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 |
ABBOTT LABS | COM | 002824100 | 65,218,110 | 573,800 | SH | Call | SOLE | | 573,800 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 18,373,891 | 100,900 | SH | Call | SOLE | | 100,900 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 12,018,600 | 66,000 | SH | Put | SOLE | | 66,000 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 3,232,821 | 17,753 | SH | | SOLE | | 17,753 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 19,426,150 | 155,000 | SH | Put | SOLE | | 155,000 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,510,633 | 81,700 | SH | Put | SOLE | | 81,700 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,421,641 | 76,887 | SH | | SOLE | | 76,887 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 6,315,155 | 23,500 | SH | Put | SOLE | | 23,500 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 7,524 | 28 | SH | | SOLE | | 28 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 72,410,101 | 143,500 | SH | Call | SOLE | | 143,500 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 212,436,603 | 421,000 | SH | Put | SOLE | | 421,000 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 23,411,926 | 46,397 | SH | | SOLE | | 46,397 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 98,854,376 | 547,700 | SH | Call | SOLE | | 547,700 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 523,511,261 | 2,900,500 | SH | Put | SOLE | | 2,900,500 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,754,819 | 15,263 | SH | | SOLE | | 15,263 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 23,100,679 | 265,800 | SH | Call | SOLE | | 265,800 | 0 | 0 |
AEROVIRONMENT INC | COM | 008073108 | 290,312 | 1,894 | SH | | SOLE | | 1,894 | 0 | 0 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 18,417,617 | 494,300 | SH | Call | SOLE | | 494,300 | 0 | 0 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 16,487,549 | 442,500 | SH | Put | SOLE | | 442,500 | 0 | 0 |
AGCO CORP | COM | 001084102 | 664,308 | 5,400 | SH | Call | SOLE | | 5,400 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 14,114 | 97 | SH | | SOLE | | 97 | 0 | 0 |
AGILON HEALTH INC | COM | 00857U107 | 3,232,390 | 529,900 | SH | Call | SOLE | | 529,900 | 0 | 0 |
AGILON HEALTH INC | COM | 00857U107 | 692,350 | 113,500 | SH | Put | SOLE | | 113,500 | 0 | 0 |
AGILON HEALTH INC | COM | 00857U107 | 623,823 | 102,266 | SH | | SOLE | | 102,266 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 1,980 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 39,633,489 | 664,434 | SH | | SOLE | | 664,434 | 0 | 0 |
AGREE RLTY CORP | COM | 008492100 | 133,946 | 2,345 | SH | | SOLE | | 2,345 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 8,963,990 | 37,000 | SH | Call | SOLE | | 37,000 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 10,562,488 | 43,598 | SH | | SOLE | | 43,598 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 86,274,084 | 523,000 | SH | Call | SOLE | | 523,000 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 214,151,081 | 1,298,200 | SH | Put | SOLE | | 1,298,200 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 2,781,721 | 16,863 | SH | | SOLE | | 16,863 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 15,748,448 | 144,800 | SH | Put | SOLE | | 144,800 | 0 | 0 |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 5,414,283 | 367,070 | SH | | SOLE | | 367,070 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 40,457,356 | 307,100 | SH | Call | SOLE | | 307,100 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 42,051,410 | 319,200 | SH | Put | SOLE | | 319,200 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 17,726,234 | 524,600 | SH | Call | SOLE | | 524,600 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 19,909,069 | 589,200 | SH | Put | SOLE | | 589,200 | 0 | 0 |
ALCON AG | ORD SHS | H01301128 | 19,897,981 | 238,900 | SH | Call | SOLE | | 238,900 | 0 | 0 |
ALCON AG | ORD SHS | H01301128 | 1,324,311 | 15,900 | SH | Put | SOLE | | 15,900 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 6,213,462 | 48,200 | SH | Call | SOLE | | 48,200 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 12,297,001 | 37,500 | SH | Call | SOLE | | 37,500 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 68,469,699 | 208,800 | SH | Put | SOLE | | 208,800 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,577,623 | 4,811 | SH | | SOLE | | 4,811 | 0 | 0 |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 4,955,248 | 183,800 | SH | Call | SOLE | | 183,800 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 21,038,015 | 121,600 | SH | Call | SOLE | | 121,600 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 19,619,333 | 113,400 | SH | Put | SOLE | | 113,400 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 11,474,793 | 282,700 | SH | Call | SOLE | | 282,700 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 433,405 | 2,900 | SH | Call | SOLE | | 2,900 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 3,467,240 | 23,200 | SH | Put | SOLE | | 23,200 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,317,969 | 15,510 | SH | | SOLE | | 15,510 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 393,549,956 | 2,607,500 | SH | Put | SOLE | | 2,607,500 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 20,268,842 | 134,293 | SH | | SOLE | | 134,293 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 35,511,041 | 814,100 | SH | Call | SOLE | | 814,100 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 3,524,496 | 80,800 | SH | Put | SOLE | | 80,800 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 332,061,551 | 1,840,900 | SH | Call | SOLE | | 1,840,900 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 184,709,125 | 1,024,000 | SH | Put | SOLE | | 1,024,000 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 6,257,016 | 84,600 | SH | Call | SOLE | | 84,600 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 11,323,695 | 737,700 | SH | Put | SOLE | | 737,700 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 232,829 | 15,168 | SH | | SOLE | | 15,168 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 311,595,894 | 3,619,000 | SH | Call | SOLE | | 3,619,000 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 37,977,554 | 166,795 | SH | | SOLE | | 166,795 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,733,296 | 12,700 | SH | Call | SOLE | | 12,700 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 27,063,704 | 346,216 | SH | | SOLE | | 346,216 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 333,749,263 | 1,689,100 | SH | Call | SOLE | | 1,689,100 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 24,985,453 | 126,451 | SH | | SOLE | | 126,451 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 10,986,679 | 89,900 | SH | Call | SOLE | | 89,900 | 0 | 0 |
AMGEN INC | COM | 031162100 | 56,636,545 | 199,200 | SH | Call | SOLE | | 199,200 | 0 | 0 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 1,437,904 | 44,600 | SH | Call | SOLE | | 44,600 | 0 | 0 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 3,739,840 | 116,000 | SH | Put | SOLE | | 116,000 | 0 | 0 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 634,806 | 19,690 | SH | | SOLE | | 19,690 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 16,257,775 | 140,943 | SH | | SOLE | | 140,943 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 14,715,576 | 74,400 | SH | Call | SOLE | | 74,400 | 0 | 0 |
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 7,177,260 | 323,300 | SH | Call | SOLE | | 323,300 | 0 | 0 |
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 18,363,841 | 827,200 | SH | Put | SOLE | | 827,200 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 2,940,445 | 8,470 | SH | | SOLE | | 8,470 | 0 | 0 |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 16,872 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 21,225,100 | 731,900 | SH | Call | SOLE | | 731,900 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 14,850,900 | 512,100 | SH | Put | SOLE | | 512,100 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 9,598,896 | 279,200 | SH | Call | SOLE | | 279,200 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 2,606,004 | 75,800 | SH | Put | SOLE | | 75,800 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 12,245,572 | 356,183 | SH | | SOLE | | 356,183 | 0 | 0 |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 876,690 | 27,000 | SH | Call | SOLE | | 27,000 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 54,854,570 | 487,813 | SH | | SOLE | | 487,813 | 0 | 0 |
APPFOLIO INC | COM CL A | 03783C100 | 5,852,426 | 23,719 | SH | | SOLE | | 23,719 | 0 | 0 |
APPLE INC | COM | 037833100 | 422,972,557 | 2,466,600 | SH | Call | SOLE | | 2,466,600 | 0 | 0 |
APPLE INC | COM | 037833100 | 53,621,795 | 312,700 | SH | Put | SOLE | | 312,700 | 0 | 0 |
APPLE INC | COM | 037833100 | 16,173,650 | 94,318 | SH | | SOLE | | 94,318 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 10,414,615 | 50,500 | SH | Call | SOLE | | 50,500 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 194,825,477 | 944,700 | SH | Put | SOLE | | 944,700 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 15,628,934 | 75,784 | SH | | SOLE | | 75,784 | 0 | 0 |
APPLOVIN CORP | COM CL A | 03831W108 | 19,478,508 | 281,400 | SH | Call | SOLE | | 281,400 | 0 | 0 |
APPLOVIN CORP | COM CL A | 03831W108 | 36,063,621 | 521,000 | SH | Put | SOLE | | 521,000 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 7,248,150 | 91,000 | SH | Put | SOLE | | 91,000 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 850,503 | 10,678 | SH | | SOLE | | 10,678 | 0 | 0 |
ARAMARK | COM | 03852U106 | 46,308 | 1,424 | SH | | SOLE | | 1,424 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 23,665 | 256 | SH | | SOLE | | 256 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 33,842,029 | 538,800 | SH | Call | SOLE | | 538,800 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 102,832,534 | 1,637,200 | SH | Put | SOLE | | 1,637,200 | 0 | 0 |
ARES CAPITAL CORP | COM | 04010L103 | 8,648,628 | 415,400 | SH | Call | SOLE | | 415,400 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 5,972,718 | 20,597 | SH | | SOLE | | 20,597 | 0 | 0 |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 1,631,878 | 13,137 | SH | | SOLE | | 13,137 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 1,349,621 | 10,425 | SH | | SOLE | | 10,425 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 49,785,109 | 51,300 | SH | Call | SOLE | | 51,300 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 157,992,511 | 162,800 | SH | Put | SOLE | | 162,800 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,663,386 | 1,714 | SH | | SOLE | | 1,714 | 0 | 0 |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 3,263,184 | 15,300 | SH | Put | SOLE | | 15,300 | 0 | 0 |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 911,559 | 4,274 | SH | | SOLE | | 4,274 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 11,544,600 | 170,400 | SH | Call | SOLE | | 170,400 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 6,639,500 | 98,000 | SH | Put | SOLE | | 98,000 | 0 | 0 |
AT&T INC | COM | 00206R102 | 128,152,643 | 7,281,400 | SH | Call | SOLE | | 7,281,400 | 0 | 0 |
AT&T INC | COM | 00206R102 | 183,272,324 | 10,413,200 | SH | Put | SOLE | | 10,413,200 | 0 | 0 |
ATKORE INC | COM | 047649108 | 8,585,236 | 45,100 | SH | Call | SOLE | | 45,100 | 0 | 0 |
ATKORE INC | COM | 047649108 | 20,501,772 | 107,700 | SH | Put | SOLE | | 107,700 | 0 | 0 |
ATLASSIAN CORPORATION | CL A | 049468101 | 60,386,545 | 309,500 | SH | Call | SOLE | | 309,500 | 0 | 0 |
ATLASSIAN CORPORATION | CL A | 049468101 | 5,189,926 | 26,600 | SH | Put | SOLE | | 26,600 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 4,864,125 | 18,678 | SH | | SOLE | | 18,678 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 10,308,768 | 41,278 | SH | | SOLE | | 41,278 | 0 | 0 |
AVANTOR INC | COM | 05352A100 | 4,756,020 | 186,000 | SH | Call | SOLE | | 186,000 | 0 | 0 |
AVANTOR INC | COM | 05352A100 | 815,683 | 31,900 | SH | Put | SOLE | | 31,900 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 1,640,964 | 13,400 | SH | Call | SOLE | | 13,400 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 1,163,370 | 9,500 | SH | Put | SOLE | | 9,500 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 5,915 | 172 | SH | | SOLE | | 172 | 0 | 0 |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 4,583,910 | 70,500 | SH | Call | SOLE | | 70,500 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 14,486,344 | 46,300 | SH | Call | SOLE | | 46,300 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 43,678,049 | 139,600 | SH | Put | SOLE | | 139,600 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 4,651,274 | 14,866 | SH | | SOLE | | 14,866 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 11,347,723 | 338,738 | SH | | SOLE | | 338,738 | 0 | 0 |
BALL CORP | COM | 058498106 | 28,897,440 | 429,000 | SH | Call | SOLE | | 429,000 | 0 | 0 |
BALL CORP | COM | 058498106 | 2,485,584 | 36,900 | SH | Put | SOLE | | 36,900 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 37,555,966 | 990,400 | SH | Put | SOLE | | 990,400 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 4,994,860 | 131,721 | SH | | SOLE | | 131,721 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 40,410,216 | 413,700 | SH | Call | SOLE | | 413,700 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 13,919,400 | 142,500 | SH | Put | SOLE | | 142,500 | 0 | 0 |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 14,762,478 | 285,100 | SH | Put | SOLE | | 285,100 | 0 | 0 |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 2,557,984 | 49,401 | SH | | SOLE | | 49,401 | 0 | 0 |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 14,151,698 | 311,300 | SH | Call | SOLE | | 311,300 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 10,885,888 | 654,200 | SH | Call | SOLE | | 654,200 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 10,676,190 | 641,598 | SH | | SOLE | | 641,598 | 0 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 1,570,628 | 31,400 | SH | Call | SOLE | | 31,400 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 900,470 | 26,500 | SH | Call | SOLE | | 26,500 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 7,266,147 | 213,836 | SH | | SOLE | | 213,836 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 66,736,522 | 158,700 | SH | Call | SOLE | | 158,700 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 29,856,919 | 71,000 | SH | Put | SOLE | | 71,000 | 0 | 0 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 3,118,833 | 51,568 | SH | | SOLE | | 51,568 | 0 | 0 |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 53,588,240 | 928,900 | SH | Call | SOLE | | 928,900 | 0 | 0 |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 2,763,351 | 47,900 | SH | Put | SOLE | | 47,900 | 0 | 0 |
BILL HOLDINGS INC | COM | 090043100 | 1,092,648 | 15,900 | SH | Put | SOLE | | 15,900 | 0 | 0 |
BILL HOLDINGS INC | COM | 090043100 | 907,104 | 13,200 | SH | | SOLE | | 13,200 | 0 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 2,282,742 | 6,600 | SH | Put | SOLE | | 6,600 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 1,509,410 | 7,000 | SH | Put | SOLE | | 7,000 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 17,712,551 | 202,800 | SH | Put | SOLE | | 202,800 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 352,504 | 4,036 | SH | | SOLE | | 4,036 | 0 | 0 |
BIONTECH SE | SPONSORED ADS | 09075V102 | 793,350 | 8,600 | SH | Put | SOLE | | 8,600 | 0 | 0 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 11,619,840 | 153,600 | SH | Call | SOLE | | 153,600 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 18,841,620 | 22,600 | SH | Call | SOLE | | 22,600 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 6,186,888 | 7,421 | SH | | SOLE | | 7,421 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 20,506,856 | 156,100 | SH | Call | SOLE | | 156,100 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 36,149,493 | 427,400 | SH | Call | SOLE | | 427,400 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 199,160,530 | 2,354,700 | SH | Put | SOLE | | 2,354,700 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 14,827,974 | 175,313 | SH | | SOLE | | 175,313 | 0 | 0 |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 8,481,342 | 449,700 | SH | Call | SOLE | | 449,700 | 0 | 0 |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 5,642,912 | 299,200 | SH | Put | SOLE | | 299,200 | 0 | 0 |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 1,679,022 | 17,700 | SH | Call | SOLE | | 17,700 | 0 | 0 |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 4,439,448 | 46,800 | SH | Put | SOLE | | 46,800 | 0 | 0 |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 512,813 | 5,406 | SH | | SOLE | | 5,406 | 0 | 0 |
BOEING CO | COM | 097023105 | 158,232,506 | 819,900 | SH | Call | SOLE | | 819,900 | 0 | 0 |
BOEING CO | COM | 097023105 | 99,254,760 | 514,300 | SH | Put | SOLE | | 514,300 | 0 | 0 |
BOEING CO | COM | 097023105 | 21,676,637 | 112,320 | SH | | SOLE | | 112,320 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 3,188,906 | 879 | SH | | SOLE | | 879 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 217,761 | 1,467 | SH | | SOLE | | 1,467 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 6,632,318 | 190,913 | SH | | SOLE | | 190,913 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 95,339,534 | 1,459,800 | SH | Call | SOLE | | 1,459,800 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 40,895,378 | 597,100 | SH | Call | SOLE | | 597,100 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 1,691,531 | 44,892 | SH | | SOLE | | 44,892 | 0 | 0 |
BRAZE INC | COM CL A | 10576N102 | 2,423,210 | 54,700 | SH | Call | SOLE | | 54,700 | 0 | 0 |
BRAZE INC | COM CL A | 10576N102 | 1,178,380 | 26,600 | SH | Put | SOLE | | 26,600 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 58,763,628 | 1,083,600 | SH | Call | SOLE | | 1,083,600 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 27,278 | 503 | SH | | SOLE | | 503 | 0 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 4,803,750 | 157,500 | SH | Call | SOLE | | 157,500 | 0 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 5,758,400 | 188,800 | SH | Put | SOLE | | 188,800 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 18,158,117 | 13,700 | SH | Call | SOLE | | 13,700 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 498,354,173 | 376,000 | SH | Put | SOLE | | 376,000 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 55,795,786 | 42,097 | SH | | SOLE | | 42,097 | 0 | 0 |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 640,611 | 15,300 | SH | Call | SOLE | | 15,300 | 0 | 0 |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 5,765,499 | 137,700 | SH | Put | SOLE | | 137,700 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 1,715,784 | 19,600 | SH | Call | SOLE | | 19,600 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 5,134,864 | 53,200 | SH | Call | SOLE | | 53,200 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 1,312,672 | 13,600 | SH | Put | SOLE | | 13,600 | 0 | 0 |
BUNGE GLOBAL SA | COM SHS | H11356104 | 12,148,620 | 118,500 | SH | Call | SOLE | | 118,500 | 0 | 0 |
BUNGE GLOBAL SA | COM SHS | H11356104 | 2,029,588 | 19,797 | SH | | SOLE | | 19,797 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 18,528,762 | 79,800 | SH | Call | SOLE | | 79,800 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 7,453,299 | 32,100 | SH | Put | SOLE | | 32,100 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 10,408,338 | 136,700 | SH | Call | SOLE | | 136,700 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,349,962 | 17,730 | SH | | SOLE | | 17,730 | 0 | 0 |
CADENCE BANK | COM | 12740C103 | 116,000 | 4,000 | SH | Call | SOLE | | 4,000 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 12,580,381 | 40,415 | SH | | SOLE | | 40,415 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 3,768,840 | 87,000 | SH | Put | SOLE | | 87,000 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 8,362,883 | 193,049 | SH | | SOLE | | 193,049 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 115,570 | 2,600 | SH | Call | SOLE | | 2,600 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 1,383,906 | 31,134 | SH | | SOLE | | 31,134 | 0 | 0 |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 7,344,256 | 144,800 | SH | Call | SOLE | | 144,800 | 0 | 0 |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 41,083,201 | 810,000 | SH | Put | SOLE | | 810,000 | 0 | 0 |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 2,251,816 | 44,397 | SH | | SOLE | | 44,397 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 15,164,784 | 198,700 | SH | Call | SOLE | | 198,700 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 62,307,648 | 816,400 | SH | Put | SOLE | | 816,400 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 6,059,732 | 79,399 | SH | | SOLE | | 79,399 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 4,728,389 | 35,900 | SH | Call | SOLE | | 35,900 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 10,199,561 | 68,504 | SH | | SOLE | | 68,504 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 8,072,110 | 20,600 | SH | Call | SOLE | | 20,600 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 587,775 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
CARLYLE GROUP INC | COM | 14316J108 | 98,511 | 2,100 | SH | Call | SOLE | | 2,100 | 0 | 0 |
CARMAX INC | COM | 143130102 | 33,990,322 | 390,200 | SH | Call | SOLE | | 390,200 | 0 | 0 |
CARMAX INC | COM | 143130102 | 4,233,546 | 48,600 | SH | Put | SOLE | | 48,600 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 43,554,270 | 2,665,500 | SH | Call | SOLE | | 2,665,500 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 30,900,574 | 1,891,100 | SH | Put | SOLE | | 1,891,100 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 58,767,837 | 668,500 | SH | Call | SOLE | | 668,500 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 4,290,008 | 48,800 | SH | Put | SOLE | | 48,800 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 31,845 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 225,794,161 | 616,200 | SH | Call | SOLE | | 616,200 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 57,639,438 | 157,300 | SH | Put | SOLE | | 157,300 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 13,126,255 | 35,822 | SH | | SOLE | | 35,822 | 0 | 0 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 6,655,987 | 36,227 | SH | | SOLE | | 36,227 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 19,292,416 | 198,400 | SH | Call | SOLE | | 198,400 | 0 | 0 |
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 52,768 | 4,412 | SH | | SOLE | | 4,412 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 6,496,308 | 37,800 | SH | Call | SOLE | | 37,800 | 0 | 0 |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 7,503,946 | 166,977 | SH | | SOLE | | 166,977 | 0 | 0 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 7,835,940 | 94,500 | SH | Put | SOLE | | 94,500 | 0 | 0 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 7,444,309 | 89,777 | SH | | SOLE | | 89,777 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 42,436,251 | 2,122,874 | SH | | SOLE | | 2,122,874 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 1,580,990 | 19,000 | SH | Call | SOLE | | 19,000 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 13,115,227 | 157,616 | SH | | SOLE | | 157,616 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 11,054,760 | 40,800 | SH | Call | SOLE | | 40,800 | 0 | 0 |
CHART INDS INC | COM | 16115Q308 | 40,652,896 | 246,800 | SH | Call | SOLE | | 246,800 | 0 | 0 |
CHART INDS INC | COM | 16115Q308 | 13,128,184 | 79,700 | SH | Put | SOLE | | 79,700 | 0 | 0 |
CHEMED CORP NEW | COM | 16359R103 | 64,193 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
CHEMED CORP NEW | COM | 16359R103 | 19,900 | 31 | SH | | SOLE | | 31 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 5,651,276 | 63,619 | SH | | SOLE | | 63,619 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 152,124,461 | 964,400 | SH | Call | SOLE | | 964,400 | 0 | 0 |
CHEWY INC | CL A | 16679L109 | 2,302,177 | 144,700 | SH | Call | SOLE | | 144,700 | 0 | 0 |
CHEWY INC | CL A | 16679L109 | 13,074,838 | 821,800 | SH | Put | SOLE | | 821,800 | 0 | 0 |
CHEWY INC | CL A | 16679L109 | 6,400,672 | 402,305 | SH | | SOLE | | 402,305 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 77,320,083 | 26,600 | SH | Put | SOLE | | 26,600 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 12,804,322 | 4,405 | SH | | SOLE | | 4,405 | 0 | 0 |
CHOICE HOTELS INTL INC | COM | 169905106 | 6,248,007 | 49,450 | SH | | SOLE | | 49,450 | 0 | 0 |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 10,694 | 60 | SH | | SOLE | | 60 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 87,378,638 | 337,200 | SH | Call | SOLE | | 337,200 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 5,360,380 | 108,400 | SH | Call | SOLE | | 108,400 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 6,151,580 | 124,400 | SH | Put | SOLE | | 124,400 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 963,632 | 19,487 | SH | | SOLE | | 19,487 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 35,276,696 | 284,100 | SH | Call | SOLE | | 284,100 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 12,553,587 | 101,100 | SH | Put | SOLE | | 101,100 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 37,202,676 | 54,150 | SH | | SOLE | | 54,150 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 29,367,044 | 588,400 | SH | Call | SOLE | | 588,400 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 24,208,273 | 382,800 | SH | Call | SOLE | | 382,800 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 46,174,498 | 730,147 | SH | | SOLE | | 730,147 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 31,604,962 | 870,900 | SH | Call | SOLE | | 870,900 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,498,777 | 41,300 | SH | Put | SOLE | | 41,300 | 0 | 0 |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 463,051 | 6,100 | SH | Call | SOLE | | 6,100 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 6,269,418 | 275,700 | SH | Call | SOLE | | 275,700 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 19,347,192 | 850,800 | SH | Put | SOLE | | 850,800 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 14,797,964 | 650,746 | SH | | SOLE | | 650,746 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 55,869,839 | 364,900 | SH | Call | SOLE | | 364,900 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 40,436,209 | 417,600 | SH | Call | SOLE | | 417,600 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 84,455,128 | 872,200 | SH | Put | SOLE | | 872,200 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 9,173,076 | 42,608 | SH | | SOLE | | 42,608 | 0 | 0 |
CNH INDL N V | SHS | N20944109 | 11,965,540 | 923,267 | SH | | SOLE | | 923,267 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 11,251,002 | 183,900 | SH | Put | SOLE | | 183,900 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 4,507,804 | 73,681 | SH | | SOLE | | 73,681 | 0 | 0 |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 3,497 | 50 | SH | | SOLE | | 50 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 4,537,455 | 106,965 | SH | | SOLE | | 106,965 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 12,517,932 | 170,800 | SH | Call | SOLE | | 170,800 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 10,927,539 | 149,100 | SH | Put | SOLE | | 149,100 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4,996,033 | 68,168 | SH | | SOLE | | 68,168 | 0 | 0 |
COHERENT CORP | COM | 19247G107 | 13,742,554 | 226,700 | SH | Call | SOLE | | 226,700 | 0 | 0 |
COHERENT CORP | COM | 19247G107 | 43,476,663 | 717,200 | SH | Put | SOLE | | 717,200 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 26,326,416 | 99,300 | SH | Call | SOLE | | 99,300 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 8,483,840 | 32,000 | SH | Put | SOLE | | 32,000 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 371,339,198 | 4,123,700 | SH | Call | SOLE | | 4,123,700 | 0 | 0 |
COLUMBIA BKG SYS INC | COM | 197236102 | 3,870 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 17,938,229 | 413,800 | SH | Call | SOLE | | 413,800 | 0 | 0 |
COMERICA INC | COM | 200340107 | 56,122,796 | 1,020,600 | SH | Call | SOLE | | 1,020,600 | 0 | 0 |
COMERICA INC | COM | 200340107 | 13,846,482 | 251,800 | SH | Put | SOLE | | 251,800 | 0 | 0 |
CONCENTRIX CORP | COM | 20602D101 | 225,148 | 3,400 | SH | Call | SOLE | | 3,400 | 0 | 0 |
CONFLUENT INC | CLASS A COM | 20717M103 | 15,885,660 | 520,500 | SH | Call | SOLE | | 520,500 | 0 | 0 |
CONFLUENT INC | CLASS A COM | 20717M103 | 28,911,596 | 947,300 | SH | Put | SOLE | | 947,300 | 0 | 0 |
CONFLUENT INC | CLASS A COM | 20717M103 | 10,236,164 | 335,392 | SH | | SOLE | | 335,392 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 4,912,821 | 54,100 | SH | Call | SOLE | | 54,100 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 11,875,912 | 43,700 | SH | Call | SOLE | | 43,700 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 44,731,698 | 164,600 | SH | Put | SOLE | | 164,600 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 847,619 | 3,119 | SH | | SOLE | | 3,119 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 277,275 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 4,568,013 | 24,712 | SH | | SOLE | | 24,712 | 0 | 0 |
COOPER COS INC | COM | 216648501 | 4,068,546 | 40,100 | SH | Call | SOLE | | 40,100 | 0 | 0 |
COOPER COS INC | COM | 216648501 | 2,303,142 | 22,700 | SH | Put | SOLE | | 22,700 | 0 | 0 |
COPART INC | COM | 217204106 | 3,877,281 | 66,942 | SH | | SOLE | | 66,942 | 0 | 0 |
CORE & MAIN INC | CL A | 21874C102 | 14,476,407 | 252,863 | SH | | SOLE | | 252,863 | 0 | 0 |
COREBRIDGE FINL INC | COM | 21871X109 | 3,453,346 | 120,200 | SH | Call | SOLE | | 120,200 | 0 | 0 |
CORNING INC | COM | 219350105 | 16,480 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
CORNING INC | COM | 219350105 | 27,686,696 | 840,009 | SH | | SOLE | | 840,009 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 11,643,573 | 201,900 | SH | Call | SOLE | | 201,900 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 33,471,436 | 580,396 | SH | | SOLE | | 580,396 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 802,166 | 8,304 | SH | | SOLE | | 8,304 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 43,591,485 | 59,500 | SH | Call | SOLE | | 59,500 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 41,833,173 | 57,100 | SH | Put | SOLE | | 57,100 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 19,445,764 | 1,625,900 | SH | Call | SOLE | | 1,625,900 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 52,624 | 4,400 | SH | Put | SOLE | | 4,400 | 0 | 0 |
COUPANG INC | CL A | 22266T109 | 67,602 | 3,800 | SH | Call | SOLE | | 3,800 | 0 | 0 |
COUPANG INC | CL A | 22266T109 | 11,663,125 | 655,600 | SH | Put | SOLE | | 655,600 | 0 | 0 |
COUPANG INC | CL A | 22266T109 | 14,849,260 | 834,697 | SH | | SOLE | | 834,697 | 0 | 0 |
CRH PLC | ORD | G25508105 | 1,100,850 | 12,762 | SH | | SOLE | | 12,762 | 0 | 0 |
CROCS INC | COM | 227046109 | 37,373,621 | 259,900 | SH | Call | SOLE | | 259,900 | 0 | 0 |
CROCS INC | COM | 227046109 | 14,940,820 | 103,900 | SH | Put | SOLE | | 103,900 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 117,720,647 | 367,200 | SH | Put | SOLE | | 367,200 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 7,395,049 | 23,067 | SH | | SOLE | | 23,067 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 13,683,819 | 129,300 | SH | Call | SOLE | | 129,300 | 0 | 0 |
CROWN HLDGS INC | COM | 228368106 | 1,196,826 | 15,100 | SH | Call | SOLE | | 15,100 | 0 | 0 |
CROWN HLDGS INC | COM | 228368106 | 1,495,874 | 18,873 | SH | | SOLE | | 18,873 | 0 | 0 |
CUBESMART | COM | 229663109 | 525,909 | 11,630 | SH | | SOLE | | 11,630 | 0 | 0 |
CULLEN FROST BANKERS INC | COM | 229899109 | 14,262,619 | 126,700 | SH | Call | SOLE | | 126,700 | 0 | 0 |
CULLEN FROST BANKERS INC | COM | 229899109 | 2,217,629 | 19,700 | SH | Put | SOLE | | 19,700 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 1,290,567 | 4,380 | SH | | SOLE | | 4,380 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 144,062,516 | 1,806,200 | SH | Call | SOLE | | 1,806,200 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 63,919,666 | 801,400 | SH | Put | SOLE | | 801,400 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 67,424,400 | 270,000 | SH | Call | SOLE | | 270,000 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 19,205,534 | 114,900 | SH | Call | SOLE | | 114,900 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 3,894,595 | 23,300 | SH | Put | SOLE | | 23,300 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 9,864,771 | 212,100 | SH | Put | SOLE | | 212,100 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 3,737,497 | 80,359 | SH | | SOLE | | 80,359 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 3,436,080 | 27,800 | SH | Call | SOLE | | 27,800 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 32,193,261 | 233,200 | SH | Call | SOLE | | 233,200 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 23,592,746 | 170,900 | SH | Put | SOLE | | 170,900 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 12,895,262 | 13,700 | SH | Put | SOLE | | 13,700 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 21,399,546 | 22,735 | SH | | SOLE | | 22,735 | 0 | 0 |
DEERE & CO | COM | 244199105 | 198,223,119 | 482,600 | SH | Call | SOLE | | 482,600 | 0 | 0 |
DEERE & CO | COM | 244199105 | 28,957,169 | 70,500 | SH | Put | SOLE | | 70,500 | 0 | 0 |
DEERE & CO | COM | 244199105 | 33,233,383 | 80,911 | SH | | SOLE | | 80,911 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 4,404,646 | 38,600 | SH | Put | SOLE | | 38,600 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 12,660,733 | 110,952 | SH | | SOLE | | 110,952 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 33,130,826 | 692,100 | SH | Call | SOLE | | 692,100 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 37,228,498 | 777,700 | SH | Put | SOLE | | 777,700 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 15,923,429 | 332,639 | SH | | SOLE | | 332,639 | 0 | 0 |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 2,240,917 | 142,100 | SH | Call | SOLE | | 142,100 | 0 | 0 |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 15,770 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 155,788,829 | 3,104,600 | SH | Call | SOLE | | 3,104,600 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,253,082 | 44,900 | SH | Put | SOLE | | 44,900 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 33,019,895 | 658,029 | SH | | SOLE | | 658,029 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 99,336,938 | 716,200 | SH | Call | SOLE | | 716,200 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 38,156,369 | 275,100 | SH | Put | SOLE | | 275,100 | 0 | 0 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 4,908,420 | 33,000 | SH | Call | SOLE | | 33,000 | 0 | 0 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,329,587 | 8,939 | SH | | SOLE | | 8,939 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 117,633,711 | 593,600 | SH | Call | SOLE | | 593,600 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 52,633,952 | 265,600 | SH | Put | SOLE | | 265,600 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 17,696,482 | 78,700 | SH | Call | SOLE | | 78,700 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 1,304,188 | 5,800 | SH | Put | SOLE | | 5,800 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 28,780,022 | 219,544 | SH | | SOLE | | 219,544 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 46,557,980 | 380,500 | SH | Put | SOLE | | 380,500 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 62,762,605 | 512,934 | SH | | SOLE | | 512,934 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 12,964,035 | 217,700 | SH | Call | SOLE | | 217,700 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 87,596,477 | 561,300 | SH | Call | SOLE | | 561,300 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 41,074,991 | 263,200 | SH | Put | SOLE | | 263,200 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 5,926,222 | 37,974 | SH | | SOLE | | 37,974 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 28,107,964 | 211,100 | SH | Call | SOLE | | 211,100 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 57,070,236 | 1,160,200 | SH | Call | SOLE | | 1,160,200 | 0 | 0 |
DOORDASH INC | CL A | 25809K105 | 2,162,204 | 15,700 | SH | Call | SOLE | | 15,700 | 0 | 0 |
DOORDASH INC | CL A | 25809K105 | 54,592,208 | 396,400 | SH | Put | SOLE | | 396,400 | 0 | 0 |
DOORDASH INC | CL A | 25809K105 | 8,901,945 | 64,638 | SH | | SOLE | | 64,638 | 0 | 0 |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 5,889,300 | 167,500 | SH | Put | SOLE | | 167,500 | 0 | 0 |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 2,652,330 | 75,436 | SH | | SOLE | | 75,436 | 0 | 0 |
DOW INC | COM | 260557103 | 49,292,637 | 850,900 | SH | Call | SOLE | | 850,900 | 0 | 0 |
DOW INC | COM | 260557103 | 10,143,253 | 175,095 | SH | | SOLE | | 175,095 | 0 | 0 |
DOXIMITY INC | CL A | 26622P107 | 3,336,840 | 124,000 | SH | Call | SOLE | | 124,000 | 0 | 0 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 70,848,682 | 1,560,200 | SH | Call | SOLE | | 1,560,200 | 0 | 0 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 52,770,961 | 1,162,100 | SH | Put | SOLE | | 1,162,100 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 90,396 | 3,720 | SH | | SOLE | | 3,720 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 45,260 | 468 | SH | | SOLE | | 468 | 0 | 0 |
DUOLINGO INC | CL A COM | 26603R106 | 20,888,926 | 94,700 | SH | Call | SOLE | | 94,700 | 0 | 0 |
DUOLINGO INC | CL A COM | 26603R106 | 28,366,588 | 128,600 | SH | Put | SOLE | | 128,600 | 0 | 0 |
DUOLINGO INC | CL A COM | 26603R106 | 4,915,846 | 22,286 | SH | | SOLE | | 22,286 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 10,733,800 | 140,000 | SH | Call | SOLE | | 140,000 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,740,409 | 22,700 | SH | Put | SOLE | | 22,700 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 29,888,572 | 389,834 | SH | | SOLE | | 389,834 | 0 | 0 |
E L F BEAUTY INC | COM | 26856L103 | 10,899,268 | 55,600 | SH | Put | SOLE | | 55,600 | 0 | 0 |
E L F BEAUTY INC | COM | 26856L103 | 1,110,902 | 5,667 | SH | | SOLE | | 5,667 | 0 | 0 |
EAGLE MATLS INC | COM | 26969P108 | 6,413,300 | 23,600 | SH | Call | SOLE | | 23,600 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 15,893,199 | 200,900 | SH | Call | SOLE | | 200,900 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 2,034,466 | 20,300 | SH | Call | SOLE | | 20,300 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 25,395,869 | 81,220 | SH | | SOLE | | 81,220 | 0 | 0 |
EBAY INC. | COM | 278642103 | 13,057,772 | 247,400 | SH | Call | SOLE | | 247,400 | 0 | 0 |
EBAY INC. | COM | 278642103 | 19,079,970 | 361,500 | SH | Put | SOLE | | 361,500 | 0 | 0 |
EBAY INC. | COM | 278642103 | 4,820,556 | 91,333 | SH | | SOLE | | 91,333 | 0 | 0 |
EDISON INTL | COM | 281020107 | 60,580,248 | 856,500 | SH | Call | SOLE | | 856,500 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 51,659,735 | 540,600 | SH | Call | SOLE | | 540,600 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 23,192,411 | 242,700 | SH | Put | SOLE | | 242,700 | 0 | 0 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 5,049,421 | 310,161 | SH | | SOLE | | 310,161 | 0 | 0 |
ELASTIC N V | ORD SHS | N14506104 | 2,185,232 | 21,800 | SH | Call | SOLE | | 21,800 | 0 | 0 |
ELASTIC N V | ORD SHS | N14506104 | 2,255,400 | 22,500 | SH | Put | SOLE | | 22,500 | 0 | 0 |
ELASTIC N V | ORD SHS | N14506104 | 1,303,822 | 13,007 | SH | | SOLE | | 13,007 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 30,282,735 | 58,400 | SH | Call | SOLE | | 58,400 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 19,371,205 | 24,900 | SH | Call | SOLE | | 24,900 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 8,868,744 | 11,400 | SH | Put | SOLE | | 11,400 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 30,134,281 | 38,735 | SH | | SOLE | | 38,735 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 5,913,127 | 16,885 | SH | | SOLE | | 16,885 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 16,321,138 | 143,900 | SH | Call | SOLE | | 143,900 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 34,014,657 | 299,900 | SH | Put | SOLE | | 299,900 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 11,526,948 | 318,600 | SH | Call | SOLE | | 318,600 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 22,077,036 | 610,200 | SH | Put | SOLE | | 610,200 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 51,484 | 1,423 | SH | | SOLE | | 1,423 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 19,139,037 | 158,200 | SH | Put | SOLE | | 158,200 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 18,874,521 | 134,300 | SH | Call | SOLE | | 134,300 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 15,599,939 | 111,000 | SH | Put | SOLE | | 111,000 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 32,158,424 | 304,300 | SH | Call | SOLE | | 304,300 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 9,704,973 | 75,915 | SH | | SOLE | | 75,915 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 9,196,128 | 33,300 | SH | Put | SOLE | | 33,300 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 1,016,821 | 3,682 | SH | | SOLE | | 3,682 | 0 | 0 |
EQT CORP | COM | 26884L109 | 17,048,493 | 459,900 | SH | Call | SOLE | | 459,900 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 10,399,158 | 12,600 | SH | Call | SOLE | | 12,600 | 0 | 0 |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 27,505,729 | 1,017,600 | SH | Call | SOLE | | 1,017,600 | 0 | 0 |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 38,025,805 | 1,406,800 | SH | Put | SOLE | | 1,406,800 | 0 | 0 |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 14,754,407 | 545,853 | SH | | SOLE | | 545,853 | 0 | 0 |
ERIE INDTY CO | CL A | 29530P102 | 1,847,222 | 4,600 | SH | Call | SOLE | | 4,600 | 0 | 0 |
ETSY INC | COM | 29786A106 | 4,336,232 | 63,100 | SH | Put | SOLE | | 63,100 | 0 | 0 |
EVEREST GROUP LTD | COM | G3223R108 | 39,750 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 662,976 | 9,600 | SH | Call | SOLE | | 9,600 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 2,879,802 | 41,700 | SH | Put | SOLE | | 41,700 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 4,696,250 | 125,000 | SH | Call | SOLE | | 125,000 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 3,182,025 | 23,100 | SH | Put | SOLE | | 23,100 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 429,227,816 | 3,692,600 | SH | Call | SOLE | | 3,692,600 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 182,578,165 | 1,570,700 | SH | Put | SOLE | | 1,570,700 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 9,247,114 | 7,400 | SH | Put | SOLE | | 7,400 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 16,225,439 | 56,000 | SH | Put | SOLE | | 56,000 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 46,386,213 | 160,096 | SH | | SOLE | | 160,096 | 0 | 0 |
FERGUSON PLC NEW | SHS | G3421J106 | 13,673,718 | 62,600 | SH | Call | SOLE | | 62,600 | 0 | 0 |
FERGUSON PLC NEW | SHS | G3421J106 | 16,032,761 | 73,400 | SH | Put | SOLE | | 73,400 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 2,961,776 | 6,794 | SH | | SOLE | | 6,794 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 29,310,316 | 787,700 | SH | Call | SOLE | | 787,700 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 1,272,582 | 34,200 | SH | Put | SOLE | | 34,200 | 0 | 0 |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 2,411,625 | 1,475 | SH | | SOLE | | 1,475 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 6,026,160 | 35,700 | SH | Put | SOLE | | 35,700 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 10,321,783 | 61,148 | SH | | SOLE | | 61,148 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 4,653,710 | 120,500 | SH | Call | SOLE | | 120,500 | 0 | 0 |
FISERV INC | COM | 337738108 | 7,783,234 | 48,700 | SH | Put | SOLE | | 48,700 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 15,689,370 | 86,500 | SH | Call | SOLE | | 86,500 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 8,978,310 | 49,500 | SH | Put | SOLE | | 49,500 | 0 | 0 |
FLEX LTD | ORD | Y2573F102 | 2,782,008 | 97,239 | SH | | SOLE | | 97,239 | 0 | 0 |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 10,486,258 | 80,900 | SH | Put | SOLE | | 80,900 | 0 | 0 |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 606,622 | 4,680 | SH | | SOLE | | 4,680 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 1,399,361 | 30,634 | SH | | SOLE | | 30,634 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 6,278,580 | 148,500 | SH | Put | SOLE | | 148,500 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 5,185,600 | 122,649 | SH | | SOLE | | 122,649 | 0 | 0 |
FMC CORP | COM NEW | 302491303 | 20,447,700 | 321,000 | SH | Put | SOLE | | 321,000 | 0 | 0 |
FMC CORP | COM NEW | 302491303 | 1,085,767 | 17,045 | SH | | SOLE | | 17,045 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 27,348,831 | 2,059,400 | SH | Call | SOLE | | 2,059,400 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 39,360,591 | 2,963,900 | SH | Put | SOLE | | 2,963,900 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 10,963,755 | 160,500 | SH | Call | SOLE | | 160,500 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 10,328,472 | 151,200 | SH | Put | SOLE | | 151,200 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 63,665 | 932 | SH | | SOLE | | 932 | 0 | 0 |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 3,479,937 | 41,100 | SH | Call | SOLE | | 41,100 | 0 | 0 |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 4,792,322 | 56,600 | SH | Put | SOLE | | 56,600 | 0 | 0 |
FRANCO NEV CORP | COM | 351858105 | 28,620,922 | 240,189 | SH | | SOLE | | 240,189 | 0 | 0 |
FRANKLIN RESOURCES INC | COM | 354613101 | 6,867,273 | 244,300 | SH | Call | SOLE | | 244,300 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,360,404 | 50,200 | SH | Call | SOLE | | 50,200 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,808,620 | 81,000 | SH | Put | SOLE | | 81,000 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 51,024,647 | 1,085,169 | SH | | SOLE | | 1,085,169 | 0 | 0 |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 4,353,650 | 177,700 | SH | Call | SOLE | | 177,700 | 0 | 0 |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 2,013,900 | 82,200 | SH | Put | SOLE | | 82,200 | 0 | 0 |
FTAI AVIATION LTD | SHS | G3730V105 | 6,171,410 | 91,700 | SH | Put | SOLE | | 91,700 | 0 | 0 |
FTI CONSULTING INC | COM | 302941109 | 3,806,249 | 18,100 | SH | Call | SOLE | | 18,100 | 0 | 0 |
GAP INC | COM | 364760108 | 3,383,140 | 122,800 | SH | Call | SOLE | | 122,800 | 0 | 0 |
GAP INC | COM | 364760108 | 18,111,369 | 657,400 | SH | Put | SOLE | | 657,400 | 0 | 0 |
GAP INC | COM | 364760108 | 20,305,892 | 737,056 | SH | | SOLE | | 737,056 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 3,680,066 | 24,720 | SH | | SOLE | | 24,720 | 0 | 0 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 23,782,057 | 261,600 | SH | Call | SOLE | | 261,600 | 0 | 0 |
GEN DIGITAL INC | COM | 668771108 | 1,415,322 | 63,184 | SH | | SOLE | | 63,184 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 18,151,546 | 143,900 | SH | Call | SOLE | | 143,900 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 21,759,150 | 172,500 | SH | Put | SOLE | | 172,500 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 922,588 | 7,314 | SH | | SOLE | | 7,314 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 5,213,241 | 29,700 | SH | Call | SOLE | | 29,700 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 17,693,424 | 100,800 | SH | Put | SOLE | | 100,800 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 12,476,321 | 71,078 | SH | | SOLE | | 71,078 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 102,072,238 | 1,458,800 | SH | Call | SOLE | | 1,458,800 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 22,782,232 | 325,600 | SH | Put | SOLE | | 325,600 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 52,932,518 | 1,167,200 | SH | Call | SOLE | | 1,167,200 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 247,914,837 | 5,466,700 | SH | Put | SOLE | | 5,466,700 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 11,251,481 | 72,623 | SH | | SOLE | | 72,623 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 99,217,125 | 1,354,500 | SH | Call | SOLE | | 1,354,500 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 45,920,425 | 626,900 | SH | Put | SOLE | | 626,900 | 0 | 0 |
GITLAB INC | CLASS A COM | 37637K108 | 4,823,064 | 82,700 | SH | Call | SOLE | | 82,700 | 0 | 0 |
GITLAB INC | CLASS A COM | 37637K108 | 15,542,280 | 266,500 | SH | Put | SOLE | | 266,500 | 0 | 0 |
GLOBAL E ONLINE LTD | SHS | M5216V106 | 6,528,460 | 179,600 | SH | Call | SOLE | | 179,600 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 13,646,686 | 102,100 | SH | Call | SOLE | | 102,100 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 25,087,983 | 187,700 | SH | Put | SOLE | | 187,700 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 4,470,259 | 33,445 | SH | | SOLE | | 33,445 | 0 | 0 |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 132,724 | 2,547 | SH | | SOLE | | 2,547 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 2,872,056 | 24,200 | SH | Call | SOLE | | 24,200 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 12,235,908 | 103,100 | SH | Put | SOLE | | 103,100 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 28,732,309 | 242,099 | SH | | SOLE | | 242,099 | 0 | 0 |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 4,423,776 | 278,400 | SH | Call | SOLE | | 278,400 | 0 | 0 |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 28,551,153 | 1,796,800 | SH | Put | SOLE | | 1,796,800 | 0 | 0 |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 2,242,190 | 141,107 | SH | | SOLE | | 141,107 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 109,100,629 | 261,200 | SH | Call | SOLE | | 261,200 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 19,419,244 | 46,492 | SH | | SOLE | | 46,492 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 146,084,278 | 143,600 | SH | Call | SOLE | | 143,600 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 416,686,075 | 409,600 | SH | Put | SOLE | | 409,600 | 0 | 0 |
GSK PLC | SPONSORED ADR | 37733W204 | 6,404,778 | 149,400 | SH | Call | SOLE | | 149,400 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 2,570,184 | 65,200 | SH | Call | SOLE | | 65,200 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 23,348,071 | 592,290 | SH | | SOLE | | 592,290 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 268,488 | 6,600 | SH | Call | SOLE | | 6,600 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 3,133,441 | 30,407 | SH | | SOLE | | 30,407 | 0 | 0 |
HASBRO INC | COM | 418056107 | 3,639,888 | 64,400 | SH | Call | SOLE | | 64,400 | 0 | 0 |
HASBRO INC | COM | 418056107 | 19,301,580 | 341,500 | SH | Put | SOLE | | 341,500 | 0 | 0 |
HASBRO INC | COM | 418056107 | 39,734,747 | 703,021 | SH | | SOLE | | 703,021 | 0 | 0 |
HASHICORP INC | COM CL A | 418100103 | 280,280 | 10,400 | SH | Call | SOLE | | 10,400 | 0 | 0 |
HASHICORP INC | COM CL A | 418100103 | 29,367,416 | 1,089,700 | SH | Put | SOLE | | 1,089,700 | 0 | 0 |
HASHICORP INC | COM CL A | 418100103 | 6,377,933 | 236,658 | SH | | SOLE | | 236,658 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 85,116,856 | 255,200 | SH | Call | SOLE | | 255,200 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 1,100,649 | 3,300 | SH | Put | SOLE | | 3,300 | 0 | 0 |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 19,566,619 | 1,382,800 | SH | Call | SOLE | | 1,382,800 | 0 | 0 |
HENRY SCHEIN INC | COM | 806407102 | 6,992,623 | 92,593 | SH | | SOLE | | 92,593 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 3,987,250 | 20,500 | SH | Put | SOLE | | 20,500 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 16,017,270 | 82,351 | SH | | SOLE | | 82,351 | 0 | 0 |
HESS CORP | COM | 42809H107 | 10,516,896 | 68,900 | SH | Call | SOLE | | 68,900 | 0 | 0 |
HESS CORP | COM | 42809H107 | 900,576 | 5,900 | SH | Put | SOLE | | 5,900 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,526,525 | 142,500 | SH | Call | SOLE | | 142,500 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 9,042,796 | 510,028 | SH | | SOLE | | 510,028 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 9,001,682 | 42,200 | SH | Call | SOLE | | 42,200 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 21,331 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 2,957,335 | 37,934 | SH | | SOLE | | 37,934 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 15,382,360 | 40,100 | SH | Put | SOLE | | 40,100 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 729,224 | 1,901 | SH | | SOLE | | 1,901 | 0 | 0 |
HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 6,645,555 | 178,500 | SH | Call | SOLE | | 178,500 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 2,288,784 | 65,600 | SH | Call | SOLE | | 65,600 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 16,237,910 | 465,403 | SH | | SOLE | | 465,403 | 0 | 0 |
HP INC | COM | 40434L105 | 22,943,235 | 759,207 | SH | | SOLE | | 759,207 | 0 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 16,598,112 | 421,700 | SH | Call | SOLE | | 421,700 | 0 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,220,160 | 31,000 | SH | Put | SOLE | | 31,000 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 3,258,112 | 5,200 | SH | Put | SOLE | | 5,200 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 7,903,428 | 12,614 | SH | | SOLE | | 12,614 | 0 | 0 |
HUMANA INC | COM | 444859102 | 61,854,848 | 178,400 | SH | Call | SOLE | | 178,400 | 0 | 0 |
HUMANA INC | COM | 444859102 | 9,881,520 | 28,500 | SH | Put | SOLE | | 28,500 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 5,840,865 | 418,700 | SH | Call | SOLE | | 418,700 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 927,166 | 3,181 | SH | | SOLE | | 3,181 | 0 | 0 |
HYATT HOTELS CORP | COM CL A | 448579102 | 2,234,680 | 14,000 | SH | Call | SOLE | | 14,000 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 5,723,258 | 10,600 | SH | Call | SOLE | | 10,600 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 10,303,871 | 38,400 | SH | Call | SOLE | | 38,400 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 823,920 | 6,000 | SH | Call | SOLE | | 6,000 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 4,179,334 | 30,435 | SH | | SOLE | | 30,435 | 0 | 0 |
IMMUNOVANT INC | COM | 45258J102 | 2,264,931 | 70,100 | SH | Call | SOLE | | 70,100 | 0 | 0 |
IMMUNOVANT INC | COM | 45258J102 | 71,082 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
IMPERIAL OIL LTD | COM NEW | 453038408 | 3,194,912 | 46,216 | SH | | SOLE | | 46,216 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 2,295,150 | 40,287 | SH | | SOLE | | 40,287 | 0 | 0 |
INFORMATICA INC | COM CL A | 45674M101 | 8,379,000 | 239,400 | SH | Call | SOLE | | 239,400 | 0 | 0 |
INFORMATICA INC | COM CL A | 45674M101 | 451,500 | 12,900 | SH | Put | SOLE | | 12,900 | 0 | 0 |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 28,033 | 1,700 | SH | Call | SOLE | | 1,700 | 0 | 0 |
INSPIRE MED SYS INC | COM | 457730109 | 4,081,010 | 19,000 | SH | Put | SOLE | | 19,000 | 0 | 0 |
INSPIRE MED SYS INC | COM | 457730109 | 3,787,177 | 17,632 | SH | | SOLE | | 17,632 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 4,833,480 | 28,200 | SH | Put | SOLE | | 28,200 | 0 | 0 |
INTEL CORP | COM | 458140100 | 48,114,379 | 1,089,300 | SH | Call | SOLE | | 1,089,300 | 0 | 0 |
INTEL CORP | COM | 458140100 | 177,192,365 | 4,011,600 | SH | Put | SOLE | | 4,011,600 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 32,195,857 | 168,600 | SH | Call | SOLE | | 168,600 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 23,955,742 | 125,449 | SH | | SOLE | | 125,449 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 26,502,117 | 308,200 | SH | Call | SOLE | | 308,200 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 16,363,897 | 190,300 | SH | Put | SOLE | | 190,300 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 494,721 | 21,900 | SH | Call | SOLE | | 21,900 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 3,033,837 | 134,300 | SH | Put | SOLE | | 134,300 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 3,052,451 | 135,124 | SH | | SOLE | | 135,124 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 31,426,708 | 805,400 | SH | Call | SOLE | | 805,400 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 11,706 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 411,432 | 12,609 | SH | | SOLE | | 12,609 | 0 | 0 |
INTUIT | COM | 461202103 | 14,560,000 | 22,400 | SH | Call | SOLE | | 22,400 | 0 | 0 |
INTUIT | COM | 461202103 | 10,344,100 | 15,914 | SH | | SOLE | | 15,914 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,150,536 | 10,400 | SH | Call | SOLE | | 10,400 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 31,687,746 | 79,400 | SH | Put | SOLE | | 79,400 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,102,526 | 7,774 | SH | | SOLE | | 7,774 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 10,777,860 | 63,635 | SH | | SOLE | | 63,635 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 952,223,867 | 2,144,600 | SH | Call | SOLE | | 2,144,600 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 225,420 | 5,200 | SH | Call | SOLE | | 5,200 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 424,830 | 9,800 | SH | Put | SOLE | | 9,800 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 327,856 | 7,563 | SH | | SOLE | | 7,563 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 5,538,291 | 21,900 | SH | Call | SOLE | | 21,900 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 4,581,102 | 18,115 | SH | | SOLE | | 18,115 | 0 | 0 |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 5,677 | 217 | SH | | SOLE | | 217 | 0 | 0 |
IRON MTN INC DEL | COM | 46284V101 | 1,660,347 | 20,700 | SH | Call | SOLE | | 20,700 | 0 | 0 |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 116,401,303 | 2,770,800 | SH | Call | SOLE | | 2,770,800 | 0 | 0 |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 731,242,835 | 17,406,400 | SH | Put | SOLE | | 17,406,400 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 5,430,350 | 167,500 | SH | Call | SOLE | | 167,500 | 0 | 0 |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 13,954,125 | 439,500 | SH | Call | SOLE | | 439,500 | 0 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 8,795,439 | 126,900 | SH | Call | SOLE | | 126,900 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 4,024,140 | 56,400 | SH | Call | SOLE | | 56,400 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 4,013,596 | 123,800 | SH | Put | SOLE | | 123,800 | 0 | 0 |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 71,754,013 | 1,069,200 | SH | Put | SOLE | | 1,069,200 | 0 | 0 |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 2,265,768 | 33,762 | SH | | SOLE | | 33,762 | 0 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 1,262,828 | 18,220 | SH | | SOLE | | 18,220 | 0 | 0 |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 2,082,363 | 133,914 | SH | | SOLE | | 133,914 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 5,524,844 | 77,433 | SH | | SOLE | | 77,433 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 192,276,175 | 8,451,700 | SH | Call | SOLE | | 8,451,700 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 281,874,775 | 12,390,100 | SH | Put | SOLE | | 12,390,100 | 0 | 0 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 42,384,281 | 367,600 | SH | Call | SOLE | | 367,600 | 0 | 0 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 24,636 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 12,562,265 | 305,800 | SH | Call | SOLE | | 305,800 | 0 | 0 |
ISHARES TR | ISHARES BIOTECH | 464287556 | 3,938,214 | 28,700 | SH | Call | SOLE | | 28,700 | 0 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 45,529,762 | 254,200 | SH | Call | SOLE | | 254,200 | 0 | 0 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 13,991,161 | 88,100 | SH | Call | SOLE | | 88,100 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 608,103,489 | 2,891,600 | SH | Call | SOLE | | 2,891,600 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 79,876,151 | 888,500 | SH | Call | SOLE | | 888,500 | 0 | 0 |
ISHARES TR | US AER DEF ETF | 464288760 | 13,193 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 7,531,470 | 40,200 | SH | Call | SOLE | | 40,200 | 0 | 0 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 74,220 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 41,080 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 17,262,647 | 108,700 | SH | Put | SOLE | | 108,700 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,016,253,735 | 4,832,400 | SH | Put | SOLE | | 4,832,400 | 0 | 0 |
ISHARES TR | US HOME CONS ETF | 464288752 | 21,695,297 | 187,400 | SH | Put | SOLE | | 187,400 | 0 | 0 |
ISHARES TR | US AER DEF ETF | 464288760 | 12,929,139 | 98,000 | SH | Put | SOLE | | 98,000 | 0 | 0 |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 50,237,604 | 222,369 | SH | | SOLE | | 222,369 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 76,804,505 | 365,214 | SH | | SOLE | | 365,214 | 0 | 0 |
ISHARES TR | US AER DEF ETF | 464288760 | 318,347 | 2,413 | SH | | SOLE | | 2,413 | 0 | 0 |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 22,343,320 | 433,094 | SH | | SOLE | | 433,094 | 0 | 0 |
ITT INC | COM | 45073V108 | 13,018,071 | 95,700 | SH | Call | SOLE | | 95,700 | 0 | 0 |
ITT INC | COM | 45073V108 | 12,378,730 | 91,000 | SH | Put | SOLE | | 91,000 | 0 | 0 |
JABIL INC | COM | 466313103 | 723,330 | 5,400 | SH | Call | SOLE | | 5,400 | 0 | 0 |
JABIL INC | COM | 466313103 | 134 | 1 | SH | | SOLE | | 1 | 0 | 0 |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 548,962 | 8,300 | SH | Call | SOLE | | 8,300 | 0 | 0 |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 13,228 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 51,870,502 | 327,900 | SH | Call | SOLE | | 327,900 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 33,409,729 | 211,200 | SH | Put | SOLE | | 211,200 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 27,490,417 | 173,781 | SH | | SOLE | | 173,781 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 36,043,576 | 551,800 | SH | Call | SOLE | | 551,800 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 17,113,840 | 262,000 | SH | Put | SOLE | | 262,000 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 6,967,292 | 106,664 | SH | | SOLE | | 106,664 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 137,606,102 | 687,000 | SH | Call | SOLE | | 687,000 | 0 | 0 |
KBR INC | COM | 48242W106 | 3,208,464 | 50,400 | SH | Put | SOLE | | 50,400 | 0 | 0 |
KBR INC | COM | 48242W106 | 12,797,124 | 201,023 | SH | | SOLE | | 201,023 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 511,576 | 16,680 | SH | | SOLE | | 16,680 | 0 | 0 |
KEYCORP | COM | 493267108 | 42,560,521 | 2,692,000 | SH | Call | SOLE | | 2,692,000 | 0 | 0 |
KEYCORP | COM | 493267108 | 16,105,647 | 1,018,700 | SH | Put | SOLE | | 1,018,700 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 619,265 | 3,960 | SH | | SOLE | | 3,960 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 3,922 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 6,956,362 | 379,300 | SH | Call | SOLE | | 379,300 | 0 | 0 |
KINSALE CAP GROUP INC | COM | 49714P108 | 10,075,008 | 19,200 | SH | Call | SOLE | | 19,200 | 0 | 0 |
KINSALE CAP GROUP INC | COM | 49714P108 | 2,623,700 | 5,000 | SH | Put | SOLE | | 5,000 | 0 | 0 |
KKR & CO INC | COM | 48251W104 | 502,900 | 5,000 | SH | Call | SOLE | | 5,000 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 8,033,555 | 11,500 | SH | Put | SOLE | | 11,500 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 125,044 | 179 | SH | | SOLE | | 179 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 15,213,871 | 412,300 | SH | Call | SOLE | | 412,300 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 7,380 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
KROGER CO | COM | 501044101 | 10,263,462 | 179,651 | SH | | SOLE | | 179,651 | 0 | 0 |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 308,992 | 14,200 | SH | Put | SOLE | | 14,200 | 0 | 0 |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 101,097 | 4,646 | SH | | SOLE | | 4,646 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 14,597,350 | 68,500 | SH | Call | SOLE | | 68,500 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 11,954,910 | 56,100 | SH | Put | SOLE | | 56,100 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 345,009 | 1,619 | SH | | SOLE | | 1,619 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 15,461,565 | 15,914 | SH | | SOLE | | 15,914 | 0 | 0 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 15,869,589 | 132,900 | SH | Call | SOLE | | 132,900 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 35,804,733 | 336,100 | SH | Call | SOLE | | 336,100 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 11,707,647 | 109,900 | SH | Put | SOLE | | 109,900 | 0 | 0 |
LANDSTAR SYS INC | COM | 515098101 | 1,099,503 | 5,704 | SH | | SOLE | | 5,704 | 0 | 0 |
LANTHEUS HLDGS INC | COM | 516544103 | 1,512,432 | 24,300 | SH | Call | SOLE | | 24,300 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 8,106,560 | 156,800 | SH | Call | SOLE | | 156,800 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,478,547 | 18,900 | SH | Put | SOLE | | 18,900 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 38,907,458 | 252,400 | SH | Call | SOLE | | 252,400 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 9,279,830 | 60,200 | SH | Put | SOLE | | 60,200 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 11,533,194 | 74,818 | SH | | SOLE | | 74,818 | 0 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 2,511,815 | 19,161 | SH | | SOLE | | 19,161 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 11,780,630 | 68,500 | SH | Put | SOLE | | 68,500 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 28,145,730 | 163,657 | SH | | SOLE | | 163,657 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 9,806,970 | 20,065 | SH | | SOLE | | 20,065 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 819,996 | 27,600 | SH | Call | SOLE | | 27,600 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 249,280 | 3,800 | SH | Put | SOLE | | 3,800 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 3,692,953 | 124,300 | SH | Put | SOLE | | 124,300 | 0 | 0 |
LIGHT & WONDER INC | COM | 80874P109 | 7,687,377 | 75,300 | SH | Call | SOLE | | 75,300 | 0 | 0 |
LIGHT & WONDER INC | COM | 80874P109 | 12,812,295 | 125,500 | SH | Put | SOLE | | 125,500 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 10,156,933 | 318,100 | SH | Call | SOLE | | 318,100 | 0 | 0 |
LINDE PLC | SHS | G54950103 | 76,334,209 | 164,400 | SH | Call | SOLE | | 164,400 | 0 | 0 |
LITHIA MTRS INC | COM | 536797103 | 2,467,052 | 8,200 | SH | Put | SOLE | | 8,200 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 15,939,538 | 150,700 | SH | Call | SOLE | | 150,700 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 17,007,815 | 160,800 | SH | Put | SOLE | | 160,800 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 12,040,962 | 113,841 | SH | | SOLE | | 113,841 | 0 | 0 |
LKQ CORP | COM | 501889208 | 3,989,300 | 74,692 | SH | | SOLE | | 74,692 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 18,922,592 | 41,600 | SH | Call | SOLE | | 41,600 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 6,413,667 | 14,100 | SH | Put | SOLE | | 14,100 | 0 | 0 |
LOGITECH INTL S A | SHS | H50430232 | 13,262,508 | 148,400 | SH | Call | SOLE | | 148,400 | 0 | 0 |
LOGITECH INTL S A | SHS | H50430232 | 15,755,931 | 176,300 | SH | Put | SOLE | | 176,300 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 3,943,770 | 47,000 | SH | Call | SOLE | | 47,000 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 29,192,058 | 114,600 | SH | Call | SOLE | | 114,600 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 12,840,121 | 48,600 | SH | Call | SOLE | | 48,600 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 6,953,570 | 17,800 | SH | Call | SOLE | | 17,800 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,205,937 | 3,087 | SH | | SOLE | | 3,087 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 4,102,200 | 212,000 | SH | Call | SOLE | | 212,000 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 56,641,321 | 2,927,200 | SH | Put | SOLE | | 2,927,200 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 7,905,404 | 408,548 | SH | | SOLE | | 408,548 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 37,770,769 | 259,700 | SH | Call | SOLE | | 259,700 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 1,570,752 | 10,800 | SH | Put | SOLE | | 10,800 | 0 | 0 |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 11,696,352 | 43,800 | SH | Call | SOLE | | 43,800 | 0 | 0 |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 32,632,289 | 122,200 | SH | Put | SOLE | | 122,200 | 0 | 0 |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 8,090,511 | 30,297 | SH | | SOLE | | 30,297 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 99,960 | 4,000 | SH | Put | SOLE | | 4,000 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 17,043 | 682 | SH | | SOLE | | 682 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 3,103,230 | 109,500 | SH | Put | SOLE | | 109,500 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 105,652 | 3,728 | SH | | SOLE | | 3,728 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 26,678,600 | 132,400 | SH | Call | SOLE | | 132,400 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 32,562,400 | 161,600 | SH | Put | SOLE | | 161,600 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 58,305,637 | 289,358 | SH | | SOLE | | 289,358 | 0 | 0 |
MARKEL GROUP INC | COM | 570535104 | 14,910,504 | 9,800 | SH | Call | SOLE | | 9,800 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 35,676,634 | 141,400 | SH | Call | SOLE | | 141,400 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 13,953,500 | 55,303 | SH | | SOLE | | 55,303 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 15,841,679 | 223,500 | SH | Call | SOLE | | 223,500 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 192,595,129 | 2,717,200 | SH | Put | SOLE | | 2,717,200 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 20,361,697 | 287,270 | SH | | SOLE | | 287,270 | 0 | 0 |
MASCO CORP | COM | 574599106 | 11,950,320 | 151,500 | SH | Call | SOLE | | 151,500 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 7,606,830 | 51,800 | SH | Put | SOLE | | 51,800 | 0 | 0 |
MASTEC INC | COM | 576323109 | 47,473,575 | 509,100 | SH | Call | SOLE | | 509,100 | 0 | 0 |
MASTEC INC | COM | 576323109 | 18,892,450 | 202,600 | SH | Put | SOLE | | 202,600 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 27,882,903 | 57,900 | SH | Call | SOLE | | 57,900 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 10,979,796 | 22,800 | SH | Put | SOLE | | 22,800 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 21,920,104 | 45,518 | SH | | SOLE | | 45,518 | 0 | 0 |
MATADOR RES CO | COM | 576485205 | 36,770,237 | 550,700 | SH | Call | SOLE | | 550,700 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 11,014,608 | 303,600 | SH | Put | SOLE | | 303,600 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 9,646,380 | 265,887 | SH | | SOLE | | 265,887 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 469,386 | 6,111 | SH | | SOLE | | 6,111 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 14,266,671 | 50,600 | SH | Put | SOLE | | 50,600 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 2,500,897 | 8,870 | SH | | SOLE | | 8,870 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 6,749,942 | 77,452 | SH | | SOLE | | 77,452 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 56,619,744 | 429,100 | SH | Call | SOLE | | 429,100 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 61,330,359 | 464,800 | SH | Put | SOLE | | 464,800 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 52,212,086 | 395,696 | SH | | SOLE | | 395,696 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 89,638,066 | 184,600 | SH | Call | SOLE | | 184,600 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 110,615,121 | 227,800 | SH | Put | SOLE | | 227,800 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 3,540,750 | 75,000 | SH | Put | SOLE | | 75,000 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 14,084,470 | 157,000 | SH | Call | SOLE | | 157,000 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 96,728,744 | 820,500 | SH | Put | SOLE | | 820,500 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 101,793,888 | 863,465 | SH | | SOLE | | 863,465 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 40,178,760 | 95,500 | SH | Call | SOLE | | 95,500 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 473,562,433 | 1,125,600 | SH | Put | SOLE | | 1,125,600 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 33,619,315 | 79,909 | SH | | SOLE | | 79,909 | 0 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 1,363,648 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
MIDDLEBY CORP | COM | 596278101 | 80,395 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 9,056,655 | 281,700 | SH | Call | SOLE | | 281,700 | 0 | 0 |
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 21,418,331 | 666,200 | SH | Put | SOLE | | 666,200 | 0 | 0 |
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 14,711,101 | 457,577 | SH | | SOLE | | 457,577 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 15,664,320 | 147,000 | SH | Call | SOLE | | 147,000 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 25,755,551 | 241,700 | SH | Put | SOLE | | 241,700 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 1,817,594 | 17,057 | SH | | SOLE | | 17,057 | 0 | 0 |
MODINE MFG CO | COM | 607828100 | 4,771,780 | 50,129 | SH | | SOLE | | 50,129 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,091,164 | 2,656 | SH | | SOLE | | 2,656 | 0 | 0 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 6,187 | 92 | SH | | SOLE | | 92 | 0 | 0 |
MONDAY COM LTD | SHS | M7S64H106 | 41,831,123 | 185,200 | SH | Call | SOLE | | 185,200 | 0 | 0 |
MONDAY COM LTD | SHS | M7S64H106 | 9,463,953 | 41,900 | SH | Put | SOLE | | 41,900 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 1,652,000 | 23,600 | SH | Call | SOLE | | 23,600 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 7,746,624 | 21,600 | SH | Call | SOLE | | 21,600 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 35,935,729 | 100,200 | SH | Put | SOLE | | 100,200 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 3,996,778 | 5,900 | SH | Put | SOLE | | 5,900 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 8,374,266 | 12,362 | SH | | SOLE | | 12,362 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 21,025,929 | 223,300 | SH | Call | SOLE | | 223,300 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 23,050,369 | 244,800 | SH | Put | SOLE | | 244,800 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 52,421,887 | 556,732 | SH | | SOLE | | 556,732 | 0 | 0 |
MORNINGSTAR INC | COM | 617700109 | 662,995 | 2,150 | SH | | SOLE | | 2,150 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 7,449,537 | 229,499 | SH | | SOLE | | 229,499 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 5,325 | 15 | SH | | SOLE | | 15 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 5,156,160 | 12,300 | SH | Put | SOLE | | 12,300 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 25,626,954 | 61,133 | SH | | SOLE | | 61,133 | 0 | 0 |
NATERA INC | COM | 632307104 | 237,796 | 2,600 | SH | Call | SOLE | | 2,600 | 0 | 0 |
NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | 6,616 | 278 | SH | | SOLE | | 278 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 5,552,913 | 52,900 | SH | Call | SOLE | | 52,900 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 30,960,797 | 294,949 | SH | | SOLE | | 294,949 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 1,973,897 | 19,077 | SH | | SOLE | | 19,077 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 64,255,516 | 105,800 | SH | Call | SOLE | | 105,800 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 431,447,244 | 710,400 | SH | Put | SOLE | | 710,400 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 24,551,316 | 40,425 | SH | | SOLE | | 40,425 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 2,640,754 | 19,147 | SH | | SOLE | | 19,147 | 0 | 0 |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 116,242 | 3,800 | SH | Call | SOLE | | 3,800 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 937,342 | 291,100 | SH | Call | SOLE | | 291,100 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 8,773,632 | 244,800 | SH | Call | SOLE | | 244,800 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 9,013,939 | 251,505 | SH | | SOLE | | 251,505 | 0 | 0 |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 13,748,741 | 79,800 | SH | Call | SOLE | | 79,800 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 40,467,812 | 633,200 | SH | Call | SOLE | | 633,200 | 0 | 0 |
NEXTRACKER INC | CLASS A COM | 65290E101 | 5,288,311 | 93,981 | SH | | SOLE | | 93,981 | 0 | 0 |
NIKE INC | CL B | 654106103 | 60,682,888 | 645,700 | SH | Call | SOLE | | 645,700 | 0 | 0 |
NIKE INC | CL B | 654106103 | 151,242,019 | 1,609,300 | SH | Put | SOLE | | 1,609,300 | 0 | 0 |
NIKE INC | CL B | 654106103 | 38,045,643 | 404,827 | SH | | SOLE | | 404,827 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 43,327,899 | 170,000 | SH | Call | SOLE | | 170,000 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 91,982,581 | 360,900 | SH | Put | SOLE | | 360,900 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 2,789,297 | 10,944 | SH | | SOLE | | 10,944 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 14,814,072 | 166,600 | SH | Call | SOLE | | 166,600 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 2,329,704 | 26,200 | SH | Put | SOLE | | 26,200 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 8,597,497 | 96,688 | SH | | SOLE | | 96,688 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 117,223,835 | 244,900 | SH | Call | SOLE | | 244,900 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 61,890,738 | 129,300 | SH | Put | SOLE | | 129,300 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 12,827,997 | 612,900 | SH | Call | SOLE | | 612,900 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 10,467,093 | 500,100 | SH | Put | SOLE | | 500,100 | 0 | 0 |
NOV INC | COM | 62955J103 | 101,660 | 5,208 | SH | | SOLE | | 5,208 | 0 | 0 |
NOVANTA INC | COM | 67000B104 | 52,431 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
NOVANTA INC | COM | 67000B104 | 2,062,286 | 11,800 | SH | Put | SOLE | | 11,800 | 0 | 0 |
NOVANTA INC | COM | 67000B104 | 352,861 | 2,019 | SH | | SOLE | | 2,019 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 4,866,360 | 37,900 | SH | Call | SOLE | | 37,900 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 4,994,760 | 38,900 | SH | Put | SOLE | | 38,900 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 15,707,556 | 122,333 | SH | | SOLE | | 122,333 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 2,572,220 | 38,000 | SH | Put | SOLE | | 38,000 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 39,974,534 | 590,553 | SH | | SOLE | | 590,553 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 91,508,957 | 462,400 | SH | Call | SOLE | | 462,400 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 4,154,715 | 76,500 | SH | Call | SOLE | | 76,500 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 4,243,675 | 78,138 | SH | | SOLE | | 78,138 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 136,527,916 | 151,100 | SH | Call | SOLE | | 151,100 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 67,224,864 | 74,400 | SH | Put | SOLE | | 74,400 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 80,344,555 | 88,920 | SH | | SOLE | | 88,920 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 50,322,088 | 203,100 | SH | Call | SOLE | | 203,100 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 9,698,461 | 39,143 | SH | | SOLE | | 39,143 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 217,047,096 | 3,339,700 | SH | Call | SOLE | | 3,339,700 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 299,701,375 | 4,611,500 | SH | Put | SOLE | | 4,611,500 | 0 | 0 |
OKTA INC | CL A | 679295105 | 21,792,347 | 208,300 | SH | Call | SOLE | | 208,300 | 0 | 0 |
OKTA INC | CL A | 679295105 | 17,032,136 | 162,800 | SH | Put | SOLE | | 162,800 | 0 | 0 |
OKTA INC | CL A | 679295105 | 558,357 | 5,337 | SH | | SOLE | | 5,337 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 3,598,560 | 61,200 | SH | Call | SOLE | | 61,200 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 19,736,744 | 623,200 | SH | Call | SOLE | | 623,200 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 9,386 | 97 | SH | | SOLE | | 97 | 0 | 0 |
ON HLDG AG | NAMEN AKT A | H5919C104 | 66,992,032 | 1,893,500 | SH | Call | SOLE | | 1,893,500 | 0 | 0 |
ON HLDG AG | NAMEN AKT A | H5919C104 | 40,846,211 | 1,154,500 | SH | Put | SOLE | | 1,154,500 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 140,333 | 1,908 | SH | | SOLE | | 1,908 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 85,421,133 | 1,065,500 | SH | Call | SOLE | | 1,065,500 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 58,628,320 | 731,300 | SH | Put | SOLE | | 731,300 | 0 | 0 |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 5,124,912 | 152,800 | SH | Call | SOLE | | 152,800 | 0 | 0 |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 3,763,188 | 112,200 | SH | Put | SOLE | | 112,200 | 0 | 0 |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 1,371,719 | 40,898 | SH | | SOLE | | 40,898 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 163,870,807 | 1,304,600 | SH | Call | SOLE | | 1,304,600 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 261,683,314 | 2,083,300 | SH | Put | SOLE | | 2,083,300 | 0 | 0 |
OVINTIV INC | COM | 69047Q102 | 61,589,732 | 1,186,700 | SH | Call | SOLE | | 1,186,700 | 0 | 0 |
OVINTIV INC | COM | 69047Q102 | 42,298,501 | 815,000 | SH | Put | SOLE | | 815,000 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 1,500,700 | 8,997 | SH | | SOLE | | 8,997 | 0 | 0 |
PACCAR INC | COM | 693718108 | 24,406,454 | 197,001 | SH | | SOLE | | 197,001 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 13,641,386 | 71,880 | SH | | SOLE | | 71,880 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 153,340,943 | 6,664,100 | SH | Put | SOLE | | 6,664,100 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 51,015,840 | 2,217,116 | SH | | SOLE | | 2,217,116 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 61,855,102 | 217,700 | SH | Put | SOLE | | 217,700 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 5,930,361 | 20,872 | SH | | SOLE | | 20,872 | 0 | 0 |
PAN AMERN SILVER CORP | COM | 697900108 | 471,160 | 31,244 | SH | | SOLE | | 31,244 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 13,061,064 | 23,500 | SH | Call | SOLE | | 23,500 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 36,848,876 | 66,300 | SH | Put | SOLE | | 66,300 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 8,734,240 | 15,715 | SH | | SOLE | | 15,715 | 0 | 0 |
PARSONS CORP DEL | COM | 70202L102 | 3,333,843 | 40,191 | SH | | SOLE | | 40,191 | 0 | 0 |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 298,500 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 12,280 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 30,846,549 | 155,000 | SH | Put | SOLE | | 155,000 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 12,988,188 | 65,264 | SH | | SOLE | | 65,264 | 0 | 0 |
PAYLOCITY HLDG CORP | COM | 70438V106 | 7,699,328 | 44,800 | SH | Put | SOLE | | 44,800 | 0 | 0 |
PAYLOCITY HLDG CORP | COM | 70438V106 | 335,643 | 1,953 | SH | | SOLE | | 1,953 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 129,324,191 | 1,930,500 | SH | Put | SOLE | | 1,930,500 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 14,644,348 | 218,605 | SH | | SOLE | | 218,605 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 10,127,426 | 175,915 | SH | | SOLE | | 175,915 | 0 | 0 |
PEGASYSTEMS INC | COM | 705573103 | 8,251,942 | 127,660 | SH | | SOLE | | 127,660 | 0 | 0 |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 4,341,332 | 26,800 | SH | Call | SOLE | | 26,800 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 898,829 | 10,520 | SH | | SOLE | | 10,520 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 67,956,381 | 388,300 | SH | Call | SOLE | | 388,300 | 0 | 0 |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 41,516,894 | 2,350,900 | SH | Call | SOLE | | 2,350,900 | 0 | 0 |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 1,165,560 | 66,000 | SH | Put | SOLE | | 66,000 | 0 | 0 |
PFIZER INC | COM | 717081103 | 47,280,450 | 1,703,800 | SH | Call | SOLE | | 1,703,800 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 36,343,149 | 222,500 | SH | Call | SOLE | | 222,500 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 18,378,566 | 530,100 | SH | Call | SOLE | | 530,100 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 19,904,046 | 574,100 | SH | Put | SOLE | | 574,100 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 12,526 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 23,819,841 | 147,400 | SH | Call | SOLE | | 147,400 | 0 | 0 |
POLARIS INC | COM | 731068102 | 4,435,316 | 44,300 | SH | Put | SOLE | | 44,300 | 0 | 0 |
POLARIS INC | COM | 731068102 | 3,233,876 | 32,300 | SH | | SOLE | | 32,300 | 0 | 0 |
POOL CORP | COM | 73278L105 | 23,087,463 | 57,218 | SH | | SOLE | | 57,218 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 30,095,729 | 207,700 | SH | Call | SOLE | | 207,700 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 32,199,072 | 264,100 | SH | Call | SOLE | | 264,100 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 103,337,025 | 636,900 | SH | Call | SOLE | | 636,900 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 235,392,300 | 1,450,800 | SH | Put | SOLE | | 1,450,800 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 48,044,288 | 232,300 | SH | Call | SOLE | | 232,300 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 27,300,241 | 132,000 | SH | Put | SOLE | | 132,000 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 33,857,200 | 260,000 | SH | Call | SOLE | | 260,000 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 18,164,160 | 272,000 | SH | Call | SOLE | | 272,000 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 9,758,158 | 80,900 | SH | Put | SOLE | | 80,900 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 9,109,946 | 75,526 | SH | | SOLE | | 75,526 | 0 | 0 |
PURE STORAGE INC | CL A | 74624M102 | 9,727,329 | 187,100 | SH | Call | SOLE | | 187,100 | 0 | 0 |
PURE STORAGE INC | CL A | 74624M102 | 4,975,443 | 95,700 | SH | Put | SOLE | | 95,700 | 0 | 0 |
PURE STORAGE INC | CL A | 74624M102 | 3,196,397 | 61,481 | SH | | SOLE | | 61,481 | 0 | 0 |
PVH CORPORATION | COM | 693656100 | 1,575,957 | 11,208 | SH | | SOLE | | 11,208 | 0 | 0 |
QORVO INC | COM | 74736K101 | 68,898 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
QORVO INC | COM | 74736K101 | 13,320 | 116 | SH | | SOLE | | 116 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 114,023,552 | 673,500 | SH | Put | SOLE | | 673,500 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 27,057,696 | 159,821 | SH | | SOLE | | 159,821 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 1,857,050 | 7,148 | SH | | SOLE | | 7,148 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 297,767 | 2,237 | SH | | SOLE | | 2,237 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 6,759,360 | 36,000 | SH | Call | SOLE | | 36,000 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 6,965,896 | 37,100 | SH | Put | SOLE | | 37,100 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 27,363,766 | 145,738 | SH | | SOLE | | 145,738 | 0 | 0 |
RB GLOBAL INC | COM | 74935Q107 | 10,724,736 | 140,800 | SH | Call | SOLE | | 140,800 | 0 | 0 |
RB GLOBAL INC | COM | 74935Q107 | 9,696,441 | 127,300 | SH | Put | SOLE | | 127,300 | 0 | 0 |
RBC BEARINGS INC | COM | 75524B104 | 702,910 | 2,600 | SH | Put | SOLE | | 2,600 | 0 | 0 |
RBC BEARINGS INC | COM | 75524B104 | 3,785 | 14 | SH | | SOLE | | 14 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 67,852,218 | 1,254,200 | SH | Call | SOLE | | 1,254,200 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 5,744,013 | 106,174 | SH | | SOLE | | 106,174 | 0 | 0 |
REGAL REXNORD CORPORATION | COM | 758750103 | 1,080,600 | 6,000 | SH | Call | SOLE | | 6,000 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 16,362,330 | 17,000 | SH | Put | SOLE | | 17,000 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 10,182,182 | 10,579 | SH | | SOLE | | 10,579 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 88,368 | 4,200 | SH | Call | SOLE | | 4,200 | 0 | 0 |
RELIANCE INC | COM | 759509102 | 8,233,527 | 24,638 | SH | | SOLE | | 24,638 | 0 | 0 |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 2,350,300 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
REPLIGEN CORP | COM | 759916109 | 11,090,376 | 60,300 | SH | Call | SOLE | | 60,300 | 0 | 0 |
REPLIGEN CORP | COM | 759916109 | 2,942,720 | 16,000 | SH | Put | SOLE | | 16,000 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 28,907 | 151 | SH | | SOLE | | 151 | 0 | 0 |
RESMED INC | COM | 761152107 | 8,504,596 | 42,946 | SH | | SOLE | | 42,946 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 10,368,225 | 130,500 | SH | Call | SOLE | | 130,500 | 0 | 0 |
RH | COM | 74967X103 | 2,681,602 | 7,700 | SH | Call | SOLE | | 7,700 | 0 | 0 |
RH | COM | 74967X103 | 16,368,220 | 47,000 | SH | Put | SOLE | | 47,000 | 0 | 0 |
RH | COM | 74967X103 | 1,304,234 | 3,745 | SH | | SOLE | | 3,745 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 69,291,756 | 1,087,100 | SH | Call | SOLE | | 1,087,100 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 8,547,534 | 134,100 | SH | Put | SOLE | | 134,100 | 0 | 0 |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 11,386,548 | 1,020,300 | SH | Call | SOLE | | 1,020,300 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 753,360 | 68,800 | SH | Call | SOLE | | 68,800 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 8,163,225 | 745,500 | SH | Put | SOLE | | 745,500 | 0 | 0 |
ROBERT HALF INC. | COM | 770323103 | 594,362 | 7,497 | SH | | SOLE | | 7,497 | 0 | 0 |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 9,124,144 | 453,261 | SH | | SOLE | | 453,261 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 48,114,436 | 1,260,200 | SH | Call | SOLE | | 1,260,200 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 27,470,510 | 719,500 | SH | Put | SOLE | | 719,500 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 17,363,267 | 59,600 | SH | Call | SOLE | | 59,600 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 42,446,779 | 145,700 | SH | Put | SOLE | | 145,700 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,441,928 | 8,382 | SH | | SOLE | | 8,382 | 0 | 0 |
ROIVANT SCIENCES LTD | SHS | G76279101 | 732,530 | 69,500 | SH | Put | SOLE | | 69,500 | 0 | 0 |
ROIVANT SCIENCES LTD | SHS | G76279101 | 164,572 | 15,614 | SH | | SOLE | | 15,614 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 25,331,578 | 388,700 | SH | Put | SOLE | | 388,700 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 5,570,927 | 85,483 | SH | | SOLE | | 85,483 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,565,282 | 4,574 | SH | | SOLE | | 4,574 | 0 | 0 |
ROYAL BK CDA | COM | 780087102 | 25,709,267 | 254,850 | SH | | SOLE | | 254,850 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 2,377,071 | 17,100 | SH | Call | SOLE | | 17,100 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 6,616,876 | 47,600 | SH | Put | SOLE | | 47,600 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 1,145,014 | 9,400 | SH | Put | SOLE | | 9,400 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 15,350,861 | 126,023 | SH | | SOLE | | 126,023 | 0 | 0 |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 1,002,210 | 33,000 | SH | Call | SOLE | | 33,000 | 0 | 0 |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 2,791,762 | 91,925 | SH | | SOLE | | 91,925 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 2,854,800 | 24,000 | SH | Call | SOLE | | 24,000 | 0 | 0 |
RTX CORPORATION | COM | 75513E101 | 22,617,207 | 231,900 | SH | Call | SOLE | | 231,900 | 0 | 0 |
RTX CORPORATION | COM | 75513E101 | 64,038,197 | 656,600 | SH | Put | SOLE | | 656,600 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 74,454 | 175 | SH | | SOLE | | 175 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 34,244,165 | 113,700 | SH | Call | SOLE | | 113,700 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 126,345,007 | 419,500 | SH | Put | SOLE | | 419,500 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 51,958,368 | 172,516 | SH | | SOLE | | 172,516 | 0 | 0 |
SAMSARA INC | COM CL A | 79589L106 | 9,647,787 | 255,300 | SH | Call | SOLE | | 255,300 | 0 | 0 |
SAMSARA INC | COM CL A | 79589L106 | 16,638,937 | 440,300 | SH | Put | SOLE | | 440,300 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 3,987,280 | 18,400 | SH | Call | SOLE | | 18,400 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 11,903,764 | 54,932 | SH | | SOLE | | 54,932 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 13,291,425 | 242,500 | SH | Call | SOLE | | 242,500 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 3,880,548 | 70,800 | SH | Put | SOLE | | 70,800 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 3,196,410 | 58,318 | SH | | SOLE | | 58,318 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 82,163,768 | 1,135,800 | SH | Call | SOLE | | 1,135,800 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 4,311,464 | 59,600 | SH | Put | SOLE | | 59,600 | 0 | 0 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,305,642 | 53,400 | SH | Call | SOLE | | 53,400 | 0 | 0 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 14,005,431 | 173,700 | SH | Put | SOLE | | 173,700 | 0 | 0 |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 649,212 | 4,979 | SH | | SOLE | | 4,979 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 19,299,129 | 207,406 | SH | | SOLE | | 207,406 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 3,441,000 | 92,500 | SH | Call | SOLE | | 92,500 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 12,177,879 | 131,100 | SH | Call | SOLE | | 131,100 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 20,327,032 | 266,200 | SH | Call | SOLE | | 266,200 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 67,377,296 | 366,400 | SH | Call | SOLE | | 366,400 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 28,936,666 | 306,500 | SH | Call | SOLE | | 306,500 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 366,888,440 | 1,761,600 | SH | Call | SOLE | | 1,761,600 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 289,680,632 | 4,412,500 | SH | Call | SOLE | | 4,412,500 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 79,434,419 | 537,700 | SH | Put | SOLE | | 537,700 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 56,025,332 | 733,700 | SH | Put | SOLE | | 733,700 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 254,180,053 | 2,692,300 | SH | Put | SOLE | | 2,692,300 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 139,145,178 | 2,119,500 | SH | Put | SOLE | | 2,119,500 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,038,099 | 7,027 | SH | | SOLE | | 7,027 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 24,392,524 | 258,368 | SH | | SOLE | | 258,368 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 87,820,071 | 2,084,997 | SH | | SOLE | | 2,084,997 | 0 | 0 |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 3,708,499 | 100,939 | SH | | SOLE | | 100,939 | 0 | 0 |
SENTINELONE INC | CL A | 81730H109 | 20,079,234 | 861,400 | SH | Call | SOLE | | 861,400 | 0 | 0 |
SENTINELONE INC | CL A | 81730H109 | 20,153,826 | 864,600 | SH | Put | SOLE | | 864,600 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 49,860,962 | 65,400 | SH | Put | SOLE | | 65,400 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 14,759,302 | 19,359 | SH | | SOLE | | 19,359 | 0 | 0 |
SHELL PLC | SPON ADS | 780259305 | 20,480,720 | 305,500 | SH | Call | SOLE | | 305,500 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 30,773,437 | 88,600 | SH | Call | SOLE | | 88,600 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 13,441,670 | 38,700 | SH | Put | SOLE | | 38,700 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 4,352,388 | 56,400 | SH | Call | SOLE | | 56,400 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 21,376,089 | 277,000 | SH | Put | SOLE | | 277,000 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 4,751,202 | 61,568 | SH | | SOLE | | 61,568 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,253,456 | 14,400 | SH | Put | SOLE | | 14,400 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 17,218,126 | 110,027 | SH | | SOLE | | 110,027 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 5,340,176 | 49,300 | SH | Call | SOLE | | 49,300 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 14,551,600 | 134,339 | SH | | SOLE | | 134,339 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 29,207,114 | 585,900 | SH | Call | SOLE | | 585,900 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 448,650 | 9,000 | SH | Put | SOLE | | 9,000 | 0 | 0 |
SMITH A O CORP | COM | 831865209 | 65,932 | 737 | SH | | SOLE | | 737 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 10,711,537 | 85,100 | SH | Put | SOLE | | 85,100 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 3,872,642 | 30,767 | SH | | SOLE | | 30,767 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 5,246,360 | 457,000 | SH | Call | SOLE | | 457,000 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 6,404,692 | 557,900 | SH | Put | SOLE | | 557,900 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 12,360,803 | 1,076,725 | SH | | SOLE | | 1,076,725 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 31,075,681 | 192,300 | SH | Call | SOLE | | 192,300 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 104,765,284 | 648,300 | SH | Put | SOLE | | 648,300 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 45,045,032 | 278,744 | SH | | SOLE | | 278,744 | 0 | 0 |
SONY GROUP CORP | SPONSORED ADR | 835699307 | 9,971,562 | 116,300 | SH | Put | SOLE | | 116,300 | 0 | 0 |
SONY GROUP CORP | SPONSORED ADR | 835699307 | 7,731,004 | 90,168 | SH | | SOLE | | 90,168 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 133,895,532 | 1,866,400 | SH | Call | SOLE | | 1,866,400 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 15,178,800 | 520,000 | SH | Call | SOLE | | 520,000 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 14,784,735 | 506,500 | SH | Put | SOLE | | 506,500 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 254,064,202 | 1,235,000 | SH | Call | SOLE | | 1,235,000 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,740,828,148 | 13,323,100 | SH | Put | SOLE | | 13,323,100 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,513,455,999 | 4,805,200 | SH | Call | SOLE | | 4,805,200 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,593,532,777 | 3,046,500 | SH | Put | SOLE | | 3,046,500 | 0 | 0 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 14,227,675 | 194,500 | SH | Call | SOLE | | 194,500 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 140,135,385 | 2,787,100 | SH | Call | SOLE | | 2,787,100 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 47,919,450 | 505,000 | SH | Call | SOLE | | 505,000 | 0 | 0 |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 15,455,214 | 138,500 | SH | Call | SOLE | | 138,500 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 33,340,667 | 663,100 | SH | Put | SOLE | | 663,100 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 15,932,031 | 167,900 | SH | Put | SOLE | | 167,900 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 13,029,612 | 84,100 | SH | Put | SOLE | | 84,100 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 12,398,847 | 246,596 | SH | | SOLE | | 246,596 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 14,643,425 | 154,320 | SH | | SOLE | | 154,320 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 37,488,410 | 241,970 | SH | | SOLE | | 241,970 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 7,660,225 | 29,027 | SH | | SOLE | | 29,027 | 0 | 0 |
STAG INDL INC | COM | 85254J102 | 691,920 | 18,000 | SH | Call | SOLE | | 18,000 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 23,620,716 | 241,200 | SH | Call | SOLE | | 241,200 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 11,575,326 | 118,200 | SH | Put | SOLE | | 118,200 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 7,219,810 | 79,000 | SH | Call | SOLE | | 79,000 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 7,097,347 | 77,660 | SH | | SOLE | | 77,660 | 0 | 0 |
STARWOOD PPTY TR INC | COM | 85571B105 | 33,611,589 | 1,653,300 | SH | Call | SOLE | | 1,653,300 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 10,229,436 | 132,300 | SH | Call | SOLE | | 132,300 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 5,288,688 | 68,400 | SH | Put | SOLE | | 68,400 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 6,840,814 | 46,150 | SH | | SOLE | | 46,150 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 387,710 | 13,700 | SH | Put | SOLE | | 13,700 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 7,132 | 252 | SH | | SOLE | | 252 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 36,144,870 | 101,000 | SH | Call | SOLE | | 101,000 | 0 | 0 |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 14,961,416 | 274,119 | SH | | SOLE | | 274,119 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 66,836,628 | 1,810,800 | SH | Call | SOLE | | 1,810,800 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 68,349,938 | 1,851,800 | SH | Put | SOLE | | 1,851,800 | 0 | 0 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 441,787,135 | 437,400 | SH | Put | SOLE | | 437,400 | 0 | 0 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 95,901,341 | 94,949 | SH | | SOLE | | 94,949 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 4,148,144 | 96,200 | SH | Put | SOLE | | 96,200 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 7,264,642 | 168,475 | SH | | SOLE | | 168,475 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 3,566,732 | 6,241 | SH | | SOLE | | 6,241 | 0 | 0 |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 27,501,191 | 686,500 | SH | Call | SOLE | | 686,500 | 0 | 0 |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 3,000,494 | 74,900 | SH | Put | SOLE | | 74,900 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 12,809,149 | 157,787 | SH | | SOLE | | 157,787 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 31,033,006 | 228,100 | SH | Put | SOLE | | 228,100 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 45,117,174 | 331,622 | SH | | SOLE | | 331,622 | 0 | 0 |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 5,389 | 388 | SH | | SOLE | | 388 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,663,088 | 11,200 | SH | Call | SOLE | | 11,200 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 9,201,624 | 193,800 | SH | Call | SOLE | | 193,800 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 14,196,520 | 299,000 | SH | Put | SOLE | | 299,000 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 2,027,443 | 42,701 | SH | | SOLE | | 42,701 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 5,453,913 | 48,700 | SH | Call | SOLE | | 48,700 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 17,425,644 | 155,600 | SH | Put | SOLE | | 155,600 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 133,811,276 | 755,100 | SH | Call | SOLE | | 755,100 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 194,346,214 | 1,096,700 | SH | Put | SOLE | | 1,096,700 | 0 | 0 |
TD SYNNEX CORPORATION | COM | 87162W100 | 4,456,140 | 39,400 | SH | Call | SOLE | | 39,400 | 0 | 0 |
TD SYNNEX CORPORATION | COM | 87162W100 | 5,794,452 | 51,233 | SH | | SOLE | | 51,233 | 0 | 0 |
TE CONNECTIVITY LTD | SHS | H84989104 | 1,742,880 | 12,000 | SH | Call | SOLE | | 12,000 | 0 | 0 |
TE CONNECTIVITY LTD | SHS | H84989104 | 7,959,152 | 54,800 | SH | Put | SOLE | | 54,800 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 41,147,063 | 898,800 | SH | Call | SOLE | | 898,800 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 5,988,024 | 130,800 | SH | Put | SOLE | | 130,800 | 0 | 0 |
TELUS CORPORATION | COM | 87971M103 | 1,265 | 79 | SH | | SOLE | | 79 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 10,636,704 | 187,200 | SH | Call | SOLE | | 187,200 | 0 | 0 |
TENABLE HLDGS INC | COM | 88025T102 | 355,105 | 7,184 | SH | | SOLE | | 7,184 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 19,802,724 | 188,400 | SH | Call | SOLE | | 188,400 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 325,841 | 3,100 | SH | Put | SOLE | | 3,100 | 0 | 0 |
TESLA INC | COM | 88160R101 | 13,395,197 | 76,200 | SH | Call | SOLE | | 76,200 | 0 | 0 |
TESLA INC | COM | 88160R101 | 9,316,870 | 53,000 | SH | Put | SOLE | | 53,000 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 25,643,713 | 147,200 | SH | Call | SOLE | | 147,200 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 12,525,699 | 71,900 | SH | Put | SOLE | | 71,900 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 52,261,260 | 299,990 | SH | | SOLE | | 299,990 | 0 | 0 |
TFI INTL INC | COM | 87241L109 | 446,488 | 2,800 | SH | Call | SOLE | | 2,800 | 0 | 0 |
THE CIGNA GROUP | COM | 125523100 | 151,413,912 | 416,900 | SH | Call | SOLE | | 416,900 | 0 | 0 |
THE CIGNA GROUP | COM | 125523100 | 167,539,548 | 461,300 | SH | Put | SOLE | | 461,300 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 16,242,636 | 185,800 | SH | Call | SOLE | | 185,800 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 78,712,966 | 900,400 | SH | Put | SOLE | | 900,400 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 15,082,223 | 172,526 | SH | | SOLE | | 172,526 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 33,593,939 | 57,800 | SH | Put | SOLE | | 57,800 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 744,530 | 1,281 | SH | | SOLE | | 1,281 | 0 | 0 |
THOMSON REUTERS CORP. | COM | 884903808 | 7,370,759 | 47,300 | SH | Call | SOLE | | 47,300 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 2,745,756 | 23,400 | SH | Call | SOLE | | 23,400 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 13,073,038 | 128,900 | SH | Put | SOLE | | 128,900 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 32,212,006 | 317,610 | SH | | SOLE | | 317,610 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 22,916,088 | 140,400 | SH | Call | SOLE | | 140,400 | 0 | 0 |
TOAST INC | CL A | 888787108 | 34,686,148 | 1,391,900 | SH | Call | SOLE | | 1,391,900 | 0 | 0 |
TOAST INC | CL A | 888787108 | 14,573,216 | 584,800 | SH | Put | SOLE | | 584,800 | 0 | 0 |
TOPBUILD CORP | COM | 89055F103 | 23,887,567 | 54,200 | SH | Call | SOLE | | 54,200 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 87,901,206 | 1,455,800 | SH | Call | SOLE | | 1,455,800 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,409,162 | 39,900 | SH | | SOLE | | 39,900 | 0 | 0 |
TOYOTA MOTOR CORP | ADS | 892331307 | 28,011,983 | 111,300 | SH | Put | SOLE | | 111,300 | 0 | 0 |
TOYOTA MOTOR CORP | ADS | 892331307 | 6,394,434 | 25,407 | SH | | SOLE | | 25,407 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 262 | 1 | SH | | SOLE | | 1 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 3,302,200 | 11,000 | SH | Call | SOLE | | 11,000 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 4,772,280 | 15,897 | SH | | SOLE | | 15,897 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 8,285 | 36 | SH | | SOLE | | 36 | 0 | 0 |
TREX CO INC | COM | 89531P105 | 3,511,200 | 35,200 | SH | Call | SOLE | | 35,200 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 15,716,712 | 244,200 | SH | Call | SOLE | | 244,200 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 1,808,516 | 28,100 | SH | Put | SOLE | | 28,100 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 61,888,545 | 1,587,700 | SH | Call | SOLE | | 1,587,700 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 7,807,694 | 200,300 | SH | Put | SOLE | | 200,300 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 9,068,545 | 148,300 | SH | Call | SOLE | | 148,300 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 46,614,646 | 762,300 | SH | Put | SOLE | | 762,300 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 5,962,247 | 97,502 | SH | | SOLE | | 97,502 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,111,401 | 2,615 | SH | | SOLE | | 2,615 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 6,812,680 | 116,000 | SH | Call | SOLE | | 116,000 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 46,614,705 | 793,712 | SH | | SOLE | | 793,712 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 16,699,131 | 216,900 | SH | Call | SOLE | | 216,900 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 140,522,144 | 1,825,200 | SH | Put | SOLE | | 1,825,200 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 19,537,213 | 253,763 | SH | | SOLE | | 253,763 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 5,087,232 | 165,600 | SH | Call | SOLE | | 165,600 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 3,723,264 | 121,200 | SH | Put | SOLE | | 121,200 | 0 | 0 |
UFP INDUSTRIES INC | COM | 90278Q108 | 1,254,702 | 10,200 | SH | Put | SOLE | | 10,200 | 0 | 0 |
UFP INDUSTRIES INC | COM | 90278Q108 | 234,088 | 1,903 | SH | | SOLE | | 1,903 | 0 | 0 |
UIPATH INC | CL A | 90364P105 | 333,249 | 14,700 | SH | Call | SOLE | | 14,700 | 0 | 0 |
UIPATH INC | CL A | 90364P105 | 62,004,717 | 2,735,100 | SH | Put | SOLE | | 2,735,100 | 0 | 0 |
UIPATH INC | CL A | 90364P105 | 6,744,982 | 297,529 | SH | | SOLE | | 297,529 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 22,222,400 | 42,500 | SH | Put | SOLE | | 42,500 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 6,217,110 | 25,280 | SH | | SOLE | | 25,280 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 4,040,593 | 84,390 | SH | | SOLE | | 84,390 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 285,830,362 | 1,923,100 | SH | Call | SOLE | | 1,923,100 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 5,408,325 | 7,500 | SH | Call | SOLE | | 7,500 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 4,687,215 | 6,500 | SH | Put | SOLE | | 6,500 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 15,929,340 | 32,200 | SH | Call | SOLE | | 32,200 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 18,862,417 | 38,129 | SH | | SOLE | | 38,129 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 28,269,961 | 1,058,800 | SH | Call | SOLE | | 1,058,800 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 30,235,081 | 1,132,400 | SH | Put | SOLE | | 1,132,400 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 5,145,063 | 192,699 | SH | | SOLE | | 192,699 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 2,500,556 | 46,600 | SH | Call | SOLE | | 46,600 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 81,067,921 | 1,813,600 | SH | Call | SOLE | | 1,813,600 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 22,935,570 | 513,100 | SH | Put | SOLE | | 513,100 | 0 | 0 |
V F CORP | COM | 918204108 | 13,068,146 | 851,900 | SH | Call | SOLE | | 851,900 | 0 | 0 |
V F CORP | COM | 918204108 | 21,561,904 | 1,405,600 | SH | Put | SOLE | | 1,405,600 | 0 | 0 |
V F CORP | COM | 918204108 | 4,107,899 | 267,790 | SH | | SOLE | | 267,790 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 48,866,619 | 219,300 | SH | Call | SOLE | | 219,300 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 2,315,649 | 10,392 | SH | | SOLE | | 10,392 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 51,889,761 | 304,000 | SH | Call | SOLE | | 304,000 | 0 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 37,865,818 | 168,300 | SH | Call | SOLE | | 168,300 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 136,108,294 | 4,304,500 | SH | Put | SOLE | | 4,304,500 | 0 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 136,141,452 | 605,100 | SH | Put | SOLE | | 605,100 | 0 | 0 |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 66,888,487 | 1,726,600 | SH | Put | SOLE | | 1,726,600 | 0 | 0 |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 42,310,312 | 125,800 | SH | Put | SOLE | | 125,800 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 39,244,437 | 1,241,127 | SH | | SOLE | | 1,241,127 | 0 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 27,606,049 | 122,699 | SH | | SOLE | | 122,699 | 0 | 0 |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 33,747,733 | 871,134 | SH | | SOLE | | 871,134 | 0 | 0 |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 26,486,323 | 78,751 | SH | | SOLE | | 78,751 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 49,656,311 | 103,300 | SH | Call | SOLE | | 103,300 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 72,418,355 | 837,400 | SH | Call | SOLE | | 837,400 | 0 | 0 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 31,082,584 | 124,400 | SH | Call | SOLE | | 124,400 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,107,448 | 6,800 | SH | Call | SOLE | | 6,800 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 668 | 16 | SH | | SOLE | | 16 | 0 | 0 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 30,587,175 | 167,500 | SH | Call | SOLE | | 167,500 | 0 | 0 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 5,017 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 48,396 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 36,808,670 | 70,200 | SH | Call | SOLE | | 70,200 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 35,471,739 | 153,100 | SH | Call | SOLE | | 153,100 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 104,839,726 | 452,500 | SH | Put | SOLE | | 452,500 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 20,807,766 | 477,900 | SH | Call | SOLE | | 477,900 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 400,568 | 9,200 | SH | Put | SOLE | | 9,200 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 2,339,620 | 9,925 | SH | | SOLE | | 9,925 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 121,511,961 | 2,895,900 | SH | Call | SOLE | | 2,895,900 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 31,486,783 | 750,400 | SH | Put | SOLE | | 750,400 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 11,578,877 | 27,700 | SH | Call | SOLE | | 27,700 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 51,080,823 | 122,200 | SH | Put | SOLE | | 122,200 | 0 | 0 |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 8,534,515 | 104,500 | SH | Put | SOLE | | 104,500 | 0 | 0 |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 38,594,464 | 472,566 | SH | | SOLE | | 472,566 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 4,805,850 | 402,500 | SH | Call | SOLE | | 402,500 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 60,894 | 5,100 | SH | Put | SOLE | | 5,100 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 38,373,498 | 137,500 | SH | Call | SOLE | | 137,500 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 12,307,427 | 44,100 | SH | Put | SOLE | | 44,100 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 9,672,912 | 34,660 | SH | | SOLE | | 34,660 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 9,653,490 | 138,600 | SH | Put | SOLE | | 138,600 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 60,476,261 | 868,288 | SH | | SOLE | | 868,288 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 908 | 102 | SH | | SOLE | | 102 | 0 | 0 |
VOYA FINANCIAL INC | COM | 929089100 | 236,544 | 3,200 | SH | Call | SOLE | | 3,200 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 1,002,435 | 3,673 | SH | | SOLE | | 3,673 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 23,999,986 | 1,106,500 | SH | Call | SOLE | | 1,106,500 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 29,951,722 | 1,380,900 | SH | Put | SOLE | | 1,380,900 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 14,053,472 | 647,924 | SH | | SOLE | | 647,924 | 0 | 0 |
WALMART INC | COM | 931142103 | 15,289,197 | 254,100 | SH | Call | SOLE | | 254,100 | 0 | 0 |
WALMART INC | COM | 931142103 | 10,932,889 | 181,700 | SH | Put | SOLE | | 181,700 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 9,491,256 | 1,087,200 | SH | Put | SOLE | | 1,087,200 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 8,278,728 | 948,308 | SH | | SOLE | | 948,308 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 2,962,785 | 13,900 | SH | | SOLE | | 13,900 | 0 | 0 |
WATERS CORP | COM | 941848103 | 1,721 | 5 | SH | | SOLE | | 5 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 16,060,407 | 236,600 | SH | Call | SOLE | | 236,600 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 29,229,127 | 430,600 | SH | Put | SOLE | | 430,600 | 0 | 0 |
WEBSTER FINL CORP | COM | 947890109 | 3,513,284 | 69,200 | SH | Call | SOLE | | 69,200 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 14,595,328 | 156,200 | SH | Call | SOLE | | 156,200 | 0 | 0 |
WESCO INTL INC | COM | 95082P105 | 48,609,264 | 283,800 | SH | Call | SOLE | | 283,800 | 0 | 0 |
WESCO INTL INC | COM | 95082P105 | 17,162,256 | 100,200 | SH | Put | SOLE | | 100,200 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 6,824 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 3,098,096 | 45,400 | SH | Put | SOLE | | 45,400 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 7,396,875 | 108,395 | SH | | SOLE | | 108,395 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 5,340,600 | 108,000 | SH | Call | SOLE | | 108,000 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 9,415,280 | 190,400 | SH | Put | SOLE | | 190,400 | 0 | 0 |
WEX INC | COM | 96208T104 | 1,270,548 | 5,349 | SH | | SOLE | | 5,349 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 2,650,158 | 73,800 | SH | Call | SOLE | | 73,800 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 6,480,375 | 137,500 | SH | Call | SOLE | | 137,500 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 11,886,375 | 252,204 | SH | | SOLE | | 252,204 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 2,978,787 | 24,900 | SH | Call | SOLE | | 24,900 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 12,669,893 | 105,909 | SH | | SOLE | | 105,909 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 27,808,993 | 713,600 | SH | Call | SOLE | | 713,600 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 25,359,728 | 650,750 | SH | | SOLE | | 650,750 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 63,315,482 | 199,400 | SH | Call | SOLE | | 199,400 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 30,324,115 | 95,500 | SH | Put | SOLE | | 95,500 | 0 | 0 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 3,323,925 | 12,087 | SH | | SOLE | | 12,087 | 0 | 0 |
WINGSTOP INC | COM | 974155103 | 3,151,040 | 8,600 | SH | Put | SOLE | | 8,600 | 0 | 0 |
WINGSTOP INC | COM | 974155103 | 13,160,721 | 35,919 | SH | | SOLE | | 35,919 | 0 | 0 |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 452,458 | 10,387 | SH | | SOLE | | 10,387 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 71,296,850 | 261,400 | SH | Call | SOLE | | 261,400 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 124,483,100 | 456,400 | SH | Put | SOLE | | 456,400 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 3,664,669 | 13,436 | SH | | SOLE | | 13,436 | 0 | 0 |
WP CAREY INC | COM | 92936U109 | 24,218,403 | 429,100 | SH | Call | SOLE | | 429,100 | 0 | 0 |
WP CAREY INC | COM | 92936U109 | 138,955 | 2,462 | SH | | SOLE | | 2,462 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 5,857,779 | 57,300 | SH | Call | SOLE | | 57,300 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 2,197,945 | 21,500 | SH | Put | SOLE | | 21,500 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 8,223,750 | 153,000 | SH | Call | SOLE | | 153,000 | 0 | 0 |
XPO INC | COM | 983793100 | 36,206,301 | 296,700 | SH | Put | SOLE | | 296,700 | 0 | 0 |
XPO INC | COM | 983793100 | 22,767,015 | 186,569 | SH | | SOLE | | 186,569 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 6,601,536 | 21,900 | SH | Call | SOLE | | 21,900 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 31,500,480 | 104,500 | SH | Put | SOLE | | 104,500 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 2,074,812 | 6,883 | SH | | SOLE | | 6,883 | 0 | 0 |
ZILLOW GROUP INC | CL A | 98954M101 | 2,460,004 | 51,400 | SH | Call | SOLE | | 51,400 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 32,404,553 | 664,300 | SH | Call | SOLE | | 664,300 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 15,121,800 | 310,000 | SH | Put | SOLE | | 310,000 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,665,996 | 20,200 | SH | Put | SOLE | | 20,200 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 62,295 | 472 | SH | | SOLE | | 472 | 0 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 64,922,062 | 1,495,900 | SH | Call | SOLE | | 1,495,900 | 0 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 2,794,960 | 64,400 | SH | Put | SOLE | | 64,400 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 12,098,515 | 71,500 | SH | Call | SOLE | | 71,500 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 67,684 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 542,571 | 8,300 | SH | Call | SOLE | | 8,300 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 26,742,868 | 409,100 | SH | Put | SOLE | | 409,100 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 10,451,487 | 159,882 | SH | | SOLE | | 159,882 | 0 | 0 |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 7,312,886 | 456,200 | SH | Put | SOLE | | 456,200 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 54,379,450 | 282,300 | SH | Call | SOLE | | 282,300 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 65,051,153 | 337,700 | SH | Put | SOLE | | 337,700 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 16,247,956 | 84,348 | SH | | SOLE | | 84,348 | 0 | 0 |