,000 | SH | Put | SOLE | | 80,000 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 106,897 | 1,025 | SH | | SOLE | | 1,025 | 0 | 0 |
GARTNER, INC. | COM | 366651107 | 438,238 | 1,251 | SH | | SOLE | | 1,251 | 0 | 0 |
GEN DIGITAL INC | COM | 668771108 | 15,732,570 | 848,117 | SH | | SOLE | | 848,117 | 0 | 0 |
GENERAC HOLDINGS INC | CALL | 368736904 | 14,405,958 | 96,600 | SH | Call | SOLE | | 96,600 | 0 | 0 |
GENERAC HOLDINGS INC | PUT | 368736954 | 61,068,737 | 409,500 | SH | Put | SOLE | | 409,500 | 0 | 0 |
GENERAC HOLDINGS INC | COM | 368736104 | 18,714,772 | 125,493 | SH | | SOLE | | 125,493 | 0 | 0 |
GENERAL DYNAMICS CORP. | COM | 369550108 | 459,991 | 2,138 | SH | | SOLE | | 2,138 | 0 | 0 |
GENERAL ELECTRIC CO. | COM NEW | 369604301 | 31,051,519 | 282,672 | SH | | SOLE | | 282,672 | 0 | 0 |
GENERAL MILLS, INC. | CALL | 370334904 | 5,652,790 | 73,700 | SH | Call | SOLE | | 73,700 | 0 | 0 |
GENERAL MOTORS COMPANY | PUT | 37045V950 | 16,530,673 | 428,700 | SH | Put | SOLE | | 428,700 | 0 | 0 |
GENERAL MOTORS COMPANY | COM | 37045V100 | 14,360,824 | 372,428 | SH | | SOLE | | 372,428 | 0 | 0 |
GILEAD SCIENCES, INC. | CALL | 375558903 | 26,666,220 | 346,000 | SH | Call | SOLE | | 346,000 | 0 | 0 |
GILEAD SCIENCES, INC. | COM | 375558103 | 9,562,537 | 124,076 | SH | | SOLE | | 124,076 | 0 | 0 |
GITLAB INC | CALL | 37637K908 | 35,552,116 | 695,600 | SH | Call | SOLE | | 695,600 | 0 | 0 |
GITLAB INC | PUT | 37637K958 | 13,651,481 | 267,100 | SH | Put | SOLE | | 267,100 | 0 | 0 |
GLOBAL E ONLINE LTD | PUT | M5216V956 | 1,948,744 | 47,600 | SH | Put | SOLE | | 47,600 | 0 | 0 |
GLOBAL E ONLINE LTD | SHS | M5216V106 | 31,114 | 760 | SH | | SOLE | | 760 | 0 | 0 |
GLOBAL PAYMENTS, INC. | CALL | 37940X902 | 18,324,719 | 186,000 | SH | Call | SOLE | | 186,000 | 0 | 0 |
GLOBAL PAYMENTS, INC. | PUT | 37940X952 | 10,935,720 | 111,000 | SH | Put | SOLE | | 111,000 | 0 | 0 |
GLOBAL PAYMENTS, INC. | COM | 37940X102 | 2,303,299 | 23,379 | SH | | SOLE | | 23,379 | 0 | 0 |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 46,950 | 727 | SH | | SOLE | | 727 | 0 | 0 |
GLOBUS MEDICAL INC | CALL | 379577908 | 1,792,154 | 30,100 | SH | Call | SOLE | | 30,100 | 0 | 0 |
GOLD FIELDS LTD | CALL | 38059T906 | 3,510,054 | 253,800 | SH | Call | SOLE | | 253,800 | 0 | 0 |
GOLD FIELDS LTD | PUT | 38059T956 | 4,984,332 | 360,400 | SH | Put | SOLE | | 360,400 | 0 | 0 |
GOLDMAN SACHS GROUP, INC. | CALL | 38141G904 | 14,127,252 | 43,800 | SH | Call | SOLE | | 43,800 | 0 | 0 |
GOLDMAN SACHS GROUP, INC. | COM | 38141G104 | 4,388,157 | 13,605 | SH | | SOLE | | 13,605 | 0 | 0 |
GRAINGER W W INC | PUT | 384802954 | 157,718 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
GSK PLC | CALL | 37733W904 | 9,676,260 | 271,500 | SH | Call | SOLE | | 271,500 | 0 | 0 |
GXO LOGISTICS INC | CALL | 36262G901 | 244,998 | 3,900 | SH | Call | SOLE | | 3,900 | 0 | 0 |
GXO LOGISTICS INC | PUT | 36262G951 | 3,568,176 | 56,800 | SH | Put | SOLE | | 56,800 | 0 | 0 |
HALLIBURTON CO. | CALL | 406216901 | 51,035,533 | 1,547,000 | SH | Call | SOLE | | 1,547,000 | 0 | 0 |
HALLIBURTON CO. | PUT | 406216951 | 40,841,622 | 1,238,000 | SH | Put | SOLE | | 1,238,000 | 0 | 0 |
HALLIBURTON CO. | COM | 406216101 | 11,060,525 | 335,269 | SH | | SOLE | | 335,269 | 0 | 0 |
HALOZYME THERAPEUTICS INC. | COM | 40637H109 | 59,119 | 1,639 | SH | | SOLE | | 1,639 | 0 | 0 |
HASBRO, INC. | CALL | 418056907 | 4,397,883 | 67,900 | SH | Call | SOLE | | 67,900 | 0 | 0 |
HASBRO, INC. | COM | 418056107 | 3,829,073 | 59,118 | SH | | SOLE | | 59,118 | 0 | 0 |
HASHICORP INC | CALL | 418100903 | 13,121,416 | 501,200 | SH | Call | SOLE | | 501,200 | 0 | 0 |
HASHICORP INC | PUT | 418100953 | 1,390,158 | 53,100 | SH | Put | SOLE | | 53,100 | 0 | 0 |
HCA HEALTHCARE INC | CALL | 40412C901 | 106,855,312 | 352,100 | SH | Call | SOLE | | 352,100 | 0 | 0 |
HCA HEALTHCARE INC | PUT | 40412C951 | 18,603,325 | 61,300 | SH | Put | SOLE | | 61,300 | 0 | 0 |
HEALTHEQUITY INC | CALL | 42226A907 | 448,294 | 7,100 | SH | Call | SOLE | | 7,100 | 0 | 0 |
HEALTHEQUITY INC | PUT | 42226A957 | 593,516 | 9,400 | SH | Put | SOLE | | 9,400 | 0 | 0 |
HEALTHEQUITY INC | COM | 42226A107 | 190,620 | 3,019 | SH | | SOLE | | 3,019 | 0 | 0 |
HEALTHPEAK PROPERTIES INC. | CALL | 42250P903 | 2,010 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
HEICO CORP. | PUT | 422806959 | 884,700 | 5,000 | SH | Put | SOLE | | 5,000 | 0 | 0 |
HEICO CORP. | COM | 422806109 | 36,804 | 208 | SH | | SOLE | | 208 | 0 | 0 |
HENRY SCHEIN INC. | CALL | 806407902 | 2,408,670 | 29,700 | SH | Call | SOLE | | 29,700 | 0 | 0 |
HENRY SCHEIN INC. | COM | 806407102 | 971,983 | 11,985 | SH | | SOLE | | 11,985 | 0 | 0 |
HESS CORPORATION | CALL | 42809H907 | 14,098,015 | 103,700 | SH | Call | SOLE | | 103,700 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3,031,560 | 180,450 | SH | | SOLE | | 180,450 | 0 | 0 |
HF SINCLAIR CORPORATION | COM | 403949100 | 1,832,802 | 41,085 | SH | | SOLE | | 41,085 | 0 | 0 |
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | 128,375 | 882 | SH | | SOLE | | 882 | 0 | 0 |
HOLOGIC, INC. | COM | 436440101 | 470,922 | 5,816 | SH | | SOLE | | 5,816 | 0 | 0 |
HOME DEPOT, INC. | CALL | 437076902 | 548,807,714 | 1,766,700 | SH | Call | SOLE | | 1,766,700 | 0 | 0 |
HOME DEPOT, INC. | PUT | 437076952 | 370,469,281 | 1,192,600 | SH | Put | SOLE | | 1,192,600 | 0 | 0 |
HONDA MOTOR | CALL | 438128908 | 212,170 | 7,000 | SH | Call | SOLE | | 7,000 | 0 | 0 |
HONDA MOTOR | PUT | 438128958 | 1,333,640 | 44,000 | SH | Put | SOLE | | 44,000 | 0 | 0 |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 6,292,023 | 30,323 | SH | | SOLE | | 30,323 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 3,271 | 66 | SH | | SOLE | | 66 | 0 | 0 |
HP INC | PUT | 40434L955 | 313,242 | 10,200 | SH | Put | SOLE | | 10,200 | 0 | 0 |
HP INC | COM | 40434L105 | 2,930,532 | 95,426 | SH | | SOLE | | 95,426 | 0 | 0 |
HUBSPOT INC | PUT | 443573950 | 5,799,781 | 10,900 | SH | Put | SOLE | | 10,900 | 0 | 0 |
HUMANA INC. | CALL | 444859902 | 129,488,849 | 289,600 | SH | Call | SOLE | | 289,600 | 0 | 0 |
HUMANA INC. | PUT | 444859952 | 91,885,216 | 205,500 | SH | Put | SOLE | | 205,500 | 0 | 0 |
HUMANA INC. | COM | 444859102 | 2,787,856 | 6,235 | SH | | SOLE | | 6,235 | 0 | 0 |
HUNTINGTON BANCSHARES, INC. | CALL | 446150904 | 986,370 | 91,500 | SH | Call | SOLE | | 91,500 | 0 | 0 |
HUNTINGTON BANCSHARES, INC. | COM | 446150104 | 380,157 | 35,265 | SH | | SOLE | | 35,265 | 0 | 0 |
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 1,089,976 | 4,789 | SH | | SOLE | | 4,789 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 168,091 | 6,221 | SH | | SOLE | | 6,221 | 0 | 0 |
IDEXX LABORATORIES, INC. | CALL | 45168D904 | 21,796,782 | 43,400 | SH | Call | SOLE | | 43,400 | 0 | 0 |
ILLUMINA INC | CALL | 452327909 | 5,399,712 | 28,800 | SH | Call | SOLE | | 28,800 | 0 | 0 |
ILLUMINA INC | PUT | 452327959 | 14,717,965 | 78,500 | SH | Put | SOLE | | 78,500 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 10,204,706 | 54,428 | SH | | SOLE | | 54,428 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 6,165,207 | 383,647 | SH | | SOLE | | 383,647 | 0 | 0 |
ING GROEP N.V. | CALL | 456837903 | 25,593 | 1,900 | SH | Call | SOLE | | 1,900 | 0 | 0 |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 377,672 | 28,038 | SH | | SOLE | | 28,038 | 0 | 0 |
INSPIRE MEDICAL SYSTEMS INC | CALL | 457730909 | 6,427,872 | 19,800 | SH | Call | SOLE | | 19,800 | 0 | 0 |
INSPIRE MEDICAL SYSTEMS INC | COM | 457730109 | 574,288 | 1,769 | SH | | SOLE | | 1,769 | 0 | 0 |
INTEL CORP. | CALL | 458140900 | 37,382,574 | 1,117,900 | SH | Call | SOLE | | 1,117,900 | 0 | 0 |
INTEL CORP. | PUT | 458140950 | 126,373,099 | 3,779,100 | SH | Put | SOLE | | 3,779,100 | 0 | 0 |
INTEL CORP. | COM | 458140100 | 20,793,292 | 621,809 | SH | | SOLE | | 621,809 | 0 | 0 |
INTERNATIONAL FLAVORS & FRAG | PUT | 459506951 | 20,016,884 | 251,500 | SH | Put | SOLE | | 251,500 | 0 | 0 |
INTERNATIONAL FLAVORS & FRAG | COM | 459506101 | 31,775,112 | 399,235 | SH | | SOLE | | 399,235 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | CALL | G4863A908 | 9,710,505 | 304,500 | SH | Call | SOLE | | 304,500 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | PUT | G4863A958 | 9,729,639 | 305,100 | SH | Put | SOLE | | 305,100 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 7,000,780 | 219,529 | SH | | SOLE | | 219,529 | 0 | 0 |
INTERNATIONAL PAPER CO. | COM | 460146103 | 11,504,404 | 361,660 | SH | | SOLE | | 361,660 | 0 | 0 |
INTUIT INC | CALL | 461202903 | 158,167,189 | 345,200 | SH | Call | SOLE | | 345,200 | 0 | 0 |
INTUIT INC | PUT | 461202953 | 135,303,508 | 295,300 | SH | Put | SOLE | | 295,300 | 0 | 0 |
INTUITIVE SURGICAL INC | PUT | 46120E952 | 21,542,220 | 63,000 | SH | Put | SOLE | | 63,000 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,259,540 | 6,608 | SH | | SOLE | | 6,608 | 0 | 0 |
INVESCO CAPITAL MANAGEMENT L | CALL | 46090E903 | 677,331,595 | 1,833,500 | SH | Call | SOLE | | 1,833,500 | 0 | 0 |
INVESCO CAPITAL MANAGEMENT L | PUT | 46090E953 | 615,897,046 | 1,667,200 | SH | Put | SOLE | | 1,667,200 | 0 | 0 |
INVESCO CAPITAL MANAGEMENT L | COM | 46090E103 | 33,208,643 | 89,894 | SH | | SOLE | | 89,894 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | CALL | 46137V957 | 67,517,568 | 451,200 | SH | Call | SOLE | | 451,200 | 0 | 0 |
INVESCO LTD | PUT | G491BT958 | 3,362 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 452,357 | 26,910 | SH | | SOLE | | 26,910 | 0 | 0 |
IONIS PHARMACEUTICALS INC | CALL | 462222900 | 262,592 | 6,400 | SH | Call | SOLE | | 6,400 | 0 | 0 |
IONIS PHARMACEUTICALS INC | PUT | 462222950 | 4,107,103 | 100,100 | SH | Put | SOLE | | 100,100 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 12,631 | 93 | SH | | SOLE | | 93 | 0 | 0 |
IQVIA HOLDINGS INC | COM | 46266C105 | 3,091,262 | 13,753 | SH | | SOLE | | 13,753 | 0 | 0 |
IRON MOUNTAIN INC. | CALL | 46284V901 | 29,711,178 | 522,900 | SH | Call | SOLE | | 522,900 | 0 | 0 |
IRON MOUNTAIN INC. | PUT | 46284V951 | 22,943,916 | 403,800 | SH | Put | SOLE | | 403,800 | 0 | 0 |
ISHARES GOLD TR | CALL | 464285904 | 52,485,296 | 1,442,300 | SH | Call | SOLE | | 1,442,300 | 0 | 0 |
ISHARES GOLD TR | PUT | 464285954 | 144,890,422 | 3,981,600 | SH | Put | SOLE | | 3,981,600 | 0 | 0 |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 12,115,577 | 332,937 | SH | | SOLE | | 332,937 | 0 | 0 |
ISHARES INC | CALL | 464286900 | 57,307,054 | 1,767,100 | SH | Call | SOLE | | 1,767,100 | 0 | 0 |
ISHARES INC | CALL | 464286906 | 857,100 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
ISHARES INC | PUT | 464286950 | 9,180,933 | 283,100 | SH | Put | SOLE | | 283,100 | 0 | 0 |
ISHARES INC | PUT | 464286952 | 19,014 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
ISHARES INC | MSCI AUST ETF | 464286103 | 229,108 | 10,160 | SH | | SOLE | | 10,160 | 0 | 0 |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 1,775 | 28 | SH | | SOLE | | 28 | 0 | 0 |
ISHARES TR | CALL | 464287908 | 114,772,903 | 1,013,000 | SH | Call | SOLE | | 1,013,000 | 0 | 0 |
ISHARES TR | CALL | 464287904 | 2,719 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
ISHARES TR | CALL | 464287908 | 30,819,528 | 191,200 | SH | Call | SOLE | | 191,200 | 0 | 0 |
ISHARES TR | CALL | 464287905 | 154,033,500 | 2,124,600 | SH | Call | SOLE | | 2,124,600 | 0 | 0 |
ISHARES TR | CALL | 464287903 | 99,321,510 | 195,800 | SH | Call | SOLE | | 195,800 | 0 | 0 |
ISHARES TR | CALL | 464287908 | 19,523,571 | 123,700 | SH | Call | SOLE | | 123,700 | 0 | 0 |
ISHARES TR | CALL | 464287905 | 983,804,240 | 5,253,400 | SH | Call | SOLE | | 5,253,400 | 0 | 0 |
ISHARES TR | CALL | 464287909 | 69,984,899 | 808,700 | SH | Call | SOLE | | 808,700 | 0 | 0 |
ISHARES TR | CALL | 464287904 | 11,001,360 | 110,400 | SH | Call | SOLE | | 110,400 | 0 | 0 |
ISHARES TR | CALL | 464288900 | 700,020 | 6,000 | SH | Call | SOLE | | 6,000 | 0 | 0 |
ISHARES TR | CALL | 46428Q909 | 56,482,380 | 2,703,800 | SH | Call | SOLE | | 2,703,800 | 0 | 0 |
ISHARES TR | CALL | 46429B903 | 5,664,398 | 56,200 | SH | Call | SOLE | | 56,200 | 0 | 0 |
ISHARES TR | CALL | 46432F902 | 20,250 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
ISHARES TR | CALL | 46435G904 | 3,235 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
ISHARES TR | PUT | 464287958 | 11,330 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
ISHARES TR | PUT | 464287954 | 21,752 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
ISHARES TR | PUT | 464287953 | 98,205,538 | 193,600 | SH | Put | SOLE | | 193,600 | 0 | 0 |
ISHARES TR | PUT | 464287955 | 1,010,640,032 | 5,396,700 | SH | Put | SOLE | | 5,396,700 | 0 | 0 |
ISHARES TR | PUT | 464288954 | 920,000 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
ISHARES TR | PUT | 464288950 | 34,767,659 | 298,000 | SH | Put | SOLE | | 298,000 | 0 | 0 |
ISHARES TR | PUT | 46428Q959 | 326,145,115 | 15,612,500 | SH | Put | SOLE | | 15,612,500 | 0 | 0 |
ISHARES TR | PUT | 46432F956 | 1,904,100 | 13,200 | SH | Put | SOLE | | 13,200 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 10,604 | 390 | SH | | SOLE | | 390 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 27,117,629 | 685,481 | SH | | SOLE | | 685,481 | 0 | 0 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,710,461 | 66,834 | SH | | SOLE | | 66,834 | 0 | 0 |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 8,146,596 | 16,060 | SH | | SOLE | | 16,060 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 79,268,584 | 423,285 | SH | | SOLE | | 423,285 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 30,633,343 | 353,979 | SH | | SOLE | | 353,979 | 0 | 0 |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 2,116,074 | 115,004 | SH | | SOLE | | 115,004 | 0 | 0 |
ISHARES TR | US HOME CONS ETF | 464288752 | 33,967,356 | 397,558 | SH | | SOLE | | 397,558 | 0 | 0 |
ISHARES TR | US AER DEF ETF | 464288760 | 32,784 | 281 | SH | | SOLE | | 281 | 0 | 0 |
ISHARES TR | ISHARES | 46428Q109 | 4,126,297 | 197,525 | SH | | SOLE | | 197,525 | 0 | 0 |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 19,796 | 453 | SH | | SOLE | | 453 | 0 | 0 |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 866 | 6 | SH | | SOLE | | 6 | 0 | 0 |
ISHARES TR | MSCI JPN ETF NEW | 46434G822 | 24,430,631 | 394,679 | SH | | SOLE | | 394,679 | 0 | 0 |
ITT INC | CALL | 45073V908 | 4,213,092 | 45,200 | SH | Call | SOLE | | 45,200 | 0 | 0 |
ITT INC | PUT | 45073V958 | 24,150,711 | 259,100 | SH | Put | SOLE | | 259,100 | 0 | 0 |
J.B. HUNT TRANSPORT SERVICES | CALL | 445658907 | 18,175,412 | 100,400 | SH | Call | SOLE | | 100,400 | 0 | 0 |
JABIL INC | PUT | 466313953 | 4,047,375 | 37,500 | SH | Put | SOLE | | 37,500 | 0 | 0 |
JABIL INC | COM | 466313103 | 18,082,484 | 167,539 | SH | | SOLE | | 167,539 | 0 | 0 |
JEFFERIES FINANCIAL GROUP IN | CALL | 47233W909 | 991,783 | 29,900 | SH | Call | SOLE | | 29,900 | 0 | 0 |
JEFFERIES FINANCIAL GROUP IN | PUT | 47233W959 | 364,870 | 11,000 | SH | Put | SOLE | | 11,000 | 0 | 0 |
JOHNSON & JOHNSON | CALL | 478160904 | 113,530,171 | 685,900 | SH | Call | SOLE | | 685,900 | 0 | 0 |
JOHNSON & JOHNSON | PUT | 478160954 | 16,353,376 | 98,800 | SH | Put | SOLE | | 98,800 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 10,179,480 | 61,500 | SH | | SOLE | | 61,500 | 0 | 0 |
JOHNSON CTLS INTL PLC | CALL | G51502905 | 88,582 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
JPMORGAN CHASE & CO. | CALL | 46625H900 | 827,815,406 | 5,691,800 | SH | Call | SOLE | | 5,691,800 | 0 | 0 |
JPMORGAN CHASE & CO. | PUT | 46625H950 | 142,880,258 | 982,400 | SH | Put | SOLE | | 982,400 | 0 | 0 |
KARUNA THERAPEUTICS INC | CALL | 48576A900 | 7,177,735 | 33,100 | SH | Call | SOLE | | 33,100 | 0 | 0 |
KARUNA THERAPEUTICS INC | PUT | 48576A950 | 30,640,906 | 141,300 | SH | Put | SOLE | | 141,300 | 0 | 0 |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 2,706,939 | 12,483 | SH | | SOLE | | 12,483 | 0 | 0 |
KEYCORP | CALL | 493267908 | 2,063,292 | 223,300 | SH | Call | SOLE | | 223,300 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3,265,107 | 19,499 | SH | | SOLE | | 19,499 | 0 | 0 |
KINDER MORGAN INC | CALL | 49456B901 | 7,940,142 | 461,100 | SH | Call | SOLE | | 461,100 | 0 | 0 |
KINDER MORGAN INC | COM | 49456B101 | 3,986,309 | 231,493 | SH | | SOLE | | 231,493 | 0 | 0 |
KINSALE CAPITAL GROUP INC | CALL | 49714P908 | 13,620,880 | 36,400 | SH | Call | SOLE | | 36,400 | 0 | 0 |
KINSALE CAPITAL GROUP INC | PUT | 49714P958 | 9,654,360 | 25,800 | SH | Put | SOLE | | 25,800 | 0 | 0 |
KKR & CO. INC | CALL | 48251W904 | 38,561,600 | 688,600 | SH | Call | SOLE | | 688,600 | 0 | 0 |
KKR & CO. INC | PUT | 48251W954 | 5,667,200 | 101,200 | SH | Put | SOLE | | 101,200 | 0 | 0 |
KLA CORP. | COM NEW | 482480100 | 1,308,584 | 2,698 | SH | | SOLE | | 2,698 | 0 | 0 |
KONINKLIJKE PHILIPS N.V. | CALL | 500472903 | 23,481,595 | 1,082,600 | SH | Call | SOLE | | 1,082,600 | 0 | 0 |
KONINKLIJKE PHILIPS N.V. | PUT | 500472953 | 20,742,148 | 956,300 | SH | Put | SOLE | | 956,300 | 0 | 0 |
KRAFT HEINZ CO | CALL | 500754906 | 20,192,400 | 568,800 | SH | Call | SOLE | | 568,800 | 0 | 0 |
KRANESHARES TRUST | CALL | 500767906 | 41,789,974 | 1,551,800 | SH | Call | SOLE | | 1,551,800 | 0 | 0 |
KRANESHARES TRUST | PUT | 500767956 | 30,247,776 | 1,123,200 | SH | Put | SOLE | | 1,123,200 | 0 | 0 |
KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 16,651,735 | 618,334 | SH | | SOLE | | 618,334 | 0 | 0 |
KROGER CO. | CALL | 501044901 | 71,524,600 | 1,521,800 | SH | Call | SOLE | | 1,521,800 | 0 | 0 |
KROGER CO. | PUT | 501044951 | 46,539,400 | 990,200 | SH | Put | SOLE | | 990,200 | 0 | 0 |
KROGER CO. | COM | 501044101 | 9,891,009 | 210,447 | SH | | SOLE | | 210,447 | 0 | 0 |
LAM RESEARCH CORP. | CALL | 512807908 | 51,235,941 | 79,700 | SH | Call | SOLE | | 79,700 | 0 | 0 |
LAM RESEARCH CORP. | PUT | 512807958 | 193,179,426 | 300,500 | SH | Put | SOLE | | 300,500 | 0 | 0 |
LAM RESEARCH CORP. | COM | 512807108 | 13,834,990 | 21,521 | SH | | SOLE | | 21,521 | 0 | 0 |
LAMAR ADVERTISING CO | CALL | 512816909 | 476,400 | 4,800 | SH | Call | SOLE | | 4,800 | 0 | 0 |
LAMAR ADVERTISING CO | CL A | 512816109 | 872,904 | 8,795 | SH | | SOLE | | 8,795 | 0 | 0 |
LAMB WESTON HOLDINGS INC | COM | 513272104 | 7,196,674 | 62,607 | SH | | SOLE | | 62,607 | 0 | 0 |
LANTHEUS HOLDINGS INC | COM | 516544103 | 888,629 | 10,589 | SH | | SOLE | | 10,589 | 0 | 0 |
LAS VEGAS SANDS CORP | CALL | 517834907 | 17,951,000 | 309,500 | SH | Call | SOLE | | 309,500 | 0 | 0 |
LAS VEGAS SANDS CORP | PUT | 517834957 | 11,298,400 | 194,800 | SH | Put | SOLE | | 194,800 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 19,463,234 | 335,573 | SH | | SOLE | | 335,573 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP. | COM | 518415104 | 5,944,331 | 61,875 | SH | | SOLE | | 61,875 | 0 | 0 |
LAUDER ESTEE COS INC | CALL | 518439904 | 17,752,752 | 90,400 | SH | Call | SOLE | | 90,400 | 0 | 0 |
LAUDER ESTEE COS INC | PUT | 518439954 | 16,279,902 | 82,900 | SH | Put | SOLE | | 82,900 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 23,395,732 | 119,135 | SH | | SOLE | | 119,135 | 0 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 465,936 | 5,266 | SH | | SOLE | | 5,266 | 0 | 0 |
LENNAR CORP. | PUT | 526057954 | 5,062,524 | 40,400 | SH | Put | SOLE | | 40,400 | 0 | 0 |
LENNAR CORP. | CL A | 526057104 | 42,752,012 | 341,170 | SH | | SOLE | | 341,170 | 0 | 0 |
LEVI STRAUSS & CO. | CL A COM STK | 52736R102 | 1,280,172 | 88,716 | SH | | SOLE | | 88,716 | 0 | 0 |
LIBERTY MEDIA CORP. | CALL | 531229907 | 4,749,123 | 145,100 | SH | Call | SOLE | | 145,100 | 0 | 0 |
LIBERTY MEDIA CORP. | PUT | 531229957 | 137,466 | 4,200 | SH | Put | SOLE | | 4,200 | 0 | 0 |
LIBERTY MEDIA CORP. | COM C SIRIUSXM | 531229607 | 15,919,184 | 486,379 | SH | | SOLE | | 486,379 | 0 | 0 |
LIGHT & WONDER INC | COM | 80874P109 | 936,786 | 13,624 | SH | | SOLE | | 13,624 | 0 | 0 |
LILLY(ELI) & CO | COM | 532457108 | 28,486,315 | 60,741 | SH | | SOLE | | 60,741 | 0 | 0 |
LINCOLN NATIONAL CORP. | CALL | 534187909 | 2,576 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
LINCOLN NATIONAL CORP. | PUT | 534187959 | 298,816 | 11,600 | SH | Put | SOLE | | 11,600 | 0 | 0 |
LINDE PLC. | SHS | G54950103 | 968,705 | 2,542 | SH | | SOLE | | 2,542 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | PUT | 538034959 | 15,734,697 | 172,700 | SH | Put | SOLE | | 172,700 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 49,706,792 | 545,569 | SH | | SOLE | | 545,569 | 0 | 0 |
LOCKHEED MARTIN CORP. | CALL | 539830909 | 3,683,040 | 8,000 | SH | Call | SOLE | | 8,000 | 0 | 0 |
LOCKHEED MARTIN CORP. | COM | 539830109 | 4,935,274 | 10,720 | SH | | SOLE | | 10,720 | 0 | 0 |
LOWE`S COS., INC. | CALL | 548661907 | 409,668,064 | 1,815,100 | SH | Call | SOLE | | 1,815,100 | 0 | 0 |
LOWE`S COS., INC. | PUT | 548661957 | 153,611,418 | 680,600 | SH | Put | SOLE | | 680,600 | 0 | 0 |
LPL FINANCIAL HOLDINGS INC | CALL | 50212V900 | 15,698,445 | 72,200 | SH | Call | SOLE | | 72,200 | 0 | 0 |
LULULEMON ATHLETICA INC. | CALL | 550021909 | 34,594,900 | 91,400 | SH | Call | SOLE | | 91,400 | 0 | 0 |
LULULEMON ATHLETICA INC. | PUT | 550021959 | 76,078,500 | 201,000 | SH | Put | SOLE | | 201,000 | 0 | 0 |
LULULEMON ATHLETICA INC. | COM | 550021109 | 22,500,311 | 59,446 | SH | | SOLE | | 59,446 | 0 | 0 |
M & T BANK CORP | COM | 55261F104 | 6,430,446 | 51,959 | SH | | SOLE | | 51,959 | 0 | 0 |
MACOM TECHNOLOGY SOLUTIONS H | COM | 55405Y100 | 319,917 | 4,882 | SH | | SOLE | | 4,882 | 0 | 0 |
MACY`S INC | CALL | 55616P904 | 3,213,210 | 200,200 | SH | Call | SOLE | | 200,200 | 0 | 0 |
MACY`S INC | PUT | 55616P954 | 693,360 | 43,200 | SH | Put | SOLE | | 43,200 | 0 | 0 |
MACY`S INC | COM | 55616P104 | 432,323 | 26,936 | SH | | SOLE | | 26,936 | 0 | 0 |
MADRIGAL PHARMACEUTICALS INC | CALL | 558868905 | 3,049,200 | 13,200 | SH | Call | SOLE | | 13,200 | 0 | 0 |
MADRIGAL PHARMACEUTICALS INC | PUT | 558868955 | 346,500 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 319,935 | 1,385 | SH | | SOLE | | 1,385 | 0 | 0 |
MAGNA INTERNATIONAL INC. | PUT | 559222951 | 1,806,080 | 32,000 | SH | Put | SOLE | | 32,000 | 0 | 0 |
MAGNA INTERNATIONAL INC. | COM | 559222401 | 208,602 | 3,696 | SH | | SOLE | | 3,696 | 0 | 0 |
MANULIFE FINANCIAL CORP. | CALL | 56501R906 | 832,040 | 44,000 | SH | Call | SOLE | | 44,000 | 0 | 0 |
MANULIFE FINANCIAL CORP. | PUT | 56501R956 | 18,910 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
MARATHON OIL CORPORATION | CALL | 565849906 | 16,114 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
MARATHON PETROLEUM CORP | CALL | 56585A902 | 4,419,140 | 37,900 | SH | Call | SOLE | | 37,900 | 0 | 0 |
MARKEL GROUP INC | CALL | 570535904 | 10,927,122 | 7,900 | SH | Call | SOLE | | 7,900 | 0 | 0 |
MARKEL GROUP INC | PUT | 570535954 | 9,958,896 | 7,200 | SH | Put | SOLE | | 7,200 | 0 | 0 |
MARKEL GROUP INC | COM | 570535104 | 1,314,021 | 950 | SH | | SOLE | | 950 | 0 | 0 |
MARKETAXESS HOLDINGS INC. | PUT | 57060D958 | 470,556 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
MARKETAXESS HOLDINGS INC. | COM | 57060D108 | 656,426 | 2,511 | SH | | SOLE | | 2,511 | 0 | 0 |
MARRIOTT INTERNATIONAL, INC. | CALL | 571903902 | 113,318,363 | 616,900 | SH | Call | SOLE | | 616,900 | 0 | 0 |
MARSH & MCLENNAN COS., INC. | CALL | 571748902 | 23,002,184 | 122,300 | SH | Call | SOLE | | 122,300 | 0 | 0 |
MARVELL TECHNOLOGY INC | CALL | 573874904 | 113,241,252 | 1,894,300 | SH | Call | SOLE | | 1,894,300 | 0 | 0 |
MARVELL TECHNOLOGY INC | PUT | 573874954 | 363,163,493 | 6,075,000 | SH | Put | SOLE | | 6,075,000 | 0 | 0 |
MASCO CORP. | CALL | 574599906 | 4,108,408 | 71,600 | SH | Call | SOLE | | 71,600 | 0 | 0 |
MASCO CORP. | PUT | 574599956 | 10,965,318 | 191,100 | SH | Put | SOLE | | 191,100 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 283,191 | 1,721 | SH | | SOLE | | 1,721 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 27,165,623 | 69,071 | SH | | SOLE | | 69,071 | 0 | 0 |
MATADOR RESOURCES CO | CALL | 576485905 | 9,663,504 | 184,700 | SH | Call | SOLE | | 184,700 | 0 | 0 |
MATCH GROUP INC. | PUT | 57667L957 | 4,787,640 | 114,400 | SH | Put | SOLE | | 114,400 | 0 | 0 |
MATCH GROUP INC. | COM | 57667L107 | 6,327,259 | 151,189 | SH | | SOLE | | 151,189 | 0 | 0 |
MCCORMICK & CO., INC. | COM NON VTG | 579780206 | 124,826 | 1,431 | SH | | SOLE | | 1,431 | 0 | 0 |
MCDONALD`S CORP | CALL | 580135901 | 227,776,356 | 763,300 | SH | Call | SOLE | | 763,300 | 0 | 0 |
MCDONALD`S CORP | PUT | 580135951 | 27,573,084 | 92,400 | SH | Put | SOLE | | 92,400 | 0 | 0 |
MCKESSON CORPORATION | CALL | 58155Q903 | 26,450,489 | 61,900 | SH | Call | SOLE | | 61,900 | 0 | 0 |
MCKESSON CORPORATION | PUT | 58155Q953 | 2,563,860 | 6,000 | SH | Put | SOLE | | 6,000 | 0 | 0 |
MEDTRONIC PLC | CALL | G5960L903 | 205,431,576 | 2,331,800 | SH | Call | SOLE | | 2,331,800 | 0 | 0 |
MEDTRONIC PLC | PUT | G5960L953 | 174,878,497 | 1,985,000 | SH | Put | SOLE | | 1,985,000 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 7,390,845 | 64,051 | SH | | SOLE | | 64,051 | 0 | 0 |
META PLATFORMS INC | CALL | 30303M902 | 60,007,520 | 209,100 | SH | Call | SOLE | | 209,100 | 0 | 0 |
META PLATFORMS INC | PUT | 30303M952 | 521,844,452 | 1,818,400 | SH | Put | SOLE | | 1,818,400 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 35,794,730 | 124,729 | SH | | SOLE | | 124,729 | 0 | 0 |
METTLER-TOLEDO INTERNATIONAL | PUT | 592688955 | 3,147,936 | 2,400 | SH | Put | SOLE | | 2,400 | 0 | 0 |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 2,401,613 | 1,831 | SH | | SOLE | | 1,831 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 7,515,678 | 171,122 | SH | | SOLE | | 171,122 | 0 | 0 |
MICROCHIP TECHNOLOGY, INC. | COM | 595017104 | 4,548,753 | 50,773 | SH | | SOLE | | 50,773 | 0 | 0 |
MICRON TECHNOLOGY INC. | PUT | 595112953 | 10,261,686 | 162,600 | SH | Put | SOLE | | 162,600 | 0 | 0 |
MICRON TECHNOLOGY INC. | COM | 595112103 | 4,938,989 | 78,260 | SH | | SOLE | | 78,260 | 0 | 0 |
MICROSOFT CORPORATION | CALL | 594918904 | 679,615,695 | 1,995,700 | SH | Call | SOLE | | 1,995,700 | 0 | 0 |
MICROSOFT CORPORATION | PUT | 594918954 | 422,405,827 | 1,240,400 | SH | Put | SOLE | | 1,240,400 | 0 | 0 |
MODERNA INC | CALL | 60770K907 | 88,707,150 | 730,100 | SH | Call | SOLE | | 730,100 | 0 | 0 |
MODERNA INC | PUT | 60770K957 | 84,527,550 | 695,700 | SH | Put | SOLE | | 695,700 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 35,951,364 | 295,896 | SH | | SOLE | | 295,896 | 0 | 0 |
MOHAWK INDUSTRIES, INC. | PUT | 608190954 | 3,259,856 | 31,600 | SH | Put | SOLE | | 31,600 | 0 | 0 |
MOHAWK INDUSTRIES, INC. | COM | 608190104 | 852,514 | 8,264 | SH | | SOLE | | 8,264 | 0 | 0 |
MOLINA HEALTHCARE INC | PUT | 60855R950 | 6,808,024 | 22,600 | SH | Put | SOLE | | 22,600 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 12,302,039 | 40,838 | SH | | SOLE | | 40,838 | 0 | 0 |
MONDAY.COM LTD | CALL | M7S64H906 | 31,761,310 | 185,500 | SH | Call | SOLE | | 185,500 | 0 | 0 |
MONDAY.COM LTD | PUT | M7S64H956 | 29,295,742 | 171,100 | SH | Put | SOLE | | 171,100 | 0 | 0 |
MONGODB INC | CALL | 60937P906 | 65,224,111 | 158,700 | SH | Call | SOLE | | 158,700 | 0 | 0 |
MONGODB INC | PUT | 60937P956 | 100,404,855 | 244,300 | SH | Put | SOLE | | 244,300 | 0 | 0 |
MONSTER BEVERAGE CORP. | COM | 61174X109 | 10,425,647 | 181,505 | SH | | SOLE | | 181,505 | 0 | 0 |
MORGAN STANLEY | CALL | 617446908 | 2,937,760 | 34,400 | SH | Call | SOLE | | 34,400 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 15,890,549 | 186,072 | SH | | SOLE | | 186,072 | 0 | 0 |
MOSAIC COMPANY | CALL | 61945C903 | 9,562,000 | 273,200 | SH | Call | SOLE | | 273,200 | 0 | 0 |
MOSAIC COMPANY | PUT | 61945C953 | 10,983,000 | 313,800 | SH | Put | SOLE | | 313,800 | 0 | 0 |
MP MATERIALS CORPORATION | CALL | 553368901 | 2,059,200 | 90,000 | SH | Call | SOLE | | 90,000 | 0 | 0 |
MP MATERIALS CORPORATION | PUT | 553368951 | 14,830,815 | 648,200 | SH | Put | SOLE | | 648,200 | 0 | 0 |
MP MATERIALS CORPORATION | COM CL A | 553368101 | 12,611,478 | 551,201 | SH | | SOLE | | 551,201 | 0 | 0 |
MSC INDUSTRIAL DIRECT CO., I | CL A | 553530106 | 156,450 | 1,642 | SH | | SOLE | | 1,642 | 0 | 0 |
MSCI INC | COM | 55354G100 | 13,573,744 | 28,924 | SH | | SOLE | | 28,924 | 0 | 0 |
MURPHY OIL CORP. | COM | 626717102 | 224,246 | 5,855 | SH | | SOLE | | 5,855 | 0 | 0 |
NETAPP INC | CALL | 64110D904 | 603,560 | 7,900 | SH | Call | SOLE | | 7,900 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 21,893,948 | 286,570 | SH | | SOLE | | 286,570 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 4,006,157 | 41,433 | SH | | SOLE | | 41,433 | 0 | 0 |
NETFLIX INC. | CALL | 64110L906 | 61,976,942 | 140,700 | SH | Call | SOLE | | 140,700 | 0 | 0 |
NETFLIX INC. | PUT | 64110L956 | 390,890,817 | 887,400 | SH | Put | SOLE | | 887,400 | 0 | 0 |
NETFLIX INC. | COM | 64110L106 | 52,243,434 | 118,603 | SH | | SOLE | | 118,603 | 0 | 0 |
NEUROCRINE BIOSCIENCES, INC. | COM | 64125C109 | 488,191 | 5,177 | SH | | SOLE | | 5,177 | 0 | 0 |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 503,009 | 18,783 | SH | | SOLE | | 18,783 | 0 | 0 |
NEW YORK COMMUNITY BANCORP I | CALL | 649445903 | 71,937,123 | 6,400,100 | SH | Call | SOLE | | 6,400,100 | 0 | 0 |
NEW YORK COMMUNITY BANCORP I | PUT | 649445953 | 15,156,016 | 1,348,400 | SH | Put | SOLE | | 1,348,400 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 209,096 | 24,034 | SH | | SOLE | | 24,034 | 0 | 0 |
NEWMONT CORP | CALL | 651639906 | 22,315,446 | 523,100 | SH | Call | SOLE | | 523,100 | 0 | 0 |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 522,301 | 3,136 | SH | | SOLE | | 3,136 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 7,103,908 | 95,740 | SH | | SOLE | | 95,740 | 0 | 0 |
NIKE, INC. | CALL | 654106903 | 113,029,920 | 1,024,100 | SH | Call | SOLE | | 1,024,100 | 0 | 0 |
NIKE, INC. | PUT | 654106953 | 94,741,610 | 858,400 | SH | Put | SOLE | | 858,400 | 0 | 0 |
NIKE, INC. | CL B | 654106103 | 10,964,487 | 99,343 | SH | | SOLE | | 99,343 | 0 | 0 |
NISOURCE INC | CALL | 65473P905 | 2,819,785 | 103,100 | SH | Call | SOLE | | 103,100 | 0 | 0 |
NNN REIT INC | COM | 637417106 | 83,954 | 1,962 | SH | | SOLE | | 1,962 | 0 | 0 |
NORFOLK SOUTHERN CORP. | COM | 655844108 | 7,983,086 | 35,205 | SH | | SOLE | | 35,205 | 0 | 0 |
NORTHERN TRUST CORP. | COM | 665859104 | 5,616,031 | 75,749 | SH | | SOLE | | 75,749 | 0 | 0 |
NORTHROP GRUMMAN CORP. | CALL | 666807902 | 63,037,138 | 138,300 | SH | Call | SOLE | | 138,300 | 0 | 0 |
NORTHROP GRUMMAN CORP. | PUT | 666807952 | 11,212,680 | 24,600 | SH | Put | SOLE | | 24,600 | 0 | 0 |
NORTHROP GRUMMAN CORP. | COM | 666807102 | 1,835,051 | 4,026 | SH | | SOLE | | 4,026 | 0 | 0 |
NORWEGIAN CRUISE LINE HOLDIN | CALL | G66721904 | 34,792,815 | 1,598,200 | SH | Call | SOLE | | 1,598,200 | 0 | 0 |
NORWEGIAN CRUISE LINE HOLDIN | PUT | G66721954 | 23,367,918 | 1,073,400 | SH | Put | SOLE | | 1,073,400 | 0 | 0 |
NORWEGIAN CRUISE LINE HOLDIN | SHS | G66721104 | 994,715 | 45,692 | SH | | SOLE | | 45,692 | 0 | 0 |
NOV INC | COM | 62955J103 | 684,138 | 42,652 | SH | | SOLE | | 42,652 | 0 | 0 |
NOVARTIS AG | CALL | 66987V909 | 49,425,720 | 489,800 | SH | Call | SOLE | | 489,800 | 0 | 0 |
NOVARTIS AG | PUT | 66987V959 | 44,904,952 | 445,000 | SH | Put | SOLE | | 445,000 | 0 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 42,649,411 | 422,648 | SH | | SOLE | | 422,648 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 17,596,585 | 108,735 | SH | | SOLE | | 108,735 | 0 | 0 |
NRG ENERGY INC. | COM NEW | 629377508 | 19,884,824 | 531,822 | SH | | SOLE | | 531,822 | 0 | 0 |
NUCOR CORP. | CALL | 670346905 | 52,424,405 | 319,700 | SH | Call | SOLE | | 319,700 | 0 | 0 |
NUCOR CORP. | PUT | 670346955 | 56,261,537 | 343,100 | SH | Put | SOLE | | 343,100 | 0 | 0 |
NUCOR CORP. | COM | 670346105 | 5,834,572 | 35,581 | SH | | SOLE | | 35,581 | 0 | 0 |
NUTRIEN LTD | CALL | 67077M908 | 56,315,984 | 953,700 | SH | Call | SOLE | | 953,700 | 0 | 0 |
NUTRIEN LTD | PUT | 67077M958 | 22,551,195 | 381,900 | SH | Put | SOLE | | 381,900 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 10,901,043 | 184,607 | SH | | SOLE | | 184,607 | 0 | 0 |
NVIDIA CORP | CALL | 67066G904 | 115,315,249 | 272,600 | SH | Call | SOLE | | 272,600 | 0 | 0 |
NVIDIA CORP | PUT | 67066G954 | 923,494,938 | 2,183,100 | SH | Put | SOLE | | 2,183,100 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 135,456,923 | 320,214 | SH | | SOLE | | 320,214 | 0 | 0 |
NXP SEMICONDUCTORS NV | PUT | N6596X959 | 98,553,416 | 481,500 | SH | Put | SOLE | | 481,500 | 0 | 0 |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 4,420,883 | 21,599 | SH | | SOLE | | 21,599 | 0 | 0 |
OCCIDENTAL PETROLEUM CORP. | CALL | 674599905 | 103,352,759 | 1,757,700 | SH | Call | SOLE | | 1,757,700 | 0 | 0 |
OCCIDENTAL PETROLEUM CORP. | PUT | 674599955 | 136,127,878 | 2,315,100 | SH | Put | SOLE | | 2,315,100 | 0 | 0 |
OCCIDENTAL PETROLEUM CORP. | COM | 674599105 | 14,556,469 | 247,559 | SH | | SOLE | | 247,559 | 0 | 0 |
OKTA INC | PUT | 679295955 | 2,454,990 | 35,400 | SH | Put | SOLE | | 35,400 | 0 | 0 |
OKTA INC | CL A | 679295105 | 1,310,438 | 18,896 | SH | | SOLE | | 18,896 | 0 | 0 |
OLD DOMINION FREIGHT LINE, I | CALL | 679580900 | 32,390,100 | 87,600 | SH | Call | SOLE | | 87,600 | 0 | 0 |
OLD DOMINION FREIGHT LINE, I | PUT | 679580950 | 6,100,875 | 16,500 | SH | Put | SOLE | | 16,500 | 0 | 0 |
OLD DOMINION FREIGHT LINE, I | COM | 679580100 | 5,318,114 | 14,383 | SH | | SOLE | | 14,383 | 0 | 0 |
OMEGA HEALTHCARE INVESTORS, | CALL | 681936900 | 42,014,611 | 1,369,000 | SH | Call | SOLE | | 1,369,000 | 0 | 0 |
ON HOLDING AG | CALL | H5919C904 | 55,816,200 | 1,691,400 | SH | Call | SOLE | | 1,691,400 | 0 | 0 |
ON HOLDING AG | PUT | H5919C954 | 42,114,600 | 1,276,200 | SH | Put | SOLE | | 1,276,200 | 0 | 0 |
ON SEMICONDUCTOR CORP. | PUT | 682189955 | 80,572,704 | 851,900 | SH | Put | SOLE | | 851,900 | 0 | 0 |
ON SEMICONDUCTOR CORP. | COM | 682189105 | 26,693,030 | 282,227 | SH | | SOLE | | 282,227 | 0 | 0 |
ONEMAIN HOLDINGS INC | CALL | 68268W903 | 1,594,685 | 36,500 | SH | Call | SOLE | | 36,500 | 0 | 0 |
ONEMAIN HOLDINGS INC | PUT | 68268W953 | 262,140 | 6,000 | SH | Put | SOLE | | 6,000 | 0 | 0 |
ONEOK INC. | CALL | 682680903 | 7,869,300 | 127,500 | SH | Call | SOLE | | 127,500 | 0 | 0 |
ONEOK INC. | PUT | 682680953 | 11,837,896 | 191,800 | SH | Put | SOLE | | 191,800 | 0 | 0 |
OPTION CARE HEALTH INC. | PUT | 68404L951 | 58,482 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
OPTION CARE HEALTH INC. | COM NEW | 68404L201 | 3,413,789 | 105,072 | SH | | SOLE | | 105,072 | 0 | 0 |
ORACLE CORP. | CALL | 68389X905 | 61,748,163 | 518,500 | SH | Call | SOLE | | 518,500 | 0 | 0 |
ORACLE CORP. | PUT | 68389X955 | 123,674,961 | 1,038,500 | SH | Put | SOLE | | 1,038,500 | 0 | 0 |
ORACLE CORP. | COM | 68389X105 | 61,801,515 | 518,948 | SH | | SOLE | | 518,948 | 0 | 0 |
ORGANON & CO. | COMMON STOCK | 68622V106 | 3,283,506 | 157,785 | SH | | SOLE | | 157,785 | 0 | 0 |
ORMAT TECHNOLOGIES INC | CALL | 686688902 | 514,944 | 6,400 | SH | Call | SOLE | | 6,400 | 0 | 0 |
OVINTIV INC | CALL | 69047Q902 | 36,817,497 | 967,100 | SH | Call | SOLE | | 967,100 | 0 | 0 |
OVINTIV INC | PUT | 69047Q952 | 9,148,221 | 240,300 | SH | Put | SOLE | | 240,300 | 0 | 0 |
OWENS CORNING | COM | 690742101 | 174,218 | 1,335 | SH | | SOLE | | 1,335 | 0 | 0 |
PACCAR INC. | COM | 693718108 | 24,141,056 | 288,596 | SH | | SOLE | | 288,596 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,841,385 | 185,348 | SH | | SOLE | | 185,348 | 0 | 0 |
PALO ALTO NETWORKS INC | CALL | 697435905 | 19,265,454 | 75,400 | SH | Call | SOLE | | 75,400 | 0 | 0 |
PALO ALTO NETWORKS INC | PUT | 697435955 | 185,398,052 | 725,600 | SH | Put | SOLE | | 725,600 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 69,244,231 | 271,004 | SH | | SOLE | | 271,004 | 0 | 0 |
PAN AMERICAN SILVER CORP | COM | 697900108 | 2,964,508 | 203,327 | SH | | SOLE | | 203,327 | 0 | 0 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 2,749,900 | 172,841 | SH | | SOLE | | 172,841 | 0 | 0 |
PARKER-HANNIFIN CORP. | CALL | 701094904 | 72,430,430 | 185,700 | SH | Call | SOLE | | 185,700 | 0 | 0 |
PARKER-HANNIFIN CORP. | PUT | 701094954 | 17,629,808 | 45,200 | SH | Put | SOLE | | 45,200 | 0 | 0 |
PARKER-HANNIFIN CORP. | COM | 701094104 | 3,946,815 | 10,119 | SH | | SOLE | | 10,119 | 0 | 0 |
PAYCHEX INC. | CALL | 704326907 | 2,461,140 | 22,000 | SH | Call | SOLE | | 22,000 | 0 | 0 |
PAYCOM SOFTWARE INC | CALL | 70432V902 | 5,139,840 | 16,000 | SH | Call | SOLE | | 16,000 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 13,233,481 | 41,195 | SH | | SOLE | | 41,195 | 0 | 0 |
PAYLOCITY HOLDING CORP | COM | 70438V106 | 1,183,022 | 6,411 | SH | | SOLE | | 6,411 | 0 | 0 |
PAYPAL HOLDINGS INC | PUT | 70450Y953 | 47,017,960 | 704,600 | SH | Put | SOLE | | 704,600 | 0 | 0 |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 17,870,161 | 267,798 | SH | | SOLE | | 267,798 | 0 | 0 |
PELOTON INTERACTIVE INC | CALL | 70614W900 | 2,809,157 | 365,300 | SH | Call | SOLE | | 365,300 | 0 | 0 |
PELOTON INTERACTIVE INC | PUT | 70614W950 | 7,939,925 | 1,032,500 | SH | Put | SOLE | | 1,032,500 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 7,850,898 | 1,020,923 | SH | | SOLE | | 1,020,923 | 0 | 0 |
PENUMBRA INC | COM | 70975L107 | 4,835,419 | 14,054 | SH | | SOLE | | 14,054 | 0 | 0 |
PEPSICO INC | CALL | 713448908 | 4,445,280 | 24,000 | SH | Call | SOLE | | 24,000 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 19,678,699 | 106,245 | SH | | SOLE | | 106,245 | 0 | 0 |
PFIZER INC. | CALL | 717081903 | 22,015,336 | 600,200 | SH | Call | SOLE | | 600,200 | 0 | 0 |
PFIZER INC. | COM | 717081103 | 3,319,063 | 90,487 | SH | | SOLE | | 90,487 | 0 | 0 |
PG&E CORP. | CALL | 69331C908 | 3,143,232 | 181,900 | SH | Call | SOLE | | 181,900 | 0 | 0 |
PHILLIPS 66 | CALL | 718546904 | 41,776,439 | 438,000 | SH | Call | SOLE | | 438,000 | 0 | 0 |
PHILLIPS 66 | PUT | 718546954 | 23,797,309 | 249,500 | SH | Put | SOLE | | 249,500 | 0 | 0 |
PINTEREST INC | CALL | 72352L906 | 88,286,328 | 3,229,200 | SH | Call | SOLE | | 3,229,200 | 0 | 0 |
PINTEREST INC | PUT | 72352L956 | 59,683,220 | 2,183,000 | SH | Put | SOLE | | 2,183,000 | 0 | 0 |
PIONEER NATURAL RESOURCES CO | CALL | 723787907 | 51,214,894 | 247,200 | SH | Call | SOLE | | 247,200 | 0 | 0 |
PIONEER NATURAL RESOURCES CO | PUT | 723787957 | 47,754,988 | 230,500 | SH | Put | SOLE | | 230,500 | 0 | 0 |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 10,488,487 | 50,625 | SH | | SOLE | | 50,625 | 0 | 0 |
PNC FINANCIAL SERVICES GROUP | CALL | 693475905 | 14,257,540 | 113,200 | SH | Call | SOLE | | 113,200 | 0 | 0 |
PNC FINANCIAL SERVICES GROUP | PUT | 693475955 | 9,723,340 | 77,200 | SH | Put | SOLE | | 77,200 | 0 | 0 |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 43,517,361 | 345,513 | SH | | SOLE | | 345,513 | 0 | 0 |
POLARIS INC | COM | 731068102 | 12,492,674 | 103,305 | SH | | SOLE | | 103,305 | 0 | 0 |
POOL CORPORATION | CALL | 73278L905 | 29,596,561 | 79,000 | SH | Call | SOLE | | 79,000 | 0 | 0 |
POOL CORPORATION | PUT | 73278L955 | 10,265,136 | 27,400 | SH | Put | SOLE | | 27,400 | 0 | 0 |
PPG INDUSTRIES, INC. | CALL | 693506907 | 24,380,521 | 164,400 | SH | Call | SOLE | | 164,400 | 0 | 0 |
PPG INDUSTRIES, INC. | PUT | 693506957 | 15,823,610 | 106,700 | SH | Put | SOLE | | 106,700 | 0 | 0 |
PRICE T ROWE GROUP INC | CALL | 74144T908 | 45,099,251 | 402,600 | SH | Call | SOLE | | 402,600 | 0 | 0 |
PRICE T ROWE GROUP INC | PUT | 74144T958 | 17,363,099 | 155,000 | SH | Put | SOLE | | 155,000 | 0 | 0 |
PROCTER & GAMBLE CO. | CALL | 742718909 | 27,510,463 | 181,300 | SH | Call | SOLE | | 181,300 | 0 | 0 |
PROGRESSIVE CORP. | CALL | 743315903 | 55,979,271 | 422,900 | SH | Call | SOLE | | 422,900 | 0 | 0 |
PROLOGIS INC | CALL | 74340W903 | 16,812,573 | 137,100 | SH | Call | SOLE | | 137,100 | 0 | 0 |
PROSPERITY BANCSHARES INC. | PUT | 743606955 | 2,163,184 | 38,300 | SH | Put | SOLE | | 38,300 | 0 | 0 |
PTC INC | COM | 69370C100 | 313,202 | 2,201 | SH | | SOLE | | 2,201 | 0 | 0 |
PUBLIC SERVICE ENTERPRISE GR | CALL | 744573906 | 15,602,412 | 249,200 | SH | Call | SOLE | | 249,200 | 0 | 0 |
PUBLIC STORAGE | CALL | 74460D909 | 42,731,233 | 146,400 | SH | Call | SOLE | | 146,400 | 0 | 0 |
PULTEGROUP INC | COM | 745867101 | 18,665,261 | 240,284 | SH | | SOLE | | 240,284 | 0 | 0 |
PURE STORAGE INC | PUT | 74624M952 | 3,678,318 | 99,900 | SH | Put | SOLE | | 99,900 | 0 | 0 |
PURE STORAGE INC | CL A | 74624M102 | 17,603,053 | 478,084 | SH | | SOLE | | 478,084 | 0 | 0 |
PVH CORP | CALL | 693656900 | 4,724,332 | 55,600 | SH | Call | SOLE | | 55,600 | 0 | 0 |
PVH CORP | PUT | 693656950 | 17,648,269 | 207,700 | SH | Put | SOLE | | 207,700 | 0 | 0 |
PVH CORP | COM | 693656100 | 4,553,627 | 53,591 | SH | | SOLE | | 53,591 | 0 | 0 |
QORVO INC | COM | 74736K101 | 935,921 | 9,173 | SH | | SOLE | | 9,173 | 0 | 0 |
QUALCOMM, INC. | CALL | 747525903 | 89,529,985 | 752,100 | SH | Call | SOLE | | 752,100 | 0 | 0 |
QUALCOMM, INC. | PUT | 747525953 | 43,092,480 | 362,000 | SH | Put | SOLE | | 362,000 | 0 | 0 |
QUALCOMM, INC. | COM | 747525103 | 14,720,010 | 123,656 | SH | | SOLE | | 123,656 | 0 | 0 |
QUANTA SERVICES, INC. | COM | 74762E102 | 16,243,075 | 82,683 | SH | | SOLE | | 82,683 | 0 | 0 |
QUIDELORTHO CORPORATION | CALL | 219798905 | 1,483,194 | 17,900 | SH | Call | SOLE | | 17,900 | 0 | 0 |
QUIDELORTHO CORPORATION | PUT | 219798955 | 3,678,984 | 44,400 | SH | Put | SOLE | | 44,400 | 0 | 0 |
QUIDELORTHO CORPORATION | COM | 219798105 | 1,800,134 | 21,725 | SH | | SOLE | | 21,725 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 2,355,400 | 19,103 | SH | | SOLE | | 19,103 | 0 | 0 |
RAMBUS INC. | COM | 750917106 | 23,023,489 | 358,789 | SH | | SOLE | | 358,789 | 0 | 0 |
RANGE RESOURCES CORP | CALL | 75281A909 | 58,488,359 | 1,989,400 | SH | Call | SOLE | | 1,989,400 | 0 | 0 |
RANGE RESOURCES CORP | PUT | 75281A959 | 558,600 | 19,000 | SH | Put | SOLE | | 19,000 | 0 | 0 |
RB GLOBAL INC | PUT | 74935Q957 | 192,000 | 3,200 | SH | Put | SOLE | | 3,200 | 0 | 0 |
RB GLOBAL INC | COM | 74935Q107 | 93,720 | 1,562 | SH | | SOLE | | 1,562 | 0 | 0 |
RBC Bearings Inc. | PUT | 75524B954 | 3,262,050 | 15,000 | SH | Put | SOLE | | 15,000 | 0 | 0 |
RBC Bearings Inc. | COM | 75524B104 | 531,497 | 2,444 | SH | | SOLE | | 2,444 | 0 | 0 |
REALTY INCOME CORP. | CALL | 756109904 | 6,008,895 | 100,500 | SH | Call | SOLE | | 100,500 | 0 | 0 |
REGAL REXNORD CORP | CALL | 758750903 | 5,802,030 | 37,700 | SH | Call | SOLE | | 37,700 | 0 | 0 |
REGAL REXNORD CORP | PUT | 758750953 | 23,300,459 | 151,400 | SH | Put | SOLE | | 151,400 | 0 | 0 |
REGAL REXNORD CORP | COM | 758750103 | 2,923,176 | 18,994 | SH | | SOLE | | 18,994 | 0 | 0 |
REGENERON PHARMACEUTICALS, I | PUT | 75886F957 | 3,089,722 | 4,300 | SH | Put | SOLE | | 4,300 | 0 | 0 |
REGENERON PHARMACEUTICALS, I | COM | 75886F107 | 1,819,343 | 2,532 | SH | | SOLE | | 2,532 | 0 | 0 |
REGIONS FINANCIAL CORP. | CALL | 7591EP900 | 575,586 | 32,300 | SH | Call | SOLE | | 32,300 | 0 | 0 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 19,203,585 | 70,708 | SH | | SOLE | | 70,708 | 0 | 0 |
REPLIGEN CORP. | CALL | 759916909 | 311,212 | 2,200 | SH | Call | SOLE | | 2,200 | 0 | 0 |
REPLIGEN CORP. | PUT | 759916959 | 2,645,302 | 18,700 | SH | Put | SOLE | | 18,700 | 0 | 0 |
REPLIGEN CORP. | COM | 759916109 | 1,116,827 | 7,895 | SH | | SOLE | | 7,895 | 0 | 0 |
REPUBLIC SERVICES, INC. | CALL | 760759900 | 8,883,860 | 58,000 | SH | Call | SOLE | | 58,000 | 0 | 0 |
REPUBLIC SERVICES, INC. | PUT | 760759950 | 459,510 | 3,000 | SH | Put | SOLE | | 3,000 | 0 | 0 |
RESMED INC. | COM | 761152107 | 4,219,891 | 19,313 | SH | | SOLE | | 19,313 | 0 | 0 |
REVVITY INC. | COM | 714046109 | 115,108 | 969 | SH | | SOLE | | 969 | 0 | 0 |
RH | PUT | 74967X953 | 15,787,361 | 47,900 | SH | Put | SOLE | | 47,900 | 0 | 0 |
RH | COM | 74967X103 | 7,233,182 | 21,946 | SH | | SOLE | | 21,946 | 0 | 0 |
RIO TINTO PLC | CALL | 767204900 | 79,614,864 | 1,247,100 | SH | Call | SOLE | | 1,247,100 | 0 | 0 |
RIO TINTO PLC | PUT | 767204950 | 19,873,392 | 311,300 | SH | Put | SOLE | | 311,300 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 3,425,654 | 53,660 | SH | | SOLE | | 53,660 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | PUT | 76954A953 | 869,652 | 52,200 | SH | Put | SOLE | | 52,200 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 1,111,788 | 66,734 | SH | | SOLE | | 66,734 | 0 | 0 |
ROBINHOOD MARKETS INC | COM CL A | 770700102 | 4,270,352 | 427,891 | SH | | SOLE | | 427,891 | 0 | 0 |
ROBLOX CORPORATION | CALL | 771049903 | 15,636,400 | 388,000 | SH | Call | SOLE | | 388,000 | 0 | 0 |
ROBLOX CORPORATION | PUT | 771049953 | 51,374,439 | 1,274,800 | SH | Put | SOLE | | 1,274,800 | 0 | 0 |
ROBLOX CORPORATION | CL A | 771049103 | 11,249,140 | 279,135 | SH | | SOLE | | 279,135 | 0 | 0 |
ROCKWELL AUTOMATION INC | CALL | 773903909 | 32,945 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
ROCKWELL AUTOMATION INC | PUT | 773903959 | 2,932,105 | 8,900 | SH | Put | SOLE | | 8,900 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 33,604 | 102 | SH | | SOLE | | 102 | 0 | 0 |
ROKU INC | CALL | 77543R902 | 3,166,020 | 49,500 | SH | Call | SOLE | | 49,500 | 0 | 0 |
ROKU INC | PUT | 77543R952 | 52,447,199 | 820,000 | SH | Put | SOLE | | 820,000 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 15,912,928 | 248,795 | SH | | SOLE | | 248,795 | 0 | 0 |
ROSS STORES, INC. | PUT | 778296953 | 134,556 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
ROSS STORES, INC. | COM | 778296103 | 983,829 | 8,774 | SH | | SOLE | | 8,774 | 0 | 0 |
ROYAL BANK OF CANADA | COM | 780087102 | 27,029 | 283 | SH | | SOLE | | 283 | 0 | 0 |
ROYAL CARIBBEAN GROUP | CALL | V7780T903 | 60,355,931 | 581,800 | SH | Call | SOLE | | 581,800 | 0 | 0 |
ROYAL CARIBBEAN GROUP | PUT | V7780T953 | 67,005,665 | 645,900 | SH | Put | SOLE | | 645,900 | 0 | 0 |
ROYAL GOLD, INC. | COM | 780287108 | 6,379,817 | 55,583 | SH | | SOLE | | 55,583 | 0 | 0 |
ROYALTY PHARMA PLC | CALL | G7709Q904 | 175,218 | 5,700 | SH | Call | SOLE | | 5,700 | 0 | 0 |
RTX CORP | CALL | 75513E901 | 24,832,860 | 253,500 | SH | Call | SOLE | | 253,500 | 0 | 0 |
SALESFORCE INC | CALL | 79466L902 | 123,080,073 | 582,600 | SH | Call | SOLE | | 582,600 | 0 | 0 |
SALESFORCE INC | PUT | 79466L952 | 258,244,217 | 1,222,400 | SH | Put | SOLE | | 1,222,400 | 0 | 0 |
SAMSARA INC | COM CL A | 79589L106 | 3,482,704 | 125,684 | SH | | SOLE | | 125,684 | 0 | 0 |
SAP SE | SPON ADR | 803054204 | 742,331 | 5,426 | SH | | SOLE | | 5,426 | 0 | 0 |
SAREPTA THERAPEUTICS INC | CALL | 803607900 | 24,324,047 | 212,400 | SH | Call | SOLE | | 212,400 | 0 | 0 |
SCHLUMBERGER LTD | CALL | 806857908 | 70,217,038 | 1,429,500 | SH | Call | SOLE | | 1,429,500 | 0 | 0 |
SCHLUMBERGER LTD | PUT | 806857958 | 59,268,191 | 1,206,600 | SH | Put | SOLE | | 1,206,600 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 9,303,082 | 189,395 | SH | | SOLE | | 189,395 | 0 | 0 |
SCHWAB STRATEGIC TRUST | CALL | 808524907 | 48,074,442 | 662,000 | SH | Call | SOLE | | 662,000 | 0 | 0 |
SEAGATE TECHNOLOGY HOLDINGS | ORD SHS | G7997R103 | 8,581,988 | 138,710 | SH | | SOLE | | 138,710 | 0 | 0 |
SEALED AIR CORP. | COM | 81211K100 | 516,120 | 12,903 | SH | | SOLE | | 12,903 | 0 | 0 |
SEI INVESTMENTS CO. | COM | 784117103 | 2,616,424 | 43,885 | SH | | SOLE | | 43,885 | 0 | 0 |
SELECT SECTOR SPDR TR | CALL | 81369Y909 | 281,148,677 | 2,118,200 | SH | Call | SOLE | | 2,118,200 | 0 | 0 |
SELECT SECTOR SPDR TR | CALL | 81369Y908 | 81,765,006 | 1,102,400 | SH | Call | SOLE | | 1,102,400 | 0 | 0 |
SELECT SECTOR SPDR TR | CALL | 81369Y907 | 23,297,932 | 137,200 | SH | Call | SOLE | | 137,200 | 0 | 0 |
SELECT SECTOR SPDR TR | CALL | 81369Y906 | 557,491,781 | 6,868,200 | SH | Call | SOLE | | 6,868,200 | 0 | 0 |
SELECT SECTOR SPDR TR | CALL | 81369Y905 | 14,437,993 | 428,300 | SH | Call | SOLE | | 428,300 | 0 | 0 |
SELECT SECTOR SPDR TR | CALL | 81369Y904 | 18,620,020 | 173,500 | SH | Call | SOLE | | 173,500 | 0 | 0 |
SELECT SECTOR SPDR TR | CALL | 81369Y903 | 91,450,360 | 526,000 | SH | Call | SOLE | | 526,000 | 0 | 0 |
SELECT SECTOR SPDR TR | CALL | 81369Y902 | 162,700 | 2,500 | SH | Call | SOLE | | 2,500 | 0 | 0 |
SELECT SECTOR SPDR TR | CALL | 81369Y906 | 378,524,606 | 5,784,300 | SH | Call | SOLE | | 5,784,300 | 0 | 0 |
SELECT SECTOR SPDR TR | PUT | 81369Y959 | 162,939,343 | 1,227,600 | SH | Put | SOLE | | 1,227,600 | 0 | 0 |
SELECT SECTOR SPDR TR | PUT | 81369Y958 | 29,030,137 | 391,400 | SH | Put | SOLE | | 391,400 | 0 | 0 |
SELECT SECTOR SPDR TR | PUT | 81369Y956 | 358,389,893 | 4,415,300 | SH | Put | SOLE | | 4,415,300 | 0 | 0 |
SELECT SECTOR SPDR TR | PUT | 81369Y955 | 19,764,172 | 586,300 | SH | Put | SOLE | | 586,300 | 0 | 0 |
SELECT SECTOR SPDR TR | PUT | 81369Y953 | 52,018,912 | 299,200 | SH | Put | SOLE | | 299,200 | 0 | 0 |
SELECT SECTOR SPDR TR | PUT | 81369Y956 | 99,180,868 | 1,515,600 | SH | Put | SOLE | | 1,515,600 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,208,905 | 9,108 | SH | | SOLE | | 9,108 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 15,517,674 | 191,175 | SH | | SOLE | | 191,175 | 0 | 0 |
SERVICE CORP. INTERNATIONAL | COM | 817565104 | 1,033 | 16 | SH | | SOLE | | 16 | 0 | 0 |
SERVICENOW INC | CALL | 81762P902 | 84,014,511 | 149,500 | SH | Call | SOLE | | 149,500 | 0 | 0 |
SERVICENOW INC | PUT | 81762P952 | 64,626,547 | 115,000 | SH | Put | SOLE | | 115,000 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 20,609,125 | 36,673 | SH | | SOLE | | 36,673 | 0 | 0 |
SHELL PLC | CALL | 780259905 | 36,077,051 | 597,500 | SH | Call | SOLE | | 597,500 | 0 | 0 |
SHELL PLC | PUT | 780259955 | 24,405,596 | 404,200 | SH | Put | SOLE | | 404,200 | 0 | 0 |
SHELL PLC | SPON ADS | 780259305 | 4,556,516 | 75,464 | SH | | SOLE | | 75,464 | 0 | 0 |
SHERWIN-WILLIAMS CO. | CALL | 824348906 | 10,700,456 | 40,300 | SH | Call | SOLE | | 40,300 | 0 | 0 |
SHOPIFY INC | CALL | 82509L907 | 57,022,419 | 882,700 | SH | Call | SOLE | | 882,700 | 0 | 0 |
SHOPIFY INC | PUT | 82509L957 | 268,038,314 | 4,149,200 | SH | Put | SOLE | | 4,149,200 | 0 | 0 |
SHS CL A | COM | G5480U104 | 9,364,331 | 555,417 | SH | | SOLE | | 555,417 | 0 | 0 |
SIMON PROPERTY GROUP, INC. | CALL | 828806909 | 91,263,847 | 790,300 | SH | Call | SOLE | | 790,300 | 0 | 0 |
SIMON PROPERTY GROUP, INC. | COM | 828806109 | 14,182,099 | 122,810 | SH | | SOLE | | 122,810 | 0 | 0 |
SKECHERS U S A, INC. | CL A | 830566105 | 818,968 | 15,552 | SH | | SOLE | | 15,552 | 0 | 0 |
SKYWORKS SOLUTIONS, INC. | COM | 83088M102 | 1,481,364 | 13,383 | SH | | SOLE | | 13,383 | 0 | 0 |
SMARTSHEET INC | CALL | 83200N903 | 2,670,548 | 69,800 | SH | Call | SOLE | | 69,800 | 0 | 0 |
SMARTSHEET INC | PUT | 83200N953 | 15,304 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
SNAP INC | PUT | 83304A956 | 20,902,336 | 1,765,400 | SH | Put | SOLE | | 1,765,400 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 3,922,509 | 331,293 | SH | | SOLE | | 331,293 | 0 | 0 |
SNAP-ON, INC. | PUT | 833034951 | 2,046,149 | 7,100 | SH | Put | SOLE | | 7,100 | 0 | 0 |
SNAP-ON, INC. | COM | 833034101 | 187,900 | 652 | SH | | SOLE | | 652 | 0 | 0 |
SNOWFLAKE INC | CALL | 833445909 | 194,933,041 | 1,107,700 | SH | Call | SOLE | | 1,107,700 | 0 | 0 |
SNOWFLAKE INC | PUT | 833445959 | 86,529,364 | 491,700 | SH | Put | SOLE | | 491,700 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | CALL | 83417M904 | 26,931,904 | 100,100 | SH | Call | SOLE | | 100,100 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | PUT | 83417M954 | 45,469,448 | 169,000 | SH | Put | SOLE | | 169,000 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 6,839,520 | 25,421 | SH | | SOLE | | 25,421 | 0 | 0 |
SONOCO PRODUCTS CO. | CALL | 835495902 | 6,946,654 | 117,700 | SH | Call | SOLE | | 117,700 | 0 | 0 |
SONOCO PRODUCTS CO. | PUT | 835495952 | 6,828,614 | 115,700 | SH | Put | SOLE | | 115,700 | 0 | 0 |
SONOCO PRODUCTS CO. | COM | 835495102 | 1,768,770 | 29,969 | SH | | SOLE | | 29,969 | 0 | 0 |
SONY GROUP CORPORATION | CALL | 835699907 | 5,366,384 | 59,600 | SH | Call | SOLE | | 59,600 | 0 | 0 |
SONY GROUP CORPORATION | PUT | 835699957 | 1,197,532 | 13,300 | SH | Put | SOLE | | 13,300 | 0 | 0 |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 2,416,494 | 26,838 | SH | | SOLE | | 26,838 | 0 | 0 |
SOTERA HEALTH CO | CALL | 83601L902 | 2,746,872 | 145,800 | SH | Call | SOLE | | 145,800 | 0 | 0 |
SOTERA HEALTH CO | PUT | 83601L952 | 6,196,476 | 328,900 | SH | Put | SOLE | | 328,900 | 0 | 0 |
SOTERA HEALTH CO | COM | 83601L102 | 1,182,587 | 62,770 | SH | | SOLE | | 62,770 | 0 | 0 |
SOUTHERN COMPANY | CALL | 842587907 | 1,334,750 | 19,000 | SH | Call | SOLE | | 19,000 | 0 | 0 |
SOUTHWEST AIRLINES CO | CALL | 844741908 | 8,143,629 | 224,900 | SH | Call | SOLE | | 224,900 | 0 | 0 |
SOUTHWEST AIRLINES CO | PUT | 844741958 | 19,698,240 | 544,000 | SH | Put | SOLE | | 544,000 | 0 | 0 |
SOUTHWEST AIRLINES CO | COM | 844741108 | 39,826,726 | 1,099,882 | SH | | SOLE | | 1,099,882 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | CALL | 78467X909 | 44,494,191 | 129,400 | SH | Call | SOLE | | 129,400 | 0 | 0 |
SPDR GOLD TR | CALL | 78463V907 | 82,396,396 | 462,200 | SH | Call | SOLE | | 462,200 | 0 | 0 |
SPDR GOLD TR | PUT | 78463V957 | 1,791,310,484 | 10,048,300 | SH | Put | SOLE | | 10,048,300 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 51,142,990 | 286,885 | SH | | SOLE | | 286,885 | 0 | 0 |
SPDR S&P 500 ETF TR | CALL | 78462F903 | 10,037,321,996 | 22,643,300 | SH | Call | SOLE | | 22,643,300 | 0 | 0 |
SPDR S&P 500 ETF TR | PUT | 78462F953 | 4,114,303,309 | 9,281,500 | SH | Put | SOLE | | 9,281,500 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | CALL | 78467Y907 | 280,784,935 | 586,300 | SH | Call | SOLE | | 586,300 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | PUT | 78467Y957 | 196,784,121 | 410,900 | SH | Put | SOLE | | 410,900 | 0 | 0 |
SPDR SER TR | PUT | 78464A958 | 4,288,020 | 53,400 | SH | Put | SOLE | | 53,400 | 0 | 0 |
SPDR SERIES TRUST | CALL | 78464A908 | 40,919,828 | 1,002,200 | SH | Call | SOLE | | 1,002,200 | 0 | 0 |
SPDR SERIES TRUST | CALL | 78464A900 | 421,166,705 | 5,062,100 | SH | Call | SOLE | | 5,062,100 | 0 | 0 |
SPDR SERIES TRUST | CALL | 78468R906 | 12,084,254 | 93,800 | SH | Call | SOLE | | 93,800 | 0 | 0 |
SPDR SERIES TRUST | PUT | 78464A958 | 33,468,353 | 819,700 | SH | Put | SOLE | | 819,700 | 0 | 0 |
SPDR SERIES TRUST | PUT | 78464A954 | 4,590,000 | 72,000 | SH | Put | SOLE | | 72,000 | 0 | 0 |
SPDR SERIES TRUST | PUT | 78464A955 | 2,541,000 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
SPDR SERIES TRUST | PUT | 78464A957 | 14,385,600 | 399,600 | SH | Put | SOLE | | 399,600 | 0 | 0 |
SPDR SERIES TRUST | PUT | 78464A950 | 124,242,555 | 1,493,300 | SH | Put | SOLE | | 1,493,300 | 0 | 0 |
SPDR SERIES TRUST | PUT | 78468R956 | 62,572,732 | 485,700 | SH | Put | SOLE | | 485,700 | 0 | 0 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 40,896,881 | 1,001,638 | SH | | SOLE | | 1,001,638 | 0 | 0 |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 22,045,133 | 345,806 | SH | | SOLE | | 345,806 | 0 | 0 |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 2,433,668 | 47,888 | SH | | SOLE | | 47,888 | 0 | 0 |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 12,444,912 | 345,692 | SH | | SOLE | | 345,692 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 44,494,942 | 534,795 | SH | | SOLE | | 534,795 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78468R556 | 29,945,117 | 232,439 | SH | | SOLE | | 232,439 | 0 | 0 |
SPLUNK INC | PUT | 848637954 | 1,612,568 | 15,200 | SH | Put | SOLE | | 15,200 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 3,629,975 | 34,216 | SH | | SOLE | | 34,216 | 0 | 0 |
SPOTIFY TECHNOLOGY S.A. | CALL | L8681T902 | 4,495,400 | 28,000 | SH | Call | SOLE | | 28,000 | 0 | 0 |
ST MICROELECTRONICS | NY REGISTRY | 861012102 | 279,144 | 5,584 | SH | | SOLE | | 5,584 | 0 | 0 |
STANLEY BLACK & DECKER INC | CALL | 854502901 | 17,954,836 | 191,600 | SH | Call | SOLE | | 191,600 | 0 | 0 |
STANLEY BLACK & DECKER INC | PUT | 854502951 | 16,511,702 | 176,200 | SH | Put | SOLE | | 176,200 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 228,090 | 2,434 | SH | | SOLE | | 2,434 | 0 | 0 |
STARBUCKS CORP. | COM | 855244109 | 5,030,168 | 50,779 | SH | | SOLE | | 50,779 | 0 | 0 |
STARWOOD PROPERTY TRUST INC | CALL | 85571B905 | 11,640 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
STATE STREET CORP. | CALL | 857477903 | 36,590 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
STATE STREET CORP. | COM | 857477103 | 4,874,008 | 66,603 | SH | | SOLE | | 66,603 | 0 | 0 |
STEEL DYNAMICS INC. | PUT | 858119950 | 13,267,674 | 121,800 | SH | Put | SOLE | | 121,800 | 0 | 0 |
STEEL DYNAMICS INC. | COM | 858119100 | 9,944,220 | 91,290 | SH | | SOLE | | 91,290 | 0 | 0 |
STELLANTIS N.V | CALL | N82405906 | 2,844,988 | 162,200 | SH | Call | SOLE | | 162,200 | 0 | 0 |
STELLANTIS N.V | PUT | N82405956 | 5,126,942 | 292,300 | SH | Put | SOLE | | 292,300 | 0 | 0 |
STRYKER CORP. | COM | 863667101 | 23,235,959 | 76,161 | SH | | SOLE | | 76,161 | 0 | 0 |
SUNCOR ENERGY, INC. | CALL | 867224907 | 47,999,772 | 1,637,100 | SH | Call | SOLE | | 1,637,100 | 0 | 0 |
SUNCOR ENERGY, INC. | COM | 867224107 | 1,016,348 | 34,664 | SH | | SOLE | | 34,664 | 0 | 0 |
SUNRUN INC | CALL | 86771W905 | 3,832,756 | 214,600 | SH | Call | SOLE | | 214,600 | 0 | 0 |
SUNRUN INC | PUT | 86771W955 | 6,974,330 | 390,500 | SH | Put | SOLE | | 390,500 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 5,663,621 | 317,112 | SH | | SOLE | | 317,112 | 0 | 0 |
SUPER MICRO COMPUTER INC | PUT | 86800U954 | 12,612,050 | 50,600 | SH | Put | SOLE | | 50,600 | 0 | 0 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 28,350,692 | 113,744 | SH | | SOLE | | 113,744 | 0 | 0 |
SYNCHRONY FINANCIAL | CALL | 87165B903 | 7,940,672 | 234,100 | SH | Call | SOLE | | 234,100 | 0 | 0 |
SYNCHRONY FINANCIAL | PUT | 87165B953 | 67,840 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
SYNOPSYS, INC. | COM | 871607107 | 38,872,970 | 89,279 | SH | | SOLE | | 89,279 | 0 | 0 |
SYNOVUS FINANCIAL CORP. | CALL | 87161C901 | 2,060,025 | 68,100 | SH | Call | SOLE | | 68,100 | 0 | 0 |
SYSCO CORP. | COM | 871829107 | 768,489 | 10,357 | SH | | SOLE | | 10,357 | 0 | 0 |
TAIWAN SEMICONDUCTOR MANUFAC | CALL | 874039900 | 10,253,472 | 101,600 | SH | Call | SOLE | | 101,600 | 0 | 0 |
TAIWAN SEMICONDUCTOR MANUFAC | PUT | 874039950 | 189,113,985 | 1,873,900 | SH | Put | SOLE | | 1,873,900 | 0 | 0 |
TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 52,819,610 | 523,381 | SH | | SOLE | | 523,381 | 0 | 0 |
TAKEDA PHARMACEUTICAL CO | SPONSORED ADS | 874060205 | 71,528 | 4,553 | SH | | SOLE | | 4,553 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | PUT | 874054959 | 5,959,980 | 40,500 | SH | Put | SOLE | | 40,500 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 11,046,723 | 258,101 | SH | | SOLE | | 258,101 | 0 | 0 |
TARGA RESOURCES CORP | CALL | 87612G901 | 456,600 | 6,000 | SH | Call | SOLE | | 6,000 | 0 | 0 |
TARGA RESOURCES CORP | PUT | 87612G951 | 20,744,860 | 272,600 | SH | Put | SOLE | | 272,600 | 0 | 0 |
TARGA RESOURCES CORP | COM | 87612G101 | 1,179,778 | 15,503 | SH | | SOLE | | 15,503 | 0 | 0 |
TARGET CORP | CALL | 87612E906 | 25,549,029 | 193,700 | SH | Call | SOLE | | 193,700 | 0 | 0 |
TARGET CORP | PUT | 87612E956 | 68,258,247 | 517,500 | SH | Put | SOLE | | 517,500 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 32,602,381 | 247,175 | SH | | SOLE | | 247,175 | 0 | 0 |
TC ENERGY CORPORATION | CALL | 87807B907 | 1,260,792 | 31,200 | SH | Call | SOLE | | 31,200 | 0 | 0 |
TC ENERGY CORPORATION | PUT | 87807B957 | 14,163,705 | 350,500 | SH | Put | SOLE | | 350,500 | 0 | 0 |
TC ENERGY CORPORATION | COM | 87807B107 | 8,755,594 | 216,669 | SH | | SOLE | | 216,669 | 0 | 0 |
TECK RESOURCES LTD | CALL | 878742904 | 20,570,059 | 488,600 | SH | Call | SOLE | | 488,600 | 0 | 0 |
TECK RESOURCES LTD | PUT | 878742954 | 15,337,029 | 364,300 | SH | Put | SOLE | | 364,300 | 0 | 0 |
TENET HEALTHCARE CORP. | CALL | 88033G907 | 8,040,344 | 98,800 | SH | Call | SOLE | | 98,800 | 0 | 0 |
TENET HEALTHCARE CORP. | PUT | 88033G957 | 22,672,467 | 278,600 | SH | Put | SOLE | | 278,600 | 0 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 4,700,988 | 88,017 | SH | | SOLE | | 88,017 | 0 | 0 |
TERADYNE, INC. | COM | 880770102 | 2,631,062 | 23,633 | SH | | SOLE | | 23,633 | 0 | 0 |
TESLA INC | CALL | 88160R901 | 208,316,557 | 795,800 | SH | Call | SOLE | | 795,800 | 0 | 0 |
TESLA INC | PUT | 88160R951 | 379,304,714 | 1,449,000 | SH | Put | SOLE | | 1,449,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 81,261,258 | 310,430 | SH | | SOLE | | 310,430 | 0 | 0 |
TEXAS INSTRUMENTS INC. | CALL | 882508904 | 67,345,484 | 374,100 | SH | Call | SOLE | | 374,100 | 0 | 0 |
TEXAS INSTRUMENTS INC. | PUT | 882508954 | 54,816,091 | 304,500 | SH | Put | SOLE | | 304,500 | 0 | 0 |
TEXAS INSTRUMENTS INC. | COM | 882508104 | 8,034,113 | 44,629 | SH | | SOLE | | 44,629 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 768,444 | 6,844 | SH | | SOLE | | 6,844 | 0 | 0 |
TEXTRON INC. | PUT | 883203951 | 3,165,084 | 46,800 | SH | Put | SOLE | | 46,800 | 0 | 0 |
TEXTRON INC. | COM | 883203101 | 523,794 | 7,745 | SH | | SOLE | | 7,745 | 0 | 0 |
TG THERAPEUTICS INC | PUT | 88322Q958 | 407,376 | 16,400 | SH | Put | SOLE | | 16,400 | 0 | 0 |
TG THERAPEUTICS INC | COM | 88322Q108 | 268,272 | 10,800 | SH | | SOLE | | 10,800 | 0 | 0 |
THOMSON-REUTERS CORP | COM | 884903808 | 3,251,649 | 24,097 | SH | | SOLE | | 24,097 | 0 | 0 |
TJX COMPANIES, INC. | COM | 872540109 | 5,313,196 | 62,663 | SH | | SOLE | | 62,663 | 0 | 0 |
T-MOBILE US INC | CALL | 872590904 | 127,690,764 | 919,300 | SH | Call | SOLE | | 919,300 | 0 | 0 |
T-MOBILE US INC | PUT | 872590954 | 33,072,089 | 238,100 | SH | Put | SOLE | | 238,100 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 18,084,640 | 130,199 | SH | | SOLE | | 130,199 | 0 | 0 |
TOAST INC | CALL | 888787908 | 4,342,468 | 192,400 | SH | Call | SOLE | | 192,400 | 0 | 0 |
TOAST INC | PUT | 888787958 | 12,323,220 | 546,000 | SH | Put | SOLE | | 546,000 | 0 | 0 |
TOAST INC | CL A | 888787108 | 26,159 | 1,159 | SH | | SOLE | | 1,159 | 0 | 0 |
TOLL BROTHERS INC. | PUT | 889478953 | 12,761,898 | 161,400 | SH | Put | SOLE | | 161,400 | 0 | 0 |
TOLL BROTHERS INC. | COM | 889478103 | 20,266,511 | 256,311 | SH | | SOLE | | 256,311 | 0 | 0 |
TOPBUILD CORP | CALL | 89055F903 | 2,873,016 | 10,800 | SH | Call | SOLE | | 10,800 | 0 | 0 |
TORONTO DOMINION BANK | CALL | 891160909 | 8,867,430 | 143,000 | SH | Call | SOLE | | 143,000 | 0 | 0 |
TORONTO DOMINION BANK | COM NEW | 891160509 | 12,425,625 | 200,381 | SH | | SOLE | | 200,381 | 0 | 0 |
TOYOTA MOTOR CORPORATION | ADS | 892331307 | 61,246 | 381 | SH | | SOLE | | 381 | 0 | 0 |
TRACTOR SUPPLY CO. | CALL | 892356906 | 7,517,400 | 34,000 | SH | Call | SOLE | | 34,000 | 0 | 0 |
TRACTOR SUPPLY CO. | PUT | 892356956 | 22,972,291 | 103,900 | SH | Put | SOLE | | 103,900 | 0 | 0 |
TRADE DESK INC | PUT | 88339J955 | 19,799,208 | 256,400 | SH | Put | SOLE | | 256,400 | 0 | 0 |
TRADE DESK INC | COM CL A | 88339J105 | 11,550,722 | 149,582 | SH | | SOLE | | 149,582 | 0 | 0 |
TRANE TECHNOLOGIES PLC | CALL | G8994E903 | 8,664,078 | 45,300 | SH | Call | SOLE | | 45,300 | 0 | 0 |
TRAVELERS COMPANIES INC. | CALL | 89417E909 | 25,336,995 | 145,900 | SH | Call | SOLE | | 145,900 | 0 | 0 |
TRAVELERS COMPANIES INC. | PUT | 89417E959 | 4,410,964 | 25,400 | SH | Put | SOLE | | 25,400 | 0 | 0 |
TREX CO., INC. | CALL | 89531P905 | 229,460 | 3,500 | SH | Call | SOLE | | 3,500 | 0 | 0 |
TREX CO., INC. | PUT | 89531P955 | 4,104,056 | 62,600 | SH | Put | SOLE | | 62,600 | 0 | 0 |
TREX CO., INC. | COM | 89531P105 | 136,627 | 2,084 | SH | | SOLE | | 2,084 | 0 | 0 |
TRUIST FINANCIAL CORPORATION | PUT | 89832Q959 | 3,035 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
TRUIST FINANCIAL CORPORATION | COM | 89832Q109 | 3,282,201 | 108,145 | SH | | SOLE | | 108,145 | 0 | 0 |
TWILIO INC | CALL | 90138F902 | 14,028,210 | 220,500 | SH | Call | SOLE | | 220,500 | 0 | 0 |
TWILIO INC | PUT | 90138F952 | 6,164,778 | 96,900 | SH | Put | SOLE | | 96,900 | 0 | 0 |
TYLER TECHNOLOGIES, INC. | CALL | 902252905 | 5,497,404 | 13,200 | SH | Call | SOLE | | 13,200 | 0 | 0 |
TYLER TECHNOLOGIES, INC. | PUT | 902252955 | 4,789,405 | 11,500 | SH | Put | SOLE | | 11,500 | 0 | 0 |
TYSON FOODS, INC. | CL A | 902494103 | 13,598,638 | 266,431 | SH | | SOLE | | 266,431 | 0 | 0 |
U.S. BANCORP. | CALL | 902973904 | 3,304 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
U.S. BANCORP. | COM NEW | 902973304 | 11,076,693 | 335,251 | SH | | SOLE | | 335,251 | 0 | 0 |
UBER TECHNOLOGIES INC | CALL | 90353T900 | 142,245,144 | 3,295,000 | SH | Call | SOLE | | 3,295,000 | 0 | 0 |
UBER TECHNOLOGIES INC | PUT | 90353T950 | 173,301,641 | 4,014,400 | SH | Put | SOLE | | 4,014,400 | 0 | 0 |
UBS GROUP AG | CALL | H42097907 | 231,078 | 11,400 | SH | Call | SOLE | | 11,400 | 0 | 0 |
UBS GROUP AG | PUT | H42097957 | 520,939 | 25,700 | SH | Put | SOLE | | 25,700 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 34,135 | 1,684 | SH | | SOLE | | 1,684 | 0 | 0 |
UGI CORP. | CALL | 902681905 | 302,064 | 11,200 | SH | Call | SOLE | | 11,200 | 0 | 0 |
UGI CORP. | COM | 902681105 | 74,087 | 2,747 | SH | | SOLE | | 2,747 | 0 | 0 |
UIPATH INC | CL A | 90364P105 | 3,039,982 | 183,463 | SH | | SOLE | | 183,463 | 0 | 0 |
ULTA BEAUTY INC | PUT | 90384S953 | 15,576,695 | 33,100 | SH | Put | SOLE | | 33,100 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 2,549,684 | 5,418 | SH | | SOLE | | 5,418 | 0 | 0 |
UNDER ARMOUR INC | PUT | 904311957 | 4,496,616 | 622,800 | SH | Put | SOLE | | 622,800 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 4,488,270 | 621,644 | SH | | SOLE | | 621,644 | 0 | 0 |
UNION PACIFIC CORP. | CALL | 907818908 | 37,936,547 | 185,400 | SH | Call | SOLE | | 185,400 | 0 | 0 |
UNION PACIFIC CORP. | PUT | 907818958 | 20,482,462 | 100,100 | SH | Put | SOLE | | 100,100 | 0 | 0 |
UNION PACIFIC CORP. | COM | 907818108 | 1,826,233 | 8,925 | SH | | SOLE | | 8,925 | 0 | 0 |
UNITED AIRLINES HOLDINGS INC | CALL | 910047909 | 77,931,859 | 1,420,300 | SH | Call | SOLE | | 1,420,300 | 0 | 0 |
UNITED AIRLINES HOLDINGS INC | PUT | 910047959 | 109,092,532 | 1,988,200 | SH | Put | SOLE | | 1,988,200 | 0 | 0 |
UNITED PARCEL SERVICE, INC. | CALL | 911312906 | 140,012,175 | 781,100 | SH | Call | SOLE | | 781,100 | 0 | 0 |
UNITED PARCEL SERVICE, INC. | PUT | 911312956 | 86,846,625 | 484,500 | SH | Put | SOLE | | 484,500 | 0 | 0 |
UNITED PARCEL SERVICE, INC. | CL B | 911312106 | 10,717,716 | 59,792 | SH | | SOLE | | 59,792 | 0 | 0 |
UNITED RENTALS, INC. | CALL | 911363909 | 44,537 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
UNITED RENTALS, INC. | COM | 911363109 | 24,806,218 | 55,698 | SH | | SOLE | | 55,698 | 0 | 0 |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 406,622 | 1,842 | SH | | SOLE | | 1,842 | 0 | 0 |
UNITEDHEALTH GROUP INC | CALL | 91324P902 | 590,610,450 | 1,228,800 | SH | Call | SOLE | | 1,228,800 | 0 | 0 |
UNITEDHEALTH GROUP INC | PUT | 91324P952 | 32,731,585 | 68,100 | SH | Put | SOLE | | 68,100 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 16,643,122 | 34,627 | SH | | SOLE | | 34,627 | 0 | 0 |
UNITY SOFTWARE INC | CALL | 91332U901 | 63,840,423 | 1,470,300 | SH | Call | SOLE | | 1,470,300 | 0 | 0 |
UNITY SOFTWARE INC | PUT | 91332U951 | 68,512,415 | 1,577,900 | SH | Put | SOLE | | 1,577,900 | 0 | 0 |
UNIVERSAL DISPLAY CORP. | COM | 91347P105 | 4,962,252 | 34,429 | SH | | SOLE | | 34,429 | 0 | 0 |
UNUM GROUP | CALL | 91529Y906 | 54,244,441 | 1,137,200 | SH | Call | SOLE | | 1,137,200 | 0 | 0 |
UNUM GROUP | PUT | 91529Y956 | 18,603,000 | 390,000 | SH | Put | SOLE | | 390,000 | 0 | 0 |
US FOODS HOLDING CORP | COM | 912008109 | 3,339,468 | 75,897 | SH | | SOLE | | 75,897 | 0 | 0 |
VAIL RESORTS INC. | COM | 91879Q109 | 15,757,155 | 62,588 | SH | | SOLE | | 62,588 | 0 | 0 |
VALERO ENERGY CORP. | CALL | 91913Y900 | 240,676,146 | 2,051,800 | SH | Call | SOLE | | 2,051,800 | 0 | 0 |
VALERO ENERGY CORP. | PUT | 91913Y950 | 25,723,891 | 219,300 | SH | Put | SOLE | | 219,300 | 0 | 0 |
VALLEY NATIONAL BANCORP | CALL | 919794907 | 783,525 | 101,100 | SH | Call | SOLE | | 101,100 | 0 | 0 |
VALVOLINE INC | COM | 92047W101 | 6,452 | 172 | SH | | SOLE | | 172 | 0 | 0 |
VANECK ETF TRUST | CALL | 92189F906 | 17,960,615 | 596,500 | SH | Call | SOLE | | 596,500 | 0 | 0 |
VANECK ETF TRUST | CALL | 92189F976 | 529,982,250 | 3,481,000 | SH | Call | SOLE | | 3,481,000 | 0 | 0 |
VANECK ETF TRUST | CALL | 92189F991 | 7,132 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
VANECK ETF TRUST | CALL | 92189H907 | 223,005,045 | 775,400 | SH | Call | SOLE | | 775,400 | 0 | 0 |
VANECK ETF TRUST | PUT | 92189F956 | 237,122,277 | 7,875,200 | SH | Put | SOLE | | 7,875,200 | 0 | 0 |
VANECK ETF TRUST | PUT | 92189F956 | 386,867,250 | 2,541,000 | SH | Put | SOLE | | 2,541,000 | 0 | 0 |
VANECK ETF TRUST | PUT | 92189H957 | 41,155,561 | 143,100 | SH | Put | SOLE | | 143,100 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 81,263,098 | 2,698,874 | SH | | SOLE | | 2,698,874 | 0 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 27,533,956 | 180,847 | SH | | SOLE | | 180,847 | 0 | 0 |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 5,420,249 | 151,998 | SH | | SOLE | | 151,998 | 0 | 0 |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 8,753,106 | 30,435 | SH | | SOLE | | 30,435 | 0 | 0 |
VANGUARD INDEX FDS | CALL | 922908909 | 15,257,088 | 69,300 | SH | Call | SOLE | | 69,300 | 0 | 0 |
VANGUARD INDEX FDS | CALL | 922908906 | 30,135,239 | 106,500 | SH | Call | SOLE | | 106,500 | 0 | 0 |
VANGUARD INDEX FDS | CALL | 922908904 | 64,627,083 | 454,800 | SH | Call | SOLE | | 454,800 | 0 | 0 |
VANGUARD INDEX FDS | CALL | 922908901 | 19,889 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
VANGUARD SPECIALIZED FUNDS | CALL | 921908944 | 1,396,898 | 8,600 | SH | Call | SOLE | | 8,600 | 0 | 0 |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 216,132 | 3,854 | SH | | SOLE | | 3,854 | 0 | 0 |
VANGUARD WORLD FDS | CALL | 92204A902 | 59,293,656 | 134,100 | SH | Call | SOLE | | 134,100 | 0 | 0 |
VEEVA SYSTEMS INC | PUT | 922475958 | 19,258,902 | 97,400 | SH | Put | SOLE | | 97,400 | 0 | 0 |
VEEVA SYSTEMS INC | CL A COM | 922475108 | 14,261,276 | 72,125 | SH | | SOLE | | 72,125 | 0 | 0 |
VENTAS INC | CALL | 92276F900 | 12,356,378 | 261,400 | SH | Call | SOLE | | 261,400 | 0 | 0 |
VERIZON COMMUNICATIONS INC | CALL | 92343V904 | 116,393,539 | 3,129,700 | SH | Call | SOLE | | 3,129,700 | 0 | 0 |
VERIZON COMMUNICATIONS INC | PUT | 92343V954 | 6,262,796 | 168,400 | SH | Put | SOLE | | 168,400 | 0 | 0 |
VERTEX PHARMACEUTICALS, INC. | COM | 92532F100 | 9,662,393 | 27,457 | SH | | SOLE | | 27,457 | 0 | 0 |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 3,432,007 | 138,555 | SH | | SOLE | | 138,555 | 0 | 0 |
VF CORP. | CALL | 918204908 | 4,589,236 | 240,400 | SH | Call | SOLE | | 240,400 | 0 | 0 |
VIATRIS INC | CALL | 92556V906 | 1,362,270 | 136,500 | SH | Call | SOLE | | 136,500 | 0 | 0 |
VIATRIS INC | PUT | 92556V956 | 1,996 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 1,936 | 194 | SH | | SOLE | | 194 | 0 | 0 |
VICI PROPERTIES INC | COM | 925652109 | 573,975 | 18,262 | SH | | SOLE | | 18,262 | 0 | 0 |
VISA INC | CALL | 92826C909 | 17,929,740 | 75,500 | SH | Call | SOLE | | 75,500 | 0 | 0 |
VISA INC | PUT | 92826C959 | 25,125,384 | 105,800 | SH | Put | SOLE | | 105,800 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 19,620,360 | 82,619 | SH | | SOLE | | 82,619 | 0 | 0 |
VISTRA CORP | CALL | 92840M902 | 19,354,125 | 737,300 | SH | Call | SOLE | | 737,300 | 0 | 0 |
VISTRA CORP | PUT | 92840M952 | 4,016,250 | 153,000 | SH | Put | SOLE | | 153,000 | 0 | 0 |
VODAFONE GROUP PLC | CALL | 92857W908 | 66,150 | 7,000 | SH | Call | SOLE | | 7,000 | 0 | 0 |
VODAFONE GROUP PLC | PUT | 92857W958 | 2,413,530 | 255,400 | SH | Put | SOLE | | 255,400 | 0 | 0 |
VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | 7,729,712 | 817,959 | SH | | SOLE | | 817,959 | 0 | 0 |
VULCAN MATERIALS CO | COM | 929160109 | 636,868 | 2,825 | SH | | SOLE | | 2,825 | 0 | 0 |
W. P. CAREY INC | CALL | 92936U909 | 72,309,465 | 1,070,300 | SH | Call | SOLE | | 1,070,300 | 0 | 0 |
W. P. CAREY INC | COM | 92936U109 | 675,803 | 10,003 | SH | | SOLE | | 10,003 | 0 | 0 |
WABTEC | COM | 929740108 | 824,828 | 7,521 | SH | | SOLE | | 7,521 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | CALL | 931427908 | 13,991,439 | 491,100 | SH | Call | SOLE | | 491,100 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,200,512 | 42,138 | SH | | SOLE | | 42,138 | 0 | 0 |
WALMART INC | CALL | 931142903 | 10,593,932 | 67,400 | SH | Call | SOLE | | 67,400 | 0 | 0 |
WALT DISNEY CO (THE) | PUT | 254687956 | 161,320,030 | 1,806,900 | SH | Put | SOLE | | 1,806,900 | 0 | 0 |
WALT DISNEY CO (THE) | COM | 254687106 | 19,481,074 | 218,202 | SH | | SOLE | | 218,202 | 0 | 0 |
WARNER BROS. DISCOVERY INC | CALL | 934423904 | 2,301,090 | 183,500 | SH | Call | SOLE | | 183,500 | 0 | 0 |
WARNER BROS. DISCOVERY INC | PUT | 934423954 | 20,467,788 | 1,632,200 | SH | Put | SOLE | | 1,632,200 | 0 | 0 |
WARNER BROS. DISCOVERY INC | COM SER A | 934423104 | 10,779,911 | 859,642 | SH | | SOLE | | 859,642 | 0 | 0 |
WASTE MANAGEMENT, INC. | PUT | 94106L959 | 5,532,098 | 31,900 | SH | Put | SOLE | | 31,900 | 0 | 0 |
WASTE MANAGEMENT, INC. | COM | 94106L109 | 120,353 | 694 | SH | | SOLE | | 694 | 0 | 0 |
WAYFAIR INC | CALL | 94419L901 | 13,684,605 | 210,500 | SH | Call | SOLE | | 210,500 | 0 | 0 |
WAYFAIR INC | PUT | 94419L951 | 26,329,051 | 405,000 | SH | Put | SOLE | | 405,000 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 30,937,285 | 475,885 | SH | | SOLE | | 475,885 | 0 | 0 |
WELLS FARGO & CO. | CALL | 949746901 | 194,923,829 | 4,567,100 | SH | Call | SOLE | | 4,567,100 | 0 | 0 |
WELLS FARGO & CO. | PUT | 949746951 | 17,584,160 | 412,000 | SH | Put | SOLE | | 412,000 | 0 | 0 |
WELLTOWER INC. | CALL | 95040Q904 | 49,342,900 | 610,000 | SH | Call | SOLE | | 610,000 | 0 | 0 |
WESCO INTERNATIONAL, INC. | CALL | 95082P905 | 31,496,654 | 175,900 | SH | Call | SOLE | | 175,900 | 0 | 0 |
WESCO INTERNATIONAL, INC. | PUT | 95082P955 | 19,356,386 | 108,100 | SH | Put | SOLE | | 108,100 | 0 | 0 |
WESTERN UNION COMPANY | COM | 959802109 | 9,548 | 814 | SH | | SOLE | | 814 | 0 | 0 |
WESTROCK CO | PUT | 96145D955 | 14,535 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 1,647,455 | 56,672 | SH | | SOLE | | 56,672 | 0 | 0 |
WEYERHAEUSER CO. | CALL | 962166904 | 184,305 | 5,500 | SH | Call | SOLE | | 5,500 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | CALL | 962879902 | 5,601,312 | 129,600 | SH | Call | SOLE | | 129,600 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 11,065,444 | 256,026 | SH | | SOLE | | 256,026 | 0 | 0 |
WHIRLPOOL CORP. | CALL | 963320906 | 4,329,789 | 29,100 | SH | Call | SOLE | | 29,100 | 0 | 0 |
WILLIAMS COS INC | CALL | 969457900 | 10,601,487 | 324,900 | SH | Call | SOLE | | 324,900 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 6,248,515 | 191,496 | SH | | SOLE | | 191,496 | 0 | 0 |
WILLIAMS-SONOMA, INC. | CALL | 969904901 | 838,438 | 6,700 | SH | Call | SOLE | | 6,700 | 0 | 0 |
WILLSCOT MOBILE MINI HOLDING | COM CL A | 971378104 | 7,646 | 160 | SH | | SOLE | | 160 | 0 | 0 |
WINGSTOP INC | PUT | 974155953 | 3,122,496 | 15,600 | SH | Put | SOLE | | 15,600 | 0 | 0 |
WOLFSPEED INC | PUT | 977852952 | 3,190,866 | 57,400 | SH | Put | SOLE | | 57,400 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 34,691,057 | 153,575 | SH | | SOLE | | 153,575 | 0 | 0 |
WYNN RESORTS LTD. | CALL | 983134907 | 123,563,701 | 1,170,000 | SH | Call | SOLE | | 1,170,000 | 0 | 0 |
WYNN RESORTS LTD. | PUT | 983134957 | 6,188,746 | 58,600 | SH | Put | SOLE | | 58,600 | 0 | 0 |
XCEL ENERGY, INC. | CALL | 98389B900 | 1,703,458 | 27,400 | SH | Call | SOLE | | 27,400 | 0 | 0 |
XPO INC | CALL | 983793900 | 3,953,000 | 67,000 | SH | Call | SOLE | | 67,000 | 0 | 0 |
XPO INC | PUT | 983793950 | 55,471,800 | 940,200 | SH | Put | SOLE | | 940,200 | 0 | 0 |
XYLEM INC | CALL | 98419M900 | 4,775,088 | 42,400 | SH | Call | SOLE | | 42,400 | 0 | 0 |
XYLEM INC | PUT | 98419M950 | 36,657,811 | 325,500 | SH | Put | SOLE | | 325,500 | 0 | 0 |
ZEBRA TECHNOLOGIES CORP. | CALL | 989207905 | 5,827,851 | 19,700 | SH | Call | SOLE | | 19,700 | 0 | 0 |
ZEBRA TECHNOLOGIES CORP. | CL A | 989207105 | 4,564,953 | 15,431 | SH | | SOLE | | 15,431 | 0 | 0 |
ZILLOW GROUP INC | CALL | 98954M900 | 22,993,949 | 457,500 | SH | Call | SOLE | | 457,500 | 0 | 0 |
ZILLOW GROUP INC | PUT | 98954M950 | 18,485,627 | 367,800 | SH | Put | SOLE | | 367,800 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 1,005,534 | 5,839 | SH | | SOLE | | 5,839 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CALL | 98980L901 | 4,330,744 | 63,800 | SH | Call | SOLE | | 63,800 | 0 | 0 |
ZOOMINFO TECHNOLOGIES INC. | COMMON STOCK | 98980F104 | 13,498,415 | 531,643 | SH | | SOLE | | 531,643 | 0 | 0 |
ZSCALER INC | CALL | 98980G902 | 28,601,651 | 195,500 | SH | Call | SOLE | | 195,500 | 0 | 0 |
ZSCALER INC | PUT | 98980G952 | 50,649,061 | 346,200 | SH | Put | SOLE | | 346,200 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 5,354,434 | 36,599 | SH | | SOLE | | 36,599 | 0 | 0 |