COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 1,343,266 | 11,782 | SH | | SOLE | | 11,782 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 13,304,967 | 116,700 | SH | Call | SOLE | | 0 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 16,428,841 | 144,100 | SH | Put | SOLE | | 144,100 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 1,835,972 | 9,297 | SH | | SOLE | | 9,297 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 15,976,132 | 80,900 | SH | Call | SOLE | | 0 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 47,019,988 | 238,100 | SH | Put | SOLE | | 238,100 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 1,799,953 | 12,866 | SH | | SOLE | | 12,866 | 0 | 0 |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 1,290,631 | 22,115 | SH | | SOLE | | 22,115 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,110,624 | 8,800 | SH | Call | SOLE | | 0 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,615,752 | 7,400 | SH | Put | SOLE | | 7,400 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 830,519 | 1,604 | SH | | SOLE | | 1,604 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 8,077,368 | 15,600 | SH | Call | SOLE | | 0 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 7,611,366 | 14,700 | SH | Put | SOLE | | 14,700 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,310,805 | 33,619 | SH | | SOLE | | 33,619 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 14,518,455 | 88,484 | SH | | SOLE | | 88,484 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 27,335,728 | 166,600 | SH | Call | SOLE | | 0 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 54,212,032 | 330,400 | SH | Put | SOLE | | 330,400 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 2,282,580 | 18,000 | SH | Call | SOLE | | 0 | 0 | 0 |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 4,389,000 | 237,500 | SH | | SOLE | | 237,500 | 0 | 0 |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 5,412,792 | 292,900 | SH | Call | SOLE | | 0 | 0 | 0 |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 925,848 | 50,100 | SH | Put | SOLE | | 50,100 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,634,972 | 53,100 | SH | Call | SOLE | | 0 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,340,308 | 40,900 | SH | Put | SOLE | | 40,900 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 250,785 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 16,183,992 | 96,800 | SH | Call | SOLE | | 0 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 31,615,629 | 189,100 | SH | Put | SOLE | | 189,100 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 5,008,670 | 30,200 | SH | Call | SOLE | | 0 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 18,359,595 | 110,700 | SH | Put | SOLE | | 110,700 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 400,919 | 7,855 | SH | | SOLE | | 7,855 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 2,393,776 | 46,900 | SH | Call | SOLE | | 0 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 12,560,944 | 246,100 | SH | Put | SOLE | | 246,100 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 8,108,150 | 43,515 | SH | | SOLE | | 43,515 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 14,030,649 | 75,300 | SH | Call | SOLE | | 0 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 36,166,653 | 194,100 | SH | Put | SOLE | | 194,100 | 0 | 0 |
AMGEN INC | COM | 031162100 | 3,131,881 | 9,720 | SH | | SOLE | | 9,720 | 0 | 0 |
AMGEN INC | COM | 031162100 | 6,315,316 | 19,600 | SH | Call | SOLE | | 0 | 0 | 0 |
AMGEN INC | COM | 031162100 | 6,250,874 | 19,400 | SH | Put | SOLE | | 19,400 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 8,884,562 | 38,600 | SH | Call | SOLE | | 0 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 10,150,497 | 44,100 | SH | Put | SOLE | | 44,100 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 6,265,222 | 19,663 | SH | | SOLE | | 19,663 | 0 | 0 |
APPLE INC | COM | 037833100 | 448,059 | 1,923 | SH | | SOLE | | 1,923 | 0 | 0 |
APPLE INC | COM | 037833100 | 42,103,100 | 180,700 | SH | Call | SOLE | | 0 | 0 | 0 |
APPLE INC | COM | 037833100 | 70,505,800 | 302,600 | SH | Put | SOLE | | 302,600 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 2,525,625 | 12,500 | SH | Call | SOLE | | 0 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 3,010,545 | 14,900 | SH | Put | SOLE | | 14,900 | 0 | 0 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 6,563,893 | 138,100 | SH | Call | SOLE | | 0 | 0 | 0 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 6,587,658 | 138,600 | SH | Put | SOLE | | 138,600 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 805,753 | 967 | SH | | SOLE | | 967 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 5,832,750 | 7,000 | SH | Call | SOLE | | 0 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 25,414,125 | 30,500 | SH | Put | SOLE | | 30,500 | 0 | 0 |
AT&T INC | COM | 00206R102 | 2,422,200 | 110,100 | SH | Call | SOLE | | 0 | 0 | 0 |
AT&T INC | COM | 00206R102 | 8,131,200 | 369,600 | SH | Put | SOLE | | 369,600 | 0 | 0 |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 1,758,400 | 80,000 | SH | | SOLE | | 80,000 | 0 | 0 |
ATLASSIAN CORPORATION | CL A | 049468101 | 371,615 | 2,340 | SH | | SOLE | | 2,340 | 0 | 0 |
ATLASSIAN CORPORATION | CL A | 049468101 | 809,931 | 5,100 | SH | Call | SOLE | | 0 | 0 | 0 |
ATLASSIAN CORPORATION | CL A | 049468101 | 936,979 | 5,900 | SH | Put | SOLE | | 5,900 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 2,506,868 | 9,100 | SH | Call | SOLE | | 0 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 6,969,644 | 25,300 | SH | Put | SOLE | | 25,300 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,237,741 | 11,700 | SH | Put | SOLE | | 11,700 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 774,996 | 8,848 | SH | | SOLE | | 8,848 | 0 | 0 |
AZEK CO INC | CL A | 05478C105 | 768,690 | 16,425 | SH | | SOLE | | 16,425 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 431,689 | 4,100 | SH | Call | SOLE | | 0 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 389,573 | 3,700 | SH | Put | SOLE | | 3,700 | 0 | 0 |
BALLYS CORPORATION | COM | 05875B106 | 2,070,000 | 120,000 | SH | | SOLE | | 120,000 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 6,451,968 | 162,600 | SH | | SOLE | | 162,600 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 28,351,360 | 714,500 | SH | Call | SOLE | | 0 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 46,223,232 | 1,164,900 | SH | Put | SOLE | | 1,164,900 | 0 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 1,956,983 | 61,309 | SH | | SOLE | | 61,309 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 3,512,200 | 34,000 | SH | Call | SOLE | | 0 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 3,749,790 | 36,300 | SH | Put | SOLE | | 36,300 | 0 | 0 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 3,133,003 | 37,985 | SH | | SOLE | | 37,985 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 8,223,081 | 53,700 | SH | Call | SOLE | | 0 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 4,471,396 | 29,200 | SH | Put | SOLE | | 29,200 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 998,492 | 14,874 | SH | | SOLE | | 14,874 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 1,604,407 | 23,900 | SH | Call | SOLE | | 0 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 1,550,703 | 23,100 | SH | Put | SOLE | | 23,100 | 0 | 0 |
BOEING CO | COM | 097023105 | 2,933,156 | 19,292 | SH | | SOLE | | 19,292 | 0 | 0 |
BOEING CO | COM | 097023105 | 4,150,692 | 27,300 | SH | Call | SOLE | | 0 | 0 | 0 |
BOEING CO | COM | 097023105 | 1,809,276 | 11,900 | SH | Put | SOLE | | 11,900 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 11,372,724 | 2,700 | SH | Call | SOLE | | 0 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 28,642,416 | 6,800 | SH | Put | SOLE | | 6,800 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 6,327,295 | 38,875 | SH | | SOLE | | 38,875 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 330,619 | 6,390 | SH | | SOLE | | 6,390 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,150,966 | 60,900 | SH | Call | SOLE | | 0 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 7,435,038 | 143,700 | SH | Put | SOLE | | 143,700 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 1,474,530 | 8,548 | SH | | SOLE | | 8,548 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 21,890,250 | 126,900 | SH | Call | SOLE | | 0 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 29,204,250 | 169,300 | SH | Put | SOLE | | 169,300 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 2,103,361 | 7,983 | SH | | SOLE | | 7,983 | 0 | 0 |
CACI INTL INC | CL A | 127190304 | 6,183,887 | 12,256 | SH | | SOLE | | 12,256 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 6,104,492 | 40,770 | SH | | SOLE | | 40,770 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 6,767,796 | 45,200 | SH | Call | SOLE | | 0 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 10,466,127 | 69,900 | SH | Put | SOLE | | 69,900 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 636,600 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 2,122,000 | 50,000 | SH | Call | SOLE | | 0 | 0 | 0 |
CARMAX INC | COM | 143130102 | 2,239,068 | 28,936 | SH | | SOLE | | 28,936 | 0 | 0 |
CARTICA ACQUISITION CORP | *W EXP 04/30/202 | G1995D117 | 9,041 | 56,509 | SH | | SOLE | | 56,509 | 0 | 0 |
CATALENT INC | COM | 148806102 | 605,700 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 17,170,168 | 43,900 | SH | Call | SOLE | | 0 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 30,077,128 | 76,900 | SH | Put | SOLE | | 76,900 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 9,935,373 | 153,300 | SH | Call | SOLE | | 0 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 4,685,763 | 72,300 | SH | Put | SOLE | | 72,300 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 1,667,980 | 11,326 | SH | | SOLE | | 11,326 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 19,130,373 | 129,900 | SH | Call | SOLE | | 0 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 25,006,446 | 169,800 | SH | Put | SOLE | | 169,800 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 225,870 | 3,920 | SH | | SOLE | | 3,920 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,227,306 | 21,300 | SH | Call | SOLE | | 0 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,241,418 | 38,900 | SH | Put | SOLE | | 38,900 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 1,504,336 | 24,425 | SH | | SOLE | | 24,425 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 11,687,112 | 219,600 | SH | Call | SOLE | | 0 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 21,229,458 | 398,900 | SH | Put | SOLE | | 398,900 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 2,846,860 | 45,477 | SH | | SOLE | | 45,477 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 13,596,720 | 217,200 | SH | Call | SOLE | | 0 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 21,321,560 | 340,600 | SH | Put | SOLE | | 340,600 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 255,400 | 20,000 | SH | Call | SOLE | | 0 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 5,646,122 | 69,800 | SH | Call | SOLE | | 0 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 509,607 | 6,300 | SH | Put | SOLE | | 6,300 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 4,498,436 | 62,600 | SH | Call | SOLE | | 0 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 17,814,094 | 247,900 | SH | Put | SOLE | | 247,900 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 810,237 | 7,805 | SH | | SOLE | | 7,805 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 4,671,450 | 45,000 | SH | Call | SOLE | | 0 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 24,820,971 | 239,100 | SH | Put | SOLE | | 239,100 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 1,378,410 | 33,000 | SH | Call | SOLE | | 0 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 1,073,489 | 25,700 | SH | Put | SOLE | | 25,700 | 0 | 0 |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 1,222,000 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 1,527,500 | 250,000 | SH | Call | SOLE | | 0 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 1,063,328 | 10,100 | SH | Call | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 5,209,620 | 26,000 | SH | Call | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 7,293,468 | 36,400 | SH | Put | SOLE | | 36,400 | 0 | 0 |
COPART INC | COM | 217204106 | 9,481,099 | 180,937 | SH | | SOLE | | 180,937 | 0 | 0 |
CORNING INC | COM | 219350105 | 514,710 | 11,400 | SH | Call | SOLE | | 0 | 0 | 0 |
CORNING INC | COM | 219350105 | 3,968,685 | 87,900 | SH | Put | SOLE | | 87,900 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,607,239 | 6,325 | SH | | SOLE | | 6,325 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,787,208 | 5,400 | SH | Call | SOLE | | 0 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 13,563,756 | 15,300 | SH | Put | SOLE | | 15,300 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 6,422,763 | 22,900 | SH | Call | SOLE | | 0 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 13,574,748 | 48,400 | SH | Put | SOLE | | 48,400 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 2,007,498 | 6,200 | SH | Call | SOLE | | 0 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 3,237,900 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 6,258,915 | 19,042 | SH | | SOLE | | 19,042 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 284,595 | 4,526 | SH | | SOLE | | 4,526 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 6,124,512 | 97,400 | SH | Call | SOLE | | 0 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 5,835,264 | 92,800 | SH | Put | SOLE | | 92,800 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 509,055 | 1,831 | SH | | SOLE | | 1,831 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 3,920,082 | 14,100 | SH | Call | SOLE | | 0 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 13,122,544 | 47,200 | SH | Put | SOLE | | 47,200 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 685,643 | 5,959 | SH | | SOLE | | 5,959 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 1,070,058 | 9,300 | SH | Call | SOLE | | 0 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 1,587,828 | 13,800 | SH | Put | SOLE | | 13,800 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 3,300,456 | 20,699 | SH | | SOLE | | 20,699 | 0 | 0 |
DEERE & CO | COM | 244199105 | 4,674,096 | 11,200 | SH | Call | SOLE | | 0 | 0 | 0 |
DEERE & CO | COM | 244199105 | 3,714,237 | 8,900 | SH | Put | SOLE | | 8,900 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,443,553 | 28,422 | SH | | SOLE | | 28,422 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,509,026 | 49,400 | SH | Call | SOLE | | 0 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,345,935 | 26,500 | SH | Put | SOLE | | 26,500 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,982,416 | 101,800 | SH | Call | SOLE | | 0 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,897,320 | 48,500 | SH | Put | SOLE | | 48,500 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 523,002 | 2,506 | SH | | SOLE | | 2,506 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 2,090,321 | 14,900 | SH | Call | SOLE | | 0 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 953,972 | 6,800 | SH | Put | SOLE | | 6,800 | 0 | 0 |
DOLE PLC | ORD SHS | G27907107 | 4,072,500 | 250,000 | SH | Put | SOLE | | 250,000 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 2,841,721 | 33,602 | SH | | SOLE | | 33,602 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 3,052,977 | 36,100 | SH | Call | SOLE | | 0 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 541,248 | 6,400 | SH | Put | SOLE | | 6,400 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 4,946,610 | 11,500 | SH | Call | SOLE | | 0 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 3,010,980 | 7,000 | SH | Put | SOLE | | 7,000 | 0 | 0 |
DOW INC | COM | 260557103 | 1,111,120 | 20,339 | SH | | SOLE | | 20,339 | 0 | 0 |
DOW INC | COM | 260557103 | 19,786,986 | 362,200 | SH | Call | SOLE | | 0 | 0 | 0 |
DOW INC | COM | 260557103 | 16,399,926 | 300,200 | SH | Put | SOLE | | 300,200 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 267,320 | 10,512 | SH | | SOLE | | 10,512 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 457,740 | 18,000 | SH | Put | SOLE | | 18,000 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,603,980 | 18,000 | SH | Call | SOLE | | 0 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 3,297,070 | 37,000 | SH | Put | SOLE | | 37,000 | 0 | 0 |
EBAY INC. | COM | 278642103 | 1,028,738 | 15,800 | SH | Call | SOLE | | 0 | 0 | 0 |
EBAY INC. | COM | 278642103 | 1,087,337 | 16,700 | SH | Put | SOLE | | 16,700 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 1,942,321 | 13,541 | SH | | SOLE | | 13,541 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 2,868,800 | 20,000 | SH | Call | SOLE | | 0 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 8,319,520 | 58,000 | SH | Put | SOLE | | 58,000 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 2,635,672 | 2,975 | SH | | SOLE | | 2,975 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 6,821,738 | 7,700 | SH | Call | SOLE | | 0 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 15,149,574 | 17,100 | SH | Put | SOLE | | 17,100 | 0 | 0 |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 1,273,320 | 36,000 | SH | | SOLE | | 36,000 | 0 | 0 |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 5,283,600 | 185,000 | SH | | SOLE | | 185,000 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 5,671,880 | 64,600 | SH | Call | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 5,584,080 | 63,600 | SH | Put | SOLE | | 63,600 | 0 | 0 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 8,025,000 | 500,000 | SH | Call | SOLE | | 0 | 0 | 0 |
ENVESTNET INC | COM | 29404K106 | 2,675,001 | 42,718 | SH | | SOLE | | 42,718 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 3,284,690 | 26,720 | SH | | SOLE | | 26,720 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 2,753,632 | 22,400 | SH | Call | SOLE | | 0 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 6,343,188 | 51,600 | SH | Put | SOLE | | 51,600 | 0 | 0 |
ETSY INC | COM | 29786A106 | 1,227,213 | 22,100 | SH | Call | SOLE | | 0 | 0 | 0 |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 168,375 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,299,500 | 17,500 | SH | | SOLE | | 17,500 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 32,212,056 | 274,800 | SH | Call | SOLE | | 0 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 49,795,056 | 424,800 | SH | Put | SOLE | | 424,800 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 10,713,477 | 39,146 | SH | | SOLE | | 39,146 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 22,031,240 | 80,500 | SH | Call | SOLE | | 0 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 32,348,976 | 118,200 | SH | Put | SOLE | | 118,200 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 5,437,792 | 21,800 | SH | Call | SOLE | | 0 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 6,859,600 | 27,500 | SH | Put | SOLE | | 27,500 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 2,880,033 | 32,598 | SH | | SOLE | | 32,598 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 2,985,631 | 115,543 | SH | | SOLE | | 115,543 | 0 | 0 |
FORD MTR CO | COM | 345370860 | 21,241,440 | 2,011,500 | SH | Call | SOLE | | 0 | 0 | 0 |
FORD MTR CO | COM | 345370860 | 121,440 | 11,500 | SH | Put | SOLE | | 11,500 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 7,083,968 | 89,750 | SH | | SOLE | | 89,750 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 341,603 | 6,843 | SH | | SOLE | | 6,843 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 26,138,112 | 523,600 | SH | Call | SOLE | | 0 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 24,560,640 | 492,000 | SH | Put | SOLE | | 492,000 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 5,615,357 | 31,900 | SH | Call | SOLE | | 0 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 20,753,937 | 117,900 | SH | Put | SOLE | | 117,900 | 0 | 0 |
GE AEROSPACE | COM NEW | 369604301 | 11,372,694 | 60,307 | SH | | SOLE | | 60,307 | 0 | 0 |
GE AEROSPACE | COM NEW | 369604301 | 1,753,794 | 9,300 | SH | Call | SOLE | | 0 | 0 | 0 |
GE AEROSPACE | COM NEW | 369604301 | 5,883,696 | 31,200 | SH | Put | SOLE | | 31,200 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 2,385,355 | 32,300 | SH | Call | SOLE | | 0 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 1,152,060 | 15,600 | SH | Put | SOLE | | 15,600 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 1,515,637 | 33,801 | SH | | SOLE | | 33,801 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 1,376,588 | 30,700 | SH | Call | SOLE | | 0 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 2,690,400 | 60,000 | SH | Put | SOLE | | 60,000 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 5,248,384 | 62,600 | SH | Call | SOLE | | 0 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 6,858,112 | 81,800 | SH | Put | SOLE | | 81,800 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,525,061 | 5,100 | SH | Call | SOLE | | 0 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,624,083 | 5,300 | SH | Put | SOLE | | 5,300 | 0 | 0 |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 738,451 | 42,077 | SH | | SOLE | | 42,077 | 0 | 0 |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 6,860,483 | 131,755 | SH | | SOLE | | 131,755 | 0 | 0 |
HASHICORP INC | COM CL A | 418100103 | 3,192,422 | 94,283 | SH | | SOLE | | 94,283 | 0 | 0 |
HEICO CORP NEW | COM | 422806109 | 8,027,436 | 30,700 | SH | | SOLE | | 30,700 | 0 | 0 |
HESS CORP | COM | 42809H107 | 17,546,718 | 129,210 | SH | | SOLE | | 129,210 | 0 | 0 |
HEXCEL CORP NEW | COM | 428291108 | 11,257,883 | 182,078 | SH | | SOLE | | 182,078 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 7,446,766 | 18,378 | SH | | SOLE | | 18,378 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 8,792,840 | 21,700 | SH | Call | SOLE | | 0 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 35,576,560 | 87,800 | SH | Put | SOLE | | 87,800 | 0 | 0 |
HUB GROUP INC | CL A | 443320106 | 1,136,250 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,528,381 | 5,781 | SH | | SOLE | | 5,781 | 0 | 0 |
HYZON MOTORS INC | *W EXP 10/02/202 | 44951Y110 | 458 | 23,499 | SH | | SOLE | | 23,499 | 0 | 0 |
INTEL CORP | COM | 458140100 | 1,454,520 | 62,000 | SH | | SOLE | | 62,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 408,204 | 17,400 | SH | Call | SOLE | | 0 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,564,528 | 11,600 | SH | Call | SOLE | | 0 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 508,484 | 2,300 | SH | Put | SOLE | | 2,300 | 0 | 0 |
INTUIT | COM | 461202103 | 5,961,600 | 9,600 | SH | Call | SOLE | | 0 | 0 | 0 |
INTUIT | COM | 461202103 | 4,284,900 | 6,900 | SH | Put | SOLE | | 6,900 | 0 | 0 |
INVESTCORP INDIA ACQUISTN CO | *W EXP 06/01/202 | G49219127 | 4,500 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
INVESTCORP EUROPE ACQUISITIO | *W EXP 12/15/202 | G4923T113 | 2,575 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 4,709,654 | 117,565 | SH | | SOLE | | 117,565 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 3,805,700 | 95,000 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,474,592 | 46,400 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 5,640,950 | 177,500 | SH | Put | SOLE | | 177,500 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 8,525,559 | 289,100 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 17,136,639 | 581,100 | SH | Put | SOLE | | 581,100 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 13,518,468 | 61,200 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 101,543,133 | 459,700 | SH | Put | SOLE | | 459,700 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 4,275,705 | 150,500 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 2,894,979 | 101,900 | SH | Put | SOLE | | 101,900 | 0 | 0 |
JD.COM INC | SPON ADS CL A | 47215P106 | 620,000 | 15,500 | SH | Call | SOLE | | 0 | 0 | 0 |
JD.COM INC | SPON ADS CL A | 47215P106 | 620,000 | 15,500 | SH | Put | SOLE | | 15,500 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 3,597,732 | 22,200 | SH | Call | SOLE | | 0 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 3,143,964 | 19,400 | SH | Put | SOLE | | 19,400 | 0 | 0 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 11,639,472 | 55,200 | SH | Call | SOLE | | 0 | 0 | 0 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 33,336,966 | 158,100 | SH | Put | SOLE | | 158,100 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 2,338,800 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
KBR INC | COM | 48242W106 | 13,125,649 | 201,530 | SH | | SOLE | | 201,530 | 0 | 0 |
KELLANOVA | COM | 487836108 | 6,255,025 | 77,500 | SH | | SOLE | | 77,500 | 0 | 0 |
KELLANOVA | COM | 487836108 | 4,035,500 | 50,000 | SH | Call | SOLE | | 0 | 0 | 0 |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 6,339,125 | 117,500 | SH | | SOLE | | 117,500 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 1,095,432 | 31,200 | SH | Call | SOLE | | 0 | 0 | 0 |
KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 4,242,294 | 124,700 | SH | Call | SOLE | | 0 | 0 | 0 |
KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 4,031,370 | 118,500 | SH | Put | SOLE | | 118,500 | 0 | 0 |
KROGER CO | COM | 501044101 | 9,006,471 | 157,181 | SH | | SOLE | | 157,181 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 7,568,310 | 31,817 | SH | | SOLE | | 31,817 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 546,774 | 6,700 | SH | Call | SOLE | | 0 | 0 | 0 |
LANVIN GROUP HOLDINGS LIMITED | *W EXP 01/14/202 | G5380J118 | 10 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 503,400 | 10,000 | SH | Call | SOLE | | 0 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 825,576 | 16,400 | SH | Put | SOLE | | 16,400 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 431,204 | 2,300 | SH | Call | SOLE | | 0 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 431,204 | 2,300 | SH | Put | SOLE | | 2,300 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 2,125,475 | 27,500 | SH | | SOLE | | 27,500 | 0 | 0 |
LINDE PLC | SHS | G54950103 | 1,659,950 | 3,481 | SH | | SOLE | | 3,481 | 0 | 0 |
LINDE PLC | SHS | G54950103 | 953,720 | 2,000 | SH | Call | SOLE | | 0 | 0 | 0 |
LINDE PLC | SHS | G54950103 | 16,213,240 | 34,000 | SH | Put | SOLE | | 34,000 | 0 | 0 |
LITHIA MTRS INC | COM | 536797103 | 3,442,900 | 10,839 | SH | | SOLE | | 10,839 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 16,429,059 | 28,105 | SH | | SOLE | | 28,105 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 6,897,808 | 11,800 | SH | Call | SOLE | | 0 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 24,083,872 | 41,200 | SH | Put | SOLE | | 41,200 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 7,529,630 | 27,800 | SH | Call | SOLE | | 0 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 8,531,775 | 31,500 | SH | Put | SOLE | | 31,500 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 379,890 | 1,400 | SH | Call | SOLE | | 0 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 4,120,806 | 23,135 | SH | | SOLE | | 23,135 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 537,926 | 20,200 | SH | Put | SOLE | | 20,200 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 1,363,720 | 8,371 | SH | | SOLE | | 8,371 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 4,903,591 | 30,100 | SH | Call | SOLE | | 0 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 2,769,470 | 17,000 | SH | Put | SOLE | | 17,000 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,491,600 | 6,000 | SH | Call | SOLE | | 0 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,019,260 | 4,100 | SH | Put | SOLE | | 4,100 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 313,563 | 635 | SH | | SOLE | | 635 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,320,860 | 4,700 | SH | Call | SOLE | | 0 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,308,460 | 6,700 | SH | Put | SOLE | | 6,700 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 1,309,393 | 4,300 | SH | Call | SOLE | | 0 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 2,131,570 | 7,000 | SH | Put | SOLE | | 7,000 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 877,500 | 150,000 | SH | Put | SOLE | | 150,000 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 3,547,182 | 39,400 | SH | Call | SOLE | | 0 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 3,295,098 | 36,600 | SH | Put | SOLE | | 36,600 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 4,303,924 | 37,900 | SH | Call | SOLE | | 0 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 4,099,516 | 36,100 | SH | Put | SOLE | | 36,100 | 0 | 0 |
MERCURY SYS INC | COM | 589378108 | 1,258,000 | 34,000 | SH | | SOLE | | 34,000 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 15,232,628 | 26,610 | SH | | SOLE | | 26,610 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 35,548,524 | 62,100 | SH | Call | SOLE | | 0 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 49,344,328 | 86,200 | SH | Put | SOLE | | 86,200 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,985,009 | 19,140 | SH | | SOLE | | 19,140 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 3,889,125 | 37,500 | SH | Call | SOLE | | 0 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 5,818,131 | 56,100 | SH | Put | SOLE | | 56,100 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 2,208,300 | 5,132 | SH | | SOLE | | 5,132 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 23,967,710 | 55,700 | SH | Call | SOLE | | 0 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 61,791,080 | 143,600 | SH | Put | SOLE | | 143,600 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 648,251 | 9,700 | SH | Call | SOLE | | 0 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 2,430,124 | 15,124 | SH | | SOLE | | 15,124 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 840,789 | 3,110 | SH | | SOLE | | 3,110 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 3,136,060 | 11,600 | SH | Call | SOLE | | 0 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 3,217,165 | 11,900 | SH | Put | SOLE | | 11,900 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3,944,052 | 75,600 | SH | Call | SOLE | | 0 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3,145,851 | 60,300 | SH | Put | SOLE | | 60,300 | 0 | 0 |
MOOLEC SCIENCE SA | *W EXP 12/30/202 | L64875112 | 437 | 10,931 | SH | | SOLE | | 10,931 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 289,579 | 2,778 | SH | | SOLE | | 2,778 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 16,021,688 | 153,700 | SH | Call | SOLE | | 0 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 38,933,640 | 373,500 | SH | Put | SOLE | | 373,500 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 4,036,605 | 8,190 | SH | | SOLE | | 8,190 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 21,683,093 | 30,571 | SH | | SOLE | | 30,571 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 12,837,787 | 18,100 | SH | Call | SOLE | | 0 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 54,826,571 | 77,300 | SH | Put | SOLE | | 77,300 | 0 | 0 |
NIKE INC | CL B | 654106103 | 2,440,105 | 27,603 | SH | | SOLE | | 27,603 | 0 | 0 |
NIKE INC | CL B | 654106103 | 6,576,960 | 74,400 | SH | Call | SOLE | | 0 | 0 | 0 |
NIKE INC | CL B | 654106103 | 6,320,600 | 71,500 | SH | Put | SOLE | | 71,500 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 16,575,061 | 31,388 | SH | | SOLE | | 31,388 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 242,880 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 52,449,936 | 431,900 | SH | Call | SOLE | | 0 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 77,235,840 | 636,000 | SH | Put | SOLE | | 636,000 | 0 | 0 |
OKTA INC | CL A | 679295105 | 512,946 | 6,900 | SH | Call | SOLE | | 0 | 0 | 0 |
OKTA INC | CL A | 679295105 | 245,322 | 3,300 | SH | Put | SOLE | | 3,300 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 4,064,770 | 20,463 | SH | | SOLE | | 20,463 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 10,155,840 | 59,600 | SH | Call | SOLE | | 0 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 16,631,040 | 97,600 | SH | Put | SOLE | | 97,600 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 4,890,845 | 4,247 | SH | | SOLE | | 4,247 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 2,548,772 | 14,439 | SH | | SOLE | | 14,439 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 6,379,800 | 171,500 | SH | Put | SOLE | | 171,500 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 3,691,440 | 10,800 | SH | Call | SOLE | | 0 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 3,862,340 | 11,300 | SH | Put | SOLE | | 11,300 | 0 | 0 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 1,858,500 | 175,000 | SH | | SOLE | | 175,000 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,459,161 | 18,700 | SH | Call | SOLE | | 0 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,200,446 | 28,200 | SH | Put | SOLE | | 28,200 | 0 | 0 |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 2,574,871 | 19,100 | SH | Call | SOLE | | 0 | 0 | 0 |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 13,858,468 | 102,800 | SH | Put | SOLE | | 102,800 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 457,605 | 2,691 | SH | | SOLE | | 2,691 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 1,921,565 | 11,300 | SH | Call | SOLE | | 0 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 1,734,510 | 10,200 | SH | Put | SOLE | | 10,200 | 0 | 0 |
PFIZER INC | COM | 717081103 | 673,347 | 23,267 | SH | | SOLE | | 23,267 | 0 | 0 |
PFIZER INC | COM | 717081103 | 1,501,986 | 51,900 | SH | Call | SOLE | | 0 | 0 | 0 |
PFIZER INC | COM | 717081103 | 3,166,036 | 109,400 | SH | Put | SOLE | | 109,400 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,529,640 | 12,600 | SH | Call | SOLE | | 0 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,529,640 | 12,600 | SH | Put | SOLE | | 12,600 | 0 | 0 |
PINSTRIPES HOLDINGS INC | *W EXP 09/30/202 | 06690B115 | 1,620 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,995,571 | 27,025 | SH | | SOLE | | 27,025 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,525,313 | 20,354 | SH | | SOLE | | 20,354 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 4,035,560 | 23,300 | SH | Call | SOLE | | 0 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 29,253,480 | 168,900 | SH | Put | SOLE | | 168,900 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 1,654,015 | 13,098 | SH | | SOLE | | 13,098 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 8,789,088 | 69,600 | SH | Call | SOLE | | 0 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 20,962,480 | 166,000 | SH | Put | SOLE | | 166,000 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 3,439,240 | 28,400 | SH | Call | SOLE | | 0 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 3,439,240 | 28,400 | SH | Put | SOLE | | 28,400 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 25,116,385 | 147,700 | SH | Call | SOLE | | 0 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 25,099,380 | 147,600 | SH | Put | SOLE | | 147,600 | 0 | 0 |
RF ACQUISITION CORP | *W EXP 05/01/202 | 74954L112 | 10 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
RIGETTI COMPUTING INC | *W EXP 99/99/999 | 76655K111 | 1,149 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
ROADZEN INC | *W EXP 11/30/202 | G7606H116 | 9,346 | 149,300 | SH | | SOLE | | 143,900 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 938,312 | 21,200 | SH | Call | SOLE | | 0 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 1,389,764 | 31,400 | SH | Put | SOLE | | 31,400 | 0 | 0 |
RTX CORPORATION | COM | 75513E101 | 6,873,286 | 56,729 | SH | | SOLE | | 56,729 | 0 | 0 |
RTX CORPORATION | COM | 75513E101 | 9,389,900 | 77,500 | SH | Call | SOLE | | 0 | 0 | 0 |
RTX CORPORATION | COM | 75513E101 | 40,867,268 | 337,300 | SH | Put | SOLE | | 337,300 | 0 | 0 |
SAIA INC | COM | 78709Y105 | 5,036,798 | 11,519 | SH | | SOLE | | 11,519 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 12,674,689 | 46,307 | SH | | SOLE | | 46,307 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 44,012,568 | 160,800 | SH | Call | SOLE | | 0 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 20,856,702 | 76,200 | SH | Put | SOLE | | 76,200 | 0 | 0 |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 342,725 | 3,953 | SH | | SOLE | | 3,953 | 0 | 0 |
SENTINELONE INC | CL A | 81730H109 | 3,427,736 | 143,300 | SH | | SOLE | | 143,300 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 847,882 | 948 | SH | | SOLE | | 948 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 1,431,024 | 1,600 | SH | Call | SOLE | | 0 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 10,911,558 | 12,200 | SH | Put | SOLE | | 12,200 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 6,582,281 | 17,246 | SH | | SOLE | | 17,246 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 7,036,292 | 87,800 | SH | Call | SOLE | | 0 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 5,778,094 | 72,100 | SH | Put | SOLE | | 72,100 | 0 | 0 |
SMARTSHEET INC | COM CL A | 83200N103 | 3,875,200 | 70,000 | SH | | SOLE | | 70,000 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 1,642,498 | 14,300 | SH | Call | SOLE | | 0 | 0 | 0 |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 577,841 | 9,881 | SH | | SOLE | | 9,881 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 6,078,132 | 67,400 | SH | Call | SOLE | | 0 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 41,374,584 | 458,800 | SH | Put | SOLE | | 458,800 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 9,066,138 | 37,300 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 14,583,600 | 60,000 | SH | Put | SOLE | | 60,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 388,894,528 | 677,800 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 373,460,384 | 650,900 | SH | Put | SOLE | | 650,900 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 6,036,680 | 61,100 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 8,951,280 | 90,600 | SH | Put | SOLE | | 90,600 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 10,289,880 | 181,800 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 1,409,340 | 24,900 | SH | Put | SOLE | | 24,900 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 2,457,358 | 6,668 | SH | | SOLE | | 6,668 | 0 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 4,609,618 | 41,750 | SH | | SOLE | | 41,750 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 2,758,967 | 28,300 | SH | Call | SOLE | | 0 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 2,651,728 | 27,200 | SH | Put | SOLE | | 27,200 | 0 | 0 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 528,828 | 12,700 | SH | Put | SOLE | | 12,700 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 7,537,278 | 43,400 | SH | Call | SOLE | | 0 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 10,454,934 | 60,200 | SH | Put | SOLE | | 60,200 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 6,343,502 | 40,700 | SH | Call | SOLE | | 0 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 6,546,120 | 42,000 | SH | Put | SOLE | | 42,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 431,690 | 1,650 | SH | | SOLE | | 1,650 | 0 | 0 |
TESLA INC | COM | 88160R101 | 34,090,389 | 130,300 | SH | Call | SOLE | | 0 | 0 | 0 |
TESLA INC | COM | 88160R101 | 36,235,755 | 138,500 | SH | Put | SOLE | | 138,500 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 10,597,041 | 51,300 | SH | Call | SOLE | | 0 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 25,821,250 | 125,000 | SH | Put | SOLE | | 125,000 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 11,498,586 | 97,827 | SH | | SOLE | | 97,827 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 740,502 | 6,300 | SH | Call | SOLE | | 0 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 1,481,004 | 12,600 | SH | Put | SOLE | | 12,600 | 0 | 0 |
TMC THE METALS COMPANY INC | *W EXP 09/09/202 | 87261Y114 | 5,444 | 66,074 | SH | | SOLE | | 66,074 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 4,560,910 | 15,677 | SH | | SOLE | | 15,677 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 416,670 | 3,800 | SH | Call | SOLE | | 0 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 208,335 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
TREX CO INC | COM | 89531P105 | 3,186,319 | 47,857 | SH | | SOLE | | 47,857 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 210,899 | 2,806 | SH | | SOLE | | 2,806 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,886,144 | 38,400 | SH | Call | SOLE | | 0 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,908,692 | 38,700 | SH | Put | SOLE | | 38,700 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 4,167,475 | 10,710 | SH | | SOLE | | 10,710 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 8,381,059 | 34,003 | SH | | SOLE | | 34,003 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 5,767,632 | 23,400 | SH | Call | SOLE | | 0 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 12,718,368 | 51,600 | SH | Put | SOLE | | 51,600 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 1,489,266 | 26,100 | SH | Call | SOLE | | 0 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 764,604 | 13,400 | SH | Put | SOLE | | 13,400 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,213,426 | 8,900 | SH | Call | SOLE | | 0 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 518,092 | 3,800 | SH | Put | SOLE | | 3,800 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 13,481,928 | 381,600 | SH | | SOLE | | 381,600 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 6,518,385 | 184,500 | SH | Call | SOLE | | 0 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 15,721,850 | 445,000 | SH | Put | SOLE | | 445,000 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,191,564 | 12,300 | SH | Call | SOLE | | 0 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,991,984 | 18,800 | SH | Put | SOLE | | 18,800 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 1,513,480 | 33,096 | SH | | SOLE | | 33,096 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 4,751,347 | 103,900 | SH | Call | SOLE | | 0 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 20,729,409 | 453,300 | SH | Put | SOLE | | 453,300 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 6,236,216 | 77,200 | SH | Call | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 12,011,986 | 148,700 | SH | Put | SOLE | | 148,700 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 783,174 | 5,800 | SH | Call | SOLE | | 0 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 499,611 | 3,700 | SH | Put | SOLE | | 3,700 | 0 | 0 |
VALUENCE MERGER CORP I | *W EXP 99/99/999 | G9R16L118 | 6,500 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 2,544,498 | 63,900 | SH | Call | SOLE | | 0 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,381,754 | 34,700 | SH | Put | SOLE | | 34,700 | 0 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 22,065,955 | 89,900 | SH | Call | SOLE | | 0 | 0 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 27,514,945 | 112,100 | SH | Put | SOLE | | 112,100 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 15,484,968 | 344,800 | SH | Call | SOLE | | 0 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 34,648,065 | 771,500 | SH | Put | SOLE | | 771,500 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 7,203,690 | 26,200 | SH | Call | SOLE | | 0 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 13,417,560 | 48,800 | SH | Put | SOLE | | 48,800 | 0 | 0 |
WALMART INC | COM | 931142103 | 791,350 | 9,800 | SH | | SOLE | | 9,800 | 0 | 0 |
WALMART INC | COM | 931142103 | 9,302,400 | 115,200 | SH | Call | SOLE | | 0 | 0 | 0 |
WALMART INC | COM | 931142103 | 63,849,025 | 790,700 | SH | Put | SOLE | | 790,700 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 11,108,021 | 115,480 | SH | | SOLE | | 115,480 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 14,447,738 | 150,200 | SH | Call | SOLE | | 0 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 10,898,327 | 113,300 | SH | Put | SOLE | | 113,300 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 2,055,121 | 36,581 | SH | | SOLE | | 36,581 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 837,069 | 14,818 | SH | | SOLE | | 14,818 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 18,805,521 | 332,900 | SH | Call | SOLE | | 0 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 20,505,870 | 363,000 | SH | Put | SOLE | | 363,000 | 0 | 0 |
WOODWARD INC | COM | 980745103 | 6,583,240 | 38,384 | SH | | SOLE | | 38,384 | 0 | 0 |
ZOOZ PWR LTD | *W EXP 04/02/202 | M2573A197 | 4,366 | 97,450 | SH | | SOLE | | 97,450 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 1,961,707 | 11,476 | SH | | SOLE | | 11,476 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 6,649,566 | 38,900 | SH | Call | SOLE | | 0 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 4,205,124 | 24,600 | SH | Put | SOLE | | 24,600 | 0 | 0 |