COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO. | PUT | 88579Y951 | 92,824,233 | 991,500 | SH | Put | SOLE | | 991,500 | 0 | 0 |
3M CO. | CALL | 88579Y901 | 20,596,401 | 220,000 | SH | Call | SOLE | | 220,000 | 0 | 0 |
3M CO. | COM | 88579Y101 | 59,230,848 | 632,673 | SH | | SOLE | | 632,673 | 0 | 0 |
ABBVIE INC | CALL | 00287Y909 | 294,065,563 | 1,972,800 | SH | Call | SOLE | | 1,972,800 | 0 | 0 |
ACCENTURE PLC | PUT | G1151C951 | 34,826,272 | 113,400 | SH | Put | SOLE | | 113,400 | 0 | 0 |
ACCENTURE PLC | CALL | G1151C901 | 1,443,417 | 4,700 | SH | Call | SOLE | | 4,700 | 0 | 0 |
ACCENTURE PLC | SHS CLASS A | G1151C101 | 845,474 | 2,753 | SH | | SOLE | | 2,753 | 0 | 0 |
ACUITY BRANDS, INC. | PUT | 00508Y952 | 1,992,627 | 11,700 | SH | Put | SOLE | | 11,700 | 0 | 0 |
ACUITY BRANDS, INC. | CALL | 00508Y902 | 1,328,418 | 7,800 | SH | Call | SOLE | | 7,800 | 0 | 0 |
ADOBE INC | PUT | 00724F951 | 418,016,015 | 819,800 | SH | Put | SOLE | | 819,800 | 0 | 0 |
ADOBE INC | CALL | 00724F901 | 8,668,300 | 17,000 | SH | Call | SOLE | | 17,000 | 0 | 0 |
ADVANCE AUTO PARTS INC | CALL | 00751Y906 | 363,545 | 6,500 | SH | Call | SOLE | | 6,500 | 0 | 0 |
ADVANCED DRAINAGE SYSTEMS IN | PUT | 00790R954 | 4,484,902 | 39,400 | SH | Put | SOLE | | 39,400 | 0 | 0 |
ADVANCED DRAINAGE SYSTEMS IN | CALL | 00790R904 | 10,984,595 | 96,500 | SH | Call | SOLE | | 96,500 | 0 | 0 |
ADVANCED MICRO DEVICES INC. | PUT | 007903957 | 313,621,563 | 3,050,200 | SH | Put | SOLE | | 3,050,200 | 0 | 0 |
ADVANCED MICRO DEVICES INC. | CALL | 007903907 | 23,227,038 | 225,900 | SH | Call | SOLE | | 225,900 | 0 | 0 |
ADVANCED MICRO DEVICES INC. | COM | 007903107 | 46,297,584 | 450,278 | SH | | SOLE | | 450,278 | 0 | 0 |
AERCAP HOLDINGS N.V. | CALL | N00985906 | 1,629,420 | 26,000 | SH | Call | SOLE | | 26,000 | 0 | 0 |
AFFIRM HOLDINGS INC | PUT | 00827B956 | 42,837,781 | 2,014,000 | SH | Put | SOLE | | 2,014,000 | 0 | 0 |
AFFIRM HOLDINGS INC | CALL | 00827B906 | 7,208,403 | 338,900 | SH | Call | SOLE | | 338,900 | 0 | 0 |
AFFIRM HOLDINGS INC | COM CL A | 00827B106 | 10,111,779 | 475,401 | SH | | SOLE | | 475,401 | 0 | 0 |
AGCO CORP. | PUT | 001084952 | 3,548,400 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
AGCO CORP. | COM | 001084102 | 1,896,265 | 16,032 | SH | | SOLE | | 16,032 | 0 | 0 |
AGILENT TECHNOLOGIES INC. | COM | 00846U101 | 24,377 | 218 | SH | | SOLE | | 218 | 0 | 0 |
AGILON HEALTH INC | PUT | 00857U957 | 769,008 | 43,300 | SH | Put | SOLE | | 43,300 | 0 | 0 |
AGILON HEALTH INC | CALL | 00857U907 | 24,119,856 | 1,358,100 | SH | Call | SOLE | | 1,358,100 | 0 | 0 |
AGNC INVESTMENT CORP | PUT | 00123Q954 | 944 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
AGNC INVESTMENT CORP | CALL | 00123Q904 | 15,972,479 | 1,692,000 | SH | Call | SOLE | | 1,692,000 | 0 | 0 |
AGNICO EAGLE MINES LTD | CALL | 008474908 | 4,817,700 | 106,000 | SH | Call | SOLE | | 106,000 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 14,887,920 | 327,567 | SH | | SOLE | | 327,567 | 0 | 0 |
AIR PRODUCTS & CHEMICALS INC | PUT | 009158956 | 4,364,360 | 15,400 | SH | Put | SOLE | | 15,400 | 0 | 0 |
AIR PRODUCTS & CHEMICALS INC | CALL | 009158906 | 41,036,319 | 144,800 | SH | Call | SOLE | | 144,800 | 0 | 0 |
AIRBNB INC | PUT | 009066951 | 61,483,804 | 448,100 | SH | Put | SOLE | | 448,100 | 0 | 0 |
AIRBNB INC | CALL | 009066901 | 8,808,882 | 64,200 | SH | Call | SOLE | | 64,200 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 6,284,081 | 45,799 | SH | | SOLE | | 45,799 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 24,635,777 | 231,235 | SH | | SOLE | | 231,235 | 0 | 0 |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 11 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ALASKA AIR GROUP INC. | COM | 011659109 | 267,940 | 7,226 | SH | | SOLE | | 7,226 | 0 | 0 |
ALBEMARLE CORP. | PUT | 012653951 | 7,158,684 | 42,100 | SH | Put | SOLE | | 42,100 | 0 | 0 |
ALBEMARLE CORP. | CALL | 012653901 | 48,648,442 | 286,100 | SH | Call | SOLE | | 286,100 | 0 | 0 |
ALCOA CORP | PUT | 013872956 | 32,201,385 | 1,108,100 | SH | Put | SOLE | | 1,108,100 | 0 | 0 |
ALCOA CORP | CALL | 013872906 | 7,668,934 | 263,900 | SH | Call | SOLE | | 263,900 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 18,484,717 | 636,088 | SH | | SOLE | | 636,088 | 0 | 0 |
ALCON INC. | PUT | H01301958 | 138,708 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
ALCON INC. | ORD SHS | H01301128 | 118,441 | 1,537 | SH | | SOLE | | 1,537 | 0 | 0 |
ALIGN TECHNOLOGY, INC. | PUT | 016255951 | 71,475,414 | 234,100 | SH | Put | SOLE | | 234,100 | 0 | 0 |
ALIGN TECHNOLOGY, INC. | CALL | 016255901 | 55,354,517 | 181,300 | SH | Call | SOLE | | 181,300 | 0 | 0 |
ALIGN TECHNOLOGY, INC. | COM | 016255101 | 16,169,748 | 52,960 | SH | | SOLE | | 52,960 | 0 | 0 |
ALLIANT ENERGY CORP. | CALL | 018802908 | 1,114,350 | 23,000 | SH | Call | SOLE | | 23,000 | 0 | 0 |
ALLISON TRANSMISSION HOLDING | COM | 01973R101 | 98,158 | 1,662 | SH | | SOLE | | 1,662 | 0 | 0 |
ALLY FINANCIAL INC | COM | 02005N100 | 1,177,842 | 44,147 | SH | | SOLE | | 44,147 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | PUT | 02043Q957 | 1,399,090 | 7,900 | SH | Put | SOLE | | 7,900 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,113,782 | 6,289 | SH | | SOLE | | 6,289 | 0 | 0 |
ALPHABET INC | PUT | 02079K955 | 282,461,311 | 2,158,500 | SH | Put | SOLE | | 2,158,500 | 0 | 0 |
ALPHABET INC | CALL | 02079K905 | 229,894,849 | 1,756,800 | SH | Call | SOLE | | 1,756,800 | 0 | 0 |
ALTRIA GROUP INC. | CALL | 02209S903 | 5,151,125 | 122,500 | SH | Call | SOLE | | 122,500 | 0 | 0 |
AMAZON.COM INC. | PUT | 023135956 | 315,575,407 | 2,482,500 | SH | Put | SOLE | | 2,482,500 | 0 | 0 |
AMAZON.COM INC. | CALL | 023135906 | 141,408,291 | 1,112,400 | SH | Call | SOLE | | 1,112,400 | 0 | 0 |
AMAZON.COM INC. | COM | 023135106 | 14,725,708 | 115,841 | SH | | SOLE | | 115,841 | 0 | 0 |
AMERICAN ELECTRIC POWER COMP | CALL | 025537901 | 2,151,292 | 28,600 | SH | Call | SOLE | | 28,600 | 0 | 0 |
AMERICAN ELECTRIC POWER COMP | COM | 025537101 | 3,556,026 | 47,275 | SH | | SOLE | | 47,275 | 0 | 0 |
AMERICAN EXPRESS CO. | CALL | 025816909 | 92,035,313 | 616,900 | SH | Call | SOLE | | 616,900 | 0 | 0 |
AMERICAN EXPRESS CO. | COM | 025816109 | 2,400,766 | 16,092 | SH | | SOLE | | 16,092 | 0 | 0 |
AMERICAN INTERNATIONAL GROUP | CALL | 026874904 | 38,111,339 | 628,900 | SH | Call | SOLE | | 628,900 | 0 | 0 |
AMERICAN TOWER CORP. | CALL | 03027X900 | 266,524,110 | 1,620,700 | SH | Call | SOLE | | 1,620,700 | 0 | 0 |
AMERIPRISE FINANCIAL INC | CALL | 03076C906 | 6,329,856 | 19,200 | SH | Call | SOLE | | 19,200 | 0 | 0 |
AMETEK INC | COM | 031100100 | 576,559 | 3,902 | SH | | SOLE | | 3,902 | 0 | 0 |
AMGEN INC. | CALL | 031162900 | 63,722,998 | 237,100 | SH | Call | SOLE | | 237,100 | 0 | 0 |
AMGEN INC. | COM | 031162100 | 11,968,152 | 44,531 | SH | | SOLE | | 44,531 | 0 | 0 |
ANALOG DEVICES INC. | CALL | 032654905 | 9,139,698 | 52,200 | SH | Call | SOLE | | 52,200 | 0 | 0 |
ANALOG DEVICES INC. | COM | 032654105 | 1,717,458 | 9,809 | SH | | SOLE | | 9,809 | 0 | 0 |
ANGLOGOLD ASHANTI PLC. | PUT | G0378L950 | 1,779,080 | 112,600 | SH | Put | SOLE | | 112,600 | 0 | 0 |
ANGLOGOLD ASHANTI PLC. | COM SHS | G0378L100 | 1,974,147 | 124,946 | SH | | SOLE | | 124,946 | 0 | 0 |
ANSYS INC. | COM | 03662Q105 | 2,086,421 | 7,012 | SH | | SOLE | | 7,012 | 0 | 0 |
ANTERO MIDSTREAM CORP | CALL | 03676B902 | 1,198 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
ANTERO RESOURCES CORP | CALL | 03674X906 | 4,149,630 | 163,500 | SH | Call | SOLE | | 163,500 | 0 | 0 |
APA CORPORATION | PUT | 03743Q958 | 4,253,850 | 103,500 | SH | Put | SOLE | | 103,500 | 0 | 0 |
APA CORPORATION | CALL | 03743Q908 | 27,795,929 | 676,300 | SH | Call | SOLE | | 676,300 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 27,149,097 | 660,562 | SH | | SOLE | | 660,562 | 0 | 0 |
APELLIS PHARMACEUTICALS INC | CALL | 03753U906 | 3,804 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
APOLLO GLOBAL MANAGEMENT INC | PUT | 03769M956 | 19,980,576 | 222,600 | SH | Put | SOLE | | 222,600 | 0 | 0 |
APOLLO GLOBAL MANAGEMENT INC | CALL | 03769M906 | 4,155,888 | 46,300 | SH | Call | SOLE | | 46,300 | 0 | 0 |
APOLLO GLOBAL MANAGEMENT INC | ORDINARY SHARES - CL | 03769M106 | 10,445,282 | 116,369 | SH | | SOLE | | 116,369 | 0 | 0 |
APPLE INC | CALL | 037833900 | 527,686,362 | 3,082,100 | SH | Call | SOLE | | 3,082,100 | 0 | 0 |
APPLIED MATERIALS INC. | PUT | 038222955 | 14,149,590 | 102,200 | SH | Put | SOLE | | 102,200 | 0 | 0 |
APPLOVIN CORP | PUT | 03831W958 | 28,359,611 | 709,700 | SH | Put | SOLE | | 709,700 | 0 | 0 |
APPLOVIN CORP | COM CL A | 03831W108 | 4,908,167 | 122,827 | SH | | SOLE | | 122,827 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 472,640 | 4,794 | SH | | SOLE | | 4,794 | 0 | 0 |
ARCH CAPITAL GROUP LTD | CALL | G0450A905 | 199,275 | 2,500 | SH | Call | SOLE | | 2,500 | 0 | 0 |
ARCH CAPITAL GROUP LTD | ORD | G0450A105 | 839,027 | 10,526 | SH | | SOLE | | 10,526 | 0 | 0 |
ARCHER DANIELS MIDLAND CO. | CALL | 039483902 | 3,514,572 | 46,600 | SH | Call | SOLE | | 46,600 | 0 | 0 |
ARES CAPITAL CORP | CALL | 04010L903 | 8,459,715 | 434,500 | SH | Call | SOLE | | 434,500 | 0 | 0 |
ARISTA NETWORKS INC | PUT | 040413956 | 30,422,021 | 165,400 | SH | Put | SOLE | | 165,400 | 0 | 0 |
ARISTA NETWORKS INC | CALL | 040413906 | 4,340,748 | 23,600 | SH | Call | SOLE | | 23,600 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 7,216,493 | 39,235 | SH | | SOLE | | 39,235 | 0 | 0 |
ARTHUR J. GALLAGHER & CO. | PUT | 363576959 | 11,442,086 | 50,200 | SH | Put | SOLE | | 50,200 | 0 | 0 |
ARTHUR J. GALLAGHER & CO. | COM | 363576109 | 27,124 | 119 | SH | | SOLE | | 119 | 0 | 0 |
ASML HOLDING NV | PUT | N07059950 | 70,639,197 | 120,000 | SH | Put | SOLE | | 120,000 | 0 | 0 |
ASML HOLDING NV | CALL | N07059900 | 33,318,154 | 56,600 | SH | Call | SOLE | | 56,600 | 0 | 0 |
ASML HOLDING NV | N Y REGISTRY SHS | N07059210 | 1,289,165 | 2,190 | SH | | SOLE | | 2,190 | 0 | 0 |
ASPEN TECHNOLOGY INC | PUT | 29109X956 | 61,278 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
ASPEN TECHNOLOGY INC | ORDINARY SHARES | 29109X106 | 613 | 3 | SH | | SOLE | | 3 | 0 | 0 |
ASSURANT INC | CALL | 04621X908 | 1,507,590 | 10,500 | SH | Call | SOLE | | 10,500 | 0 | 0 |
ASTRAZENECA PLC | PUT | 046353958 | 94,631,930 | 1,397,400 | SH | Put | SOLE | | 1,397,400 | 0 | 0 |
ASTRAZENECA PLC | CALL | 046353908 | 73,719,993 | 1,088,600 | SH | Call | SOLE | | 1,088,600 | 0 | 0 |
AT&T, INC. | PUT | 00206R952 | 24,194,217 | 1,610,800 | SH | Put | SOLE | | 1,610,800 | 0 | 0 |
AT&T, INC. | CALL | 00206R902 | 83,554,761 | 5,562,900 | SH | Call | SOLE | | 5,562,900 | 0 | 0 |
ATKORE INC | PUT | 047649958 | 12,681,150 | 85,000 | SH | Put | SOLE | | 85,000 | 0 | 0 |
ATKORE INC | CALL | 047649908 | 11,979,957 | 80,300 | SH | Call | SOLE | | 80,300 | 0 | 0 |
ATKORE INC | COM | 047649108 | 1,215,451 | 8,147 | SH | | SOLE | | 8,147 | 0 | 0 |
ATLASSIAN CORPORATION | PUT | 049468951 | 81,571,246 | 404,800 | SH | Put | SOLE | | 404,800 | 0 | 0 |
ATLASSIAN CORPORATION | CALL | 049468901 | 46,508,507 | 230,800 | SH | Call | SOLE | | 230,800 | 0 | 0 |
AUTODESK INC. | PUT | 052769956 | 2,317,392 | 11,200 | SH | Put | SOLE | | 11,200 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 7,749,082 | 32,210 | SH | | SOLE | | 32,210 | 0 | 0 |
AUTONATION INC. | COM | 05329W102 | 776,076 | 5,126 | SH | | SOLE | | 5,126 | 0 | 0 |
AVALONBAY COMMUNITIES INC. | COM | 053484101 | 151,131 | 880 | SH | | SOLE | | 880 | 0 | 0 |
AVANTOR INC. | COM | 05352A100 | 4,820,490 | 228,676 | SH | | SOLE | | 228,676 | 0 | 0 |
AVIS BUDGET GROUP INC | CALL | 053774905 | 4,240,684 | 23,600 | SH | Call | SOLE | | 23,600 | 0 | 0 |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 230,390 | 1,413 | SH | | SOLE | | 1,413 | 0 | 0 |
AXON ENTERPRISE INC | PUT | 05464C951 | 16,536,069 | 83,100 | SH | Put | SOLE | | 83,100 | 0 | 0 |
AXON ENTERPRISE INC | CALL | 05464C901 | 2,825,658 | 14,200 | SH | Call | SOLE | | 14,200 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 4,756,856 | 23,905 | SH | | SOLE | | 23,905 | 0 | 0 |
BAKER HUGHES CO | CL A | 05722G100 | 1,893,399 | 53,607 | SH | | SOLE | | 53,607 | 0 | 0 |
BALL CORP. | PUT | 058498956 | 16,965,024 | 340,800 | SH | Put | SOLE | | 340,800 | 0 | 0 |
BALL CORP. | CALL | 058498906 | 34,482,605 | 692,700 | SH | Call | SOLE | | 692,700 | 0 | 0 |
BALL CORP. | COM | 058498106 | 6,955,709 | 139,729 | SH | | SOLE | | 139,729 | 0 | 0 |
BANK OF AMERICA CORP. | PUT | 060505954 | 40,905,719 | 1,494,000 | SH | Put | SOLE | | 1,494,000 | 0 | 0 |
BANK OF AMERICA CORP. | CALL | 060505904 | 25,403,163 | 927,800 | SH | Call | SOLE | | 927,800 | 0 | 0 |
BANK OF AMERICA CORP. | COM | 060505104 | 33,338,708 | 1,217,630 | SH | | SOLE | | 1,217,630 | 0 | 0 |
BANK OF MONTREAL QUE | COM | 063671101 | 6,776,008 | 80,313 | SH | | SOLE | | 80,313 | 0 | 0 |
BARRICK GOLD CORP. | COM | 067901108 | 5,955,926 | 409,342 | SH | | SOLE | | 409,342 | 0 | 0 |
BATH & BODY WORKS INC | PUT | 070830954 | 6,719,440 | 198,800 | SH | Put | SOLE | | 198,800 | 0 | 0 |
BATH & BODY WORKS INC | CALL | 070830904 | 2,862,860 | 84,700 | SH | Call | SOLE | | 84,700 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 10,810,125 | 283,210 | SH | | SOLE | | 283,210 | 0 | 0 |
BECTON DICKINSON & CO. | PUT | 075887959 | 24,250,114 | 93,800 | SH | Put | SOLE | | 93,800 | 0 | 0 |
BECTON DICKINSON & CO. | CALL | 075887909 | 48,629,493 | 188,100 | SH | Call | SOLE | | 188,100 | 0 | 0 |
BECTON DICKINSON & CO. | COM | 075887109 | 2,640,367 | 10,213 | SH | | SOLE | | 10,213 | 0 | 0 |
BENTLEY SYSTEMS INC | COM CL B | 08265T208 | 295,493 | 5,891 | SH | | SOLE | | 5,891 | 0 | 0 |
BERKSHIRE HATHAWAY INC. | PUT | 084670952 | 117,280,436 | 334,800 | SH | Put | SOLE | | 334,800 | 0 | 0 |
BERKSHIRE HATHAWAY INC. | CALL | 084670902 | 128,770,276 | 367,600 | SH | Call | SOLE | | 367,600 | 0 | 0 |
BERRY GLOBAL GROUP INC | CALL | 08579W903 | 4,395,610 | 71,000 | SH | Call | SOLE | | 71,000 | 0 | 0 |
BEST BUY CO. INC. | PUT | 086516951 | 19,521,070 | 281,000 | SH | Put | SOLE | | 281,000 | 0 | 0 |
BEST BUY CO. INC. | CALL | 086516901 | 63,023,185 | 907,200 | SH | Call | SOLE | | 907,200 | 0 | 0 |
BHP GROUP LIMITED | PUT | 088606958 | 27,905,329 | 490,600 | SH | Put | SOLE | | 490,600 | 0 | 0 |
BHP GROUP LIMITED | CALL | 088606908 | 93,891,818 | 1,650,700 | SH | Call | SOLE | | 1,650,700 | 0 | 0 |
BHP GROUP LIMITED | ADR | 088606108 | 2,385,149 | 41,933 | SH | | SOLE | | 41,933 | 0 | 0 |
BILL HOLDINGS INC | PUT | 090043950 | 33,776,127 | 311,100 | SH | Put | SOLE | | 311,100 | 0 | 0 |
BILL HOLDINGS INC | CALL | 090043900 | 3,202,815 | 29,500 | SH | Call | SOLE | | 29,500 | 0 | 0 |
BILL HOLDINGS INC | COM | 090043100 | 8,498,860 | 78,280 | SH | | SOLE | | 78,280 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC. | COM | 09061G101 | 4,136,706 | 46,753 | SH | | SOLE | | 46,753 | 0 | 0 |
BIONTECH SE | PUT | 09075V952 | 8,300,096 | 76,400 | SH | Put | SOLE | | 76,400 | 0 | 0 |
BIONTECH SE | CALL | 09075V902 | 3,791,536 | 34,900 | SH | Call | SOLE | | 34,900 | 0 | 0 |
BIONTECH SE | ADR | 09075V102 | 1,872,954 | 17,240 | SH | | SOLE | | 17,240 | 0 | 0 |
BLACKROCK INC. | COM | 09247X101 | 5,446,678 | 8,425 | SH | | SOLE | | 8,425 | 0 | 0 |
BLACKSTONE INC | PUT | 09260D957 | 16,831,694 | 157,100 | SH | Put | SOLE | | 157,100 | 0 | 0 |
BLACKSTONE INC | CALL | 09260D907 | 272,789,152 | 2,546,100 | SH | Call | SOLE | | 2,546,100 | 0 | 0 |
BLOCK INC | PUT | 852234953 | 27,901,503 | 630,400 | SH | Put | SOLE | | 630,400 | 0 | 0 |
BLOCK INC | CALL | 852234903 | 12,029,868 | 271,800 | SH | Call | SOLE | | 271,800 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 12,617,198 | 285,070 | SH | | SOLE | | 285,070 | 0 | 0 |
BLUE OWL CAPITAL INC | PUT | 09581B953 | 1,327,104 | 102,400 | SH | Put | SOLE | | 102,400 | 0 | 0 |
BLUE OWL CAPITAL INC | CALL | 09581B903 | 984,960 | 76,000 | SH | Call | SOLE | | 76,000 | 0 | 0 |
BOEING CO. | PUT | 097023955 | 32,643,103 | 170,300 | SH | Put | SOLE | | 170,300 | 0 | 0 |
BOEING CO. | CALL | 097023905 | 37,013,407 | 193,100 | SH | Call | SOLE | | 193,100 | 0 | 0 |
BOEING CO. | COM | 097023105 | 11,838,348 | 61,761 | SH | | SOLE | | 61,761 | 0 | 0 |
BOSTON PROPERTIES, INC. | PUT | 101121951 | 14,120,552 | 237,400 | SH | Put | SOLE | | 237,400 | 0 | 0 |
BOSTON PROPERTIES, INC. | CALL | 101121901 | 3,027,532 | 50,900 | SH | Call | SOLE | | 50,900 | 0 | 0 |
BOSTON PROPERTIES, INC. | COM | 101121101 | 8,556,198 | 143,850 | SH | | SOLE | | 143,850 | 0 | 0 |
BOSTON SCIENTIFIC CORP. | COM | 101137107 | 1,773,552 | 33,590 | SH | | SOLE | | 33,590 | 0 | 0 |
BP PLC | CALL | 055622904 | 38,541,889 | 995,400 | SH | Call | SOLE | | 995,400 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 24,074,277 | 621,753 | SH | | SOLE | | 621,753 | 0 | 0 |
BRITISH AMERICAN TOBACCO PLC | CALL | 110448907 | 650,187 | 20,700 | SH | Call | SOLE | | 20,700 | 0 | 0 |
BROADCOM INC | PUT | 11135F951 | 136,464,297 | 164,300 | SH | Put | SOLE | | 164,300 | 0 | 0 |
BROADCOM INC | CALL | 11135F901 | 37,043,869 | 44,600 | SH | Call | SOLE | | 44,600 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 82,472,443 | 99,295 | SH | | SOLE | | 99,295 | 0 | 0 |
BROADRIDGE FINANCIAL SOLUTIO | PUT | 11133T953 | 6,624,850 | 37,000 | SH | Put | SOLE | | 37,000 | 0 | 0 |
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 2,103,300 | 11,747 | SH | | SOLE | | 11,747 | 0 | 0 |
BROWN & BROWN, INC. | PUT | 115236951 | 3,883,104 | 55,600 | SH | Put | SOLE | | 55,600 | 0 | 0 |
BROWN & BROWN, INC. | CALL | 115236901 | 426,024 | 6,100 | SH | Call | SOLE | | 6,100 | 0 | 0 |
BROWN & BROWN, INC. | COM | 115236101 | 545,869 | 7,816 | SH | | SOLE | | 7,816 | 0 | 0 |
BRUKER CORP | COM | 116794108 | 828,465 | 13,298 | SH | | SOLE | | 13,298 | 0 | 0 |
BRUNSWICK CORP. | CALL | 117043909 | 6,991,500 | 88,500 | SH | Call | SOLE | | 88,500 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | PUT | 12008R957 | 2,913,066 | 23,400 | SH | Put | SOLE | | 23,400 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | CALL | 12008R907 | 2,726,331 | 21,900 | SH | Call | SOLE | | 21,900 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 4,497,077 | 36,124 | SH | | SOLE | | 36,124 | 0 | 0 |
BUNGE LTD. | PUT | G16962955 | 54,915,225 | 507,300 | SH | Put | SOLE | | 507,300 | 0 | 0 |
BUNGE LTD. | CALL | G16962905 | 94,827,000 | 876,000 | SH | Call | SOLE | | 876,000 | 0 | 0 |
BURLINGTON STORES INC | PUT | 122017956 | 4,924,920 | 36,400 | SH | Put | SOLE | | 36,400 | 0 | 0 |
C.H. ROBINSON WORLDWIDE, INC | CALL | 12541W909 | 63,744,811 | 740,100 | SH | Call | SOLE | | 740,100 | 0 | 0 |
CADENCE DESIGN SYSTEMS, INC. | COM | 127387108 | 7,039,544 | 30,045 | SH | | SOLE | | 30,045 | 0 | 0 |
CAESARS ENTERTAINMENT INC | PUT | 12769G950 | 13,965,255 | 301,300 | SH | Put | SOLE | | 301,300 | 0 | 0 |
CAESARS ENTERTAINMENT INC | COM | 12769G100 | 4,951,478 | 106,828 | SH | | SOLE | | 106,828 | 0 | 0 |
CAMECO CORP. | COM | 13321L108 | 26,322,862 | 664,048 | SH | | SOLE | | 664,048 | 0 | 0 |
CAMPBELL SOUP CO. | COM | 134429109 | 5,482,866 | 133,468 | SH | | SOLE | | 133,468 | 0 | 0 |
CANADIAN NATURAL RESOURCES L | PUT | 136385951 | 4,242,352 | 65,600 | SH | Put | SOLE | | 65,600 | 0 | 0 |
CANADIAN NATURAL RESOURCES L | CALL | 136385901 | 7,941,476 | 122,800 | SH | Call | SOLE | | 122,800 | 0 | 0 |
CANADIAN PACIFIC KANSAS CITY | CALL | 13646K908 | 22,323 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
CAPITAL ONE FINANCIAL CORP. | PUT | 14040H955 | 2,193,330 | 22,600 | SH | Put | SOLE | | 22,600 | 0 | 0 |
CAPITAL ONE FINANCIAL CORP. | CALL | 14040H905 | 5,075,715 | 52,300 | SH | Call | SOLE | | 52,300 | 0 | 0 |
CAPRI HOLDINGS LTD | SHS | G1890L107 | 4,314 | 82 | SH | | SOLE | | 82 | 0 | 0 |
CARDINAL HEALTH, INC. | CALL | 14149Y908 | 5,113,698 | 58,900 | SH | Call | SOLE | | 58,900 | 0 | 0 |
CARLISLE COMPANIES INC. | CALL | 142339900 | 21,181,543 | 81,700 | SH | Call | SOLE | | 81,700 | 0 | 0 |
CARLYLE GROUP INC (THE) | CALL | 14316J908 | 1,173,224 | 38,900 | SH | Call | SOLE | | 38,900 | 0 | 0 |
CARMAX INC | PUT | 143130952 | 3,402,113 | 48,100 | SH | Put | SOLE | | 48,100 | 0 | 0 |
CARMAX INC | CALL | 143130902 | 1,315,578 | 18,600 | SH | Call | SOLE | | 18,600 | 0 | 0 |
CARMAX INC | COM | 143130102 | 538,185 | 7,609 | SH | | SOLE | | 7,609 | 0 | 0 |
CARNIVAL CORP. | PUT | 143658950 | 50,869,645 | 3,707,700 | SH | Put | SOLE | | 3,707,700 | 0 | 0 |
CARNIVAL CORP. | CALL | 143658900 | 14,790,160 | 1,078,000 | SH | Call | SOLE | | 1,078,000 | 0 | 0 |
CARNIVAL CORP. | COMMON STOCK | 143658300 | 16,191,027 | 1,180,104 | SH | | SOLE | | 1,180,104 | 0 | 0 |
CARRIER GLOBAL CORP | CALL | 14448C904 | 16,560 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
CARVANA CO. | CALL | 146869902 | 29,327,228 | 698,600 | SH | Call | SOLE | | 698,600 | 0 | 0 |
CATERPILLAR INC. | PUT | 149123951 | 39,776,100 | 145,700 | SH | Put | SOLE | | 145,700 | 0 | 0 |
CATERPILLAR INC. | CALL | 149123901 | 50,204,700 | 183,900 | SH | Call | SOLE | | 183,900 | 0 | 0 |
CATERPILLAR INC. | COM | 149123101 | 4,358,172 | 15,964 | SH | | SOLE | | 15,964 | 0 | 0 |
CDW CORP | PUT | 12514G958 | 15,313,584 | 75,900 | SH | Put | SOLE | | 75,900 | 0 | 0 |
CDW CORP | CALL | 12514G908 | 5,165,056 | 25,600 | SH | Call | SOLE | | 25,600 | 0 | 0 |
CDW CORP | COM | 12514G108 | 1,276,132 | 6,325 | SH | | SOLE | | 6,325 | 0 | 0 |
CELANESE CORP | CALL | 150870903 | 49,919,303 | 397,700 | SH | Call | SOLE | | 397,700 | 0 | 0 |
CELSIUS HOLDINGS INC | PUT | 15118V957 | 5,130,840 | 29,900 | SH | Put | SOLE | | 29,900 | 0 | 0 |
CELSIUS HOLDINGS INC | CALL | 15118V907 | 4,221,360 | 24,600 | SH | Call | SOLE | | 24,600 | 0 | 0 |
CELSIUS HOLDINGS INC | COM NEW | 15118V207 | 5,028,738 | 29,305 | SH | | SOLE | | 29,305 | 0 | 0 |
CERIDIAN HCM HOLDING INC. | PUT | 15677J958 | 407,100 | 6,000 | SH | Put | SOLE | | 6,000 | 0 | 0 |
CERIDIAN HCM HOLDING INC. | COM | 15677J108 | 169,218 | 2,494 | SH | | SOLE | | 2,494 | 0 | 0 |
CF INDUSTRIES HOLDINGS INC | CALL | 125269900 | 1,800,540 | 21,000 | SH | Call | SOLE | | 21,000 | 0 | 0 |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 2,336,929 | 27,256 | SH | | SOLE | | 27,256 | 0 | 0 |
CHARLES RIVER LABORATORIES I | CALL | 159864907 | 960,302 | 4,900 | SH | Call | SOLE | | 4,900 | 0 | 0 |
CHARLES SCHWAB CORP. | PUT | 808513955 | 44,051,761 | 802,400 | SH | Put | SOLE | | 802,400 | 0 | 0 |
CHARLES SCHWAB CORP. | CALL | 808513905 | 121,378,413 | 2,210,900 | SH | Call | SOLE | | 2,210,900 | 0 | 0 |
CHARLES SCHWAB CORP. | COM | 808513105 | 11,263,504 | 205,164 | SH | | SOLE | | 205,164 | 0 | 0 |
CHART INDUSTRIES INC | PUT | 16115Q958 | 39,777,023 | 235,200 | SH | Put | SOLE | | 235,200 | 0 | 0 |
CHART INDUSTRIES INC | CALL | 16115Q908 | 16,201,696 | 95,800 | SH | Call | SOLE | | 95,800 | 0 | 0 |
CHART INDUSTRIES INC | COM | 16115Q308 | 7,338,286 | 43,391 | SH | | SOLE | | 43,391 | 0 | 0 |
CHARTER COMMUNICATIONS INC. | PUT | 16119P958 | 6,333,408 | 14,400 | SH | Put | SOLE | | 14,400 | 0 | 0 |
CHARTER COMMUNICATIONS INC. | CL A | 16119P108 | 223,868 | 509 | SH | | SOLE | | 509 | 0 | 0 |
CHECK POINT SOFTWARE TECHNOL | ORD | M22465104 | 133,280 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
CHEMOURS COMPANY | PUT | 163851958 | 14,959,065 | 533,300 | SH | Put | SOLE | | 533,300 | 0 | 0 |
CHEMOURS COMPANY | CALL | 163851908 | 15,688,365 | 559,300 | SH | Call | SOLE | | 559,300 | 0 | 0 |
CHEMOURS COMPANY | COM | 163851108 | 10,752,715 | 383,341 | SH | | SOLE | | 383,341 | 0 | 0 |
CHESAPEAKE ENERGY CORP. | PUT | 165167955 | 102,458,490 | 1,188,200 | SH | Put | SOLE | | 1,188,200 | 0 | 0 |
CHESAPEAKE ENERGY CORP. | CALL | 165167905 | 29,982,172 | 347,700 | SH | Call | SOLE | | 347,700 | 0 | 0 |
CHESAPEAKE ENERGY CORP. | COM | 165167735 | 9,308,874 | 107,954 | SH | | SOLE | | 107,954 | 0 | 0 |
CHEVRON CORP. | PUT | 166764950 | 117,207,759 | 695,100 | SH | Put | SOLE | | 695,100 | 0 | 0 |
CHEWY INC | PUT | 16679L959 | 1,281,852 | 70,200 | SH | Put | SOLE | | 70,200 | 0 | 0 |
CHEWY INC | CALL | 16679L909 | 2,917,948 | 159,800 | SH | Call | SOLE | | 159,800 | 0 | 0 |
CHIPOTLE MEXICAN GRILL | PUT | 169656955 | 45,978,932 | 25,100 | SH | Put | SOLE | | 25,100 | 0 | 0 |
CHIPOTLE MEXICAN GRILL | CALL | 169656905 | 105,147,039 | 57,400 | SH | Call | SOLE | | 57,400 | 0 | 0 |
CHORD ENERGY CORP | PUT | 674215957 | 20,971,859 | 129,400 | SH | Put | SOLE | | 129,400 | 0 | 0 |
CHORD ENERGY CORP | CALL | 674215907 | 64,828 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
CHORD ENERGY CORP | COM NEW | 674215207 | 2,074,658 | 12,801 | SH | | SOLE | | 12,801 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 3,364,397 | 16,161 | SH | | SOLE | | 16,161 | 0 | 0 |
CIENA CORP. | PUT | 171779959 | 1,351,636 | 28,600 | SH | Put | SOLE | | 28,600 | 0 | 0 |
CIENA CORP. | CALL | 171779909 | 661,640 | 14,000 | SH | Call | SOLE | | 14,000 | 0 | 0 |
CIENA CORP. | COM NEW | 171779309 | 1,144,354 | 24,214 | SH | | SOLE | | 24,214 | 0 | 0 |
CINCINNATI FINANCIAL CORP. | PUT | 172062951 | 3,038,013 | 29,700 | SH | Put | SOLE | | 29,700 | 0 | 0 |
CINCINNATI FINANCIAL CORP. | CALL | 172062901 | 20,734,183 | 202,700 | SH | Call | SOLE | | 202,700 | 0 | 0 |
CINTAS CORPORATION | COM | 172908105 | 1,220,803 | 2,538 | SH | | SOLE | | 2,538 | 0 | 0 |
CISCO SYSTEMS, INC. | PUT | 17275R952 | 22,788,863 | 423,900 | SH | Put | SOLE | | 423,900 | 0 | 0 |
CISCO SYSTEMS, INC. | CALL | 17275R902 | 40,535,039 | 754,000 | SH | Call | SOLE | | 754,000 | 0 | 0 |
CITIGROUP INC | CALL | 172967904 | 4,729,950 | 115,000 | SH | Call | SOLE | | 115,000 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 11,211,339 | 272,583 | SH | | SOLE | | 272,583 | 0 | 0 |
CITIZENS FINANCIAL GROUP INC | CALL | 174610905 | 2,012,680 | 75,100 | SH | Call | SOLE | | 75,100 | 0 | 0 |
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 789,528 | 29,460 | SH | | SOLE | | 29,460 | 0 | 0 |
CIVITAS RESOURCES INC | PUT | 17888H953 | 12,842,156 | 158,800 | SH | Put | SOLE | | 158,800 | 0 | 0 |
CIVITAS RESOURCES INC | CALL | 17888H903 | 36,318,718 | 449,100 | SH | Call | SOLE | | 449,100 | 0 | 0 |
CLEAN HARBORS, INC. | CALL | 184496907 | 334,720 | 2,000 | SH | Call | SOLE | | 2,000 | 0 | 0 |
CLEVELAND-CLIFFS INC | PUT | 185899951 | 32,557,290 | 2,083,000 | SH | Put | SOLE | | 2,083,000 | 0 | 0 |
CLEVELAND-CLIFFS INC | CALL | 185899901 | 12,625,914 | 807,800 | SH | Call | SOLE | | 807,800 | 0 | 0 |
CLEVELAND-CLIFFS INC | COM | 185899101 | 6,268,193 | 401,036 | SH | | SOLE | | 401,036 | 0 | 0 |
CLOROX CO. | PUT | 189054959 | 6,788,908 | 51,800 | SH | Put | SOLE | | 51,800 | 0 | 0 |
CLOROX CO. | CALL | 189054909 | 44,298,279 | 338,000 | SH | Call | SOLE | | 338,000 | 0 | 0 |
CLOROX CO. | COM | 189054109 | 7,660,719 | 58,452 | SH | | SOLE | | 58,452 | 0 | 0 |
CLOUDFLARE INC | PUT | 18915M957 | 82,853,473 | 1,314,300 | SH | Put | SOLE | | 1,314,300 | 0 | 0 |
CLOUDFLARE INC | CALL | 18915M907 | 16,989,280 | 269,500 | SH | Call | SOLE | | 269,500 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 13,067,247 | 207,285 | SH | | SOLE | | 207,285 | 0 | 0 |
CMS ENERGY CORPORATION | CALL | 125896900 | 26,555 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
CNH INDUSTRIAL NV | SHS | N20944109 | 1,186 | 98 | SH | | SOLE | | 98 | 0 | 0 |
COCA-COLA CO | PUT | 191216950 | 55,627,326 | 993,700 | SH | Put | SOLE | | 993,700 | 0 | 0 |
COCA-COLA CO | CALL | 191216900 | 84,255,497 | 1,505,100 | SH | Call | SOLE | | 1,505,100 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CALL | 192446902 | 2,723,148 | 40,200 | SH | Call | SOLE | | 40,200 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 11,394,071 | 168,203 | SH | | SOLE | | 168,203 | 0 | 0 |
COHERENT CORP | PUT | 19247G957 | 3,247,680 | 99,500 | SH | Put | SOLE | | 99,500 | 0 | 0 |
COHERENT CORP | COM | 19247G107 | 1,095,725 | 33,570 | SH | | SOLE | | 33,570 | 0 | 0 |
COINBASE GLOBAL INC | PUT | 19260Q957 | 13,544,432 | 180,400 | SH | Put | SOLE | | 180,400 | 0 | 0 |
COINBASE GLOBAL INC | CALL | 19260Q907 | 51,257,117 | 682,700 | SH | Call | SOLE | | 682,700 | 0 | 0 |
COMCAST CORP | CALL | 20030N901 | 18,347,892 | 413,800 | SH | Call | SOLE | | 413,800 | 0 | 0 |
COMERICA, INC. | PUT | 200340957 | 1,017,975 | 24,500 | SH | Put | SOLE | | 24,500 | 0 | 0 |
COMERICA, INC. | CALL | 200340907 | 73,123,844 | 1,759,900 | SH | Call | SOLE | | 1,759,900 | 0 | 0 |
COMMERCIAL METALS CO. | COM | 201723103 | 1,594,461 | 32,270 | SH | | SOLE | | 32,270 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 7,582,562 | 276,534 | SH | | SOLE | | 276,534 | 0 | 0 |
CONFLUENT INC | PUT | 20717M953 | 24,623,677 | 831,600 | SH | Put | SOLE | | 831,600 | 0 | 0 |
CONFLUENT INC | CALL | 20717M903 | 28,985,230 | 978,900 | SH | Call | SOLE | | 978,900 | 0 | 0 |
CONFLUENT INC | CLASS A COM | 20717M103 | 1,449,676 | 48,959 | SH | | SOLE | | 48,959 | 0 | 0 |
CONOCO PHILLIPS | CALL | 20825C904 | 16,448,540 | 137,300 | SH | Call | SOLE | | 137,300 | 0 | 0 |
CONSTELLATION BRANDS INC | PUT | 21036P958 | 25,133 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
CONSTELLATION BRANDS INC | CALL | 21036P908 | 12,415,702 | 49,400 | SH | Call | SOLE | | 49,400 | 0 | 0 |
CONSTELLATION ENERGY CORPORA | PUT | 21037T959 | 18,510,876 | 169,700 | SH | Put | SOLE | | 169,700 | 0 | 0 |
CONSTELLATION ENERGY CORPORA | CALL | 21037T909 | 3,610,548 | 33,100 | SH | Call | SOLE | | 33,100 | 0 | 0 |
COOPER COMPANIES, INC. | COM NEW | 216648402 | 421,999 | 1,327 | SH | | SOLE | | 1,327 | 0 | 0 |
COPART, INC. | COM | 217204106 | 80,061 | 1,858 | SH | | SOLE | | 1,858 | 0 | 0 |
CORNING, INC. | CALL | 219350905 | 6,621,131 | 217,300 | SH | Call | SOLE | | 217,300 | 0 | 0 |
CORNING, INC. | COM | 219350105 | 463,296 | 15,205 | SH | | SOLE | | 15,205 | 0 | 0 |
COTERRA ENERGY INC | PUT | 127097953 | 59,510 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 8,142 | 301 | SH | | SOLE | | 301 | 0 | 0 |
COTY INC | PUT | 222070953 | 31,303,993 | 2,853,600 | SH | Put | SOLE | | 2,853,600 | 0 | 0 |
COTY INC | CALL | 222070903 | 12,420,234 | 1,132,200 | SH | Call | SOLE | | 1,132,200 | 0 | 0 |
CRH PLC | ORD | G25508105 | 24,878,725 | 454,572 | SH | | SOLE | | 454,572 | 0 | 0 |
CROCS INC | PUT | 227046959 | 42,023,951 | 476,300 | SH | Put | SOLE | | 476,300 | 0 | 0 |
CROCS INC | CALL | 227046909 | 17,390,134 | 197,100 | SH | Call | SOLE | | 197,100 | 0 | 0 |
CROCS INC | COM | 227046109 | 7,277,652 | 82,485 | SH | | SOLE | | 82,485 | 0 | 0 |
CROWDSTRIKE HOLDINGS INC | PUT | 22788C955 | 157,554,799 | 941,300 | SH | Put | SOLE | | 941,300 | 0 | 0 |
CROWDSTRIKE HOLDINGS INC | CALL | 22788C905 | 49,293,411 | 294,500 | SH | Call | SOLE | | 294,500 | 0 | 0 |
CROWDSTRIKE HOLDINGS INC | CL A | 22788C105 | 25,748,903 | 153,835 | SH | | SOLE | | 153,835 | 0 | 0 |
CROWN CASTLE INC | CALL | 22822V901 | 15,939,596 | 173,200 | SH | Call | SOLE | | 173,200 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 2,897,380 | 31,483 | SH | | SOLE | | 31,483 | 0 | 0 |
CROWN HOLDINGS, INC. | PUT | 228368956 | 1,884,624 | 21,300 | SH | Put | SOLE | | 21,300 | 0 | 0 |
CROWN HOLDINGS, INC. | CALL | 228368906 | 70,784 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
CROWN HOLDINGS, INC. | COM | 228368106 | 160,680 | 1,816 | SH | | SOLE | | 1,816 | 0 | 0 |
CUMMINS INC. | COM | 231021106 | 3,231,567 | 14,145 | SH | | SOLE | | 14,145 | 0 | 0 |
CVS HEALTH CORP | CALL | 126650900 | 52,881,668 | 757,400 | SH | Call | SOLE | | 757,400 | 0 | 0 |
DARDEN RESTAURANTS, INC. | PUT | 237194955 | 15,181,320 | 106,000 | SH | Put | SOLE | | 106,000 | 0 | 0 |
DARDEN RESTAURANTS, INC. | CALL | 237194905 | 38,368,638 | 267,900 | SH | Call | SOLE | | 267,900 | 0 | 0 |
DATADOG INC | PUT | 23804L953 | 3,980,633 | 43,700 | SH | Put | SOLE | | 43,700 | 0 | 0 |
DATADOG INC | CALL | 23804L903 | 22,444,575 | 246,400 | SH | Call | SOLE | | 246,400 | 0 | 0 |
DAVITA INC | CALL | 23918K908 | 7,987,785 | 84,500 | SH | Call | SOLE | | 84,500 | 0 | 0 |
DEERE & CO. | PUT | 244199955 | 93,892,145 | 248,800 | SH | Put | SOLE | | 248,800 | 0 | 0 |
DEERE & CO. | CALL | 244199905 | 225,295,863 | 597,000 | SH | Call | SOLE | | 597,000 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 5,056 | 148 | SH | | SOLE | | 148 | 0 | 0 |
DEVON ENERGY CORP. | CALL | 25179M903 | 130,001,582 | 2,725,400 | SH | Call | SOLE | | 2,725,400 | 0 | 0 |
DEVON ENERGY CORP. | COM | 25179M103 | 44,838 | 940 | SH | | SOLE | | 940 | 0 | 0 |
DIAGEO PLC | PUT | 25243Q955 | 4,251,630 | 28,500 | SH | Put | SOLE | | 28,500 | 0 | 0 |
DIAGEO PLC | CALL | 25243Q905 | 38,413,848 | 257,500 | SH | Call | SOLE | | 257,500 | 0 | 0 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2,327,655 | 15,603 | SH | | SOLE | | 15,603 | 0 | 0 |
DIAMONDBACK ENERGY INC | PUT | 25278X959 | 11,306,240 | 73,000 | SH | Put | SOLE | | 73,000 | 0 | 0 |
DIAMONDBACK ENERGY INC | CALL | 25278X909 | 106,387,075 | 686,900 | SH | Call | SOLE | | 686,900 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 21,447,783 | 138,480 | SH | | SOLE | | 138,480 | 0 | 0 |
DICKS SPORTING GOODS, INC. | PUT | 253393952 | 5,298,704 | 48,800 | SH | Put | SOLE | | 48,800 | 0 | 0 |
DICKS SPORTING GOODS, INC. | CALL | 253393902 | 14,701,732 | 135,400 | SH | Call | SOLE | | 135,400 | 0 | 0 |
DIGITAL REALTY TRUST INC | CALL | 253868903 | 22,086,149 | 182,500 | SH | Call | SOLE | | 182,500 | 0 | 0 |
DISCOVER FINANCIAL SERVICES | CALL | 254709908 | 736,355 | 8,500 | SH | Call | SOLE | | 8,500 | 0 | 0 |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 4,250,154 | 49,061 | SH | | SOLE | | 49,061 | 0 | 0 |
DOCUSIGN INC | PUT | 256163956 | 7,236,600 | 172,300 | SH | Put | SOLE | | 172,300 | 0 | 0 |
DOCUSIGN INC | CALL | 256163906 | 1,915,200 | 45,600 | SH | Call | SOLE | | 45,600 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 1,801,338 | 42,889 | SH | | SOLE | | 42,889 | 0 | 0 |
DOLBY LABORATORIES INC | PUT | 25659T957 | 1,870,536 | 23,600 | SH | Put | SOLE | | 23,600 | 0 | 0 |
DOLBY LABORATORIES INC | CALL | 25659T907 | 4,842,786 | 61,100 | SH | Call | SOLE | | 61,100 | 0 | 0 |
DOLLAR TREE INC | PUT | 256746958 | 31,413,394 | 295,100 | SH | Put | SOLE | | 295,100 | 0 | 0 |
DOLLAR TREE INC | CALL | 256746908 | 11,805,305 | 110,900 | SH | Call | SOLE | | 110,900 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 20,985,978 | 197,144 | SH | | SOLE | | 197,144 | 0 | 0 |
DOMINION ENERGY INC | CALL | 25746U909 | 7,951,260 | 178,000 | SH | Call | SOLE | | 178,000 | 0 | 0 |
DOMINOS PIZZA INC | PUT | 25754A951 | 18,219,799 | 48,100 | SH | Put | SOLE | | 48,100 | 0 | 0 |
DOMINOS PIZZA INC | CALL | 25754A901 | 53,485,149 | 141,200 | SH | Call | SOLE | | 141,200 | 0 | 0 |
DOORDASH INC | PUT | 25809K955 | 14,860,890 | 187,000 | SH | Put | SOLE | | 187,000 | 0 | 0 |
DOORDASH INC | CALL | 25809K905 | 44,924,392 | 565,300 | SH | Call | SOLE | | 565,300 | 0 | 0 |
DOUBLEVERIFY HOLDINGS INC | PUT | 25862V955 | 1,011,790 | 36,200 | SH | Put | SOLE | | 36,200 | 0 | 0 |
DOW INC | CALL | 260557903 | 20,129,025 | 390,400 | SH | Call | SOLE | | 390,400 | 0 | 0 |
DOXIMITY INC | CALL | 26622P907 | 2,639,768 | 124,400 | SH | Call | SOLE | | 124,400 | 0 | 0 |
DRAFTKINGS INC. | PUT | 26142V955 | 10,457,088 | 355,200 | SH | Put | SOLE | | 355,200 | 0 | 0 |
DRAFTKINGS INC. | CALL | 26142V905 | 30,705,921 | 1,043,000 | SH | Call | SOLE | | 1,043,000 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 8,277,593 | 303,988 | SH | | SOLE | | 303,988 | 0 | 0 |
DUOLINGO INC | PUT | 26603R956 | 1,210,851 | 7,300 | SH | Put | SOLE | | 7,300 | 0 | 0 |
DUOLINGO INC | CALL | 26603R906 | 6,435,756 | 38,800 | SH | Call | SOLE | | 38,800 | 0 | 0 |
DUPONT DE NEMOURS INC | PUT | 26614N952 | 3,744,418 | 50,200 | SH | Put | SOLE | | 50,200 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 23,659,350 | 317,192 | SH | | SOLE | | 317,192 | 0 | 0 |
DYNATRACE INC | COM NEW | 268150109 | 1,258,112 | 26,923 | SH | | SOLE | | 26,923 | 0 | 0 |
E.L.F. BEAUTY INC | PUT | 26856L953 | 6,886,341 | 62,700 | SH | Put | SOLE | | 62,700 | 0 | 0 |
E.L.F. BEAUTY INC | COM | 26856L103 | 5,465,910 | 49,767 | SH | | SOLE | | 49,767 | 0 | 0 |
EAST WEST BANCORP, INC. | PUT | 27579R954 | 1,876,476 | 35,600 | SH | Put | SOLE | | 35,600 | 0 | 0 |
EAST WEST BANCORP, INC. | CALL | 27579R904 | 20,562,171 | 390,100 | SH | Call | SOLE | | 390,100 | 0 | 0 |
EASTMAN CHEMICAL CO | CALL | 277432900 | 4,940,768 | 64,400 | SH | Call | SOLE | | 64,400 | 0 | 0 |
EATON CORPORATION PLC | PUT | G29183953 | 121,505,615 | 569,700 | SH | Put | SOLE | | 569,700 | 0 | 0 |
EATON CORPORATION PLC | CALL | G29183903 | 129,460,959 | 607,000 | SH | Call | SOLE | | 607,000 | 0 | 0 |
EBAY INC. | COM | 278642103 | 12,877,102 | 292,064 | SH | | SOLE | | 292,064 | 0 | 0 |
EDISON INTERNATIONAL | CALL | 281020907 | 8,183,397 | 129,300 | SH | Call | SOLE | | 129,300 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | PUT | 28176E958 | 2,895,904 | 41,800 | SH | Put | SOLE | | 41,800 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | CALL | 28176E908 | 5,424,624 | 78,300 | SH | Call | SOLE | | 78,300 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,671,783 | 38,565 | SH | | SOLE | | 38,565 | 0 | 0 |
ELASTIC N.V | PUT | N14506954 | 6,881,028 | 84,700 | SH | Put | SOLE | | 84,700 | 0 | 0 |
ELASTIC N.V | CALL | N14506904 | 3,997,008 | 49,200 | SH | Call | SOLE | | 49,200 | 0 | 0 |
ELASTIC N.V | ORD SHS | N14506104 | 678,354 | 8,350 | SH | | SOLE | | 8,350 | 0 | 0 |
ELECTRONIC ARTS, INC. | CALL | 285512909 | 5,213,320 | 43,300 | SH | Call | SOLE | | 43,300 | 0 | 0 |
ELEVANCE HEALTH INC | PUT | 036752953 | 8,621,316 | 19,800 | SH | Put | SOLE | | 19,800 | 0 | 0 |
ELEVANCE HEALTH INC | CALL | 036752903 | 118,390,702 | 271,900 | SH | Call | SOLE | | 271,900 | 0 | 0 |
ENBRIDGE INC | PUT | 29250N955 | 3,319 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
ENBRIDGE INC | CALL | 29250N905 | 16,595 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
ENDEAVOR GROUP HOLDINGS INC | PUT | 29260Y959 | 3,980 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
ENTEGRIS INC | PUT | 29362U954 | 33,929,684 | 361,300 | SH | Put | SOLE | | 361,300 | 0 | 0 |
ENTEGRIS INC | CALL | 29362U904 | 21,946,768 | 233,700 | SH | Call | SOLE | | 233,700 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 10,803,595 | 115,042 | SH | | SOLE | | 115,042 | 0 | 0 |
EOG RESOURCES, INC. | PUT | 26875P951 | 8,530,948 | 67,300 | SH | Put | SOLE | | 67,300 | 0 | 0 |
EOG RESOURCES, INC. | CALL | 26875P901 | 67,220,829 | 530,300 | SH | Call | SOLE | | 530,300 | 0 | 0 |
EPAM SYSTEMS INC | PUT | 29414B954 | 59,345,650 | 232,100 | SH | Put | SOLE | | 232,100 | 0 | 0 |
EPAM SYSTEMS INC | CALL | 29414B904 | 39,120,570 | 153,000 | SH | Call | SOLE | | 153,000 | 0 | 0 |
EQT CORP | PUT | 26884L959 | 18,869,701 | 465,000 | SH | Put | SOLE | | 465,000 | 0 | 0 |
EQT CORP | CALL | 26884L909 | 19,932,897 | 491,200 | SH | Call | SOLE | | 491,200 | 0 | 0 |
EQT CORP | COM | 26884L109 | 2,748,402 | 67,728 | SH | | SOLE | | 67,728 | 0 | 0 |
EQUIFAX, INC. | PUT | 294429955 | 6,044,940 | 33,000 | SH | Put | SOLE | | 33,000 | 0 | 0 |
EQUIFAX, INC. | COM | 294429105 | 3,380,404 | 18,454 | SH | | SOLE | | 18,454 | 0 | 0 |
EQUINOR ASA | PUT | 29446M952 | 35,088,580 | 1,070,100 | SH | Put | SOLE | | 1,070,100 | 0 | 0 |
EQUINOR ASA | CALL | 29446M902 | 42,971,296 | 1,310,500 | SH | Call | SOLE | | 1,310,500 | 0 | 0 |
EQUITABLE HOLDINGS INC | COM | 29452E101 | 284 | 10 | SH | | SOLE | | 10 | 0 | 0 |
ERIE INDEMNITY CO. | PUT | 29530P952 | 4,230,576 | 14,400 | SH | Put | SOLE | | 14,400 | 0 | 0 |
ERIE INDEMNITY CO. | CALL | 29530P902 | 3,966,165 | 13,500 | SH | Call | SOLE | | 13,500 | 0 | 0 |
ESTEE LAUDER COS., INC. | CL A | 518439104 | 52,038 | 360 | SH | | SOLE | | 360 | 0 | 0 |
ETSY INC | CALL | 29786A906 | 4,443,104 | 68,800 | SH | Call | SOLE | | 68,800 | 0 | 0 |
ETSY INC | COM | 29786A106 | 3,243,595 | 50,226 | SH | | SOLE | | 50,226 | 0 | 0 |
EVEREST GROUP LTD | CALL | G3223R908 | 18,509,167 | 49,800 | SH | Call | SOLE | | 49,800 | 0 | 0 |
EVERSOURCE ENERGY | CALL | 30040W908 | 17,445 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
EXELON CORP. | CALL | 30161N901 | 11,786,701 | 311,900 | SH | Call | SOLE | | 311,900 | 0 | 0 |
EXPEDIA GROUP INC | PUT | 30212P953 | 35,961,123 | 348,900 | SH | Put | SOLE | | 348,900 | 0 | 0 |
EXPEDIA GROUP INC | CALL | 30212P903 | 18,294,925 | 177,500 | SH | Call | SOLE | | 177,500 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 3,354,516 | 32,546 | SH | | SOLE | | 32,546 | 0 | 0 |
EXXON MOBIL CORP. | PUT | 30231G952 | 206,247,081 | 1,754,100 | SH | Put | SOLE | | 1,754,100 | 0 | 0 |
EXXON MOBIL CORP. | CALL | 30231G902 | 467,298,201 | 3,974,300 | SH | Call | SOLE | | 3,974,300 | 0 | 0 |
F5 INC | COM | 315616102 | 694,352 | 4,309 | SH | | SOLE | | 4,309 | 0 | 0 |
FACTSET RESEARCH SYSTEMS INC | PUT | 303075955 | 3,716,710 | 8,500 | SH | Put | SOLE | | 8,500 | 0 | 0 |
FACTSET RESEARCH SYSTEMS INC | CALL | 303075905 | 480,986 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 80,456 | 184 | SH | | SOLE | | 184 | 0 | 0 |
FAIR, ISAAC CORP. | COM | 303250104 | 18,993,883 | 21,869 | SH | | SOLE | | 21,869 | 0 | 0 |
FASTENAL CO. | COM | 311900104 | 1,068,048 | 19,547 | SH | | SOLE | | 19,547 | 0 | 0 |
FEDEX CORP | PUT | 31428X956 | 85,012,832 | 320,900 | SH | Put | SOLE | | 320,900 | 0 | 0 |
FEDEX CORP | CALL | 31428X906 | 27,445,713 | 103,600 | SH | Call | SOLE | | 103,600 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 4,809,623 | 18,155 | SH | | SOLE | | 18,155 | 0 | 0 |
FERGUSON PLC. | PUT | G3421J956 | 14,292,443 | 86,900 | SH | Put | SOLE | | 86,900 | 0 | 0 |
FERGUSON PLC. | CALL | G3421J906 | 16,381,212 | 99,600 | SH | Call | SOLE | | 99,600 | 0 | 0 |
FERGUSON PLC. | SHS | G3421J106 | 1,649,634 | 10,030 | SH | | SOLE | | 10,030 | 0 | 0 |
FERRARI N.V. | COM | N3167Y103 | 5,950,403 | 20,134 | SH | | SOLE | | 20,134 | 0 | 0 |
FIDELITY NATIONAL INFORMATIO | PUT | 31620M956 | 198,972 | 3,600 | SH | Put | SOLE | | 3,600 | 0 | 0 |
FIDELITY NATIONAL INFORMATIO | CALL | 31620M906 | 23,451,061 | 424,300 | SH | Call | SOLE | | 424,300 | 0 | 0 |
FIDELITY NATIONAL INFORMATIO | COM | 31620M106 | 3,925,662 | 71,027 | SH | | SOLE | | 71,027 | 0 | 0 |
FIFTH THIRD BANCORP | CALL | 316773900 | 10,712,057 | 422,900 | SH | Call | SOLE | | 422,900 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 5,660,698 | 223,478 | SH | | SOLE | | 223,478 | 0 | 0 |
FIRST CITIZENS BANCSHARES, I | PUT | 31946M953 | 29,258,119 | 21,200 | SH | Put | SOLE | | 21,200 | 0 | 0 |
FIRST CITIZENS BANCSHARES, I | CL A | 31946M103 | 436,112 | 316 | SH | | SOLE | | 316 | 0 | 0 |
FIRST SOLAR INC | PUT | 336433957 | 77,934,855 | 482,300 | SH | Put | SOLE | | 482,300 | 0 | 0 |
FIRST SOLAR INC | CALL | 336433907 | 24,626,315 | 152,400 | SH | Call | SOLE | | 152,400 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 41,642,550 | 257,705 | SH | | SOLE | | 257,705 | 0 | 0 |
FIRSTENERGY CORP. | CALL | 337932907 | 13,672 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
FIVE BELOW INC | CALL | 33829M901 | 1,110,210 | 6,900 | SH | Call | SOLE | | 6,900 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | CALL | 339041905 | 3,370,488 | 13,200 | SH | Call | SOLE | | 13,200 | 0 | 0 |
FLEX LTD | ORD | Y2573F102 | 1,213,749 | 44,987 | SH | | SOLE | | 44,987 | 0 | 0 |
FLOOR & DECOR HOLDINGS INC | PUT | 339750951 | 25,249,500 | 279,000 | SH | Put | SOLE | | 279,000 | 0 | 0 |
FLOOR & DECOR HOLDINGS INC | CL A | 339750101 | 11,063,354 | 122,247 | SH | | SOLE | | 122,247 | 0 | 0 |
FLUOR CORPORATION | PUT | 343412952 | 1,948,770 | 53,100 | SH | Put | SOLE | | 53,100 | 0 | 0 |
FLUOR CORPORATION | COM | 343412102 | 714,622 | 19,472 | SH | | SOLE | | 19,472 | 0 | 0 |
FMC CORP. | CALL | 302491903 | 4,018,200 | 60,000 | SH | Call | SOLE | | 60,000 | 0 | 0 |
FORD MOTOR CO. | PUT | 345370950 | 19,621,116 | 1,579,800 | SH | Put | SOLE | | 1,579,800 | 0 | 0 |
FORD MOTOR CO. | CALL | 345370900 | 25,041,204 | 2,016,200 | SH | Call | SOLE | | 2,016,200 | 0 | 0 |
FORD MOTOR CO. | COM | 345370860 | 13,321,903 | 1,072,617 | SH | | SOLE | | 1,072,617 | 0 | 0 |
FORTINET INC | CALL | 34959E909 | 5,181,444 | 88,300 | SH | Call | SOLE | | 88,300 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 714,664 | 12,179 | SH | | SOLE | | 12,179 | 0 | 0 |
FORTIVE CORP | PUT | 34959J958 | 1,156,896 | 15,600 | SH | Put | SOLE | | 15,600 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 173,683 | 2,342 | SH | | SOLE | | 2,342 | 0 | 0 |
FOX CORPORATION | CL A COM | 35137L105 | 408,782 | 13,102 | SH | | SOLE | | 13,102 | 0 | 0 |
FRANCO-NEVADA CORPORATION | COM | 351858105 | 8,715,562 | 65,290 | SH | | SOLE | | 65,290 | 0 | 0 |
FREEPORT-MCMORAN INC | PUT | 35671D957 | 17,082,549 | 458,100 | SH | Put | SOLE | | 458,100 | 0 | 0 |
FREEPORT-MCMORAN INC | CALL | 35671D907 | 12,219,933 | 327,700 | SH | Call | SOLE | | 327,700 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 5,837,824 | 156,552 | SH | | SOLE | | 156,552 | 0 | 0 |
GEN DIGITAL INC | CALL | 668771908 | 1,412,632 | 79,900 | SH | Call | SOLE | | 79,900 | 0 | 0 |
GEN DIGITAL INC | COM | 668771108 | 8,175,108 | 462,393 | SH | | SOLE | | 462,393 | 0 | 0 |
GENERAC HOLDINGS INC | PUT | 368736954 | 54,948,528 | 504,300 | SH | Put | SOLE | | 504,300 | 0 | 0 |
GENERAC HOLDINGS INC | CALL | 368736904 | 12,530,400 | 115,000 | SH | Call | SOLE | | 115,000 | 0 | 0 |
GENERAC HOLDINGS INC | COM | 368736104 | 14,320,177 | 131,426 | SH | | SOLE | | 131,426 | 0 | 0 |
GENERAL DYNAMICS CORP. | COM | 369550108 | 7,571,979 | 34,267 | SH | | SOLE | | 34,267 | 0 | 0 |
GENERAL ELECTRIC CO. | COM NEW | 369604301 | 8,695,863 | 78,660 | SH | | SOLE | | 78,660 | 0 | 0 |
GENERAL MILLS, INC. | CALL | 370334904 | 48,370,042 | 755,900 | SH | Call | SOLE | | 755,900 | 0 | 0 |
GENERAL MILLS, INC. | COM | 370334104 | 9,002,241 | 140,682 | SH | | SOLE | | 140,682 | 0 | 0 |
GENERAL MOTORS COMPANY | COM | 37045V100 | 13,772,888 | 417,740 | SH | | SOLE | | 417,740 | 0 | 0 |
GENUINE PARTS CO. | PUT | 372460955 | 750,776 | 5,200 | SH | Put | SOLE | | 5,200 | 0 | 0 |
GENUINE PARTS CO. | CALL | 372460905 | 7,969,776 | 55,200 | SH | Call | SOLE | | 55,200 | 0 | 0 |
GENUINE PARTS CO. | COM | 372460105 | 91,537 | 634 | SH | | SOLE | | 634 | 0 | 0 |
GFL ENVIRONMENTAL INC. | SUB VTG SHS | 36168Q104 | 13,371 | 421 | SH | | SOLE | | 421 | 0 | 0 |
GILEAD SCIENCES, INC. | CALL | 375558903 | 25,756,879 | 343,700 | SH | Call | SOLE | | 343,700 | 0 | 0 |
GITLAB INC | PUT | 37637K958 | 31,147,537 | 688,800 | SH | Put | SOLE | | 688,800 | 0 | 0 |
GITLAB INC | CALL | 37637K908 | 39,002,251 | 862,500 | SH | Call | SOLE | | 862,500 | 0 | 0 |
GITLAB INC | CLASS A COM | 37637K108 | 4,812,629 | 106,427 | SH | | SOLE | | 106,427 | 0 | 0 |
GLOBAL E ONLINE LTD | PUT | M5216V956 | 921,968 | 23,200 | SH | Put | SOLE | | 23,200 | 0 | 0 |
GLOBAL E ONLINE LTD | CALL | M5216V906 | 7,137,304 | 179,600 | SH | Call | SOLE | | 179,600 | 0 | 0 |
GLOBAL PAYMENTS, INC. | PUT | 37940X952 | 17,781,599 | 154,100 | SH | Put | SOLE | | 154,100 | 0 | 0 |
GLOBAL PAYMENTS, INC. | CALL | 37940X902 | 18,831,648 | 163,200 | SH | Call | SOLE | | 163,200 | 0 | 0 |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 291 | 5 | SH | | SOLE | | 5 | 0 | 0 |
GLOBUS MEDICAL INC | CALL | 379577908 | 248,250 | 5,000 | SH | Call | SOLE | | 5,000 | 0 | 0 |
GOLD FIELDS LTD | PUT | 38059T956 | 3,425,244 | 315,400 | SH | Put | SOLE | | 315,400 | 0 | 0 |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 2,973,837 | 273,834 | SH | | SOLE | | 273,834 | 0 | 0 |
GOLDMAN SACHS GROUP, INC. | CALL | 38141G904 | 14,172,366 | 43,800 | SH | Call | SOLE | | 43,800 | 0 | 0 |
GOLDMAN SACHS GROUP, INC. | COM | 38141G104 | 19,889,201 | 61,468 | SH | | SOLE | | 61,468 | 0 | 0 |
GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | 170,286 | 7,643 | SH | | SOLE | | 7,643 | 0 | 0 |
GSK PLC | PUT | 37733W954 | 8,874,000 | 244,800 | SH | Put | SOLE | | 244,800 | 0 | 0 |
GSK PLC | CALL | 37733W904 | 17,911,125 | 494,100 | SH | Call | SOLE | | 494,100 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | CALL | 40171V900 | 387,000 | 4,300 | SH | Call | SOLE | | 4,300 | 0 | 0 |
GXO LOGISTICS INC | PUT | 36262G951 | 1,565,955 | 26,700 | SH | Put | SOLE | | 26,700 | 0 | 0 |
GXO LOGISTICS INC | COMMON STOCK | 36262G101 | 14,369 | 245 | SH | | SOLE | | 245 | 0 | 0 |
H&R BLOCK INC. | PUT | 093671955 | 663,124 | 15,400 | SH | Put | SOLE | | 15,400 | 0 | 0 |
H&R BLOCK INC. | CALL | 093671905 | 8,952,174 | 207,900 | SH | Call | SOLE | | 207,900 | 0 | 0 |
HALLIBURTON CO. | PUT | 406216951 | 63,175,950 | 1,559,900 | SH | Put | SOLE | | 1,559,900 | 0 | 0 |
HALLIBURTON CO. | CALL | 406216901 | 49,365,450 | 1,218,900 | SH | Call | SOLE | | 1,218,900 | 0 | 0 |
HALOZYME THERAPEUTICS INC. | COM | 40637H109 | 59,210 | 1,550 | SH | | SOLE | | 1,550 | 0 | 0 |
HASBRO, INC. | COM | 418056107 | 3,289,870 | 49,741 | SH | | SOLE | | 49,741 | 0 | 0 |
HASHICORP INC | PUT | 418100953 | 3,116,295 | 136,500 | SH | Put | SOLE | | 136,500 | 0 | 0 |
HASHICORP INC | CALL | 418100903 | 14,134,053 | 619,100 | SH | Call | SOLE | | 619,100 | 0 | 0 |
HASHICORP INC | COM CL A | 418100103 | 1,332,336 | 58,359 | SH | | SOLE | | 58,359 | 0 | 0 |
HCA HEALTHCARE INC | CALL | 40412C901 | 8,018,948 | 32,600 | SH | Call | SOLE | | 32,600 | 0 | 0 |
HEALTHEQUITY INC | CALL | 42226A907 | 730,500 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
HENRY SCHEIN INC. | COM | 806407102 | 43,882 | 591 | SH | | SOLE | | 591 | 0 | 0 |
HESS CORPORATION | CALL | 42809H907 | 15,774,300 | 103,100 | SH | Call | SOLE | | 103,100 | 0 | 0 |
HESS CORPORATION | COM | 42809H107 | 514,080 | 3,360 | SH | | SOLE | | 3,360 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | PUT | 42824C959 | 40,411,307 | 2,326,500 | SH | Put | SOLE | | 2,326,500 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | CALL | 42824C909 | 2,690,613 | 154,900 | SH | Call | SOLE | | 154,900 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 12,391,203 | 713,368 | SH | | SOLE | | 713,368 | 0 | 0 |
HILTON WORLDWIDE HOLDINGS IN | CALL | 43300A903 | 2,042,448 | 13,600 | SH | Call | SOLE | | 13,600 | 0 | 0 |
HOME DEPOT, INC. | PUT | 437076952 | 81,371,689 | 269,300 | SH | Put | SOLE | | 269,300 | 0 | 0 |
HOME DEPOT, INC. | CALL | 437076902 | 185,344,946 | 613,400 | SH | Call | SOLE | | 613,400 | 0 | 0 |
HOME DEPOT, INC. | COM | 437076102 | 30,620,593 | 101,339 | SH | | SOLE | | 101,339 | 0 | 0 |
HONDA MOTOR | PUT | 438128958 | 1,268,228 | 37,700 | SH | Put | SOLE | | 37,700 | 0 | 0 |
HOWMET AEROSPACE INC | CALL | 443201908 | 4,625 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
HP INC | COM | 40434L105 | 3,382,480 | 131,614 | SH | | SOLE | | 131,614 | 0 | 0 |
HSBC HOLDINGS PLC | CALL | 404280906 | 998,338 | 25,300 | SH | Call | SOLE | | 25,300 | 0 | 0 |
HUBBELL INC. | COM | 443510607 | 145,422 | 464 | SH | | SOLE | | 464 | 0 | 0 |
HUMANA INC. | PUT | 444859952 | 19,168,888 | 39,400 | SH | Put | SOLE | | 39,400 | 0 | 0 |
HUMANA INC. | CALL | 444859902 | 65,436,939 | 134,500 | SH | Call | SOLE | | 134,500 | 0 | 0 |
HUNTINGTON BANCSHARES, INC. | COM | 446150104 | 337,854 | 32,486 | SH | | SOLE | | 32,486 | 0 | 0 |
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 283,548 | 1,386 | SH | | SOLE | | 1,386 | 0 | 0 |
IDEXX LABORATORIES, INC. | CALL | 45168D904 | 918,267 | 2,100 | SH | Call | SOLE | | 2,100 | 0 | 0 |
IMPERIAL OIL LTD. | CALL | 453038908 | 2,574,462 | 41,800 | SH | Call | SOLE | | 41,800 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 5,155,243 | 301,300 | SH | | SOLE | | 301,300 | 0 | 0 |
ING GROEP N.V. | CALL | 456837903 | 1,318 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
INSPIRE MEDICAL SYSTEMS INC | CALL | 457730909 | 2,718,628 | 13,700 | SH | Call | SOLE | | 13,700 | 0 | 0 |
INTEL CORP. | PUT | 458140950 | 164,983,991 | 4,640,900 | SH | Put | SOLE | | 4,640,900 | 0 | 0 |
INTEL CORP. | CALL | 458140900 | 91,587,463 | 2,576,300 | SH | Call | SOLE | | 2,576,300 | 0 | 0 |
INTEL CORP. | COM | 458140100 | 5,283,796 | 148,630 | SH | | SOLE | | 148,630 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,363,147 | 15,748 | SH | | SOLE | | 15,748 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 422,807 | 3,843 | SH | | SOLE | | 3,843 | 0 | 0 |
INTERNATIONAL BUSINESS MACHI | PUT | 459200951 | 3,325,110 | 23,700 | SH | Put | SOLE | | 23,700 | 0 | 0 |
INTERNATIONAL FLAVORS & FRAG | COM | 459506101 | 5,696,899 | 83,569 | SH | | SOLE | | 83,569 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | PUT | G4863A958 | 10,760,568 | 354,900 | SH | Put | SOLE | | 354,900 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | CALL | G4863A908 | 7,573,936 | 249,800 | SH | Call | SOLE | | 249,800 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 1,679,031 | 55,377 | SH | | SOLE | | 55,377 | 0 | 0 |
INTERNATIONAL PAPER CO. | CALL | 460146903 | 1,553,586 | 43,800 | SH | Call | SOLE | | 43,800 | 0 | 0 |
INTERNATIONAL PAPER CO. | COM | 460146103 | 25,281,066 | 712,745 | SH | | SOLE | | 712,745 | 0 | 0 |
INTERPUBLIC GROUP OF COS., I | COM | 460690100 | 1,435,751 | 50,096 | SH | | SOLE | | 50,096 | 0 | 0 |
INTUIT INC | PUT | 461202953 | 118,384,799 | 231,700 | SH | Put | SOLE | | 231,700 | 0 | 0 |
INTUIT INC | CALL | 461202903 | 85,991,202 | 168,300 | SH | Call | SOLE | | 168,300 | 0 | 0 |
INTUIT INC | COM | 461202103 | 2,716,668 | 5,317 | SH | | SOLE | | 5,317 | 0 | 0 |
INTUITIVE SURGICAL INC | PUT | 46120E952 | 18,414,271 | 63,000 | SH | Put | SOLE | | 63,000 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 6,923,181 | 23,686 | SH | | SOLE | | 23,686 | 0 | 0 |
INVESCO CAPITAL MANAGEMENT L | PUT | 46090E953 | 112,245,988 | 313,300 | SH | Put | SOLE | | 313,300 | 0 | 0 |
INVESCO CAPITAL MANAGEMENT L | CALL | 46090E903 | 29,019,869 | 81,000 | SH | Call | SOLE | | 81,000 | 0 | 0 |
INVESCO CAPITAL MANAGEMENT L | CALL | 46137V907 | 114,938,930 | 811,200 | SH | Call | SOLE | | 811,200 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 67,286 | 4,634 | SH | | SOLE | | 4,634 | 0 | 0 |
IONIS PHARMACEUTICALS INC | PUT | 462222950 | 5,021,352 | 110,700 | SH | Put | SOLE | | 110,700 | 0 | 0 |
IONIS PHARMACEUTICALS INC | CALL | 462222900 | 2,757,888 | 60,800 | SH | Call | SOLE | | 60,800 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 927,204 | 20,441 | SH | | SOLE | | 20,441 | 0 | 0 |
IQVIA HOLDINGS INC | COM | 46266C105 | 48,794 | 248 | SH | | SOLE | | 248 | 0 | 0 |
IRON MOUNTAIN INC. | PUT | 46284V951 | 5,736,925 | 96,500 | SH | Put | SOLE | | 96,500 | 0 | 0 |
IRON MOUNTAIN INC. | CALL | 46284V901 | 23,375,740 | 393,200 | SH | Call | SOLE | | 393,200 | 0 | 0 |
ISHARES GOLD TR | PUT | 464285954 | 385,106,956 | 11,006,200 | SH | Put | SOLE | | 11,006,200 | 0 | 0 |
ISHARES GOLD TR | CALL | 464285904 | 87,625,461 | 2,504,300 | SH | Call | SOLE | | 2,504,300 | 0 | 0 |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 8,899,532 | 254,345 | SH | | SOLE | | 254,345 | 0 | 0 |
ISHARES INC | PUT | 464286952 | 17,682 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
ISHARES INC | PUT | 464286950 | 291,365 | 9,500 | SH | Put | SOLE | | 9,500 | 0 | 0 |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 2,475 | 42 | SH | | SOLE | | 42 | 0 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 7,545,152 | 129,575 | SH | | SOLE | | 129,575 | 0 | 0 |
ISHARES SILVER TR | PUT | 46428Q959 | 265,117,664 | 13,034,300 | SH | Put | SOLE | | 13,034,300 | 0 | 0 |
ISHARES SILVER TR | CALL | 46428Q909 | 101,750,851 | 5,002,500 | SH | Call | SOLE | | 5,002,500 | 0 | 0 |
ISHARES TR | PUT | 464288954 | 731,000 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
ISHARES TR | PUT | 464287953 | 88,572,549 | 187,000 | SH | Put | SOLE | | 187,000 | 0 | 0 |
ISHARES TR | PUT | 464287955 | 17,457,436 | 253,300 | SH | Put | SOLE | | 253,300 | 0 | 0 |
ISHARES TR | PUT | 464287957 | 90,090,157 | 361,300 | SH | Put | SOLE | | 361,300 | 0 | 0 |
ISHARES TR | PUT | 464287955 | 455,883,170 | 2,579,400 | SH | Put | SOLE | | 2,579,400 | 0 | 0 |
ISHARES TR | CALL | 464286906 | 786,000 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
ISHARES TR | CALL | 464287904 | 65,125,996 | 1,716,100 | SH | Call | SOLE | | 1,716,100 | 0 | 0 |
ISHARES TR | CALL | 464287905 | 126,344,141 | 1,833,200 | SH | Call | SOLE | | 1,833,200 | 0 | 0 |
ISHARES TR | CALL | 464287905 | 1,365,040 | 4,000 | SH | Call | SOLE | | 4,000 | 0 | 0 |
ISHARES TR | CALL | 464287903 | 32,587,120 | 68,800 | SH | Call | SOLE | | 68,800 | 0 | 0 |
ISHARES TR | CALL | 464287905 | 418,343,593 | 2,367,000 | SH | Call | SOLE | | 2,367,000 | 0 | 0 |
ISHARES TR | CALL | 464287909 | 22,519,948 | 288,200 | SH | Call | SOLE | | 288,200 | 0 | 0 |
ISHARES TR | CALL | 464287904 | 10,414,032 | 110,400 | SH | Call | SOLE | | 110,400 | 0 | 0 |
ISHARES TR | CALL | 464288900 | 23,525,340 | 222,000 | SH | Call | SOLE | | 222,000 | 0 | 0 |
ISHARES TR | CALL | 46432F902 | 32,175 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
ISHARES TR | CALL | 46435G904 | 3,164 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 133,008 | 1,944 | SH | | SOLE | | 1,944 | 0 | 0 |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 196,914 | 3,101 | SH | | SOLE | | 3,101 | 0 | 0 |
ISHARES TR | ISHARES SMICDTR | 464287523 | 11,453,804 | 24,182 | SH | | SOLE | | 24,182 | 0 | 0 |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 731,643 | 50,044 | SH | | SOLE | | 50,044 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 13,888,795 | 55,700 | SH | | SOLE | | 55,700 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,451,543 | 64,590 | SH | | SOLE | | 64,590 | 0 | 0 |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 4,839,835 | 109,449 | SH | | SOLE | | 109,449 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,927,580 | 129,844 | SH | | SOLE | | 129,844 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 13,211,286 | 169,072 | SH | | SOLE | | 169,072 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 39,667,527 | 224,440 | SH | | SOLE | | 224,440 | 0 | 0 |
ITT INC | PUT | 45073V958 | 16,771,984 | 171,300 | SH | Put | SOLE | | 171,300 | 0 | 0 |
ITT INC | CALL | 45073V908 | 8,028,620 | 82,000 | SH | Call | SOLE | | 82,000 | 0 | 0 |
J.B. HUNT TRANSPORT SERVICES | CALL | 445658907 | 2,658,132 | 14,100 | SH | Call | SOLE | | 14,100 | 0 | 0 |
J.M. SMUCKER CO. | CALL | 832696905 | 307,275 | 2,500 | SH | Call | SOLE | | 2,500 | 0 | 0 |
JABIL INC | PUT | 466313953 | 15,099,910 | 119,000 | SH | Put | SOLE | | 119,000 | 0 | 0 |
JABIL INC | CALL | 466313903 | 35,186,597 | 277,300 | SH | Call | SOLE | | 277,300 | 0 | 0 |
JABIL INC | COM | 466313103 | 27,099,516 | 213,567 | SH | | SOLE | | 213,567 | 0 | 0 |
JEFFERIES FINANCIAL GROUP IN | PUT | 47233W959 | 14,652 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
JEFFERIES FINANCIAL GROUP IN | CALL | 47233W909 | 4,190,472 | 114,400 | SH | Call | SOLE | | 114,400 | 0 | 0 |
JOHNSON & JOHNSON | PUT | 478160954 | 21,088,550 | 135,400 | SH | Put | SOLE | | 135,400 | 0 | 0 |
JOHNSON & JOHNSON | CALL | 478160904 | 135,658,250 | 871,000 | SH | Call | SOLE | | 871,000 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 36,795,315 | 236,246 | SH | | SOLE | | 236,246 | 0 | 0 |
JOHNSON CONTROLS INTERNATION | CALL | G51502905 | 15,963 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 5,901,202 | 110,904 | SH | | SOLE | | 110,904 | 0 | 0 |
JPMORGAN CHASE & CO. | PUT | 46625H950 | 13,631,880 | 94,000 | SH | Put | SOLE | | 94,000 | 0 | 0 |
JPMORGAN CHASE & CO. | CALL | 46625H900 | 180,564,407 | 1,245,100 | SH | Call | SOLE | | 1,245,100 | 0 | 0 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 8,861,882 | 61,108 | SH | | SOLE | | 61,108 | 0 | 0 |
KARUNA THERAPEUTICS INC | PUT | 48576A950 | 12,597,205 | 74,500 | SH | Put | SOLE | | 74,500 | 0 | 0 |
KARUNA THERAPEUTICS INC | CALL | 48576A900 | 1,268,175 | 7,500 | SH | Call | SOLE | | 7,500 | 0 | 0 |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 6,980,373 | 41,282 | SH | | SOLE | | 41,282 | 0 | 0 |
KBR INC | COM | 48242W106 | 3,971,200 | 67,377 | SH | | SOLE | | 67,377 | 0 | 0 |
KEYCORP | CALL | 493267908 | 23,205,016 | 2,156,600 | SH | Call | SOLE | | 2,156,600 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 4,743,975 | 35,855 | SH | | SOLE | | 35,855 | 0 | 0 |
KINDER MORGAN INC | CALL | 49456B901 | 3,571,332 | 215,400 | SH | Call | SOLE | | 215,400 | 0 | 0 |
KINDER MORGAN INC | COM | 49456B101 | 2,112,541 | 127,415 | SH | | SOLE | | 127,415 | 0 | 0 |
KINSALE CAPITAL GROUP INC | PUT | 49714P958 | 10,684,554 | 25,800 | SH | Put | SOLE | | 25,800 | 0 | 0 |
KINSALE CAPITAL GROUP INC | CALL | 49714P908 | 24,889,213 | 60,100 | SH | Call | SOLE | | 60,100 | 0 | 0 |
KKR & CO. INC | PUT | 48251W954 | 6,739,040 | 109,400 | SH | Put | SOLE | | 109,400 | 0 | 0 |
KKR & CO. INC | CALL | 48251W904 | 23,358,719 | 379,200 | SH | Call | SOLE | | 379,200 | 0 | 0 |
KLA CORP. | CALL | 482480900 | 11,466,500 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
KNIGHT-SWIFT TRANSPORTATION | CL A | 499049104 | 85,957 | 1,714 | SH | | SOLE | | 1,714 | 0 | 0 |
KONINKLIJKE PHILIPS N.V. | PUT | 500472953 | 13,411,644 | 672,600 | SH | Put | SOLE | | 672,600 | 0 | 0 |
KONINKLIJKE PHILIPS N.V. | CALL | 500472903 | 11,740,672 | 588,800 | SH | Call | SOLE | | 588,800 | 0 | 0 |
KONINKLIJKE PHILIPS N.V. | NY REGIS SHS NEW | 500472303 | 3,913,943 | 196,286 | SH | | SOLE | | 196,286 | 0 | 0 |
KRAFT HEINZ CO | CALL | 500754906 | 10,209,740 | 303,500 | SH | Call | SOLE | | 303,500 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 10,376,628 | 308,461 | SH | | SOLE | | 308,461 | 0 | 0 |
KROGER CO. | PUT | 501044951 | 2,899,800 | 64,800 | SH | Put | SOLE | | 64,800 | 0 | 0 |
KROGER CO. | CALL | 501044901 | 10,699,725 | 239,100 | SH | Call | SOLE | | 239,100 | 0 | 0 |
KROGER CO. | COM | 501044101 | 134,340 | 3,002 | SH | | SOLE | | 3,002 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,367,481 | 19,340 | SH | | SOLE | | 19,340 | 0 | 0 |
LAM RESEARCH CORP. | PUT | 512807958 | 49,138,770 | 78,400 | SH | Put | SOLE | | 78,400 | 0 | 0 |
LAM RESEARCH CORP. | CALL | 512807908 | 13,914,294 | 22,200 | SH | Call | SOLE | | 22,200 | 0 | 0 |
LAM RESEARCH CORP. | COM | 512807108 | 5,978,759 | 9,539 | SH | | SOLE | | 9,539 | 0 | 0 |
LANDSTAR SYSTEM, INC. | COM | 515098101 | 2,287,834 | 12,930 | SH | | SOLE | | 12,930 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP. | PUT | 518415954 | 2,423,226 | 28,200 | SH | Put | SOLE | | 28,200 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP. | CALL | 518415904 | 4,322,279 | 50,300 | SH | Call | SOLE | | 50,300 | 0 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 168,284 | 1,826 | SH | | SOLE | | 1,826 | 0 | 0 |
LENNAR CORP. | CL A | 526057104 | 2,082,203 | 18,553 | SH | | SOLE | | 18,553 | 0 | 0 |
LEVI STRAUSS & CO. | CL A COM STK | 52736R102 | 379,249 | 27,927 | SH | | SOLE | | 27,927 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 7,012,044 | 409,582 | SH | | SOLE | | 409,582 | 0 | 0 |
LIBERTY MEDIA CORP. | CALL | 531229909 | 7,057,512 | 277,200 | SH | Call | SOLE | | 277,200 | 0 | 0 |
LIBERTY MEDIA CORP. | COM LBTY LIV S C | 531229722 | 4,805,980 | 149,719 | SH | | SOLE | | 149,719 | 0 | 0 |
LIBERTY MEDIA CORP. | COM LBTY SRM S C | 531229789 | 18,147,353 | 712,779 | SH | | SOLE | | 712,779 | 0 | 0 |
LIGHT & WONDER INC | PUT | 80874P959 | 16,798,215 | 235,500 | SH | Put | SOLE | | 235,500 | 0 | 0 |
LIGHT & WONDER INC | CALL | 80874P909 | 19,943,869 | 279,600 | SH | Call | SOLE | | 279,600 | 0 | 0 |
LIGHT & WONDER INC | COM | 80874P109 | 5,041,890 | 70,684 | SH | | SOLE | | 70,684 | 0 | 0 |
LILLY(ELI) & CO | PUT | 532457958 | 19,390,393 | 36,100 | SH | Put | SOLE | | 36,100 | 0 | 0 |
LILLY(ELI) & CO | COM | 532457108 | 17,468,005 | 32,521 | SH | | SOLE | | 32,521 | 0 | 0 |
LINDE PLC. | CALL | G54950903 | 10,388,565 | 27,900 | SH | Call | SOLE | | 27,900 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | PUT | 538034959 | 3,745,104 | 45,100 | SH | Put | SOLE | | 45,100 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | CALL | 538034909 | 2,848,272 | 34,300 | SH | Call | SOLE | | 34,300 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,338,771 | 16,122 | SH | | SOLE | | 16,122 | 0 | 0 |
LOCKHEED MARTIN CORP. | CALL | 539830909 | 63,593,279 | 155,500 | SH | Call | SOLE | | 155,500 | 0 | 0 |
LOWE`S COS., INC. | PUT | 548661957 | 160,119,933 | 770,400 | SH | Put | SOLE | | 770,400 | 0 | 0 |
LOWE`S COS., INC. | CALL | 548661907 | 168,828,429 | 812,300 | SH | Call | SOLE | | 812,300 | 0 | 0 |
LOWE`S COS., INC. | COM | 548661107 | 66,406,126 | 319,506 | SH | | SOLE | | 319,506 | 0 | 0 |
LPL FINANCIAL HOLDINGS INC | CALL | 50212V900 | 39,877,669 | 167,800 | SH | Call | SOLE | | 167,800 | 0 | 0 |
LULULEMON ATHLETICA INC. | PUT | 550021959 | 22,673,867 | 58,800 | SH | Put | SOLE | | 58,800 | 0 | 0 |
LULULEMON ATHLETICA INC. | COM | 550021109 | 2,538,471 | 6,583 | SH | | SOLE | | 6,583 | 0 | 0 |
M & T BANK CORP | CALL | 55261F904 | 606,960 | 4,800 | SH | Call | SOLE | | 4,800 | 0 | 0 |
M & T BANK CORP | COM | 55261F104 | 8,224,561 | 65,042 | SH | | SOLE | | 65,042 | 0 | 0 |
MAGNA INTERNATIONAL INC. | CALL | 559222901 | 7,280,238 | 135,800 | SH | Call | SOLE | | 135,800 | 0 | 0 |
MARATHON OIL CORPORATION | CALL | 565849906 | 18,725 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
MARATHON PETROLEUM CORP | PUT | 56585A952 | 2,724,120 | 18,000 | SH | Put | SOLE | | 18,000 | 0 | 0 |
MARATHON PETROLEUM CORP | CALL | 56585A902 | 1,452,864 | 9,600 | SH | Call | SOLE | | 9,600 | 0 | 0 |
MARATHON PETROLEUM CORP | COM | 56585A102 | 4,198,020 | 27,739 | SH | | SOLE | | 27,739 | 0 | 0 |
MARKEL GROUP INC | CALL | 570535904 | 16,786,386 | 11,400 | SH | Call | SOLE | | 11,400 | 0 | 0 |
MARRIOTT INTERNATIONAL, INC. | CALL | 571903902 | 49,297,247 | 250,800 | SH | Call | SOLE | | 250,800 | 0 | 0 |
MARRIOTT INTERNATIONAL, INC. | CL A | 571903202 | 3,958,522 | 20,139 | SH | | SOLE | | 20,139 | 0 | 0 |
MARSH & MCLENNAN COS., INC. | CALL | 571748902 | 742,170 | 3,900 | SH | Call | SOLE | | 3,900 | 0 | 0 |
MARTIN MARIETTA MATERIALS, I | COM | 573284106 | 6,631,305 | 16,155 | SH | | SOLE | | 16,155 | 0 | 0 |
MARVELL TECHNOLOGY INC | PUT | 573874954 | 154,833,455 | 2,860,400 | SH | Put | SOLE | | 2,860,400 | 0 | 0 |
MARVELL TECHNOLOGY INC | CALL | 573874904 | 91,609,614 | 1,692,400 | SH | Call | SOLE | | 1,692,400 | 0 | 0 |
MASCO CORP. | PUT | 574599956 | 5,451,900 | 102,000 | SH | Put | SOLE | | 102,000 | 0 | 0 |
MASCO CORP. | CALL | 574599906 | 4,265,310 | 79,800 | SH | Call | SOLE | | 79,800 | 0 | 0 |
MASCO CORP. | COM | 574599106 | 3,020,620 | 56,513 | SH | | SOLE | | 56,513 | 0 | 0 |
MATADOR RESOURCES CO | PUT | 576485955 | 5,948 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
MATADOR RESOURCES CO | CALL | 576485905 | 7,417,156 | 124,700 | SH | Call | SOLE | | 124,700 | 0 | 0 |
MATCH GROUP INC. | COM | 57667L107 | 1,946,292 | 49,682 | SH | | SOLE | | 49,682 | 0 | 0 |
MCDONALD`S CORP | COM | 580135101 | 6,128,932 | 23,265 | SH | | SOLE | | 23,265 | 0 | 0 |
MCKESSON CORPORATION | COM | 58155Q103 | 292,654 | 673 | SH | | SOLE | | 673 | 0 | 0 |
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 859,950 | 157,789 | SH | | SOLE | | 157,789 | 0 | 0 |
MEDPACE HOLDINGS INC | PUT | 58506Q959 | 11,428,536 | 47,200 | SH | Put | SOLE | | 47,200 | 0 | 0 |
MEDPACE HOLDINGS INC | CALL | 58506Q909 | 6,174,315 | 25,500 | SH | Call | SOLE | | 25,500 | 0 | 0 |
MEDPACE HOLDINGS INC | COM | 58506Q109 | 2,476,748 | 10,229 | SH | | SOLE | | 10,229 | 0 | 0 |
MEDTRONIC PLC | PUT | G5960L953 | 76,863,325 | 980,900 | SH | Put | SOLE | | 980,900 | 0 | 0 |
MEDTRONIC PLC | CALL | G5960L903 | 73,948,333 | 943,700 | SH | Call | SOLE | | 943,700 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 20,040,100 | 255,744 | SH | | SOLE | | 255,744 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 1,933,813 | 18,784 | SH | | SOLE | | 18,784 | 0 | 0 |
META PLATFORMS INC | PUT | 30303M952 | 438,967,050 | 1,462,200 | SH | Put | SOLE | | 1,462,200 | 0 | 0 |
META PLATFORMS INC | CALL | 30303M902 | 175,893,034 | 585,900 | SH | Call | SOLE | | 585,900 | 0 | 0 |
METLIFE INC | CALL | 59156R908 | 1,006,560 | 16,000 | SH | Call | SOLE | | 16,000 | 0 | 0 |
METTLER-TOLEDO INTERNATIONAL | PUT | 592688955 | 1,883,719 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 1,531,353 | 1,382 | SH | | SOLE | | 1,382 | 0 | 0 |
MICROCHIP TECHNOLOGY, INC. | PUT | 595017954 | 4,175,675 | 53,500 | SH | Put | SOLE | | 53,500 | 0 | 0 |
MICROCHIP TECHNOLOGY, INC. | COM | 595017104 | 2,675,788 | 34,283 | SH | | SOLE | | 34,283 | 0 | 0 |
MICRON TECHNOLOGY INC. | PUT | 595112953 | 31,824,433 | 467,800 | SH | Put | SOLE | | 467,800 | 0 | 0 |
MICRON TECHNOLOGY INC. | CALL | 595112903 | 3,394,697 | 49,900 | SH | Call | SOLE | | 49,900 | 0 | 0 |
MICRON TECHNOLOGY INC. | COM | 595112103 | 17,573,917 | 258,326 | SH | | SOLE | | 258,326 | 0 | 0 |
MICROSOFT CORPORATION | PUT | 594918954 | 75,969,450 | 240,600 | SH | Put | SOLE | | 240,600 | 0 | 0 |
MICROSOFT CORPORATION | CALL | 594918904 | 177,640,950 | 562,600 | SH | Call | SOLE | | 562,600 | 0 | 0 |
MICROSOFT CORPORATION | COM | 594918104 | 7,070,906 | 22,394 | SH | | SOLE | | 22,394 | 0 | 0 |
MICROSTRATEGY INC. | PUT | 594972958 | 23,209,396 | 70,700 | SH | Put | SOLE | | 70,700 | 0 | 0 |
MICROSTRATEGY INC. | CALL | 594972908 | 787,872 | 2,400 | SH | Call | SOLE | | 2,400 | 0 | 0 |
MICROSTRATEGY INC. | CL A NEW | 594972408 | 5,750,152 | 17,516 | SH | | SOLE | | 17,516 | 0 | 0 |
MKS INSTRUMENTS, INC. | PUT | 55306N954 | 1,921,188 | 22,200 | SH | Put | SOLE | | 22,200 | 0 | 0 |
MKS INSTRUMENTS, INC. | COM | 55306N104 | 572,722 | 6,618 | SH | | SOLE | | 6,618 | 0 | 0 |
MODERNA INC | PUT | 60770K957 | 61,974,001 | 600,000 | SH | Put | SOLE | | 600,000 | 0 | 0 |
MODERNA INC | CALL | 60770K907 | 22,114,389 | 214,100 | SH | Call | SOLE | | 214,100 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 32,883,095 | 318,357 | SH | | SOLE | | 318,357 | 0 | 0 |
MOHAWK INDUSTRIES, INC. | PUT | 608190954 | 2,711,596 | 31,600 | SH | Put | SOLE | | 31,600 | 0 | 0 |
MOHAWK INDUSTRIES, INC. | COM | 608190104 | 2,329,227 | 27,144 | SH | | SOLE | | 27,144 | 0 | 0 |
MOLINA HEALTHCARE INC | PUT | 60855R950 | 426,257 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
MOLINA HEALTHCARE INC | CALL | 60855R900 | 29,247,789 | 89,200 | SH | Call | SOLE | | 89,200 | 0 | 0 |
MOLSON COORS BEVERAGE COMPAN | CL B | 60871R209 | 6,139,869 | 96,554 | SH | | SOLE | | 96,554 | 0 | 0 |
MONDAY.COM LTD | PUT | M7S64H956 | 24,296,972 | 152,600 | SH | Put | SOLE | | 152,600 | 0 | 0 |
MONDAY.COM LTD | CALL | M7S64H906 | 38,435,708 | 241,400 | SH | Call | SOLE | | 241,400 | 0 | 0 |
MONDAY.COM LTD | SHS | M7S64H106 | 3,359,383 | 21,099 | SH | | SOLE | | 21,099 | 0 | 0 |
MONDELEZ INTERNATIONAL INC. | CALL | 609207905 | 13,880 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
MONGODB INC | PUT | 60937P956 | 80,343,275 | 232,300 | SH | Put | SOLE | | 232,300 | 0 | 0 |
MONGODB INC | CALL | 60937P906 | 35,346,891 | 102,200 | SH | Call | SOLE | | 102,200 | 0 | 0 |
MOODY`S CORP. | COM | 615369105 | 632 | 2 | SH | | SOLE | | 2 | 0 | 0 |
MORGAN STANLEY | CALL | 617446908 | 28,494,662 | 348,900 | SH | Call | SOLE | | 348,900 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 15,098,659 | 184,874 | SH | | SOLE | | 184,874 | 0 | 0 |
MOSAIC COMPANY | COM | 61945C103 | 3,493,855 | 98,142 | SH | | SOLE | | 98,142 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,060,919 | 3,897 | SH | | SOLE | | 3,897 | 0 | 0 |
MSCI INC | PUT | 55354G950 | 15,392,401 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
MSCI INC | CALL | 55354G900 | 5,746,496 | 11,200 | SH | Call | SOLE | | 11,200 | 0 | 0 |
MSCI INC | COM | 55354G100 | 3,659,287 | 7,132 | SH | | SOLE | | 7,132 | 0 | 0 |
NATERA INC | PUT | 632307954 | 1,053,150 | 23,800 | SH | Put | SOLE | | 23,800 | 0 | 0 |
NATERA INC | COM | 632307104 | 158,415 | 3,580 | SH | | SOLE | | 3,580 | 0 | 0 |
NETAPP INC | PUT | 64110D954 | 10,289,328 | 135,600 | SH | Put | SOLE | | 135,600 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 3,861,457 | 50,889 | SH | | SOLE | | 50,889 | 0 | 0 |
NETEASE INC | PUT | 64110W952 | 24,489,121 | 244,500 | SH | Put | SOLE | | 244,500 | 0 | 0 |
NETEASE INC | CALL | 64110W902 | 5,208,320 | 52,000 | SH | Call | SOLE | | 52,000 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 4,426,672 | 44,196 | SH | | SOLE | | 44,196 | 0 | 0 |
NETFLIX INC. | PUT | 64110L956 | 269,606,404 | 714,000 | SH | Put | SOLE | | 714,000 | 0 | 0 |
NETFLIX INC. | CALL | 64110L906 | 42,177,921 | 111,700 | SH | Call | SOLE | | 111,700 | 0 | 0 |
NEUROCRINE BIOSCIENCES, INC. | COM | 64125C109 | 2,722,388 | 24,199 | SH | | SOLE | | 24,199 | 0 | 0 |
NEW FORTRESS ENERGY INC | PUT | 644393950 | 42,614 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
NEW FORTRESS ENERGY INC | CALL | 644393900 | 2,438,832 | 74,400 | SH | Call | SOLE | | 74,400 | 0 | 0 |
NEW YORK COMMUNITY BANCORP I | PUT | 649445953 | 19,300,680 | 1,702,000 | SH | Put | SOLE | | 1,702,000 | 0 | 0 |
NEW YORK COMMUNITY BANCORP I | CALL | 649445903 | 74,381,329 | 6,559,200 | SH | Call | SOLE | | 6,559,200 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 4,504,796 | 121,916 | SH | | SOLE | | 121,916 | 0 | 0 |
NEWS CORP | CL A | 65249B109 | 341 | 17 | SH | | SOLE | | 17 | 0 | 0 |
NEXSTAR MEDIA GROUP INC | CALL | 65336K903 | 1,433,700 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
NIKE, INC. | PUT | 654106953 | 122,843,018 | 1,284,700 | SH | Put | SOLE | | 1,284,700 | 0 | 0 |
NIKE, INC. | CALL | 654106903 | 169,429,083 | 1,771,900 | SH | Call | SOLE | | 1,771,900 | 0 | 0 |
NIKE, INC. | CL B | 654106103 | 26,316,346 | 275,218 | SH | | SOLE | | 275,218 | 0 | 0 |
NISOURCE INC | CALL | 65473P905 | 1,132,812 | 45,900 | SH | Call | SOLE | | 45,900 | 0 | 0 |
NNN REIT INC | COM | 637417106 | 597,882 | 16,918 | SH | | SOLE | | 16,918 | 0 | 0 |
NORTHERN TRUST CORP. | COM | 665859104 | 2,343,144 | 33,724 | SH | | SOLE | | 33,724 | 0 | 0 |
NORTHROP GRUMMAN CORP. | CALL | 666807902 | 16,243,011 | 36,900 | SH | Call | SOLE | | 36,900 | 0 | 0 |
NORWEGIAN CRUISE LINE HOLDIN | PUT | G66721954 | 16,773,344 | 1,017,800 | SH | Put | SOLE | | 1,017,800 | 0 | 0 |
NORWEGIAN CRUISE LINE HOLDIN | CALL | G66721904 | 22,701,199 | 1,377,500 | SH | Call | SOLE | | 1,377,500 | 0 | 0 |
NORWEGIAN CRUISE LINE HOLDIN | SHS | G66721104 | 527,690 | 32,020 | SH | | SOLE | | 32,020 | 0 | 0 |
NOVARTIS AG | PUT | 66987V959 | 44,482,262 | 436,700 | SH | Put | SOLE | | 436,700 | 0 | 0 |
NOVARTIS AG | CALL | 66987V909 | 1,751,992 | 17,200 | SH | Call | SOLE | | 17,200 | 0 | 0 |
NOVARTIS AG | ADR | 66987V109 | 1,547,865 | 15,196 | SH | | SOLE | | 15,196 | 0 | 0 |
NOVO NORDISK | PUT | 670100955 | 86,138,370 | 947,200 | SH | Put | SOLE | | 947,200 | 0 | 0 |
NOVO NORDISK | CALL | 670100905 | 62,002,894 | 681,800 | SH | Call | SOLE | | 681,800 | 0 | 0 |
NOVO NORDISK | ADR | 670100205 | 7,934,151 | 87,246 | SH | | SOLE | | 87,246 | 0 | 0 |
NRG ENERGY INC. | PUT | 629377958 | 6,167,052 | 160,100 | SH | Put | SOLE | | 160,100 | 0 | 0 |
NRG ENERGY INC. | CALL | 629377908 | 6,039,936 | 156,800 | SH | Call | SOLE | | 156,800 | 0 | 0 |
NRG ENERGY INC. | COM NEW | 629377508 | 3,633,669 | 94,332 | SH | | SOLE | | 94,332 | 0 | 0 |
NUCOR CORP. | PUT | 670346955 | 68,324,953 | 437,000 | SH | Put | SOLE | | 437,000 | 0 | 0 |
NUCOR CORP. | CALL | 670346905 | 56,192,192 | 359,400 | SH | Call | SOLE | | 359,400 | 0 | 0 |
NUTRIEN LTD | PUT | 67077M958 | 2,223,360 | 36,000 | SH | Put | SOLE | | 36,000 | 0 | 0 |
NUTRIEN LTD | CALL | 67077M908 | 38,464,127 | 622,800 | SH | Call | SOLE | | 622,800 | 0 | 0 |
NVIDIA CORP | PUT | 67066G954 | 219,843,941 | 505,400 | SH | Put | SOLE | | 505,400 | 0 | 0 |
NVIDIA CORP | CALL | 67066G904 | 108,443,005 | 249,300 | SH | Call | SOLE | | 249,300 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 35,612,196 | 81,869 | SH | | SOLE | | 81,869 | 0 | 0 |
OCCIDENTAL PETROLEUM CORP. | PUT | 674599955 | 43,307,398 | 667,500 | SH | Put | SOLE | | 667,500 | 0 | 0 |
OCCIDENTAL PETROLEUM CORP. | CALL | 674599905 | 58,586,638 | 903,000 | SH | Call | SOLE | | 903,000 | 0 | 0 |
OCCIDENTAL PETROLEUM CORP. | COM | 674599105 | 1,241,738 | 19,139 | SH | | SOLE | | 19,139 | 0 | 0 |
OGE ENERGY CORP. | CALL | 670837903 | 6,666 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
OKTA INC | CALL | 679295905 | 146,718 | 1,800 | SH | Call | SOLE | | 1,800 | 0 | 0 |
OKTA INC | CL A | 679295105 | 516,610 | 6,338 | SH | | SOLE | | 6,338 | 0 | 0 |
OLD DOMINION FREIGHT LINE, I | CALL | 679580900 | 9,410,220 | 23,000 | SH | Call | SOLE | | 23,000 | 0 | 0 |
OLD DOMINION FREIGHT LINE, I | COM | 679580100 | 4,478,856 | 10,947 | SH | | SOLE | | 10,947 | 0 | 0 |
OLIN CORP. | PUT | 680665955 | 9,326,268 | 186,600 | SH | Put | SOLE | | 186,600 | 0 | 0 |
OLIN CORP. | CALL | 680665905 | 15,653,736 | 313,200 | SH | Call | SOLE | | 313,200 | 0 | 0 |
OLIN CORP. | COM PAR $1 | 680665205 | 390,494 | 7,813 | SH | | SOLE | | 7,813 | 0 | 0 |
OMEGA HEALTHCARE INVESTORS, | PUT | 681936950 | 8,498,908 | 256,300 | SH | Put | SOLE | | 256,300 | 0 | 0 |
OMEGA HEALTHCARE INVESTORS, | CALL | 681936900 | 27,542,696 | 830,600 | SH | Call | SOLE | | 830,600 | 0 | 0 |
ON HOLDING AG | PUT | H5919C954 | 76,632,971 | 2,754,600 | SH | Put | SOLE | | 2,754,600 | 0 | 0 |
ON HOLDING AG | CALL | H5919C904 | 52,702,207 | 1,894,400 | SH | Call | SOLE | | 1,894,400 | 0 | 0 |
ON SEMICONDUCTOR CORP. | PUT | 682189955 | 53,585,673 | 576,500 | SH | Put | SOLE | | 576,500 | 0 | 0 |
ON SEMICONDUCTOR CORP. | COM | 682189105 | 3,485,067 | 37,494 | SH | | SOLE | | 37,494 | 0 | 0 |
ONEMAIN HOLDINGS INC | CALL | 68268W903 | 5,692,780 | 142,000 | SH | Call | SOLE | | 142,000 | 0 | 0 |
ONEOK INC. | PUT | 682680953 | 24,433,236 | 385,200 | SH | Put | SOLE | | 385,200 | 0 | 0 |
ONEOK INC. | CALL | 682680903 | 26,355,165 | 415,500 | SH | Call | SOLE | | 415,500 | 0 | 0 |
OPTION CARE HEALTH INC. | PUT | 68404L951 | 6,195,025 | 191,500 | SH | Put | SOLE | | 191,500 | 0 | 0 |
OPTION CARE HEALTH INC. | CALL | 68404L901 | 6,531,465 | 201,900 | SH | Call | SOLE | | 201,900 | 0 | 0 |
OPTION CARE HEALTH INC. | COM NEW | 68404L201 | 355,041 | 10,975 | SH | | SOLE | | 10,975 | 0 | 0 |
ORACLE CORP. | PUT | 68389X955 | 71,962,047 | 679,400 | SH | Put | SOLE | | 679,400 | 0 | 0 |
ORACLE CORP. | CALL | 68389X905 | 86,727,295 | 818,800 | SH | Call | SOLE | | 818,800 | 0 | 0 |
OVINTIV INC | PUT | 69047Q952 | 1,760,090 | 37,000 | SH | Put | SOLE | | 37,000 | 0 | 0 |
OVINTIV INC | CALL | 69047Q902 | 13,847,627 | 291,100 | SH | Call | SOLE | | 291,100 | 0 | 0 |
OWENS CORNING | COM | 690742101 | 2,168,510 | 15,897 | SH | | SOLE | | 15,897 | 0 | 0 |
PACCAR INC. | COM | 693718108 | 7,198,728 | 84,671 | SH | | SOLE | | 84,671 | 0 | 0 |
PACKAGING CORP OF AMERICA | CALL | 695156909 | 4,575,790 | 29,800 | SH | Call | SOLE | | 29,800 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | PUT | 69608A958 | 63,019,200 | 3,938,700 | SH | Put | SOLE | | 3,938,700 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 25,976,112 | 1,623,507 | SH | | SOLE | | 1,623,507 | 0 | 0 |
PALO ALTO NETWORKS INC | PUT | 697435955 | 89,813,965 | 383,100 | SH | Put | SOLE | | 383,100 | 0 | 0 |
PALO ALTO NETWORKS INC | CALL | 697435905 | 20,372,836 | 86,900 | SH | Call | SOLE | | 86,900 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 8,453,203 | 36,057 | SH | | SOLE | | 36,057 | 0 | 0 |
PAN AMERICAN SILVER CORP | COM | 697900108 | 2,631,262 | 181,717 | SH | | SOLE | | 181,717 | 0 | 0 |
PARKER-HANNIFIN CORP. | CALL | 701094904 | 39,925,799 | 102,500 | SH | Call | SOLE | | 102,500 | 0 | 0 |
PATTERSON-UTI ENERGY INC | PUT | 703481951 | 1,410,296 | 101,900 | SH | Put | SOLE | | 101,900 | 0 | 0 |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 366,234 | 26,462 | SH | | SOLE | | 26,462 | 0 | 0 |
PAYCHEX INC. | CALL | 704326907 | 20,609,471 | 178,700 | SH | Call | SOLE | | 178,700 | 0 | 0 |
PAYCOM SOFTWARE INC | CALL | 70432V902 | 4,174,247 | 16,100 | SH | Call | SOLE | | 16,100 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 478,353 | 1,845 | SH | | SOLE | | 1,845 | 0 | 0 |
PAYPAL HOLDINGS INC | PUT | 70450Y953 | 33,322,199 | 570,000 | SH | Put | SOLE | | 570,000 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 5,125,016 | 95,741 | SH | | SOLE | | 95,741 | 0 | 0 |
PENSKE AUTOMOTIVE GROUP INC | CALL | 70959W903 | 3,157,434 | 18,900 | SH | Call | SOLE | | 18,900 | 0 | 0 |
PENUMBRA INC | COM | 70975L107 | 53,462 | 221 | SH | | SOLE | | 221 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 73,537 | 434 | SH | | SOLE | | 434 | 0 | 0 |
PERFORMANCE FOOD GROUP COMPA | COM | 71377A103 | 110,539 | 1,878 | SH | | SOLE | | 1,878 | 0 | 0 |
PFIZER INC. | CALL | 717081903 | 16,269,884 | 490,500 | SH | Call | SOLE | | 490,500 | 0 | 0 |
PFIZER INC. | COM | 717081103 | 23,117,664 | 696,945 | SH | | SOLE | | 696,945 | 0 | 0 |
PHILLIPS 66 | CALL | 718546904 | 12,002,985 | 99,900 | SH | Call | SOLE | | 99,900 | 0 | 0 |
PINTEREST INC | PUT | 72352L956 | 48,313,423 | 1,787,400 | SH | Put | SOLE | | 1,787,400 | 0 | 0 |
PINTEREST INC | CALL | 72352L906 | 72,399,857 | 2,678,500 | SH | Call | SOLE | | 2,678,500 | 0 | 0 |
PIONEER NATURAL RESOURCES CO | CALL | 723787907 | 37,026,415 | 161,300 | SH | Call | SOLE | | 161,300 | 0 | 0 |
PNC FINANCIAL SERVICES GROUP | PUT | 693475955 | 37,027,431 | 301,600 | SH | Put | SOLE | | 301,600 | 0 | 0 |
PNC FINANCIAL SERVICES GROUP | CALL | 693475905 | 65,399,577 | 532,700 | SH | Call | SOLE | | 532,700 | 0 | 0 |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 17,105,175 | 139,327 | SH | | SOLE | | 139,327 | 0 | 0 |
POOL CORPORATION | PUT | 73278L955 | 9,757,140 | 27,400 | SH | Put | SOLE | | 27,400 | 0 | 0 |
POOL CORPORATION | CALL | 73278L905 | 35,859,271 | 100,700 | SH | Call | SOLE | | 100,700 | 0 | 0 |
POOL CORPORATION | COM | 73278L105 | 1,487,430 | 4,177 | SH | | SOLE | | 4,177 | 0 | 0 |
PPG INDUSTRIES, INC. | CALL | 693506907 | 21,949,181 | 169,100 | SH | Call | SOLE | | 169,100 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP IN | CALL | 74251V902 | 879,254 | 12,200 | SH | Call | SOLE | | 12,200 | 0 | 0 |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 11,496 | 176 | SH | | SOLE | | 176 | 0 | 0 |
PROGRESSIVE CORP. | PUT | 743315953 | 41,149,221 | 295,400 | SH | Put | SOLE | | 295,400 | 0 | 0 |
PROGRESSIVE CORP. | CALL | 743315903 | 195,897,594 | 1,406,300 | SH | Call | SOLE | | 1,406,300 | 0 | 0 |
PROLOGIS INC | CALL | 74340W903 | 46,679,360 | 416,000 | SH | Call | SOLE | | 416,000 | 0 | 0 |
PTC INC | COM | 69370C100 | 288,744 | 2,038 | SH | | SOLE | | 2,038 | 0 | 0 |
PUBLIC SERVICE ENTERPRISE GR | CALL | 744573906 | 3,773,133 | 66,300 | SH | Call | SOLE | | 66,300 | 0 | 0 |
PUBLIC STORAGE. | CALL | 74460D909 | 53,046,574 | 201,300 | SH | Call | SOLE | | 201,300 | 0 | 0 |
PULTEGROUP INC | COM | 745867101 | 3,599,793 | 48,613 | SH | | SOLE | | 48,613 | 0 | 0 |
PURE STORAGE INC | PUT | 74624M952 | 18,996,145 | 533,300 | SH | Put | SOLE | | 533,300 | 0 | 0 |
PURE STORAGE INC | CL A | 74624M102 | 6,878,827 | 193,117 | SH | | SOLE | | 193,117 | 0 | 0 |
QORVO INC | PUT | 74736K951 | 9,375,154 | 98,200 | SH | Put | SOLE | | 98,200 | 0 | 0 |
QORVO INC | CALL | 74736K901 | 305,504 | 3,200 | SH | Call | SOLE | | 3,200 | 0 | 0 |
QORVO INC | COM | 74736K101 | 3,139,531 | 32,885 | SH | | SOLE | | 32,885 | 0 | 0 |
QUALCOMM, INC. | PUT | 747525953 | 200,674,310 | 1,806,900 | SH | Put | SOLE | | 1,806,900 | 0 | 0 |
QUALCOMM, INC. | CALL | 747525903 | 100,997,962 | 909,400 | SH | Call | SOLE | | 909,400 | 0 | 0 |
QUALCOMM, INC. | COM | 747525103 | 18,799,570 | 169,274 | SH | | SOLE | | 169,274 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 5,949 | 39 | SH | | SOLE | | 39 | 0 | 0 |
QUANTA SERVICES, INC. | COM | 74762E102 | 3,453,499 | 18,461 | SH | | SOLE | | 18,461 | 0 | 0 |
QUIDELORTHO CORPORATION | COM | 219798105 | 198,888 | 2,723 | SH | | SOLE | | 2,723 | 0 | 0 |
RANGE RESOURCES CORP | PUT | 75281A959 | 998,228 | 30,800 | SH | Put | SOLE | | 30,800 | 0 | 0 |
RANGE RESOURCES CORP | CALL | 75281A909 | 44,485,966 | 1,372,600 | SH | Call | SOLE | | 1,372,600 | 0 | 0 |
RB GLOBAL INC | COM | 74935Q107 | 1,149,250 | 18,388 | SH | | SOLE | | 18,388 | 0 | 0 |
RBC Bearings Inc. | PUT | 75524B954 | 234,130 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
REALTY INCOME CORP. | CALL | 756109904 | 49,940 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
REGIONS FINANCIAL CORP. | PUT | 7591EP950 | 1,064,680 | 61,900 | SH | Put | SOLE | | 61,900 | 0 | 0 |
REGIONS FINANCIAL CORP. | CALL | 7591EP900 | 1,582,400 | 92,000 | SH | Call | SOLE | | 92,000 | 0 | 0 |
REGIONS FINANCIAL CORP. | COM | 7591EP100 | 161,319 | 9,379 | SH | | SOLE | | 9,379 | 0 | 0 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 3,246,408 | 12,380 | SH | | SOLE | | 12,380 | 0 | 0 |
RENAISSANCERE HOLDINGS LTD | CALL | G7496G903 | 1,979,200 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
REPLIGEN CORP. | PUT | 759916959 | 9,588,303 | 60,300 | SH | Put | SOLE | | 60,300 | 0 | 0 |
REPLIGEN CORP. | CALL | 759916909 | 6,455,806 | 40,600 | SH | Call | SOLE | | 40,600 | 0 | 0 |
REPLIGEN CORP. | COM | 759916109 | 2,339,673 | 14,714 | SH | | SOLE | | 14,714 | 0 | 0 |
RESTAURANT BRANDS INTERNATIO | COM | 76131D103 | 2,744,411 | 41,195 | SH | | SOLE | | 41,195 | 0 | 0 |
RH | PUT | 74967X953 | 35,239,186 | 133,300 | SH | Put | SOLE | | 133,300 | 0 | 0 |
RH | CALL | 74967X903 | 7,613,568 | 28,800 | SH | Call | SOLE | | 28,800 | 0 | 0 |
RH | COM | 74967X103 | 29,097,311 | 110,067 | SH | | SOLE | | 110,067 | 0 | 0 |
RIO TINTO PLC | PUT | 767204950 | 8,235,016 | 129,400 | SH | Put | SOLE | | 129,400 | 0 | 0 |
RIO TINTO PLC | CALL | 767204900 | 14,490,828 | 227,700 | SH | Call | SOLE | | 227,700 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 407,041 | 6,396 | SH | | SOLE | | 6,396 | 0 | 0 |
RITHM CAPITAL CORPORATION | CALL | 64828T901 | 4,645 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | PUT | 76954A953 | 2,384,296 | 98,200 | SH | Put | SOLE | | 98,200 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 4,046,821 | 166,673 | SH | | SOLE | | 166,673 | 0 | 0 |
RLI CORP. | PUT | 749607957 | 706,628 | 5,200 | SH | Put | SOLE | | 5,200 | 0 | 0 |
RLI CORP. | COM | 749607107 | 328,854 | 2,420 | SH | | SOLE | | 2,420 | 0 | 0 |
ROBINHOOD MARKETS INC | COM CL A | 770700102 | 1,867,952 | 190,413 | SH | | SOLE | | 190,413 | 0 | 0 |
ROBLOX CORPORATION | PUT | 771049953 | 6,695,552 | 231,200 | SH | Put | SOLE | | 231,200 | 0 | 0 |
ROBLOX CORPORATION | CALL | 771049903 | 2,085,120 | 72,000 | SH | Call | SOLE | | 72,000 | 0 | 0 |
ROBLOX CORPORATION | CL A | 771049103 | 2,114,775 | 73,024 | SH | | SOLE | | 73,024 | 0 | 0 |
ROCKWELL AUTOMATION INC | PUT | 773903959 | 1,315,002 | 4,600 | SH | Put | SOLE | | 4,600 | 0 | 0 |
ROCKWELL AUTOMATION INC | CALL | 773903909 | 1,686,633 | 5,900 | SH | Call | SOLE | | 5,900 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 293,017 | 1,025 | SH | | SOLE | | 1,025 | 0 | 0 |
ROKU INC | PUT | 77543R952 | 70,025,276 | 992,000 | SH | Put | SOLE | | 992,000 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 16,845,173 | 238,634 | SH | | SOLE | | 238,634 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 371,927 | 768 | SH | | SOLE | | 768 | 0 | 0 |
ROSS STORES, INC. | COM | 778296103 | 1,857,237 | 16,443 | SH | | SOLE | | 16,443 | 0 | 0 |
ROYAL BANK OF CANADA | COM | 780087102 | 12,728,029 | 145,563 | SH | | SOLE | | 145,563 | 0 | 0 |
ROYAL CARIBBEAN GROUP | PUT | V7780T953 | 51,312,766 | 556,900 | SH | Put | SOLE | | 556,900 | 0 | 0 |
ROYAL CARIBBEAN GROUP | CALL | V7780T903 | 28,535,758 | 309,700 | SH | Call | SOLE | | 309,700 | 0 | 0 |
ROYAL GOLD, INC. | COM | 780287108 | 6,786,831 | 63,828 | SH | | SOLE | | 63,828 | 0 | 0 |
RPM INTERNATIONAL, INC. | PUT | 749685953 | 1,858,276 | 19,600 | SH | Put | SOLE | | 19,600 | 0 | 0 |
RPM INTERNATIONAL, INC. | COM | 749685103 | 663,954 | 7,003 | SH | | SOLE | | 7,003 | 0 | 0 |
RTX CORP | CALL | 75513E901 | 24,815,256 | 344,800 | SH | Call | SOLE | | 344,800 | 0 | 0 |
RTX CORP | COM | 75513E101 | 2,461,230 | 34,198 | SH | | SOLE | | 34,198 | 0 | 0 |
SALESFORCE INC | PUT | 79466L952 | 122,215,505 | 602,700 | SH | Put | SOLE | | 602,700 | 0 | 0 |
SALESFORCE INC | CALL | 79466L902 | 39,055,428 | 192,600 | SH | Call | SOLE | | 192,600 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 12,160,919 | 59,971 | SH | | SOLE | | 59,971 | 0 | 0 |
SAMSARA INC | PUT | 79589L956 | 9,801,648 | 388,800 | SH | Put | SOLE | | 388,800 | 0 | 0 |
SAMSARA INC | CALL | 79589L906 | 15,166,335 | 601,600 | SH | Call | SOLE | | 601,600 | 0 | 0 |
SAP SE | PUT | 803054954 | 2,857,972 | 22,100 | SH | Put | SOLE | | 22,100 | 0 | 0 |
SAP SE | CALL | 803054904 | 13,914,833 | 107,600 | SH | Call | SOLE | | 107,600 | 0 | 0 |
SAREPTA THERAPEUTICS INC | CALL | 803607900 | 5,054,874 | 41,700 | SH | Call | SOLE | | 41,700 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 254,077 | 2,096 | SH | | SOLE | | 2,096 | 0 | 0 |
SCHWAB STRATEGIC TRUST | PUT | 808524957 | 13,989,252 | 197,700 | SH | Put | SOLE | | 197,700 | 0 | 0 |
SCHWAB STRATEGIC TRUST | CALL | 808524907 | 117,942,772 | 1,666,800 | SH | Call | SOLE | | 1,666,800 | 0 | 0 |
SEAGATE TECHNOLOGY HOLDINGS | CALL | G7997R903 | 16,065,419 | 243,600 | SH | Call | SOLE | | 243,600 | 0 | 0 |
SEALED AIR CORP. | COM | 81211K100 | 917,747 | 27,929 | SH | | SOLE | | 27,929 | 0 | 0 |
SELECT SECTOR SPDR TR | PUT | 81369Y956 | 31,085,121 | 343,900 | SH | Put | SOLE | | 343,900 | 0 | 0 |
SELECT SECTOR SPDR TR | PUT | 81369Y958 | 25,198,221 | 366,200 | SH | Put | SOLE | | 366,200 | 0 | 0 |
SELECT SECTOR SPDR TR | PUT | 81369Y956 | 36,766,427 | 623,900 | SH | Put | SOLE | | 623,900 | 0 | 0 |
SELECT SECTOR SPDR TR | PUT | 81369Y959 | 186,981,984 | 1,452,400 | SH | Put | SOLE | | 1,452,400 | 0 | 0 |
SELECT SECTOR SPDR TR | CALL | 81369Y909 | 200,937,401 | 1,560,800 | SH | Call | SOLE | | 1,560,800 | 0 | 0 |
SELECT SECTOR SPDR TR | CALL | 81369Y908 | 90,581,481 | 1,316,400 | SH | Call | SOLE | | 1,316,400 | 0 | 0 |
SELECT SECTOR SPDR TR | CALL | 81369Y907 | 7,099,218 | 44,100 | SH | Call | SOLE | | 44,100 | 0 | 0 |
SELECT SECTOR SPDR TR | CALL | 81369Y905 | 16,585 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
SELECT SECTOR SPDR TR | CALL | 81369Y903 | 97,456,381 | 594,500 | SH | Call | SOLE | | 594,500 | 0 | 0 |
SELECT SECTOR SPDR TR | CALL | 81369Y906 | 168,109,612 | 2,852,700 | SH | Call | SOLE | | 2,852,700 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 569,654 | 5,619 | SH | | SOLE | | 5,619 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,248,526 | 35,939 | SH | | SOLE | | 35,939 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,857,144 | 56,055 | SH | | SOLE | | 56,055 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 10,519,346 | 81,710 | SH | | SOLE | | 81,710 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 9,667,702 | 164,054 | SH | | SOLE | | 164,054 | 0 | 0 |
SELECTIVE INSURANCE GROUP IN | CALL | 816300907 | 226,974 | 2,200 | SH | Call | SOLE | | 2,200 | 0 | 0 |
SENTINELONE INC | PUT | 81730H959 | 7,116,606 | 422,100 | SH | Put | SOLE | | 422,100 | 0 | 0 |
SENTINELONE INC | CALL | 81730H909 | 14,767,675 | 875,900 | SH | Call | SOLE | | 875,900 | 0 | 0 |
SERVICENOW INC | PUT | 81762P952 | 34,320,145 | 61,400 | SH | Put | SOLE | | 61,400 | 0 | 0 |
SHELL PLC | CALL | 780259905 | 21,316,217 | 331,100 | SH | Call | SOLE | | 331,100 | 0 | 0 |
SHERWIN-WILLIAMS CO. | PUT | 824348956 | 1,198,735 | 4,700 | SH | Put | SOLE | | 4,700 | 0 | 0 |
SHERWIN-WILLIAMS CO. | CALL | 824348906 | 42,134,261 | 165,200 | SH | Call | SOLE | | 165,200 | 0 | 0 |
SHOPIFY INC | PUT | 82509L957 | 166,034,681 | 3,042,600 | SH | Put | SOLE | | 3,042,600 | 0 | 0 |
SHOPIFY INC | CALL | 82509L907 | 19,541,517 | 358,100 | SH | Call | SOLE | | 358,100 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 73,966,579 | 1,355,444 | SH | | SOLE | | 1,355,444 | 0 | 0 |
SIMON PROPERTY GROUP, INC. | PUT | 828806959 | 4,148,352 | 38,400 | SH | Put | SOLE | | 38,400 | 0 | 0 |
SIMON PROPERTY GROUP, INC. | CALL | 828806909 | 68,080,505 | 630,200 | SH | Call | SOLE | | 630,200 | 0 | 0 |
SIMON PROPERTY GROUP, INC. | COM | 828806109 | 23,037,181 | 213,248 | SH | | SOLE | | 213,248 | 0 | 0 |
SKECHERS U S A, INC. | PUT | 830566955 | 342,650 | 7,000 | SH | Put | SOLE | | 7,000 | 0 | 0 |
SLB | PUT | 806857958 | 6,733,650 | 115,500 | SH | Put | SOLE | | 115,500 | 0 | 0 |
SLB | CALL | 806857908 | 69,184,609 | 1,186,700 | SH | Call | SOLE | | 1,186,700 | 0 | 0 |
SM ENERGY CO | PUT | 78454L950 | 158,600 | 4,000 | SH | Put | SOLE | | 4,000 | 0 | 0 |
SM ENERGY CO | CALL | 78454L900 | 1,375,855 | 34,700 | SH | Call | SOLE | | 34,700 | 0 | 0 |
SMARTSHEET INC | PUT | 83200N953 | 3,677,814 | 90,900 | SH | Put | SOLE | | 90,900 | 0 | 0 |
SMARTSHEET INC | CALL | 83200N903 | 477,428 | 11,800 | SH | Call | SOLE | | 11,800 | 0 | 0 |
SMARTSHEET INC | COM CL A | 83200N103 | 570,850 | 14,109 | SH | | SOLE | | 14,109 | 0 | 0 |
SMITH A O CORP | PUT | 831865959 | 1,150,662 | 17,400 | SH | Put | SOLE | | 17,400 | 0 | 0 |
SMITH A O CORP | COM | 831865209 | 480,104 | 7,260 | SH | | SOLE | | 7,260 | 0 | 0 |
SNAP-ON, INC. | COM | 833034101 | 96,668 | 379 | SH | | SOLE | | 379 | 0 | 0 |
SNOWFLAKE INC | PUT | 833445959 | 107,916,731 | 706,400 | SH | Put | SOLE | | 706,400 | 0 | 0 |
SNOWFLAKE INC | CALL | 833445909 | 81,288,919 | 532,100 | SH | Call | SOLE | | 532,100 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 32,474,931 | 212,574 | SH | | SOLE | | 212,574 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | PUT | 83417M954 | 2,991,681 | 23,100 | SH | Put | SOLE | | 23,100 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | CALL | 83417M904 | 11,241,468 | 86,800 | SH | Call | SOLE | | 86,800 | 0 | 0 |
SONOCO PRODUCTS CO. | PUT | 835495952 | 6,282,860 | 115,600 | SH | Put | SOLE | | 115,600 | 0 | 0 |
SONOCO PRODUCTS CO. | CALL | 835495902 | 3,663,190 | 67,400 | SH | Call | SOLE | | 67,400 | 0 | 0 |
SONOCO PRODUCTS CO. | COM | 835495102 | 3,423,941 | 62,998 | SH | | SOLE | | 62,998 | 0 | 0 |
SONY GROUP CORPORATION | CALL | 835699907 | 4,911,636 | 59,600 | SH | Call | SOLE | | 59,600 | 0 | 0 |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 1,319 | 16 | SH | | SOLE | | 16 | 0 | 0 |
SOUTHERN COMPANY | CALL | 842587907 | 11,889,064 | 183,700 | SH | Call | SOLE | | 183,700 | 0 | 0 |
SOUTHWEST AIRLINES CO | PUT | 844741958 | 7,809,695 | 288,500 | SH | Put | SOLE | | 288,500 | 0 | 0 |
SOUTHWEST AIRLINES CO | COM | 844741108 | 6,602,373 | 243,900 | SH | | SOLE | | 243,900 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | CALL | 78467X909 | 105,308,284 | 314,400 | SH | Call | SOLE | | 314,400 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 64,136,563 | 191,481 | SH | | SOLE | | 191,481 | 0 | 0 |
SPDR GOLD TR | PUT | 78467X959 | 123,194,614 | 367,800 | SH | Put | SOLE | | 367,800 | 0 | 0 |
SPDR GOLD TR | PUT | 78463V957 | 1,669,631,505 | 9,738,300 | SH | Put | SOLE | | 9,738,300 | 0 | 0 |
SPDR GOLD TR | CALL | 78463V907 | 117,151,783 | 683,300 | SH | Call | SOLE | | 683,300 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 99,894,655 | 582,646 | SH | | SOLE | | 582,646 | 0 | 0 |
SPDR S&P 500 ETF TR | PUT | 78462F953 | 2,841,203,145 | 6,646,400 | SH | Put | SOLE | | 6,646,400 | 0 | 0 |
SPDR S&P 500 ETF TR | CALL | 78462F903 | 7,914,535,915 | 18,514,400 | SH | Call | SOLE | | 18,514,400 | 0 | 0 |
SPDR SERIES TRUST | PUT | 78468R956 | 18,311,258 | 123,800 | SH | Put | SOLE | | 123,800 | 0 | 0 |
SPDR SERIES TRUST | PUT | 78464A957 | 8,331,785 | 226,100 | SH | Put | SOLE | | 226,100 | 0 | 0 |
SPDR SERIES TRUST | PUT | 78464A954 | 91,423,893 | 1,502,200 | SH | Put | SOLE | | 1,502,200 | 0 | 0 |
SPDR SERIES TRUST | PUT | 78464A958 | 71,973,888 | 1,723,100 | SH | Put | SOLE | | 1,723,100 | 0 | 0 |
SPDR SERIES TRUST | CALL | 78464A908 | 440,360,230 | 10,542,500 | SH | Call | SOLE | | 10,542,500 | 0 | 0 |
SPDR SERIES TRUST | CALL | 78464A904 | 17,393,788 | 285,800 | SH | Call | SOLE | | 285,800 | 0 | 0 |
SPDR SERIES TRUST | CALL | 78464A907 | 24,435,234 | 663,100 | SH | Call | SOLE | | 663,100 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 2,467,492 | 33,792 | SH | | SOLE | | 33,792 | 0 | 0 |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 2,227,890 | 42,436 | SH | | SOLE | | 42,436 | 0 | 0 |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 2,673,983 | 72,564 | SH | | SOLE | | 72,564 | 0 | 0 |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 5,983,390 | 98,314 | SH | | SOLE | | 98,314 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78468R556 | 34,248,709 | 231,551 | SH | | SOLE | | 231,551 | 0 | 0 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 18,638,693 | 446,222 | SH | | SOLE | | 446,222 | 0 | 0 |
SPLUNK INC | PUT | 848637954 | 35,875,125 | 245,300 | SH | Put | SOLE | | 245,300 | 0 | 0 |
SPLUNK INC | CALL | 848637904 | 4,212,000 | 28,800 | SH | Call | SOLE | | 28,800 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 6,830,314 | 46,703 | SH | | SOLE | | 46,703 | 0 | 0 |
SPOTIFY TECHNOLOGY S.A. | PUT | L8681T952 | 1,979,392 | 12,800 | SH | Put | SOLE | | 12,800 | 0 | 0 |
SPOTIFY TECHNOLOGY S.A. | SHS | L8681T102 | 19,719,693 | 127,520 | SH | | SOLE | | 127,520 | 0 | 0 |
STAG INDUSTRIAL INC | PUT | 85254J952 | 1,791,069 | 51,900 | SH | Put | SOLE | | 51,900 | 0 | 0 |
STAG INDUSTRIAL INC | CALL | 85254J902 | 2,353,582 | 68,200 | SH | Call | SOLE | | 68,200 | 0 | 0 |
STAG INDUSTRIAL INC | COM | 85254J102 | 696,722 | 20,189 | SH | | SOLE | | 20,189 | 0 | 0 |
STANLEY BLACK & DECKER INC | PUT | 854502951 | 660,282 | 7,900 | SH | Put | SOLE | | 7,900 | 0 | 0 |
STANLEY BLACK & DECKER INC | CALL | 854502901 | 21,337,974 | 255,300 | SH | Call | SOLE | | 255,300 | 0 | 0 |
STARBUCKS CORP. | COM | 855244109 | 9,277,960 | 101,654 | SH | | SOLE | | 101,654 | 0 | 0 |
STARWOOD PROPERTY TRUST INC | CALL | 85571B905 | 28,334,206 | 1,464,300 | SH | Call | SOLE | | 1,464,300 | 0 | 0 |
STATE STREET CORP. | CALL | 857477903 | 33,480 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
STATE STREET CORP. | COM | 857477103 | 3,519,217 | 52,557 | SH | | SOLE | | 52,557 | 0 | 0 |
STATE STREET GLOBAL ADVISORS | PUT | 78467Y957 | 147,449,061 | 322,900 | SH | Put | SOLE | | 322,900 | 0 | 0 |
STATE STREET GLOBAL ADVISORS | CALL | 78467Y907 | 376,043,052 | 823,500 | SH | Call | SOLE | | 823,500 | 0 | 0 |
STATE STREET GLOBAL ADVISORS | UTSER1 S&PDCRP | 78467Y107 | 20,707,255 | 45,347 | SH | | SOLE | | 45,347 | 0 | 0 |
STEEL DYNAMICS INC. | PUT | 858119950 | 214,440 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
STEEL DYNAMICS INC. | COM | 858119100 | 2,961,953 | 27,625 | SH | | SOLE | | 27,625 | 0 | 0 |
STERIS PLC | SHS USD | G8473T100 | 127,264 | 580 | SH | | SOLE | | 580 | 0 | 0 |
STIFEL FINANCIAL CORP. | CALL | 860630902 | 245,760 | 4,000 | SH | Call | SOLE | | 4,000 | 0 | 0 |
SUNCOR ENERGY, INC. | PUT | 867224957 | 52,316,048 | 1,521,700 | SH | Put | SOLE | | 1,521,700 | 0 | 0 |
SUNCOR ENERGY, INC. | CALL | 867224907 | 87,249,567 | 2,537,800 | SH | Call | SOLE | | 2,537,800 | 0 | 0 |
SUNCOR ENERGY, INC. | COM | 867224107 | 25,568,304 | 743,697 | SH | | SOLE | | 743,697 | 0 | 0 |
SYNOPSYS, INC. | PUT | 871607957 | 21,571,590 | 47,000 | SH | Put | SOLE | | 47,000 | 0 | 0 |
SYNOPSYS, INC. | COM | 871607107 | 13,446,444 | 29,297 | SH | | SOLE | | 29,297 | 0 | 0 |
SYSCO CORP. | COM | 871829107 | 938,174 | 14,204 | SH | | SOLE | | 14,204 | 0 | 0 |
T. ROWE PRICE GROUP INC. | CALL | 74144T908 | 22,368,772 | 213,300 | SH | Call | SOLE | �� | 213,300 | 0 | 0 |
TAIWAN SEMICONDUCTOR MANUFAC | PUT | 874039950 | 38,236,001 | 440,000 | SH | Put | SOLE | | 440,000 | 0 | 0 |
TAIWAN SEMICONDUCTOR MANUFAC | CALL | 874039900 | 17,110,610 | 196,900 | SH | Call | SOLE | | 196,900 | 0 | 0 |
TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 10,595,978 | 121,933 | SH | | SOLE | | 121,933 | 0 | 0 |
TAKEDA PHARMACEUTICAL CO | SPONSORED ADS | 874060205 | 2,380,725 | 153,893 | SH | | SOLE | | 153,893 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 9,643,810 | 68,693 | SH | | SOLE | | 68,693 | 0 | 0 |
TAPESTRY INC | PUT | 876030957 | 1,397,250 | 48,600 | SH | Put | SOLE | | 48,600 | 0 | 0 |
TAPESTRY INC | CALL | 876030907 | 6,618,250 | 230,200 | SH | Call | SOLE | | 230,200 | 0 | 0 |
TARGA RESOURCES CORP | PUT | 87612G951 | 12,943,720 | 151,000 | SH | Put | SOLE | | 151,000 | 0 | 0 |
TARGA RESOURCES CORP | COM | 87612G101 | 82,720 | 965 | SH | | SOLE | | 965 | 0 | 0 |
TARGET CORP | CALL | 87612E906 | 21,859,689 | 197,700 | SH | Call | SOLE | | 197,700 | 0 | 0 |
TC ENERGY CORPORATION | CALL | 87807B907 | 2,597,955 | 75,500 | SH | Call | SOLE | | 75,500 | 0 | 0 |
TC ENERGY CORPORATION | COM | 87807B107 | 2,777,816 | 80,727 | SH | | SOLE | | 80,727 | 0 | 0 |
TD SYNNEX CORP | CALL | 87162W900 | 10,804,852 | 108,200 | SH | Call | SOLE | | 108,200 | 0 | 0 |
TELUS CORP. | COM | 87971M103 | 1,618,542 | 99,054 | SH | | SOLE | | 99,054 | 0 | 0 |
TENABLE HOLDINGS INC | COM | 88025T102 | 646,643 | 14,434 | SH | | SOLE | | 14,434 | 0 | 0 |
TENET HEALTHCARE CORP. | PUT | 88033G957 | 18,356,954 | 278,600 | SH | Put | SOLE | | 278,600 | 0 | 0 |
TENET HEALTHCARE CORP. | COM NEW | 88033G407 | 2,845,789 | 43,190 | SH | | SOLE | | 43,190 | 0 | 0 |
TERADATA CORP | COM | 88076W103 | 82,116 | 1,824 | SH | | SOLE | | 1,824 | 0 | 0 |
TESLA INC | PUT | 88160R951 | 220,343,733 | 880,600 | SH | Put | SOLE | | 880,600 | 0 | 0 |
TESLA INC | CALL | 88160R901 | 115,201,289 | 460,400 | SH | Call | SOLE | | 460,400 | 0 | 0 |
TETRA TECH, INC. | COM | 88162G103 | 130,746 | 860 | SH | | SOLE | | 860 | 0 | 0 |
TEXAS INSTRUMENTS INC. | PUT | 882508954 | 99,126,831 | 623,400 | SH | Put | SOLE | | 623,400 | 0 | 0 |
TEXAS INSTRUMENTS INC. | CALL | 882508904 | 70,234,715 | 441,700 | SH | Call | SOLE | | 441,700 | 0 | 0 |
TEXAS INSTRUMENTS INC. | COM | 882508104 | 13,311,999 | 83,718 | SH | | SOLE | | 83,718 | 0 | 0 |
TG THERAPEUTICS INC | PUT | 88322Q958 | 137,104 | 16,400 | SH | Put | SOLE | | 16,400 | 0 | 0 |
TG THERAPEUTICS INC | COM | 88322Q108 | 137,798 | 16,483 | SH | | SOLE | | 16,483 | 0 | 0 |
THOMSON-REUTERS CORP | CALL | 884903908 | 122,320 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
THOR INDUSTRIES, INC. | PUT | 885160951 | 1,465,002 | 15,400 | SH | Put | SOLE | | 15,400 | 0 | 0 |
THOR INDUSTRIES, INC. | CALL | 885160901 | 1,997,730 | 21,000 | SH | Call | SOLE | | 21,000 | 0 | 0 |
TJX COMPANIES, INC. | CALL | 872540909 | 16,300,591 | 183,400 | SH | Call | SOLE | | 183,400 | 0 | 0 |
TJX COMPANIES, INC. | COM | 872540109 | 23,980,623 | 269,809 | SH | | SOLE | | 269,809 | 0 | 0 |
T-MOBILE US INC | CALL | 872590904 | 1,484,530 | 10,600 | SH | Call | SOLE | | 10,600 | 0 | 0 |
TOAST INC | PUT | 888787958 | 45,298,504 | 2,418,500 | SH | Put | SOLE | | 2,418,500 | 0 | 0 |
TOAST INC | CALL | 888787908 | 5,587,159 | 298,300 | SH | Call | SOLE | | 298,300 | 0 | 0 |
TOAST INC | CL A | 888787108 | 21,372,596 | 1,141,089 | SH | | SOLE | | 1,141,089 | 0 | 0 |
TORONTO DOMINION BANK | CALL | 891160909 | 26,357,723 | 437,400 | SH | Call | SOLE | | 437,400 | 0 | 0 |
TORONTO DOMINION BANK | COM NEW | 891160509 | 501,544 | 8,323 | SH | | SOLE | | 8,323 | 0 | 0 |
TOYOTA MOTOR CORPORATION | PUT | 892331957 | 12,744,275 | 70,900 | SH | Put | SOLE | | 70,900 | 0 | 0 |
TOYOTA MOTOR CORPORATION | CALL | 892331907 | 22,684,450 | 126,200 | SH | Call | SOLE | | 126,200 | 0 | 0 |
TOYOTA MOTOR CORPORATION | ADS | 892331307 | 4,769,127 | 26,532 | SH | | SOLE | | 26,532 | 0 | 0 |
TRADE DESK INC | PUT | 88339J955 | 45,749,011 | 585,400 | SH | Put | SOLE | | 585,400 | 0 | 0 |
TRADE DESK INC | COM CL A | 88339J105 | 14,944,000 | 191,222 | SH | | SOLE | | 191,222 | 0 | 0 |
TRANSUNION | PUT | 89400J957 | 2,196,774 | 30,600 | SH | Put | SOLE | | 30,600 | 0 | 0 |
TRANSUNION | COM | 89400J107 | 1,171,756 | 16,322 | SH | | SOLE | | 16,322 | 0 | 0 |
TREX CO., INC. | PUT | 89531P955 | 9,115,077 | 147,900 | SH | Put | SOLE | | 147,900 | 0 | 0 |
TREX CO., INC. | CALL | 89531P905 | 22,248,430 | 361,000 | SH | Call | SOLE | | 361,000 | 0 | 0 |
TRIMBLE INC | PUT | 896239950 | 1,034,112 | 19,200 | SH | Put | SOLE | | 19,200 | 0 | 0 |
TRIMBLE INC | CALL | 896239900 | 4,561,942 | 84,700 | SH | Call | SOLE | | 84,700 | 0 | 0 |
TRUIST FINANCIAL CORPORATION | CALL | 89832Q909 | 31,471 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
TWILIO INC | PUT | 90138F952 | 5,671,557 | 96,900 | SH | Put | SOLE | | 96,900 | 0 | 0 |
TWILIO INC | CALL | 90138F902 | 9,476,007 | 161,900 | SH | Call | SOLE | | 161,900 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 2,586,558 | 44,192 | SH | | SOLE | | 44,192 | 0 | 0 |
TYLER TECHNOLOGIES, INC. | PUT | 902252955 | 1,467,332 | 3,800 | SH | Put | SOLE | | 3,800 | 0 | 0 |
TYLER TECHNOLOGIES, INC. | COM | 902252105 | 535,962 | 1,388 | SH | | SOLE | | 1,388 | 0 | 0 |
TYSON FOODS, INC. | CL A | 902494103 | 10,471,424 | 207,396 | SH | | SOLE | | 207,396 | 0 | 0 |
U.S. BANCORP. | CALL | 902973904 | 84,871,636 | 2,567,200 | SH | Call | SOLE | | 2,567,200 | 0 | 0 |
U.S. BANCORP. | COM NEW | 902973304 | 1,363,461 | 41,242 | SH | | SOLE | | 41,242 | 0 | 0 |
UBER TECHNOLOGIES INC | PUT | 90353T950 | 16,570,198 | 360,300 | SH | Put | SOLE | | 360,300 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 4,074,530 | 88,596 | SH | | SOLE | | 88,596 | 0 | 0 |
UBS GROUP AG | PUT | H42097957 | 7,084,410 | 287,400 | SH | Put | SOLE | | 287,400 | 0 | 0 |
UBS GROUP AG | CALL | H42097907 | 19,032,265 | 772,100 | SH | Call | SOLE | | 772,100 | 0 | 0 |
UFP INDUSTRIES INC | PUT | 90278Q958 | 552,960 | 5,400 | SH | Put | SOLE | | 5,400 | 0 | 0 |
UFP INDUSTRIES INC | CALL | 90278Q908 | 5,191,680 | 50,700 | SH | Call | SOLE | | 50,700 | 0 | 0 |
UIPATH INC | PUT | 90364P955 | 1,184,012 | 69,200 | SH | Put | SOLE | | 69,200 | 0 | 0 |
UIPATH INC | CALL | 90364P905 | 239,540 | 14,000 | SH | Call | SOLE | | 14,000 | 0 | 0 |
UIPATH INC | CL A | 90364P105 | 486,968 | 28,461 | SH | | SOLE | | 28,461 | 0 | 0 |
ULTA BEAUTY INC | PUT | 90384S953 | 2,995,875 | 7,500 | SH | Put | SOLE | | 7,500 | 0 | 0 |
ULTA BEAUTY INC | CALL | 90384S903 | 57,241,187 | 143,300 | SH | Call | SOLE | | 143,300 | 0 | 0 |
UNION PACIFIC CORP. | PUT | 907818958 | 27,184,606 | 133,500 | SH | Put | SOLE | | 133,500 | 0 | 0 |
UNION PACIFIC CORP. | CALL | 907818908 | 47,425,428 | 232,900 | SH | Call | SOLE | | 232,900 | 0 | 0 |
UNION PACIFIC CORP. | COM | 907818108 | 4,248,740 | 20,865 | SH | | SOLE | | 20,865 | 0 | 0 |
UNITED AIRLINES HOLDINGS INC | PUT | 910047959 | 16,860,780 | 398,600 | SH | Put | SOLE | | 398,600 | 0 | 0 |
UNITED AIRLINES HOLDINGS INC | CALL | 910047909 | 22,689,720 | 536,400 | SH | Call | SOLE | | 536,400 | 0 | 0 |
UNITED PARCEL SERVICE, INC. | PUT | 911312956 | 15,789,631 | 101,300 | SH | Put | SOLE | | 101,300 | 0 | 0 |
UNITED PARCEL SERVICE, INC. | CALL | 911312906 | 192,140,943 | 1,232,700 | SH | Call | SOLE | | 1,232,700 | 0 | 0 |
UNITEDHEALTH GROUP INC | PUT | 91324P952 | 10,436,733 | 20,700 | SH | Put | SOLE | | 20,700 | 0 | 0 |
UNITEDHEALTH GROUP INC | CALL | 91324P902 | 160,987,868 | 319,300 | SH | Call | SOLE | | 319,300 | 0 | 0 |
UNITY SOFTWARE INC | PUT | 91332U951 | 61,477,314 | 1,958,500 | SH | Put | SOLE | | 1,958,500 | 0 | 0 |
UNITY SOFTWARE INC | CALL | 91332U901 | 42,134,796 | 1,342,300 | SH | Call | SOLE | | 1,342,300 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 8,777,774 | 279,636 | SH | | SOLE | | 279,636 | 0 | 0 |
UNIVERSAL DISPLAY CORP. | CALL | 91347P905 | 156,990 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
UNUM GROUP | CALL | 91529Y906 | 21,417,325 | 435,400 | SH | Call | SOLE | | 435,400 | 0 | 0 |
VAIL RESORTS INC. | CALL | 91879Q909 | 9,030,923 | 40,700 | SH | Call | SOLE | | 40,700 | 0 | 0 |
VAIL RESORTS INC. | COM | 91879Q109 | 3,075,174 | 13,859 | SH | | SOLE | | 13,859 | 0 | 0 |
VALERO ENERGY CORP. | PUT | 91913Y950 | 7,113,842 | 50,200 | SH | Put | SOLE | | 50,200 | 0 | 0 |
VALERO ENERGY CORP. | CALL | 91913Y900 | 107,402,014 | 757,900 | SH | Call | SOLE | | 757,900 | 0 | 0 |
VANECK ETF TRUST | PUT | 92189F951 | 10,842,172 | 336,400 | SH | Put | SOLE | | 336,400 | 0 | 0 |
VANECK ETF TRUST | PUT | 92189F956 | 100,500,133 | 693,200 | SH | Put | SOLE | | 693,200 | 0 | 0 |
VANECK ETF TRUST | PUT | 92189F956 | 43,456,959 | 1,614,900 | SH | Put | SOLE | | 1,614,900 | 0 | 0 |
VANECK ETF TRUST | CALL | 92189F906 | 26,094,627 | 969,700 | SH | Call | SOLE | | 969,700 | 0 | 0 |
VANECK ETF TRUST | CALL | 92189F906 | 44,392,875 | 306,200 | SH | Call | SOLE | | 306,200 | 0 | 0 |
VANECK ETF TRUST | CALL | 92189H907 | 42,094,881 | 122,000 | SH | Call | SOLE | | 122,000 | 0 | 0 |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 20,884,582 | 60,528 | SH | | SOLE | | 60,528 | 0 | 0 |
VANECK ETF TRUST | SEMICONDUCTOR ETF | 92189F676 | 28,365,481 | 195,651 | SH | | SOLE | | 195,651 | 0 | 0 |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 10,600,640 | 328,906 | SH | | SOLE | | 328,906 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 25,494,803 | 947,410 | SH | | SOLE | | 947,410 | 0 | 0 |
VANGAURD SPECIALIZED FUNDS | PUT | 921908954 | 9,027,578 | 58,100 | SH | Put | SOLE | | 58,100 | 0 | 0 |
VANGAURD SPECIALIZED FUNDS | CALL | 921908904 | 44,392,067 | 285,700 | SH | Call | SOLE | | 285,700 | 0 | 0 |
VANGUARD INDEX FDS | PUT | 922908959 | 1,228,616 | 5,900 | SH | Put | SOLE | | 5,900 | 0 | 0 |
VANGUARD INDEX FDS | PUT | 922908956 | 39,593,874 | 145,400 | SH | Put | SOLE | | 145,400 | 0 | 0 |
VANGUARD INDEX FDS | CALL | 922908903 | 981,750 | 2,500 | SH | Call | SOLE | | 2,500 | 0 | 0 |
VANGUARD INDEX FDS | CALL | 922908903 | 1,732,614 | 22,900 | SH | Call | SOLE | | 22,900 | 0 | 0 |
VANGUARD INDEX FDS | CALL | 922908909 | 25,905,057 | 124,400 | SH | Call | SOLE | | 124,400 | 0 | 0 |
VANGUARD INDEX FDS | CALL | 922908906 | 16,039,059 | 58,900 | SH | Call | SOLE | | 58,900 | 0 | 0 |
VANGUARD INDEX FDS | CALL | 922908909 | 33,220,925 | 156,400 | SH | Call | SOLE | | 156,400 | 0 | 0 |
VANGUARD INDEX FDS | VG TL INTL STK F | 921909768 | 9,205 | 172 | SH | | SOLE | | 172 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,268,265 | 12,002 | SH | | SOLE | | 12,002 | 0 | 0 |
VANGUARD INDEX FDS | VNG RUS2000IDX | 92206C664 | 1,092,032 | 15,286 | SH | | SOLE | | 15,286 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | PUT | 92206C954 | 5,958,096 | 83,400 | SH | Put | SOLE | | 83,400 | 0 | 0 |
VANGUARD TAX-MANAGED FDS | CALL | 921943908 | 8,744 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
VEEVA SYSTEMS INC | PUT | 922475958 | 106,851,938 | 525,200 | SH | Put | SOLE | | 525,200 | 0 | 0 |
VEEVA SYSTEMS INC | CALL | 922475908 | 24,881,935 | 122,300 | SH | Call | SOLE | | 122,300 | 0 | 0 |
VEEVA SYSTEMS INC | CL A COM | 922475108 | 9,491,553 | 46,653 | SH | | SOLE | | 46,653 | 0 | 0 |
VENTAS INC | CALL | 92276F900 | 2,110,713 | 50,100 | SH | Call | SOLE | | 50,100 | 0 | 0 |
VERISIGN INC. | CALL | 92343E902 | 10,430,295 | 51,500 | SH | Call | SOLE | | 51,500 | 0 | 0 |
VERIZON COMMUNICATIONS INC | PUT | 92343V954 | 32,685,485 | 1,008,500 | SH | Put | SOLE | | 1,008,500 | 0 | 0 |
VERIZON COMMUNICATIONS INC | CALL | 92343V904 | 133,363,908 | 4,114,900 | SH | Call | SOLE | | 4,114,900 | 0 | 0 |
VERTEX PHARMACEUTICALS, INC. | COM | 92532F100 | 27,930,476 | 80,320 | SH | | SOLE | | 80,320 | 0 | 0 |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 9,799,671 | 263,432 | SH | | SOLE | | 263,432 | 0 | 0 |
VF CORP. | COM | 918204108 | 555,651 | 31,446 | SH | | SOLE | | 31,446 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 988,123 | 4,296 | SH | | SOLE | | 4,296 | 0 | 0 |
VISTRA CORP | PUT | 92840M952 | 5,040,042 | 151,900 | SH | Put | SOLE | | 151,900 | 0 | 0 |
VISTRA CORP | CALL | 92840M902 | 72,996 | 2,200 | SH | Call | SOLE | | 2,200 | 0 | 0 |
VODAFONE GROUP PLC | CALL | 92857W908 | 66,360 | 7,000 | SH | Call | SOLE | | 7,000 | 0 | 0 |
VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | 1,273,780 | 134,365 | SH | | SOLE | | 134,365 | 0 | 0 |
VULCAN MATERIALS CO | com | 929160109 | 1,985,251 | 9,827 | SH | | SOLE | | 9,827 | 0 | 0 |
W. P. CAREY INC | CALL | 92936U909 | 49,975,330 | 924,100 | SH | Call | SOLE | | 924,100 | 0 | 0 |
W.W. GRAINGER INC. | COM | 384802104 | 192,332 | 278 | SH | | SOLE | | 278 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | CALL | 931427908 | 5,168,576 | 232,400 | SH | Call | SOLE | | 232,400 | 0 | 0 |
WALMART INC | CALL | 931142903 | 51,161,605 | 319,900 | SH | Call | SOLE | | 319,900 | 0 | 0 |
WALT DISNEY CO (THE) | PUT | 254687956 | 11,817,090 | 145,800 | SH | Put | SOLE | | 145,800 | 0 | 0 |
WALT DISNEY CO (THE) | COM | 254687106 | 16,679,604 | 205,794 | SH | | SOLE | | 205,794 | 0 | 0 |
WARNER BROS. DISCOVERY INC | PUT | 934423954 | 22,608,347 | 2,081,800 | SH | Put | SOLE | | 2,081,800 | 0 | 0 |
WARNER BROS. DISCOVERY INC | CALL | 934423904 | 42,134,627 | 3,879,800 | SH | Call | SOLE | | 3,879,800 | 0 | 0 |
WARNER BROS. DISCOVERY INC | COM SER A | 934423104 | 173,206 | 15,949 | SH | | SOLE | | 15,949 | 0 | 0 |
WATSCO INC. | COM | 942622200 | 3,610,248 | 9,558 | SH | | SOLE | | 9,558 | 0 | 0 |
WAYFAIR INC | PUT | 94419L951 | 55,984,851 | 924,300 | SH | Put | SOLE | | 924,300 | 0 | 0 |
WAYFAIR INC | CALL | 94419L901 | 23,198,310 | 383,000 | SH | Call | SOLE | | 383,000 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 8,484,282 | 140,074 | SH | | SOLE | | 140,074 | 0 | 0 |
WEATHERFORD INTERNATIONAL PL | CALL | G48833908 | 63,538,123 | 703,400 | SH | Call | SOLE | | 703,400 | 0 | 0 |
WEBSTER FINANCIAL CORP. | CALL | 947890909 | 6,151,306 | 152,600 | SH | Call | SOLE | | 152,600 | 0 | 0 |
WELLS FARGO & CO. | PUT | 949746951 | 9,618,444 | 235,400 | SH | Put | SOLE | | 235,400 | 0 | 0 |
WELLS FARGO & CO. | CALL | 949746901 | 106,048,046 | 2,595,400 | SH | Call | SOLE | | 2,595,400 | 0 | 0 |
WELLTOWER INC. | CALL | 95040Q904 | 12,861,440 | 157,000 | SH | Call | SOLE | | 157,000 | 0 | 0 |
WESCO INTERNATIONAL, INC. | PUT | 95082P955 | 12,382,903 | 86,100 | SH | Put | SOLE | | 86,100 | 0 | 0 |
WESCO INTERNATIONAL, INC. | CALL | 95082P905 | 15,359,977 | 106,800 | SH | Call | SOLE | | 106,800 | 0 | 0 |
WESCO INTERNATIONAL, INC. | COM | 95082P105 | 6,164,269 | 42,861 | SH | | SOLE | | 42,861 | 0 | 0 |
WEST PHARMACEUTICAL SERVICES | PUT | 955306955 | 1,951,092 | 5,200 | SH | Put | SOLE | | 5,200 | 0 | 0 |
WEST PHARMACEUTICAL SERVICES | CALL | 955306905 | 6,603,696 | 17,600 | SH | Call | SOLE | | 17,600 | 0 | 0 |
WESTERN DIGITAL CORP. | PUT | 958102955 | 205,335 | 4,500 | SH | Put | SOLE | | 4,500 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 5,747,372 | 125,956 | SH | | SOLE | | 125,956 | 0 | 0 |
WESTINGHOUSE AIR BRAKE TECHN | COM | 929740108 | 445,696 | 4,194 | SH | | SOLE | | 4,194 | 0 | 0 |
WESTROCK CO | PUT | 96145D955 | 14,320 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
WESTROCK CO | CALL | 96145D905 | 229,120 | 6,400 | SH | Call | SOLE | | 6,400 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 2,861,745 | 79,937 | SH | | SOLE | | 79,937 | 0 | 0 |
WEYERHAEUSER CO. | CALL | 962166904 | 9,198 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | PUT | 962879952 | 1,021,860 | 25,200 | SH | Put | SOLE | | 25,200 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,411,549 | 59,471 | SH | | SOLE | | 59,471 | 0 | 0 |
WHIRLPOOL CORP. | PUT | 963320956 | 5,053,860 | 37,800 | SH | Put | SOLE | | 37,800 | 0 | 0 |
WHIRLPOOL CORP. | CALL | 963320906 | 20,161,960 | 150,800 | SH | Call | SOLE | | 150,800 | 0 | 0 |
WILLIAMS COS INC | CALL | 969457900 | 10,945,881 | 324,900 | SH | Call | SOLE | | 324,900 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 12,623,777 | 374,704 | SH | | SOLE | | 374,704 | 0 | 0 |
WILLIAMS-SONOMA, INC. | PUT | 969904951 | 1,367,520 | 8,800 | SH | Put | SOLE | | 8,800 | 0 | 0 |
WILLIAMS-SONOMA, INC. | CALL | 969904901 | 107,536,796 | 692,000 | SH | Call | SOLE | | 692,000 | 0 | 0 |
WILLIS TOWERS WATSON PUBLIC | SHS | G96629103 | 4,356,189 | 20,847 | SH | | SOLE | | 20,847 | 0 | 0 |
WOLFSPEED INC | PUT | 977852952 | 655,320 | 17,200 | SH | Put | SOLE | | 17,200 | 0 | 0 |
WORKDAY INC | PUT | 98138H951 | 31,668,891 | 147,400 | SH | Put | SOLE | | 147,400 | 0 | 0 |
WORKDAY INC | CALL | 98138H901 | 30,916,916 | 143,900 | SH | Call | SOLE | | 143,900 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 1,355,918 | 6,311 | SH | | SOLE | | 6,311 | 0 | 0 |
WYNN RESORTS LTD. | PUT | 983134957 | 2,615,203 | 28,300 | SH | Put | SOLE | | 28,300 | 0 | 0 |
WYNN RESORTS LTD. | CALL | 983134907 | 17,419,286 | 188,500 | SH | Call | SOLE | | 188,500 | 0 | 0 |
XCEL ENERGY, INC. | CALL | 98389B900 | 7,352,770 | 128,500 | SH | Call | SOLE | | 128,500 | 0 | 0 |
XCEL ENERGY, INC. | COM | 98389B100 | 3,863,552 | 67,521 | SH | | SOLE | | 67,521 | 0 | 0 |
XPO INC | PUT | 983793950 | 28,348,403 | 379,700 | SH | Put | SOLE | | 379,700 | 0 | 0 |
XPO INC | CALL | 983793900 | 1,590,258 | 21,300 | SH | Call | SOLE | | 21,300 | 0 | 0 |
XYLEM INC | PUT | 98419M950 | 2,931,166 | 32,200 | SH | Put | SOLE | | 32,200 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 2,351,214 | 25,829 | SH | | SOLE | | 25,829 | 0 | 0 |
ZEBRA TECHNOLOGIES CORP. | PUT | 989207955 | 11,992,071 | 50,700 | SH | Put | SOLE | | 50,700 | 0 | 0 |
ZEBRA TECHNOLOGIES CORP. | CALL | 989207905 | 7,568,960 | 32,000 | SH | Call | SOLE | | 32,000 | 0 | 0 |
ZEBRA TECHNOLOGIES CORP. | CL A | 989207105 | 4,726,579 | 19,983 | SH | | SOLE | | 19,983 | 0 | 0 |
ZILLOW GROUP INC | PUT | 98954M950 | 1,241,704 | 26,900 | SH | Put | SOLE | | 26,900 | 0 | 0 |
ZILLOW GROUP INC | CALL | 98954M900 | 12,647,840 | 274,000 | SH | Call | SOLE | | 274,000 | 0 | 0 |
ZIONS BANCORPORATION N.A | PUT | 989701957 | 1,088,568 | 31,200 | SH | Put | SOLE | | 31,200 | 0 | 0 |
ZIONS BANCORPORATION N.A | CALL | 989701907 | 82,176,416 | 2,355,300 | SH | Call | SOLE | | 2,355,300 | 0 | 0 |
ZOETIS INC | PUT | 98978V953 | 22,078,061 | 126,900 | SH | Put | SOLE | | 126,900 | 0 | 0 |
ZOETIS INC | CALL | 98978V903 | 43,460,203 | 249,800 | SH | Call | SOLE | | 249,800 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | PUT | 98980L951 | 9,511,840 | 136,000 | SH | Put | SOLE | | 136,000 | 0 | 0 |
ZSCALER INC | PUT | 98980G952 | 73,765,217 | 474,100 | SH | Put | SOLE | | 474,100 | 0 | 0 |
ZSCALER INC | CALL | 98980G902 | 62,484,943 | 401,600 | SH | Call | SOLE | | 401,600 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 820,115 | 5,271 | SH | | SOLE | | 5,271 | 0 | 0 |