COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 71,205,994 | 696,800 | SH | Call | SOLE | | 696,800 | 0 | 0 |
3M CO | COM | 88579Y101 | 18,588,361 | 181,900 | SH | Put | SOLE | | 181,900 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 11,949,650 | 115,000 | SH | Put | SOLE | | 115,000 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 34,612,737 | 201,800 | SH | Call | SOLE | | 201,800 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 14,030,336 | 81,800 | SH | Put | SOLE | | 81,800 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 43,375,175 | 243,900 | SH | Put | SOLE | | 243,900 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 8,969,360 | 50,435 | SH | | SOLE | | 50,435 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 29,127,360 | 96,000 | SH | Put | SOLE | | 96,000 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,322,154 | 20,837 | SH | | SOLE | | 20,837 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 4,152,768 | 17,200 | SH | Put | SOLE | | 17,200 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 1,769,755 | 7,330 | SH | | SOLE | | 7,330 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 73,997,925 | 133,200 | SH | Call | SOLE | | 133,200 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 385,544,745 | 694,000 | SH | Put | SOLE | | 694,000 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 30,296,928 | 54,536 | SH | | SOLE | | 54,536 | 0 | 0 |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 6,046,703 | 37,700 | SH | Put | SOLE | | 37,700 | 0 | 0 |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 2,236,157 | 13,942 | SH | | SOLE | | 13,942 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 15,977,686 | 98,500 | SH | Call | SOLE | | 98,500 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 256,064,717 | 1,578,600 | SH | Put | SOLE | | 1,578,600 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 25,292,758 | 155,926 | SH | | SOLE | | 155,926 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 7,017,960 | 75,300 | SH | Call | SOLE | | 75,300 | 0 | 0 |
AEROVIRONMENT INC | COM | 008073108 | 673,992 | 3,700 | SH | Call | SOLE | | 3,700 | 0 | 0 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 19,962,767 | 660,800 | SH | Call | SOLE | | 660,800 | 0 | 0 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 12,712,368 | 420,800 | SH | Put | SOLE | | 420,800 | 0 | 0 |
AFLAC INC | COM | 001055102 | 38,313,989 | 429,000 | SH | Call | SOLE | | 429,000 | 0 | 0 |
AFLAC INC | COM | 001055102 | 3,840,330 | 43,000 | SH | Put | SOLE | | 43,000 | 0 | 0 |
AGCO CORP | COM | 001084102 | 665,584 | 6,800 | SH | Call | SOLE | | 6,800 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,385,192 | 18,400 | SH | Call | SOLE | | 18,400 | 0 | 0 |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 2,242 | 52 | SH | | SOLE | | 52 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 12,883,800 | 197,000 | SH | Call | SOLE | | 197,000 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 20,272,169 | 309,972 | SH | | SOLE | | 309,972 | 0 | 0 |
AGREE RLTY CORP | COM | 008492100 | 59,339 | 958 | SH | | SOLE | | 958 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 17,418,374 | 67,500 | SH | Call | SOLE | | 67,500 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 12,334,789 | 47,800 | SH | Put | SOLE | | 47,800 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 145,625,457 | 960,400 | SH | Call | SOLE | | 960,400 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 108,642,898 | 716,500 | SH | Put | SOLE | | 716,500 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 19,286,128 | 214,100 | SH | Call | SOLE | | 214,100 | 0 | 0 |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 4,594,522 | 293,018 | SH | | SOLE | | 293,018 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 8,625,400 | 213,500 | SH | Call | SOLE | | 213,500 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 41,684,927 | 436,400 | SH | Call | SOLE | | 436,400 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 23,784,479 | 249,000 | SH | Put | SOLE | | 249,000 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 6,135,536 | 64,233 | SH | | SOLE | | 64,233 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 12,375,558 | 311,100 | SH | Call | SOLE | | 311,100 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 21,131,135 | 531,200 | SH | Put | SOLE | | 531,200 | 0 | 0 |
ALCON AG | ORD SHS | H01301128 | 151,436 | 1,700 | SH | Call | SOLE | | 1,700 | 0 | 0 |
ALCON AG | ORD SHS | H01301128 | 810,628 | 9,100 | SH | Put | SOLE | | 9,100 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 18,703,503 | 159,900 | SH | Call | SOLE | | 159,900 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 27,016,016 | 111,900 | SH | Call | SOLE | | 111,900 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 26,146,868 | 108,300 | SH | Put | SOLE | | 108,300 | 0 | 0 |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 1,043,666 | 36,957 | SH | | SOLE | | 36,957 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 10,058,580 | 63,000 | SH | Call | SOLE | | 63,000 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 1,237,704 | 31,200 | SH | Call | SOLE | | 31,200 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,770,200 | 11,400 | SH | Put | SOLE | | 11,400 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 10,631,007 | 43,749 | SH | | SOLE | | 43,749 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 42,495,594 | 233,300 | SH | Call | SOLE | | 233,300 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 230,601,892 | 1,266,000 | SH | Put | SOLE | | 1,266,000 | 0 | 0 |
ALTAIR ENGR INC | COM CL A | 021369103 | 490 | 5 | SH | | SOLE | | 5 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 14,430,240 | 316,800 | SH | Call | SOLE | | 316,800 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 130,289,150 | 674,200 | SH | Call | SOLE | | 674,200 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 77,164,725 | 399,300 | SH | Put | SOLE | | 399,300 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 52,445,924 | 271,389 | SH | | SOLE | | 271,389 | 0 | 0 |
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 428 | 86 | SH | | SOLE | | 86 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,810,534 | 159,800 | SH | Call | SOLE | | 159,800 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 95,531,310 | 1,088,800 | SH | Call | SOLE | | 1,088,800 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 30,935,080 | 133,600 | SH | Call | SOLE | | 133,600 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 14,425,565 | 62,300 | SH | Put | SOLE | | 62,300 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 27,371,989 | 118,212 | SH | | SOLE | | 118,212 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 11,350,850 | 152,894 | SH | | SOLE | | 152,894 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 6,064,656 | 31,200 | SH | Call | SOLE | | 31,200 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4,262,280 | 33,000 | SH | Call | SOLE | | 33,000 | 0 | 0 |
AMGEN INC | COM | 031162100 | 143,789,496 | 460,200 | SH | Call | SOLE | | 460,200 | 0 | 0 |
AMGEN INC | COM | 031162100 | 215,652,998 | 690,200 | SH | Put | SOLE | | 690,200 | 0 | 0 |
AMGEN INC | COM | 031162100 | 28,338,279 | 90,697 | SH | | SOLE | | 90,697 | 0 | 0 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 1,784,892 | 44,600 | SH | Call | SOLE | | 44,600 | 0 | 0 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 5,934,966 | 148,300 | SH | Put | SOLE | | 148,300 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 3,759,246 | 55,800 | SH | Call | SOLE | | 55,800 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 3,819,879 | 56,700 | SH | Put | SOLE | | 56,700 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 45,054,969 | 668,769 | SH | | SOLE | | 668,769 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 44,328,091 | 194,200 | SH | Call | SOLE | | 194,200 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 245,950,144 | 1,077,500 | SH | Put | SOLE | | 1,077,500 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 9,281,280 | 40,661 | SH | | SOLE | | 40,661 | 0 | 0 |
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 4,161,528 | 165,600 | SH | Call | SOLE | | 165,600 | 0 | 0 |
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 23,011,540 | 915,700 | SH | Put | SOLE | | 915,700 | 0 | 0 |
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 5,040,349 | 200,571 | SH | | SOLE | | 200,571 | 0 | 0 |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 2,948 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 3,269,526 | 100,200 | SH | Call | SOLE | | 100,200 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 2,750,709 | 84,300 | SH | Put | SOLE | | 84,300 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 8,596,480 | 292,000 | SH | Call | SOLE | | 292,000 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 6,026,368 | 204,700 | SH | Put | SOLE | | 204,700 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 7,201,201 | 244,606 | SH | | SOLE | | 244,606 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 9,268,495 | 78,500 | SH | Put | SOLE | | 78,500 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 36,167,202 | 306,320 | SH | | SOLE | | 306,320 | 0 | 0 |
APPFOLIO INC | COM CL A | 03783C100 | 1,834,275 | 7,500 | SH | Put | SOLE | | 7,500 | 0 | 0 |
APPFOLIO INC | COM CL A | 03783C100 | 175,357 | 717 | SH | | SOLE | | 717 | 0 | 0 |
APPLE INC | COM | 037833100 | 575,540,199 | 2,732,600 | SH | Call | SOLE | | 2,732,600 | 0 | 0 |
APPLE INC | COM | 037833100 | 463,974,787 | 2,202,900 | SH | Put | SOLE | | 2,202,900 | 0 | 0 |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 776,000 | 4,000 | SH | Call | SOLE | | 4,000 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 16,613,696 | 70,400 | SH | Call | SOLE | | 70,400 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 25,250,931 | 107,000 | SH | Put | SOLE | | 107,000 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 50,314,957 | 213,208 | SH | | SOLE | | 213,208 | 0 | 0 |
APPLOVIN CORP | COM CL A | 03831W108 | 18,266,790 | 219,500 | SH | Call | SOLE | | 219,500 | 0 | 0 |
APPLOVIN CORP | COM CL A | 03831W108 | 18,042,096 | 216,800 | SH | Put | SOLE | | 216,800 | 0 | 0 |
APPLOVIN CORP | COM CL A | 03831W108 | 6,084,048 | 73,108 | SH | | SOLE | | 73,108 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 5,013,904 | 71,200 | SH | Put | SOLE | | 71,200 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 757,790 | 10,761 | SH | | SOLE | | 10,761 | 0 | 0 |
ARAMARK | COM | 03852U106 | 5,909,274 | 173,700 | SH | Call | SOLE | | 173,700 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 34,637,850 | 573,000 | SH | Call | SOLE | | 573,000 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 87,132,631 | 1,441,400 | SH | Put | SOLE | | 1,441,400 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 5,262,656 | 87,058 | SH | | SOLE | | 87,058 | 0 | 0 |
ARES CAPITAL CORP | COM | 04010L103 | 4,872,392 | 233,800 | SH | Call | SOLE | | 233,800 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 8,516,664 | 24,300 | SH | Call | SOLE | | 24,300 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 177,903,654 | 507,600 | SH | Put | SOLE | | 507,600 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 3,635,880 | 10,374 | SH | | SOLE | | 10,374 | 0 | 0 |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 125,470 | 1,108 | SH | | SOLE | | 1,108 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 47,863,763 | 46,800 | SH | Call | SOLE | | 46,800 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 198,818,708 | 194,400 | SH | Put | SOLE | | 194,400 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 28,808,258 | 28,168 | SH | | SOLE | | 28,168 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 4,579,807 | 58,723 | SH | | SOLE | | 58,723 | 0 | 0 |
AT&T INC | COM | 00206R102 | 99,740,826 | 5,219,300 | SH | Call | SOLE | | 5,219,300 | 0 | 0 |
AT&T INC | COM | 00206R102 | 33,499,831 | 1,753,000 | SH | Put | SOLE | | 1,753,000 | 0 | 0 |
ATKORE INC | COM | 047649108 | 4,547,141 | 33,700 | SH | Put | SOLE | | 33,700 | 0 | 0 |
ATKORE INC | COM | 047649108 | 4,389,677 | 32,533 | SH | | SOLE | | 32,533 | 0 | 0 |
ATLASSIAN CORPORATION | CL A | 049468101 | 8,914,752 | 50,400 | SH | Call | SOLE | | 50,400 | 0 | 0 |
ATLASSIAN CORPORATION | CL A | 049468101 | 6,951,384 | 39,300 | SH | Put | SOLE | | 39,300 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 14,723,275 | 59,500 | SH | Put | SOLE | | 59,500 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 8,189,358 | 33,095 | SH | | SOLE | | 33,095 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 104,546 | 438 | SH | | SOLE | | 438 | 0 | 0 |
AVANTOR INC | COM | 05352A100 | 2,024,600 | 95,500 | SH | Call | SOLE | | 95,500 | 0 | 0 |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 8,415 | 206 | SH | | SOLE | | 206 | 0 | 0 |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 10,540,980 | 149,200 | SH | Call | SOLE | | 149,200 | 0 | 0 |
AZEK CO INC | CL A | 05478C105 | 47,017 | 1,116 | SH | | SOLE | | 1,116 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 12,488,585 | 355,092 | SH | | SOLE | | 355,092 | 0 | 0 |
BALL CORP | COM | 058498106 | 2,688,896 | 44,800 | SH | Call | SOLE | | 44,800 | 0 | 0 |
BALL CORP | COM | 058498106 | 1,830,610 | 30,500 | SH | Put | SOLE | | 30,500 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 40 | 1 | SH | | SOLE | | 1 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 16,224,975 | 193,500 | SH | Call | SOLE | | 193,500 | 0 | 0 |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 22,919,437 | 501,300 | SH | Call | SOLE | | 501,300 | 0 | 0 |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 12,769,596 | 279,300 | SH | Put | SOLE | | 279,300 | 0 | 0 |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 15,797,300 | 385,300 | SH | Call | SOLE | | 385,300 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 8,960,496 | 537,200 | SH | Call | SOLE | | 537,200 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 3,863,088 | 231,600 | SH | Put | SOLE | | 231,600 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 12,906,184 | 773,752 | SH | | SOLE | | 773,752 | 0 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 16,236,990 | 415,800 | SH | Call | SOLE | | 415,800 | 0 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 6,294,860 | 161,200 | SH | Put | SOLE | | 161,200 | 0 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 4,170,384 | 106,796 | SH | | SOLE | | 106,796 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 24,701,546 | 763,100 | SH | Call | SOLE | | 763,100 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 14,665,455 | 453,057 | SH | | SOLE | | 453,057 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 4,884,539 | 20,900 | SH | Call | SOLE | | 20,900 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 2,944,746 | 12,600 | SH | Put | SOLE | | 12,600 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 864 | 11 | SH | | SOLE | | 11 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 180,375,115 | 443,400 | SH | Put | SOLE | | 443,400 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,240,954 | 20,258 | SH | | SOLE | | 20,258 | 0 | 0 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 3,257,995 | 55,361 | SH | | SOLE | | 55,361 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 125,297,086 | 1,486,500 | SH | Call | SOLE | | 1,486,500 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 5,114,296 | 60,675 | SH | | SOLE | | 60,675 | 0 | 0 |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 392,779 | 6,880 | SH | | SOLE | | 6,880 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 402,671 | 1,737 | SH | | SOLE | | 1,737 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,449,008 | 17,600 | SH | Put | SOLE | | 17,600 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,801,031 | 34,022 | SH | | SOLE | | 34,022 | 0 | 0 |
BIONTECH SE | SPONSORED ADS | 09075V102 | 168,756 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
BIONTECH SE | SPONSORED ADS | 09075V102 | 25,715 | 320 | SH | | SOLE | | 320 | 0 | 0 |
BIO-TECHNE CORP | COM | 09073M104 | 69,501 | 970 | SH | | SOLE | | 970 | 0 | 0 |
BITFARMS LTD | COM | 09173B107 | 5,428 | 2,112 | SH | | SOLE | | 2,112 | 0 | 0 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 20,352,527 | 231,700 | SH | Call | SOLE | | 231,700 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 15,146,462 | 19,238 | SH | | SOLE | | 19,238 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 59,609,701 | 481,500 | SH | Call | SOLE | | 481,500 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 127,674,943 | 1,031,300 | SH | Put | SOLE | | 1,031,300 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 41,679,886 | 646,300 | SH | Call | SOLE | | 646,300 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 42,724,624 | 662,500 | SH | Put | SOLE | | 662,500 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 12,295,470 | 190,657 | SH | | SOLE | | 190,657 | 0 | 0 |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 1,732,400 | 97,600 | SH | Call | SOLE | | 97,600 | 0 | 0 |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 8,816,425 | 496,700 | SH | Put | SOLE | | 496,700 | 0 | 0 |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 2,054,545 | 115,749 | SH | | SOLE | | 115,749 | 0 | 0 |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 18,279,488 | 169,600 | SH | Call | SOLE | | 169,600 | 0 | 0 |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 2,683,722 | 24,900 | SH | Put | SOLE | | 24,900 | 0 | 0 |
BOEING CO | COM | 097023105 | 121,382,465 | 666,900 | SH | Call | SOLE | | 666,900 | 0 | 0 |
BOEING CO | COM | 097023105 | 26,682,665 | 146,600 | SH | Put | SOLE | | 146,600 | 0 | 0 |
BOEING CO | COM | 097023105 | 2,643,331 | 14,523 | SH | | SOLE | | 14,523 | 0 | 0 |
BOISE CASCADE CO DEL | COM | 09739D100 | 6,796 | 57 | SH | | SOLE | | 57 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 1,503,641 | 46,639 | SH | | SOLE | | 46,639 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 76,851,506 | 1,248,400 | SH | Call | SOLE | | 1,248,400 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 5,152,572 | 83,700 | SH | Put | SOLE | | 83,700 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 9,286,405 | 120,587 | SH | | SOLE | | 120,587 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 5,331,806 | 96,766 | SH | | SOLE | | 96,766 | 0 | 0 |
BRINKER INTL INC | COM | 109641100 | 1,665 | 23 | SH | | SOLE | | 23 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 37,036,453 | 891,800 | SH | Call | SOLE | | 891,800 | 0 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 6,127,233 | 198,100 | SH | Call | SOLE | | 198,100 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 11,559,816 | 7,200 | SH | Call | SOLE | | 7,200 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 575,100,856 | 358,200 | SH | Put | SOLE | | 358,200 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 31,060,584 | 19,346 | SH | | SOLE | | 19,346 | 0 | 0 |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 880,648 | 21,200 | SH | Call | SOLE | | 21,200 | 0 | 0 |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 1,985,612 | 47,800 | SH | Put | SOLE | | 47,800 | 0 | 0 |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 9,087,276 | 320,200 | SH | Call | SOLE | | 320,200 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 7,930,667 | 88,700 | SH | Call | SOLE | | 88,700 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,093,439 | 7,900 | SH | Call | SOLE | | 7,900 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,287,213 | 9,300 | SH | Put | SOLE | | 9,300 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,234,617 | 8,920 | SH | | SOLE | | 8,920 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 80,952,000 | 337,300 | SH | Call | SOLE | | 337,300 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 84,696,000 | 352,900 | SH | Put | SOLE | | 352,900 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 61,084,786 | 693,200 | SH | Call | SOLE | | 693,200 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 13,156,316 | 149,300 | SH | Put | SOLE | | 149,300 | 0 | 0 |
CABOT CORP | COM | 127055101 | 827 | 9 | SH | | SOLE | | 9 | 0 | 0 |
CADENCE BANK | COM | 12740C103 | 79,184 | 2,800 | SH | Call | SOLE | | 2,800 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 13,566,543 | 44,083 | SH | | SOLE | | 44,083 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 7,165,122 | 180,300 | SH | Put | SOLE | | 180,300 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 6,458,942 | 162,530 | SH | | SOLE | | 162,530 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 290,280 | 5,900 | SH | Call | SOLE | | 5,900 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 5,050,724 | 102,657 | SH | | SOLE | | 102,657 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 3,637,795 | 80,500 | SH | Call | SOLE | | 80,500 | 0 | 0 |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 12,812,030 | 269,500 | SH | Call | SOLE | | 269,500 | 0 | 0 |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 17,442,426 | 366,900 | SH | Put | SOLE | | 366,900 | 0 | 0 |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 1,995,159 | 41,968 | SH | | SOLE | | 41,968 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 7,447,520 | 209,200 | SH | Call | SOLE | | 209,200 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 22,499,199 | 632,000 | SH | Put | SOLE | | 632,000 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 12,165,160 | 341,718 | SH | | SOLE | | 341,718 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 5,020,525 | 42,500 | SH | Call | SOLE | | 42,500 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 945,040 | 8,000 | SH | Put | SOLE | | 8,000 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 757,213 | 6,410 | SH | | SOLE | | 6,410 | 0 | 0 |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 2,456,376 | 31,200 | SH | Put | SOLE | | 31,200 | 0 | 0 |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 937,989 | 11,914 | SH | | SOLE | | 11,914 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,253,575 | 23,500 | SH | Call | SOLE | | 23,500 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,710,460 | 26,800 | SH | Put | SOLE | | 26,800 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,863,122 | 13,457 | SH | | SOLE | | 13,457 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 7,293,780 | 18,000 | SH | Call | SOLE | | 18,000 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 891,462 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
CARMAX INC | COM | 143130102 | 24,238,869 | 330,500 | SH | Call | SOLE | | 330,500 | 0 | 0 |
CARMAX INC | COM | 143130102 | 10,744,309 | 146,500 | SH | Put | SOLE | | 146,500 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 42,260,398 | 2,257,500 | SH | Call | SOLE | | 2,257,500 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 54,997,486 | 2,937,900 | SH | Put | SOLE | | 2,937,900 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,551,768 | 24,600 | SH | Call | SOLE | | 24,600 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 3,904,652 | 61,900 | SH | Put | SOLE | | 61,900 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 3,750,169 | 59,451 | SH | | SOLE | | 59,451 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 108,987,225 | 846,700 | SH | Call | SOLE | | 846,700 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 21,998,248 | 170,900 | SH | Put | SOLE | | 170,900 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 2,594,608 | 6,800 | SH | Put | SOLE | | 6,800 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 152,242 | 399 | SH | | SOLE | | 399 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 86,439,452 | 259,500 | SH | Call | SOLE | | 259,500 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 100,796,062 | 302,600 | SH | Put | SOLE | | 302,600 | 0 | 0 |
CAVA GROUP INC | COM | 148929102 | 4,066,253 | 43,841 | SH | | SOLE | | 43,841 | 0 | 0 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 602,863 | 3,545 | SH | | SOLE | | 3,545 | 0 | 0 |
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 116,022 | 10,443 | SH | | SOLE | | 10,443 | 0 | 0 |
CDW CORP | COM | 12514G108 | 21,645,328 | 96,700 | SH | Call | SOLE | | 96,700 | 0 | 0 |
CDW CORP | COM | 12514G108 | 2,484,624 | 11,100 | SH | Put | SOLE | | 11,100 | 0 | 0 |
CDW CORP | COM | 12514G108 | 157,807 | 705 | SH | | SOLE | | 705 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 1,619 | 12 | SH | | SOLE | | 12 | 0 | 0 |
CELESTICA INC | COM | 15101Q207 | 10,412,676 | 181,627 | SH | | SOLE | | 181,627 | 0 | 0 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 12,708,234 | 222,600 | SH | Put | SOLE | | 222,600 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 3,198,682 | 162,700 | SH | Put | SOLE | | 162,700 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 8,217,998 | 418,006 | SH | | SOLE | | 418,006 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,097,346 | 67,700 | SH | Call | SOLE | | 67,700 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 2,882,008 | 38,883 | SH | | SOLE | | 38,883 | 0 | 0 |
CHAMPIONX CORPORATION | COM | 15872M104 | 7,070,409 | 212,900 | SH | Call | SOLE | | 212,900 | 0 | 0 |
CHAMPIONX CORPORATION | COM | 15872M104 | 2,254,959 | 67,900 | SH | Put | SOLE | | 67,900 | 0 | 0 |
CHAMPIONX CORPORATION | COM | 15872M104 | 283,580 | 8,539 | SH | | SOLE | | 8,539 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 5,040,552 | 24,400 | SH | Call | SOLE | | 24,400 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 112,586 | 545 | SH | | SOLE | | 545 | 0 | 0 |
CHART INDS INC | COM | 16115Q308 | 6,451,998 | 44,700 | SH | Call | SOLE | | 44,700 | 0 | 0 |
CHART INDS INC | COM | 16115Q308 | 909,342 | 6,300 | SH | Put | SOLE | | 6,300 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 5,829,720 | 19,500 | SH | Call | SOLE | | 19,500 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 56,593,126 | 189,300 | SH | Put | SOLE | | 189,300 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 8,074,311 | 27,008 | SH | | SOLE | | 27,008 | 0 | 0 |
CHEMED CORP NEW | COM | 16359R103 | 54,258 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
CHEMED CORP NEW | COM | 16359R103 | 49,917 | 92 | SH | | SOLE | | 92 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 38,432,394 | 245,700 | SH | Call | SOLE | | 245,700 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 23,728,914 | 151,700 | SH | Put | SOLE | | 151,700 | 0 | 0 |
CHEWY INC | CL A | 16679L109 | 6,668,352 | 244,800 | SH | Call | SOLE | | 244,800 | 0 | 0 |
CHEWY INC | CL A | 16679L109 | 30,546,936 | 1,121,400 | SH | Put | SOLE | | 1,121,400 | 0 | 0 |
CHEWY INC | CL A | 16679L109 | 12,543,284 | 460,473 | SH | | SOLE | | 460,473 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 313,250 | 5,000 | SH | Call | SOLE | | 5,000 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 8,103,026 | 129,338 | SH | | SOLE | | 129,338 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 66,677,912 | 261,400 | SH | Call | SOLE | | 261,400 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 127,693,049 | 500,600 | SH | Put | SOLE | | 500,600 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 13,250,386 | 51,946 | SH | | SOLE | | 51,946 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 2,592,084 | 53,800 | SH | Call | SOLE | | 53,800 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 2,447,544 | 50,800 | SH | Put | SOLE | | 50,800 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 851,341 | 17,670 | SH | | SOLE | | 17,670 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 28,556,580 | 241,800 | SH | Call | SOLE | | 241,800 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 22,084,700 | 187,000 | SH | Put | SOLE | | 187,000 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 644,354 | 5,456 | SH | | SOLE | | 5,456 | 0 | 0 |
CIPHER MINING INC | COM | 17253J106 | 490 | 118 | SH | | SOLE | | 118 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 299,107 | 2,343 | SH | | SOLE | | 2,343 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 27,954,883 | 588,400 | SH | Call | SOLE | | 588,400 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 165,820,978 | 2,613,000 | SH | Call | SOLE | | 2,613,000 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 12,945,840 | 204,000 | SH | Put | SOLE | | 204,000 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 8,542,097 | 134,606 | SH | | SOLE | | 134,606 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 28,795,175 | 799,200 | SH | Call | SOLE | | 799,200 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 4,777,056 | 310,400 | SH | Call | SOLE | | 310,400 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 6,473,034 | 420,600 | SH | Put | SOLE | | 420,600 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 2,829,944 | 183,882 | SH | | SOLE | | 183,882 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 60,306,094 | 441,900 | SH | Call | SOLE | | 441,900 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 41,718,879 | 305,700 | SH | Put | SOLE | | 305,700 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 5,649,006 | 68,200 | SH | Call | SOLE | | 68,200 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 39,824,665 | 480,800 | SH | Put | SOLE | | 480,800 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 13,836,503 | 167,047 | SH | | SOLE | | 167,047 | 0 | 0 |
CNH INDL N V | SHS | N20944109 | 19,247 | 1,900 | SH | Call | SOLE | | 1,900 | 0 | 0 |
CNX RES CORP | COM | 12653C108 | 486 | 20 | SH | | SOLE | | 20 | 0 | 0 |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 510 | 7 | SH | | SOLE | | 7 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,257,600 | 33,200 | SH | Call | SOLE | | 33,200 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 11,441,748 | 168,261 | SH | | SOLE | | 168,261 | 0 | 0 |
COHERENT CORP | COM | 19247G107 | 28,027,528 | 386,800 | SH | Call | SOLE | | 386,800 | 0 | 0 |
COHERENT CORP | COM | 19247G107 | 47,736,647 | 658,800 | SH | Put | SOLE | | 658,800 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 14,444,950 | 65,000 | SH | Call | SOLE | | 65,000 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 154,449,847 | 695,000 | SH | Put | SOLE | | 695,000 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 30,495,956 | 137,227 | SH | | SOLE | | 137,227 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 388,160 | 4,000 | SH | Call | SOLE | | 4,000 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 5,004,159 | 51,568 | SH | | SOLE | | 51,568 | 0 | 0 |
COLUMBIA BKG SYS INC | COM | 197236102 | 3,978 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
COMERICA INC | COM | 200340107 | 58,997,137 | 1,155,900 | SH | Call | SOLE | | 1,155,900 | 0 | 0 |
COMERICA INC | COM | 200340107 | 5,348,992 | 104,800 | SH | Put | SOLE | | 104,800 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 14,730,086 | 518,300 | SH | Call | SOLE | | 518,300 | 0 | 0 |
CONCENTRIX CORP | COM | 20602D101 | 215,152 | 3,400 | SH | Call | SOLE | | 3,400 | 0 | 0 |
CONFLUENT INC | CLASS A COM | 20717M103 | 1,612,338 | 54,600 | SH | Call | SOLE | | 54,600 | 0 | 0 |
CONFLUENT INC | CLASS A COM | 20717M103 | 5,906,000 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
CONFLUENT INC | CLASS A COM | 20717M103 | 1,459,668 | 49,430 | SH | | SOLE | | 49,430 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 21,049,468 | 235,400 | SH | Call | SOLE | | 235,400 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 9,648,000 | 37,500 | SH | Call | SOLE | | 37,500 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 23,669,760 | 92,000 | SH | Put | SOLE | | 92,000 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,567,912 | 9,981 | SH | | SOLE | | 9,981 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 300,405 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 16,422,941 | 82,004 | SH | | SOLE | | 82,004 | 0 | 0 |
COOPER COS INC | COM | 216648501 | 99,784 | 1,143 | SH | | SOLE | | 1,143 | 0 | 0 |
CORE & MAIN INC | CL A | 21874C102 | 18,695,079 | 382,000 | SH | Put | SOLE | | 382,000 | 0 | 0 |
CORE & MAIN INC | CL A | 21874C102 | 5,484,999 | 112,076 | SH | | SOLE | | 112,076 | 0 | 0 |
COREBRIDGE FINL INC | COM | 21871X109 | 1,589,952 | 54,600 | SH | Put | SOLE | | 54,600 | 0 | 0 |
CORNING INC | COM | 219350105 | 3,885 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
CORNING INC | COM | 219350105 | 11,500,532 | 296,024 | SH | | SOLE | | 296,024 | 0 | 0 |
CORPAY INC | COM SHS | 219948106 | 3,649,817 | 13,700 | SH | Put | SOLE | | 13,700 | 0 | 0 |
CORPAY INC | COM SHS | 219948106 | 1,661,333 | 6,236 | SH | | SOLE | | 6,236 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 3,959,196 | 73,400 | SH | Call | SOLE | | 73,400 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 5,809,068 | 107,695 | SH | | SOLE | | 107,695 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 10,216,492 | 137,800 | SH | Put | SOLE | | 137,800 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 6,242,440 | 84,198 | SH | | SOLE | | 84,198 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 26,264,691 | 30,900 | SH | Call | SOLE | | 30,900 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 40,374,525 | 47,500 | SH | Put | SOLE | | 47,500 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 43,700,535 | 51,413 | SH | | SOLE | | 51,413 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 2,370,963 | 88,900 | SH | Put | SOLE | | 88,900 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 430,534 | 16,143 | SH | | SOLE | | 16,143 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 11,687,329 | 1,166,400 | SH | Call | SOLE | | 1,166,400 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 44,088 | 4,400 | SH | Put | SOLE | | 4,400 | 0 | 0 |
COUPANG INC | CL A | 22266T109 | 11,853,510 | 565,800 | SH | Call | SOLE | | 565,800 | 0 | 0 |
COUPANG INC | CL A | 22266T109 | 55,536,357 | 2,650,900 | SH | Put | SOLE | | 2,650,900 | 0 | 0 |
COUPANG INC | CL A | 22266T109 | 12,680,637 | 605,281 | SH | | SOLE | | 605,281 | 0 | 0 |
CRANE COMPANY | COMMON STOCK | 224408104 | 5,146,790 | 35,500 | SH | Call | SOLE | | 35,500 | 0 | 0 |
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 1,798,222 | 56,300 | SH | Call | SOLE | | 56,300 | 0 | 0 |
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 10,147,338 | 317,700 | SH | Put | SOLE | | 317,700 | 0 | 0 |
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 2,195,396 | 68,735 | SH | | SOLE | | 68,735 | 0 | 0 |
CRH PLC | ORD | G25508105 | 10,459,710 | 139,500 | SH | Call | SOLE | | 139,500 | 0 | 0 |
CROCS INC | COM | 227046109 | 26,984,306 | 184,900 | SH | Call | SOLE | | 184,900 | 0 | 0 |
CROCS INC | COM | 227046109 | 22,416,384 | 153,600 | SH | Put | SOLE | | 153,600 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,793,581 | 9,900 | SH | Call | SOLE | | 9,900 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 214,356,487 | 559,400 | SH | Put | SOLE | | 559,400 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 18,870,958 | 49,247 | SH | | SOLE | | 49,247 | 0 | 0 |
CULLEN FROST BANKERS INC | COM | 229899109 | 10,325,608 | 101,600 | SH | Call | SOLE | | 101,600 | 0 | 0 |
CULLEN FROST BANKERS INC | COM | 229899109 | 7,408,827 | 72,900 | SH | Put | SOLE | | 72,900 | 0 | 0 |
CULLEN FROST BANKERS INC | COM | 229899109 | 435,078 | 4,281 | SH | | SOLE | | 4,281 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 5,981,688 | 21,600 | SH | Call | SOLE | | 21,600 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 6,549,671 | 23,651 | SH | | SOLE | | 23,651 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 46,539,281 | 788,000 | SH | Call | SOLE | | 788,000 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 8,977,241 | 63,700 | SH | Call | SOLE | | 63,700 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 62,162,682 | 248,800 | SH | Call | SOLE | | 248,800 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 590,148 | 3,900 | SH | Call | SOLE | | 3,900 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 2,785,650 | 75,800 | SH | Call | SOLE | | 75,800 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 7,794,675 | 212,100 | SH | Put | SOLE | | 212,100 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 151,387,140 | 1,167,300 | SH | Call | SOLE | | 1,167,300 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 1,815,660 | 14,000 | SH | Put | SOLE | | 14,000 | 0 | 0 |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 40 | 1 | SH | | SOLE | | 1 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 15,159,559 | 109,400 | SH | Call | SOLE | | 109,400 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 5,016,234 | 36,200 | SH | Put | SOLE | | 36,200 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 2,613,465 | 2,700 | SH | Call | SOLE | | 2,700 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 29,522,475 | 30,500 | SH | Put | SOLE | | 30,500 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 8,569,261 | 8,853 | SH | | SOLE | | 8,853 | 0 | 0 |
DEERE & CO | COM | 244199105 | 9,639,654 | 25,800 | SH | Call | SOLE | | 25,800 | 0 | 0 |
DEERE & CO | COM | 244199105 | 13,077,424 | 35,001 | SH | | SOLE | | 35,001 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 30,560,857 | 221,600 | SH | Put | SOLE | | 221,600 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 10,192,515 | 73,907 | SH | | SOLE | | 73,907 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 33,744,071 | 711,300 | SH | Call | SOLE | | 711,300 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 6,556,208 | 138,200 | SH | Put | SOLE | | 138,200 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4,912,270 | 103,547 | SH | | SOLE | | 103,547 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 714,369 | 28,678 | SH | | SOLE | | 28,678 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 132,592,024 | 2,797,300 | SH | Call | SOLE | | 2,797,300 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 24,448,779 | 515,797 | SH | | SOLE | | 515,797 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 55,726,269 | 491,500 | SH | Call | SOLE | | 491,500 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 15,147,568 | 133,600 | SH | Put | SOLE | | 133,600 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 6,607,446 | 58,277 | SH | | SOLE | | 58,277 | 0 | 0 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 6,430 | 51 | SH | | SOLE | | 51 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 12,514,478 | 62,513 | SH | | SOLE | | 62,513 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 10,326,160 | 104,000 | SH | Put | SOLE | | 104,000 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 49,599,471 | 375,100 | SH | Call | SOLE | | 375,100 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 130,127,539 | 984,100 | SH | Put | SOLE | | 984,100 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 11,857,196 | 89,671 | SH | | SOLE | | 89,671 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 4,249,446 | 39,800 | SH | Call | SOLE | | 39,800 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 69,354,600 | 1,415,400 | SH | Call | SOLE | | 1,415,400 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 15,425,200 | 314,800 | SH | Put | SOLE | | 314,800 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 11,410,893 | 22,100 | SH | Call | SOLE | | 22,100 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 19,517,275 | 37,800 | SH | Put | SOLE | | 37,800 | 0 | 0 |
DOORDASH INC | CL A | 25809K105 | 16,447,536 | 151,200 | SH | Call | SOLE | | 151,200 | 0 | 0 |
DOORDASH INC | CL A | 25809K105 | 35,429,646 | 325,700 | SH | Put | SOLE | | 325,700 | 0 | 0 |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 32,690 | 1,679 | SH | | SOLE | | 1,679 | 0 | 0 |
DOVER CORP | COM | 260003108 | 4,655,610 | 25,800 | SH | Put | SOLE | | 25,800 | 0 | 0 |
DOVER CORP | COM | 260003108 | 30,676 | 170 | SH | | SOLE | | 170 | 0 | 0 |
DOW INC | COM | 260557103 | 57,405,404 | 1,082,100 | SH | Call | SOLE | | 1,082,100 | 0 | 0 |
DOXIMITY INC | CL A | 26622P107 | 4,321,365 | 154,500 | SH | Call | SOLE | | 154,500 | 0 | 0 |
DOXIMITY INC | CL A | 26622P107 | 75,519 | 2,700 | SH | Put | SOLE | | 2,700 | 0 | 0 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 52,548,636 | 1,376,700 | SH | Call | SOLE | | 1,376,700 | 0 | 0 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 30,543,633 | 800,200 | SH | Put | SOLE | | 800,200 | 0 | 0 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 6,744,868 | 176,706 | SH | | SOLE | | 176,706 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 1,972,192 | 87,770 | SH | | SOLE | | 87,770 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 8,636,578 | 77,800 | SH | Call | SOLE | | 77,800 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 67,615,160 | 674,600 | SH | Call | SOLE | | 674,600 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 17,540,251 | 175,000 | SH | Put | SOLE | | 175,000 | 0 | 0 |
DUOLINGO INC | CL A COM | 26603R106 | 20,136,655 | 96,500 | SH | Call | SOLE | | 96,500 | 0 | 0 |
DUOLINGO INC | CL A COM | 26603R106 | 28,650,391 | 137,300 | SH | Put | SOLE | | 137,300 | 0 | 0 |
DUOLINGO INC | CL A COM | 26603R106 | 934,007 | 4,476 | SH | | SOLE | | 4,476 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 4,571,832 | 56,800 | SH | Call | SOLE | | 56,800 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 6,348,810 | 78,877 | SH | | SOLE | | 78,877 | 0 | 0 |
DUTCH BROS INC | CL A | 26701L100 | 15,297,301 | 369,500 | SH | Call | SOLE | | 369,500 | 0 | 0 |
DUTCH BROS INC | CL A | 26701L100 | 12,299,940 | 297,100 | SH | Put | SOLE | | 297,100 | 0 | 0 |
E L F BEAUTY INC | COM | 26856L103 | 3,350,448 | 15,900 | SH | Call | SOLE | | 15,900 | 0 | 0 |
E L F BEAUTY INC | COM | 26856L103 | 21,345,936 | 101,300 | SH | Put | SOLE | | 101,300 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 5,060,193 | 69,100 | SH | Call | SOLE | | 69,100 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 21,969 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
EASTGROUP PPTYS INC | COM | 277276101 | 340,200 | 2,000 | SH | Call | SOLE | | 2,000 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 1,360,807 | 4,340 | SH | | SOLE | | 4,340 | 0 | 0 |
EBAY INC. | COM | 278642103 | 910,447 | 16,948 | SH | | SOLE | | 16,948 | 0 | 0 |
EDISON INTL | COM | 281020107 | 42,669,501 | 594,200 | SH | Call | SOLE | | 594,200 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 26,916,619 | 291,400 | SH | Call | SOLE | | 291,400 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 15,850,692 | 171,600 | SH | Put | SOLE | | 171,600 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 621,373 | 6,727 | SH | | SOLE | | 6,727 | 0 | 0 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,582,971 | 109,700 | SH | Call | SOLE | | 109,700 | 0 | 0 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,679,652 | 116,400 | SH | | SOLE | | 116,400 | 0 | 0 |
ELASTIC N V | ORD SHS | N14506104 | 6,356,178 | 55,800 | SH | Call | SOLE | | 55,800 | 0 | 0 |
ELASTIC N V | ORD SHS | N14506104 | 5,706,891 | 50,100 | SH | Put | SOLE | | 50,100 | 0 | 0 |
ELASTIC N V | ORD SHS | N14506104 | 348,223 | 3,057 | SH | | SOLE | | 3,057 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 4,528,225 | 32,500 | SH | Put | SOLE | | 32,500 | 0 | 0 |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 4,204 | 155 | SH | | SOLE | | 155 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 541,860 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 18,469,752 | 20,400 | SH | Call | SOLE | | 20,400 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 51,425,584 | 56,800 | SH | Put | SOLE | | 56,800 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 38,549,270 | 42,578 | SH | | SOLE | | 42,578 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 8,947,745 | 24,509 | SH | | SOLE | | 24,509 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 881,280 | 8,000 | SH | Call | SOLE | | 8,000 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 3,132,620 | 28,437 | SH | | SOLE | | 28,437 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 23,446,692 | 658,800 | SH | Call | SOLE | | 658,800 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 14,606,136 | 410,400 | SH | Put | SOLE | | 410,400 | 0 | 0 |
ENOVIX CORPORATION | COM | 293594107 | 696 | 45 | SH | | SOLE | | 45 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 12,154,649 | 121,900 | SH | Call | SOLE | | 121,900 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 25,236,601 | 253,100 | SH | Put | SOLE | | 253,100 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 11,187,362 | 112,199 | SH | | SOLE | | 112,199 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 1,017,802 | 7,517 | SH | | SOLE | | 7,517 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 20,843,600 | 194,800 | SH | Call | SOLE | | 194,800 | 0 | 0 |
EQT CORP | COM | 26884L109 | 33,544,558 | 907,100 | SH | Call | SOLE | | 907,100 | 0 | 0 |
EQT CORP | COM | 26884L109 | 59,722,699 | 1,615,000 | SH | Put | SOLE | | 1,615,000 | 0 | 0 |
EQT CORP | COM | 26884L109 | 15,484,598 | 418,729 | SH | | SOLE | | 418,729 | 0 | 0 |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 17,421,600 | 610,000 | SH | Call | SOLE | | 610,000 | 0 | 0 |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 31,427,423 | 1,100,400 | SH | Put | SOLE | | 1,100,400 | 0 | 0 |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 3,542,097 | 124,023 | SH | | SOLE | | 124,023 | 0 | 0 |
EQUITABLE HLDGS INC | COM | 29452E101 | 817 | 20 | SH | | SOLE | | 20 | 0 | 0 |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 3,336 | 257 | SH | | SOLE | | 257 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 14,325,643 | 206,600 | SH | Call | SOLE | | 206,600 | 0 | 0 |
ERIE INDTY CO | CL A | 29530P102 | 1,667,040 | 4,600 | SH | Call | SOLE | | 4,600 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 1,497,100 | 5,500 | SH | Call | SOLE | | 5,500 | 0 | 0 |
ETSY INC | COM | 29786A106 | 8,103,852 | 137,400 | SH | Call | SOLE | | 137,400 | 0 | 0 |
ETSY INC | COM | 29786A106 | 6,841,680 | 116,000 | SH | Put | SOLE | | 116,000 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 2,268,825 | 53,700 | SH | Call | SOLE | | 53,700 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 435,175 | 10,300 | SH | Put | SOLE | | 10,300 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 14,196 | 336 | SH | | SOLE | | 336 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 9,282,402 | 268,200 | SH | Call | SOLE | | 268,200 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,991,113 | 12,812 | SH | | SOLE | | 12,812 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 90,772,122 | 788,500 | SH | Call | SOLE | | 788,500 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 63,350,538 | 550,300 | SH | Put | SOLE | | 550,300 | 0 | 0 |
F5 INC | COM | 315616102 | 149,323 | 867 | SH | | SOLE | | 867 | 0 | 0 |
FABRINET | SHS | G3323L100 | 734 | 3 | SH | | SOLE | | 3 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 25,371,861 | 84,618 | SH | | SOLE | | 84,618 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 992,528 | 27,200 | SH | Call | SOLE | | 27,200 | 0 | 0 |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 1,515,249 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 841,805 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 803,082 | 477 | SH | | SOLE | | 477 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 80,692,136 | 357,900 | SH | Put | SOLE | | 357,900 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 5,097,425 | 22,609 | SH | | SOLE | | 22,609 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 4,730,172 | 123,600 | SH | Call | SOLE | | 123,600 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 3,247,306 | 29,800 | SH | Put | SOLE | | 29,800 | 0 | 0 |
FIVE9 INC | COM | 338307101 | 1,676 | 38 | SH | | SOLE | | 38 | 0 | 0 |
FLEX LTD | ORD | Y2573F102 | 2,046,606 | 69,400 | SH | Call | SOLE | | 69,400 | 0 | 0 |
FLEX LTD | ORD | Y2573F102 | 666,887 | 22,614 | SH | | SOLE | | 22,614 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 2,158,439 | 44,874 | SH | | SOLE | | 44,874 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 182,910 | 4,200 | SH | Put | SOLE | | 4,200 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 68,286 | 1,568 | SH | | SOLE | | 1,568 | 0 | 0 |
FMC CORP | COM NEW | 302491303 | 11,510 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
FMC CORP | COM NEW | 302491303 | 581,830 | 10,110 | SH | | SOLE | | 10,110 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 78,303,522 | 6,244,300 | SH | Call | SOLE | | 6,244,300 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 117,297,906 | 9,353,900 | SH | Put | SOLE | | 9,353,900 | 0 | 0 |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 1,259,836 | 19,400 | SH | Call | SOLE | | 19,400 | 0 | 0 |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 6,604,398 | 101,700 | SH | Put | SOLE | | 101,700 | 0 | 0 |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 4,603,986 | 70,896 | SH | | SOLE | | 70,896 | 0 | 0 |
FOX CORP | CL A COM | 35137L105 | 1,098,843 | 31,971 | SH | | SOLE | | 31,971 | 0 | 0 |
FRANCO NEV CORP | COM | 351858105 | 14,232,118 | 120,082 | SH | | SOLE | | 120,082 | 0 | 0 |
FRANKLIN RESOURCES INC | COM | 354613101 | 5,971,920 | 267,200 | SH | Call | SOLE | | 267,200 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 26,593,919 | 547,200 | SH | Call | SOLE | | 547,200 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 12,150,000 | 250,000 | SH | Put | SOLE | | 250,000 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 12,393,097 | 255,002 | SH | | SOLE | | 255,002 | 0 | 0 |
FRESHPET INC | COM | 358039105 | 906 | 7 | SH | | SOLE | | 7 | 0 | 0 |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 170,170 | 6,500 | SH | Call | SOLE | | 6,500 | 0 | 0 |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 604,758 | 23,100 | SH | Put | SOLE | | 23,100 | 0 | 0 |
FS KKR CAP CORP | COM | 302635206 | 4,068,326 | 206,200 | SH | Call | SOLE | | 206,200 | 0 | 0 |
FTAI AVIATION LTD | SHS | G3730V105 | 7,153,839 | 69,300 | SH | Put | SOLE | | 69,300 | 0 | 0 |
FTAI AVIATION LTD | SHS | G3730V105 | 17,171,795 | 166,345 | SH | | SOLE | | 166,345 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 726,068 | 2,800 | SH | Call | SOLE | | 2,800 | 0 | 0 |
GAP INC | COM | 364760108 | 21,993,133 | 920,600 | SH | Call | SOLE | | 920,600 | 0 | 0 |
GAP INC | COM | 364760108 | 5,922,331 | 247,900 | SH | Put | SOLE | | 247,900 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 8,361,543 | 51,323 | SH | | SOLE | | 51,323 | 0 | 0 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 66,933,278 | 859,000 | SH | Call | SOLE | | 859,000 | 0 | 0 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 31,323,839 | 402,000 | SH | Put | SOLE | | 402,000 | 0 | 0 |
GEN DIGITAL INC | COM | 668771108 | 2,275,678 | 91,100 | SH | Call | SOLE | | 91,100 | 0 | 0 |
GEN DIGITAL INC | COM | 668771108 | 2,835,230 | 113,500 | SH | Put | SOLE | | 113,500 | 0 | 0 |
GEN DIGITAL INC | COM | 668771108 | 720,423 | 28,840 | SH | | SOLE | | 28,840 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 4,323,594 | 32,700 | SH | Call | SOLE | | 32,700 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 6,293,672 | 47,600 | SH | Put | SOLE | | 47,600 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 1,507,969 | 11,405 | SH | | SOLE | | 11,405 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 13,752,056 | 47,398 | SH | | SOLE | | 47,398 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 4,636,958 | 73,300 | SH | Call | SOLE | | 73,300 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 25,329,992 | 545,200 | SH | Put | SOLE | | 545,200 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 2,481,150 | 53,404 | SH | | SOLE | | 53,404 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 1,023,975 | 30,376 | SH | | SOLE | | 30,376 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 663,936 | 4,800 | SH | Call | SOLE | | 4,800 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 67,587,712 | 985,100 | SH | Call | SOLE | | 985,100 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 25,859,109 | 376,900 | SH | Put | SOLE | | 376,900 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 18,039,559 | 262,929 | SH | | SOLE | | 262,929 | 0 | 0 |
GITLAB INC | CLASS A COM | 37637K108 | 4,111,844 | 82,700 | SH | Call | SOLE | | 82,700 | 0 | 0 |
GITLAB INC | CLASS A COM | 37637K108 | 13,225,520 | 266,000 | SH | Put | SOLE | | 266,000 | 0 | 0 |
GITLAB INC | CLASS A COM | 37637K108 | 2,632,724 | 52,951 | SH | | SOLE | | 52,951 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 5,869,690 | 60,700 | SH | Call | SOLE | | 60,700 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 8,309,818 | 85,934 | SH | | SOLE | | 85,934 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 2,989,794 | 21,400 | SH | Put | SOLE | | 21,400 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 23,360,771 | 167,209 | SH | | SOLE | | 167,209 | 0 | 0 |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 199,660 | 13,400 | SH | Call | SOLE | | 13,400 | 0 | 0 |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 13,015,150 | 873,500 | SH | Put | SOLE | | 873,500 | 0 | 0 |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 6,242,623 | 418,968 | SH | | SOLE | | 418,968 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 147,637,250 | 326,400 | SH | Call | SOLE | | 326,400 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 21,711,360 | 48,000 | SH | Put | SOLE | | 48,000 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 16,923,553 | 37,415 | SH | | SOLE | | 37,415 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 59,818,511 | 66,300 | SH | Call | SOLE | | 66,300 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 275,363,645 | 305,200 | SH | Put | SOLE | | 305,200 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 26,526,758 | 29,401 | SH | | SOLE | | 29,401 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 79,838 | 579 | SH | | SOLE | | 579 | 0 | 0 |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 676,700 | 13,400 | SH | Call | SOLE | | 13,400 | 0 | 0 |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 5,050 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 1,107,984 | 32,800 | SH | Put | SOLE | | 32,800 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 450,296 | 8,600 | SH | Call | SOLE | | 8,600 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,610,722 | 25,967 | SH | | SOLE | | 25,967 | 0 | 0 |
HASBRO INC | COM | 418056107 | 2,199,600 | 37,600 | SH | Call | SOLE | | 37,600 | 0 | 0 |
HASBRO INC | COM | 418056107 | 10,723,050 | 183,300 | SH | Put | SOLE | | 183,300 | 0 | 0 |
HASBRO INC | COM | 418056107 | 10,691,753 | 182,765 | SH | | SOLE | | 182,765 | 0 | 0 |
HASHICORP INC | COM CL A | 418100103 | 350,376 | 10,400 | SH | Call | SOLE | | 10,400 | 0 | 0 |
HASHICORP INC | COM CL A | 418100103 | 24,991,241 | 741,800 | SH | Put | SOLE | | 741,800 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 90,086,912 | 280,400 | SH | Call | SOLE | | 280,400 | 0 | 0 |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 8,851,408 | 537,100 | SH | Call | SOLE | | 537,100 | 0 | 0 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 4,700,080 | 239,800 | SH | Call | SOLE | | 239,800 | 0 | 0 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 733,040 | 37,400 | SH | Put | SOLE | | 37,400 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 5,416,735 | 29,466 | SH | | SOLE | | 29,466 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 29,485,576 | 1,392,800 | SH | Call | SOLE | | 1,392,800 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 20,722,445 | 978,859 | SH | | SOLE | | 978,859 | 0 | 0 |
HEXCEL CORP NEW | COM | 428291108 | 3,353,565 | 53,700 | SH | Call | SOLE | | 53,700 | 0 | 0 |
HEXCEL CORP NEW | COM | 428291108 | 14,550,850 | 233,000 | SH | Put | SOLE | | 233,000 | 0 | 0 |
HEXCEL CORP NEW | COM | 428291108 | 4,249,098 | 68,040 | SH | | SOLE | | 68,040 | 0 | 0 |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 539,073 | 26,700 | SH | Put | SOLE | | 26,700 | 0 | 0 |
HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 4,855,344 | 150,600 | SH | Call | SOLE | | 150,600 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 43,583,513 | 204,100 | SH | Call | SOLE | | 204,100 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 111,724,124 | 523,200 | SH | Put | SOLE | | 523,200 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 27,481 | 354 | SH | | SOLE | | 354 | 0 | 0 |
HP INC | COM | 40434L105 | 15,692,462 | 448,100 | SH | Call | SOLE | | 448,100 | 0 | 0 |
HP INC | COM | 40434L105 | 2,489,922 | 71,100 | SH | Put | SOLE | | 71,100 | 0 | 0 |
HP INC | COM | 40434L105 | 9,611,309 | 274,452 | SH | | SOLE | | 274,452 | 0 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 4,350 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 58,979 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 18,873 | 32 | SH | | SOLE | | 32 | 0 | 0 |
HUMANA INC | COM | 444859102 | 68,004,299 | 182,000 | SH | Call | SOLE | | 182,000 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 8,758,110 | 664,500 | SH | Call | SOLE | | 664,500 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,210,073 | 8,972 | SH | | SOLE | | 8,972 | 0 | 0 |
HYATT HOTELS CORP | COM CL A | 448579102 | 3,835,676 | 25,248 | SH | | SOLE | | 25,248 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 6,800,560 | 33,800 | SH | Put | SOLE | | 33,800 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 3,199,080 | 15,900 | SH | | SOLE | | 15,900 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 2,533,440 | 5,200 | SH | Call | SOLE | | 5,200 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,073,666 | 4,531 | SH | | SOLE | | 4,531 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 93,942 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
IMMUNOVANT INC | COM | 45258J102 | 1,370,160 | 51,900 | SH | Call | SOLE | | 51,900 | 0 | 0 |
IMMUNOVANT INC | COM | 45258J102 | 58,080 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
IMMUNOVANT INC | COM | 45258J102 | 58,106 | 2,201 | SH | | SOLE | | 2,201 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 96,992 | 1,600 | SH | Call | SOLE | | 1,600 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 618,324 | 10,200 | SH | Put | SOLE | | 10,200 | 0 | 0 |
INFORMATICA INC | COM CL A | 45674M101 | 2,785,376 | 90,200 | SH | Call | SOLE | | 90,200 | 0 | 0 |
INFORMATICA INC | COM CL A | 45674M101 | 345,856 | 11,200 | SH | Put | SOLE | | 11,200 | 0 | 0 |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 5,702,341 | 332,692 | SH | | SOLE | | 332,692 | 0 | 0 |
INSMED INC | COM PAR $.01 | 457669307 | 21,346,200 | 318,600 | SH | Call | SOLE | | 318,600 | 0 | 0 |
INSMED INC | COM PAR $.01 | 457669307 | 5,185,800 | 77,400 | SH | Put | SOLE | | 77,400 | 0 | 0 |
INSPIRE MED SYS INC | COM | 457730109 | 2,663,217 | 19,900 | SH | Call | SOLE | | 19,900 | 0 | 0 |
INSPIRE MED SYS INC | COM | 457730109 | 2,382,174 | 17,800 | SH | Put | SOLE | | 17,800 | 0 | 0 |
INSPIRE MED SYS INC | COM | 457730109 | 1,311,802 | 9,802 | SH | | SOLE | | 9,802 | 0 | 0 |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 1,440 | 7 | SH | | SOLE | | 7 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 4,782,660 | 23,700 | SH | Call | SOLE | | 23,700 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 10,190,900 | 50,500 | SH | Put | SOLE | | 50,500 | 0 | 0 |
INTEL CORP | COM | 458140100 | 73,541,360 | 2,374,600 | SH | Call | SOLE | | 2,374,600 | 0 | 0 |
INTEL CORP | COM | 458140100 | 50,862,030 | 1,642,300 | SH | Put | SOLE | | 1,642,300 | 0 | 0 |
INTEL CORP | COM | 458140100 | 21,278,341 | 687,063 | SH | | SOLE | | 687,063 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 3,050,901 | 24,885 | SH | | SOLE | | 24,885 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 16,931,805 | 97,900 | SH | Call | SOLE | | 97,900 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 14,839,110 | 85,800 | SH | Put | SOLE | | 85,800 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 799,764 | 8,400 | SH | Call | SOLE | | 8,400 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 6,074,398 | 63,800 | SH | Put | SOLE | | 63,800 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 61,406,767 | 1,423,100 | SH | Call | SOLE | | 1,423,100 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 263,215 | 6,100 | SH | Put | SOLE | | 6,100 | 0 | 0 |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 6,013,422 | 87,800 | SH | Call | SOLE | | 87,800 | 0 | 0 |
INTUIT | COM | 461202103 | 76,499,247 | 116,400 | SH | Call | SOLE | | 116,400 | 0 | 0 |
INTUIT | COM | 461202103 | 405,564,305 | 617,100 | SH | Put | SOLE | | 617,100 | 0 | 0 |
INTUIT | COM | 461202103 | 21,848,947 | 33,245 | SH | | SOLE | | 33,245 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,114 | 7 | SH | | SOLE | | 7 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 14,960 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 32,912 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 13,808 | 923 | SH | | SOLE | | 923 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 243,435,784 | 508,100 | SH | Call | SOLE | | 508,100 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 110,051,564 | 229,700 | SH | Put | SOLE | | 229,700 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 494,758 | 10,381 | SH | | SOLE | | 10,381 | 0 | 0 |
IRIS ENERGY LTD | ORDINARY SHARES | Q4982L109 | 3,376 | 299 | SH | | SOLE | | 299 | 0 | 0 |
IRON MTN INC DEL | COM | 46284V101 | 609,416 | 6,800 | SH | Call | SOLE | | 6,800 | 0 | 0 |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 51,463,995 | 1,171,500 | SH | Call | SOLE | | 1,171,500 | 0 | 0 |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 986,259,258 | 22,450,700 | SH | Put | SOLE | | 22,450,700 | 0 | 0 |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 20,924,342 | 476,311 | SH | | SOLE | | 476,311 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 23,479,203 | 859,100 | SH | Call | SOLE | | 859,100 | 0 | 0 |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 2,306,541 | 34,900 | SH | Call | SOLE | | 34,900 | 0 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 27,195,444 | 480,400 | SH | Call | SOLE | | 480,400 | 0 | 0 |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 6,278,550 | 95,000 | SH | Put | SOLE | | 95,000 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 4,221,200 | 154,453 | SH | | SOLE | | 154,453 | 0 | 0 |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 647,880 | 9,803 | SH | | SOLE | | 9,803 | 0 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 3,119,664 | 55,108 | SH | | SOLE | | 55,108 | 0 | 0 |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 345,474 | 22,580 | SH | | SOLE | | 22,580 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,688,667 | 24,746 | SH | | SOLE | | 24,746 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 84,102,020 | 3,165,300 | SH | Call | SOLE | | 3,165,300 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 510,763,075 | 19,223,300 | SH | Put | SOLE | | 19,223,300 | 0 | 0 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 46,698,281 | 386,000 | SH | Call | SOLE | | 386,000 | 0 | 0 |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 15,956,961 | 64,700 | SH | Call | SOLE | | 64,700 | 0 | 0 |
ISHARES TR | ISHARES BIOTECH | 464287556 | 3,939,362 | 28,700 | SH | Call | SOLE | | 28,700 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 605,707,804 | 2,985,400 | SH | Call | SOLE | | 2,985,400 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 82,063,220 | 935,300 | SH | Call | SOLE | | 935,300 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 19,102,807 | 179,100 | SH | Call | SOLE | | 179,100 | 0 | 0 |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 22,596,478 | 405,100 | SH | Call | SOLE | | 405,100 | 0 | 0 |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 136,090,437 | 551,800 | SH | Put | SOLE | | 551,800 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 964,173,855 | 4,752,200 | SH | Put | SOLE | | 4,752,200 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 106,660 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 51,462,627 | 922,600 | SH | Put | SOLE | | 922,600 | 0 | 0 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,142,250 | 7,500 | SH | Put | SOLE | | 7,500 | 0 | 0 |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 690,811 | 2,801 | SH | | SOLE | | 2,801 | 0 | 0 |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 36,978,179 | 662,929 | SH | | SOLE | | 662,929 | 0 | 0 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 218,551 | 1,435 | SH | | SOLE | | 1,435 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 34,259,737 | 804,408 | SH | | SOLE | | 804,408 | 0 | 0 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 8,791 | 95 | SH | | SOLE | | 95 | 0 | 0 |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 1,186 | 34 | SH | | SOLE | | 34 | 0 | 0 |
ITT INC | COM | 45073V108 | 2,958,222 | 22,900 | SH | Put | SOLE | | 22,900 | 0 | 0 |
ITT INC | COM | 45073V108 | 60,069 | 465 | SH | | SOLE | | 465 | 0 | 0 |
JABIL INC | COM | 466313103 | 23,389,850 | 215,000 | SH | Call | SOLE | | 215,000 | 0 | 0 |
JABIL INC | COM | 466313103 | 11,401,192 | 104,800 | SH | Put | SOLE | | 104,800 | 0 | 0 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,642 | 33 | SH | | SOLE | | 33 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 27,931,177 | 191,100 | SH | Call | SOLE | | 191,100 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 75,418,562 | 516,000 | SH | Put | SOLE | | 516,000 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 3,099,469 | 21,206 | SH | | SOLE | | 21,206 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 16,025,917 | 241,100 | SH | Call | SOLE | | 241,100 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 4,516,160 | 22,000 | SH | Put | SOLE | | 22,000 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 602,086 | 2,933 | SH | | SOLE | | 2,933 | 0 | 0 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 117,573,735 | 581,300 | SH | Call | SOLE | | 581,300 | 0 | 0 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 19,234,925 | 95,100 | SH | Put | SOLE | | 95,100 | 0 | 0 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 4,707,804 | 23,276 | SH | | SOLE | | 23,276 | 0 | 0 |
KB HOME | COM | 48666K109 | 6,302,164 | 89,800 | SH | Call | SOLE | | 89,800 | 0 | 0 |
KBR INC | COM | 48242W106 | 8,152,194 | 127,100 | SH | Call | SOLE | | 127,100 | 0 | 0 |
KBR INC | COM | 48242W106 | 5,432,658 | 84,700 | SH | Put | SOLE | | 84,700 | 0 | 0 |
KBR INC | COM | 48242W106 | 3,141,321 | 48,976 | SH | | SOLE | | 48,976 | 0 | 0 |
KELLANOVA | COM | 487836108 | 819,056 | 14,200 | SH | Call | SOLE | | 14,200 | 0 | 0 |
KENVUE INC | COM | 49177J102 | 115,942,952 | 6,377,500 | SH | Call | SOLE | | 6,377,500 | 0 | 0 |
KENVUE INC | COM | 49177J102 | 3,434,202 | 188,900 | SH | Put | SOLE | | 188,900 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 2,903,663 | 86,936 | SH | | SOLE | | 86,936 | 0 | 0 |
KEYCORP | COM | 493267108 | 40,265,456 | 2,833,600 | SH | Call | SOLE | | 2,833,600 | 0 | 0 |
KEYCORP | COM | 493267108 | 2,699,900 | 190,000 | SH | Put | SOLE | | 190,000 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 12,921,700 | 93,500 | SH | Call | SOLE | | 93,500 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 79,506,458 | 575,300 | SH | Put | SOLE | | 575,300 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 10,950,357 | 551,100 | SH | Call | SOLE | | 551,100 | 0 | 0 |
KINROSS GOLD CORP | COM | 496902404 | 5,866 | 705 | SH | | SOLE | | 705 | 0 | 0 |
KKR & CO INC | COM | 48251W104 | 89,590,810 | 851,300 | SH | Call | SOLE | | 851,300 | 0 | 0 |
KKR & CO INC | COM | 48251W104 | 38,002,163 | 361,100 | SH | Put | SOLE | | 361,100 | 0 | 0 |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 20,860,561 | 827,800 | SH | Call | SOLE | | 827,800 | 0 | 0 |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 9,959,040 | 395,200 | SH | Put | SOLE | | 395,200 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 67,662 | 2,100 | SH | Call | SOLE | | 2,100 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 89,249 | 2,770 | SH | | SOLE | | 2,770 | 0 | 0 |
KROGER CO | COM | 501044101 | 13,735,743 | 275,100 | SH | Call | SOLE | | 275,100 | 0 | 0 |
KROGER CO | COM | 501044101 | 3,712,246 | 74,349 | SH | | SOLE | | 74,349 | 0 | 0 |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 2,083,752 | 79,200 | SH | Call | SOLE | | 79,200 | 0 | 0 |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 6,014,466 | 228,600 | SH | Put | SOLE | | 228,600 | 0 | 0 |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 1,504,774 | 57,194 | SH | | SOLE | | 57,194 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 8,084,880 | 36,000 | SH | Call | SOLE | | 36,000 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,874,399 | 12,799 | SH | | SOLE | | 12,799 | 0 | 0 |
LABCORP HOLDINGS INC | COM SHS | 504922105 | 4,348,602 | 21,368 | SH | | SOLE | | 21,368 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 4,120,969 | 3,870 | SH | | SOLE | | 3,870 | 0 | 0 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 8,642,019 | 72,300 | SH | Call | SOLE | | 72,300 | 0 | 0 |
LANTHEUS HLDGS INC | COM | 516544103 | 18,041,163 | 224,700 | SH | Call | SOLE | | 224,700 | 0 | 0 |
LANTHEUS HLDGS INC | COM | 516544103 | 8,077,174 | 100,600 | SH | Put | SOLE | | 100,600 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 6,938,400 | 156,800 | SH | Call | SOLE | | 156,800 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 16,764,909 | 289,100 | SH | Call | SOLE | | 289,100 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,884,675 | 32,500 | SH | Put | SOLE | | 32,500 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 60,477,761 | 568,400 | SH | Call | SOLE | | 568,400 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 74,831,121 | 703,300 | SH | Put | SOLE | | 703,300 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 54,607,354 | 513,227 | SH | | SOLE | | 513,227 | 0 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 3,628,182 | 24,871 | SH | | SOLE | | 24,871 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 1,187,270 | 7,922 | SH | | SOLE | | 7,922 | 0 | 0 |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 1,928 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 1,254,256 | 56,600 | SH | Call | SOLE | | 56,600 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 560,648 | 25,300 | SH | Put | SOLE | | 25,300 | 0 | 0 |
LIGHT & WONDER INC | COM | 80874P109 | 1,468 | 14 | SH | | SOLE | | 14 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 34,154,020 | 1,098,200 | SH | Call | SOLE | | 1,098,200 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 4,276,250 | 137,500 | SH | Put | SOLE | | 137,500 | 0 | 0 |
LINDE PLC | SHS | G54950103 | 35,587,491 | 81,100 | SH | Call | SOLE | | 81,100 | 0 | 0 |
LITHIA MTRS INC | COM | 536797103 | 1,565,190 | 6,200 | SH | Put | SOLE | | 6,200 | 0 | 0 |
LITHIA MTRS INC | COM | 536797103 | 135,313 | 536 | SH | | SOLE | | 536 | 0 | 0 |
LITTELFUSE INC | COM | 537008104 | 2,862,608 | 11,200 | SH | Call | SOLE | | 11,200 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 8,952,170 | 95,500 | SH | Call | SOLE | | 95,500 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 40,748,777 | 434,700 | SH | Put | SOLE | | 434,700 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 914,152 | 9,752 | SH | | SOLE | | 9,752 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 7,286,760 | 15,600 | SH | Call | SOLE | | 15,600 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 14,993,910 | 32,100 | SH | Put | SOLE | | 32,100 | 0 | 0 |
LOGITECH INTL S A | SHS | H50430232 | 872 | 9 | SH | | SOLE | | 9 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 1,647 | 20 | SH | | SOLE | | 20 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 16,556,547 | 75,100 | SH | Call | SOLE | | 75,100 | 0 | 0 |
LUCID GROUP INC | COM | 549498103 | 1,616 | 619 | SH | | SOLE | | 619 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 39,906,322 | 133,600 | SH | Call | SOLE | | 133,600 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 4,793,538 | 16,048 | SH | | SOLE | | 16,048 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 2,404,050 | 170,500 | SH | Call | SOLE | | 170,500 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 15,240,690 | 1,080,900 | SH | Put | SOLE | | 1,080,900 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 8,832,170 | 626,395 | SH | | SOLE | | 626,395 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 40,897,472 | 270,200 | SH | Call | SOLE | | 270,200 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 15,136 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 2,564,925 | 23,010 | SH | | SOLE | | 23,010 | 0 | 0 |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 25,186,384 | 89,900 | SH | Call | SOLE | | 89,900 | 0 | 0 |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 1,484,848 | 5,300 | SH | Put | SOLE | | 5,300 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 4,671,976 | 111,503 | SH | | SOLE | | 111,503 | 0 | 0 |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 8,578 | 102 | SH | | SOLE | | 102 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 5,707,328 | 214,400 | SH | Put | SOLE | | 214,400 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 3,708,752 | 139,322 | SH | | SOLE | | 139,322 | 0 | 0 |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 5,198,715 | 261,900 | SH | Put | SOLE | | 261,900 | 0 | 0 |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 298,842 | 15,055 | SH | | SOLE | | 15,055 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 6,349,368 | 36,600 | SH | Call | SOLE | | 36,600 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 6,348,880 | 26,260 | SH | | SOLE | | 26,260 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 74,889,888 | 355,400 | SH | Call | SOLE | | 355,400 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 24,232,800 | 115,000 | SH | Put | SOLE | | 115,000 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 44,980,651 | 643,500 | SH | Call | SOLE | | 643,500 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 298,375,147 | 4,268,600 | SH | Put | SOLE | | 4,268,600 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 16,832,829 | 240,813 | SH | | SOLE | | 240,813 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 6,523,692 | 51,800 | SH | Put | SOLE | | 51,800 | 0 | 0 |
MASTEC INC | COM | 576323109 | 16,626,246 | 155,400 | SH | Call | SOLE | | 155,400 | 0 | 0 |
MASTEC INC | COM | 576323109 | 20,499,284 | 191,600 | SH | Put | SOLE | | 191,600 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 16,719,964 | 37,900 | SH | Put | SOLE | | 37,900 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,896,874 | 20,167 | SH | | SOLE | | 20,167 | 0 | 0 |
MATADOR RES CO | COM | 576485205 | 78,910,398 | 1,324,000 | SH | Call | SOLE | | 1,324,000 | 0 | 0 |
MATADOR RES CO | COM | 576485205 | 4,112,400 | 69,000 | SH | Put | SOLE | | 69,000 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 16,745,456 | 551,200 | SH | Call | SOLE | | 551,200 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 6,846,285 | 225,355 | SH | | SOLE | | 225,355 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 113,913,478 | 447,000 | SH | Call | SOLE | | 447,000 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 79,815,887 | 313,200 | SH | Put | SOLE | | 313,200 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 12,167,845 | 47,747 | SH | | SOLE | | 47,747 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 27,236,001 | 220,000 | SH | Call | SOLE | | 220,000 | 0 | 0 |
MERUS N V | COM | N5749R100 | 355 | 6 | SH | | SOLE | | 6 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 98,171,634 | 194,700 | SH | Call | SOLE | | 194,700 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 146,778,442 | 291,100 | SH | Put | SOLE | | 291,100 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 7,941,969 | 15,751 | SH | | SOLE | | 15,751 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 11,320,479 | 8,100 | SH | Call | SOLE | | 8,100 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,477,541 | 33,248 | SH | | SOLE | | 33,248 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 24,933,750 | 272,500 | SH | Put | SOLE | | 272,500 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 5,636,583 | 61,602 | SH | | SOLE | | 61,602 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 135,646,888 | 1,031,300 | SH | Put | SOLE | | 1,031,300 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 68,470,571 | 520,570 | SH | | SOLE | | 520,570 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 360,062,930 | 805,600 | SH | Call | SOLE | | 805,600 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 138,643,894 | 310,200 | SH | Put | SOLE | | 310,200 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 20,939,161 | 46,849 | SH | | SOLE | | 46,849 | 0 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 4,545,684 | 3,300 | SH | Call | SOLE | | 3,300 | 0 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 3,030,456 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 3,022,191 | 2,194 | SH | | SOLE | | 2,194 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,796,886 | 12,600 | SH | Call | SOLE | | 12,600 | 0 | 0 |
MIDDLEBY CORP | COM | 596278101 | 3,751,866 | 30,600 | SH | Call | SOLE | | 30,600 | 0 | 0 |
MIDDLEBY CORP | COM | 596278101 | 613,050 | 5,000 | SH | Put | SOLE | | 5,000 | 0 | 0 |
MIDDLEBY CORP | COM | 596278101 | 329,576 | 2,688 | SH | | SOLE | | 2,688 | 0 | 0 |
MKS INSTRS INC | COM | 55306N104 | 10,055 | 77 | SH | | SOLE | | 77 | 0 | 0 |
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 2,819,734 | 100,400 | SH | Call | SOLE | | 100,400 | 0 | 0 |
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 5,597,340 | 199,300 | SH | Put | SOLE | | 199,300 | 0 | 0 |
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 5,282,985 | 188,107 | SH | | SOLE | | 188,107 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 31,373,750 | 264,200 | SH | Call | SOLE | | 264,200 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 83,089,375 | 699,700 | SH | Put | SOLE | | 699,700 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 9,446,919 | 79,553 | SH | | SOLE | | 79,553 | 0 | 0 |
MODINE MFG CO | COM | 607828100 | 866,543 | 8,649 | SH | | SOLE | | 8,649 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 295,561 | 2,602 | SH | | SOLE | | 2,602 | 0 | 0 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 7,691,596 | 151,320 | SH | | SOLE | | 151,320 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 2,974,524 | 11,900 | SH | Call | SOLE | | 11,900 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 13,947,768 | 55,800 | SH | Put | SOLE | | 55,800 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 12,822,316 | 15,605 | SH | | SOLE | | 15,605 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 5,112,194 | 52,600 | SH | Call | SOLE | | 52,600 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 5,656,458 | 58,200 | SH | Put | SOLE | | 58,200 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 9,184,650 | 94,502 | SH | | SOLE | | 94,502 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 3,268,590 | 113,100 | SH | Call | SOLE | | 113,100 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 2,580,770 | 89,300 | SH | Put | SOLE | | 89,300 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 2,440,374 | 84,442 | SH | | SOLE | | 84,442 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 20,615,069 | 53,400 | SH | Call | SOLE | | 53,400 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 35,014,734 | 90,700 | SH | Put | SOLE | | 90,700 | 0 | 0 |
MSCI INC | COM | 55354G100 | 12,670,025 | 26,300 | SH | Call | SOLE | | 26,300 | 0 | 0 |
MSCI INC | COM | 55354G100 | 27,989,675 | 58,100 | SH | Put | SOLE | | 58,100 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 648,794 | 1,382 | SH | | SOLE | | 1,382 | 0 | 0 |
NATIONAL FUEL GAS CO | COM | 636180101 | 476,872 | 8,800 | SH | Call | SOLE | | 8,800 | 0 | 0 |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 13,291 | 234 | SH | | SOLE | | 234 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 15,391,600 | 119,500 | SH | Put | SOLE | | 119,500 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 61,149,605 | 474,764 | SH | | SOLE | | 474,764 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 32,326,752 | 47,900 | SH | Call | SOLE | | 47,900 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 173,444,161 | 257,000 | SH | Put | SOLE | | 257,000 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 7,983,830 | 11,830 | SH | | SOLE | | 11,830 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,941,147 | 14,100 | SH | Put | SOLE | | 14,100 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 22,475,815 | 536,800 | SH | Call | SOLE | | 536,800 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 11,585,429 | 276,700 | SH | Put | SOLE | | 276,700 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 13,404,094 | 320,136 | SH | | SOLE | | 320,136 | 0 | 0 |
NEWS CORP NEW | CL A | 65249B109 | 178,598 | 6,478 | SH | | SOLE | | 6,478 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 76,616,417 | 1,082,000 | SH | Call | SOLE | | 1,082,000 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 64,840,715 | 915,700 | SH | Put | SOLE | | 915,700 | 0 | 0 |
NIKE INC | CL B | 654106103 | 15,141,834 | 200,900 | SH | Call | SOLE | | 200,900 | 0 | 0 |
NIKE INC | CL B | 654106103 | 50,317,014 | 667,600 | SH | Put | SOLE | | 667,600 | 0 | 0 |
NIKE INC | CL B | 654106103 | 28,215,966 | 374,366 | SH | | SOLE | | 374,366 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 2,881 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
NOBLE CORP PLC | ORD SHS A | G65431127 | 857,280 | 19,200 | SH | Put | SOLE | | 19,200 | 0 | 0 |
NOBLE CORP PLC | ORD SHS A | G65431127 | 48,758 | 1,092 | SH | | SOLE | | 1,092 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 41,220 | 192 | SH | | SOLE | | 192 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 7,633,782 | 90,900 | SH | Call | SOLE | | 90,900 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 49,741,896 | 114,100 | SH | Call | SOLE | | 114,100 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 46,908,221 | 107,600 | SH | Put | SOLE | | 107,600 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 12,649,962 | 29,017 | SH | | SOLE | | 29,017 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 23,696,070 | 1,261,100 | SH | Call | SOLE | | 1,261,100 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 9,765,163 | 519,700 | SH | Put | SOLE | | 519,700 | 0 | 0 |
NOVA LTD | COM | M7516K103 | 1,583,781 | 6,753 | SH | | SOLE | | 6,753 | 0 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 22,133,034 | 207,900 | SH | Put | SOLE | | 207,900 | 0 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 850,296 | 7,987 | SH | | SOLE | | 7,987 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 10,434,294 | 73,100 | SH | Put | SOLE | | 73,100 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 25,558,740 | 179,058 | SH | | SOLE | | 179,058 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 16,615,324 | 213,400 | SH | Put | SOLE | | 213,400 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 42,775,739 | 549,393 | SH | | SOLE | | 549,393 | 0 | 0 |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 838 | 65 | SH | | SOLE | | 65 | 0 | 0 |
NUSCALE PWR CORP | CL A COM | 67079K100 | 1,905 | 163 | SH | | SOLE | | 163 | 0 | 0 |
NUTANIX INC | CL A | 67059N108 | 853 | 15 | SH | | SOLE | | 15 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 14,366,802 | 282,200 | SH | Call | SOLE | | 282,200 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 5,462,643 | 107,300 | SH | Put | SOLE | | 107,300 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 129,259,903 | 1,046,300 | SH | Call | SOLE | | 1,046,300 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 248,105,384 | 2,008,300 | SH | Put | SOLE | | 2,008,300 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 54,652,178 | 203,100 | SH | Call | SOLE | | 203,100 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 15,554,478 | 57,804 | SH | | SOLE | | 57,804 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 52,611,140 | 834,700 | SH | Call | SOLE | | 834,700 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 139,743,810 | 2,217,100 | SH | Put | SOLE | | 2,217,100 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 18,593,093 | 294,988 | SH | | SOLE | | 294,988 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 3,570 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
OKTA INC | CL A | 679295105 | 2,237,279 | 23,900 | SH | Call | SOLE | | 23,900 | 0 | 0 |
OKTA INC | CL A | 679295105 | 26,950,319 | 287,900 | SH | Put | SOLE | | 287,900 | 0 | 0 |
OKTA INC | CL A | 679295105 | 1,198,676 | 12,805 | SH | | SOLE | | 12,805 | 0 | 0 |
OLD NATL BANCORP IND | COM | 680033107 | 2,858,697 | 166,300 | SH | Call | SOLE | | 166,300 | 0 | 0 |
OLD REP INTL CORP | COM | 680223104 | 1,452,300 | 47,000 | SH | Call | SOLE | | 47,000 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 990,150 | 21,000 | SH | Call | SOLE | | 21,000 | 0 | 0 |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 22,883,427 | 233,100 | SH | Call | SOLE | | 233,100 | 0 | 0 |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 33,338,531 | 339,600 | SH | Put | SOLE | | 339,600 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 19,638,950 | 573,400 | SH | Call | SOLE | | 573,400 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,253,650 | 65,800 | SH | Put | SOLE | | 65,800 | 0 | 0 |
ON HLDG AG | NAMEN AKT A | H5919C104 | 83,742,038 | 2,158,300 | SH | Call | SOLE | | 2,158,300 | 0 | 0 |
ON HLDG AG | NAMEN AKT A | H5919C104 | 14,650,880 | 377,600 | SH | Put | SOLE | | 377,600 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,494,390 | 21,800 | SH | Put | SOLE | | 21,800 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 4,834,283 | 70,522 | SH | | SOLE | | 70,522 | 0 | 0 |
ONEMAIN HLDGS INC | COM | 68268W103 | 12,665,588 | 261,200 | SH | Call | SOLE | | 261,200 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 13,700,401 | 168,000 | SH | Call | SOLE | | 168,000 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 636,090 | 7,800 | SH | Put | SOLE | | 7,800 | 0 | 0 |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 60,940 | 2,200 | SH | Call | SOLE | | 2,200 | 0 | 0 |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 4,127 | 149 | SH | | SOLE | | 149 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 84,225,798 | 596,500 | SH | Call | SOLE | | 596,500 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 212,054,155 | 1,501,800 | SH | Put | SOLE | | 1,501,800 | 0 | 0 |
OVINTIV INC | COM | 69047Q102 | 45,515,456 | 971,100 | SH | Call | SOLE | | 971,100 | 0 | 0 |
OVINTIV INC | COM | 69047Q102 | 23,270,954 | 496,500 | SH | Put | SOLE | | 496,500 | 0 | 0 |
OVINTIV INC | COM | 69047Q102 | 1,961,603 | 41,852 | SH | | SOLE | | 41,852 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 104,232 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 885,972 | 5,100 | SH | Put | SOLE | | 5,100 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 127,163 | 732 | SH | | SOLE | | 732 | 0 | 0 |
PACCAR INC | COM | 693718108 | 2,179,240 | 21,170 | SH | | SOLE | | 21,170 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 1,970,918 | 10,796 | SH | | SOLE | | 10,796 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 20,550,229 | 811,300 | SH | Call | SOLE | | 811,300 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 211,915,845 | 8,366,200 | SH | Put | SOLE | | 8,366,200 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 29,159,161 | 1,151,171 | SH | | SOLE | | 1,151,171 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 439,153,567 | 1,295,400 | SH | Put | SOLE | | 1,295,400 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 29,548,790 | 87,162 | SH | | SOLE | | 87,162 | 0 | 0 |
PAN AMERN SILVER CORP | COM | 697900108 | 19,880 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
PAN AMERN SILVER CORP | COM | 697900108 | 1,651,670 | 83,082 | SH | | SOLE | | 83,082 | 0 | 0 |
PARSONS CORP DEL | COM | 70202L102 | 854,914 | 10,450 | SH | | SOLE | | 10,450 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 17,293,535 | 120,900 | SH | Put | SOLE | | 120,900 | 0 | 0 |
PAYLOCITY HLDG CORP | COM | 70438V106 | 5,906,880 | 44,800 | SH | Put | SOLE | | 44,800 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 966,838 | 16,661 | SH | | SOLE | | 16,661 | 0 | 0 |
PEGASYSTEMS INC | COM | 705573103 | 3,500,087 | 57,824 | SH | | SOLE | | 57,824 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 244,442,742 | 1,482,100 | SH | Call | SOLE | | 1,482,100 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 35,888,766 | 217,600 | SH | Put | SOLE | | 217,600 | 0 | 0 |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 1,897,625 | 117,500 | SH | Call | SOLE | | 117,500 | 0 | 0 |
PFIZER INC | COM | 717081103 | 36,821,679 | 1,316,000 | SH | Call | SOLE | | 1,316,000 | 0 | 0 |
PFIZER INC | COM | 717081103 | 69,236,509 | 2,474,500 | SH | Put | SOLE | | 2,474,500 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 459,932 | 3,258 | SH | | SOLE | | 3,258 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 6,301,350 | 82,500 | SH | Call | SOLE | | 82,500 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 11,925,342 | 270,600 | SH | Call | SOLE | | 270,600 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 12,114,843 | 274,900 | SH | Put | SOLE | | 274,900 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 7,598,373 | 172,416 | SH | | SOLE | | 172,416 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 4,003,296 | 54,400 | SH | Call | SOLE | | 54,400 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 603,438 | 8,200 | SH | Put | SOLE | | 8,200 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 1,247 | 535 | SH | | SOLE | | 535 | 0 | 0 |
PPL CORP | COM | 69351T106 | 7,990,850 | 289,000 | SH | Call | SOLE | | 289,000 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 42,780,009 | 371,000 | SH | Call | SOLE | | 371,000 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 185,897,822 | 1,127,200 | SH | Call | SOLE | | 1,127,200 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 122,683,987 | 743,900 | SH | Put | SOLE | | 743,900 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 12,466,410 | 111,000 | SH | Call | SOLE | | 111,000 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 24,645,643 | 219,443 | SH | | SOLE | | 219,443 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 9,153,540 | 124,200 | SH | Call | SOLE | | 124,200 | 0 | 0 |
PURE STORAGE INC | CL A | 74624M102 | 2,170,298 | 33,800 | SH | Put | SOLE | | 33,800 | 0 | 0 |
PVH CORPORATION | COM | 693656100 | 11,381,025 | 107,500 | SH | Put | SOLE | | 107,500 | 0 | 0 |
PVH CORPORATION | COM | 693656100 | 2,966,583 | 28,021 | SH | | SOLE | | 28,021 | 0 | 0 |
QORVO INC | COM | 74736K101 | 6,614,280 | 57,000 | SH | Put | SOLE | | 57,000 | 0 | 0 |
QORVO INC | COM | 74736K101 | 8,553,657 | 73,713 | SH | | SOLE | | 73,713 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 53,858,270 | 270,400 | SH | Call | SOLE | | 270,400 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 76,803,805 | 385,600 | SH | Put | SOLE | | 385,600 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 34,276,686 | 172,089 | SH | | SOLE | | 172,089 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 5,931,477 | 23,344 | SH | | SOLE | | 23,344 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,419,172 | 10,368 | SH | | SOLE | | 10,368 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 13,111,994 | 74,900 | SH | Call | SOLE | | 74,900 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 4,411,512 | 25,200 | SH | Put | SOLE | | 25,200 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 2,420,380 | 13,826 | SH | | SOLE | | 13,826 | 0 | 0 |
RAMBUS INC DEL | COM | 750917106 | 3,966,300 | 67,500 | SH | Call | SOLE | | 67,500 | 0 | 0 |
RAMBUS INC DEL | COM | 750917106 | 3,701,880 | 63,000 | SH | Put | SOLE | | 63,000 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 6,501,467 | 193,900 | SH | Call | SOLE | | 193,900 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 2,642,164 | 78,800 | SH | Put | SOLE | | 78,800 | 0 | 0 |
RB GLOBAL INC | COM | 74935Q107 | 15,470,536 | 202,600 | SH | Call | SOLE | | 202,600 | 0 | 0 |
RB GLOBAL INC | COM | 74935Q107 | 18,204,224 | 238,400 | SH | Put | SOLE | | 238,400 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 39,868,536 | 754,800 | SH | Call | SOLE | | 754,800 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 2,466,694 | 46,700 | SH | Put | SOLE | | 46,700 | 0 | 0 |
REGAL REXNORD CORPORATION | COM | 758750103 | 811,320 | 6,000 | SH | Call | SOLE | | 6,000 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 18,393,026 | 17,500 | SH | Put | SOLE | | 17,500 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 9,503,414 | 9,042 | SH | | SOLE | | 9,042 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 206,412 | 10,300 | SH | Call | SOLE | | 10,300 | 0 | 0 |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 4,454,359 | 21,700 | SH | Call | SOLE | | 21,700 | 0 | 0 |
REPLIGEN CORP | COM | 759916109 | 3,428,832 | 27,200 | SH | Call | SOLE | | 27,200 | 0 | 0 |
RESMED INC | COM | 761152107 | 48,371,834 | 252,700 | SH | Call | SOLE | | 252,700 | 0 | 0 |
RESMED INC | COM | 761152107 | 53,272,185 | 278,300 | SH | Put | SOLE | | 278,300 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 20,942,113 | 297,600 | SH | Call | SOLE | | 297,600 | 0 | 0 |
REVOLUTION MEDICINES INC | COM | 76155X100 | 1,048 | 27 | SH | | SOLE | | 27 | 0 | 0 |
RH | COM | 74967X103 | 19,212,984 | 78,600 | SH | Call | SOLE | | 78,600 | 0 | 0 |
RH | COM | 74967X103 | 15,595,272 | 63,800 | SH | Put | SOLE | | 63,800 | 0 | 0 |
RH | COM | 74967X103 | 319,972 | 1,309 | SH | | SOLE | | 1,309 | 0 | 0 |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 6,442,355 | 590,500 | SH | Call | SOLE | | 590,500 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 6,154,412 | 458,600 | SH | Put | SOLE | | 458,600 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 5,899,150 | 439,579 | SH | | SOLE | | 439,579 | 0 | 0 |
ROBERT HALF INC. | COM | 770323103 | 1,929,957 | 30,165 | SH | | SOLE | | 30,165 | 0 | 0 |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 2,332,317 | 102,700 | SH | Put | SOLE | | 102,700 | 0 | 0 |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 14,541,326 | 640,305 | SH | | SOLE | | 640,305 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 38,162,575 | 1,025,600 | SH | Call | SOLE | | 1,025,600 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 77,705,641 | 2,088,300 | SH | Put | SOLE | | 2,088,300 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 215,111 | 5,781 | SH | | SOLE | | 5,781 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 6,992,112 | 25,400 | SH | Call | SOLE | | 25,400 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 29,785,296 | 108,200 | SH | Put | SOLE | | 108,200 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,549,093 | 9,260 | SH | | SOLE | | 9,260 | 0 | 0 |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 2,116,217 | 57,226 | SH | | SOLE | | 57,226 | 0 | 0 |
ROIVANT SCIENCES LTD | SHS | G76279101 | 1,213,436 | 114,800 | SH | Call | SOLE | | 114,800 | 0 | 0 |
ROIVANT SCIENCES LTD | SHS | G76279101 | 2,733,402 | 258,600 | SH | Put | SOLE | | 258,600 | 0 | 0 |
ROIVANT SCIENCES LTD | SHS | G76279101 | 826,109 | 78,156 | SH | | SOLE | | 78,156 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 1,198,600 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 16,408,834 | 273,800 | SH | Put | SOLE | | 273,800 | 0 | 0 |
ROYAL BK CDA | COM | 780087102 | 2,372,912 | 22,306 | SH | | SOLE | | 22,306 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 7,452,714 | 46,746 | SH | | SOLE | | 46,746 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 62,580 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 2,715,972 | 21,700 | SH | Put | SOLE | | 21,700 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 3,333,637 | 26,635 | SH | | SOLE | | 26,635 | 0 | 0 |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 1,181,297 | 44,797 | SH | | SOLE | | 44,797 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 4,382,576 | 40,700 | SH | Put | SOLE | | 40,700 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 378,172 | 3,512 | SH | | SOLE | | 3,512 | 0 | 0 |
RTX CORPORATION | COM | 75513E101 | 2,449,516 | 24,400 | SH | Call | SOLE | | 24,400 | 0 | 0 |
RTX CORPORATION | COM | 75513E101 | 11,936,371 | 118,900 | SH | Put | SOLE | | 118,900 | 0 | 0 |
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 3,573,047 | 61,700 | SH | Call | SOLE | | 61,700 | 0 | 0 |
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 1,523,033 | 26,300 | SH | Put | SOLE | | 26,300 | 0 | 0 |
RYDER SYS INC | COM | 783549108 | 3,245,656 | 26,200 | SH | Put | SOLE | | 26,200 | 0 | 0 |
RYDER SYS INC | COM | 783549108 | 529,959 | 4,278 | SH | | SOLE | | 4,278 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 93,660 | 210 | SH | | SOLE | | 210 | 0 | 0 |
SAIA INC | COM | 78709Y105 | 1,171,971 | 2,471 | SH | | SOLE | | 2,471 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 299,187,277 | 1,163,700 | SH | Put | SOLE | | 1,163,700 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 30,116,952 | 117,141 | SH | | SOLE | | 117,141 | 0 | 0 |
SAMSARA INC | COM CL A | 79589L106 | 3,919,310 | 116,300 | SH | Call | SOLE | | 116,300 | 0 | 0 |
SAMSARA INC | COM CL A | 79589L106 | 4,633,750 | 137,500 | SH | Put | SOLE | | 137,500 | 0 | 0 |
SAMSARA INC | COM CL A | 79589L106 | 709,756 | 21,061 | SH | | SOLE | | 21,061 | 0 | 0 |
SAP SE | SPON ADR | 803054204 | 20,292,027 | 100,600 | SH | Put | SOLE | | 100,600 | 0 | 0 |
SAP SE | SPON ADR | 803054204 | 1,176,171 | 5,831 | SH | | SOLE | | 5,831 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 63,294,800 | 400,600 | SH | Call | SOLE | | 400,600 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 16,226,600 | 102,700 | SH | Put | SOLE | | 102,700 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 2,203,860 | 11,227 | SH | | SOLE | | 11,227 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 11,441,150 | 242,500 | SH | Call | SOLE | | 242,500 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 3,340,344 | 70,800 | SH | Put | SOLE | | 70,800 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 32,877,242 | 696,847 | SH | | SOLE | | 696,847 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 11,178,773 | 151,700 | SH | Put | SOLE | | 151,700 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 1,352,727 | 18,357 | SH | | SOLE | | 18,357 | 0 | 0 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 15,552 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 6,724,907 | 193,300 | SH | Call | SOLE | | 193,300 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 22,116,305 | 288,800 | SH | Call | SOLE | | 288,800 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 14,957,715 | 164,100 | SH | Call | SOLE | | 164,100 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 96,713,323 | 427,500 | SH | Call | SOLE | | 427,500 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 106,196,189 | 1,558,500 | SH | Call | SOLE | | 1,558,500 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 280,137,305 | 3,658,100 | SH | Put | SOLE | | 3,658,100 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 21,374,675 | 234,500 | SH | Put | SOLE | | 234,500 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 92,970,215 | 1,364,400 | SH | Put | SOLE | | 1,364,400 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 120,885,050 | 829,400 | SH | Put | SOLE | | 829,400 | 0 | 0 |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 97,447,254 | 799,600 | SH | Put | SOLE | | 799,600 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 7,370,825 | 96,250 | SH | | SOLE | | 96,250 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 8,603,753 | 38,031 | SH | | SOLE | | 38,031 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 5,069,768 | 34,784 | SH | | SOLE | | 34,784 | 0 | 0 |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 11,298,934 | 92,713 | SH | | SOLE | | 92,713 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 67,994,050 | 1,653,954 | SH | | SOLE | | 1,653,954 | 0 | 0 |
SEMPRA | COM | 816851109 | 14,542,672 | 191,200 | SH | Call | SOLE | | 191,200 | 0 | 0 |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 414,468 | 11,085 | SH | | SOLE | | 11,085 | 0 | 0 |
SENTINELONE INC | CL A | 81730H109 | 8,003,210 | 380,200 | SH | Call | SOLE | | 380,200 | 0 | 0 |
SENTINELONE INC | CL A | 81730H109 | 3,953,190 | 187,800 | SH | Put | SOLE | | 187,800 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 74,340,313 | 94,500 | SH | Call | SOLE | | 94,500 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 550,118,319 | 699,300 | SH | Put | SOLE | | 699,300 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 973,897 | 1,238 | SH | | SOLE | | 1,238 | 0 | 0 |
SHELL PLC | SPON ADS | 780259305 | 18,189,360 | 252,000 | SH | Call | SOLE | | 252,000 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 6,334,195 | 95,900 | SH | Call | SOLE | | 95,900 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 5,984,130 | 90,600 | SH | Put | SOLE | | 90,600 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 9,303,143 | 140,850 | SH | | SOLE | | 140,850 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,523 | 17 | SH | | SOLE | | 17 | 0 | 0 |
SILK RD MED INC | COM | 82710M100 | 4,867 | 180 | SH | | SOLE | | 180 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,960,555 | 19,503 | SH | | SOLE | | 19,503 | 0 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1,489 | 526 | SH | | SOLE | | 526 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 1,659 | 24 | SH | | SOLE | | 24 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4,113,988 | 38,600 | SH | Call | SOLE | | 38,600 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 10,180,665 | 235,500 | SH | Call | SOLE | | 235,500 | 0 | 0 |
SMARTSHEET INC | COM CL A | 83200N103 | 1,093,184 | 24,800 | SH | Call | SOLE | | 24,800 | 0 | 0 |
SMARTSHEET INC | COM CL A | 83200N103 | 1,723,528 | 39,100 | SH | Put | SOLE | | 39,100 | 0 | 0 |
SMITH A O CORP | COM | 831865209 | 2,044,500 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 926,840 | 8,500 | SH | Put | SOLE | | 8,500 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 3,712,335 | 223,500 | SH | Call | SOLE | | 223,500 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 26,928,133 | 1,621,200 | SH | Put | SOLE | | 1,621,200 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 27,707,275 | 1,668,108 | SH | | SOLE | | 1,668,108 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 25,977,806 | 192,300 | SH | Call | SOLE | | 192,300 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 66,923,584 | 495,400 | SH | Put | SOLE | | 495,400 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 33,169,187 | 245,534 | SH | | SOLE | | 245,534 | 0 | 0 |
SONOCO PRODS CO | COM | 835495102 | 116,656 | 2,300 | SH | Call | SOLE | | 2,300 | 0 | 0 |
SONY GROUP CORP | SPONSORED ADR | 835699307 | 1,699,000 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
SONY GROUP CORP | SPONSORED ADR | 835699307 | 2,554,192 | 30,067 | SH | | SOLE | | 30,067 | 0 | 0 |
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 5,668 | 1,435 | SH | | SOLE | | 1,435 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 56,564,044 | 729,200 | SH | Call | SOLE | | 729,200 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 862 | 8 | SH | | SOLE | | 8 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 11,953,258 | 417,800 | SH | Call | SOLE | | 417,800 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 26,386,689 | 922,289 | SH | | SOLE | | 922,289 | 0 | 0 |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 845 | 12 | SH | | SOLE | | 12 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 43,219,866 | 110,500 | SH | Put | SOLE | | 110,500 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 13,094,641 | 33,479 | SH | | SOLE | | 33,479 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 251,841,207 | 1,171,300 | SH | Call | SOLE | | 1,171,300 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,778,122,638 | 12,920,900 | SH | Put | SOLE | | 12,920,900 | 0 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 8,164,145 | 163,185 | SH | | SOLE | | 163,185 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,265,269,598 | 7,837,400 | SH | Call | SOLE | | 7,837,400 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,601,476,108 | 2,942,700 | SH | Put | SOLE | | 2,942,700 | 0 | 0 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 29,255,462 | 365,100 | SH | Call | SOLE | | 365,100 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 97,851,387 | 1,992,900 | SH | Call | SOLE | | 1,992,900 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 16,381,857 | 176,700 | SH | Call | SOLE | | 176,700 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 32,454,357 | 223,100 | SH | Call | SOLE | | 223,100 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 16,910,039 | 344,400 | SH | Put | SOLE | | 344,400 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 208,087,593 | 2,244,500 | SH | Put | SOLE | | 2,244,500 | 0 | 0 |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 9,889,862 | 131,900 | SH | Put | SOLE | | 131,900 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 42,530,910 | 866,210 | SH | | SOLE | | 866,210 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 17,409,269 | 187,782 | SH | | SOLE | | 187,782 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 12,830,745 | 88,202 | SH | | SOLE | | 88,202 | 0 | 0 |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 7,535,490 | 100,500 | SH | | SOLE | | 100,500 | 0 | 0 |
SPDR SER TR | S&P METALS MNG | 78464A755 | 1,420,538 | 23,943 | SH | | SOLE | | 23,943 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 20,741,520 | 66,100 | SH | Call | SOLE | | 66,100 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 28,523,512 | 90,900 | SH | Put | SOLE | | 90,900 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 5,069,278 | 16,155 | SH | | SOLE | | 16,155 | 0 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,309,112 | 15,648 | SH | | SOLE | | 15,648 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 68,138,180 | 852,900 | SH | Call | SOLE | | 852,900 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 14,867,529 | 186,100 | SH | Put | SOLE | | 186,100 | 0 | 0 |
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 536 | 22 | SH | | SOLE | | 22 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 3,402,045 | 43,700 | SH | Call | SOLE | | 43,700 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 9,217,440 | 118,400 | SH | Put | SOLE | | 118,400 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 17,906,823 | 230,017 | SH | | SOLE | | 230,017 | 0 | 0 |
STARWOOD PPTY TR INC | COM | 85571B105 | 74,142,526 | 3,914,600 | SH | Call | SOLE | | 3,914,600 | 0 | 0 |
STARWOOD PPTY TR INC | COM | 85571B105 | 1,214,054 | 64,100 | SH | Put | SOLE | | 64,100 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 807,895 | 40,700 | SH | Put | SOLE | | 40,700 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 475,864 | 23,973 | SH | | SOLE | | 23,973 | 0 | 0 |
STERICYCLE INC | COM | 858912108 | 814 | 14 | SH | | SOLE | | 14 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 5,307,900 | 15,600 | SH | Call | SOLE | | 15,600 | 0 | 0 |
SUMMIT THERAPEUTICS INC | COM | 86627T108 | 3,674 | 471 | SH | | SOLE | | 471 | 0 | 0 |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 2,351,520 | 48,000 | SH | Call | SOLE | | 48,000 | 0 | 0 |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 1,172,870 | 23,941 | SH | | SOLE | | 23,941 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 14,634,209 | 384,100 | SH | Call | SOLE | | 384,100 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 40,778,428 | 1,070,300 | SH | Put | SOLE | | 1,070,300 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 14,370,748 | 377,185 | SH | | SOLE | | 377,185 | 0 | 0 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 11,552,835 | 14,100 | SH | Call | SOLE | | 14,100 | 0 | 0 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 324,626,460 | 396,200 | SH | Put | SOLE | | 396,200 | 0 | 0 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 22,741,878 | 27,756 | SH | | SOLE | | 27,756 | 0 | 0 |
SWEETGREEN INC | COM CL A | 87043Q108 | 60 | 2 | SH | | SOLE | | 2 | 0 | 0 |
SYMBOTIC INC | CLASS A COM | 87151X101 | 21,067,872 | 599,200 | SH | Call | SOLE | | 599,200 | 0 | 0 |
SYMBOTIC INC | CLASS A COM | 87151X101 | 14,109,708 | 401,300 | SH | Put | SOLE | | 401,300 | 0 | 0 |
SYMBOTIC INC | CLASS A COM | 87151X101 | 1,159,155 | 32,968 | SH | | SOLE | | 32,968 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 3,454,308 | 73,200 | SH | Call | SOLE | | 73,200 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 10,439,088 | 221,214 | SH | | SOLE | | 221,214 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 14,304,647 | 24,039 | SH | | SOLE | | 24,039 | 0 | 0 |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 29,776,770 | 740,900 | SH | Call | SOLE | | 740,900 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 10,863,125 | 62,500 | SH | Call | SOLE | | 62,500 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 51,691,093 | 297,400 | SH | Put | SOLE | | 297,400 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 32,006,416 | 184,146 | SH | | SOLE | | 184,146 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 9,438,243 | 60,700 | SH | Put | SOLE | | 60,700 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 12,642,737 | 81,309 | SH | | SOLE | | 81,309 | 0 | 0 |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 3,626 | 90 | SH | | SOLE | | 90 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 8,014,567 | 187,300 | SH | Call | SOLE | | 187,300 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 5,618,327 | 131,300 | SH | Put | SOLE | | 131,300 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 2,176,382 | 16,900 | SH | | SOLE | | 16,900 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 139,808,970 | 944,400 | SH | Call | SOLE | | 944,400 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 133,946,586 | 904,800 | SH | Put | SOLE | | 904,800 | 0 | 0 |
TD SYNNEX CORPORATION | COM | 87162W100 | 6,126,701 | 53,091 | SH | | SOLE | | 53,091 | 0 | 0 |
TE CONNECTIVITY LTD | SHS | H84989104 | 1,805,160 | 12,000 | SH | Call | SOLE | | 12,000 | 0 | 0 |
TECHNIPFMC PLC | COM | G87110105 | 418 | 16 | SH | | SOLE | | 16 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 2,974,590 | 62,100 | SH | Call | SOLE | | 62,100 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 26,958,121 | 562,800 | SH | Put | SOLE | | 562,800 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 5,226,178 | 109,106 | SH | | SOLE | | 109,106 | 0 | 0 |
TELUS CORPORATION | COM | 87971M103 | 1,391,851 | 91,932 | SH | | SOLE | | 91,932 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 10,637,298 | 224,700 | SH | Call | SOLE | | 224,700 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 16,948,022 | 127,400 | SH | Call | SOLE | | 127,400 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 14,547,248 | 98,100 | SH | Call | SOLE | | 98,100 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 41,372,908 | 279,000 | SH | Put | SOLE | | 279,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 29,800,729 | 150,600 | SH | Call | SOLE | | 150,600 | 0 | 0 |
TESLA INC | COM | 88160R101 | 144,531,556 | 730,400 | SH | Put | SOLE | | 730,400 | 0 | 0 |
TESLA INC | COM | 88160R101 | 42,665,699 | 215,614 | SH | | SOLE | | 215,614 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 1,711,864 | 8,800 | SH | Call | SOLE | | 8,800 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 36,811,106 | 189,231 | SH | | SOLE | | 189,231 | 0 | 0 |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 2,203 | 3 | SH | | SOLE | | 3 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 21,222,327 | 123,594 | SH | | SOLE | | 123,594 | 0 | 0 |
TFI INTL INC | COM | 87241L109 | 406,448 | 2,800 | SH | Call | SOLE | | 2,800 | 0 | 0 |
THE CIGNA GROUP | COM | 125523100 | 27,172,855 | 82,200 | SH | Call | SOLE | | 82,200 | 0 | 0 |
THE CIGNA GROUP | COM | 125523100 | 27,470,368 | 83,100 | SH | Put | SOLE | | 83,100 | 0 | 0 |
THE CIGNA GROUP | COM | 125523100 | 4,449,472 | 13,460 | SH | | SOLE | | 13,460 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 34,653,315 | 354,800 | SH | Call | SOLE | | 354,800 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 160,589,011 | 1,644,200 | SH | Put | SOLE | | 1,644,200 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 287,639 | 3,078 | SH | | SOLE | | 3,078 | 0 | 0 |
TIMKEN CO | COM | 887389104 | 633,027 | 7,900 | SH | Call | SOLE | | 7,900 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 105,718,019 | 960,200 | SH | Call | SOLE | | 960,200 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 366,985,315 | 3,333,200 | SH | Put | SOLE | | 3,333,200 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 6,834,678 | 62,077 | SH | | SOLE | | 62,077 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 2,466,520 | 14,000 | SH | Call | SOLE | | 14,000 | 0 | 0 |
TOAST INC | CL A | 888787108 | 33,011,371 | 1,281,000 | SH | Call | SOLE | | 1,281,000 | 0 | 0 |
TOAST INC | CL A | 888787108 | 21,646,800 | 840,000 | SH | Put | SOLE | | 840,000 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 1,727,700 | 15,000 | SH | Call | SOLE | | 15,000 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 30,315,935 | 551,600 | SH | Call | SOLE | | 551,600 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 3,836,208 | 69,800 | SH | Put | SOLE | | 69,800 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 276,779 | 5,036 | SH | | SOLE | | 5,036 | 0 | 0 |
TOYOTA MOTOR CORP | ADS | 892331307 | 47,471,052 | 231,600 | SH | Put | SOLE | | 231,600 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 17,356,978 | 52,768 | SH | | SOLE | | 52,768 | 0 | 0 |
TRANSMEDICS GROUP INC | COM | 89377M109 | 151 | 1 | SH | | SOLE | | 1 | 0 | 0 |
TRANSUNION | COM | 89400J107 | 5,154,120 | 69,500 | SH | Call | SOLE | | 69,500 | 0 | 0 |
TRANSUNION | COM | 89400J107 | 8,580,312 | 115,700 | SH | Put | SOLE | | 115,700 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,220 | 6 | SH | | SOLE | | 6 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 6,911,712 | 123,600 | SH | Call | SOLE | | 123,600 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 2,700,936 | 48,300 | SH | Put | SOLE | | 48,300 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 1,007,902 | 18,024 | SH | | SOLE | | 18,024 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 68,329,377 | 1,758,800 | SH | Call | SOLE | | 1,758,800 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 12,136,740 | 312,400 | SH | Put | SOLE | | 312,400 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 2,516,683 | 44,300 | SH | Call | SOLE | | 44,300 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 20,360,704 | 358,400 | SH | Put | SOLE | | 358,400 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 1,193,351 | 21,006 | SH | | SOLE | | 21,006 | 0 | 0 |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 3,400 | 69 | SH | | SOLE | | 69 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 9,479,526 | 165,900 | SH | Call | SOLE | | 165,900 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 6,451,106 | 112,900 | SH | Put | SOLE | | 112,900 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 16,556,504 | 227,800 | SH | Call | SOLE | | 227,800 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 37,139,480 | 511,000 | SH | Put | SOLE | | 511,000 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 17,249,217 | 237,331 | SH | | SOLE | | 237,331 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 6,992,118 | 236,700 | SH | Call | SOLE | | 236,700 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 951,188 | 32,200 | SH | Put | SOLE | | 32,200 | 0 | 0 |
UDR INC | COM | 902653104 | 30,863 | 750 | SH | | SOLE | | 750 | 0 | 0 |
UFP INDUSTRIES INC | COM | 90278Q108 | 1,142,400 | 10,200 | SH | Put | SOLE | | 10,200 | 0 | 0 |
UFP INDUSTRIES INC | COM | 90278Q108 | 214,928 | 1,919 | SH | | SOLE | | 1,919 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 11,257,640 | 491,600 | SH | Call | SOLE | | 491,600 | 0 | 0 |
UIPATH INC | CL A | 90364P105 | 2,305,224 | 181,800 | SH | Call | SOLE | | 181,800 | 0 | 0 |
UIPATH INC | CL A | 90364P105 | 18,298,508 | 1,443,100 | SH | Put | SOLE | | 1,443,100 | 0 | 0 |
UIPATH INC | CL A | 90364P105 | 21,270,992 | 1,677,523 | SH | | SOLE | | 1,677,523 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 42,445,699 | 110,000 | SH | Put | SOLE | | 110,000 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 15,825,686 | 41,013 | SH | | SOLE | | 41,013 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 650,950 | 2,877 | SH | | SOLE | | 2,877 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 20,880,006 | 429,100 | SH | Put | SOLE | | 429,100 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 401,257,903 | 2,932,100 | SH | Call | SOLE | | 2,932,100 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 235,382,010 | 1,720,000 | SH | Put | SOLE | | 1,720,000 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 27,125,177 | 198,211 | SH | | SOLE | | 198,211 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 647 | 1 | SH | | SOLE | | 1 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 1,663 | 44 | SH | | SOLE | | 44 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 11,061,330 | 34,724 | SH | | SOLE | | 34,724 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 55,356,563 | 108,700 | SH | Call | SOLE | | 108,700 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 26,072,075 | 51,196 | SH | | SOLE | | 51,196 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 7,975,530 | 490,500 | SH | Call | SOLE | | 490,500 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 3,715,410 | 228,500 | SH | Put | SOLE | | 228,500 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 3,424,370 | 67,000 | SH | Call | SOLE | | 67,000 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 1,156 | 49 | SH | | SOLE | | 49 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 29,941,741 | 754,200 | SH | Call | SOLE | | 754,200 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 6,625,930 | 166,900 | SH | Put | SOLE | | 166,900 | 0 | 0 |
V F CORP | COM | 918204108 | 808,650 | 59,900 | SH | Call | SOLE | | 59,900 | 0 | 0 |
V F CORP | COM | 918204108 | 2,635,200 | 195,200 | SH | Put | SOLE | | 195,200 | 0 | 0 |
V F CORP | COM | 918204108 | 2,233,710 | 165,460 | SH | | SOLE | | 165,460 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 27,649,956 | 153,500 | SH | Call | SOLE | | 153,500 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 1,339,447 | 7,436 | SH | | SOLE | | 7,436 | 0 | 0 |
VALARIS LTD | CL A | G9460G101 | 16,643,300 | 223,400 | SH | Call | SOLE | | 223,400 | 0 | 0 |
VALARIS LTD | CL A | G9460G101 | 2,167,950 | 29,100 | SH | Put | SOLE | | 29,100 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 28,765,459 | 183,500 | SH | Call | SOLE | | 183,500 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 5,041,998 | 148,600 | SH | Call | SOLE | | 148,600 | 0 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 7,508,160 | 28,800 | SH | Call | SOLE | | 28,800 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 101,528,740 | 2,992,300 | SH | Put | SOLE | | 2,992,300 | 0 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 200,843,289 | 770,400 | SH | Put | SOLE | | 770,400 | 0 | 0 |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 12,202,164 | 289,700 | SH | Put | SOLE | | 289,700 | 0 | 0 |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 20,867,880 | 66,000 | SH | Put | SOLE | | 66,000 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 21,921,257 | 646,073 | SH | | SOLE | | 646,073 | 0 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 13,033,697 | 49,995 | SH | | SOLE | | 49,995 | 0 | 0 |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 4,027,978 | 95,631 | SH | | SOLE | | 95,631 | 0 | 0 |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 2,048,846 | 6,480 | SH | | SOLE | | 6,480 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 51,963,508 | 103,900 | SH | Call | SOLE | | 103,900 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 41,419,321 | 494,500 | SH | Call | SOLE | | 494,500 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,479,627 | 125,220 | SH | | SOLE | | 125,220 | 0 | 0 |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,749 | 29 | SH | | SOLE | | 29 | 0 | 0 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 23,720 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
VARONIS SYS INC | COM | 922280102 | 61,258 | 1,277 | SH | | SOLE | | 1,277 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 3,550,394 | 19,400 | SH | Call | SOLE | | 19,400 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 30,928,689 | 169,000 | SH | Put | SOLE | | 169,000 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 19,237,645 | 105,118 | SH | | SOLE | | 105,118 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 15,977,741 | 311,700 | SH | Call | SOLE | | 311,700 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 5,566,836 | 108,600 | SH | Put | SOLE | | 108,600 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 84,570,871 | 2,050,700 | SH | Call | SOLE | | 2,050,700 | 0 | 0 |
VERTEX INC | CL A | 92538J106 | 829 | 23 | SH | | SOLE | | 23 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,465,744 | 11,661 | SH | | SOLE | | 11,661 | 0 | 0 |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 31,243,113 | 360,900 | SH | Put | SOLE | | 360,900 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 1,624,264 | 152,800 | SH | Call | SOLE | | 152,800 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 306,952 | 28,876 | SH | | SOLE | | 28,876 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 7,855,952 | 274,300 | SH | Call | SOLE | | 274,300 | 0 | 0 |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 2,438 | 138 | SH | | SOLE | | 138 | 0 | 0 |
VIKING THERAPEUTICS INC | COM | 92686J106 | 1,908 | 36 | SH | | SOLE | | 36 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 47,927,022 | 182,600 | SH | Put | SOLE | | 182,600 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 12,589,899 | 47,967 | SH | | SOLE | | 47,967 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 38,243,905 | 444,800 | SH | Put | SOLE | | 444,800 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 79,363,412 | 923,045 | SH | | SOLE | | 923,045 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 14,672 | 59 | SH | | SOLE | | 59 | 0 | 0 |
WABTEC | COM | 929740108 | 14,983,140 | 94,800 | SH | Put | SOLE | | 94,800 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 19,269,754 | 1,593,200 | SH | Call | SOLE | | 1,593,200 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,060,035 | 253,000 | SH | Put | SOLE | | 253,000 | 0 | 0 |
WALMART INC | COM | 931142103 | 15,241,521 | 225,100 | SH | Put | SOLE | | 225,100 | 0 | 0 |
WALMART INC | COM | 931142103 | 2,084,723 | 30,789 | SH | | SOLE | | 30,789 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 39,463,132 | 748,400 | SH | Put | SOLE | | 748,400 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 14,122,307 | 267,823 | SH | | SOLE | | 267,823 | 0 | 0 |
WEBSTER FINL CORP | COM | 947890109 | 8,718 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 3,067,786 | 39,100 | SH | Call | SOLE | | 39,100 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 19,711,541 | 331,900 | SH | Call | SOLE | | 331,900 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 1,072,108 | 18,052 | SH | | SOLE | | 18,052 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 45,557 | 437 | SH | | SOLE | | 437 | 0 | 0 |
WESCO INTL INC | COM | 95082P105 | 10,937,880 | 69,000 | SH | Call | SOLE | | 69,000 | 0 | 0 |
WESCO INTL INC | COM | 95082P105 | 36,015,745 | 227,200 | SH | Put | SOLE | | 227,200 | 0 | 0 |
WESCO INTL INC | COM | 95082P105 | 12,677,954 | 79,977 | SH | | SOLE | | 79,977 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,048,119 | 3,182 | SH | | SOLE | | 3,182 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 62,763,462 | 999,100 | SH | Call | SOLE | | 999,100 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 10,955,808 | 174,400 | SH | Put | SOLE | | 174,400 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 4,364,352 | 57,600 | SH | Put | SOLE | | 57,600 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 4,287,976 | 56,592 | SH | | SOLE | | 56,592 | 0 | 0 |
WESTLAKE CORPORATION | COM | 960413102 | 3,678,428 | 25,400 | SH | Put | SOLE | | 25,400 | 0 | 0 |
WESTLAKE CORPORATION | COM | 960413102 | 1,186,076 | 8,190 | SH | | SOLE | | 8,190 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 3,075,912 | 61,200 | SH | Call | SOLE | | 61,200 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 50,260 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
WEX INC | COM | 96208T104 | 168,814 | 953 | SH | | SOLE | | 953 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 2,015,690 | 71,000 | SH | Call | SOLE | | 71,000 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 4,502,878 | 85,900 | SH | Call | SOLE | | 85,900 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 10,424,398 | 198,863 | SH | | SOLE | | 198,863 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 9,739,660 | 95,300 | SH | Call | SOLE | | 95,300 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 23,608,750 | 555,500 | SH | Call | SOLE | | 555,500 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 20,390,990 | 479,788 | SH | | SOLE | | 479,788 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 12,113,673 | 42,900 | SH | Put | SOLE | | 42,900 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 8,922,045 | 31,597 | SH | | SOLE | | 31,597 | 0 | 0 |
WINGSTOP INC | COM | 974155103 | 17,455,858 | 41,300 | SH | Call | SOLE | | 41,300 | 0 | 0 |
WINGSTOP INC | COM | 974155103 | 18,892,902 | 44,700 | SH | Put | SOLE | | 44,700 | 0 | 0 |
WINGSTOP INC | COM | 974155103 | 20,663,425 | 48,889 | SH | | SOLE | | 48,889 | 0 | 0 |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 4,084,488 | 84,600 | SH | Put | SOLE | | 84,600 | 0 | 0 |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 21,447,424 | 444,230 | SH | | SOLE | | 444,230 | 0 | 0 |
WIX COM LTD | SHS | M98068105 | 5,886 | 37 | SH | | SOLE | | 37 | 0 | 0 |
WOODWARD INC | COM | 980745103 | 2,441 | 14 | SH | | SOLE | | 14 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 89,424 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 7,914,024 | 35,400 | SH | Put | SOLE | | 35,400 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 882,168 | 3,946 | SH | | SOLE | | 3,946 | 0 | 0 |
WP CAREY INC | COM | 92936U109 | 11,450,400 | 208,000 | SH | Call | SOLE | | 208,000 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 8,588,328 | 160,800 | SH | Call | SOLE | | 160,800 | 0 | 0 |
XPO INC | COM | 983793100 | 12,812,305 | 120,700 | SH | Call | SOLE | | 120,700 | 0 | 0 |
XPO INC | COM | 983793100 | 26,219,050 | 247,000 | SH | Put | SOLE | | 247,000 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 154,465 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,668,222 | 5,400 | SH | Put | SOLE | | 5,400 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 655,241 | 2,121 | SH | | SOLE | | 2,121 | 0 | 0 |
ZILLOW GROUP INC | CL A | 98954M101 | 9,210,680 | 204,500 | SH | Call | SOLE | | 204,500 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 15,086,028 | 325,200 | SH | Call | SOLE | | 325,200 | 0 | 0 |
ZILLOW GROUP INC | CL A | 98954M101 | 342,304 | 7,600 | SH | Put | SOLE | | 7,600 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 8,818,739 | 190,100 | SH | Put | SOLE | | 190,100 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 5,287,903 | 113,988 | SH | | SOLE | | 113,988 | 0 | 0 |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 4,257 | 192 | SH | | SOLE | | 192 | 0 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 68,359,792 | 1,576,200 | SH | Call | SOLE | | 1,576,200 | 0 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 6,054,452 | 139,600 | SH | Put | SOLE | | 139,600 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 29,612,756 | 500,300 | SH | Put | SOLE | | 500,300 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,837,198 | 31,039 | SH | | SOLE | | 31,039 | 0 | 0 |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 4,810,459 | 376,700 | SH | Put | SOLE | | 376,700 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 24,119,845 | 125,500 | SH | Call | SOLE | | 125,500 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 46,067,944 | 239,700 | SH | Put | SOLE | | 239,700 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 5,465,115 | 28,436 | SH | | SOLE | | 28,436 | 0 | 0 |