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 | 24,865,729 | 181,900 | SH | Put | SOLE | | 181,900 | 0 | 0 |
3M CO | COM | 88579Y101 | 44,175,561 | 323,157 | SH | | SOLE | | 323,157 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 40,957,351 | 207,400 | SH | Call | SOLE | | 207,400 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 39,495,999 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 26,706,909 | 190,900 | SH | Call | SOLE | | 190,900 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 21,152,879 | 151,200 | SH | Put | SOLE | | 151,200 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 15,635,835 | 44,234 | SH | | SOLE | | 44,234 | 0 | 0 |
ADMA BIOLOGICS INC | COM | 000899104 | 7,976 | 399 | SH | | SOLE | | 399 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 20,814,757 | 40,200 | SH | Call | SOLE | | 40,200 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 138,195,490 | 266,900 | SH | Put | SOLE | | 266,900 | 0 | 0 |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 1,885,920 | 12,000 | SH | Put | SOLE | | 12,000 | 0 | 0 |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 1,543,311 | 9,820 | SH | | SOLE | | 9,820 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 46,204,929 | 281,600 | SH | Call | SOLE | | 281,600 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 350,425,660 | 2,135,700 | SH | Put | SOLE | | 2,135,700 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 49,835,034 | 303,724 | SH | | SOLE | | 303,724 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 7,831,734 | 82,683 | SH | | SOLE | | 82,683 | 0 | 0 |
AEROVIRONMENT INC | COM | 008073108 | 3,448,600 | 17,200 | SH | Call | SOLE | | 17,200 | 0 | 0 |
AEROVIRONMENT INC | COM | 008073108 | 4,070,150 | 20,300 | SH | Put | SOLE | | 20,300 | 0 | 0 |
AES CORP | COM | 00130H105 | 1,518,542 | 75,700 | SH | Call | SOLE | | 75,700 | 0 | 0 |
AES CORP | COM | 00130H105 | 22,595,844 | 1,126,413 | SH | | SOLE | | 1,126,413 | 0 | 0 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 35,395,022 | 867,100 | SH | Call | SOLE | | 867,100 | 0 | 0 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 26,904,462 | 659,100 | SH | Put | SOLE | | 659,100 | 0 | 0 |
AFLAC INC | COM | 001055102 | 28,788,501 | 257,500 | SH | Call | SOLE | | 257,500 | 0 | 0 |
AGCO CORP | COM | 001084102 | 156,576 | 1,600 | SH | Call | SOLE | | 1,600 | 0 | 0 |
AGCO CORP | COM | 001084102 | 2,206,254 | 22,545 | SH | | SOLE | | 22,545 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,732,032 | 18,400 | SH | Call | SOLE | | 18,400 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 12,086,272 | 81,400 | SH | Put | SOLE | | 81,400 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 78,546 | 529 | SH | | SOLE | | 529 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 43,410,046 | 4,150,100 | SH | Call | SOLE | | 4,150,100 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 2,960,180 | 283,000 | SH | Put | SOLE | | 283,000 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 14,315,512 | 177,700 | SH | Call | SOLE | | 177,700 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 42,086,960 | 522,430 | SH | | SOLE | | 522,430 | 0 | 0 |
AGREE RLTY CORP | COM | 008492100 | 376,198 | 4,994 | SH | | SOLE | | 4,994 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 37,306,821 | 125,300 | SH | Call | SOLE | | 125,300 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 34,478,291 | 115,800 | SH | Put | SOLE | | 115,800 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 7,570,557 | 59,700 | SH | Call | SOLE | | 59,700 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 44,738,567 | 352,800 | SH | Put | SOLE | | 352,800 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 30,489,435 | 240,434 | SH | | SOLE | | 240,434 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 11,377,065 | 112,700 | SH | Call | SOLE | | 112,700 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 19,957,814 | 197,700 | SH | Put | SOLE | | 197,700 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 9,110,232 | 90,245 | SH | | SOLE | | 90,245 | 0 | 0 |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 12,500,386 | 626,900 | SH | | SOLE | | 626,900 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 8,133,279 | 179,900 | SH | Call | SOLE | | 179,900 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 27,162,828 | 286,800 | SH | Call | SOLE | | 286,800 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 25,808,475 | 272,500 | SH | Put | SOLE | | 272,500 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 22,924,237 | 594,200 | SH | Call | SOLE | | 594,200 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 13,530,007 | 350,700 | SH | Put | SOLE | | 350,700 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 24,438,750 | 205,800 | SH | Call | SOLE | | 205,800 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 5,225,000 | 44,000 | SH | Put | SOLE | | 44,000 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 28,458,409 | 111,900 | SH | Call | SOLE | | 111,900 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,924,680 | 11,500 | SH | Put | SOLE | | 11,500 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 13,518,126 | 53,154 | SH | | SOLE | | 53,154 | 0 | 0 |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 1,095 | 47 | SH | | SOLE | | 47 | 0 | 0 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 431,450 | 4,491 | SH | | SOLE | | 4,491 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 3,000,237 | 84,300 | SH | Call | SOLE | | 84,300 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 11,812,321 | 331,900 | SH | Put | SOLE | | 331,900 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 39,136,769 | 142,300 | SH | Call | SOLE | | 142,300 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 14,604,093 | 53,100 | SH | Put | SOLE | | 53,100 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 19,802,491 | 119,400 | SH | Call | SOLE | | 119,400 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 224,079,943 | 1,351,100 | SH | Put | SOLE | | 1,351,100 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 32,824,370 | 197,916 | SH | | SOLE | | 197,916 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 6,579,056 | 128,900 | SH | Call | SOLE | | 128,900 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 678,832 | 13,300 | SH | Put | SOLE | | 13,300 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 4,320,332 | 84,646 | SH | | SOLE | | 84,646 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 79,264,783 | 425,400 | SH | Call | SOLE | | 425,400 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 80,326,864 | 431,100 | SH | Put | SOLE | | 431,100 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 52,300,409 | 280,687 | SH | | SOLE | | 280,687 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,796,152 | 159,800 | SH | Call | SOLE | | 159,800 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 9,570,860 | 851,500 | SH | Put | SOLE | | 851,500 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 51,064,019 | 497,700 | SH | Call | SOLE | | 497,700 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 12,339,601 | 45,500 | SH | Call | SOLE | | 45,500 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 9,925,920 | 36,600 | SH | Put | SOLE | | 36,600 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 46,691,964 | 172,168 | SH | | SOLE | | 172,168 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 10,069,125 | 137,500 | SH | Put | SOLE | | 137,500 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 39,674,736 | 170,600 | SH | Call | SOLE | | 170,600 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,656,000 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 34,122 | 1,207 | SH | | SOLE | | 1,207 | 0 | 0 |
AMGEN INC | COM | 031162100 | 41,532,868 | 128,900 | SH | Call | SOLE | | 128,900 | 0 | 0 |
AMGEN INC | COM | 031162100 | 81,938,001 | 254,300 | SH | Put | SOLE | | 254,300 | 0 | 0 |
AMGEN INC | COM | 031162100 | 29,444,516 | 91,383 | SH | | SOLE | | 91,383 | 0 | 0 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 39,780 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 5,801,760 | 189,600 | SH | Put | SOLE | | 189,600 | 0 | 0 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 1,914,152 | 62,554 | SH | | SOLE | | 62,554 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 28,494,470 | 437,300 | SH | Call | SOLE | | 437,300 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 22,415,041 | 344,000 | SH | Put | SOLE | | 344,000 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 20,994,227 | 322,195 | SH | | SOLE | | 322,195 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 248,698,683 | 1,080,500 | SH | Call | SOLE | | 1,080,500 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 102,563,751 | 445,600 | SH | Put | SOLE | | 445,600 | 0 | 0 |
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 3,808,090 | 143,000 | SH | Call | SOLE | | 143,000 | 0 | 0 |
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 14,063,303 | 528,100 | SH | Put | SOLE | | 528,100 | 0 | 0 |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 1,935,430 | 128,600 | SH | Call | SOLE | | 128,600 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 2,870,730 | 100,200 | SH | Call | SOLE | | 100,200 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 2,837,118 | 8,200 | SH | Call | SOLE | | 8,200 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 2,695,492 | 110,200 | SH | Call | SOLE | | 110,200 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 2,732,182 | 111,700 | SH | Put | SOLE | | 111,700 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 4,669,976 | 190,923 | SH | | SOLE | | 190,923 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 16,812,886 | 134,600 | SH | Put | SOLE | | 134,600 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 24,036,182 | 192,428 | SH | | SOLE | | 192,428 | 0 | 0 |
APPFOLIO INC | COM CL A | 03783C100 | 1,765,500 | 7,500 | SH | Put | SOLE | | 7,500 | 0 | 0 |
APPLE INC | COM | 037833100 | 383,960,700 | 1,647,900 | SH | Call | SOLE | | 1,647,900 | 0 | 0 |
APPLE INC | COM | 037833100 | 139,636,900 | 599,300 | SH | Put | SOLE | | 599,300 | 0 | 0 |
APPLIED DIGITAL CORP | COM NEW | 038169207 | 38,107 | 4,619 | SH | | SOLE | | 4,619 | 0 | 0 |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 914,833 | 4,100 | SH | Call | SOLE | | 4,100 | 0 | 0 |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 7,296,351 | 32,700 | SH | Put | SOLE | | 32,700 | 0 | 0 |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 208,627 | 935 | SH | | SOLE | | 935 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 22,851,855 | 113,100 | SH | Call | SOLE | | 113,100 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 39,965,491 | 197,800 | SH | Put | SOLE | | 197,800 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 37,773,046 | 186,949 | SH | | SOLE | | 186,949 | 0 | 0 |
APPLOVIN CORP | COM CL A | 03831W108 | 65,993,027 | 505,500 | SH | Call | SOLE | | 505,500 | 0 | 0 |
APPLOVIN CORP | COM CL A | 03831W108 | 60,640,476 | 464,500 | SH | Put | SOLE | | 464,500 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 18,456,164 | 256,300 | SH | Put | SOLE | | 256,300 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 5,071,880 | 70,433 | SH | | SOLE | | 70,433 | 0 | 0 |
ARAMARK | COM | 03852U106 | 5,418,327 | 139,900 | SH | Call | SOLE | | 139,900 | 0 | 0 |
ARAMARK | COM | 03852U106 | 38,730 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 895 | 8 | SH | | SOLE | | 8 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 16,763,044 | 280,600 | SH | Call | SOLE | | 280,600 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,548,556 | 59,400 | SH | Put | SOLE | | 59,400 | 0 | 0 |
ARES CAPITAL CORP | COM | 04010L103 | 140,298 | 6,700 | SH | Call | SOLE | | 6,700 | 0 | 0 |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 3,896,000 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 68,588,635 | 178,700 | SH | Put | SOLE | | 178,700 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 20,085,685 | 52,331 | SH | | SOLE | | 52,331 | 0 | 0 |
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 2,230,956 | 15,600 | SH | Call | SOLE | | 15,600 | 0 | 0 |
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 77,182,494 | 539,700 | SH | Put | SOLE | | 539,700 | 0 | 0 |
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 19,295,051 | 134,921 | SH | | SOLE | | 134,921 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 39,079,425 | 46,900 | SH | Call | SOLE | | 46,900 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 311,802,150 | 374,200 | SH | Put | SOLE | | 374,200 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 61,308,035 | 73,577 | SH | | SOLE | | 73,577 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 821,483 | 10,544 | SH | | SOLE | | 10,544 | 0 | 0 |
AT&T INC | COM | 00206R102 | 107,624,000 | 4,892,000 | SH | Call | SOLE | | 4,892,000 | 0 | 0 |
AT&T INC | COM | 00206R102 | 8,901,200 | 404,600 | SH | Put | SOLE | | 404,600 | 0 | 0 |
ATI INC | COM | 01741R102 | 732,731 | 10,951 | SH | | SOLE | | 10,951 | 0 | 0 |
ATLASSIAN CORPORATION | CL A | 049468101 | 11,990,155 | 75,500 | SH | Put | SOLE | | 75,500 | 0 | 0 |
AURORA INNOVATION INC | CLASS A COM | 051774107 | 8,306 | 1,403 | SH | | SOLE | | 1,403 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 40,082,342 | 145,500 | SH | Put | SOLE | | 145,500 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 12,326,904 | 44,747 | SH | | SOLE | | 44,747 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 876,708 | 4,900 | SH | Call | SOLE | | 4,900 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 6,511,133 | 2,067 | SH | | SOLE | | 2,067 | 0 | 0 |
AVANTOR INC | COM | 05352A100 | 853,710 | 33,000 | SH | Call | SOLE | | 33,000 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 2,678 | 74 | SH | | SOLE | | 74 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 17,942,040 | 44,900 | SH | Call | SOLE | | 44,900 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 24,375,600 | 61,000 | SH | Put | SOLE | | 61,000 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 561,838 | 1,406 | SH | | SOLE | | 1,406 | 0 | 0 |
B2GOLD CORP | COM | 11777Q209 | 43,342 | 14,072 | SH | | SOLE | | 14,072 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 3,933,409 | 108,808 | SH | | SOLE | | 108,808 | 0 | 0 |
BALL CORP | COM | 058498106 | 1,453,274 | 21,400 | SH | Call | SOLE | | 21,400 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 27,283,968 | 687,600 | SH | Call | SOLE | | 687,600 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 50,929,280 | 1,283,500 | SH | Put | SOLE | | 1,283,500 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 2,552,660 | 28,300 | SH | Call | SOLE | | 28,300 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 34,672,879 | 384,400 | SH | Put | SOLE | | 384,400 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 4,518,569 | 50,095 | SH | | SOLE | | 50,095 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,245,478 | 17,332 | SH | | SOLE | | 17,332 | 0 | 0 |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 9,606,587 | 176,300 | SH | Call | SOLE | | 176,300 | 0 | 0 |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 26,967,102 | 494,900 | SH | Put | SOLE | | 494,900 | 0 | 0 |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 14,951,923 | 347,800 | SH | Call | SOLE | | 347,800 | 0 | 0 |
BARCLAYS PLC | ADR | 06738E204 | 2,688,673 | 221,290 | SH | | SOLE | | 221,290 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 19,303,244 | 970,500 | SH | Call | SOLE | | 970,500 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 97,665,864 | 4,910,300 | SH | Put | SOLE | | 4,910,300 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 23,024,345 | 1,157,584 | SH | | SOLE | | 1,157,584 | 0 | 0 |
BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 33,391 | 1,731 | SH | | SOLE | | 1,731 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 14,125,320 | 405,900 | SH | Call | SOLE | | 405,900 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 14,043,296 | 403,543 | SH | | SOLE | | 403,543 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 19,697,870 | 81,700 | SH | Call | SOLE | | 81,700 | 0 | 0 |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 22,451 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 965,393 | 4,300 | SH | Put | SOLE | | 4,300 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 8,339 | 147 | SH | | SOLE | | 147 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 211,351,396 | 459,200 | SH | Put | SOLE | | 459,200 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 26,700,604 | 58,012 | SH | | SOLE | | 58,012 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 133,329,314 | 1,290,700 | SH | Call | SOLE | | 1,290,700 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 7,248,045 | 70,165 | SH | | SOLE | | 70,165 | 0 | 0 |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 11,390,974 | 183,400 | SH | Call | SOLE | | 183,400 | 0 | 0 |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 6,565,027 | 105,700 | SH | Put | SOLE | | 105,700 | 0 | 0 |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 283,967 | 4,572 | SH | | SOLE | | 4,572 | 0 | 0 |
BILL HOLDINGS INC | COM | 090043100 | 896,920 | 17,000 | SH | Call | SOLE | | 17,000 | 0 | 0 |
BILL HOLDINGS INC | COM | 090043100 | 9,971,640 | 189,000 | SH | Put | SOLE | | 189,000 | 0 | 0 |
BILL HOLDINGS INC | COM | 090043100 | 1,278,533 | 24,233 | SH | | SOLE | | 24,233 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 2,519,920 | 13,000 | SH | Put | SOLE | | 13,000 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 832,737 | 4,296 | SH | | SOLE | | 4,296 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 449,856 | 6,400 | SH | Put | SOLE | | 6,400 | 0 | 0 |
BIONTECH SE | SPONSORED ADS | 09075V102 | 593,850 | 5,000 | SH | Call | SOLE | | 5,000 | 0 | 0 |
BIONTECH SE | SPONSORED ADS | 09075V102 | 33,006,182 | 277,900 | SH | Put | SOLE | | 277,900 | 0 | 0 |
BIONTECH SE | SPONSORED ADS | 09075V102 | 6,494,225 | 54,679 | SH | | SOLE | | 54,679 | 0 | 0 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 27,102,929 | 328,600 | SH | Call | SOLE | | 328,600 | 0 | 0 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 9,435,712 | 114,400 | SH | Put | SOLE | | 114,400 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 13,862,846 | 14,600 | SH | Call | SOLE | | 14,600 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 22,180,554 | 23,360 | SH | | SOLE | | 23,360 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 85,232,161 | 556,600 | SH | Call | SOLE | | 556,600 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 9,693,129 | 63,300 | SH | Put | SOLE | | 63,300 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 6,833,834 | 101,800 | SH | Call | SOLE | | 101,800 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 9,505,608 | 141,600 | SH | Put | SOLE | | 141,600 | 0 | 0 |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 5,178,800 | 267,500 | SH | Call | SOLE | | 267,500 | 0 | 0 |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 4,226,288 | 218,300 | SH | Put | SOLE | | 218,300 | 0 | 0 |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 31,117,000 | 336,400 | SH | Call | SOLE | | 336,400 | 0 | 0 |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 4,551,000 | 49,200 | SH | Put | SOLE | | 49,200 | 0 | 0 |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 1,105,745 | 11,954 | SH | | SOLE | | 11,954 | 0 | 0 |
BOEING CO | COM | 097023105 | 21,376,823 | 140,600 | SH | Put | SOLE | | 140,600 | 0 | 0 |
BOEING CO | COM | 097023105 | 26,123,360 | 171,819 | SH | | SOLE | | 171,819 | 0 | 0 |
BOISE CASCADE CO DEL | COM | 09739D100 | 56,392 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
BOISE CASCADE CO DEL | COM | 09739D100 | 30,452 | 216 | SH | | SOLE | | 216 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 10,513,452 | 2,496 | SH | | SOLE | | 2,496 | 0 | 0 |
BOOT BARN HLDGS INC | COM | 099406100 | 16,728 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 693,139 | 19,100 | SH | Call | SOLE | | 19,100 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 7,214,452 | 198,800 | SH | Put | SOLE | | 198,800 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 1,460,673 | 40,250 | SH | | SOLE | | 40,250 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 17,430,903 | 208,006 | SH | | SOLE | | 208,006 | 0 | 0 |
BRAZE INC | COM CL A | 10576N102 | 14,424 | 446 | SH | | SOLE | | 446 | 0 | 0 |
BRINKER INTL INC | COM | 109641100 | 16,684 | 218 | SH | | SOLE | | 218 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 51,584,782 | 997,000 | SH | Call | SOLE | | 997,000 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 7,119,424 | 137,600 | SH | Put | SOLE | | 137,600 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,944,855 | 37,589 | SH | | SOLE | | 37,589 | 0 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 16,000,093 | 437,400 | SH | Call | SOLE | | 437,400 | 0 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 11,072,767 | 302,700 | SH | Put | SOLE | | 302,700 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 127,270,500 | 737,800 | SH | Call | SOLE | | 737,800 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 418,226,250 | 2,424,500 | SH | Put | SOLE | | 2,424,500 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 14,960,408 | 86,727 | SH | | SOLE | | 86,727 | 0 | 0 |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 6,154,770 | 115,800 | SH | Call | SOLE | | 115,800 | 0 | 0 |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 7,706,750 | 145,000 | SH | Put | SOLE | | 145,000 | 0 | 0 |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 13,024,808 | 398,800 | SH | Call | SOLE | | 398,800 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,531,494 | 7,900 | SH | Call | SOLE | | 7,900 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 3,567,024 | 18,400 | SH | Put | SOLE | | 18,400 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 4,466,147 | 23,038 | SH | | SOLE | | 23,038 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 11,276,944 | 42,800 | SH | Call | SOLE | | 42,800 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 7,008,568 | 26,600 | SH | Put | SOLE | | 26,600 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 592,040 | 2,247 | SH | | SOLE | | 2,247 | 0 | 0 |
BXP INC | COM | 101121101 | 41,010,462 | 509,700 | SH | Call | SOLE | | 509,700 | 0 | 0 |
BXP INC | COM | 101121101 | 7,104,618 | 88,300 | SH | Put | SOLE | | 88,300 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 72,513,092 | 657,000 | SH | Call | SOLE | | 657,000 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 14,359,137 | 130,100 | SH | Put | SOLE | | 130,100 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 17,314,209 | 63,883 | SH | | SOLE | | 63,883 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 11,708,070 | 280,500 | SH | Call | SOLE | | 280,500 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 39,406,736 | 944,100 | SH | Put | SOLE | | 944,100 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1,583,282 | 37,932 | SH | | SOLE | | 37,932 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 44,106,358 | 923,500 | SH | Put | SOLE | | 923,500 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 13,560,162 | 283,923 | SH | | SOLE | | 283,923 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 4,016,332 | 82,100 | SH | Call | SOLE | | 82,100 | 0 | 0 |
CANADIAN IMPERIAL BK COMM | COM | 136069101 | 7,581,624 | 123,600 | SH | Call | SOLE | | 123,600 | 0 | 0 |
CANADIAN IMPERIAL BK COMM | COM | 136069101 | 22,162,142 | 361,300 | SH | Put | SOLE | | 361,300 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 7,754,535 | 233,500 | SH | Call | SOLE | | 233,500 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 3,453,840 | 104,000 | SH | Put | SOLE | | 104,000 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 8,528,520 | 72,800 | SH | Call | SOLE | | 72,800 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 8,469,945 | 72,300 | SH | Put | SOLE | | 72,300 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 2,067,698 | 17,650 | SH | | SOLE | | 17,650 | 0 | 0 |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 4,003,272 | 46,800 | SH | Call | SOLE | | 46,800 | 0 | 0 |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 13,652,184 | 159,600 | SH | Put | SOLE | | 159,600 | 0 | 0 |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 411,618 | 4,812 | SH | | SOLE | | 4,812 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 19,673,773 | 131,395 | SH | | SOLE | | 131,395 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 593,603 | 5,371 | SH | | SOLE | | 5,371 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 719,600 | 1,600 | SH | Call | SOLE | | 1,600 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 989,450 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
CARMAX INC | COM | 143130102 | 40,160,219 | 519,000 | SH | Call | SOLE | | 519,000 | 0 | 0 |
CARMAX INC | COM | 143130102 | 10,802,248 | 139,600 | SH | Put | SOLE | | 139,600 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 22,900,415 | 1,239,200 | SH | Call | SOLE | | 1,239,200 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 77,425,654 | 4,189,700 | SH | Put | SOLE | | 4,189,700 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 8,049 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 80 | 1 | SH | | SOLE | | 1 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 38,513,132 | 221,200 | SH | Call | SOLE | | 221,200 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 34,404,136 | 197,600 | SH | Put | SOLE | | 197,600 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 3,644,387 | 9,700 | SH | Put | SOLE | | 9,700 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 317,475 | 845 | SH | | SOLE | | 845 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 39,385,784 | 100,700 | SH | Call | SOLE | | 100,700 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 1,955,600 | 5,000 | SH | Put | SOLE | | 5,000 | 0 | 0 |
CAVA GROUP INC | COM | 148929102 | 6,712,670 | 54,200 | SH | Call | SOLE | | 54,200 | 0 | 0 |
CAVA GROUP INC | COM | 148929102 | 1,956,830 | 15,800 | SH | Put | SOLE | | 15,800 | 0 | 0 |
CAVA GROUP INC | COM | 148929102 | 6,030,876 | 48,695 | SH | | SOLE | | 48,695 | 0 | 0 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 3,523,764 | 17,200 | SH | Call | SOLE | | 17,200 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 7,005,735 | 56,280 | SH | | SOLE | | 56,280 | 0 | 0 |
CDW CORP | COM | 12514G108 | 3,026,536 | 13,374 | SH | | SOLE | | 13,374 | 0 | 0 |
CELESTICA INC | COM | 15101Q207 | 1,395,576 | 27,300 | SH | Call | SOLE | | 27,300 | 0 | 0 |
CELESTICA INC | COM | 15101Q207 | 1,349,568 | 26,400 | SH | Put | SOLE | | 26,400 | 0 | 0 |
CELESTICA INC | COM | 15101Q207 | 325,686 | 6,371 | SH | | SOLE | | 6,371 | 0 | 0 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 8,856,064 | 282,400 | SH | Put | SOLE | | 282,400 | 0 | 0 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 4,657,211 | 148,508 | SH | | SOLE | | 148,508 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 12,391,704 | 421,200 | SH | Call | SOLE | | 421,200 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,832,866 | 62,300 | SH | Put | SOLE | | 62,300 | 0 | 0 |
CHAMPION HOMES INC | COM | 830830105 | 237,125 | 2,500 | SH | Call | SOLE | | 2,500 | 0 | 0 |
CHAMPIONX CORPORATION | COM | 15872M104 | 5,746,590 | 190,600 | SH | Call | SOLE | | 190,600 | 0 | 0 |
CHAMPIONX CORPORATION | COM | 15872M104 | 2,047,185 | 67,900 | SH | Put | SOLE | | 67,900 | 0 | 0 |
CHAMPIONX CORPORATION | COM | 15872M104 | 2,008,291 | 66,610 | SH | | SOLE | | 66,610 | 0 | 0 |
CHART INDS INC | COM | 16115Q308 | 4,084,206 | 32,900 | SH | Call | SOLE | | 32,900 | 0 | 0 |
CHART INDS INC | COM | 16115Q308 | 7,746,336 | 62,400 | SH | Put | SOLE | | 62,400 | 0 | 0 |
CHART INDS INC | COM | 16115Q308 | 4,380,032 | 35,283 | SH | | SOLE | | 35,283 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 12,217,815 | 37,700 | SH | Call | SOLE | | 37,700 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 43,783,206 | 135,100 | SH | Put | SOLE | | 135,100 | 0 | 0 |
CHEMED CORP NEW | COM | 16359R103 | 60,097 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 5,162,010 | 62,760 | SH | | SOLE | | 62,760 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 29,601,271 | 201,000 | SH | Put | SOLE | | 201,000 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 1,739,553 | 11,812 | SH | | SOLE | | 11,812 | 0 | 0 |
CHEWY INC | CL A | 16679L109 | 7,064,748 | 241,200 | SH | Call | SOLE | | 241,200 | 0 | 0 |
CHEWY INC | CL A | 16679L109 | 28,753,994 | 981,700 | SH | Put | SOLE | | 981,700 | 0 | 0 |
CHEWY INC | CL A | 16679L109 | 6,123,397 | 209,061 | SH | | SOLE | | 209,061 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 264,822 | 4,596 | SH | | SOLE | | 4,596 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 58,398,978 | 202,500 | SH | Call | SOLE | | 202,500 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 32,789,945 | 113,700 | SH | Put | SOLE | | 113,700 | 0 | 0 |
CHURCHILL DOWNS INC | COM | 171484108 | 418,881 | 3,098 | SH | | SOLE | | 3,098 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 1,139,415 | 18,500 | SH | Call | SOLE | | 18,500 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 13,094,034 | 212,600 | SH | Put | SOLE | | 212,600 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 243,096 | 3,947 | SH | | SOLE | | 3,947 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 13,788,956 | 101,300 | SH | Call | SOLE | | 101,300 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 13,149,192 | 96,600 | SH | Put | SOLE | | 96,600 | 0 | 0 |
CINEMARK HLDGS INC | COM | 17243V102 | 62,250 | 2,236 | SH | | SOLE | | 2,236 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 7,996,997 | 38,843 | SH | | SOLE | | 38,843 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 1,995,309 | 16,064 | SH | | SOLE | | 16,064 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 51,336,013 | 964,600 | SH | Call | SOLE | | 964,600 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 25,668,007 | 482,300 | SH | Put | SOLE | | 482,300 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 174,553,836 | 2,788,400 | SH | Call | SOLE | | 2,788,400 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 54,643,539 | 872,900 | SH | Put | SOLE | | 872,900 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 23,027,949 | 560,700 | SH | Call | SOLE | | 560,700 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,848,150 | 45,000 | SH | Put | SOLE | | 45,000 | 0 | 0 |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 564,160 | 11,134 | SH | | SOLE | | 11,134 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 204,970 | 848 | SH | | SOLE | | 848 | 0 | 0 |
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 540,350 | 21,400 | SH | Call | SOLE | | 21,400 | 0 | 0 |
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 411,575 | 16,300 | SH | Put | SOLE | | 16,300 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 4,436,298 | 347,400 | SH | Put | SOLE | | 347,400 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 72,885,936 | 447,400 | SH | Call | SOLE | | 447,400 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 43,855,373 | 269,200 | SH | Put | SOLE | | 269,200 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 5,516,698 | 68,200 | SH | Call | SOLE | | 68,200 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 10,467,166 | 129,400 | SH | Put | SOLE | | 129,400 | 0 | 0 |
CNA FINL CORP | COM | 126117100 | 8,369 | 171 | SH | | SOLE | | 171 | 0 | 0 |
CNX RES CORP | COM | 12653C108 | 16,676 | 512 | SH | | SOLE | | 512 | 0 | 0 |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 6,716,666 | 85,291 | SH | | SOLE | | 85,291 | 0 | 0 |
COEUR MNG INC | COM NEW | 192108504 | 33,402 | 4,855 | SH | | SOLE | | 4,855 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4,414,696 | 57,200 | SH | Call | SOLE | | 57,200 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,443,266 | 18,700 | SH | Put | SOLE | | 18,700 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 21,434,430 | 277,720 | SH | | SOLE | | 277,720 | 0 | 0 |
COHERENT CORP | COM | 19247G107 | 23,810,099 | 267,800 | SH | Call | SOLE | | 267,800 | 0 | 0 |
COHERENT CORP | COM | 19247G107 | 53,826,116 | 605,400 | SH | Put | SOLE | | 605,400 | 0 | 0 |
COHERENT CORP | COM | 19247G107 | 63,037 | 709 | SH | | SOLE | | 709 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 105,868,613 | 594,200 | SH | Put | SOLE | | 594,200 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 29,160,193 | 163,665 | SH | | SOLE | | 163,665 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 3,184,475 | 30,676 | SH | | SOLE | | 30,676 | 0 | 0 |
COMERICA INC | COM | 200340107 | 32,087,796 | 535,600 | SH | Call | SOLE | | 535,600 | 0 | 0 |
COMERICA INC | COM | 200340107 | 3,151,266 | 52,600 | SH | Put | SOLE | | 52,600 | 0 | 0 |
COMFORT SYS USA INC | COM | 199908104 | 2,029,820 | 5,200 | SH | Put | SOLE | | 5,200 | 0 | 0 |
COMMERCE BANCSHARES INC | COM | 200525103 | 33,323 | 561 | SH | | SOLE | | 561 | 0 | 0 |
COMMVAULT SYS INC | COM | 204166102 | 6,413,853 | 41,689 | SH | | SOLE | | 41,689 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 33,534,624 | 1,031,200 | SH | Call | SOLE | | 1,031,200 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 6,370,668 | 195,900 | SH | Put | SOLE | | 195,900 | 0 | 0 |
CONFLUENT INC | CLASS A COM | 20717M103 | 1,921,467 | 94,282 | SH | | SOLE | | 94,282 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 18,816,291 | 180,700 | SH | Call | SOLE | | 180,700 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 4,831,632 | 46,400 | SH | Put | SOLE | | 46,400 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 11,054,901 | 42,900 | SH | Call | SOLE | | 42,900 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 113,048,604 | 438,700 | SH | Put | SOLE | | 438,700 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 9,096,972 | 35,302 | SH | | SOLE | | 35,302 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 6,084,468 | 23,400 | SH | Call | SOLE | | 23,400 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 121,559,345 | 467,500 | SH | Put | SOLE | | 467,500 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 47,648,143 | 183,248 | SH | | SOLE | | 183,248 | 0 | 0 |
COOPER COS INC | COM | 216648501 | 275,850 | 2,500 | SH | Call | SOLE | | 2,500 | 0 | 0 |
COOPER COS INC | COM | 216648501 | 2,118,528 | 19,200 | SH | Put | SOLE | | 19,200 | 0 | 0 |
COOPER COS INC | COM | 216648501 | 2,817,752 | 25,537 | SH | | SOLE | | 25,537 | 0 | 0 |
COREBRIDGE FINL INC | COM | 21871X109 | 667,764 | 22,900 | SH | Put | SOLE | | 22,900 | 0 | 0 |
CORNING INC | COM | 219350105 | 7,061,460 | 156,400 | SH | Call | SOLE | | 156,400 | 0 | 0 |
CORNING INC | COM | 219350105 | 6,307,455 | 139,700 | SH | Put | SOLE | | 139,700 | 0 | 0 |
CORNING INC | COM | 219350105 | 8,434,562 | 186,812 | SH | | SOLE | | 186,812 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 128,248 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 4,871,614 | 64,576 | SH | | SOLE | | 64,576 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 21,719,740 | 24,500 | SH | Call | SOLE | | 24,500 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 57,091,889 | 64,400 | SH | Put | SOLE | | 64,400 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 53,761,234 | 60,643 | SH | | SOLE | | 60,643 | 0 | 0 |
COUPANG INC | CL A | 22266T109 | 7,345,360 | 299,200 | SH | Call | SOLE | | 299,200 | 0 | 0 |
COUPANG INC | CL A | 22266T109 | 13,350,290 | 543,800 | SH | Put | SOLE | | 543,800 | 0 | 0 |
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 4,968,040 | 161,300 | SH | Call | SOLE | | 161,300 | 0 | 0 |
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 11,744,040 | 381,300 | SH | Put | SOLE | | 381,300 | 0 | 0 |
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 1,714,975 | 55,681 | SH | | SOLE | | 55,681 | 0 | 0 |
CRH PLC | ORD | G25508105 | 1,029,414 | 11,100 | SH | Call | SOLE | | 11,100 | 0 | 0 |
CRH PLC | ORD | G25508105 | 19,410,482 | 209,300 | SH | Put | SOLE | | 209,300 | 0 | 0 |
CRH PLC | ORD | G25508105 | 6,308,917 | 68,028 | SH | | SOLE | | 68,028 | 0 | 0 |
CROCS INC | COM | 227046109 | 23,893,650 | 165,000 | SH | Call | SOLE | | 165,000 | 0 | 0 |
CROCS INC | COM | 227046109 | 19,969,299 | 137,900 | SH | Put | SOLE | | 137,900 | 0 | 0 |
CROCS INC | COM | 227046109 | 2,879,112 | 19,882 | SH | | SOLE | | 19,882 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 34,357,575 | 122,500 | SH | Call | SOLE | | 122,500 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 87,029,841 | 310,300 | SH | Put | SOLE | | 310,300 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 6,827,481 | 24,343 | SH | | SOLE | | 24,343 | 0 | 0 |
CROWN HLDGS INC | COM | 228368106 | 11,745,300 | 122,500 | SH | Call | SOLE | | 122,500 | 0 | 0 |
CROWN HLDGS INC | COM | 228368106 | 3,403,740 | 35,500 | SH | Put | SOLE | | 35,500 | 0 | 0 |
CSW INDUSTRIALS INC | COM | 126402106 | 1,428,921 | 3,900 | SH | Put | SOLE | | 3,900 | 0 | 0 |
CSW INDUSTRIALS INC | COM | 126402106 | 412,555 | 1,126 | SH | | SOLE | | 1,126 | 0 | 0 |
CULLEN FROST BANKERS INC | COM | 229899109 | 11,364,976 | 101,600 | SH | Call | SOLE | | 101,600 | 0 | 0 |
CULLEN FROST BANKERS INC | COM | 229899109 | 1,510,110 | 13,500 | SH | Put | SOLE | | 13,500 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 13,372,527 | 41,300 | SH | Call | SOLE | | 41,300 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 17,826,480 | 283,500 | SH | Call | SOLE | | 283,500 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 9,463,440 | 150,500 | SH | Put | SOLE | | 150,500 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 26,301,510 | 418,281 | SH | | SOLE | | 418,281 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 56,525,152 | 296,300 | SH | Call | SOLE | | 296,300 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 27,852,421 | 146,000 | SH | Put | SOLE | | 146,000 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 32,027,903 | 115,200 | SH | Call | SOLE | | 115,200 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 17,515,259 | 63,000 | SH | Put | SOLE | | 63,000 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 74,055,458 | 451,200 | SH | Call | SOLE | | 451,200 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 51,963,560 | 316,600 | SH | Put | SOLE | | 316,600 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 5,010,068 | 30,525 | SH | | SOLE | | 30,525 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 48,440,259 | 421,000 | SH | Call | SOLE | | 421,000 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 3,497,824 | 30,400 | SH | Put | SOLE | | 30,400 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 10,740,506 | 93,347 | SH | | SOLE | | 93,347 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 9,393,189 | 57,300 | SH | Call | SOLE | | 57,300 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 11,337,373 | 71,103 | SH | | SOLE | | 71,103 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 5,429,132 | 45,800 | SH | Call | SOLE | | 45,800 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 239,012,204 | 2,016,300 | SH | Put | SOLE | | 2,016,300 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 19,104,855 | 161,168 | SH | | SOLE | | 161,168 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 23,795,115 | 468,500 | SH | Call | SOLE | | 468,500 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 31,040,512 | 611,154 | SH | | SOLE | | 611,154 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 741,444 | 27,400 | SH | Call | SOLE | | 27,400 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 3,679,105 | 135,961 | SH | | SOLE | | 135,961 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 14,165,352 | 362,100 | SH | Call | SOLE | | 362,100 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 12,663,856 | 188,900 | SH | Call | SOLE | | 188,900 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 8,534,192 | 127,300 | SH | Put | SOLE | | 127,300 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 4,099,630 | 61,152 | SH | | SOLE | | 61,152 | 0 | 0 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 224,544 | 1,600 | SH | Call | SOLE | | 1,600 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 249,980 | 1,450 | SH | | SOLE | | 1,450 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 19,429,970 | 93,100 | SH | Call | SOLE | | 93,100 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 1,398,290 | 6,700 | SH | Put | SOLE | | 6,700 | 0 | 0 |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 16,802 | 416 | SH | | SOLE | | 416 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 23,403,028 | 243,300 | SH | Put | SOLE | | 243,300 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 4,231,398 | 43,990 | SH | | SOLE | | 43,990 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 12,034,311 | 142,300 | SH | Call | SOLE | | 142,300 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 20,829,591 | 246,300 | SH | Put | SOLE | | 246,300 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 3,663,672 | 52,100 | SH | Call | SOLE | | 52,100 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 10,090,920 | 143,500 | SH | Put | SOLE | | 143,500 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 80,645,946 | 1,395,500 | SH | Call | SOLE | | 1,395,500 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 40,944,216 | 708,500 | SH | Put | SOLE | | 708,500 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 9,764,178 | 22,700 | SH | Put | SOLE | | 22,700 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 14,212,686 | 33,042 | SH | | SOLE | | 33,042 | 0 | 0 |
DOORDASH INC | CL A | 25809K105 | 11,047,302 | 77,400 | SH | Call | SOLE | | 77,400 | 0 | 0 |
DOORDASH INC | CL A | 25809K105 | 36,738,701 | 257,400 | SH | Put | SOLE | | 257,400 | 0 | 0 |
DOW INC | COM | 260557103 | 14,597,136 | 267,200 | SH | Call | SOLE | | 267,200 | 0 | 0 |
DOW INC | COM | 260557103 | 41,857,507 | 766,200 | SH | Put | SOLE | | 766,200 | 0 | 0 |
DOW INC | COM | 260557103 | 3,338,549 | 61,112 | SH | | SOLE | | 61,112 | 0 | 0 |
DOXIMITY INC | CL A | 26622P107 | 5,759,954 | 132,200 | SH | Call | SOLE | | 132,200 | 0 | 0 |
DOXIMITY INC | CL A | 26622P107 | 24,538,624 | 563,200 | SH | Put | SOLE | | 563,200 | 0 | 0 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 31,242,401 | 797,000 | SH | Call | SOLE | | 797,000 | 0 | 0 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 24,770,480 | 631,900 | SH | Put | SOLE | | 631,900 | 0 | 0 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 7,592,139 | 193,677 | SH | | SOLE | | 193,677 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 13,059,297 | 101,700 | SH | Call | SOLE | | 101,700 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 17,571,720 | 152,400 | SH | Call | SOLE | | 152,400 | 0 | 0 |
DUOLINGO INC | CL A COM | 26603R106 | 28,681,433 | 101,700 | SH | Call | SOLE | | 101,700 | 0 | 0 |
DUOLINGO INC | CL A COM | 26603R106 | 39,087,970 | 138,600 | SH | Put | SOLE | | 138,600 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 15,736,826 | 176,600 | SH | Call | SOLE | | 176,600 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,851,520 | 32,000 | SH | Put | SOLE | | 32,000 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 9,819,744 | 110,198 | SH | | SOLE | | 110,198 | 0 | 0 |
DUTCH BROS INC | CL A | 26701L100 | 14,688,957 | 458,600 | SH | Call | SOLE | | 458,600 | 0 | 0 |
DUTCH BROS INC | CL A | 26701L100 | 9,695,481 | 302,700 | SH | Put | SOLE | | 302,700 | 0 | 0 |
DUTCH BROS INC | CL A | 26701L100 | 3,400,112 | 106,154 | SH | | SOLE | | 106,154 | 0 | 0 |
DYCOM INDS INC | COM | 267475101 | 33,113 | 168 | SH | | SOLE | | 168 | 0 | 0 |
DYNATRACE INC | COM NEW | 268150109 | 12,388,999 | 231,700 | SH | Call | SOLE | | 231,700 | 0 | 0 |
DYNATRACE INC | COM NEW | 268150109 | 16,126,552 | 301,600 | SH | Put | SOLE | | 301,600 | 0 | 0 |
DYNATRACE INC | COM NEW | 268150109 | 4,554,789 | 85,184 | SH | | SOLE | | 85,184 | 0 | 0 |
E L F BEAUTY INC | COM | 26856L103 | 34,191,808 | 313,600 | SH | Call | SOLE | | 313,600 | 0 | 0 |
E L F BEAUTY INC | COM | 26856L103 | 28,129,740 | 258,000 | SH | Put | SOLE | | 258,000 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 364,056 | 4,400 | SH | Call | SOLE | | 4,400 | 0 | 0 |
EASTGROUP PPTYS INC | COM | 277276101 | 373,640 | 2,000 | SH | Call | SOLE | | 2,000 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 5,004,165 | 44,700 | SH | Call | SOLE | | 44,700 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 98,470,825 | 297,100 | SH | Call | SOLE | | 297,100 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 44,578,680 | 134,500 | SH | Put | SOLE | | 134,500 | 0 | 0 |
EBAY INC. | COM | 278642103 | 6,488,277 | 99,651 | SH | | SOLE | | 99,651 | 0 | 0 |
ECHOSTAR CORP | CL A | 278768106 | 1,169,494 | 47,119 | SH | | SOLE | | 47,119 | 0 | 0 |
EDISON INTL | COM | 281020107 | 26,457,941 | 303,800 | SH | Call | SOLE | | 303,800 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,972,598 | 60,200 | SH | Call | SOLE | | 60,200 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,391,886 | 51,400 | SH | Put | SOLE | | 51,400 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 7,702,221 | 116,718 | SH | | SOLE | | 116,718 | 0 | 0 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 3,892,850 | 265,000 | SH | Call | SOLE | | 265,000 | 0 | 0 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,914,107 | 130,300 | SH | Put | SOLE | | 130,300 | 0 | 0 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,207,224 | 82,180 | SH | | SOLE | | 82,180 | 0 | 0 |
ELASTIC N V | ORD SHS | N14506104 | 1,489,144 | 19,400 | SH | Call | SOLE | | 19,400 | 0 | 0 |
ELASTIC N V | ORD SHS | N14506104 | 3,216,244 | 41,900 | SH | Put | SOLE | | 41,900 | 0 | 0 |
ELASTIC N V | ORD SHS | N14506104 | 3,587,225 | 46,733 | SH | | SOLE | | 46,733 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 2,700,401 | 18,826 | SH | | SOLE | | 18,826 | 0 | 0 |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 2,096,752 | 77,200 | SH | Put | SOLE | | 77,200 | 0 | 0 |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 491,433 | 18,094 | SH | | SOLE | | 18,094 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 8,320 | 16 | SH | | SOLE | | 16 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 9,125,182 | 10,300 | SH | Call | SOLE | | 10,300 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 254,353,375 | 287,100 | SH | Put | SOLE | | 287,100 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 48,346,632 | 54,571 | SH | | SOLE | | 54,571 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 23,543,533 | 54,685 | SH | | SOLE | | 54,685 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 9,558,938 | 87,400 | SH | Call | SOLE | | 87,400 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 689,031 | 6,300 | SH | Put | SOLE | | 6,300 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 5,047,823 | 124,300 | SH | Call | SOLE | | 124,300 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 45,097,406 | 1,110,500 | SH | Put | SOLE | | 1,110,500 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 203,456 | 5,010 | SH | | SOLE | | 5,010 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 17,054,717 | 150,900 | SH | Put | SOLE | | 150,900 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 239,828 | 2,122 | SH | | SOLE | | 2,122 | 0 | 0 |
ENSIGN GROUP INC | COM | 29358P101 | 18,409 | 128 | SH | | SOLE | | 128 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 5,018,838 | 44,600 | SH | Call | SOLE | | 44,600 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 2,937,033 | 26,100 | SH | Put | SOLE | | 26,100 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 405,333 | 3,602 | SH | | SOLE | | 3,602 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 1,052,880 | 8,000 | SH | Call | SOLE | | 8,000 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 6,548,087 | 32,900 | SH | Put | SOLE | | 32,900 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 324,220 | 1,629 | SH | | SOLE | | 1,629 | 0 | 0 |
EQT CORP | COM | 26884L109 | 7,020,224 | 191,600 | SH | Call | SOLE | | 191,600 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 16,955,721 | 57,700 | SH | Put | SOLE | | 57,700 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 2,424,933 | 8,252 | SH | | SOLE | | 8,252 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 355,052 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 10,030,219 | 11,300 | SH | Put | SOLE | | 11,300 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 486,421 | 548 | SH | | SOLE | | 548 | 0 | 0 |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 8,386,763 | 331,100 | SH | Call | SOLE | | 331,100 | 0 | 0 |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 25,330 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 74,460 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
ERIE INDTY CO | CL A | 29530P102 | 3,853,235 | 7,138 | SH | | SOLE | | 7,138 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 16,839 | 57 | SH | | SOLE | | 57 | 0 | 0 |
ETSY INC | COM | 29786A106 | 5,786,226 | 104,200 | SH | Call | SOLE | | 104,200 | 0 | 0 |
ETSY INC | COM | 29786A106 | 1,821,384 | 32,800 | SH | Put | SOLE | | 32,800 | 0 | 0 |
EVERCORE INC | CLASS A | 29977A105 | 8,360 | 33 | SH | | SOLE | | 33 | 0 | 0 |
EVEREST GROUP LTD | COM | G3223R108 | 12,264,279 | 31,300 | SH | Put | SOLE | | 31,300 | 0 | 0 |
EVEREST GROUP LTD | COM | G3223R108 | 1,968,554 | 5,024 | SH | | SOLE | | 5,024 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 17,611,341 | 258,800 | SH | Call | SOLE | | 258,800 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 122,490 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 48,876,102 | 717,500 | SH | Call | SOLE | | 717,500 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 6,403,280 | 94,000 | SH | Put | SOLE | | 94,000 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 8,382 | 323 | SH | | SOLE | | 323 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 5,482,360 | 135,200 | SH | Call | SOLE | | 135,200 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 13,203,384 | 89,200 | SH | Call | SOLE | | 89,200 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 33,778,165 | 228,200 | SH | Put | SOLE | | 228,200 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 7,171,562 | 39,800 | SH | Call | SOLE | | 39,800 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 17,876,050 | 152,500 | SH | Call | SOLE | | 152,500 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 16,422,522 | 140,100 | SH | Put | SOLE | | 140,100 | 0 | 0 |
F5 INC | COM | 315616102 | 3,501,620 | 15,902 | SH | | SOLE | | 15,902 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 7,329,620 | 102,627 | SH | | SOLE | | 102,627 | 0 | 0 |
FEDERAL SIGNAL CORP | COM | 313855108 | 1,177,596 | 12,600 | SH | Put | SOLE | | 12,600 | 0 | 0 |
FEDERAL SIGNAL CORP | COM | 313855108 | 664,127 | 7,106 | SH | | SOLE | | 7,106 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 9,660,904 | 35,300 | SH | Put | SOLE | | 35,300 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 2,203,945 | 8,053 | SH | | SOLE | | 8,053 | 0 | 0 |
FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 55,301,747 | 278,500 | SH | Call | SOLE | | 278,500 | 0 | 0 |
FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 73,887,900 | 372,100 | SH | Put | SOLE | | 372,100 | 0 | 0 |
FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 5,400,906 | 27,199 | SH | | SOLE | | 27,199 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 70,281,443 | 149,500 | SH | Put | SOLE | | 149,500 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 11,614,537 | 24,706 | SH | | SOLE | | 24,706 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 12,046,608 | 281,200 | SH | Call | SOLE | | 281,200 | 0 | 0 |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 1,656,855 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 5,891,040 | 3,200 | SH | Put | SOLE | | 3,200 | 0 | 0 |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 892,861 | 485 | SH | | SOLE | | 485 | 0 | 0 |
FIRST HORIZON CORPORATION | COM | 320517105 | 4,475,746 | 288,200 | SH | Call | SOLE | | 288,200 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 27,637,952 | 110,800 | SH | Put | SOLE | | 110,800 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 23,165,493 | 92,870 | SH | | SOLE | | 92,870 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 478,980 | 10,800 | SH | Call | SOLE | | 10,800 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 1,784,670 | 20,200 | SH | Call | SOLE | | 20,200 | 0 | 0 |
FLEX LTD | ORD | Y2573F102 | 5,108,104 | 152,800 | SH | Call | SOLE | | 152,800 | 0 | 0 |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 9,598,341 | 77,300 | SH | Put | SOLE | | 77,300 | 0 | 0 |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 5,143,370 | 41,422 | SH | | SOLE | | 41,422 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 775,350 | 15,000 | SH | Call | SOLE | | 15,000 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 6,730,038 | 130,200 | SH | Put | SOLE | | 130,200 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 395,118 | 7,644 | SH | | SOLE | | 7,644 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 200,382 | 4,200 | SH | Put | SOLE | | 4,200 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 2,744,470 | 57,524 | SH | | SOLE | | 57,524 | 0 | 0 |
FMC CORP | COM NEW | 302491303 | 5,374,110 | 81,500 | SH | Call | SOLE | | 81,500 | 0 | 0 |
FORD MTR CO | COM | 345370860 | 59,866,754 | 5,669,200 | SH | Call | SOLE | | 5,669,200 | 0 | 0 |
FORD MTR CO | COM | 345370860 | 54,976,418 | 5,206,100 | SH | Put | SOLE | | 5,206,100 | 0 | 0 |
FORD MTR CO | COM | 345370860 | 7,941,912 | 752,075 | SH | | SOLE | | 752,075 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 30,236,901 | 389,902 | SH | | SOLE | | 389,902 | 0 | 0 |
FORTIS INC | COM | 349553107 | 108,829 | 2,395 | SH | | SOLE | | 2,395 | 0 | 0 |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 2,103,955 | 23,500 | SH | Put | SOLE | | 23,500 | 0 | 0 |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 309,953 | 3,462 | SH | | SOLE | | 3,462 | 0 | 0 |
FOX CORP | CL A COM | 35137L105 | 2,099,229 | 49,592 | SH | | SOLE | | 49,592 | 0 | 0 |
FRANCO NEV CORP | COM | 351858105 | 1,727,075 | 13,900 | SH | Call | SOLE | | 13,900 | 0 | 0 |
FRANCO NEV CORP | COM | 351858105 | 1,011,519 | 8,141 | SH | | SOLE | | 8,141 | 0 | 0 |
FRANKLIN RESOURCES INC | COM | 354613101 | 546,065 | 27,100 | SH | Call | SOLE | | 27,100 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 6,319,872 | 126,600 | SH | Call | SOLE | | 126,600 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 36,206,975 | 725,300 | SH | Put | SOLE | | 725,300 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 24,858,911 | 497,975 | SH | | SOLE | | 497,975 | 0 | 0 |
FRESHPET INC | COM | 358039105 | 25,166 | 184 | SH | | SOLE | | 184 | 0 | 0 |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 1,346,587 | 37,900 | SH | Put | SOLE | | 37,900 | 0 | 0 |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 9,566,594 | 269,254 | SH | | SOLE | | 269,254 | 0 | 0 |
FS KKR CAP CORP | COM | 302635206 | 6,143,922 | 311,400 | SH | Call | SOLE | | 311,400 | 0 | 0 |
FTAI AVIATION LTD | SHS | G3730V105 | 9,063,780 | 68,200 | SH | Put | SOLE | | 68,200 | 0 | 0 |
FTAI AVIATION LTD | SHS | G3730V105 | 36,075,039 | 271,445 | SH | | SOLE | | 271,445 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 6,584,058 | 23,400 | SH | Call | SOLE | | 23,400 | 0 | 0 |
GAP INC | COM | 364760108 | 15,853,949 | 719,000 | SH | Call | SOLE | | 719,000 | 0 | 0 |
GAP INC | COM | 364760108 | 16,572,779 | 751,600 | SH | Put | SOLE | | 751,600 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 11,844,707 | 67,288 | SH | | SOLE | | 67,288 | 0 | 0 |
GE AEROSPACE | COM NEW | 369604301 | 80,372,797 | 426,200 | SH | Call | SOLE | | 426,200 | 0 | 0 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 59,697,984 | 636,100 | SH | Call | SOLE | | 636,100 | 0 | 0 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 95,436,063 | 1,016,900 | SH | Put | SOLE | | 1,016,900 | 0 | 0 |
GEN DIGITAL INC | COM | 668771108 | 1,223,378 | 44,600 | SH | Call | SOLE | | 44,600 | 0 | 0 |
GEN DIGITAL INC | COM | 668771108 | 3,113,305 | 113,500 | SH | Put | SOLE | | 113,500 | 0 | 0 |
GEN DIGITAL INC | COM | 668771108 | 387,010 | 14,109 | SH | | SOLE | | 14,109 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 13,600,128 | 85,600 | SH | Call | SOLE | | 85,600 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 39,306,913 | 247,400 | SH | Put | SOLE | | 247,400 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 589,921 | 3,713 | SH | | SOLE | | 3,713 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 5,976,610 | 19,777 | SH | | SOLE | | 19,777 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 39,856,844 | 539,700 | SH | Call | SOLE | | 539,700 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 12,340,335 | 167,100 | SH | Put | SOLE | | 167,100 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 1,821,894 | 40,631 | SH | | SOLE | | 40,631 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 2,182,809 | 73,520 | SH | | SOLE | | 73,520 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 670,464 | 4,800 | SH | Call | SOLE | | 4,800 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 173,483 | 1,242 | SH | | SOLE | | 1,242 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 32,135,871 | 383,300 | SH | Call | SOLE | | 383,300 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 88,560,188 | 1,056,300 | SH | Put | SOLE | | 1,056,300 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 43,061,983 | 513,621 | SH | | SOLE | | 513,621 | 0 | 0 |
GITLAB INC | CLASS A COM | 37637K108 | 1,360,656 | 26,400 | SH | Put | SOLE | | 26,400 | 0 | 0 |
GITLAB INC | CLASS A COM | 37637K108 | 331,711 | 6,436 | SH | | SOLE | | 6,436 | 0 | 0 |
GLAUKOS CORP | COM | 377322102 | 1,042,240 | 8,000 | SH | Call | SOLE | | 8,000 | 0 | 0 |
GLAUKOS CORP | COM | 377322102 | 807,736 | 6,200 | SH | Put | SOLE | | 6,200 | 0 | 0 |
GLAUKOS CORP | COM | 377322102 | 375,337 | 2,881 | SH | | SOLE | | 2,881 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 6,655,251 | 64,980 | SH | | SOLE | | 64,980 | 0 | 0 |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 3,517,850 | 87,400 | SH | Put | SOLE | | 87,400 | 0 | 0 |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 2,838,068 | 70,511 | SH | | SOLE | | 70,511 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 16,697,070 | 106,500 | SH | Put | SOLE | | 106,500 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 18,610,570 | 118,705 | SH | | SOLE | | 118,705 | 0 | 0 |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 7,581,365 | 493,900 | SH | Call | SOLE | | 493,900 | 0 | 0 |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 13,039,825 | 849,500 | SH | Put | SOLE | | 849,500 | 0 | 0 |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 1,728,778 | 112,624 | SH | | SOLE | | 112,624 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 12,922,371 | 26,100 | SH | Call | SOLE | | 26,100 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 13,210,030 | 26,681 | SH | | SOLE | | 26,681 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 67,003,249 | 64,500 | SH | Call | SOLE | | 64,500 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 427,781,982 | 411,800 | SH | Put | SOLE | | 411,800 | 0 | 0 |
GSK PLC | SPONSORED ADR | 37733W204 | 10,690,120 | 261,500 | SH | Call | SOLE | | 261,500 | 0 | 0 |
GSK PLC | SPONSORED ADR | 37733W204 | 1,639,288 | 40,100 | SH | Put | SOLE | | 40,100 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 3,612,699 | 19,748 | SH | | SOLE | | 19,748 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 952,840 | 32,800 | SH | Put | SOLE | | 32,800 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 2,546,668 | 87,665 | SH | | SOLE | | 87,665 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 90,153 | 1,575 | SH | | SOLE | | 1,575 | 0 | 0 |
HANOVER INS GROUP INC | COM | 410867105 | 666,495 | 4,500 | SH | Call | SOLE | | 4,500 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 292,828 | 7,600 | SH | Put | SOLE | | 7,600 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 72,706 | 1,887 | SH | | SOLE | | 1,887 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 8,932,950 | 75,954 | SH | | SOLE | | 75,954 | 0 | 0 |
HASBRO INC | COM | 418056107 | 7,687,616 | 106,300 | SH | Call | SOLE | | 106,300 | 0 | 0 |
HASBRO INC | COM | 418056107 | 50,624 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 46,129,804 | 113,500 | SH | Call | SOLE | | 113,500 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 9,510,462 | 23,400 | SH | Put | SOLE | | 23,400 | 0 | 0 |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 9,748,365 | 537,100 | SH | Call | SOLE | | 537,100 | 0 | 0 |
HEALTHEQUITY INC | COM | 42226A107 | 10,705,980 | 130,800 | SH | Call | SOLE | | 130,800 | 0 | 0 |
HEALTHEQUITY INC | COM | 42226A107 | 4,771,855 | 58,300 | SH | Put | SOLE | | 58,300 | 0 | 0 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 9,564,234 | 418,200 | SH | Call | SOLE | | 418,200 | 0 | 0 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 91,480 | 4,000 | SH | Put | SOLE | | 4,000 | 0 | 0 |
HEICO CORP NEW | COM | 422806109 | 2,681,739 | 10,256 | SH | | SOLE | | 10,256 | 0 | 0 |
HENRY SCHEIN INC | COM | 806407102 | 113,505 | 1,557 | SH | | SOLE | | 1,557 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 45,664,672 | 2,231,900 | SH | Call | SOLE | | 2,231,900 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 12,595,278 | 615,605 | SH | | SOLE | | 615,605 | 0 | 0 |
HEXCEL CORP NEW | COM | 428291108 | 3,295,539 | 53,300 | SH | Call | SOLE | | 53,300 | 0 | 0 |
HEXCEL CORP NEW | COM | 428291108 | 1,236,600 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 13,889 | 754 | SH | | SOLE | | 754 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 1,830,569 | 22,472 | SH | | SOLE | | 22,472 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 296,403,809 | 731,500 | SH | Call | SOLE | | 731,500 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 67,992,562 | 167,800 | SH | Put | SOLE | | 167,800 | 0 | 0 |
HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 2,855,700 | 90,000 | SH | Call | SOLE | | 90,000 | 0 | 0 |
HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 1,669,759 | 52,624 | SH | | SOLE | | 52,624 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 27,967,864 | 135,300 | SH | Call | SOLE | | 135,300 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 26,941,962 | 130,337 | SH | | SOLE | | 130,337 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 513,540 | 16,200 | SH | Call | SOLE | | 16,200 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 12,741,775 | 127,100 | SH | Put | SOLE | | 127,100 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 4,997,964 | 49,855 | SH | | SOLE | | 49,855 | 0 | 0 |
HP INC | COM | 40434L105 | 19,861,218 | 553,700 | SH | Call | SOLE | | 553,700 | 0 | 0 |
HP INC | COM | 40434L105 | 6,117,915 | 170,558 | SH | | SOLE | | 170,558 | 0 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 930,914 | 20,600 | SH | Call | SOLE | | 20,600 | 0 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 7,750,085 | 171,500 | SH | Put | SOLE | | 171,500 | 0 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 940,991 | 20,823 | SH | | SOLE | | 20,823 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 1,927,575 | 4,500 | SH | Put | SOLE | | 4,500 | 0 | 0 |
HUMANA INC | COM | 444859102 | 3,547,488 | 11,200 | SH | Put | SOLE | | 11,200 | 0 | 0 |
HUMANA INC | COM | 444859102 | 1,566,596 | 4,946 | SH | | SOLE | | 4,946 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 3,966,347 | 23,016 | SH | | SOLE | | 23,016 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 3,625,020 | 246,600 | SH | Call | SOLE | | 246,600 | 0 | 0 |
HYATT HOTELS CORP | COM CL A | 448579102 | 1,171,179 | 7,695 | SH | | SOLE | | 7,695 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 5,881,491 | 45,100 | SH | Call | SOLE | | 45,100 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 4,942,539 | 37,900 | SH | Put | SOLE | | 37,900 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 105,760 | 1,600 | SH | Call | SOLE | | 1,600 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 674,220 | 10,200 | SH | Put | SOLE | | 10,200 | 0 | 0 |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 8,764,888 | 482,648 | SH | | SOLE | | 482,648 | 0 | 0 |
INGERSOLL RAND INC | COM | 45687V106 | 228,516 | 2,328 | SH | | SOLE | | 2,328 | 0 | 0 |
INSMED INC | COM PAR $.01 | 457669307 | 26,725,300 | 366,100 | SH | Call | SOLE | | 366,100 | 0 | 0 |
INSMED INC | COM PAR $.01 | 457669307 | 12,497,600 | 171,200 | SH | Put | SOLE | | 171,200 | 0 | 0 |
INSPIRE MED SYS INC | COM | 457730109 | 10,193,715 | 48,300 | SH | Call | SOLE | | 48,300 | 0 | 0 |
INSPIRE MED SYS INC | COM | 457730109 | 7,618,905 | 36,100 | SH | Put | SOLE | | 36,100 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 9,170,350 | 39,400 | SH | Call | SOLE | | 39,400 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 16,967,475 | 72,900 | SH | Put | SOLE | | 72,900 | 0 | 0 |
INTEL CORP | COM | 458140100 | 46,847,272 | 1,996,900 | SH | Call | SOLE | | 1,996,900 | 0 | 0 |
INTEL CORP | COM | 458140100 | 16,565,105 | 706,100 | SH | Put | SOLE | | 706,100 | 0 | 0 |
INTEL CORP | COM | 458140100 | 78,349,007 | 3,339,685 | SH | | SOLE | | 3,339,685 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 5,339,857 | 38,317 | SH | | SOLE | | 38,317 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 6,857,561 | 42,689 | SH | | SOLE | | 42,689 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 68,512,693 | 309,900 | SH | Call | SOLE | | 309,900 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 16,868,404 | 76,300 | SH | Put | SOLE | | 76,300 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8,966,342 | 40,557 | SH | | SOLE | | 40,557 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 4,616,500 | 43,996 | SH | | SOLE | | 43,996 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 14,747,815 | 301,900 | SH | Call | SOLE | | 301,900 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 426,594 | 13,487 | SH | | SOLE | | 13,487 | 0 | 0 |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 8,992,593 | 122,900 | SH | Call | SOLE | | 122,900 | 0 | 0 |
INTUIT | COM | 461202103 | 69,489,900 | 111,900 | SH | Call | SOLE | | 111,900 | 0 | 0 |
INTUIT | COM | 461202103 | 99,981,000 | 161,000 | SH | Put | SOLE | | 161,000 | 0 | 0 |
INTUIT | COM | 461202103 | 2,577,771 | 4,151 | SH | | SOLE | | 4,151 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,948 | 6 | SH | | SOLE | | 6 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,325,247 | 7,397 | SH | | SOLE | | 7,397 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 5,380,384 | 306,400 | SH | Call | SOLE | | 306,400 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 38,632 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 205,770,315 | 421,600 | SH | Call | SOLE | | 421,600 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 513,205,613 | 1,051,500 | SH | Put | SOLE | | 1,051,500 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 53,386,074 | 109,382 | SH | | SOLE | | 109,382 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 3,829,736 | 95,600 | SH | Call | SOLE | | 95,600 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 3,705,550 | 92,500 | SH | Put | SOLE | | 92,500 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 497,866 | 12,428 | SH | | SOLE | | 12,428 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 13,910,139 | 58,700 | SH | Put | SOLE | | 58,700 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 4,596,507 | 19,397 | SH | | SOLE | | 19,397 | 0 | 0 |
IRIS ENERGY LTD | ORDINARY SHARES | Q4982L109 | 28,738 | 3,405 | SH | | SOLE | | 3,405 | 0 | 0 |
IRON MTN INC DEL | COM | 46284V101 | 32,611,468 | 274,438 | SH | | SOLE | | 274,438 | 0 | 0 |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 63,760,131 | 1,282,900 | SH | Call | SOLE | | 1,282,900 | 0 | 0 |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,086,282,977 | 21,856,800 | SH | Put | SOLE | | 21,856,800 | 0 | 0 |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 24,427,302 | 491,495 | SH | | SOLE | | 491,495 | 0 | 0 |
ISHARES INC | MSCI AUST ETF | 464286103 | 3,014,632 | 111,200 | SH | Call | SOLE | | 111,200 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 7,517,001 | 254,900 | SH | Call | SOLE | | 254,900 | 0 | 0 |
ISHARES INC | MSCI CDA ETF | 464286509 | 5,601,048 | 134,900 | SH | Call | SOLE | | 134,900 | 0 | 0 |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 2,232,204 | 34,900 | SH | Call | SOLE | | 34,900 | 0 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 16,290,243 | 303,300 | SH | Call | SOLE | | 303,300 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 91,564,047 | 1,279,900 | SH | Call | SOLE | | 1,279,900 | 0 | 0 |
ISHARES INC | MSCI AUST ETF | 464286103 | 3,071,563 | 113,300 | SH | Put | SOLE | | 113,300 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 12,813,405 | 434,500 | SH | Put | SOLE | | 434,500 | 0 | 0 |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 6,076,200 | 95,000 | SH | Put | SOLE | | 95,000 | 0 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 4,141,041 | 77,100 | SH | Put | SOLE | | 77,100 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 4,535,636 | 63,400 | SH | Put | SOLE | | 63,400 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 12,614,849 | 427,767 | SH | | SOLE | | 427,767 | 0 | 0 |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 396,296 | 6,196 | SH | | SOLE | | 6,196 | 0 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 278,486 | 5,185 | SH | | SOLE | | 5,185 | 0 | 0 |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 301,042 | 16,133 | SH | | SOLE | | 16,133 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 202,452,500 | 7,126,100 | SH | Call | SOLE | | 7,126,100 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 496,314,174 | 17,469,700 | SH | Put | SOLE | | 17,469,700 | 0 | 0 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 13,507 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
ISHARES TR | US TRSPRTION | 464287192 | 682,209 | 9,900 | SH | Call | SOLE | | 9,900 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 128,924,004 | 1,541,600 | SH | Call | SOLE | | 1,541,600 | 0 | 0 |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 112,781,567 | 489,100 | SH | Call | SOLE | | 489,100 | 0 | 0 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 8,557,866 | 51,300 | SH | Call | SOLE | | 51,300 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 197,917,439 | 896,000 | SH | Call | SOLE | | 896,000 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 18,336,600 | 180,000 | SH | Call | SOLE | | 180,000 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 19,497,232 | 166,700 | SH | Call | SOLE | | 166,700 | 0 | 0 |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 23,751,474 | 405,800 | SH | Call | SOLE | | 405,800 | 0 | 0 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 686,840 | 8,800 | SH | Call | SOLE | | 8,800 | 0 | 0 |
ISHARES TR | US TRSPRTION | 464287192 | 3,321,462 | 48,200 | SH | Put | SOLE | | 48,200 | 0 | 0 |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 284,386,642 | 1,233,300 | SH | Put | SOLE | | 1,233,300 | 0 | 0 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 9,275,192 | 55,600 | SH | Put | SOLE | | 55,600 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 810,180,340 | 3,667,800 | SH | Put | SOLE | | 3,667,800 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 38,924,528 | 382,100 | SH | Put | SOLE | | 382,100 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 17,941,664 | 153,400 | SH | Put | SOLE | | 153,400 | 0 | 0 |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 29,516,678 | 504,300 | SH | Put | SOLE | | 504,300 | 0 | 0 |
ISHARES TR | EXPANDED TECH | 464287515 | 1,653,345 | 18,500 | SH | Put | SOLE | | 18,500 | 0 | 0 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 5,935,600 | 20,900 | SH | Put | SOLE | | 20,900 | 0 | 0 |
ISHARES TR | US TRSPRTION | 464287192 | 6,891 | 100 | SH | | SOLE | | 100 | 0 | 0 |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 10,795,071 | 46,815 | SH | | SOLE | | 46,815 | 0 | 0 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 4,407,051 | 26,418 | SH | | SOLE | | 26,418 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 46,376,297 | 209,952 | SH | | SOLE | | 209,952 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 57,796,659 | 567,357 | SH | | SOLE | | 567,357 | 0 | 0 |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 5,557,072 | 94,944 | SH | | SOLE | | 94,944 | 0 | 0 |
ISHARES TR | EXPANDED TECH | 464287515 | 214,756 | 2,403 | SH | | SOLE | | 2,403 | 0 | 0 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 4,429,548 | 15,597 | SH | | SOLE | | 15,597 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 50,467,050 | 1,100,459 | SH | | SOLE | | 1,100,459 | 0 | 0 |
ISHARES TR | US HOME CONS ETF | 464288752 | 60,089,829 | 472,776 | SH | | SOLE | | 472,776 | 0 | 0 |
JABIL INC | COM | 466313103 | 25,763,450 | 215,000 | SH | Call | SOLE | | 215,000 | 0 | 0 |
JABIL INC | COM | 466313103 | 26,734,073 | 223,100 | SH | Put | SOLE | | 223,100 | 0 | 0 |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 11,713,932 | 128,400 | SH | Call | SOLE | | 128,400 | 0 | 0 |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 9,825,471 | 107,700 | SH | Put | SOLE | | 107,700 | 0 | 0 |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 555,632 | 14,595 | SH | | SOLE | | 14,595 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 268,355,150 | 1,655,900 | SH | Call | SOLE | | 1,655,900 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 127,525,012 | 786,900 | SH | Put | SOLE | | 786,900 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 12,642,300 | 78,010 | SH | | SOLE | | 78,010 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 3,608,477 | 46,495 | SH | | SOLE | | 46,495 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 1,133,202 | 4,200 | SH | Put | SOLE | | 4,200 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 191,025 | 708 | SH | | SOLE | | 708 | 0 | 0 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 61,043,970 | 289,500 | SH | Call | SOLE | | 289,500 | 0 | 0 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 32,324,838 | 153,300 | SH | Put | SOLE | | 153,300 | 0 | 0 |
KB HOME | COM | 48666K109 | 18,697,559 | 218,200 | SH | Call | SOLE | | 218,200 | 0 | 0 |
KB HOME | COM | 48666K109 | 7,909,187 | 92,300 | SH | Put | SOLE | | 92,300 | 0 | 0 |
KENVUE INC | COM | 49177J102 | 96,882,314 | 4,188,600 | SH | Call | SOLE | | 4,188,600 | 0 | 0 |
KENVUE INC | COM | 49177J102 | 137,332,057 | 5,937,400 | SH | Put | SOLE | | 5,937,400 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 8,884,034 | 237,034 | SH | | SOLE | | 237,034 | 0 | 0 |
KEYCORP | COM | 493267108 | 56,174,475 | 3,353,700 | SH | Call | SOLE | | 3,353,700 | 0 | 0 |
KEYCORP | COM | 493267108 | 20,458,450 | 1,221,400 | SH | Put | SOLE | | 1,221,400 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 19,055,706 | 119,900 | SH | Call | SOLE | | 119,900 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3,242,172 | 20,400 | SH | Put | SOLE | | 20,400 | 0 | 0 |
KINROSS GOLD CORP | COM | 496902404 | 8,349 | 892 | SH | | SOLE | | 892 | 0 | 0 |
KINSALE CAP GROUP INC | COM | 49714P108 | 8,426,817 | 18,100 | SH | Call | SOLE | | 18,100 | 0 | 0 |
KINSALE CAP GROUP INC | COM | 49714P108 | 46,557 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
KKR & CO INC | COM | 48251W104 | 35,870,327 | 274,700 | SH | Call | SOLE | | 274,700 | 0 | 0 |
KKR & CO INC | COM | 48251W104 | 23,530,516 | 180,200 | SH | Put | SOLE | | 180,200 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 6,814,808 | 8,800 | SH | Put | SOLE | | 8,800 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 196,700 | 254 | SH | | SOLE | | 254 | 0 | 0 |
KLAVIYO INC | COM SER A | 49845K101 | 2,879,932 | 81,400 | SH | Call | SOLE | | 81,400 | 0 | 0 |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 412,771 | 7,651 | SH | | SOLE | | 7,651 | 0 | 0 |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 31,826,745 | 972,700 | SH | Call | SOLE | | 972,700 | 0 | 0 |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 13,732,585 | 419,700 | SH | Put | SOLE | | 419,700 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 15,030,591 | 428,100 | SH | Call | SOLE | | 428,100 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 11,487,992 | 327,200 | SH | Put | SOLE | | 327,200 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 1,451,763 | 41,349 | SH | | SOLE | | 41,349 | 0 | 0 |
KROGER CO | COM | 501044101 | 21,206,730 | 370,100 | SH | Call | SOLE | | 370,100 | 0 | 0 |
KROGER CO | COM | 501044101 | 19,545,030 | 341,100 | SH | Put | SOLE | | 341,100 | 0 | 0 |
KROGER CO | COM | 501044101 | 4,276,872 | 74,640 | SH | | SOLE | | 74,640 | 0 | 0 |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 1,820,016 | 79,200 | SH | Call | SOLE | | 79,200 | 0 | 0 |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 4,922,316 | 214,200 | SH | Put | SOLE | | 214,200 | 0 | 0 |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 2,837,042 | 123,457 | SH | | SOLE | | 123,457 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 8,563,320 | 36,000 | SH | Call | SOLE | | 36,000 | 0 | 0 |
LABCORP HOLDINGS INC | COM SHS | 504922105 | 2,050,429 | 9,175 | SH | | SOLE | | 9,175 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 4,570,048 | 5,600 | SH | Call | SOLE | | 5,600 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 41,620,081 | 51,000 | SH | Put | SOLE | | 51,000 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 52,810,170 | 64,712 | SH | | SOLE | | 64,712 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 8,092,500 | 125,000 | SH | Call | SOLE | | 125,000 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 16,774,133 | 259,100 | SH | Put | SOLE | | 259,100 | 0 | 0 |
LANTHEUS HLDGS INC | COM | 516544103 | 11,446,925 | 104,300 | SH | Call | SOLE | | 104,300 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 19,773,552 | 392,800 | SH | Put | SOLE | | 392,800 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 31,859,985 | 632,896 | SH | | SOLE | | 632,896 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 12,407,766 | 233,800 | SH | Call | SOLE | | 233,800 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 11,022,639 | 207,700 | SH | Put | SOLE | | 207,700 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 4,773,806 | 89,953 | SH | | SOLE | | 89,953 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 82,194,407 | 824,500 | SH | Call | SOLE | | 824,500 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 848,750 | 7,776 | SH | | SOLE | | 7,776 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 21,410,216 | 114,200 | SH | Put | SOLE | | 114,200 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 17,827,473 | 95,090 | SH | | SOLE | | 95,090 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 84,941 | 1,097 | SH | | SOLE | | 1,097 | 0 | 0 |
LIGHT & WONDER INC | COM | 80874P109 | 12,865,514 | 141,800 | SH | Call | SOLE | | 141,800 | 0 | 0 |
LIGHT & WONDER INC | COM | 80874P109 | 4,463,916 | 49,200 | SH | Put | SOLE | | 49,200 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 33,444,714 | 1,061,400 | SH | Call | SOLE | | 1,061,400 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 1,758,258 | 55,800 | SH | Put | SOLE | | 55,800 | 0 | 0 |
LINDE PLC | SHS | G54950103 | 33,761,687 | 70,800 | SH | Put | SOLE | | 70,800 | 0 | 0 |
LINDE PLC | SHS | G54950103 | 2,206,431 | 4,627 | SH | | SOLE | | 4,627 | 0 | 0 |
LITHIA MTRS INC | COM | 536797103 | 6,575,148 | 20,700 | SH | Call | SOLE | | 20,700 | 0 | 0 |
LITTELFUSE INC | COM | 537008104 | 9,124,600 | 34,400 | SH | Call | SOLE | | 34,400 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 31,456,476 | 287,300 | SH | Put | SOLE | | 287,300 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 28,526,528 | 48,800 | SH | Call | SOLE | | 48,800 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 18,822,832 | 32,200 | SH | Put | SOLE | | 32,200 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 21,339,947 | 36,506 | SH | | SOLE | | 36,506 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 786,930 | 7,323 | SH | | SOLE | | 7,323 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 79,142,372 | 292,200 | SH | Call | SOLE | | 292,200 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 10,048,535 | 37,100 | SH | Put | SOLE | | 37,100 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 494,106 | 2,124 | SH | | SOLE | | 2,124 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 36,198,091 | 133,400 | SH | Call | SOLE | | 133,400 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 16,769,430 | 61,800 | SH | Put | SOLE | | 61,800 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 14,994,801 | 55,260 | SH | | SOLE | | 55,260 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 48,330 | 6,807 | SH | | SOLE | | 6,807 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 7,046,925 | 552,700 | SH | Put | SOLE | | 552,700 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 7,159,176 | 561,504 | SH | | SOLE | | 561,504 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 87,575,881 | 913,200 | SH | Call | SOLE | | 913,200 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 41,929,447 | 235,400 | SH | Call | SOLE | | 235,400 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 5,610,780 | 31,500 | SH | Put | SOLE | | 31,500 | 0 | 0 |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 7,597,055 | 68,282 | SH | | SOLE | | 68,282 | 0 | 0 |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 16,362,162 | 77,100 | SH | Call | SOLE | | 77,100 | 0 | 0 |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 636,660 | 3,000 | SH | Put | SOLE | | 3,000 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 4,658,040 | 113,500 | SH | Call | SOLE | | 113,500 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 11,463,539 | 279,326 | SH | | SOLE | | 279,326 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 4,196,661 | 142,019 | SH | | SOLE | | 142,019 | 0 | 0 |
MARA HOLDINGS INC | COM | 565788106 | 16,554,131 | 1,020,600 | SH | Put | SOLE | | 1,020,600 | 0 | 0 |
MARA HOLDINGS INC | COM | 565788106 | 4,602,522 | 283,756 | SH | | SOLE | | 283,756 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 4,708,099 | 28,900 | SH | Call | SOLE | | 28,900 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 11,468,864 | 70,400 | SH | Put | SOLE | | 70,400 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 6,036,956 | 37,057 | SH | | SOLE | | 37,057 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 384,300 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 107,348 | 419 | SH | | SOLE | | 419 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,453,682 | 9,870 | SH | | SOLE | | 9,870 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 62,175,182 | 278,700 | SH | Call | SOLE | | 278,700 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 18,940,341 | 84,900 | SH | Put | SOLE | | 84,900 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 47,253,026 | 655,200 | SH | Call | SOLE | | 655,200 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 151,964,058 | 2,107,100 | SH | Put | SOLE | | 2,107,100 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 13,158,655 | 182,455 | SH | | SOLE | | 182,455 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 12,588,485 | 94,416 | SH | | SOLE | | 94,416 | 0 | 0 |
MASTEC INC | COM | 576323109 | 8,469,280 | 68,800 | SH | Call | SOLE | | 68,800 | 0 | 0 |
MASTEC INC | COM | 576323109 | 20,865,450 | 169,500 | SH | Put | SOLE | | 169,500 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 18,715,020 | 37,900 | SH | Call | SOLE | | 37,900 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 23,801,159 | 48,200 | SH | Put | SOLE | | 48,200 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,077,580 | 16,358 | SH | | SOLE | | 16,358 | 0 | 0 |
MATADOR RES CO | COM | 576485205 | 39,056,625 | 790,300 | SH | Call | SOLE | | 790,300 | 0 | 0 |
MATADOR RES CO | COM | 576485205 | 3,306,198 | 66,900 | SH | Put | SOLE | | 66,900 | 0 | 0 |
MATADOR RES CO | COM | 576485205 | 306,009 | 6,192 | SH | | SOLE | | 6,192 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 30,968,668 | 101,700 | SH | Call | SOLE | | 101,700 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 212,547,987 | 698,000 | SH | Put | SOLE | | 698,000 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 12,361 | 25 | SH | | SOLE | | 25 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 41,319 | 7,063 | SH | | SOLE | | 7,063 | 0 | 0 |
MEDPACE HLDGS INC | COM | 58506Q109 | 20,495,319 | 61,400 | SH | Put | SOLE | | 61,400 | 0 | 0 |
MEDPACE HLDGS INC | COM | 58506Q109 | 4,771,671 | 14,295 | SH | | SOLE | | 14,295 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 8,208 | 4 | SH | | SOLE | | 4 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 12,378,040 | 109,000 | SH | Call | SOLE | | 109,000 | 0 | 0 |
MERITAGE HOMES CORP | COM | 59001A102 | 2,829,966 | 13,800 | SH | Call | SOLE | | 13,800 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 124,677,433 | 217,800 | SH | Call | SOLE | | 217,800 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 315,700,661 | 551,500 | SH | Put | SOLE | | 551,500 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 21,523,172 | 37,599 | SH | | SOLE | | 37,599 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 12,147,570 | 8,100 | SH | Call | SOLE | | 8,100 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 10,936,718 | 279,783 | SH | | SOLE | | 279,783 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 570,059 | 7,100 | SH | Call | SOLE | | 7,100 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 16,029,176 | 199,641 | SH | | SOLE | | 199,641 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 38,683,830 | 373,000 | SH | Call | SOLE | | 373,000 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 94,386,470 | 910,100 | SH | Put | SOLE | | 910,100 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 10,509,764 | 101,338 | SH | | SOLE | | 101,338 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 13,124,150 | 30,500 | SH | Call | SOLE | | 30,500 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 95,096,297 | 221,000 | SH | Put | SOLE | | 221,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 38,424,498 | 89,297 | SH | | SOLE | | 89,297 | 0 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 4,754,520 | 28,200 | SH | Call | SOLE | | 28,200 | 0 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 5,664,960 | 33,600 | SH | Put | SOLE | | 33,600 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 5,053,020 | 31,800 | SH | Call | SOLE | | 31,800 | 0 | 0 |
MIDDLEBY CORP | COM | 596278101 | 4,243,465 | 30,500 | SH | Call | SOLE | | 30,500 | 0 | 0 |
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 1,375,480 | 100,400 | SH | Call | SOLE | | 100,400 | 0 | 0 |
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 3,196,689 | 233,335 | SH | | SOLE | | 233,335 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 5,734,014 | 85,800 | SH | Call | SOLE | | 85,800 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 19,414,116 | 290,500 | SH | Put | SOLE | | 290,500 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 7,003,584 | 104,797 | SH | | SOLE | | 104,797 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 7,102,056 | 44,200 | SH | Put | SOLE | | 44,200 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 1,272,746 | 7,921 | SH | | SOLE | | 7,921 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 5,581,872 | 16,200 | SH | Put | SOLE | | 16,200 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 3,247,478 | 9,425 | SH | | SOLE | | 9,425 | 0 | 0 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 18,953,530 | 329,512 | SH | | SOLE | | 329,512 | 0 | 0 |
MONDAY COM LTD | SHS | M7S64H106 | 14,249,600 | 51,300 | SH | Call | SOLE | | 51,300 | 0 | 0 |
MONDAY COM LTD | SHS | M7S64H106 | 8,721,978 | 31,400 | SH | Put | SOLE | | 31,400 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 1,311,326 | 17,800 | SH | Call | SOLE | | 17,800 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 2,595,360 | 9,600 | SH | Call | SOLE | | 9,600 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 12,019 | 13 | SH | | SOLE | | 13 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,813,794 | 34,767 | SH | | SOLE | | 34,767 | 0 | 0 |
MOOG INC | CL A | 615394202 | 20,202 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
MOOG INC | CL A | 615394202 | 2,222 | 11 | SH | | SOLE | | 11 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 10,570,874 | 101,409 | SH | | SOLE | | 101,409 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 382,954 | 14,300 | SH | Call | SOLE | | 14,300 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 3,846,358 | 143,628 | SH | | SOLE | | 143,628 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 21,447,351 | 47,700 | SH | Call | SOLE | | 47,700 | 0 | 0 |
MP MATERIALS CORP | COM CL A | 553368101 | 33,270 | 1,885 | SH | | SOLE | | 1,885 | 0 | 0 |
MSCI INC | COM | 55354G100 | 4,371,975 | 7,500 | SH | Call | SOLE | | 7,500 | 0 | 0 |
MSCI INC | COM | 55354G100 | 14,048,613 | 24,100 | SH | Put | SOLE | | 24,100 | 0 | 0 |
MSCI INC | COM | 55354G100 | 2,342,796 | 4,019 | SH | | SOLE | | 4,019 | 0 | 0 |
MUELLER INDS INC | COM | 624756102 | 37,050 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
MUELLER INDS INC | COM | 624756102 | 55,723 | 752 | SH | | SOLE | | 752 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 1,031,577 | 2,093 | SH | | SOLE | | 2,093 | 0 | 0 |
NATERA INC | COM | 632307104 | 1,777,300 | 14,000 | SH | Put | SOLE | | 14,000 | 0 | 0 |
NATIONAL FUEL GAS CO | COM | 636180101 | 1,377,059 | 22,720 | SH | | SOLE | | 22,720 | 0 | 0 |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 16,720,800 | 240,000 | SH | Call | SOLE | | 240,000 | 0 | 0 |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 11,119,332 | 159,600 | SH | Put | SOLE | | 159,600 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 8,324,574 | 67,400 | SH | Call | SOLE | | 67,400 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 13,956,630 | 113,000 | SH | Put | SOLE | | 113,000 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 10,285,048 | 83,273 | SH | | SOLE | | 83,273 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 96,886,285 | 136,600 | SH | Call | SOLE | | 136,600 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 184,126,497 | 259,600 | SH | Put | SOLE | | 259,600 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 812,823 | 1,146 | SH | | SOLE | | 1,146 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 2,431,142 | 21,100 | SH | Call | SOLE | | 21,100 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 14,321,846 | 124,300 | SH | Put | SOLE | | 124,300 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 3,238,258 | 28,105 | SH | | SOLE | | 28,105 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 1,095,725 | 20,500 | SH | Call | SOLE | | 20,500 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 11,609,340 | 217,200 | SH | Put | SOLE | | 217,200 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 18,967,535 | 354,865 | SH | | SOLE | | 354,865 | 0 | 0 |
NEWS CORP NEW | CL A | 65249B109 | 283,982 | 10,664 | SH | | SOLE | | 10,664 | 0 | 0 |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 9,110,785 | 55,100 | SH | Call | SOLE | | 55,100 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 53,448,318 | 632,300 | SH | Call | SOLE | | 632,300 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 7,151,238 | 84,600 | SH | Put | SOLE | | 84,600 | 0 | 0 |
NEXTRACKER INC | CLASS A COM | 65290E101 | 4,107,808 | 109,600 | SH | Put | SOLE | | 109,600 | 0 | 0 |
NIKE INC | CL B | 654106103 | 23,408,320 | 264,800 | SH | Call | SOLE | | 264,800 | 0 | 0 |
NIKE INC | CL B | 654106103 | 315,022,245 | 3,563,600 | SH | Put | SOLE | | 3,563,600 | 0 | 0 |
NIKE INC | CL B | 654106103 | 32,772,356 | 370,728 | SH | | SOLE | | 370,728 | 0 | 0 |
NNN REIT INC | COM | 637417106 | 2,487,537 | 51,300 | SH | Call | SOLE | | 51,300 | 0 | 0 |
NOBLE CORP PLC | ORD SHS A | G65431127 | 1,528,722 | 42,300 | SH | Call | SOLE | | 42,300 | 0 | 0 |
NOBLE CORP PLC | ORD SHS A | G65431127 | 303,576 | 8,400 | SH | Put | SOLE | | 8,400 | 0 | 0 |
NOBLE CORP PLC | ORD SHS A | G65431127 | 2,003,927 | 55,449 | SH | | SOLE | | 55,449 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 8,183,727 | 90,900 | SH | Call | SOLE | | 90,900 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 33,796,480 | 64,000 | SH | Put | SOLE | | 64,000 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 230,767 | 437 | SH | | SOLE | | 437 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 32,937,009 | 1,605,900 | SH | Call | SOLE | | 1,605,900 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 5,568,465 | 271,500 | SH | Put | SOLE | | 271,500 | 0 | 0 |
NOV INC | COM | 62955J103 | 729,829 | 45,700 | SH | Put | SOLE | | 45,700 | 0 | 0 |
NOV INC | COM | 62955J103 | 474,277 | 29,698 | SH | | SOLE | | 29,698 | 0 | 0 |
NOVA LTD | COM | M7516K103 | 4,083,047 | 19,598 | SH | | SOLE | | 19,598 | 0 | 0 |
NOVANTA INC | COM | 67000B104 | 3,220,560 | 18,000 | SH | Call | SOLE | | 18,000 | 0 | 0 |
NOVANTA INC | COM | 67000B104 | 11,325,636 | 63,300 | SH | Put | SOLE | | 63,300 | 0 | 0 |
NOVANTA INC | COM | 67000B104 | 3,817,079 | 21,334 | SH | | SOLE | | 21,334 | 0 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 27,478,277 | 238,900 | SH | Put | SOLE | | 238,900 | 0 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,016,202 | 8,835 | SH | | SOLE | | 8,835 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 55,796,202 | 468,600 | SH | Put | SOLE | | 468,600 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 24,404,230 | 204,957 | SH | | SOLE | | 204,957 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 7,661,510 | 84,100 | SH | Call | SOLE | | 84,100 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 30,810,019 | 338,200 | SH | Put | SOLE | | 338,200 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 13,242,569 | 145,363 | SH | | SOLE | | 145,363 | 0 | 0 |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 16,667 | 1,221 | SH | | SOLE | | 1,221 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 414,036 | 2,754 | SH | | SOLE | | 2,754 | 0 | 0 |
NUTANIX INC | CL A | 67059N108 | 50,066 | 845 | SH | | SOLE | | 845 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 5,392,332 | 112,200 | SH | Call | SOLE | | 112,200 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 1,879,146 | 39,100 | SH | Put | SOLE | | 39,100 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 10,591,319 | 220,377 | SH | | SOLE | | 220,377 | 0 | 0 |
NUVALENT INC | COM | 670703107 | 1,053,690 | 10,300 | SH | Call | SOLE | | 10,300 | 0 | 0 |
NUVALENT INC | COM | 670703107 | 2,526,810 | 24,700 | SH | Put | SOLE | | 24,700 | 0 | 0 |
NUVALENT INC | COM | 670703107 | 477,434 | 4,667 | SH | | SOLE | | 4,667 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 25,976,017 | 213,900 | SH | Call | SOLE | | 213,900 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 251,016,485 | 2,067,000 | SH | Put | SOLE | | 2,067,000 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 22,330,023 | 183,877 | SH | | SOLE | | 183,877 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 77,619,232 | 323,400 | SH | Call | SOLE | | 323,400 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 3,608,934 | 70,022 | SH | | SOLE | | 70,022 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 147,672 | 3,600 | SH | Call | SOLE | | 3,600 | 0 | 0 |
OKTA INC | CL A | 679295105 | 3,114,846 | 41,900 | SH | Call | SOLE | | 41,900 | 0 | 0 |
OKTA INC | CL A | 679295105 | 7,515,774 | 101,100 | SH | Put | SOLE | | 101,100 | 0 | 0 |
OKTA INC | CL A | 679295105 | 8,277,982 | 111,353 | SH | | SOLE | | 111,353 | 0 | 0 |
OLD NATL BANCORP IND | COM | 680033107 | 3,091,962 | 165,700 | SH | Call | SOLE | | 165,700 | 0 | 0 |
OLD REP INTL CORP | COM | 680223104 | 35,420 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 6,330,625 | 131,943 | SH | | SOLE | | 131,943 | 0 | 0 |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 25,651,079 | 263,900 | SH | Call | SOLE | | 263,900 | 0 | 0 |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 34,797,599 | 358,000 | SH | Put | SOLE | | 358,000 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 10,223,840 | 251,200 | SH | Call | SOLE | | 251,200 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 940,170 | 23,100 | SH | Put | SOLE | | 23,100 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 951,188 | 9,200 | SH | Call | SOLE | | 9,200 | 0 | 0 |
ON HLDG AG | NAMEN AKT A | H5919C104 | 59,312,407 | 1,182,700 | SH | Call | SOLE | | 1,182,700 | 0 | 0 |
ON HLDG AG | NAMEN AKT A | H5919C104 | 18,289,706 | 364,700 | SH | Put | SOLE | | 364,700 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 90,472,061 | 1,246,000 | SH | Call | SOLE | | 1,246,000 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 37,561,153 | 517,300 | SH | Put | SOLE | | 517,300 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,377,412 | 18,970 | SH | | SOLE | | 18,970 | 0 | 0 |
ONEMAIN HLDGS INC | COM | 68268W103 | 19,491,687 | 414,100 | SH | Call | SOLE | | 414,100 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 1,840,826 | 20,200 | SH | Put | SOLE | | 20,200 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 92,041 | 1,010 | SH | | SOLE | | 1,010 | 0 | 0 |
ONTO INNOVATION INC | COM | 683344105 | 4,400,272 | 21,200 | SH | Call | SOLE | | 21,200 | 0 | 0 |
OPEN TEXT CORP | COM | 683715106 | 329,638 | 9,905 | SH | | SOLE | | 9,905 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 64,973,518 | 381,300 | SH | Call | SOLE | | 381,300 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 209,080,793 | 1,227,000 | SH | Put | SOLE | | 1,227,000 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 5,301,996 | 31,115 | SH | | SOLE | | 31,115 | 0 | 0 |
ORGANON & CO | COMMON STOCK | 68622V106 | 10,062,380 | 526,000 | SH | Call | SOLE | | 526,000 | 0 | 0 |
OSCAR HEALTH INC | CL A | 687793109 | 67,087 | 3,163 | SH | | SOLE | | 3,163 | 0 | 0 |
OVINTIV INC | COM | 69047Q102 | 20,032,300 | 522,900 | SH | Call | SOLE | | 522,900 | 0 | 0 |
OVINTIV INC | COM | 69047Q102 | 9,481,725 | 247,500 | SH | Put | SOLE | | 247,500 | 0 | 0 |
OVINTIV INC | COM | 69047Q102 | 6,522,239 | 170,249 | SH | | SOLE | | 170,249 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 7,766,880 | 44,000 | SH | Call | SOLE | | 44,000 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 4,783,692 | 27,100 | SH | Put | SOLE | | 27,100 | 0 | 0 |
PACCAR INC | COM | 693718108 | 8,982,840 | 91,030 | SH | | SOLE | | 91,030 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 3,179,304 | 14,760 | SH | | SOLE | | 14,760 | 0 | 0 |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 33,467 | 3,887 | SH | | SOLE | | 3,887 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 41,448,241 | 1,114,200 | SH | Call | SOLE | | 1,114,200 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 252,941,405 | 6,799,500 | SH | Put | SOLE | | 6,799,500 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 48,657,861 | 1,308,007 | SH | | SOLE | | 1,308,007 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 214,274,412 | 626,900 | SH | Put | SOLE | | 626,900 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,845,720 | 5,400 | SH | | SOLE | | 5,400 | 0 | 0 |
PAN AMERN SILVER CORP | COM | 697900108 | 5,534,724 | 265,200 | SH | Put | SOLE | | 265,200 | 0 | 0 |
PAN AMERN SILVER CORP | COM | 697900108 | 1,727,890 | 82,793 | SH | | SOLE | | 82,793 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 47,449,683 | 75,100 | SH | Call | SOLE | | 75,100 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 124,531,723 | 197,100 | SH | Put | SOLE | | 197,100 | 0 | 0 |
PARSONS CORP DEL | COM | 70202L102 | 232,554 | 2,243 | SH | | SOLE | | 2,243 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 2,012,447 | 14,997 | SH | | SOLE | | 14,997 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,998,840 | 12,000 | SH | Put | SOLE | | 12,000 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 5,302,923 | 31,836 | SH | | SOLE | | 31,836 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 8,645,724 | 110,800 | SH | Call | SOLE | | 110,800 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 279,542,471 | 3,582,500 | SH | Put | SOLE | | 3,582,500 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 37,099,207 | 475,448 | SH | | SOLE | | 475,448 | 0 | 0 |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 17,836,305 | 156,500 | SH | Call | SOLE | | 156,500 | 0 | 0 |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 3,293,733 | 28,900 | SH | Put | SOLE | | 28,900 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 21,601,811 | 220,900 | SH | Call | SOLE | | 220,900 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 4,400,550 | 45,000 | SH | Put | SOLE | | 45,000 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 205,811,519 | 1,210,300 | SH | Call | SOLE | | 1,210,300 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 36,169,636 | 212,700 | SH | Put | SOLE | | 212,700 | 0 | 0 |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 1,463,075 | 107,500 | SH | Call | SOLE | | 107,500 | 0 | 0 |
PFIZER INC | COM | 717081103 | 57,726,619 | 1,994,700 | SH | Call | SOLE | | 1,994,700 | 0 | 0 |
PFIZER INC | COM | 717081103 | 99,640,422 | 3,443,000 | SH | Put | SOLE | | 3,443,000 | 0 | 0 |
PFIZER INC | COM | 717081103 | 17,859,019 | 617,105 | SH | | SOLE | | 617,105 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 7,650,990 | 387,000 | SH | Call | SOLE | | 387,000 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 5,363,601 | 271,300 | SH | Put | SOLE | | 271,300 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 56,827,341 | 468,100 | SH | Call | SOLE | | 468,100 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 8,067,394 | 66,453 | SH | | SOLE | | 66,453 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 7,295,475 | 55,500 | SH | Call | SOLE | | 55,500 | 0 | 0 |
PILGRIMS PRIDE CORP | COM | 72147K108 | 5,312,006 | 115,353 | SH | | SOLE | | 115,353 | 0 | 0 |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 8,327 | 85 | SH | | SOLE | | 85 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 7,273,239 | 82,100 | SH | Call | SOLE | | 82,100 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 9,377,589 | 289,700 | SH | Put | SOLE | | 289,700 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 15,008,609 | 463,658 | SH | | SOLE | | 463,658 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 1,007,128 | 12,400 | SH | Call | SOLE | | 12,400 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 2,127,964 | 26,200 | SH | Put | SOLE | | 26,200 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,606,385 | 14,100 | SH | Call | SOLE | | 14,100 | 0 | 0 |
POST HLDGS INC | COM | 737446104 | 1,678,375 | 14,500 | SH | Put | SOLE | | 14,500 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 3,845,182 | 29,029 | SH | | SOLE | | 29,029 | 0 | 0 |
PPL CORP | COM | 69351T106 | 1,293,428 | 39,100 | SH | Call | SOLE | | 39,100 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 21,121,527 | 193,900 | SH | Call | SOLE | | 193,900 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 10,893 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 6,974,461 | 64,027 | SH | | SOLE | | 64,027 | 0 | 0 |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 1,018,380 | 16,500 | SH | Put | SOLE | | 16,500 | 0 | 0 |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 6,034,735 | 97,776 | SH | | SOLE | | 97,776 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 197,378,717 | 1,139,600 | SH | Call | SOLE | | 1,139,600 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 178,950,237 | 1,033,200 | SH | Put | SOLE | | 1,033,200 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 8,385,478 | 48,415 | SH | | SOLE | | 48,415 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 583,648 | 2,300 | SH | Call | SOLE | | 2,300 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 1,700,192 | 6,700 | SH | Put | SOLE | | 6,700 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 1,160,698 | 4,574 | SH | | SOLE | | 4,574 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 63,140 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 31,413,665 | 248,762 | SH | | SOLE | | 248,762 | 0 | 0 |
PROSPERITY BANCSHARES INC | COM | 743606105 | 16,720 | 232 | SH | | SOLE | | 232 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 2,012,803 | 16,621 | SH | | SOLE | | 16,621 | 0 | 0 |
PTC INC | COM | 69370C100 | 4,629,774 | 25,627 | SH | | SOLE | | 25,627 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 20,245,480 | 141,054 | SH | | SOLE | | 141,054 | 0 | 0 |
PURE STORAGE INC | CL A | 74624M102 | 2,853,632 | 56,800 | SH | Call | SOLE | | 56,800 | 0 | 0 |
PVH CORPORATION | COM | 693656100 | 2,651,728 | 26,299 | SH | | SOLE | | 26,299 | 0 | 0 |
QORVO INC | COM | 74736K101 | 1,322,240 | 12,800 | SH | Put | SOLE | | 12,800 | 0 | 0 |
QORVO INC | COM | 74736K101 | 435,926 | 4,220 | SH | | SOLE | | 4,220 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 35,710,501 | 210,000 | SH | Call | SOLE | | 210,000 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 86,470,427 | 508,500 | SH | Put | SOLE | | 508,500 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 37,894,793 | 222,845 | SH | | SOLE | | 222,845 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 6,171,705 | 20,700 | SH | Call | SOLE | | 20,700 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 6,200,625 | 20,797 | SH | | SOLE | | 20,797 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 8,384 | 54 | SH | | SOLE | | 54 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 3,858,013 | 19,900 | SH | Call | SOLE | | 19,900 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 2,676,763 | 13,807 | SH | | SOLE | | 13,807 | 0 | 0 |
RAMBUS INC DEL | COM | 750917106 | 2,854,072 | 67,600 | SH | Call | SOLE | | 67,600 | 0 | 0 |
RAMBUS INC DEL | COM | 750917106 | 8,009,134 | 189,700 | SH | Put | SOLE | | 189,700 | 0 | 0 |
RAMBUS INC DEL | COM | 750917106 | 3,810,144 | 90,245 | SH | | SOLE | | 90,245 | 0 | 0 |
RB GLOBAL INC | COM | 74935Q107 | 17,393,889 | 216,100 | SH | Call | SOLE | | 216,100 | 0 | 0 |
RB GLOBAL INC | COM | 74935Q107 | 22,899,404 | 284,500 | SH | Put | SOLE | | 284,500 | 0 | 0 |
RB GLOBAL INC | COM | 74935Q107 | 595,626 | 7,400 | SH | | SOLE | | 7,400 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 16,761,906 | 264,300 | SH | Call | SOLE | | 264,300 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 10,457,958 | 164,900 | SH | Put | SOLE | | 164,900 | 0 | 0 |
REDFIN CORP | COM | 75737F108 | 83,563 | 6,669 | SH | | SOLE | | 6,669 | 0 | 0 |
REGENCY CTRS CORP | COM | 758849103 | 8,379 | 116 | SH | | SOLE | | 116 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 15,137,856 | 14,400 | SH | Call | SOLE | | 14,400 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,520,332 | 4,300 | SH | Put | SOLE | | 4,300 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 162,942 | 155 | SH | | SOLE | | 155 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,733,419 | 74,300 | SH | Call | SOLE | | 74,300 | 0 | 0 |
RELIANCE INC | COM | 759509102 | 918,242 | 3,175 | SH | | SOLE | | 3,175 | 0 | 0 |
REPLIGEN CORP | COM | 759916109 | 4,047,904 | 27,200 | SH | Call | SOLE | | 27,200 | 0 | 0 |
RESMED INC | COM | 761152107 | 43,990,423 | 180,200 | SH | Call | SOLE | | 180,200 | 0 | 0 |
RESMED INC | COM | 761152107 | 40,377,447 | 165,400 | SH | Put | SOLE | | 165,400 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 88,548,939 | 1,227,800 | SH | Call | SOLE | | 1,227,800 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 4,698,330 | 65,146 | SH | | SOLE | | 65,146 | 0 | 0 |
REVOLUTION MEDICINES INC | COM | 76155X100 | 8,390 | 185 | SH | | SOLE | | 185 | 0 | 0 |
RH | COM | 74967X103 | 57,455,073 | 171,800 | SH | Call | SOLE | | 171,800 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 47,968,579 | 674,000 | SH | Call | SOLE | | 674,000 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 7,665,151 | 107,702 | SH | | SOLE | | 107,702 | 0 | 0 |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 1,332,490 | 117,400 | SH | Call | SOLE | | 117,400 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 80,784 | 7,200 | SH | Call | SOLE | | 7,200 | 0 | 0 |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 17,068,496 | 728,800 | SH | Put | SOLE | | 728,800 | 0 | 0 |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 17,785,523 | 759,416 | SH | | SOLE | | 759,416 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 62,893,458 | 1,421,000 | SH | Call | SOLE | | 1,421,000 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 50,872,442 | 1,149,400 | SH | Put | SOLE | | 1,149,400 | 0 | 0 |
ROCKET LAB USA INC | COM | 773122106 | 3,016 | 310 | SH | | SOLE | | 310 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 6,818,884 | 25,400 | SH | Call | SOLE | | 25,400 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 18,738,507 | 69,800 | SH | Put | SOLE | | 69,800 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,466,073 | 9,186 | SH | | SOLE | | 9,186 | 0 | 0 |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 3,974,758 | 98,850 | SH | | SOLE | | 98,850 | 0 | 0 |
ROIVANT SCIENCES LTD | SHS | G76279101 | 1,397,494 | 121,100 | SH | Call | SOLE | | 121,100 | 0 | 0 |
ROIVANT SCIENCES LTD | SHS | G76279101 | 2,234,144 | 193,600 | SH | Put | SOLE | | 193,600 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 13,610,519 | 182,300 | SH | Call | SOLE | | 182,300 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 38,756,008 | 519,100 | SH | Put | SOLE | | 519,100 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 6,106,442 | 81,790 | SH | | SOLE | | 81,790 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 1,844,400 | 36,465 | SH | | SOLE | | 36,465 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 6,080,604 | 40,400 | SH | Call | SOLE | | 40,400 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 39,328,262 | 261,300 | SH | Put | SOLE | | 261,300 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 6,489,539 | 43,117 | SH | | SOLE | | 43,117 | 0 | 0 |
ROYAL BK CDA | COM | 780087102 | 4,637,836 | 37,183 | SH | | SOLE | | 37,183 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 2,749,880 | 19,600 | SH | Put | SOLE | | 19,600 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 4,384,375 | 31,250 | SH | | SOLE | | 31,250 | 0 | 0 |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 2,128,851 | 75,251 | SH | | SOLE | | 75,251 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 18,271,000 | 151,000 | SH | Call | SOLE | | 151,000 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 5,771,700 | 47,700 | SH | Put | SOLE | | 47,700 | 0 | 0 |
RTX CORPORATION | COM | 75513E101 | 10,637,848 | 87,800 | SH | | SOLE | | 87,800 | 0 | 0 |
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 4,096,263 | 61,700 | SH | Call | SOLE | | 61,700 | 0 | 0 |
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 1,726,140 | 26,000 | SH | Put | SOLE | | 26,000 | 0 | 0 |
RYDER SYS INC | COM | 783549108 | 11,343,240 | 77,800 | SH | Call | SOLE | | 77,800 | 0 | 0 |
RYDER SYS INC | COM | 783549108 | 12,684,600 | 87,000 | SH | Put | SOLE | | 87,000 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 3,580,177 | 6,930 | SH | | SOLE | | 6,930 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 31,805,101 | 116,200 | SH | Put | SOLE | | 116,200 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 10,879,972 | 39,750 | SH | | SOLE | | 39,750 | 0 | 0 |
SAMSARA INC | COM CL A | 79589L106 | 37,937,807 | 788,400 | SH | Call | SOLE | | 788,400 | 0 | 0 |
SAMSARA INC | COM CL A | 79589L106 | 14,310,888 | 297,400 | SH | Put | SOLE | | 297,400 | 0 | 0 |
SAP SE | SPON ADR | 803054204 | 8,522,520 | 37,200 | SH | Put | SOLE | | 37,200 | 0 | 0 |
SAP SE | SPON ADR | 803054204 | 882,264 | 3,851 | SH | | SOLE | | 3,851 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 72,873,315 | 583,500 | SH | Call | SOLE | | 583,500 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 26,938,773 | 215,700 | SH | Put | SOLE | | 215,700 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 13,431,795 | 107,549 | SH | | SOLE | | 107,549 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 818,380 | 3,400 | SH | Call | SOLE | | 3,400 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 6,447,715 | 153,700 | SH | | SOLE | | 153,700 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 10,459,102 | 161,381 | SH | | SOLE | | 161,381 | 0 | 0 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 15,190,041 | 179,700 | SH | Call | SOLE | | 179,700 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 7,316,604 | 66,800 | SH | Call | SOLE | | 66,800 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 9,834,808 | 89,791 | SH | | SOLE | | 89,791 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 14,236,860 | 392,200 | SH | Call | SOLE | | 392,200 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 16,278,582 | 168,900 | SH | Call | SOLE | | 168,900 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 9,245,340 | 105,300 | SH | Call | SOLE | | 105,300 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 662,673,312 | 2,935,300 | SH | Call | SOLE | | 2,935,300 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 8,042,480 | 91,600 | SH | Put | SOLE | | 91,600 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 214,630,027 | 950,700 | SH | Put | SOLE | | 950,700 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 260,879,083 | 1,693,800 | SH | Put | SOLE | | 1,693,800 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 150,088,900 | 1,808,300 | SH | Put | SOLE | | 1,808,300 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 80,709,034 | 402,800 | SH | Put | SOLE | | 402,800 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 401,773 | 4,576 | SH | | SOLE | | 4,576 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 50,824,291 | 329,985 | SH | | SOLE | | 329,985 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 29,951,297 | 360,859 | SH | | SOLE | | 360,859 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 8,593,268 | 42,887 | SH | | SOLE | | 42,887 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 92,218,223 | 2,034,824 | SH | | SOLE | | 2,034,824 | 0 | 0 |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 1,935,573 | 14,291 | SH | | SOLE | | 14,291 | 0 | 0 |
SEMPRA | COM | 816851109 | 5,553,032 | 66,400 | SH | Call | SOLE | | 66,400 | 0 | 0 |
SEMTECH CORP | COM | 816850101 | 6,986 | 153 | SH | | SOLE | | 153 | 0 | 0 |
SENTINELONE INC | CL A | 81730H109 | 743,912 | 31,100 | SH | Call | SOLE | | 31,100 | 0 | 0 |
SENTINELONE INC | CL A | 81730H109 | 11,118,016 | 464,800 | SH | Put | SOLE | | 464,800 | 0 | 0 |
SENTINELONE INC | CL A | 81730H109 | 2,266,396 | 94,749 | SH | | SOLE | | 94,749 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 44,630,062 | 49,900 | SH | Call | SOLE | | 49,900 | 0 | 0 |
SHARKNINJA INC | COM SHS | G8068L108 | 5,087,519 | 46,799 | SH | | SOLE | | 46,799 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 7,060,895 | 18,500 | SH | Put | SOLE | | 18,500 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 83,204 | 218 | SH | | SOLE | | 218 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 64,544,756 | 805,400 | SH | Call | SOLE | | 805,400 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 117,140,637 | 1,461,700 | SH | Put | SOLE | | 1,461,700 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 20,586,637 | 121,800 | SH | Call | SOLE | | 121,800 | 0 | 0 |
SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 42,132,474 | 1,781,500 | SH | Call | SOLE | | 1,781,500 | 0 | 0 |
SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 2,528,185 | 106,900 | SH | Put | SOLE | | 106,900 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 2,516,192 | 37,600 | SH | Put | SOLE | | 37,600 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 297,995 | 4,453 | SH | | SOLE | | 4,453 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,812,522 | 38,600 | SH | Call | SOLE | | 38,600 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4,652,067 | 47,100 | SH | Put | SOLE | | 47,100 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,607,133 | 26,396 | SH | | SOLE | | 26,396 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 23,238,559 | 581,400 | SH | Call | SOLE | | 581,400 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 5,719,707 | 143,100 | SH | Put | SOLE | | 143,100 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 1,024,591 | 25,634 | SH | | SOLE | | 25,634 | 0 | 0 |
SMARTSHEET INC | COM CL A | 83200N103 | 20,328,192 | 367,200 | SH | Call | SOLE | | 367,200 | 0 | 0 |
SMARTSHEET INC | COM CL A | 83200N103 | 13,219,968 | 238,800 | SH | Put | SOLE | | 238,800 | 0 | 0 |
SMITH A O CORP | COM | 831865209 | 3,970,486 | 44,200 | SH | Put | SOLE | | 44,200 | 0 | 0 |
SMITH A O CORP | COM | 831865209 | 649,651 | 7,232 | SH | | SOLE | | 7,232 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 1,198,890 | 9,900 | SH | Call | SOLE | | 9,900 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 2,809,399 | 23,199 | SH | | SOLE | | 23,199 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 6,201,720 | 579,600 | SH | Put | SOLE | | 579,600 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 11,011,188 | 1,029,083 | SH | | SOLE | | 1,029,083 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 5,249,102 | 45,700 | SH | Call | SOLE | | 45,700 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 13,921,032 | 121,200 | SH | Put | SOLE | | 121,200 | 0 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 9,644 | 1,227 | SH | | SOLE | | 1,227 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 34,159 | 1,491 | SH | | SOLE | | 1,491 | 0 | 0 |
SONOCO PRODS CO | COM | 835495102 | 4,282,992 | 78,400 | SH | Call | SOLE | | 78,400 | 0 | 0 |
SONY GROUP CORP | SPONSORED ADR | 835699307 | 4,287,708 | 44,400 | SH | Call | SOLE | | 44,400 | 0 | 0 |
SONY GROUP CORP | SPONSORED ADR | 835699307 | 32,003,298 | 331,400 | SH | Put | SOLE | | 331,400 | 0 | 0 |
SONY GROUP CORP | SPONSORED ADR | 835699307 | 7,372,250 | 76,341 | SH | | SOLE | | 76,341 | 0 | 0 |
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 14,376 | 3,085 | SH | | SOLE | | 3,085 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 28,145,178 | 312,100 | SH | Call | SOLE | | 312,100 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 108,498 | 938 | SH | | SOLE | | 938 | 0 | 0 |
SOUTHSTATE CORPORATION | COM | 840441109 | 16,715 | 172 | SH | | SOLE | | 172 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 11,508,292 | 388,400 | SH | Call | SOLE | | 388,400 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 5,994,149 | 202,300 | SH | Put | SOLE | | 202,300 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 10,899,571 | 25,760 | SH | | SOLE | | 25,760 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 222,910,324 | 917,100 | SH | Call | SOLE | | 917,100 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,536,452,605 | 10,435,500 | SH | Put | SOLE | | 10,435,500 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,632,047,219 | 15,044,700 | SH | Call | SOLE | | 15,044,700 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,649,910,605 | 4,618,500 | SH | Put | SOLE | | 4,618,500 | 0 | 0 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 18,669,795 | 225,100 | SH | Call | SOLE | | 225,100 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 10,810,600 | 191,000 | SH | Call | SOLE | | 191,000 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 15,837,640 | 160,300 | SH | Call | SOLE | | 160,300 | 0 | 0 |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 3,437,856 | 27,600 | SH | Call | SOLE | | 27,600 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 7,165,560 | 126,600 | SH | Put | SOLE | | 126,600 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 124,448,484 | 1,259,600 | SH | Put | SOLE | | 1,259,600 | 0 | 0 |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 13,246,145 | 170,500 | SH | Put | SOLE | | 170,500 | 0 | 0 |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 32,609,807 | 261,800 | SH | Put | SOLE | | 261,800 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 5,728,033 | 101,202 | SH | | SOLE | | 101,202 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 21,158,515 | 214,155 | SH | | SOLE | | 214,155 | 0 | 0 |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 768,587 | 9,893 | SH | | SOLE | | 9,893 | 0 | 0 |
SPDR SER TR | S&P METALS MNG | 78464A755 | 280,177 | 4,397 | SH | | SOLE | | 4,397 | 0 | 0 |
SPDR SER TR | S&P BK ETF | 78464A797 | 6,698,730 | 126,654 | SH | | SOLE | | 126,654 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 7,330,925 | 55,740 | SH | | SOLE | | 55,740 | 0 | 0 |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 11,146,127 | 89,484 | SH | | SOLE | | 89,484 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 328,839,318 | 892,300 | SH | Call | SOLE | | 892,300 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 237,775,555 | 645,200 | SH | Put | SOLE | | 645,200 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 19,682,082 | 53,407 | SH | | SOLE | | 53,407 | 0 | 0 |
SPX TECHNOLOGIES INC | COM | 78473E103 | 2,344,062 | 14,700 | SH | Put | SOLE | | 14,700 | 0 | 0 |
SPX TECHNOLOGIES INC | COM | 78473E103 | 479,496 | 3,007 | SH | | SOLE | | 3,007 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 8,386 | 113 | SH | | SOLE | | 113 | 0 | 0 |
STAG INDL INC | COM | 85254J102 | 2,024,862 | 51,800 | SH | Call | SOLE | | 51,800 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 76,209,958 | 692,000 | SH | Call | SOLE | | 692,000 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 9,801,570 | 89,000 | SH | Put | SOLE | | 89,000 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 68,242,999 | 700,000 | SH | Call | SOLE | | 700,000 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 232,581,888 | 2,385,700 | SH | Put | SOLE | | 2,385,700 | 0 | 0 |
STARWOOD PPTY TR INC | COM | 85571B105 | 60,349,254 | 2,961,200 | SH | Call | SOLE | | 2,961,200 | 0 | 0 |
STARWOOD PPTY TR INC | COM | 85571B105 | 8,437,320 | 414,000 | SH | Put | SOLE | | 414,000 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 2,874,624 | 22,800 | SH | Put | SOLE | | 22,800 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 3,509,059 | 27,832 | SH | | SOLE | | 27,832 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 5,770,335 | 410,700 | SH | Put | SOLE | | 410,700 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 11,330,496 | 806,441 | SH | | SOLE | | 806,441 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 27,672,517 | 76,600 | SH | Call | SOLE | | 76,600 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 34,030,693 | 94,200 | SH | Put | SOLE | | 94,200 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 80,561 | 223 | SH | | SOLE | | 223 | 0 | 0 |
SUMMIT THERAPEUTICS INC | COM | 86627T108 | 845,340 | 38,600 | SH | Call | SOLE | | 38,600 | 0 | 0 |
SUMMIT THERAPEUTICS INC | COM | 86627T108 | 19,501,950 | 890,500 | SH | Put | SOLE | | 890,500 | 0 | 0 |
SUMMIT THERAPEUTICS INC | COM | 86627T108 | 4,901,789 | 223,826 | SH | | SOLE | | 223,826 | 0 | 0 |
SUN CMNTYS INC | COM | 866674104 | 3,720,814 | 27,531 | SH | | SOLE | | 27,531 | 0 | 0 |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 2,784,960 | 48,000 | SH | Call | SOLE | | 48,000 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 22,868,247 | 619,400 | SH | Call | SOLE | | 619,400 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 23,414,663 | 634,200 | SH | Put | SOLE | | 634,200 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,860,155 | 77,469 | SH | | SOLE | | 77,469 | 0 | 0 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 16,489,440 | 39,600 | SH | Call | SOLE | | 39,600 | 0 | 0 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 89,859,119 | 215,800 | SH | Put | SOLE | | 215,800 | 0 | 0 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 40,991,248 | 98,442 | SH | | SOLE | | 98,442 | 0 | 0 |
SYMBOTIC INC | CLASS A COM | 87151X101 | 12,658,410 | 519,000 | SH | Call | SOLE | | 519,000 | 0 | 0 |
SYMBOTIC INC | CLASS A COM | 87151X101 | 7,765,776 | 318,400 | SH | Put | SOLE | | 318,400 | 0 | 0 |
SYMBOTIC INC | CLASS A COM | 87151X101 | 3,104,286 | 127,277 | SH | | SOLE | | 127,277 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 3,651,216 | 73,200 | SH | Call | SOLE | | 73,200 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 18,280,680 | 36,100 | SH | Put | SOLE | | 36,100 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 11,564,935 | 22,838 | SH | | SOLE | | 22,838 | 0 | 0 |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 25,223,385 | 567,200 | SH | Call | SOLE | | 567,200 | 0 | 0 |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 3,504,236 | 78,800 | SH | Put | SOLE | | 78,800 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 26,397,840 | 152,000 | SH | Call | SOLE | | 152,000 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 32,893,098 | 189,400 | SH | Put | SOLE | | 189,400 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 5,923,189 | 34,106 | SH | | SOLE | | 34,106 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 24,962,505 | 162,400 | SH | Put | SOLE | | 162,400 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 3,288,600 | 70,000 | SH | Put | SOLE | | 70,000 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 31,021,363 | 660,310 | SH | | SOLE | | 660,310 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 161,642,407 | 1,037,100 | SH | Call | SOLE | | 1,037,100 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 52,555,992 | 337,200 | SH | Put | SOLE | | 337,200 | 0 | 0 |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 8,361 | 119 | SH | | SOLE | | 119 | 0 | 0 |
TE CONNECTIVITY PLC | ORD SHS | G87052109 | 1,359 | 9 | SH | | SOLE | | 9 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 101,559,787 | 1,944,100 | SH | Call | SOLE | | 1,944,100 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 8,280,040 | 158,500 | SH | Put | SOLE | | 158,500 | 0 | 0 |
TELUS CORPORATION | COM | 87971M103 | 13,973,294 | 832,735 | SH | | SOLE | | 832,735 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 1,998,360 | 36,600 | SH | Call | SOLE | | 36,600 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 9,598,680 | 175,800 | SH | Put | SOLE | | 175,800 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 15,561 | 285 | SH | | SOLE | | 285 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 10,138,500 | 75,700 | SH | Call | SOLE | | 75,700 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 34,848,584 | 260,200 | SH | Put | SOLE | | 260,200 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 1,030,993 | 7,698 | SH | | SOLE | | 7,698 | 0 | 0 |
TERAWULF INC | COM | 88080T104 | 16,736 | 3,576 | SH | | SOLE | | 3,576 | 0 | 0 |
TESLA INC | COM | 88160R101 | 95,756,582 | 366,000 | SH | Call | SOLE | | 366,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 213,045,313 | 814,300 | SH | Put | SOLE | | 814,300 | 0 | 0 |
TESLA INC | COM | 88160R101 | 31,709,557 | 121,200 | SH | | SOLE | | 121,200 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 21,917,078 | 106,100 | SH | Put | SOLE | | 106,100 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 7,432,802 | 35,982 | SH | | SOLE | | 35,982 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 6,181,000 | 35,000 | SH | Call | SOLE | | 35,000 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 9,454,811 | 53,538 | SH | | SOLE | | 53,538 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 1,683,020 | 19,000 | SH | Put | SOLE | | 19,000 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 517,041 | 5,837 | SH | | SOLE | | 5,837 | 0 | 0 |
TG THERAPEUTICS INC | COM | 88322Q108 | 32,278 | 1,380 | SH | | SOLE | | 1,380 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 36,787,576 | 335,500 | SH | Call | SOLE | | 335,500 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 92,698,111 | 845,400 | SH | Put | SOLE | | 845,400 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 2,604,297 | 23,751 | SH | | SOLE | | 23,751 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 2,010,987 | 18,300 | SH | Call | SOLE | | 18,300 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 1,868,130 | 17,000 | SH | Put | SOLE | | 17,000 | 0 | 0 |
TIDEWATER INC NEW | COM | 88642R109 | 1,608,096 | 22,400 | SH | Call | SOLE | | 22,400 | 0 | 0 |
TIMKEN CO | COM | 887389104 | 665,891 | 7,900 | SH | Call | SOLE | | 7,900 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 18,959,202 | 161,300 | SH | Put | SOLE | | 161,300 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 1,363,229 | 11,598 | SH | | SOLE | | 11,598 | 0 | 0 |
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 6,197,376 | 50,096 | SH | | SOLE | | 50,096 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 72,906,988 | 353,300 | SH | Put | SOLE | | 353,300 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 57,211,866 | 277,243 | SH | | SOLE | | 277,243 | 0 | 0 |
TOAST INC | CL A | 888787108 | 20,725,751 | 732,100 | SH | Call | SOLE | | 732,100 | 0 | 0 |
TOAST INC | CL A | 888787108 | 23,910,626 | 844,600 | SH | Put | SOLE | | 844,600 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 9,300,298 | 60,200 | SH | Call | SOLE | | 60,200 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 3,537,821 | 22,900 | SH | Put | SOLE | | 22,900 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 310,216 | 2,008 | SH | | SOLE | | 2,008 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,720,672 | 27,200 | SH | Call | SOLE | | 27,200 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 31,958,951 | 505,200 | SH | Put | SOLE | | 505,200 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 198,636 | 3,140 | SH | | SOLE | | 3,140 | 0 | 0 |
TOYOTA MOTOR CORP | ADS | 892331307 | 31,999,745 | 179,200 | SH | Call | SOLE | | 179,200 | 0 | 0 |
TOYOTA MOTOR CORP | ADS | 892331307 | 1,700,879 | 9,525 | SH | | SOLE | | 9,525 | 0 | 0 |
TPG INC | COM CL A | 872657101 | 16,520 | 287 | SH | | SOLE | | 287 | 0 | 0 |
TRANSUNION | COM | 89400J107 | 5,203,590 | 49,700 | SH | Call | SOLE | | 49,700 | 0 | 0 |
TRANSUNION | COM | 89400J107 | 13,338,780 | 127,400 | SH | Put | SOLE | | 127,400 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 8,428 | 36 | SH | | SOLE | | 36 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 6,209 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 33,441,863 | 781,900 | SH | Call | SOLE | | 781,900 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 3,870,685 | 90,500 | SH | Put | SOLE | | 90,500 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 19,650,786 | 301,300 | SH | Call | SOLE | | 301,300 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 12,535,284 | 192,200 | SH | Put | SOLE | | 192,200 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 294,860 | 4,521 | SH | | SOLE | | 4,521 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 651,431 | 1,116 | SH | | SOLE | | 1,116 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 42,472,237 | 713,100 | SH | Call | SOLE | | 713,100 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 20,709,012 | 347,700 | SH | Put | SOLE | | 347,700 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 8,500,596 | 113,100 | SH | Put | SOLE | | 113,100 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 7,679,473 | 102,175 | SH | | SOLE | | 102,175 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 9,980,839 | 322,900 | SH | Call | SOLE | | 322,900 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 4,231,579 | 136,900 | SH | Put | SOLE | | 136,900 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 15,975,270 | 638,500 | SH | Call | SOLE | | 638,500 | 0 | 0 |
UIPATH INC | CL A | 90364P105 | 7,331,840 | 572,800 | SH | Call | SOLE | | 572,800 | 0 | 0 |
UIPATH INC | CL A | 90364P105 | 4,542,669 | 354,896 | SH | | SOLE | | 354,896 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 4,397,056 | 11,300 | SH | Call | SOLE | | 11,300 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 22,296,576 | 57,300 | SH | Put | SOLE | | 57,300 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 5,558,190 | 14,284 | SH | | SOLE | | 14,284 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 45,303,023 | 183,800 | SH | Call | SOLE | | 183,800 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 20,958,139 | 367,300 | SH | Call | SOLE | | 367,300 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 14,607,360 | 256,000 | SH | Put | SOLE | | 256,000 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 198,947,323 | 1,459,200 | SH | Call | SOLE | | 1,459,200 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,365,110 | 6,600 | SH | Put | SOLE | | 6,600 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 10,506,105 | 29,318 | SH | | SOLE | | 29,318 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 27,187,620 | 46,500 | SH | Call | SOLE | | 46,500 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 70,687,811 | 120,900 | SH | Put | SOLE | | 120,900 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 6,629,922 | 293,100 | SH | Call | SOLE | | 293,100 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 6,209,190 | 274,500 | SH | Put | SOLE | | 274,500 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 9,071,367 | 401,033 | SH | | SOLE | | 401,033 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 3,090,148 | 14,722 | SH | | SOLE | | 14,722 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,946,585 | 8,500 | SH | Call | SOLE | | 8,500 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 6,384,112 | 27,877 | SH | | SOLE | | 27,877 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 7,602,376 | 127,900 | SH | Call | SOLE | | 127,900 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 8,131,392 | 136,800 | SH | Put | SOLE | | 136,800 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 137,784,489 | 3,013,000 | SH | Call | SOLE | | 3,013,000 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 34,480,420 | 754,000 | SH | Put | SOLE | | 754,000 | 0 | 0 |
V F CORP | COM | 918204108 | 16,364,986 | 820,300 | SH | Call | SOLE | | 820,300 | 0 | 0 |
V F CORP | COM | 918204108 | 3,182,025 | 159,500 | SH | Put | SOLE | | 159,500 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 21,577,101 | 123,800 | SH | Call | SOLE | | 123,800 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 7,825,621 | 44,900 | SH | Put | SOLE | | 44,900 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 9,668,215 | 55,472 | SH | | SOLE | | 55,472 | 0 | 0 |
VALARIS LTD | CL A | G9460G101 | 16,117,325 | 289,100 | SH | Call | SOLE | | 289,100 | 0 | 0 |
VALARIS LTD | CL A | G9460G101 | 7,375,725 | 132,300 | SH | Put | SOLE | | 132,300 | 0 | 0 |
VALARIS LTD | CL A | G9460G101 | 5,261,462 | 94,376 | SH | | SOLE | | 94,376 | 0 | 0 |
VALMONT INDS INC | COM | 920253101 | 18,063,886 | 62,300 | SH | Call | SOLE | | 62,300 | 0 | 0 |
VALMONT INDS INC | COM | 920253101 | 6,175,935 | 21,300 | SH | Put | SOLE | | 21,300 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 49,563,954 | 1,244,700 | SH | Call | SOLE | | 1,244,700 | 0 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 21,010,520 | 85,600 | SH | Call | SOLE | | 85,600 | 0 | 0 |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 8,482,929 | 29,900 | SH | Call | SOLE | | 29,900 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 150,443,941 | 3,778,100 | SH | Put | SOLE | | 3,778,100 | 0 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 135,562,033 | 552,300 | SH | Put | SOLE | | 552,300 | 0 | 0 |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 16,795,631 | 59,200 | SH | Put | SOLE | | 59,200 | 0 | 0 |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 34,830,817 | 713,600 | SH | Put | SOLE | | 713,600 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 31,379,514 | 788,034 | SH | | SOLE | | 788,034 | 0 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 28,636,160 | 116,668 | SH | | SOLE | | 116,668 | 0 | 0 |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 5,406,945 | 19,058 | SH | | SOLE | | 19,058 | 0 | 0 |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 14,507,748 | 297,229 | SH | | SOLE | | 297,229 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,384,807 | 12,100 | SH | Call | SOLE | | 12,100 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 5,182,744 | 53,200 | SH | Call | SOLE | | 53,200 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 139,711,146 | 493,400 | SH | Call | SOLE | | 493,400 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 11,271,494 | 115,700 | SH | Put | SOLE | | 115,700 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 32,758,808 | 62,082 | SH | | SOLE | | 62,082 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,172,520 | 87,200 | SH | Call | SOLE | | 87,200 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 689,055 | 7,711 | SH | | SOLE | | 7,711 | 0 | 0 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 13,627,660 | 106,300 | SH | Call | SOLE | | 106,300 | 0 | 0 |
VAXCYTE INC | COM | 92243G108 | 2,822,469 | 24,700 | SH | Call | SOLE | | 24,700 | 0 | 0 |
VAXCYTE INC | COM | 92243G108 | 3,725,202 | 32,600 | SH | Put | SOLE | | 32,600 | 0 | 0 |
VAXCYTE INC | COM | 92243G108 | 427,027 | 3,737 | SH | | SOLE | | 3,737 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 20,021,598 | 95,400 | SH | Call | SOLE | | 95,400 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 65,332,529 | 311,300 | SH | Put | SOLE | | 311,300 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 15,859,456 | 75,568 | SH | | SOLE | | 75,568 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 10,998,295 | 171,500 | SH | Call | SOLE | | 171,500 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 9,209,068 | 143,600 | SH | Put | SOLE | | 143,600 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 12,480,372 | 65,700 | SH | Put | SOLE | | 65,700 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 13,266,617 | 69,839 | SH | | SOLE | | 69,839 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 885,340 | 3,304 | SH | | SOLE | | 3,304 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 194,163,893 | 4,323,400 | SH | Call | SOLE | | 4,323,400 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 111,295,962 | 2,478,200 | SH | Put | SOLE | | 2,478,200 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,488,100 | 7,500 | SH | Call | SOLE | | 7,500 | 0 | 0 |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 27,707,964 | 278,500 | SH | Put | SOLE | | 278,500 | 0 | 0 |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 5,371,962 | 53,995 | SH | | SOLE | | 53,995 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 3,416,463 | 294,269 | SH | | SOLE | | 294,269 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 10,872,384 | 326,400 | SH | Call | SOLE | | 326,400 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 1,645,514 | 49,400 | SH | Put | SOLE | | 49,400 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 22,628,386 | 82,300 | SH | Call | SOLE | | 82,300 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 29,062,216 | 105,700 | SH | Put | SOLE | | 105,700 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 31,717,134 | 115,356 | SH | | SOLE | | 115,356 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 69,796,353 | 588,800 | SH | Put | SOLE | | 588,800 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 19,126,903 | 161,354 | SH | | SOLE | | 161,354 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 73,146 | 7,300 | SH | Put | SOLE | | 7,300 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 21,533 | 2,149 | SH | | SOLE | | 2,149 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 8,656,180 | 219,700 | SH | Call | SOLE | | 219,700 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 445,220 | 11,300 | SH | Put | SOLE | | 11,300 | 0 | 0 |
VOYA FINANCIAL INC | COM | 929089100 | 1,782,450 | 22,500 | SH | Call | SOLE | | 22,500 | 0 | 0 |
VOYA FINANCIAL INC | COM | 929089100 | 8,531,994 | 107,700 | SH | Put | SOLE | | 107,700 | 0 | 0 |
VOYA FINANCIAL INC | COM | 929089100 | 920,299 | 11,617 | SH | | SOLE | | 11,617 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 549,443 | 2,194 | SH | | SOLE | | 2,194 | 0 | 0 |
WABTEC | COM | 929740108 | 9,161,208 | 50,400 | SH | Put | SOLE | | 50,400 | 0 | 0 |
WABTEC | COM | 929740108 | 3,076,457 | 16,925 | SH | | SOLE | | 16,925 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,779,328 | 421,800 | SH | Call | SOLE | | 421,800 | 0 | 0 |
WALMART INC | COM | 931142103 | 15,318,275 | 189,700 | SH | Put | SOLE | | 189,700 | 0 | 0 |
WALMART INC | COM | 931142103 | 31,359,828 | 388,357 | SH | | SOLE | | 388,357 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 39,118,134 | 696,300 | SH | Put | SOLE | | 696,300 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 13,298,143 | 236,706 | SH | | SOLE | | 236,706 | 0 | 0 |
WEBSTER FINL CORP | COM | 947890109 | 121,186 | 2,600 | SH | Call | SOLE | | 2,600 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 14,523,180 | 151,000 | SH | Call | SOLE | | 151,000 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 47,299,078 | 837,300 | SH | Call | SOLE | | 837,300 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 72,843,857 | 1,289,500 | SH | Put | SOLE | | 1,289,500 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 18,221,742 | 142,324 | SH | | SOLE | | 142,324 | 0 | 0 |
WESCO INTL INC | COM | 95082P105 | 10,246,780 | 61,000 | SH | Put | SOLE | | 61,000 | 0 | 0 |
WESCO INTL INC | COM | 95082P105 | 6,842,329 | 40,733 | SH | | SOLE | | 40,733 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 27,771,938 | 321,100 | SH | Call | SOLE | | 321,100 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 4,227,151 | 61,900 | SH | Put | SOLE | | 61,900 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 7,306,757 | 106,996 | SH | | SOLE | | 106,996 | 0 | 0 |
WESTLAKE CORPORATION | COM | 960413102 | 3,817,366 | 25,400 | SH | Put | SOLE | | 25,400 | 0 | 0 |
WESTLAKE CORPORATION | COM | 960413102 | 770,537 | 5,127 | SH | | SOLE | | 5,127 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 7,396,788 | 121,100 | SH | Put | SOLE | | 121,100 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 18,986,413 | 310,845 | SH | | SOLE | | 310,845 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 3,787,800 | 35,400 | SH | Call | SOLE | | 35,400 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 34,593,571 | 757,800 | SH | Call | SOLE | | 757,800 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 26,593,682 | 582,556 | SH | | SOLE | | 582,556 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 7,931,904 | 51,200 | SH | Call | SOLE | | 51,200 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 5,763,024 | 37,200 | SH | Put | SOLE | | 37,200 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 4,290,509 | 27,695 | SH | | SOLE | | 27,695 | 0 | 0 |
WILLSCOT HLDGS CORP | COM CL A | 971378104 | 4,131,074 | 109,869 | SH | | SOLE | | 109,869 | 0 | 0 |
WINGSTOP INC | COM | 974155103 | 9,611,448 | 23,100 | SH | Put | SOLE | | 23,100 | 0 | 0 |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 3,200,375 | 63,424 | SH | | SOLE | | 63,424 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 15,348,948 | 62,800 | SH | Put | SOLE | | 62,800 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 17,138,029 | 70,120 | SH | | SOLE | | 70,120 | 0 | 0 |
WP CAREY INC | COM | 92936U109 | 25,754,820 | 413,400 | SH | Call | SOLE | | 413,400 | 0 | 0 |
WP CAREY INC | COM | 92936U109 | 11,955,370 | 191,900 | SH | Put | SOLE | | 191,900 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 39,981,959 | 417,000 | SH | Put | SOLE | | 417,000 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 20,372,965 | 212,484 | SH | | SOLE | | 212,484 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 33,564,202 | 514,000 | SH | Call | SOLE | | 514,000 | 0 | 0 |
XPO INC | COM | 983793100 | 12,976,457 | 120,700 | SH | Call | SOLE | | 120,700 | 0 | 0 |
XPO INC | COM | 983793100 | 3,343,561 | 31,100 | SH | Put | SOLE | | 31,100 | 0 | 0 |
XPO INC | COM | 983793100 | 2,287,813 | 21,280 | SH | | SOLE | | 21,280 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 554,568 | 4,107 | SH | | SOLE | | 4,107 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 8,787,759 | 62,900 | SH | Put | SOLE | | 62,900 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 16,657 | 370 | SH | | SOLE | | 370 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 2,370,048 | 6,400 | SH | Call | SOLE | | 6,400 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,814,568 | 4,900 | SH | Put | SOLE | | 4,900 | 0 | 0 |
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 4,719,106 | 158,200 | SH | Call | SOLE | | 158,200 | 0 | 0 |
ZILLOW GROUP INC | CL A | 98954M101 | 9,481,483 | 153,100 | SH | Call | SOLE | | 153,100 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 47,248,999 | 740,000 | SH | Call | SOLE | | 740,000 | 0 | 0 |
ZILLOW GROUP INC | CL A | 98954M101 | 1,721,654 | 27,800 | SH | Put | SOLE | | 27,800 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 19,033,685 | 298,100 | SH | Put | SOLE | | 298,100 | 0 | 0 |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 33,384 | 1,301 | SH | | SOLE | | 1,301 | 0 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 48,919,921 | 1,036,000 | SH | Call | SOLE | | 1,036,000 | 0 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 415,536 | 8,800 | SH | Put | SOLE | | 8,800 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 2,149 | 11 | SH | | SOLE | | 11 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 31,522,479 | 452,000 | SH | Put | SOLE | | 452,000 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 9,924,908 | 142,313 | SH | | SOLE | | 142,313 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 14,478,618 | 84,700 | SH | Call | SOLE | | 84,700 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 1,594,186 | 9,326 | SH | | SOLE | | 9,326 | 0 | 0 |