# EDGAR Filing Document

**Accession Number:** 0001535588
**File Stem:** 0001535588-23-000002
**Filing Date:** 2023-2
**Character Count:** 129943
**Document Hash:** 83611db31551da0f86e5cd7fd7658372
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001535588-23-000002.hdr.sgml**: 20230213

**ACCESSION NUMBER**: 0001535588-23-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230213

**DATE AS OF CHANGE**: 20230213

**EFFECTIVENESS DATE**: 20230213

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Twin Tree Management, LP
- **CENTRAL INDEX KEY:** 0001535588
- **IRS NUMBER:** 264146950
- **STATE OF INCORPORATION:** TX
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-15586
- **FILM NUMBER:** 23616429

**BUSINESS ADDRESS:**
- **STREET 1:** 6688 N. CENTRAL EXPRESSWAY
- **STREET 2:** SUITE 1610
- **CITY:** DALLAS
- **STATE:** TX
- **ZIP:** 75206
- **BUSINESS PHONE:** (214) 979-2310

**MAIL ADDRESS:**
- **STREET 1:** 6688 N. CENTRAL EXPRESSWAY
- **STREET 2:** SUITE 1610
- **CITY:** DALLAS
- **STATE:** TX
- **ZIP:** 75206

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Twin Tree Management LP<br>**Address:** 6688 N. CENTRAL EXPRESSWAY<br>SUITE 1610<br>DALLAS, TX 75206

**Form 13F File Number:** 028-15586

**CRD Number (if applicable):** 000149548

**SEC File Number (if applicable):** 801-73138

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Joe Chiang<br>**Title:** Chief Financial Officer and Chief Compliance Officer<br>**Phone:** 214-979-2313

**Signature, Place, and Date of Signing:**

/S/ Joe Chiang  Dallas, TX  02-13-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1283

**Form 13F Information Table Value Total:** $46229039428

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | CALL | 88579Y901 |  | 4101264 | 34200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| 3M CO | PUT | 88579Y951 |  | 14990000 | 125000 | SH | Put | SOLE |  | 125000 | 0 | 0 |
| ABB LTD | CALL | 000375904 |  | 6034126 | 198100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ABB LTD | PUT | 000375954 |  | 24304033 | 797900 | SH | Put | SOLE |  | 797900 | 0 | 0 |
| ABB LTD | SPONSORED ADR | 000375204 |  | 3662876 | 120252 | SH |  | SOLE |  | 120252 | 0 | 0 |
| ABBOTT LABORATORIES | CALL | 002824900 |  | 19498704 | 177600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ABBOTT LABORATORIES | PUT | 002824950 |  | 47769629 | 435100 | SH | Put | SOLE |  | 435100 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 13111890 | 119427 | SH |  | SOLE |  | 119427 | 0 | 0 |
| ABBVIE INC | CALL | 00287Y909 |  | 39966153 | 247300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ABBVIE INC | PUT | 00287Y959 |  | 18746760 | 116000 | SH | Put | SOLE |  | 116000 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 13099783 | 81058 | SH |  | SOLE |  | 81058 | 0 | 0 |
| ACCENTURE PLC | CALL | G1151C901 |  | 30659916 | 114900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ACCENTURE PLC | PUT | G1151C951 |  | 6777736 | 25400 | SH | Put | SOLE |  | 25400 | 0 | 0 |
| ACCENTURE PLC | SHS CLASS A | G1151C101 |  | 5391769 | 20206 | SH |  | SOLE |  | 20206 | 0 | 0 |
| ACUITY BRANDS INC. | PUT | 00508Y952 |  | 30223825 | 182500 | SH | Put | SOLE |  | 182500 | 0 | 0 |
| ACUITY BRANDS INC. | COM | 00508Y102 |  | 2714845 | 16393 | SH |  | SOLE |  | 16393 | 0 | 0 |
| ADOBE INC | CALL | 00724F901 |  | 76224045 | 226500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ADOBE INC | PUT | 00724F951 |  | 47181506 | 140200 | SH | Put | SOLE |  | 140200 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 8731944 | 25947 | SH |  | SOLE |  | 25947 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 2785336 | 18944 | SH |  | SOLE |  | 18944 | 0 | 0 |
| ADVANCED MICRO DEVICES INC. | CALL | 007903907 |  | 53357523 | 823800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ADVANCED MICRO DEVICES INC. | PUT | 007903957 |  | 121709301 | 1879100 | SH | Put | SOLE |  | 1879100 | 0 | 0 |
| ADVANCED MICRO DEVICES INC. | COM | 007903107 |  | 9047980 | 139694 | SH |  | SOLE |  | 139694 | 0 | 0 |
| AES CORP. | CALL | 00130H905 |  | 5622580 | 195500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AES CORP. | PUT | 00130H955 |  | 5763504 | 200400 | SH | Put | SOLE |  | 200400 | 0 | 0 |
| AFFIRM HOLDINGS INC | CALL | 00827B906 |  | 508642 | 52600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AFFIRM HOLDINGS INC | PUT | 00827B956 |  | 1771544 | 183200 | SH | Put | SOLE |  | 183200 | 0 | 0 |
| AFFIRM HOLDINGS INC | COM CL A | 00827B106 |  | 604617 | 62525 | SH |  | SOLE |  | 62525 | 0 | 0 |
| AGCO CORP. | CALL | 001084902 |  | 16767621 | 120900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AGILENT TECHNOLOGIES INC. | CALL | 00846U901 |  | 8769490 | 58600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AGILENT TECHNOLOGIES INC. | PUT | 00846U951 |  | 10460535 | 69900 | SH | Put | SOLE |  | 69900 | 0 | 0 |
| AGILON HEALTH INC | CALL | 00857U907 |  | 2574330 | 159500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AGNC INVESTMENT CORP | CALL | 00123Q904 |  | 15982471 | 1544200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AGNC INVESTMENT CORP | PUT | 00123Q954 |  | 133515 | 12900 | SH | Put | SOLE |  | 12900 | 0 | 0 |
| AGNICO EAGLE MINES LTD | CALL | 008474908 |  | 14489613 | 278700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AGNICO EAGLE MINES LTD | PUT | 008474958 |  | 17858566 | 343500 | SH | Put | SOLE |  | 343500 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 14407885 | 277128 | SH |  | SOLE |  | 277128 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS INC | CALL | 009158906 |  | 7644848 | 24800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS INC | PUT | 009158956 |  | 1942038 | 6300 | SH | Put | SOLE |  | 6300 | 0 | 0 |
| AIRBNB INC | CALL | 009066901 |  | 42579000 | 498000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AIRBNB INC | PUT | 009066951 |  | 90373500 | 1057000 | SH | Put | SOLE |  | 1057000 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 23389124 | 273557 | SH |  | SOLE |  | 273557 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | CALL | 00971T901 |  | 2554290 | 30300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ALBEMARLE CORP. | CALL | 012653901 |  | 23008846 | 106100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ALBEMARLE CORP. | PUT | 012653951 |  | 67356716 | 310600 | SH | Put | SOLE |  | 310600 | 0 | 0 |
| ALBERTSONS COMPANIES INC | PUT | 013091953 |  | 2074 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 |  | 41 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ALCOA CORP | CALL | 013872906 |  | 19956784 | 438900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ALCOA CORP | PUT | 013872956 |  | 33334058 | 733100 | SH | Put | SOLE |  | 733100 | 0 | 0 |
| ALCON AG | CALL | H01301908 |  | 8500200 | 124000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ALCON AG | PUT | H01301958 |  | 8143740 | 118800 | SH | Put | SOLE |  | 118800 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 2829950 | 41283 | SH |  | SOLE |  | 41283 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQUIT | CALL | 015271909 |  | 16431576 | 112800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQUIT | PUT | 015271959 |  | 1689772 | 11600 | SH | Put | SOLE |  | 11600 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC. | COM | 01749D105 |  | 1546060 | 51501 | SH |  | SOLE |  | 51501 | 0 | 0 |
| ALLIANT ENERGY CORP. | CALL | 018802908 |  | 12626527 | 228700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ALLIANT ENERGY CORP. | PUT | 018802958 |  | 3848137 | 69700 | SH | Put | SOLE |  | 69700 | 0 | 0 |
| ALLSTATE CORP (THE) | CALL | 020002901 |  | 59297883 | 437300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ALLSTATE CORP (THE) | PUT | 020002951 |  | 9532680 | 70300 | SH | Put | SOLE |  | 70300 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | CALL | 02043Q907 |  | 19867539 | 83600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | PUT | 02043Q957 |  | 76903538 | 323600 | SH | Put | SOLE |  | 323600 | 0 | 0 |
| ALPHABET INC | CALL | 02079K905 |  | 26027851 | 295000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ALPHABET INC | PUT | 02079K955 |  | 67593006 | 766100 | SH | Put | SOLE |  | 766100 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 36932638 | 418595 | SH |  | SOLE |  | 418595 | 0 | 0 |
| ALTRIA GROUP INC. | CALL | 02209S903 |  | 6175421 | 135100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AMAZON.COM INC. | CALL | 023135906 |  | 176853600 | 2105400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AMAZON.COM INC. | PUT | 023135956 |  | 273352800 | 3254200 | SH | Put | SOLE |  | 3254200 | 0 | 0 |
| AMAZON.COM INC. | COM | 023135106 |  | 94780980 | 1128345 | SH |  | SOLE |  | 1128345 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | CALL | 02376R902 |  | 29816953 | 2344100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | PUT | 02376R952 |  | 9804576 | 770800 | SH | Put | SOLE |  | 770800 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 4629711 | 363971 | SH |  | SOLE |  | 363971 | 0 | 0 |
| AMERICAN ELECTRIC POWER COMP | CALL | 025537901 |  | 22094864 | 232700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AMERICAN ELECTRIC POWER COMP | PUT | 025537951 |  | 5136795 | 54100 | SH | Put | SOLE |  | 54100 | 0 | 0 |
| AMERICAN EXPRESS CO. | CALL | 025816909 |  | 28959000 | 196000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AMERICAN EXPRESS CO. | PUT | 025816959 |  | 32608425 | 220700 | SH | Put | SOLE |  | 220700 | 0 | 0 |
| AMERICAN INTERNATIONAL GROUP | CALL | 026874904 |  | 37463377 | 592400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AMERICAN INTERNATIONAL GROUP | PUT | 026874954 |  | 15917508 | 251700 | SH | Put | SOLE |  | 251700 | 0 | 0 |
| AMERICAN TOWER CORP. | CALL | 03027X900 |  | 79447500 | 375000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AMERICAN TOWER CORP. | PUT | 03027X950 |  | 3686364 | 17400 | SH | Put | SOLE |  | 17400 | 0 | 0 |
| AMERICAN WATER WORKS CO. INC | CALL | 030420903 |  | 21704608 | 142400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AMERICAN WATER WORKS CO. INC | PUT | 030420953 |  | 2987432 | 19600 | SH | Put | SOLE |  | 19600 | 0 | 0 |
| AMERIPRISE FINANCIAL INC | CALL | 03076C906 |  | 10991361 | 35300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AMERIPRISE FINANCIAL INC | PUT | 03076C956 |  | 17592405 | 56500 | SH | Put | SOLE |  | 56500 | 0 | 0 |
| AMERIPRISE FINANCIAL INC | COM | 03076C106 |  | 4835887 | 15531 | SH |  | SOLE |  | 15531 | 0 | 0 |
| AMGEN INC. | COM | 031162100 |  | 4063304 | 15471 | SH |  | SOLE |  | 15471 | 0 | 0 |
| AMN HEALTHCARE SERVICES INC. | CALL | 001744901 |  | 987072 | 9600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ANALOG DEVICES INC. | PUT | 032654955 |  | 738135 | 4500 | SH | Put | SOLE |  | 4500 | 0 | 0 |
| ANALOG DEVICES INC. | COM | 032654105 |  | 2444375 | 14902 | SH |  | SOLE |  | 14902 | 0 | 0 |
| ANGLOGOLD ASHANTI LTD | CALL | 035128906 |  | 763206 | 39300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ANGLOGOLD ASHANTI LTD | PUT | 035128956 |  | 12914300 | 665000 | SH | Put | SOLE |  | 665000 | 0 | 0 |
| ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 |  | 2279073 | 117357 | SH |  | SOLE |  | 117357 | 0 | 0 |
| ANSYS INC. | PUT | 03662Q955 |  | 10654119 | 44100 | SH | Put | SOLE |  | 44100 | 0 | 0 |
| ANSYS INC. | COM | 03662Q105 |  | 5491341 | 22730 | SH |  | SOLE |  | 22730 | 0 | 0 |
| ANTERO RESOURCES CORP | CALL | 03674X906 |  | 33218181 | 1071900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ANTERO RESOURCES CORP | PUT | 03674X956 |  | 4787955 | 154500 | SH | Put | SOLE |  | 154500 | 0 | 0 |
| AON PLC. | CALL | G0403H908 |  | 3541652 | 11800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AON PLC. | PUT | G0403H958 |  | 5342492 | 17800 | SH | Put | SOLE |  | 17800 | 0 | 0 |
| AON PLC. | SHS CL A | G0403H108 |  | 2907156 | 9686 | SH |  | SOLE |  | 9686 | 0 | 0 |
| APA CORPORATION | CALL | 03743Q908 |  | 46161852 | 988900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| APA CORPORATION | PUT | 03743Q958 |  | 32932740 | 705500 | SH | Put | SOLE |  | 705500 | 0 | 0 |
| APOLLO GLOBAL MANAGEMENT INC | CALL | 03769M906 |  | 433772 | 6800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| APOLLO GLOBAL MANAGEMENT INC | COM | 03769M106 |  | 12260821 | 192206 | SH |  | SOLE |  | 192206 | 0 | 0 |
| APPLE INC | CALL | 037833900 |  | 180342830 | 1388000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| APPLE INC | PUT | 037833950 |  | 62509319 | 481100 | SH | Put | SOLE |  | 481100 | 0 | 0 |
| APPLIED MATERIALS INC. | CALL | 038222905 |  | 112804989 | 1158400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| APPLIED MATERIALS INC. | PUT | 038222955 |  | 108413151 | 1113300 | SH | Put | SOLE |  | 1113300 | 0 | 0 |
| APPLIED MATERIALS INC. | COM | 038222105 |  | 10174749 | 104485 | SH |  | SOLE |  | 104485 | 0 | 0 |
| APTIV PLC | CALL | G6095L909 |  | 419085 | 4500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | CALL | 03938L903 |  | 2928774 | 111700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | PUT | 03938L953 |  | 16193472 | 617600 | SH | Put | SOLE |  | 617600 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 2990627 | 114059 | SH |  | SOLE |  | 114059 | 0 | 0 |
| ARCH CAPITAL GROUP LTD | CALL | G0450A905 |  | 12078872 | 192400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ARCH CAPITAL GROUP LTD | PUT | G0450A955 |  | 12964070 | 206500 | SH | Put | SOLE |  | 206500 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO. | CALL | 039483902 |  | 8115090 | 87400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO. | PUT | 039483952 |  | 16443735 | 177100 | SH | Put | SOLE |  | 177100 | 0 | 0 |
| ARISTA NETWORKS INC | PUT | 040413956 |  | 4210845 | 34700 | SH | Put | SOLE |  | 34700 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 5300083 | 43676 | SH |  | SOLE |  | 43676 | 0 | 0 |
| ARTHUR J. GALLAGHER  CO. | PUT | 363576959 |  | 2639560 | 14000 | SH | Put | SOLE |  | 14000 | 0 | 0 |
| ARTHUR J. GALLAGHER  CO. | COM | 363576109 |  | 644995 | 3421 | SH |  | SOLE |  | 3421 | 0 | 0 |
| ASANA INC | PUT | 04342Y954 |  | 1850688 | 134400 | SH | Put | SOLE |  | 134400 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 1094908 | 79514 | SH |  | SOLE |  | 79514 | 0 | 0 |
| ASML HOLDING NV | CALL | N07059900 |  | 129606086 | 237200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ASML HOLDING NV | PUT | N07059950 |  | 97040644 | 177600 | SH | Put | SOLE |  | 177600 | 0 | 0 |
| ASTRAZENECA PLC | CALL | 046353908 |  | 84811024 | 1250900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ASTRAZENECA PLC | PUT | 046353958 |  | 70193343 | 1035300 | SH | Put | SOLE |  | 1035300 | 0 | 0 |
| AT INC. | CALL | 00206R902 |  | 112035895 | 6085600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AT INC. | PUT | 00206R952 |  | 17984729 | 976900 | SH | Put | SOLE |  | 976900 | 0 | 0 |
| AUTODESK INC. | PUT | 052769956 |  | 62134273 | 332500 | SH | Put | SOLE |  | 332500 | 0 | 0 |
| AUTODESK INC. | COM | 052769106 |  | 9062821 | 48498 | SH |  | SOLE |  | 48498 | 0 | 0 |
| AUTOLIV INC. | CALL | 052800909 |  | 12130272 | 158400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AUTOLIV INC. | PUT | 052800959 |  | 9105362 | 118900 | SH | Put | SOLE |  | 118900 | 0 | 0 |
| AUTOLIV INC. | COM | 052800109 |  | 3856416 | 50358 | SH |  | SOLE |  | 50358 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 5861624 | 24540 | SH |  | SOLE |  | 24540 | 0 | 0 |
| AUTONATION INC. | COM | 05329W102 |  | 293573 | 2736 | SH |  | SOLE |  | 2736 | 0 | 0 |
| AVALONBAY COMMUNITIES INC. | CALL | 053484901 |  | 613776 | 3800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AVALONBAY COMMUNITIES INC. | PUT | 053484951 |  | 1082184 | 6700 | SH | Put | SOLE |  | 6700 | 0 | 0 |
| AVALONBAY COMMUNITIES INC. | COM | 053484101 |  | 779657 | 4827 | SH |  | SOLE |  | 4827 | 0 | 0 |
| AVIS BUDGET GROUP INC | PUT | 053774955 |  | 32884357 | 200600 | SH | Put | SOLE |  | 200600 | 0 | 0 |
| AVIS BUDGET GROUP INC | COM | 053774105 |  | 16021534 | 97734 | SH |  | SOLE |  | 97734 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 2218318 | 13369 | SH |  | SOLE |  | 13369 | 0 | 0 |
| BAKER HUGHES CO | CALL | 05722G900 |  | 29530 | 1000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BALL CORP. | CALL | 058498906 |  | 2009802 | 39300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BALL CORP. | PUT | 058498956 |  | 5763478 | 112700 | SH | Put | SOLE |  | 112700 | 0 | 0 |
| BALL CORP. | COM | 058498106 |  | 1396429 | 27306 | SH |  | SOLE |  | 27306 | 0 | 0 |
| BANK OF AMERICA CORP. | CALL | 060505904 |  | 45096191 | 1361600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BANK OF AMERICA CORP. | PUT | 060505954 |  | 7508304 | 226700 | SH | Put | SOLE |  | 226700 | 0 | 0 |
| BANK OF MONTREAL | CALL | 063671901 |  | 32181119 | 355200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BANK OF MONTREAL | PUT | 063671951 |  | 4448460 | 49100 | SH | Put | SOLE |  | 49100 | 0 | 0 |
| BANK OF MONTREAL | COM | 063671101 |  | 751436 | 8294 | SH |  | SOLE |  | 8294 | 0 | 0 |
| BANK OF NEW YORK MELLON CORP | COM | 064058100 |  | 71011 | 1560 | SH |  | SOLE |  | 1560 | 0 | 0 |
| BANK OF NOVA SCOTIA HALIFAX | CALL | 064149907 |  | 55758831 | 1138400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BANK OF NOVA SCOTIA HALIFAX | PUT | 064149957 |  | 1826954 | 37300 | SH | Put | SOLE |  | 37300 | 0 | 0 |
| BARRICK GOLD CORP. | CALL | 067901908 |  | 754202 | 43900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BARRICK GOLD CORP. | PUT | 067901958 |  | 10038274 | 584300 | SH | Put | SOLE |  | 584300 | 0 | 0 |
| BARRICK GOLD CORP. | COM | 067901108 |  | 21984542 | 1279659 | SH |  | SOLE |  | 1279659 | 0 | 0 |
| BATH  BODY WORKS INC | CALL | 070830904 |  | 8828330 | 209500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BATH  BODY WORKS INC | PUT | 070830954 |  | 2524186 | 59900 | SH | Put | SOLE |  | 59900 | 0 | 0 |
| BCE INC | CALL | 05534B900 |  | 26106300 | 594000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BCE INC | PUT | 05534B950 |  | 28677375 | 652500 | SH | Put | SOLE |  | 652500 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 5119911 | 116494 | SH |  | SOLE |  | 116494 | 0 | 0 |
| BERKSHIRE HATHAWAY INC. | CALL | 084670902 |  | 37716689 | 122100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BERKSHIRE HATHAWAY INC. | PUT | 084670952 |  | 279925174 | 906200 | SH | Put | SOLE |  | 906200 | 0 | 0 |
| BERKSHIRE HATHAWAY INC. | CL B NEW | 084670702 |  | 23701588 | 76729 | SH |  | SOLE |  | 76729 | 0 | 0 |
| BERRY GLOBAL GROUP INC | CALL | 08579W903 |  | 7197213 | 119100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BEST BUY CO. INC. | CALL | 086516901 |  | 20573865 | 256500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BEST BUY CO. INC. | COM | 086516101 |  | 4308400 | 53714 | SH |  | SOLE |  | 53714 | 0 | 0 |
| BHP GROUP LIMITED | CALL | 088606908 |  | 2091085 | 33700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BHP GROUP LIMITED | PUT | 088606958 |  | 46221044 | 744900 | SH | Put | SOLE |  | 744900 | 0 | 0 |
| BHP GROUP LIMITED | SPONSORED ADS | 088606108 |  | 85195 | 1373 | SH |  | SOLE |  | 1373 | 0 | 0 |
| BILL.COM HOLDINGS INC | CALL | 090043900 |  | 9130848 | 83800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BILL.COM HOLDINGS INC | PUT | 090043950 |  | 21999024 | 201900 | SH | Put | SOLE |  | 201900 | 0 | 0 |
| BILL.COM HOLDINGS INC | COM | 090043100 |  | 11426308 | 104867 | SH |  | SOLE |  | 104867 | 0 | 0 |
| BIOGEN INC | PUT | 09062X953 |  | 60977787 | 220200 | SH | Put | SOLE |  | 220200 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 13346437 | 48196 | SH |  | SOLE |  | 48196 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC. | CALL | 09061G901 |  | 3032257 | 29300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC. | COM | 09061G101 |  | 6936107 | 67022 | SH |  | SOLE |  | 67022 | 0 | 0 |
| BIONTECH SE | CALL | 09075V902 |  | 4446512 | 29600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BIONTECH SE | PUT | 09075V952 |  | 23569518 | 156900 | SH | Put | SOLE |  | 156900 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 7636884 | 50838 | SH |  | SOLE |  | 50838 | 0 | 0 |
| BIO-RAD LABORATORIES INC. | PUT | 090572957 |  | 1429666 | 3400 | SH | Put | SOLE |  | 3400 | 0 | 0 |
| BIO-RAD LABORATORIES INC. | CL A | 090572207 |  | 726186 | 1727 | SH |  | SOLE |  | 1727 | 0 | 0 |
| BJ`S WHOLESALE CLUB HOLDINGS | CALL | 05550J901 |  | 9328561 | 141000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BJ`S WHOLESALE CLUB HOLDINGS | PUT | 05550J951 |  | 16176121 | 244500 | SH | Put | SOLE |  | 244500 | 0 | 0 |
| BJ`S WHOLESALE CLUB HOLDINGS | COM | 05550J101 |  | 669672 | 10122 | SH |  | SOLE |  | 10122 | 0 | 0 |
| BLACK HILLS CORPORATION | CALL | 092113909 |  | 168816 | 2400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BLACKROCK INC. | CALL | 09247X901 |  | 74193562 | 104700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BLACKROCK INC. | COM | 09247X101 |  | 11193520 | 15796 | SH |  | SOLE |  | 15796 | 0 | 0 |
| BLACKSTONE INC | CALL | 09260D907 |  | 130032817 | 1752700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BLACKSTONE INC | PUT | 09260D957 |  | 43742425 | 589600 | SH | Put | SOLE |  | 589600 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 15681838 | 211374 | SH |  | SOLE |  | 211374 | 0 | 0 |
| BLOCK INC | CALL | 852234903 |  | 39840560 | 634000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BLOCK INC | PUT | 852234103 |  | 123801084 | 1970100 | SH | Put | SOLE |  | 1970100 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 15033653 | 239237 | SH |  | SOLE |  | 239237 | 0 | 0 |
| BOEING CO. | CALL | 097023905 |  | 35107308 | 184300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BOEING CO. | PUT | 097023955 |  | 237331498 | 1245900 | SH | Put | SOLE |  | 1245900 | 0 | 0 |
| BOEING CO. | COM | 097023105 |  | 24694934 | 129639 | SH |  | SOLE |  | 129639 | 0 | 0 |
| BOOKING HOLDINGS INC | CALL | 09857L908 |  | 84843289 | 42100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BOOKING HOLDINGS INC | PUT | 09857L958 |  | 10680984 | 5300 | SH | Put | SOLE |  | 5300 | 0 | 0 |
| BOSTON PROPERTIES INC. | CALL | 101121901 |  | 30242051 | 447500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BP PLC | CALL | 055622904 |  | 77694800 | 2224300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BP PLC | PUT | 055622954 |  | 62570110 | 1791300 | SH | Put | SOLE |  | 1791300 | 0 | 0 |
| BRITISH AMERICAN TOBACCO PLC | CALL | 110448907 |  | 9003496 | 225200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BRITISH AMERICAN TOBACCO PLC | PUT | 110448957 |  | 1447276 | 36200 | SH | Put | SOLE |  | 36200 | 0 | 0 |
| BROADCOM INC | CALL | 11135F901 |  | 9561123 | 17100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 14072743 | 25169 | SH |  | SOLE |  | 25169 | 0 | 0 |
| BROOKFIELD ASSET MANAGEMENT | CL A LMT VTG SHS | 113004105 |  | 569042 | 19848 | SH |  | SOLE |  | 19848 | 0 | 0 |
| BROOKFIELD CORPORATION | PUT | 11271J957 |  | 3026452 | 96200 | SH | Put | SOLE |  | 96200 | 0 | 0 |
| BROOKFIELD CORPORATION | CL A LTD VT SH | 11271J107 |  | 2570911 | 81720 | SH |  | SOLE |  | 81720 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017906 |  | 84510366 | 416800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017956 |  | 31833319 | 157000 | SH | Put | SOLE |  | 157000 | 0 | 0 |
| C.H. ROBINSON WORLDWIDE INC | CALL | 12541W909 |  | 54130271 | 591200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| C.H. ROBINSON WORLDWIDE INC | PUT | 12541W959 |  | 778260 | 8500 | SH | Put | SOLE |  | 8500 | 0 | 0 |
| C.H. ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 1707594 | 18650 | SH |  | SOLE |  | 18650 | 0 | 0 |
| CADENCE DESIGN SYSTEMS INC. | CALL | 127387908 |  | 18200512 | 113300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CADENCE DESIGN SYSTEMS INC. | PUT | 127387958 |  | 79709568 | 496200 | SH | Put | SOLE |  | 496200 | 0 | 0 |
| CADENCE DESIGN SYSTEMS INC. | COM | 127387108 |  | 34058571 | 212018 | SH |  | SOLE |  | 212018 | 0 | 0 |
| CAESARS ENTERTAINMENT INC | CALL | 12769G900 |  | 9335040 | 224400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CAESARS ENTERTAINMENT INC | PUT | 12769G950 |  | 29049279 | 698300 | SH | Put | SOLE |  | 698300 | 0 | 0 |
| CAESARS ENTERTAINMENT INC | COM | 12769G100 |  | 9944396 | 239048 | SH |  | SOLE |  | 239048 | 0 | 0 |
| CAMECO CORP. | PUT | 13321L958 |  | 31488630 | 1389000 | SH | Put | SOLE |  | 1389000 | 0 | 0 |
| CAMECO CORP. | COM | 13321L108 |  | 6115165 | 269747 | SH |  | SOLE |  | 269747 | 0 | 0 |
| CANADIAN NATIONAL RAILWAY CO | PUT | 136375952 |  | 17820112 | 149900 | SH | Put | SOLE |  | 149900 | 0 | 0 |
| CANADIAN NATIONAL RAILWAY CO | COM | 136375102 |  | 1274394 | 10720 | SH |  | SOLE |  | 10720 | 0 | 0 |
| CANADIAN NATURAL RESOURCES L | CALL | 136385901 |  | 7990767 | 143900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CANADIAN NATURAL RESOURCES L | PUT | 136385951 |  | 11472498 | 206600 | SH | Put | SOLE |  | 206600 | 0 | 0 |
| CANADIAN PACIFIC RAILWAY LTD | PUT | 13645T950 |  | 6839903 | 91700 | SH | Put | SOLE |  | 91700 | 0 | 0 |
| CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 |  | 1886232 | 25288 | SH |  | SOLE |  | 25288 | 0 | 0 |
| CAPITAL ONE FINANCIAL CORP. | CALL | 14040H905 |  | 168424926 | 1811800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CAPITAL ONE FINANCIAL CORP. | PUT | 14040H955 |  | 26549376 | 285600 | SH | Put | SOLE |  | 285600 | 0 | 0 |
| CAPITAL ONE FINANCIAL CORP. | COM | 14040H105 |  | 1395887 | 15016 | SH |  | SOLE |  | 15016 | 0 | 0 |
| CAPRI HOLDINGS LTD | CALL | G1890L907 |  | 7789788 | 135900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CARDINAL HEALTH INC. | PUT | 14149Y958 |  | 1368286 | 17800 | SH | Put | SOLE |  | 17800 | 0 | 0 |
| CARDINAL HEALTH INC. | COM | 14149Y108 |  | 7543868 | 98138 | SH |  | SOLE |  | 98138 | 0 | 0 |
| CARLYLE GROUP INC (THE) | CALL | 14316J908 |  | 2933272 | 98300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CARLYLE GROUP INC (THE) | PUT | 14316J958 |  | 334208 | 11200 | SH | Put | SOLE |  | 11200 | 0 | 0 |
| CARLYLE GROUP INC (THE) | COM | 14316J108 |  | 203270 | 6812 | SH |  | SOLE |  | 6812 | 0 | 0 |
| CATALENT INC. | COM | 148806102 |  | 985269 | 21890 | SH |  | SOLE |  | 21890 | 0 | 0 |
| CATERPILLAR INC. | CALL | 149123901 |  | 131614263 | 549400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CBRE GROUP INC | PUT | 12504L959 |  | 6341504 | 82400 | SH | Put | SOLE |  | 82400 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 1315554 | 17094 | SH |  | SOLE |  | 17094 | 0 | 0 |
| CELANESE CORP | CALL | 150870903 |  | 2699136 | 26400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CELSIUS HOLDINGS INC | CALL | 15118V907 |  | 26811108 | 257700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CENOVUS ENERGY INC | PUT | 15135U959 |  | 487191 | 25100 | SH | Put | SOLE |  | 25100 | 0 | 0 |
| CERIDIAN HCM HOLDING INC. | PUT | 15677J958 |  | 1481865 | 23100 | SH | Put | SOLE |  | 23100 | 0 | 0 |
| CERIDIAN HCM HOLDING INC. | COM | 15677J108 |  | 226963 | 3538 | SH |  | SOLE |  | 3538 | 0 | 0 |
| CF INDUSTRIES HOLDINGS INC | PUT | 125269905 |  | 5904360 | 69300 | SH | Put | SOLE |  | 69300 | 0 | 0 |
| CHARLES SCHWAB CORP. | PUT | 808513955 |  | 174846 | 2100 | SH | Put | SOLE |  | 2100 | 0 | 0 |
| CHARTER COMMUNICATIONS INC. | CALL | 16119P908 |  | 4374390 | 12900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CHARTER COMMUNICATIONS INC. | PUT | 16119P958 |  | 2068510 | 6100 | SH | Put | SOLE |  | 6100 | 0 | 0 |
| CHECK POINT SOFTWARE TECHNOL | ORD | M22465104 |  | 200090 | 1586 | SH |  | SOLE |  | 1586 | 0 | 0 |
| CHEMOURS COMPANY | CALL | 163851908 |  | 7504962 | 245100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CHEMOURS COMPANY | PUT | 163851958 |  | 4011220 | 131000 | SH | Put | SOLE |  | 131000 | 0 | 0 |
| CHEMOURS COMPANY | COM | 163851108 |  | 281183 | 9183 | SH |  | SOLE |  | 9183 | 0 | 0 |
| CHENIERE ENERGY INC. | CALL | 16411R908 |  | 3749000 | 25000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CHENIERE ENERGY INC. | PUT | 16411R958 |  | 1184684 | 7900 | SH | Put | SOLE |  | 7900 | 0 | 0 |
| CHESAPEAKE ENERGY CORP. | COM | 165167735 |  | 648511 | 6872 | SH |  | SOLE |  | 6872 | 0 | 0 |
| CHEVRON CORP. | CALL | 166764900 |  | 58854773 | 327900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CHEVRON CORP. | PUT | 166764950 |  | 46344319 | 258200 | SH | Put | SOLE |  | 258200 | 0 | 0 |
| CHEVRON CORP. | COM | 166764100 |  | 15279805 | 85129 | SH |  | SOLE |  | 85129 | 0 | 0 |
| CHEWY INC | CALL | 16679L909 |  | 29296909 | 790100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CHEWY INC | PUT | 16679L959 |  | 29949517 | 807700 | SH | Put | SOLE |  | 807700 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL | CALL | 169656905 |  | 21644844 | 15600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL | PUT | 169656955 |  | 25946063 | 18700 | SH | Put | SOLE |  | 18700 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL | COM | 169656105 |  | 5307149 | 3825 | SH |  | SOLE |  | 3825 | 0 | 0 |
| CHURCH  DWIGHT CO. INC. | COM | 171340102 |  | 339610 | 4213 | SH |  | SOLE |  | 4213 | 0 | 0 |
| CIENA CORP. | COM NEW | 171779309 |  | 12029852 | 235972 | SH |  | SOLE |  | 235972 | 0 | 0 |
| CIGNA CORP. | CALL | 125523900 |  | 7322614 | 22100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CINCINNATI FINANCIAL CORP. | CALL | 172062901 |  | 726969 | 7100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CINCINNATI FINANCIAL CORP. | PUT | 172062951 |  | 10474497 | 102300 | SH | Put | SOLE |  | 102300 | 0 | 0 |
| CINCINNATI FINANCIAL CORP. | COM | 172062101 |  | 2407906 | 23517 | SH |  | SOLE |  | 23517 | 0 | 0 |
| CINTAS CORPORATION | COM | 172908105 |  | 1555831 | 3445 | SH |  | SOLE |  | 3445 | 0 | 0 |
| CISCO SYSTEMS INC. | CALL | 17275R902 |  | 228367101 | 4793600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CISCO SYSTEMS INC. | PUT | 17275R952 |  | 32638164 | 685100 | SH | Put | SOLE |  | 685100 | 0 | 0 |
| CISCO SYSTEMS INC. | COM | 17275R102 |  | 344723 | 7236 | SH |  | SOLE |  | 7236 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 10301720 | 227763 | SH |  | SOLE |  | 227763 | 0 | 0 |
| CITIZENS FINANCIAL GROUP INC | CALL | 174610905 |  | 3944874 | 100200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CITIZENS FINANCIAL GROUP INC | PUT | 174610955 |  | 5374005 | 136500 | SH | Put | SOLE |  | 136500 | 0 | 0 |
| CIVITAS RESOURCES INC | CALL | 17888H903 |  | 683574 | 11800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 8 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CLEVELAND-CLIFFS INC | CALL | 185899901 |  | 23533489 | 1460800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CLEVELAND-CLIFFS INC | PUT | 185899951 |  | 20325988 | 1261700 | SH | Put | SOLE |  | 1261700 | 0 | 0 |
| CLOROX CO. | CALL | 189054909 |  | 31798778 | 226600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CLOUDFLARE INC | CALL | 18915M907 |  | 26682941 | 590200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CLOUDFLARE INC | PUT | 18915M957 |  | 37926668 | 838900 | SH | Put | SOLE |  | 838900 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 11635291 | 257361 | SH |  | SOLE |  | 257361 | 0 | 0 |
| CNH INDUSTRIAL NV | PUT | N20944959 |  | 2233946 | 139100 | SH | Put | SOLE |  | 139100 | 0 | 0 |
| CNH INDUSTRIAL NV | SHS | N20944109 |  | 314326 | 19572 | SH |  | SOLE |  | 19572 | 0 | 0 |
| COCA-COLA CO | COM | 191216100 |  | 10559769 | 166008 | SH |  | SOLE |  | 166008 | 0 | 0 |
| COGNEX CORP. | COM | 192422103 |  | 111651 | 2370 | SH |  | SOLE |  | 2370 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | PUT | 192446952 |  | 4129118 | 72200 | SH | Put | SOLE |  | 72200 | 0 | 0 |
| COINBASE GLOBAL INC | CALL | 19260Q907 |  | 2594087 | 73300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COMCAST CORP | CALL | 20030N901 |  | 47880926 | 1369200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COMCAST CORP | PUT | 20030N951 |  | 44132142 | 1262000 | SH | Put | SOLE |  | 1262000 | 0 | 0 |
| COMCAST CORP | CL A | 20030N101 |  | 2685696 | 76800 | SH |  | SOLE |  | 76800 | 0 | 0 |
| COMERICA INC. | CALL | 200340907 |  | 18477340 | 276400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CONAGRA BRANDS INC | CALL | 205887902 |  | 23808240 | 615200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CONAGRA BRANDS INC | PUT | 205887952 |  | 1408680 | 36400 | SH | Put | SOLE |  | 36400 | 0 | 0 |
| CONFLUENT INC | PUT | 20717M953 |  | 544880 | 24500 | SH | Put | SOLE |  | 24500 | 0 | 0 |
| CONOCO PHILLIPS | CALL | 20825C904 |  | 116973400 | 991300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CONSTELLATION BRANDS INC | CALL | 21036P908 |  | 1135575 | 4900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COOPER COMPANIES INC. | CALL | 216648902 |  | 13326002 | 40300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COPART INC. | COM | 217204106 |  | 95293 | 1565 | SH |  | SOLE |  | 1565 | 0 | 0 |
| CORNING INC. | COM | 219350105 |  | 892563 | 27945 | SH |  | SOLE |  | 27945 | 0 | 0 |
| COSTAR GROUP INC. | PUT | 22160N959 |  | 63616895 | 823200 | SH | Put | SOLE |  | 823200 | 0 | 0 |
| COSTAR GROUP INC. | COM | 22160N109 |  | 1721567 | 22277 | SH |  | SOLE |  | 22277 | 0 | 0 |
| COSTCO WHOLESALE CORP | CALL | 22160K905 |  | 19401250 | 42500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COSTCO WHOLESALE CORP | PUT | 22160K955 |  | 139734650 | 306100 | SH | Put | SOLE |  | 306100 | 0 | 0 |
| COSTCO WHOLESALE CORP | COM | 22160K105 |  | 56784035 | 124390 | SH |  | SOLE |  | 124390 | 0 | 0 |
| COTERRA ENERGY INC | CALL | 127097903 |  | 12309570 | 501000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 995601 | 40521 | SH |  | SOLE |  | 40521 | 0 | 0 |
| CRISPR THERAPEUTICS AG | CALL | H17182908 |  | 329265 | 8100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CRISPR THERAPEUTICS AG | PUT | H17182958 |  | 1999980 | 49200 | SH | Put | SOLE |  | 49200 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 1934330 | 47585 | SH |  | SOLE |  | 47585 | 0 | 0 |
| CROCS INC | PUT | 227046959 |  | 29102612 | 268400 | SH | Put | SOLE |  | 268400 | 0 | 0 |
| CROWDSTRIKE HOLDINGS INC | CALL | 22788C905 |  | 71007577 | 674400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CROWDSTRIKE HOLDINGS INC | PUT | 22788C955 |  | 78756921 | 748000 | SH | Put | SOLE |  | 748000 | 0 | 0 |
| CROWDSTRIKE HOLDINGS INC | CL A | 22788C105 |  | 24412118 | 231856 | SH |  | SOLE |  | 231856 | 0 | 0 |
| CROWN CASTLE INC | CALL | 22822V901 |  | 17483996 | 128900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CROWN CASTLE INC | PUT | 22822V951 |  | 6103800 | 45000 | SH | Put | SOLE |  | 45000 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 6095255 | 44937 | SH |  | SOLE |  | 44937 | 0 | 0 |
| CROWN HOLDINGS INC. | CALL | 228368906 |  | 4595539 | 55900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CROWN HOLDINGS INC. | PUT | 228368956 |  | 723448 | 8800 | SH | Put | SOLE |  | 8800 | 0 | 0 |
| CULLEN FROST BANKERS INC. | PUT | 229899959 |  | 1016120 | 7600 | SH | Put | SOLE |  | 7600 | 0 | 0 |
| CUMMINS INC. | COM | 231021106 |  | 12840643 | 52997 | SH |  | SOLE |  | 52997 | 0 | 0 |
| CVS HEALTH CORP | CALL | 126650900 |  | 58998591 | 633100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CVS HEALTH CORP | PUT | 126650950 |  | 116347718 | 1248500 | SH | Put | SOLE |  | 1248500 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 17495491 | 187740 | SH |  | SOLE |  | 187740 | 0 | 0 |
| CYBERARK SOFTWARE LTD | CALL | M2682V908 |  | 10657229 | 82200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CYBERARK SOFTWARE LTD | PUT | M2682V958 |  | 3565375 | 27500 | SH | Put | SOLE |  | 27500 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 621542 | 4794 | SH |  | SOLE |  | 4794 | 0 | 0 |
| D.R. HORTON INC. | CALL | 23331A909 |  | 69226124 | 776600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| D.R. HORTON INC. | PUT | 23331A959 |  | 14841810 | 166500 | SH | Put | SOLE |  | 166500 | 0 | 0 |
| DANAHER CORP. | CALL | 235851902 |  | 4405972 | 16600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DANAHER CORP. | PUT | 235851952 |  | 76786010 | 289300 | SH | Put | SOLE |  | 289300 | 0 | 0 |
| DANAHER CORP. | COM | 235851102 |  | 19043355 | 71748 | SH |  | SOLE |  | 71748 | 0 | 0 |
| DARDEN RESTAURANTS INC. | CALL | 237194905 |  | 8355132 | 60400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DARDEN RESTAURANTS INC. | PUT | 237194955 |  | 5256540 | 38000 | SH | Put | SOLE |  | 38000 | 0 | 0 |
| DARLING INGREDIENTS INC | PUT | 237266951 |  | 2778996 | 44400 | SH | Put | SOLE |  | 44400 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 1983039 | 31683 | SH |  | SOLE |  | 31683 | 0 | 0 |
| DATADOG INC | PUT | 23804L953 |  | 3741150 | 50900 | SH | Put | SOLE |  | 50900 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 648564 | 8824 | SH |  | SOLE |  | 8824 | 0 | 0 |
| DAVITA INC | PUT | 23918K958 |  | 6966711 | 93300 | SH | Put | SOLE |  | 93300 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 4039946 | 54104 | SH |  | SOLE |  | 54104 | 0 | 0 |
| DBX ETF TRUST | PUT | 233051959 |  | 3586560 | 128000 | SH | Put | SOLE |  | 128000 | 0 | 0 |
| DBX ETF TRUST | XTRACK HRVST CSI | 233051879 |  | 4958559 | 176965 | SH |  | SOLE |  | 176965 | 0 | 0 |
| DECKERS OUTDOOR CORP. | PUT | 243537957 |  | 2754204 | 6900 | SH | Put | SOLE |  | 6900 | 0 | 0 |
| DEERE  CO. | PUT | 244199955 |  | 27483517 | 64100 | SH | Put | SOLE |  | 64100 | 0 | 0 |
| DEERE  CO. | COM | 244199105 |  | 4037633 | 9417 | SH |  | SOLE |  | 9417 | 0 | 0 |
| DELL TECHNOLOGIES INC | PUT | 24703L952 |  | 4251254 | 105700 | SH | Put | SOLE |  | 105700 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1487859 | 36993 | SH |  | SOLE |  | 36993 | 0 | 0 |
| DELTA AIR LINES INC. | CALL | 247361902 |  | 11816456 | 359600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DELTA AIR LINES INC. | PUT | 247361952 |  | 9098934 | 276900 | SH | Put | SOLE |  | 276900 | 0 | 0 |
| DELTA AIR LINES INC. | COM NEW | 247361702 |  | 1690417 | 51443 | SH |  | SOLE |  | 51443 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 836851 | 26283 | SH |  | SOLE |  | 26283 | 0 | 0 |
| DEUTSCHE BANK AG | PUT | D18190958 |  | 2704896 | 234800 | SH | Put | SOLE |  | 234800 | 0 | 0 |
| DEUTSCHE BANK AG | NAMEN AKT | D18190898 |  | 379699 | 32960 | SH |  | SOLE |  | 32960 | 0 | 0 |
| DEVON ENERGY CORP. | CALL | 25179M903 |  | 97198099 | 1580200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DEVON ENERGY CORP. | PUT | 25179M953 |  | 8131622 | 132200 | SH | Put | SOLE |  | 132200 | 0 | 0 |
| DEXCOM INC | CALL | 252131907 |  | 30891871 | 272800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DEXCOM INC | PUT | 252131957 |  | 9444216 | 83400 | SH | Put | SOLE |  | 83400 | 0 | 0 |
| DIAMONDBACK ENERGY INC | CALL | 25278X909 |  | 202666924 | 1481700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DIAMONDBACK ENERGY INC | PUT | 25278X959 |  | 7755426 | 56700 | SH | Put | SOLE |  | 56700 | 0 | 0 |
| DICKS SPORTING GOODS INC. | CALL | 253393902 |  | 63440946 | 527400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DICKS SPORTING GOODS INC. | PUT | 253393952 |  | 8023343 | 66700 | SH | Put | SOLE |  | 66700 | 0 | 0 |
| DIGITAL REALTY TRUST INC | CALL | 253868903 |  | 8733517 | 87100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DIGITAL REALTY TRUST INC | PUT | 253868953 |  | 280756 | 2800 | SH | Put | SOLE |  | 2800 | 0 | 0 |
| DISCOVER FINANCIAL SERVICES | CALL | 254709908 |  | 21894354 | 223800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DISCOVER FINANCIAL SERVICES | PUT | 254709958 |  | 12013524 | 122800 | SH | Put | SOLE |  | 122800 | 0 | 0 |
| DOCUSIGN INC | CALL | 256163906 |  | 14082222 | 254100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DOCUSIGN INC | PUT | 256163956 |  | 13461518 | 242900 | SH | Put | SOLE |  | 242900 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 4926007 | 88885 | SH |  | SOLE |  | 88885 | 0 | 0 |
| DOLLAR GENERAL CORP. | CALL | 256677905 |  | 12386375 | 50300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DOLLAR GENERAL CORP. | PUT | 256677955 |  | 28294125 | 114900 | SH | Put | SOLE |  | 114900 | 0 | 0 |
| DOLLAR TREE INC | PUT | 256746958 |  | 38782849 | 274200 | SH | Put | SOLE |  | 274200 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 14303120 | 101125 | SH |  | SOLE |  | 101125 | 0 | 0 |
| DOMINOS PIZZA INC | CALL | 25754A901 |  | 10773040 | 31100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DOMINOS PIZZA INC | PUT | 25754A951 |  | 5577040 | 16100 | SH | Put | SOLE |  | 16100 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 400785 | 1157 | SH |  | SOLE |  | 1157 | 0 | 0 |
| DOORDASH INC | CALL | 25809K905 |  | 36946976 | 756800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DOORDASH INC | PUT | 25809K955 |  | 22086168 | 452400 | SH | Put | SOLE |  | 452400 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 11493204 | 235420 | SH |  | SOLE |  | 235420 | 0 | 0 |
| DOXIMITY INC | CALL | 26622P907 |  | 8792720 | 262000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DOXIMITY INC | PUT | 26622P957 |  | 8806144 | 262400 | SH | Put | SOLE |  | 262400 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 2269361 | 67621 | SH |  | SOLE |  | 67621 | 0 | 0 |
| DRAFTKINGS INC. | CALL | 26142V905 |  | 26334820 | 2312100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DRAFTKINGS INC. | PUT | 26142V955 |  | 50750425 | 4455700 | SH | Put | SOLE |  | 4455700 | 0 | 0 |
| DRAFTKINGS INC. | COM CL A | 26142V105 |  | 23189688 | 2035969 | SH |  | SOLE |  | 2035969 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 3739922 | 167110 | SH |  | SOLE |  | 167110 | 0 | 0 |
| DUKE ENERGY CORP. | CALL | 26441C904 |  | 21947169 | 213100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DUKE ENERGY CORP. | PUT | 26441C954 |  | 18167436 | 176400 | SH | Put | SOLE |  | 176400 | 0 | 0 |
| DUPONT DE NEMOURS INC | CALL | 26614N902 |  | 6863 | 100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DUPONT DE NEMOURS INC | PUT | 26614N952 |  | 4598210 | 67000 | SH | Put | SOLE |  | 67000 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 3207972 | 46743 | SH |  | SOLE |  | 46743 | 0 | 0 |
| DXC TECHNOLOGY CO | PUT | 23355L956 |  | 3002450 | 113300 | SH | Put | SOLE |  | 113300 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 594687 | 22441 | SH |  | SOLE |  | 22441 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 6673928 | 174254 | SH |  | SOLE |  | 174254 | 0 | 0 |
| EAST WEST BANCORP INC. | CALL | 27579R904 |  | 6590 | 100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EASTGROUP PROPERTIES INC. | PUT | 277276951 |  | 44418 | 300 | SH | Put | SOLE |  | 300 | 0 | 0 |
| EASTGROUP PROPERTIES INC. | COM | 277276101 |  | 18359 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| EASTMAN CHEMICAL CO | CALL | 277432900 |  | 4886400 | 60000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EATON CORPORATION PLC | CALL | G29183903 |  | 32802549 | 209000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EBAY INC. | SHS | 278642103 |  | 9990870 | 240918 | SH |  | SOLE |  | 240918 | 0 | 0 |
| ECOLAB INC. | CALL | 278865900 |  | 17336196 | 119100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ECOLAB INC. | PUT | 278865950 |  | 13900980 | 95500 | SH | Put | SOLE |  | 95500 | 0 | 0 |
| ECOLAB INC. | COM | 278865100 |  | 733622 | 5040 | SH |  | SOLE |  | 5040 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | CALL | 28176E908 |  | 768483 | 10300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | PUT | 28176E958 |  | 5267466 | 70600 | SH | Put | SOLE |  | 70600 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 9739888 | 130544 | SH |  | SOLE |  | 130544 | 0 | 0 |
| ELASTIC N.V | PUT | N14506954 |  | 6051250 | 117500 | SH | Put | SOLE |  | 117500 | 0 | 0 |
| EMERSON ELECTRIC CO. | CALL | 291011904 |  | 1460112 | 15200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ENBRIDGE INC | CALL | 29250N905 |  | 89930 | 2300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ENBRIDGE INC | PUT | 29250N955 |  | 19718129 | 504300 | SH | Put | SOLE |  | 504300 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 7183374 | 183718 | SH |  | SOLE |  | 183718 | 0 | 0 |
| ENPHASE ENERGY INC | CALL | 29355A907 |  | 12320640 | 46500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ENPHASE ENERGY INC | PUT | 29355A957 |  | 57681790 | 217700 | SH | Put | SOLE |  | 217700 | 0 | 0 |
| ENTEGRIS INC | CALL | 29362U904 |  | 964173 | 14700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ENTEGRIS INC | PUT | 29362U954 |  | 4997958 | 76200 | SH | Put | SOLE |  | 76200 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 4600154 | 70135 | SH |  | SOLE |  | 70135 | 0 | 0 |
| EOG RESOURCES INC. | CALL | 26875P901 |  | 61392482 | 474000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EOG RESOURCES INC. | COM | 26875P101 |  | 3793770 | 29291 | SH |  | SOLE |  | 29291 | 0 | 0 |
| EPAM SYSTEMS INC | PUT | 29414B954 |  | 47522299 | 145000 | SH | Put | SOLE |  | 145000 | 0 | 0 |
| EPAM SYSTEMS INC | COM | 29414B104 |  | 13464542 | 41083 | SH |  | SOLE |  | 41083 | 0 | 0 |
| EQT CORP | CALL | 26884L909 |  | 13927812 | 411700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EQT CORP | PUT | 26884L959 |  | 4015621 | 118700 | SH | Put | SOLE |  | 118700 | 0 | 0 |
| EQUIFAX INC. | CALL | 294429905 |  | 10748108 | 55300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EQUIFAX INC. | PUT | 294429955 |  | 12186372 | 62700 | SH | Put | SOLE |  | 62700 | 0 | 0 |
| EQUIFAX INC. | COM | 294429105 |  | 840024 | 4322 | SH |  | SOLE |  | 4322 | 0 | 0 |
| EQUINIX INC | CALL | 29444U900 |  | 36288664 | 55400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EQUINIX INC | PUT | 29444U950 |  | 3144144 | 4800 | SH | Put | SOLE |  | 4800 | 0 | 0 |
| EQUINOR ASA | CALL | 29446M902 |  | 4071597 | 113700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EQUINOR ASA | PUT | 29446M952 |  | 35810 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| EQUITABLE HOLDINGS INC | CALL | 29452E901 |  | 502250 | 17500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ESTEE LAUDER COS. INC. | CALL | 518439904 |  | 28483028 | 114800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ESTEE LAUDER COS. INC. | PUT | 518439954 |  | 80561317 | 324700 | SH | Put | SOLE |  | 324700 | 0 | 0 |
| ESTEE LAUDER COS. INC. | CL A | 518439104 |  | 5017280 | 20222 | SH |  | SOLE |  | 20222 | 0 | 0 |
| ETSY INC | CALL | 29786A906 |  | 20997434 | 175300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ETSY INC | PUT | 29786A956 |  | 81809739 | 683000 | SH | Put | SOLE |  | 683000 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 3209984 | 26799 | SH |  | SOLE |  | 26799 | 0 | 0 |
| EVEREST RE GROUP LTD | CALL | G3223R908 |  | 11230053 | 33900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EVEREST RE GROUP LTD | PUT | G3223R958 |  | 7486702 | 22600 | SH | Put | SOLE |  | 22600 | 0 | 0 |
| EXACT SCIENCES CORP. | PUT | 30063P955 |  | 505002 | 10200 | SH | Put | SOLE |  | 10200 | 0 | 0 |
| EXACT SCIENCES CORP. | COM | 30063P105 |  | 3042884 | 61460 | SH |  | SOLE |  | 61460 | 0 | 0 |
| EXLSERVICE HLDGS INC | PUT | 302081954 |  | 389689 | 2300 | SH | Put | SOLE |  | 2300 | 0 | 0 |
| EXLSERVICE HLDGS INC | COM | 302081104 |  | 67772 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| EXPEDIA GROUP INC | PUT | 30212P953 |  | 1042440 | 11900 | SH | Put | SOLE |  | 11900 | 0 | 0 |
| EXXON MOBIL CORP. | CALL | 30231G902 |  | 94990363 | 861200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EXXON MOBIL CORP. | PUT | 30231G952 |  | 20593011 | 186700 | SH | Put | SOLE |  | 186700 | 0 | 0 |
| EXXON MOBIL CORP. | COM | 30231G102 |  | 17617227 | 159721 | SH |  | SOLE |  | 159721 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 31429 | 219 | SH |  | SOLE |  | 219 | 0 | 0 |
| FAIR ISAAC CORP. | COM | 303250104 |  | 4021859 | 6719 | SH |  | SOLE |  | 6719 | 0 | 0 |
| FEDEX CORP | CALL | 31428X906 |  | 65452279 | 377900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FEDEX CORP | PUT | 31428X956 |  | 123075918 | 710600 | SH | Put | SOLE |  | 710600 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 5210895 | 30086 | SH |  | SOLE |  | 30086 | 0 | 0 |
| FERGUSON PLC. | CALL | G3421J906 |  | 23667208 | 186400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FERGUSON PLC. | PUT | G3421J956 |  | 38954396 | 306800 | SH | Put | SOLE |  | 306800 | 0 | 0 |
| FERRARI N.V. | CALL | N3167Y903 |  | 706926 | 3300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FERRARI N.V. | PUT | N3167Y953 |  | 16452096 | 76800 | SH | Put | SOLE |  | 76800 | 0 | 0 |
| FERRARI N.V. | COM | N3167Y103 |  | 2552431 | 11915 | SH |  | SOLE |  | 11915 | 0 | 0 |
| FIDELITY NATIONAL INFORMATIO | COM | 31620M106 |  | 5985184 | 88212 | SH |  | SOLE |  | 88212 | 0 | 0 |
| FIFTH THIRD BANCORP | CALL | 316773900 |  | 35398710 | 1078900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FIFTH THIRD BANCORP | PUT | 316773950 |  | 472464 | 14400 | SH | Put | SOLE |  | 14400 | 0 | 0 |
| FIRST CITIZENS BANCSHARES I | PUT | 31946M953 |  | 1213376 | 1600 | SH | Put | SOLE |  | 1600 | 0 | 0 |
| FIRST REPUBLIC BANK | CALL | 33616C900 |  | 6423603 | 52700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FIRST REPUBLIC BANK | PUT | 33616C950 |  | 26364807 | 216300 | SH | Put | SOLE |  | 216300 | 0 | 0 |
| FIRST REPUBLIC BANK | COM | 33616C100 |  | 4018104 | 32965 | SH |  | SOLE |  | 32965 | 0 | 0 |
| FIRST SOLAR INC | CALL | 336433907 |  | 4209099 | 28100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FIRST SOLAR INC | PUT | 336433957 |  | 10949649 | 73100 | SH | Put | SOLE |  | 73100 | 0 | 0 |
| FISERV INC. | CALL | 337738908 |  | 15029109 | 148700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FISERV INC. | PUT | 337738958 |  | 17848962 | 176600 | SH | Put | SOLE |  | 176600 | 0 | 0 |
| FIVE BELOW INC | CALL | 33829M901 |  | 7570036 | 42800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FIVE BELOW INC | PUT | 33829M951 |  | 26972674 | 152500 | SH | Put | SOLE |  | 152500 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 590164 | 3213 | SH |  | SOLE |  | 3213 | 0 | 0 |
| FLEX LTD | PUT | Y2573F952 |  | 51504 | 2400 | SH | Put | SOLE |  | 2400 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 8261284 | 384962 | SH |  | SOLE |  | 384962 | 0 | 0 |
| FORD MOTOR CO. | CALL | 345370900 |  | 13491963 | 1160100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FORD MOTOR CO. | PUT | 345370950 |  | 18952248 | 1629600 | SH | Put | SOLE |  | 1629600 | 0 | 0 |
| FORD MOTOR CO. | COM | 345370860 |  | 14539663 | 1250186 | SH |  | SOLE |  | 1250186 | 0 | 0 |
| FORTINET INC | CALL | 34959E909 |  | 8438414 | 172600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FORTINET INC | PUT | 34959E959 |  | 2385832 | 48800 | SH | Put | SOLE |  | 48800 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 3273332 | 66953 | SH |  | SOLE |  | 66953 | 0 | 0 |
| FOX CORPORATION | PUT | 35137L955 |  | 154887 | 5100 | SH | Put | SOLE |  | 5100 | 0 | 0 |
| FOX CORPORATION | CL A COM | 35137L105 |  | 79357 | 2613 | SH |  | SOLE |  | 2613 | 0 | 0 |
| FRANCO-NEVADA CORPORATION | COM | 351858105 |  | 15498259 | 113557 | SH |  | SOLE |  | 113557 | 0 | 0 |
| FRANKLIN RESOURCES INC. | CALL | 354613901 |  | 1825496 | 69200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FREEPORT-MCMORAN INC | CALL | 35671D907 |  | 36369800 | 957100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FREEPORT-MCMORAN INC | PUT | 35671D957 |  | 249998200 | 6578900 | SH | Put | SOLE |  | 6578900 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 13968496 | 367592 | SH |  | SOLE |  | 367592 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 555286 | 21793 | SH |  | SOLE |  | 21793 | 0 | 0 |
| FS KKR CAPITAL CORP | CALL | 302635906 |  | 2565500 | 146600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FS KKR CAPITAL CORP | COM | 302635206 |  | 162663 | 9295 | SH |  | SOLE |  | 9295 | 0 | 0 |
| GAMING AND LEISURE PROPERTIE | CALL | 36467J908 |  | 2500320 | 48000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GAP INC. | CALL | 364760908 |  | 2153352 | 190900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GARMIN LTD | PUT | H2906T959 |  | 5020576 | 54400 | SH | Put | SOLE |  | 54400 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 455082 | 4931 | SH |  | SOLE |  | 4931 | 0 | 0 |
| GARTNER INC. | COM | 366651107 |  | 2189616 | 6514 | SH |  | SOLE |  | 6514 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 2443 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| GENERAC HOLDINGS INC | CALL | 368736904 |  | 9361380 | 93000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GENERAC HOLDINGS INC | PUT | 368736954 |  | 9592898 | 95300 | SH | Put | SOLE |  | 95300 | 0 | 0 |
| GENERAC HOLDINGS INC | COM | 368736104 |  | 11313077 | 112389 | SH |  | SOLE |  | 112389 | 0 | 0 |
| GENERAL ELECTRIC CO. | CALL | 369604901 |  | 4960368 | 59200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GENERAL MILLS INC. | CALL | 370334904 |  | 41975309 | 500600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GENERAL MOTORS COMPANY | CALL | 37045V900 |  | 29431635 | 874900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GENERAL MOTORS COMPANY | PUT | 37045V950 |  | 76218147 | 2265700 | SH | Put | SOLE |  | 2265700 | 0 | 0 |
| GENERAL MOTORS COMPANY | COM | 37045V100 |  | 28309573 | 841545 | SH |  | SOLE |  | 841545 | 0 | 0 |
| GFL ENVIRONMENTAL INC. | CALL | 36168Q904 |  | 2972691 | 101700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GFL ENVIRONMENTAL INC. | PUT | 36168Q954 |  | 1046434 | 35800 | SH | Put | SOLE |  | 35800 | 0 | 0 |
| GFL ENVIRONMENTAL INC. | SUB VTG SHS | 36168Q104 |  | 85936 | 2940 | SH |  | SOLE |  | 2940 | 0 | 0 |
| GILEAD SCIENCES INC. | COM | 375558103 |  | 27329660 | 318342 | SH |  | SOLE |  | 318342 | 0 | 0 |
| GITLAB INC | CALL | 37637K908 |  | 18998463 | 418100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GITLAB INC | PUT | 37637K958 |  | 17430783 | 383600 | SH | Put | SOLE |  | 383600 | 0 | 0 |
| GLOBAL E ONLINE LTD | CALL | M5216V906 |  | 4910256 | 237900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GLOBAL E ONLINE LTD | PUT | M5216V956 |  | 9211632 | 446300 | SH | Put | SOLE |  | 446300 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 8166216 | 395650 | SH |  | SOLE |  | 395650 | 0 | 0 |
| GLOBAL PAYMENTS INC. | CALL | 37940X902 |  | 39767728 | 400400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GLOBAL PAYMENTS INC. | PUT | 37940X952 |  | 9713496 | 97800 | SH | Put | SOLE |  | 97800 | 0 | 0 |
| GLOBUS MEDICAL INC | CALL | 379577908 |  | 5778206 | 77800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GODADDY INC | PUT | 380237957 |  | 1436544 | 19200 | SH | Put | SOLE |  | 19200 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 4682236 | 62580 | SH |  | SOLE |  | 62580 | 0 | 0 |
| GOLD FIELDS LTD | CALL | 38059T906 |  | 3236445 | 312700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GOLD FIELDS LTD | PUT | 38059T956 |  | 27906706 | 2696300 | SH | Put | SOLE |  | 2696300 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 6943070 | 670828 | SH |  | SOLE |  | 670828 | 0 | 0 |
| GOLDMAN SACHS GROUP INC. | CALL | 38141G904 |  | 20019054 | 58300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GOLDMAN SACHS GROUP INC. | COM | 38141G104 |  | 27273300 | 79426 | SH |  | SOLE |  | 79426 | 0 | 0 |
| GSK PLC | CALL | 37733W904 |  | 60085885 | 1709900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GUARDANT HEALTH INC | PUT | 40131M959 |  | 27200 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 324374 | 5185 | SH |  | SOLE |  | 5185 | 0 | 0 |
| H BLOCK INC. | PUT | 093671955 |  | 1416588 | 38800 | SH | Put | SOLE |  | 38800 | 0 | 0 |
| H BLOCK INC. | COM | 093671105 |  | 1122975 | 30758 | SH |  | SOLE |  | 30758 | 0 | 0 |
| HALLIBURTON CO. | CALL | 406216901 |  | 89308757 | 2269600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HALLIBURTON CO. | PUT | 406216951 |  | 71451727 | 1815800 | SH | Put | SOLE |  | 1815800 | 0 | 0 |
| HALOZYME THERAPEUTICS INC. | COM | 40637H109 |  | 1962424 | 34489 | SH |  | SOLE |  | 34489 | 0 | 0 |
| HANOVER INSURANCE GROUP INC | PUT | 410867955 |  | 121617 | 900 | SH | Put | SOLE |  | 900 | 0 | 0 |
| HANOVER INSURANCE GROUP INC | COM | 410867105 |  | 48106 | 356 | SH |  | SOLE |  | 356 | 0 | 0 |
| HARLEY-DAVIDSON INC. | CALL | 412822908 |  | 678080 | 16300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HARLEY-DAVIDSON INC. | PUT | 412822958 |  | 25326079 | 608800 | SH | Put | SOLE |  | 608800 | 0 | 0 |
| HASBRO INC. | CALL | 418056907 |  | 4356114 | 71400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HASBRO INC. | PUT | 418056957 |  | 1464240 | 24000 | SH | Put | SOLE |  | 24000 | 0 | 0 |
| HASHICORP INC | CALL | 418100903 |  | 8076236 | 295400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HASHICORP INC | PUT | 418100953 |  | 6424900 | 235000 | SH | Put | SOLE |  | 235000 | 0 | 0 |
| HCA HEALTHCARE INC | CALL | 40412C901 |  | 76355274 | 318200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HCA HEALTHCARE INC | PUT | 40412C951 |  | 63901350 | 266300 | SH | Put | SOLE |  | 266300 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 637543 | 10343 | SH |  | SOLE |  | 10343 | 0 | 0 |
| HELMERICH  PAYNE INC. | CALL | 423452901 |  | 27075134 | 546200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HELMERICH  PAYNE INC. | PUT | 423452951 |  | 11817488 | 238400 | SH | Put | SOLE |  | 238400 | 0 | 0 |
| HENRY SCHEIN INC. | COM | 806407102 |  | 7552747 | 94563 | SH |  | SOLE |  | 94563 | 0 | 0 |
| HESS CORPORATION | CALL | 42809H907 |  | 7828464 | 55200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HESS CORPORATION | PUT | 42809H957 |  | 2623670 | 18500 | SH | Put | SOLE |  | 18500 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 44816 | 2808 | SH |  | SOLE |  | 2808 | 0 | 0 |
| HF SINCLAIR CORPORATION | COM | 403949100 |  | 21898 | 422 | SH |  | SOLE |  | 422 | 0 | 0 |
| HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 |  | 1543235 | 12213 | SH |  | SOLE |  | 12213 | 0 | 0 |
| HOME DEPOT INC. | CALL | 437076902 |  | 76880320 | 243400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HOME DEPOT INC. | PUT | 437076952 |  | 22047027 | 69800 | SH | Put | SOLE |  | 69800 | 0 | 0 |
| HOME DEPOT INC. | COM | 437076102 |  | 6802677 | 21537 | SH |  | SOLE |  | 21537 | 0 | 0 |
| HONDA MOTOR | CALL | 438128908 |  | 64008 | 2800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HONDA MOTOR | PUT | 438128958 |  | 1115568 | 48800 | SH | Put | SOLE |  | 48800 | 0 | 0 |
| HONDA MOTOR | AMERN SHS | 438128308 |  | 211158 | 9237 | SH |  | SOLE |  | 9237 | 0 | 0 |
| HONEYWELL INTERNATIONAL INC | PUT | 438516956 |  | 128580 | 600 | SH | Put | SOLE |  | 600 | 0 | 0 |
| HONEYWELL INTERNATIONAL INC | COM | 438516106 |  | 3085277 | 14397 | SH |  | SOLE |  | 14397 | 0 | 0 |
| HORIZON THERAPEUTICS PLC | SHS | G46188101 |  | 20834163 | 183077 | SH |  | SOLE |  | 183077 | 0 | 0 |
| HOWMET AEROSPACE INC | CALL | 443201908 |  | 19705 | 500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 104318 | 2647 | SH |  | SOLE |  | 2647 | 0 | 0 |
| HP INC | CALL | 40434L905 |  | 11228973 | 417900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HP INC | PUT | 40434L955 |  | 18389829 | 684400 | SH | Put | SOLE |  | 684400 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 6958685 | 258976 | SH |  | SOLE |  | 258976 | 0 | 0 |
| HSBC HOLDINGS PLC | CALL | 404280906 |  | 9743732 | 312700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HSBC HOLDINGS PLC | PUT | 404280956 |  | 23703412 | 760700 | SH | Put | SOLE |  | 760700 | 0 | 0 |
| HSBC HOLDINGS PLC | SPON ADR NEW | 404280406 |  | 611858 | 19636 | SH |  | SOLE |  | 19636 | 0 | 0 |
| HUBSPOT INC | CALL | 443573900 |  | 1445650 | 5000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HUNTINGTON BANCSHARES INC. | CALL | 446150904 |  | 2405460 | 170600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HUNTINGTON BANCSHARES INC. | PUT | 446150954 |  | 1410 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| IAA INC | COM | 449253103 |  | 2658680 | 66467 | SH |  | SOLE |  | 66467 | 0 | 0 |
| IDEX CORPORATION | COM | 45167R104 |  | 5708 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| IDEXX LABORATORIES INC. | COM | 45168D104 |  | 1518019 | 3721 | SH |  | SOLE |  | 3721 | 0 | 0 |
| ILLINOIS TOOL WORKS INC. | COM | 452308109 |  | 2287375 | 10383 | SH |  | SOLE |  | 10383 | 0 | 0 |
| ILLUMINA INC | CALL | 452327909 |  | 161760 | 800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ILLUMINA INC | PUT | 452327959 |  | 6106440 | 30200 | SH | Put | SOLE |  | 30200 | 0 | 0 |
| INCYTE CORP. | CALL | 45337C902 |  | 2337312 | 29100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INCYTE CORP. | COM | 45337C102 |  | 1171226 | 14582 | SH |  | SOLE |  | 14582 | 0 | 0 |
| ING GROEP N.V. | CALL | 456837903 |  | 1077045 | 88500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ING GROEP N.V. | PUT | 456837953 |  | 1843755 | 151500 | SH | Put | SOLE |  | 151500 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 42011 | 3452 | SH |  | SOLE |  | 3452 | 0 | 0 |
| INSULET CORPORATION | CALL | 45784P901 |  | 3620997 | 12300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INSULET CORPORATION | PUT | 45784P951 |  | 1884096 | 6400 | SH | Put | SOLE |  | 6400 | 0 | 0 |
| INSULET CORPORATION | COM | 45784P101 |  | 178989 | 608 | SH |  | SOLE |  | 608 | 0 | 0 |
| INTEL CORP. | CALL | 458140900 |  | 9525372 | 360400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INTEL CORP. | COM | 458140100 |  | 3348866 | 126707 | SH |  | SOLE |  | 126707 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 745316 | 7265 | SH |  | SOLE |  | 7265 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHI | CALL | 459200901 |  | 80856771 | 573900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHI | COM | 459200101 |  | 4849716 | 34422 | SH |  | SOLE |  | 34422 | 0 | 0 |
| INTERNATIONAL FLAVORS  FRAG | CALL | 459506901 |  | 8229940 | 78500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INTERNATIONAL FLAVORS  FRAG | PUT | 459506951 |  | 7286380 | 69500 | SH | Put | SOLE |  | 69500 | 0 | 0 |
| INTERNATIONAL FLAVORS  FRAG | COM | 459506101 |  | 6402159 | 61066 | SH |  | SOLE |  | 61066 | 0 | 0 |
| INTERPUBLIC GROUP OF COS. I | CALL | 460690900 |  | 3547515 | 106500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INTUIT INC | CALL | 461202903 |  | 126846798 | 325900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INTUIT INC | PUT | 461202953 |  | 133891680 | 344000 | SH | Put | SOLE |  | 344000 | 0 | 0 |
| INTUIT INC | COM | 461202103 |  | 15190478 | 39028 | SH |  | SOLE |  | 39028 | 0 | 0 |
| INTUITIVE SURGICAL INC | CALL | 46120E902 |  | 26296186 | 99100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INTUITIVE SURGICAL INC | PUT | 46120E952 |  | 69787052 | 263000 | SH | Put | SOLE |  | 263000 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 45406162 | 171118 | SH |  | SOLE |  | 171118 | 0 | 0 |
| INVESCO LTD | CALL | 46090E903 |  | 35980 | 2000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INVESCO LTD | PUT | G491BT958 |  | 438956 | 24400 | SH | Put | SOLE |  | 24400 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 107058 | 5951 | SH |  | SOLE |  | 5951 | 0 | 0 |
| INVESCO QQQ TR | CALL | 46090E903 |  | 885141344 | 3324100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INVESCO QQQ TR | PUT | 46090E953 |  | 1266454302 | 4756100 | SH | Put | SOLE |  | 4756100 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 44360118 | 166592 | SH |  | SOLE |  | 166592 | 0 | 0 |
| IRON MOUNTAIN INC. | CALL | 46284V901 |  | 43200009 | 866600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| IRON MOUNTAIN INC. | PUT | 46284V951 |  | 16804434 | 337100 | SH | Put | SOLE |  | 337100 | 0 | 0 |
| ISHARES INC | CALL | 464286900 |  | 5725459 | 204700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CALL | 464287908 |  | 73891619 | 612700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CALL | 464287904 |  | 40692569 | 1437900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CALL | 464287904 |  | 32916151 | 868500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CALL | 464287907 |  | 4644288 | 19200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CALL | 464287905 |  | 137519378 | 537500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CALL | 464287903 |  | 417088841 | 1198600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CALL | 464287908 |  | 15726104 | 103700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CALL | 464287904 |  | 19817201 | 92500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CALL | 464287908 |  | 17612092 | 82100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CALL | 464287909 |  | 196053259 | 2328700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CALL | 464288902 |  | 6478674 | 106900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CALL | 46428Q909 |  | 176655454 | 8022500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CALL | 46429B908 |  | 24872867 | 595900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CALL | 46429B901 |  | 5567000 | 117200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CALL | 46434G902 |  | 4779040 | 119000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CALL | 46434G902 |  | 1361000 | 25000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | PUT | 464287954 |  | 2214576 | 23400 | SH | Put | SOLE |  | 23400 | 0 | 0 |
| ISHARES TR | PUT | 464287957 |  | 13932864 | 57600 | SH | Put | SOLE |  | 57600 | 0 | 0 |
| ISHARES TR | PUT | 464288950 |  | 20492752 | 183200 | SH | Put | SOLE |  | 183200 | 0 | 0 |
| ISHARES TR | PUT | 464287958 |  | 32767020 | 271700 | SH | Put | SOLE |  | 271700 | 0 | 0 |
| ISHARES TR | PUT | 464288952 |  | 17539087 | 289400 | SH | Put | SOLE |  | 289400 | 0 | 0 |
| ISHARES TR | PUT | 464287955 |  | 84814277 | 331500 | SH | Put | SOLE |  | 331500 | 0 | 0 |
| ISHARES TR | PUT | 46429B951 |  | 16159500 | 340200 | SH | Put | SOLE |  | 340200 | 0 | 0 |
| ISHARES TR | PUT | 464287958 |  | 98486134 | 459100 | SH | Put | SOLE |  | 459100 | 0 | 0 |
| ISHARES TR | PUT | 46429B958 |  | 27189437 | 651400 | SH | Put | SOLE |  | 651400 | 0 | 0 |
| ISHARES TR | PUT | 464287953 |  | 235686861 | 677300 | SH | Put | SOLE |  | 677300 | 0 | 0 |
| ISHARES TR | PUT | 464287958 |  | 162553628 | 1071900 | SH | Put | SOLE |  | 1071900 | 0 | 0 |
| ISHARES TR | PUT | 464287954 |  | 34149609 | 1206700 | SH | Put | SOLE |  | 1206700 | 0 | 0 |
| ISHARES TR | PUT | 464287655 |  | 887649327 | 5090900 | SH | Put | SOLE |  | 5090900 | 0 | 0 |
| ISHARES TR | PUT | 46428Q959 |  | 311571996 | 14149500 | SH | Put | SOLE |  | 14149500 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 788 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES TR | MSCI HONG KG ETF | 464286871 |  | 270357 | 12868 | SH |  | SOLE |  | 12868 | 0 | 0 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 2947038 | 45486 | SH |  | SOLE |  | 45486 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 23889761 | 137014 | SH |  | SOLE |  | 137014 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 59233505 | 170221 | SH |  | SOLE |  | 170221 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 23020453 | 205797 | SH |  | SOLE |  | 205797 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 7536969 | 266324 | SH |  | SOLE |  | 266324 | 0 | 0 |
| ISHARES TR | MSCI MEXICO ETF | 464286822 |  | 21972959 | 444347 | SH |  | SOLE |  | 444347 | 0 | 0 |
| ISHARES TR | MSCI JPN ETF NEW | 46434G822 |  | 24593324 | 451751 | SH |  | SOLE |  | 451751 | 0 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 30058475 | 632810 | SH |  | SOLE |  | 632810 | 0 | 0 |
| ISHARES TR | MSCI STH KOR ETF | 464286772 |  | 40588787 | 718640 | SH |  | SOLE |  | 718640 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 32833643 | 866323 | SH |  | SOLE |  | 866323 | 0 | 0 |
| ITT INC | CALL | 45073V908 |  | 15798280 | 194800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ITT INC | PUT | 45073V958 |  | 11743280 | 144800 | SH | Put | SOLE |  | 144800 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 981797 | 12106 | SH |  | SOLE |  | 12106 | 0 | 0 |
| J.B. HUNT TRANSPORT SERVICES | PUT | 445658957 |  | 3452328 | 19800 | SH | Put | SOLE |  | 19800 | 0 | 0 |
| J.B. HUNT TRANSPORT SERVICES | COM | 445658107 |  | 147509 | 846 | SH |  | SOLE |  | 846 | 0 | 0 |
| J.M. SMUCKER CO. | CALL | 832696905 |  | 2598744 | 16400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 879303 | 12893 | SH |  | SOLE |  | 12893 | 0 | 0 |
| JOHNSON  JOHNSON | CALL | 478160904 |  | 23847749 | 135000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| JOHNSON  JOHNSON | PUT | 478160954 |  | 8973820 | 50800 | SH | Put | SOLE |  | 50800 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 26479127 | 149896 | SH |  | SOLE |  | 149896 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION PLC | CALL | G51502905 |  | 16288000 | 254500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| JPMORGAN CHASE  CO. | CALL | 46625H900 |  | 182805128 | 1363200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 1982 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 6047667 | 35352 | SH |  | SOLE |  | 35352 | 0 | 0 |
| KIMBERLY-CLARK CORP. | COM | 494368103 |  | 7962009 | 58652 | SH |  | SOLE |  | 58652 | 0 | 0 |
| KIMCO REALTY CORPORATION | PUT | 49446R959 |  | 2118 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| KIMCO REALTY CORPORATION | COM | 49446R109 |  | 402 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| KINDER MORGAN INC | CALL | 49456B901 |  | 28928 | 1600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KINDER MORGAN INC | PUT | 49456B951 |  | 13135120 | 726500 | SH | Put | SOLE |  | 726500 | 0 | 0 |
| KINDER MORGAN INC | COM | 49456B101 |  | 1552403 | 85863 | SH |  | SOLE |  | 85863 | 0 | 0 |
| KINSALE CAPITAL GROUP INC | CALL | 49714P908 |  | 78456 | 300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KKR  CO. INC | CALL | 48251W904 |  | 20415515 | 439800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KKR  CO. INC | PUT | 48251W954 |  | 24537611 | 528600 | SH | Put | SOLE |  | 528600 | 0 | 0 |
| KKR  CO. INC | COM | 48251W104 |  | 13040817 | 280931 | SH |  | SOLE |  | 280931 | 0 | 0 |
| KLA CORP. | CALL | 482480900 |  | 58515056 | 155200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KLA CORP. | PUT | 482480950 |  | 21302195 | 56500 | SH | Put | SOLE |  | 56500 | 0 | 0 |
| KNIGHT-SWIFT TRANSPORTATION | PUT | 499049954 |  | 2982129 | 56900 | SH | Put | SOLE |  | 56900 | 0 | 0 |
| KRAFT HEINZ CO | CALL | 500754906 |  | 12481686 | 306600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KRANESHARES TRUST | CALL | 500767906 |  | 27814201 | 921000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KRANESHARES TRUST | PUT | 500767956 |  | 213311665 | 7063300 | SH | Put | SOLE |  | 7063300 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 41006890 | 1357844 | SH |  | SOLE |  | 1357844 | 0 | 0 |
| KROGER CO. | CALL | 501044901 |  | 18148519 | 407100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KROGER CO. | PUT | 501044951 |  | 26721253 | 599400 | SH | Put | SOLE |  | 599400 | 0 | 0 |
| KROGER CO. | COM | 501044101 |  | 3149087 | 70639 | SH |  | SOLE |  | 70639 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 12076 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| LAM RESEARCH CORP. | CALL | 512807908 |  | 215361714 | 512400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LAM RESEARCH CORP. | PUT | 512807958 |  | 138110576 | 328600 | SH | Put | SOLE |  | 328600 | 0 | 0 |
| LAMAR ADVERTISING CO | CALL | 512816909 |  | 1010080 | 10700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LAMB WESTON HOLDINGS INC | COM | 513272104 |  | 3041814 | 34040 | SH |  | SOLE |  | 34040 | 0 | 0 |
| LAS VEGAS SANDS CORP | CALL | 517834907 |  | 12627989 | 262700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LAS VEGAS SANDS CORP | PUT | 517834957 |  | 78267574 | 1628200 | SH | Put | SOLE |  | 1628200 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 2574052 | 53548 | SH |  | SOLE |  | 53548 | 0 | 0 |
| LEAR CORP. | CALL | 521865904 |  | 3360942 | 27100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LEAR CORP. | PUT | 521865954 |  | 5667714 | 45700 | SH | Put | SOLE |  | 45700 | 0 | 0 |
| LEAR CORP. | COM NEW | 521865204 |  | 1033335 | 8332 | SH |  | SOLE |  | 8332 | 0 | 0 |
| LENNAR CORP. | CALL | 526057904 |  | 235300 | 2600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LENNAR CORP. | PUT | 526057954 |  | 9855450 | 108900 | SH | Put | SOLE |  | 108900 | 0 | 0 |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 |  | 3237939 | 171048 | SH |  | SOLE |  | 171048 | 0 | 0 |
| LIBERTY MEDIA CORP. | COM C SIRIUSXM | 531229607 |  | 2606254 | 66605 | SH |  | SOLE |  | 66605 | 0 | 0 |
| LIFE STORAGE INC | PUT | 53223X957 |  | 728900 | 7400 | SH | Put | SOLE |  | 7400 | 0 | 0 |
| LIFE STORAGE INC | COM | 53223X107 |  | 688515 | 6990 | SH |  | SOLE |  | 6990 | 0 | 0 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 161853 | 2762 | SH |  | SOLE |  | 2762 | 0 | 0 |
| LILLY(ELI)  CO | PUT | 532457958 |  | 2707216 | 7400 | SH | Put | SOLE |  | 7400 | 0 | 0 |
| LILLY(ELI)  CO | COM | 532457108 |  | 35539161 | 97144 | SH |  | SOLE |  | 97144 | 0 | 0 |
| LINCOLN NATIONAL CORP. | CALL | 534187909 |  | 20895744 | 680200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LINCOLN NATIONAL CORP. | COM | 534187109 |  | 38185 | 1243 | SH |  | SOLE |  | 1243 | 0 | 0 |
| LINDE PLC | CALL | G5494J903 |  | 20027452 | 61400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LINDE PLC | PUT | G5494J953 |  | 28149333 | 86300 | SH | Put | SOLE |  | 86300 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | PUT | 538034959 |  | 2141018 | 30700 | SH | Put | SOLE |  | 30700 | 0 | 0 |
| LIVENT CORP | PUT | 53814L958 |  | 2179739 | 109700 | SH | Put | SOLE |  | 109700 | 0 | 0 |
| LOCKHEED MARTIN CORP. | CALL | 539830909 |  | 100119640 | 205800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LOCKHEED MARTIN CORP. | PUT | 539830959 |  | 46119251 | 94800 | SH | Put | SOLE |  | 94800 | 0 | 0 |
| LOEWS CORP. | COM | 540424108 |  | 8624557 | 147858 | SH |  | SOLE |  | 147858 | 0 | 0 |
| LOGITECH INTERNATIONAL S.A. | PUT | H50430952 |  | 1861275 | 29900 | SH | Put | SOLE |  | 29900 | 0 | 0 |
| LOGITECH INTERNATIONAL S.A. | SHS | H50430232 |  | 661842 | 10632 | SH |  | SOLE |  | 10632 | 0 | 0 |
| LOWE`S COS. INC. | CALL | 548661907 |  | 29248433 | 146800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LOWE`S COS. INC. | PUT | 548661957 |  | 2211564 | 11100 | SH | Put | SOLE |  | 11100 | 0 | 0 |
| LULULEMON ATHLETICA INC. | CALL | 550021909 |  | 33031179 | 103100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LULULEMON ATHLETICA INC. | PUT | 550021959 |  | 46198797 | 144200 | SH | Put | SOLE |  | 144200 | 0 | 0 |
| LULULEMON ATHLETICA INC. | COM | 550021109 |  | 8439770 | 26343 | SH |  | SOLE |  | 26343 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | CALL | 550241903 |  | 354438 | 67900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LYFT INC | CALL | 55087P904 |  | 2245876 | 203800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV | CALL | N53745900 |  | 16415031 | 197700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| M  T BANK CORP | CALL | 55261F904 |  | 53425597 | 368300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| M  T BANK CORP | PUT | 55261F954 |  | 2175900 | 15000 | SH | Put | SOLE |  | 15000 | 0 | 0 |
| MACY`S INC | CALL | 55616P904 |  | 22669570 | 1097800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MACY`S INC | PUT | 55616P954 |  | 8344665 | 404100 | SH | Put | SOLE |  | 404100 | 0 | 0 |
| MAGNA INTERNATIONAL INC. | CALL | 559222901 |  | 1028094 | 18300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MAGNA INTERNATIONAL INC. | PUT | 559222951 |  | 1342702 | 23900 | SH | Put | SOLE |  | 23900 | 0 | 0 |
| MARATHON OIL CORPORATION | PUT | 565849956 |  | 8253643 | 304900 | SH | Put | SOLE |  | 304900 | 0 | 0 |
| MARATHON OIL CORPORATION | COM | 565849106 |  | 5888808 | 217540 | SH |  | SOLE |  | 217540 | 0 | 0 |
| MARATHON PETROLEUM CORP | PUT | 56585A952 |  | 13803854 | 118600 | SH | Put | SOLE |  | 118600 | 0 | 0 |
| MARATHON PETROLEUM CORP | COM | 56585A102 |  | 11542513 | 99171 | SH |  | SOLE |  | 99171 | 0 | 0 |
| MARKEL CORP | PUT | 570535954 |  | 658745 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| MARKEL CORP | COM | 570535104 |  | 1474271 | 1119 | SH |  | SOLE |  | 1119 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 12 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MARRIOTT INTERNATIONAL INC. | CALL | 571903902 |  | 5032482 | 33800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MARRIOTT INTERNATIONAL INC. | PUT | 571903952 |  | 12223869 | 82100 | SH | Put | SOLE |  | 82100 | 0 | 0 |
| MARRIOTT INTERNATIONAL INC. | CL A | 571903202 |  | 614171 | 4125 | SH |  | SOLE |  | 4125 | 0 | 0 |
| MARSH  MCLENNAN COS. INC. | CALL | 571748902 |  | 4070808 | 24600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MARVELL TECHNOLOGY INC | PUT | 573874954 |  | 13352920 | 360500 | SH | Put | SOLE |  | 360500 | 0 | 0 |
| MASCO CORP. | CALL | 574599906 |  | 760721 | 16300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MASCO CORP. | PUT | 574599956 |  | 966069 | 20700 | SH | Put | SOLE |  | 20700 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 177540 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| MASTEC INC. | COM | 576323109 |  | 3243 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| MASTERCARD INCORPORATED | CALL | 57636Q904 |  | 40058497 | 115200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MATCH GROUP INC. | CALL | 57667L907 |  | 12218805 | 294500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MCKESSON CORPORATION | CALL | 58155Q903 |  | 3151008 | 8400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MCKESSON CORPORATION | PUT | 58155Q953 |  | 5589288 | 14900 | SH | Put | SOLE |  | 14900 | 0 | 0 |
| MCKESSON CORPORATION | COM | 58155Q103 |  | 6196232 | 16518 | SH |  | SOLE |  | 16518 | 0 | 0 |
| MEDICAL PROPERTIES TRUST INC | CALL | 58463J904 |  | 2342742 | 210300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MEDTRONIC PLC | CALL | G5960L903 |  | 78077513 | 1004600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MERCK  CO INC | CALL | 58933Y905 |  | 9630460 | 86800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MERCK  CO INC | PUT | 58933Y955 |  | 12237785 | 110300 | SH | Put | SOLE |  | 110300 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 62929729 | 567190 | SH |  | SOLE |  | 567190 | 0 | 0 |
| META PLATFORMS INC | CALL | 30303M902 |  | 263881544 | 2192800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| META PLATFORMS INC | PUT | 30303M952 |  | 183638834 | 1526000 | SH | Put | SOLE |  | 1526000 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 5467047 | 75543 | SH |  | SOLE |  | 75543 | 0 | 0 |
| METTLER-TOLEDO INTERNATIONAL | CALL | 592688905 |  | 3179990 | 2200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| METTLER-TOLEDO INTERNATIONAL | PUT | 592688955 |  | 1156360 | 800 | SH | Put | SOLE |  | 800 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | PUT | 595017954 |  | 3617875 | 51500 | SH | Put | SOLE |  | 51500 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 155253 | 2210 | SH |  | SOLE |  | 2210 | 0 | 0 |
| MICROSOFT CORPORATION | CALL | 594918904 |  | 24005983 | 100100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MICROSOFT CORPORATION | PUT | 594918954 |  | 165523769 | 690200 | SH | Put | SOLE |  | 690200 | 0 | 0 |
| MICROSOFT CORPORATION | COM | 594918104 |  | 799800 | 3335 | SH |  | SOLE |  | 3335 | 0 | 0 |
| MIDDLEBY CORP. | CALL | 596278901 |  | 1151540 | 8600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MKS INSTRUMENTS INC. | CALL | 55306N904 |  | 271136 | 3200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MKS INSTRUMENTS INC. | PUT | 55306N954 |  | 7685011 | 90700 | SH | Put | SOLE |  | 90700 | 0 | 0 |
| MKS INSTRUMENTS INC. | COM | 55306N104 |  | 4404266 | 51980 | SH |  | SOLE |  | 51980 | 0 | 0 |
| MODERNA INC | CALL | 60770K907 |  | 71578568 | 398500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MODERNA INC | PUT | 60770K957 |  | 197492185 | 1099500 | SH | Put | SOLE |  | 1099500 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 6092710 | 33920 | SH |  | SOLE |  | 33920 | 0 | 0 |
| MOLSON COORS BEVERAGE COMPAN | CL B | 60871R209 |  | 27666 | 537 | SH |  | SOLE |  | 537 | 0 | 0 |
| MONDAY.COM LTD | CALL | M7S64H906 |  | 1317600 | 10800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MONDAY.COM LTD | PUT | M7S64H956 |  | 3965000 | 32500 | SH | Put | SOLE |  | 32500 | 0 | 0 |
| MONDAY.COM LTD | SHS | M7S64H106 |  | 709674 | 5817 | SH |  | SOLE |  | 5817 | 0 | 0 |
| MONGODB INC | CALL | 60937P906 |  | 35313095 | 179400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MONGODB INC | PUT | 60937P956 |  | 66157923 | 336100 | SH | Put | SOLE |  | 336100 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 35266641 | 179164 | SH |  | SOLE |  | 179164 | 0 | 0 |
| MORGAN STANLEY | CALL | 617446908 |  | 26449721 | 311100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 18231943 | 214443 | SH |  | SOLE |  | 214443 | 0 | 0 |
| MOSAIC COMPANY | PUT | 61945C953 |  | 973914 | 22200 | SH | Put | SOLE |  | 22200 | 0 | 0 |
| MP MATERIALS CORPORATION | CALL | 553368901 |  | 5409584 | 222800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MP MATERIALS CORPORATION | PUT | 553368951 |  | 5140076 | 211700 | SH | Put | SOLE |  | 211700 | 0 | 0 |
| MP MATERIALS CORPORATION | COM CL A | 553368101 |  | 2096627 | 86352 | SH |  | SOLE |  | 86352 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 185335 | 663 | SH |  | SOLE |  | 663 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 2282711 | 37208 | SH |  | SOLE |  | 37208 | 0 | 0 |
| NATIONAL INSTRUMENTS CORP. | PUT | 636518952 |  | 996300 | 27000 | SH | Put | SOLE |  | 27000 | 0 | 0 |
| NATIONAL INSTRUMENTS CORP. | COM | 636518102 |  | 574496 | 15569 | SH |  | SOLE |  | 15569 | 0 | 0 |
| NETEASE INC | CALL | 64110W902 |  | 2164374 | 29800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NETEASE INC | PUT | 64110W952 |  | 18273707 | 251600 | SH | Put | SOLE |  | 251600 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 15389062 | 211883 | SH |  | SOLE |  | 211883 | 0 | 0 |
| NETFLIX INC. | CALL | 64110L906 |  | 121873906 | 413300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NETFLIX INC. | PUT | 64110L956 |  | 175276675 | 594400 | SH | Put | SOLE |  | 594400 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 11586425 | 39292 | SH |  | SOLE |  | 39292 | 0 | 0 |
| NEW YORK TIMES CO. | CALL | 650111907 |  | 6492 | 200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NEW YORK TIMES CO. | PUT | 650111957 |  | 175284 | 5400 | SH | Put | SOLE |  | 5400 | 0 | 0 |
| NEW YORK TIMES CO. | CL A | 650111107 |  | 6524 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| NEWELL BRANDS INC | CALL | 651229906 |  | 4651248 | 355600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NEWELL BRANDS INC | PUT | 651229956 |  | 71940 | 5500 | SH | Put | SOLE |  | 5500 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 70554 | 5394 | SH |  | SOLE |  | 5394 | 0 | 0 |
| NEWMONT CORP | CALL | 651639906 |  | 17884080 | 378900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 17856327 | 378312 | SH |  | SOLE |  | 378312 | 0 | 0 |
| NEXTERA ENERGY INC | CALL | 65339F901 |  | 27496039 | 328900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NEXTERA ENERGY INC | PUT | 65339F951 |  | 30547439 | 365400 | SH | Put | SOLE |  | 365400 | 0 | 0 |
| NIKE INC. | CALL | 654106903 |  | 92402799 | 789700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NIKE INC. | PUT | 654106953 |  | 282567454 | 2414900 | SH | Put | SOLE |  | 2414900 | 0 | 0 |
| NIKE INC. | CL B | 654106103 |  | 27033406 | 231035 | SH |  | SOLE |  | 231035 | 0 | 0 |
| NISOURCE INC | CALL | 65473P905 |  | 1598586 | 58300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NISOURCE INC | PUT | 65473P955 |  | 1828914 | 66700 | SH | Put | SOLE |  | 66700 | 0 | 0 |
| NORTHROP GRUMMAN CORP. | CALL | 666807902 |  | 50741729 | 93000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NORTHROP GRUMMAN CORP. | PUT | 666807952 |  | 31154330 | 57100 | SH | Put | SOLE |  | 57100 | 0 | 0 |
| NORWEGIAN CRUISE LINE HOLDIN | CALL | G66721904 |  | 23530176 | 1922400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NORWEGIAN CRUISE LINE HOLDIN | PUT | G66721954 |  | 18257184 | 1491600 | SH | Put | SOLE |  | 1491600 | 0 | 0 |
| NORWEGIAN CRUISE LINE HOLDIN | SHS | G66721104 |  | 5853596 | 478235 | SH |  | SOLE |  | 478235 | 0 | 0 |
| NOVARTIS AG | CALL | 66987V909 |  | 152454962 | 1680500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 1321428 | 14566 | SH |  | SOLE |  | 14566 | 0 | 0 |
| NOVO NORDISK A S | CALL | 670100905 |  | 5400066 | 39900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NOVO NORDISK A S | PUT | 670100955 |  | 31128199 | 230000 | SH | Put | SOLE |  | 230000 | 0 | 0 |
| NRG ENERGY INC. | CALL | 629377908 |  | 3239276 | 101800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NUCOR CORP. | CALL | 670346905 |  | 41955122 | 318300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NUCOR CORP. | PUT | 670346955 |  | 51063193 | 387400 | SH | Put | SOLE |  | 387400 | 0 | 0 |
| NUTRIEN LTD | CALL | 67077M908 |  | 35448761 | 485400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NUTRIEN LTD | PUT | 67077M958 |  | 14562182 | 199400 | SH | Put | SOLE |  | 199400 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 5937850 | 81307 | SH |  | SOLE |  | 81307 | 0 | 0 |
| NVIDIA CORP | CALL | 67066G904 |  | 132475909 | 906500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NVIDIA CORP | PUT | 67066G954 |  | 307142437 | 2101700 | SH | Put | SOLE |  | 2101700 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 12684367 | 86796 | SH |  | SOLE |  | 86796 | 0 | 0 |
| O`REILLY AUTOMOTIVE INC. | CALL | 67103H907 |  | 3544926 | 4200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| O`REILLY AUTOMOTIVE INC. | PUT | 67103H957 |  | 32241947 | 38200 | SH | Put | SOLE |  | 38200 | 0 | 0 |
| O`REILLY AUTOMOTIVE INC. | COM | 67103H107 |  | 701389 | 831 | SH |  | SOLE |  | 831 | 0 | 0 |
| OAK STREET HEALTH INC | CALL | 67181A907 |  | 12209076 | 567600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| OCCIDENTAL PETROLEUM CORP. | CALL | 674599905 |  | 34606707 | 549400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| OCCIDENTAL PETROLEUM CORP. | PUT | 674599955 |  | 101080056 | 1604700 | SH | Put | SOLE |  | 1604700 | 0 | 0 |
| OKTA INC | PUT | 679295955 |  | 25787743 | 377400 | SH | Put | SOLE |  | 377400 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 9557864 | 139878 | SH |  | SOLE |  | 139878 | 0 | 0 |
| OLD DOMINION FREIGHT LINE I | CALL | 679580900 |  | 2440508 | 8600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| OLD DOMINION FREIGHT LINE I | PUT | 679580950 |  | 16657886 | 58700 | SH | Put | SOLE |  | 58700 | 0 | 0 |
| OLD DOMINION FREIGHT LINE I | COM | 679580100 |  | 2926056 | 10311 | SH |  | SOLE |  | 10311 | 0 | 0 |
| OLD REPUBLIC INTERNATIONAL C | CALL | 680223904 |  | 668955 | 27700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| OMEGA HEALTHCARE INVESTORS | CALL | 681936900 |  | 6582225 | 235500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| OMEGA HEALTHCARE INVESTORS | PUT | 681936950 |  | 4293120 | 153600 | SH | Put | SOLE |  | 153600 | 0 | 0 |
| OMNICOM GROUP INC. | CALL | 681919906 |  | 4780002 | 58600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| OMNICOM GROUP INC. | PUT | 681919956 |  | 5522289 | 67700 | SH | Put | SOLE |  | 67700 | 0 | 0 |
| ON HOLDING AG | PUT | H5919C954 |  | 30302844 | 1765900 | SH | Put | SOLE |  | 1765900 | 0 | 0 |
| ON HOLDING AG | NAMEN AKT A | H5919C104 |  | 9399922 | 547781 | SH |  | SOLE |  | 547781 | 0 | 0 |
| ON SEMICONDUCTOR CORP. | CALL | 682189905 |  | 36037385 | 577800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ON SEMICONDUCTOR CORP. | PUT | 682189955 |  | 91328389 | 1464300 | SH | Put | SOLE |  | 1464300 | 0 | 0 |
| ON SEMICONDUCTOR CORP. | COM | 682189105 |  | 13909695 | 223019 | SH |  | SOLE |  | 223019 | 0 | 0 |
| ONEOK INC. | CALL | 682680903 |  | 77013536 | 1172200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ONEOK INC. | PUT | 682680953 |  | 31207499 | 475000 | SH | Put | SOLE |  | 475000 | 0 | 0 |
| OPTION CARE HEALTH INC. | COM NEW | 68404L201 |  | 43570 | 1448 | SH |  | SOLE |  | 1448 | 0 | 0 |
| ORACLE CORP. | CALL | 68389X905 |  | 54888409 | 671500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ORACLE CORP. | PUT | 68389X955 |  | 52853083 | 646600 | SH | Put | SOLE |  | 646600 | 0 | 0 |
| ORGANON  CO. | COMMON STOCK | 68622V106 |  | 3687207 | 132016 | SH |  | SOLE |  | 132016 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | CALL | 686688902 |  | 4047264 | 46800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | PUT | 686688952 |  | 5526072 | 63900 | SH | Put | SOLE |  | 63900 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 1101409 | 12736 | SH |  | SOLE |  | 12736 | 0 | 0 |
| OVINTIV INC | CALL | 69047Q902 |  | 20882378 | 411800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| OVINTIV INC | PUT | 69047Q952 |  | 17981766 | 354600 | SH | Put | SOLE |  | 354600 | 0 | 0 |
| PACCAR INC. | PUT | 693718958 |  | 13816212 | 139600 | SH | Put | SOLE |  | 139600 | 0 | 0 |
| PACCAR INC. | COM | 693718108 |  | 80938756 | 817811 | SH |  | SOLE |  | 817811 | 0 | 0 |
| PALO ALTO NETWORKS INC | CALL | 697435905 |  | 21056585 | 150900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PALO ALTO NETWORKS INC | PUT | 697435955 |  | 49062262 | 351600 | SH | Put | SOLE |  | 351600 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 8015038 | 57439 | SH |  | SOLE |  | 57439 | 0 | 0 |
| PARAMOUNT GLOBAL | CALL | 92556H906 |  | 2088056 | 123700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PARKER-HANNIFIN CORP. | CALL | 701094904 |  | 30642300 | 105300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PARKER-HANNIFIN CORP. | PUT | 701094954 |  | 18827700 | 64700 | SH | Put | SOLE |  | 64700 | 0 | 0 |
| PAYCHEX INC. | CALL | 704326907 |  | 8008308 | 69300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PAYCHEX INC. | PUT | 704326957 |  | 23701355 | 205100 | SH | Put | SOLE |  | 205100 | 0 | 0 |
| PAYLOCITY HOLDING CORP | PUT | 70438V956 |  | 1320968 | 6800 | SH | Put | SOLE |  | 6800 | 0 | 0 |
| PAYPAL HOLDINGS INC | PUT | 70450Y953 |  | 65415571 | 918500 | SH | Put | SOLE |  | 918500 | 0 | 0 |
| PAYPAL HOLDINGS INC | COM | 70450Y103 |  | 35865680 | 503590 | SH |  | SOLE |  | 503590 | 0 | 0 |
| PBF ENERGY INC | CALL | 69318G906 |  | 2936160 | 72000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PEMBINA PIPELINE CORPORATION | PUT | 706327953 |  | 1099980 | 32400 | SH | Put | SOLE |  | 32400 | 0 | 0 |
| PEMBINA PIPELINE CORPORATION | COM | 706327103 |  | 17552 | 517 | SH |  | SOLE |  | 517 | 0 | 0 |
| PENN ENTERTAINMENT INC | PUT | 707569959 |  | 617760 | 20800 | SH | Put | SOLE |  | 20800 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 39263 | 1322 | SH |  | SOLE |  | 1322 | 0 | 0 |
| PEPSICO INC | CALL | 713448908 |  | 12302946 | 68100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 21865822 | 121033 | SH |  | SOLE |  | 121033 | 0 | 0 |
| PFIZER INC. | CALL | 717081903 |  | 89193471 | 1740700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PFIZER INC. | PUT | 717081953 |  | 70004090 | 1366200 | SH | Put | SOLE |  | 1366200 | 0 | 0 |
| PHILIP MORRIS INTERNATIONAL | CALL | 718172909 |  | 48499832 | 479200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PHILLIPS 66 | CALL | 718546904 |  | 34627417 | 332700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PHILLIPS 66 | PUT | 718546954 |  | 9190264 | 88300 | SH | Put | SOLE |  | 88300 | 0 | 0 |
| PINTEREST INC | CALL | 72352L906 |  | 81891586 | 3372800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PINTEREST INC | PUT | 72352L956 |  | 105787963 | 4357000 | SH | Put | SOLE |  | 4357000 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 2856494 | 117648 | SH |  | SOLE |  | 117648 | 0 | 0 |
| PIONEER NATURAL RESOURCES CO | CALL | 723787907 |  | 86674005 | 379500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PIONEER NATURAL RESOURCES CO | PUT | 723787957 |  | 11282466 | 49400 | SH | Put | SOLE |  | 49400 | 0 | 0 |
| PIONEER NATURAL RESOURCES CO | COM | 723787107 |  | 8840063 | 38706 | SH |  | SOLE |  | 38706 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 1709645 | 21696 | SH |  | SOLE |  | 21696 | 0 | 0 |
| PLUG POWER INC | CALL | 72919P902 |  | 2038576 | 164800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PLUG POWER INC | PUT | 72919P952 |  | 30782745 | 2488500 | SH | Put | SOLE |  | 2488500 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 20559707 | 1662062 | SH |  | SOLE |  | 1662062 | 0 | 0 |
| PNC FINANCIAL SERVICES GROUP | CALL | 693475905 |  | 51425265 | 325600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PPG INDUSTRIES INC. | CALL | 693506907 |  | 8676060 | 69000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PPG INDUSTRIES INC. | PUT | 693506957 |  | 14133176 | 112400 | SH | Put | SOLE |  | 112400 | 0 | 0 |
| PPG INDUSTRIES INC. | COM | 693506107 |  | 821962 | 6537 | SH |  | SOLE |  | 6537 | 0 | 0 |
| PPL CORP | CALL | 69351T906 |  | 1463922 | 50100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PPL CORP | PUT | 69351T956 |  | 1025622 | 35100 | SH | Put | SOLE |  | 35100 | 0 | 0 |
| PROCTER  GAMBLE CO. | CALL | 742718909 |  | 28008288 | 184800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 306102 | 2550 | SH |  | SOLE |  | 2550 | 0 | 0 |
| PUBLIC SERVICE ENTERPRISE GR | CALL | 744573906 |  | 47018598 | 767400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PUBLIC SERVICE ENTERPRISE GR | PUT | 744573956 |  | 1691052 | 27600 | SH | Put | SOLE |  | 27600 | 0 | 0 |
| PURE STORAGE INC | CALL | 74624M902 |  | 1752780 | 65500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| QUALCOMM INC. | CALL | 747525903 |  | 32410313 | 294800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| QUALCOMM INC. | PUT | 747525953 |  | 79024874 | 718800 | SH | Put | SOLE |  | 718800 | 0 | 0 |
| QUALCOMM INC. | COM | 747525103 |  | 7241748 | 65870 | SH |  | SOLE |  | 65870 | 0 | 0 |
| QUANTA SERVICES INC. | COM | 74762E102 |  | 6270 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| QUIDELORTHO CORPORATION | CALL | 219798905 |  | 668226 | 7800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| QUIDELORTHO CORPORATION | PUT | 219798955 |  | 2690038 | 31400 | SH | Put | SOLE |  | 31400 | 0 | 0 |
| QUIDELORTHO CORPORATION | COM | 219798105 |  | 728024 | 8498 | SH |  | SOLE |  | 8498 | 0 | 0 |
| RANGE RESOURCES CORP | CALL | 75281A909 |  | 12432438 | 496900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RAYMOND JAMES FINANCIAL INC | CALL | 754730909 |  | 5246335 | 49100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RAYMOND JAMES FINANCIAL INC | PUT | 754730959 |  | 21562330 | 201800 | SH | Put | SOLE |  | 201800 | 0 | 0 |
| RAYMOND JAMES FINANCIAL INC | COM | 754730109 |  | 3939025 | 36865 | SH |  | SOLE |  | 36865 | 0 | 0 |
| RBC Bearings Inc. | CALL | 75524B904 |  | 963010 | 4600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RBC Bearings Inc. | PUT | 75524B954 |  | 1214230 | 5800 | SH | Put | SOLE |  | 5800 | 0 | 0 |
| RBC Bearings Inc. | COM | 75524B104 |  | 138380 | 661 | SH |  | SOLE |  | 661 | 0 | 0 |
| REALTY INCOME CORP. | CALL | 756109904 |  | 2727490 | 43000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| REALTY INCOME CORP. | PUT | 756109954 |  | 12812860 | 202000 | SH | Put | SOLE |  | 202000 | 0 | 0 |
| REALTY INCOME CORP. | COM | 756109104 |  | 87724 | 1383 | SH |  | SOLE |  | 1383 | 0 | 0 |
| REGAL REXNORD CORP | CALL | 758750903 |  | 27067489 | 225600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| REGAL REXNORD CORP | PUT | 758750953 |  | 21776371 | 181500 | SH | Put | SOLE |  | 181500 | 0 | 0 |
| REGAL REXNORD CORP | COM | 758750103 |  | 5056437 | 42144 | SH |  | SOLE |  | 42144 | 0 | 0 |
| REGENERON PHARMACEUTICALS I | PUT | 75886F957 |  | 4978281 | 6900 | SH | Put | SOLE |  | 6900 | 0 | 0 |
| REGENERON PHARMACEUTICALS I | COM | 75886F107 |  | 13552468 | 18784 | SH |  | SOLE |  | 18784 | 0 | 0 |
| REGIONS FINANCIAL CORP. | CALL | 7591EP900 |  | 3503500 | 162500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| REGIONS FINANCIAL CORP. | PUT | 7591EP950 |  | 1567412 | 72700 | SH | Put | SOLE |  | 72700 | 0 | 0 |
| REGIONS FINANCIAL CORP. | COM | 7591EP100 |  | 9055 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 1980673 | 9784 | SH |  | SOLE |  | 9784 | 0 | 0 |
| RENAISSANCERE HOLDINGS LTD | PUT | G7496G953 |  | 1326456 | 7200 | SH | Put | SOLE |  | 7200 | 0 | 0 |
| RENAISSANCERE HOLDINGS LTD | COM | G7496G103 |  | 37399 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| REPLIGEN CORP. | CALL | 759916909 |  | 2641236 | 15600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| REPLIGEN CORP. | PUT | 759916959 |  | 25972154 | 153400 | SH | Put | SOLE |  | 153400 | 0 | 0 |
| REPLIGEN CORP. | COM | 759916109 |  | 12432772 | 73432 | SH |  | SOLE |  | 73432 | 0 | 0 |
| RESTAURANT BRANDS INTERNATIO | COM | 76131D103 |  | 9181006 | 141967 | SH |  | SOLE |  | 141967 | 0 | 0 |
| REXFORD INDUSTRIAL REALTY IN | COM | 76169C100 |  | 2076 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| RH | CALL | 74967X903 |  | 3339875 | 12500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RH | PUT | 74967X953 |  | 27867917 | 104300 | SH | Put | SOLE |  | 104300 | 0 | 0 |
| RH | COM | 74967X103 |  | 10276662 | 38462 | SH |  | SOLE |  | 38462 | 0 | 0 |
| RIO TINTO PLC | CALL | 767204900 |  | 153877433 | 2161200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RIO TINTO PLC | PUT | 767204950 |  | 91285516 | 1282100 | SH | Put | SOLE |  | 1282100 | 0 | 0 |
| RITCHIE BROS AUCTIONEERS INC | PUT | 767744955 |  | 266018 | 4600 | SH | Put | SOLE |  | 4600 | 0 | 0 |
| RITCHIE BROS AUCTIONEERS INC | COM | 767744105 |  | 169731 | 2935 | SH |  | SOLE |  | 2935 | 0 | 0 |
| RITHM CAPITAL CORPORATION | CALL | 64828T901 |  | 1239389 | 151700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | CALL | 76954A903 |  | 33597891 | 1823000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | PUT | 76954A953 |  | 407303 | 22100 | SH | Put | SOLE |  | 22100 | 0 | 0 |
| ROBINHOOD MARKETS INC | PUT | 770700952 |  | 703296 | 86400 | SH | Put | SOLE |  | 86400 | 0 | 0 |
| ROBLOX CORPORATION | CALL | 771049903 |  | 48222622 | 1694400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ROBLOX CORPORATION | PUT | 771049953 |  | 75114476 | 2639300 | SH | Put | SOLE |  | 2639300 | 0 | 0 |
| ROBLOX CORPORATION | CL A | 771049103 |  | 26182772 | 919985 | SH |  | SOLE |  | 919985 | 0 | 0 |
| ROCKWELL AUTOMATION INC | CALL | 773903909 |  | 746953 | 2900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ROKU INC | CALL | 77543R902 |  | 12820500 | 315000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ROKU INC | PUT | 77543R952 |  | 43960071 | 1080100 | SH | Put | SOLE |  | 1080100 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 21803764 | 535719 | SH |  | SOLE |  | 535719 | 0 | 0 |
| ROPER TECHNOLOGIES INC | CALL | 776696906 |  | 4407318 | 10200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ROPER TECHNOLOGIES INC | PUT | 776696956 |  | 4104855 | 9500 | SH | Put | SOLE |  | 9500 | 0 | 0 |
| ROSS STORES INC. | CALL | 778296903 |  | 15216777 | 131100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ROSS STORES INC. | PUT | 778296953 |  | 112611114 | 970200 | SH | Put | SOLE |  | 970200 | 0 | 0 |
| ROSS STORES INC. | COM | 778296103 |  | 9420009 | 81158 | SH |  | SOLE |  | 81158 | 0 | 0 |
| ROYAL BANK OF CANADA SUSTAINABL | CALL | 780087902 |  | 5218110 | 55500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | CALL | V7780T903 |  | 54649808 | 1105600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | PUT | V7780T953 |  | 22821831 | 461700 | SH | Put | SOLE |  | 461700 | 0 | 0 |
| ROYAL GOLD INC. | COM | 780287108 |  | 26415932 | 234350 | SH |  | SOLE |  | 234350 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 354494 | 8970 | SH |  | SOLE |  | 8970 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 1799619 | 104629 | SH |  | SOLE |  | 104629 | 0 | 0 |
| SAIA INC. | CALL | 78709Y905 |  | 2683904 | 12800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SALESFORCE INC | CALL | 79466L902 |  | 39538337 | 298200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SALESFORCE INC | PUT | 79466L952 |  | 166334150 | 1254500 | SH | Put | SOLE |  | 1254500 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 58699713 | 442716 | SH |  | SOLE |  | 442716 | 0 | 0 |
| SAP SE | CALL | 803054904 |  | 7563827 | 73300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SAP SE | PUT | 803054954 |  | 47746014 | 462700 | SH | Put | SOLE |  | 462700 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 4857669 | 47075 | SH |  | SOLE |  | 47075 | 0 | 0 |
| SBA COMMUNICATIONS CORP | CALL | 78410G904 |  | 5718324 | 20400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SBA COMMUNICATIONS CORP | PUT | 78410G954 |  | 953054 | 3400 | SH | Put | SOLE |  | 3400 | 0 | 0 |
| SEAGATE TECHNOLOGY HOLDINGS | CALL | G7997R903 |  | 40451829 | 768900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SEAGATE TECHNOLOGY HOLDINGS | PUT | G7997R953 |  | 8422861 | 160100 | SH | Put | SOLE |  | 160100 | 0 | 0 |
| SEALED AIR CORP. | CALL | 81211K900 |  | 1536304 | 30800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SEALED AIR CORP. | PUT | 81211K950 |  | 209496 | 4200 | SH | Put | SOLE |  | 4200 | 0 | 0 |
| SEALED AIR CORP. | COM | 81211K100 |  | 100159 | 2008 | SH |  | SOLE |  | 2008 | 0 | 0 |
| SEI INVESTMENTS CO. | COM | 784117103 |  | 244452 | 4193 | SH |  | SOLE |  | 4193 | 0 | 0 |
| SELECT SECTOR SPDR TR | CALL | 78462F903 |  | 3206713732 | 8385100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | CALL | 78463V907 |  | 111741868 | 658700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | CALL | 78464A908 |  | 3938896 | 65300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | CALL | 81369Y909 |  | 73195983 | 538800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | CALL | 81369Y908 |  | 26234146 | 351900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | CALL | 81369Y907 |  | 24927881 | 193000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | CALL | 81369Y906 |  | 109538683 | 1252300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | CALL | 81369Y905 |  | 509580 | 14900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | CALL | 81369Y903 |  | 70868581 | 569500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | CALL | 81369Y900 |  | 9638730 | 261000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | CALL | 81369Y906 |  | 270318150 | 3834300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | PUT | 81369Y957 |  | 9721320 | 130400 | SH | Put | SOLE |  | 130400 | 0 | 0 |
| SELECT SECTOR SPDR TR | PUT | 81369Y956 |  | 10490400 | 148800 | SH | Put | SOLE |  | 148800 | 0 | 0 |
| SELECT SECTOR SPDR TR | PUT | 81369Y957 |  | 22577169 | 174800 | SH | Put | SOLE |  | 174800 | 0 | 0 |
| SELECT SECTOR SPDR TR | PUT | 81369Y959 |  | 118637810 | 873300 | SH | Put | SOLE |  | 873300 | 0 | 0 |
| SELECT SECTOR SPDR TR | PUT | 81369Y953 |  | 188227948 | 1512600 | SH | Put | SOLE |  | 1512600 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 25726735 | 199185 | SH |  | SOLE |  | 199185 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 44281975 | 355850 | SH |  | SOLE |  | 355850 | 0 | 0 |
| SENTINELONE INC | CALL | 81730H909 |  | 2362121 | 161900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SENTINELONE INC | PUT | 81730H959 |  | 2471546 | 169400 | SH | Put | SOLE |  | 169400 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 497242 | 34081 | SH |  | SOLE |  | 34081 | 0 | 0 |
| SERVICENOW INC | PUT | 81762P952 |  | 57269823 | 147500 | SH | Put | SOLE |  | 147500 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 3425706 | 8823 | SH |  | SOLE |  | 8823 | 0 | 0 |
| SHERWIN-WILLIAMS CO. | CALL | 824348906 |  | 84133486 | 354500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SHERWIN-WILLIAMS CO. | PUT | 824348956 |  | 6835104 | 28800 | SH | Put | SOLE |  | 28800 | 0 | 0 |
| SHOPIFY INC | CALL | 82509L907 |  | 36980033 | 1065400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SHOPIFY INC | PUT | 82509L107 |  | 141793817 | 4085100 | SH | Put | SOLE |  | 4085100 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L957 |  | 10646598 | 306730 | SH |  | SOLE |  | 306730 | 0 | 0 |
| SIGNATURE BANK | CALL | 82669G904 |  | 2004828 | 17400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 11261 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| SIMON PROPERTY GROUP INC. | CALL | 828806909 |  | 37887301 | 322500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SIMON PROPERTY GROUP INC. | COM | 828806109 |  | 23560027 | 200545 | SH |  | SOLE |  | 200545 | 0 | 0 |
| SKECHERS U S A INC. | PUT | 830566955 |  | 1329815 | 31700 | SH | Put | SOLE |  | 31700 | 0 | 0 |
| SKECHERS U S A INC. | CL A | 830566105 |  | 38175 | 910 | SH |  | SOLE |  | 910 | 0 | 0 |
| SLB | CALL | 806857908 |  | 52732943 | 986400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SLB | PUT | 806857958 |  | 49311503 | 922400 | SH | Put | SOLE |  | 922400 | 0 | 0 |
| SM ENERGY CO | CALL | 78454L900 |  | 5147874 | 147800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SM ENERGY CO | PUT | 78454L950 |  | 1800711 | 51700 | SH | Put | SOLE |  | 51700 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 629517 | 18074 | SH |  | SOLE |  | 18074 | 0 | 0 |
| SNAP INC | CALL | 83304A906 |  | 5986655 | 668900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SNAP INC | PUT | 83304A956 |  | 26550174 | 2966500 | SH | Put | SOLE |  | 2966500 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 14042120 | 1568952 | SH |  | SOLE |  | 1568952 | 0 | 0 |
| SNOWFLAKE INC | CALL | 833445909 |  | 73908743 | 514900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SNOWFLAKE INC | PUT | 833445959 |  | 117487485 | 818500 | SH | Put | SOLE |  | 818500 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 30477560 | 212328 | SH |  | SOLE |  | 212328 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | CALL | 83417M904 |  | 9829469 | 34700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | PUT | 83417M954 |  | 54557800 | 192600 | SH | Put | SOLE |  | 192600 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 16662791 | 58823 | SH |  | SOLE |  | 58823 | 0 | 0 |
| SONOCO PRODUCTS CO. | CALL | 835495902 |  | 6696313 | 110300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SONOCO PRODUCTS CO. | PUT | 835495952 |  | 2986932 | 49200 | SH | Put | SOLE |  | 49200 | 0 | 0 |
| SONY GROUP CORPORATION | CALL | 835699907 |  | 23417960 | 307000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SONY GROUP CORPORATION | PUT | 835699957 |  | 3241900 | 42500 | SH | Put | SOLE |  | 42500 | 0 | 0 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 11679002 | 153107 | SH |  | SOLE |  | 153107 | 0 | 0 |
| SOUTHWEST AIRLINES CO | PUT | 844741958 |  | 909090 | 27000 | SH | Put | SOLE |  | 27000 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | PUT | 78467X959 |  | 70473888 | 212700 | SH | Put | SOLE |  | 212700 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 18997799 | 57338 | SH |  | SOLE |  | 57338 | 0 | 0 |
| SPDR GOLD TR | PUT | 78463V957 |  | 689569634 | 4064900 | SH | Put | SOLE |  | 4064900 | 0 | 0 |
| SPDR S 500 ETF TR | PUT | 78462F953 |  | 7159816080 | 18721900 | SH | Put | SOLE |  | 18721900 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | CALL | 78467Y907 |  | 63053297 | 142400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | PUT | 78467Y957 |  | 12840910 | 29000 | SH | Put | SOLE |  | 29000 | 0 | 0 |
| SPDR SER TR | PUT | 78464A958 |  | 5627856 | 93300 | SH | Put | SOLE |  | 93300 | 0 | 0 |
| SPDR SERIES TRUST | CALL | 78464A908 |  | 56942558 | 969400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | CALL | 78464A905 |  | 527986 | 10600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | CALL | 78464A900 |  | 308569100 | 3717700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | CALL | 78468R906 |  | 118623244 | 873000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | PUT | 78464A958 |  | 8476182 | 144300 | SH | Put | SOLE |  | 144300 | 0 | 0 |
| SPDR SERIES TRUST | PUT | 78468R956 |  | 51077294 | 375900 | SH | Put | SOLE |  | 375900 | 0 | 0 |
| SPDR SERIES TRUST | PUT | 78464A955 |  | 26364434 | 529300 | SH | Put | SOLE |  | 529300 | 0 | 0 |
| SPDR SERIES TRUST | PUT | 78464A950 |  | 216215000 | 2605000 | SH | Put | SOLE |  | 2605000 | 0 | 0 |
| SPDR SERIES TRUST | S RETAIL ETF | 78464A714 |  | 173431 | 2869 | SH |  | SOLE |  | 2869 | 0 | 0 |
| SPDR SERIES TRUST | S METALS MNG | 78464A755 |  | 1391691 | 27940 | SH |  | SOLE |  | 27940 | 0 | 0 |
| SPDR SERIES TRUST | S OILGAS EXP | 78468R556 |  | 19767008 | 145474 | SH |  | SOLE |  | 145474 | 0 | 0 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 24197405 | 291535 | SH |  | SOLE |  | 291535 | 0 | 0 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 19270715 | 328068 | SH |  | SOLE |  | 328068 | 0 | 0 |
| SPLUNK INC | CALL | 848637904 |  | 49518966 | 575200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SPLUNK INC | PUT | 848637954 |  | 30665257 | 356200 | SH | Put | SOLE |  | 356200 | 0 | 0 |
| SPLUNK INC | COM | 848637104 |  | 15841162 | 184007 | SH |  | SOLE |  | 184007 | 0 | 0 |
| SPOTIFY TECHNOLOGY S.A. | PUT | L8681T952 |  | 3300110 | 41800 | SH | Put | SOLE |  | 41800 | 0 | 0 |
| SS TECHNOLOGIES HOLDINGS I | COM | 78467J100 |  | 458649 | 8810 | SH |  | SOLE |  | 8810 | 0 | 0 |
| SSGA ACTIVE TRUST | PUT | 81369Y955 |  | 69172922 | 2022600 | SH | Put | SOLE |  | 2022600 | 0 | 0 |
| ST MICROELECTRONICS | PUT | 861012952 |  | 5989988 | 168400 | SH | Put | SOLE |  | 168400 | 0 | 0 |
| STAG INDUSTRIAL INC | CALL | 85254J902 |  | 445878 | 13800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| STANLEY BLACK  DECKER INC | PUT | 854502951 |  | 60096 | 800 | SH | Put | SOLE |  | 800 | 0 | 0 |
| STARBUCKS CORP. | CALL | 855244959 |  | 43846399 | 442000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| STARBUCKS CORP. | PUT | 855244959 |  | 60759998 | 612500 | SH | Put | SOLE |  | 612500 | 0 | 0 |
| STARWOOD PROPERTY TRUST INC | CALL | 85571B905 |  | 1985139 | 108300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| STATE STREET CORP. | CALL | 857477903 |  | 77236449 | 995700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| STATE STREET CORP. | PUT | 857477953 |  | 44781161 | 577300 | SH | Put | SOLE |  | 577300 | 0 | 0 |
| STEEL DYNAMICS INC. | COM | 858119100 |  | 3912006 | 40041 | SH |  | SOLE |  | 40041 | 0 | 0 |
| STELLANTIS N.V | CALL | N82405906 |  | 20411080 | 1437400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| STELLANTIS N.V | PUT | N82405956 |  | 23508100 | 1655500 | SH | Put | SOLE |  | 1655500 | 0 | 0 |
| STIFEL FINANCIAL CORP. | CALL | 860630902 |  | 1546805 | 26500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 1253878 | 35251 | SH |  | SOLE |  | 35251 | 0 | 0 |
| STRYKER CORP. | CALL | 863667901 |  | 80339416 | 328600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| STRYKER CORP. | PUT | 863667951 |  | 50193798 | 205300 | SH | Put | SOLE |  | 205300 | 0 | 0 |
| SUN COMMUNITIES INC. | COM | 866674104 |  | 9009 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | PUT | 866796955 |  | 7779992 | 167600 | SH | Put | SOLE |  | 167600 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 2147203 | 46256 | SH |  | SOLE |  | 46256 | 0 | 0 |
| SUNCOR ENERGY INC. | COM | 867224107 |  | 11119651 | 350446 | SH |  | SOLE |  | 350446 | 0 | 0 |
| SUNRUN INC | PUT | 86771W955 |  | 14102142 | 587100 | SH | Put | SOLE |  | 587100 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 4583448 | 190818 | SH |  | SOLE |  | 190818 | 0 | 0 |
| SYNOPSYS INC. | PUT | 871607957 |  | 5843007 | 18300 | SH | Put | SOLE |  | 18300 | 0 | 0 |
| SYNOVUS FINANCIAL CORP. | CALL | 87161C901 |  | 22049360 | 587200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SYNOVUS FINANCIAL CORP. | PUT | 87161C951 |  | 4825175 | 128500 | SH | Put | SOLE |  | 128500 | 0 | 0 |
| SYSCO CORP. | CALL | 871829907 |  | 3371445 | 44100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SYSCO CORP. | PUT | 871829957 |  | 35748019 | 467600 | SH | Put | SOLE |  | 467600 | 0 | 0 |
| SYSCO CORP. | COM | 871829107 |  | 6734786 | 88094 | SH |  | SOLE |  | 88094 | 0 | 0 |
| T. ROWE PRICE GROUP INC. | CALL | 74144T908 |  | 77356256 | 709300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| T. ROWE PRICE GROUP INC. | PUT | 74144T958 |  | 41737261 | 382700 | SH | Put | SOLE |  | 382700 | 0 | 0 |
| T. ROWE PRICE GROUP INC. | COM | 74144T108 |  | 2652448 | 24321 | SH |  | SOLE |  | 24321 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | CALL | 874039900 |  | 12819729 | 172100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | PUT | 874039950 |  | 27389972 | 367700 | SH | Put | SOLE |  | 367700 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 14283308 | 191748 | SH |  | SOLE |  | 191748 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO | SPONSORED ADS | 874060205 |  | 1679839 | 107682 | SH |  | SOLE |  | 107682 | 0 | 0 |
| TAPESTRY INC | PUT | 876030957 |  | 38080 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 305 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| TARGA RESOURCES CORP | CALL | 87612G901 |  | 15978900 | 217400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TARGA RESOURCES CORP | PUT | 87612G951 |  | 12002550 | 163300 | SH | Put | SOLE |  | 163300 | 0 | 0 |
| TARGET CORP | CALL | 87612E906 |  | 84133076 | 564500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TARGET CORP | PUT | 87612E956 |  | 143674554 | 964000 | SH | Put | SOLE |  | 964000 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 9705484 | 65120 | SH |  | SOLE |  | 65120 | 0 | 0 |
| TC ENERGY CORPORATION | CALL | 87807B907 |  | 3986 | 100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TC ENERGY CORPORATION | PUT | 87807B957 |  | 1179856 | 29600 | SH | Put | SOLE |  | 29600 | 0 | 0 |
| TC ENERGY CORPORATION | COM | 87807B107 |  | 547916 | 13746 | SH |  | SOLE |  | 13746 | 0 | 0 |
| TD SYNNEX CORP | CALL | 87162W900 |  | 520905 | 5500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TECK RESOURCES LTD | CALL | 878742904 |  | 39408440 | 1042000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TECK RESOURCES LTD | PUT | 878742954 |  | 32873144 | 869200 | SH | Put | SOLE |  | 869200 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 250 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TENET HEALTHCARE CORP. | PUT | 88033G957 |  | 2361436 | 48400 | SH | Put | SOLE |  | 48400 | 0 | 0 |
| TENET HEALTHCARE CORP. | COM NEW | 88033G407 |  | 1583479 | 32455 | SH |  | SOLE |  | 32455 | 0 | 0 |
| TESLA INC | CALL | 88160R901 |  | 33406416 | 271200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TESLA INC | PUT | 88160R951 |  | 9152274 | 74300 | SH | Put | SOLE |  | 74300 | 0 | 0 |
| TEVA- PHARMACEUTICAL INDUSTR | PUT | 881624959 |  | 3648 | 400 | SH | Put | SOLE |  | 400 | 0 | 0 |
| TEVA- PHARMACEUTICAL INDUSTR | SPONSORED ADS | 881624209 |  | 91218 | 10002 | SH |  | SOLE |  | 10002 | 0 | 0 |
| TEXAS INSTRUMENTS INC. | COM | 882508104 |  | 11207038 | 67831 | SH |  | SOLE |  | 67831 | 0 | 0 |
| TEXAS ROADHOUSE INC | CALL | 882681909 |  | 11077710 | 121800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TEXAS ROADHOUSE INC | PUT | 882681959 |  | 27821604 | 305900 | SH | Put | SOLE |  | 305900 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 670665 | 7374 | SH |  | SOLE |  | 7374 | 0 | 0 |
| TEXTRON INC. | COM | 883203101 |  | 2059360 | 29087 | SH |  | SOLE |  | 29087 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | CALL | 883556902 |  | 23404325 | 42500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | PUT | 883556952 |  | 113662417 | 206400 | SH | Put | SOLE |  | 206400 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 26560880 | 48232 | SH |  | SOLE |  | 48232 | 0 | 0 |
| THOMSON-REUTERS CORP | COM NEW | 884903709 |  | 4563 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| TJX COMPANIES INC. | CALL | 872540909 |  | 31561399 | 396500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TJX COMPANIES INC. | PUT | 872540959 |  | 54549879 | 685300 | SH | Put | SOLE |  | 685300 | 0 | 0 |
| T-MOBILE US INC | CALL | 872590904 |  | 14546000 | 103900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| T-MOBILE US INC | PUT | 872590954 |  | 5516000 | 39400 | SH | Put | SOLE |  | 39400 | 0 | 0 |
| TOAST INC | PUT | 888787958 |  | 11077632 | 614400 | SH | Put | SOLE |  | 614400 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 3582291 | 198685 | SH |  | SOLE |  | 198685 | 0 | 0 |
| TORONTO DOMINION BANK | CALL | 891160909 |  | 32736181 | 505500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TORONTO DOMINION BANK | PUT | 891160959 |  | 2519164 | 38900 | SH | Put | SOLE |  | 38900 | 0 | 0 |
| TRACTOR SUPPLY CO. | CALL | 892356906 |  | 1372317 | 6100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TRADE DESK INC | CALL | 88339J905 |  | 38849680 | 866600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TRADE DESK INC | PUT | 88339J955 |  | 78847007 | 1758800 | SH | Put | SOLE |  | 1758800 | 0 | 0 |
| TRADE DESK INC | COM CL A | 88339J105 |  | 31645319 | 705896 | SH |  | SOLE |  | 705896 | 0 | 0 |
| TRADEWEB MARKETS INC | CL A | 892672106 |  | 2094577 | 32259 | SH |  | SOLE |  | 32259 | 0 | 0 |
| TRIMBLE INC | PUT | 896239950 |  | 733120 | 14500 | SH | Put | SOLE |  | 14500 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 192229 | 3802 | SH |  | SOLE |  | 3802 | 0 | 0 |
| TRUIST FINANCIAL CORPORATION | CALL | 89832Q909 |  | 11501919 | 267300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TRUIST FINANCIAL CORPORATION | PUT | 89832Q959 |  | 1970774 | 45800 | SH | Put | SOLE |  | 45800 | 0 | 0 |
| TWILIO INC | PUT | 90138F952 |  | 2541024 | 51900 | SH | Put | SOLE |  | 51900 | 0 | 0 |
| U.S. BANCORP. | CALL | 902973904 |  | 1299578 | 29800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UBER TECHNOLOGIES INC | CALL | 90353T900 |  | 20553103 | 831100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UBER TECHNOLOGIES INC | PUT | 90353T950 |  | 14340927 | 579900 | SH | Put | SOLE |  | 579900 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 3329177 | 134621 | SH |  | SOLE |  | 134621 | 0 | 0 |
| UBS GROUP AG | CALL | H42097907 |  | 685189 | 36700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UBS GROUP AG | PUT | H42097957 |  | 1691502 | 90600 | SH | Put | SOLE |  | 90600 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 10661 | 571 | SH |  | SOLE |  | 571 | 0 | 0 |
| UGI CORP. | CALL | 902681905 |  | 2846976 | 76800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UIPATH INC | CALL | 90364P905 |  | 507129 | 39900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UIPATH INC | PUT | 90364P955 |  | 1164236 | 91600 | SH | Put | SOLE |  | 91600 | 0 | 0 |
| ULTA BEAUTY INC | PUT | 90384S953 |  | 36024577 | 76800 | SH | Put | SOLE |  | 76800 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 10957006 | 23359 | SH |  | SOLE |  | 23359 | 0 | 0 |
| UNITED AIRLINES HOLDINGS INC | CALL | 910047909 |  | 34748091 | 921700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UNITED AIRLINES HOLDINGS INC | PUT | 910047959 |  | 29138331 | 772900 | SH | Put | SOLE |  | 772900 | 0 | 0 |
| UNITED AIRLINES HOLDINGS INC | COM | 910047109 |  | 942764 | 25007 | SH |  | SOLE |  | 25007 | 0 | 0 |
| UNITED PARCEL SERVICE INC. | CALL | 911312906 |  | 13142304 | 75600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UNITED PARCEL SERVICE INC. | PUT | 911312956 |  | 8900608 | 51200 | SH | Put | SOLE |  | 51200 | 0 | 0 |
| UNITED PARCEL SERVICE INC. | CL B | 911312106 |  | 29341062 | 168782 | SH |  | SOLE |  | 168782 | 0 | 0 |
| UNITED STATES STEEL CORP. | PUT | 912909958 |  | 1097190 | 43800 | SH | Put | SOLE |  | 43800 | 0 | 0 |
| UNITED THERAPEUTICS CORP | COM | 91307C102 |  | 5981160 | 21508 | SH |  | SOLE |  | 21508 | 0 | 0 |
| UNITEDHEALTH GROUP INC | CALL | 91324P902 |  | 14314860 | 27000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UNITEDHEALTH GROUP INC | PUT | 91324P952 |  | 38119941 | 71900 | SH | Put | SOLE |  | 71900 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2252735 | 4249 | SH |  | SOLE |  | 4249 | 0 | 0 |
| UNITY SOFTWARE INC | CALL | 91332U901 |  | 6229761 | 217900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UNITY SOFTWARE INC | PUT | 91332U951 |  | 9048735 | 316500 | SH | Put | SOLE |  | 316500 | 0 | 0 |
| UNIVERSAL DISPLAY CORP. | CALL | 91347P905 |  | 4472856 | 41400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UNIVERSAL HEALTH SERVICES I | PUT | 913903950 |  | 3212292 | 22800 | SH | Put | SOLE |  | 22800 | 0 | 0 |
| UNIVERSAL HEALTH SERVICES I | CL B | 913903100 |  | 931987 | 6615 | SH |  | SOLE |  | 6615 | 0 | 0 |
| UNUM GROUP | CALL | 91529Y906 |  | 10331354 | 251800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| US FOODS HOLDING CORP | COM | 912008109 |  | 32625 | 959 | SH |  | SOLE |  | 959 | 0 | 0 |
| VAIL RESORTS INC. | PUT | 91879Q959 |  | 10606575 | 44500 | SH | Put | SOLE |  | 44500 | 0 | 0 |
| VAIL RESORTS INC. | COM | 91879Q109 |  | 1564053 | 6562 | SH |  | SOLE |  | 6562 | 0 | 0 |
| VALERO ENERGY CORP. | CALL | 91913Y900 |  | 36865516 | 290600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VALMONT INDUSTRIES INC. | COM | 920253101 |  | 819070 | 2477 | SH |  | SOLE |  | 2477 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 7764791 | 237819 | SH |  | SOLE |  | 237819 | 0 | 0 |
| VANECK ETF TRUST | CALL | 92189F906 |  | 35217408 | 1228800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST | CALL | 92189F906 |  | 625461088 | 3082000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST | CALL | 92189F901 |  | 32619751 | 915000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST | CALL | 92189H907 |  | 70691622 | 232500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST | PUT | 92189H957 |  | 219980166 | 723500 | SH | Put | SOLE |  | 723500 | 0 | 0 |
| VANECK ETF TRUST | PUT | 92189F956 |  | 164198756 | 809100 | SH | Put | SOLE |  | 809100 | 0 | 0 |
| VANECK ETF TRUST | PUT | 92189F951 |  | 55154117 | 1547100 | SH | Put | SOLE |  | 1547100 | 0 | 0 |
| VANECK ETF TRUST | PUT | 92189F956 |  | 93016030 | 3245500 | SH | Put | SOLE |  | 3245500 | 0 | 0 |
| VANECK ETF TRUST | VANECK RUSSIA ETF | 92189F403 |  | 16639 | 2945 | SH |  | SOLE |  | 2945 | 0 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 30774724 | 101216 | SH |  | SOLE |  | 101216 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 62488068 | 307914 | SH |  | SOLE |  | 307914 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 19198595 | 538530 | SH |  | SOLE |  | 538530 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 57432662 | 2003931 | SH |  | SOLE |  | 2003931 | 0 | 0 |
| VANGUARD GROUP INC. | CALL | 921908904 |  | 118291155 | 779000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROUP INC. | CALL | 922042908 |  | 22136742 | 567900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROUP INC. | CALL | 922908903 |  | 229600688 | 653500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROUP INC. | CALL | 922908903 |  | 4775592 | 57900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROUP INC. | CALL | 922908909 |  | 226254249 | 1183400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROUP INC. | PUT | 922908953 |  | 89943039 | 256000 | SH | Put | SOLE |  | 256000 | 0 | 0 |
| VANGUARD GROUP INC. | PUT | 921908954 |  | 46921652 | 309000 | SH | Put | SOLE |  | 309000 | 0 | 0 |
| VANGUARD GROUP INC. | PUT | 922908959 |  | 69210781 | 362000 | SH | Put | SOLE |  | 362000 | 0 | 0 |
| VANGUARD GROUP INC. | TOTAL STK MKT | 922908769 |  | 14105998 | 73780 | SH |  | SOLE |  | 73780 | 0 | 0 |
| VEEVA SYSTEMS INC | CALL | 922475908 |  | 4002224 | 24800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VENTAS INC | CALL | 92276F900 |  | 7793650 | 173000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VERISIGN INC. | PUT | 92343E952 |  | 10806144 | 52600 | SH | Put | SOLE |  | 52600 | 0 | 0 |
| VERISIGN INC. | COM | 92343E102 |  | 353768 | 1722 | SH |  | SOLE |  | 1722 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | CALL | 92343V904 |  | 8191260 | 207900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC. | PUT | 92532F950 |  | 13659294 | 47300 | SH | Put | SOLE |  | 47300 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC. | COM | 92532F100 |  | 3332521 | 11540 | SH |  | SOLE |  | 11540 | 0 | 0 |
| VERTIV HOLDINGS CO | PUT | 92537N958 |  | 3480568 | 254800 | SH | Put | SOLE |  | 254800 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1418086 | 103813 | SH |  | SOLE |  | 103813 | 0 | 0 |
| VIATRIS INC | CALL | 92556V906 |  | 3067428 | 275600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VIATRIS INC | PUT | 92556V956 |  | 7491603 | 673100 | SH | Put | SOLE |  | 673100 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 2325324 | 208924 | SH |  | SOLE |  | 208924 | 0 | 0 |
| VICI PROPERTIES INC | PUT | 925652959 |  | 2057400 | 63500 | SH | Put | SOLE |  | 63500 | 0 | 0 |
| VICI PROPERTIES INC | COM | 925652109 |  | 2981221 | 92013 | SH |  | SOLE |  | 92013 | 0 | 0 |
| VISTRA CORP | PUT | 92840M952 |  | 939600 | 40500 | SH | Put | SOLE |  | 40500 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 203023 | 8751 | SH |  | SOLE |  | 8751 | 0 | 0 |
| VODAFONE GROUP PLC | CALL | 92857W908 |  | 8056532 | 796100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 |  | 852731 | 84262 | SH |  | SOLE |  | 84262 | 0 | 0 |
| VORNADO REALTY TRUST | CALL | 929042909 |  | 4540742 | 218200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| W. P. CAREY INC | CALL | 92936U909 |  | 4126320 | 52800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | CALL | 931427908 |  | 23925344 | 640400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | PUT | 931427958 |  | 13875504 | 371400 | SH | Put | SOLE |  | 371400 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 5834698 | 156175 | SH |  | SOLE |  | 156175 | 0 | 0 |
| WALMART INC | CALL | 931142903 |  | 59339112 | 418500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WALMART INC | PUT | 931142953 |  | 76665849 | 540700 | SH | Put | SOLE |  | 540700 | 0 | 0 |
| WALT DISNEY CO (THE) | CALL | 254687906 |  | 22197839 | 255500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WALT DISNEY CO (THE) | PUT | 254687956 |  | 15733968 | 181100 | SH | Put | SOLE |  | 181100 | 0 | 0 |
| WALT DISNEY CO (THE) | COM | 254687106 |  | 2979115 | 34290 | SH |  | SOLE |  | 34290 | 0 | 0 |
| WARNER BROS. DISCOVERY INC | PUT | 934423954 |  | 518556 | 54700 | SH | Put | SOLE |  | 54700 | 0 | 0 |
| WASTE MANAGEMENT INC. | PUT | 94106L959 |  | 12581776 | 80200 | SH | Put | SOLE |  | 80200 | 0 | 0 |
| WASTE MANAGEMENT INC. | COM | 94106L109 |  | 472679 | 3013 | SH |  | SOLE |  | 3013 | 0 | 0 |
| WATERS CORP. | PUT | 941848953 |  | 11510688 | 33600 | SH | Put | SOLE |  | 33600 | 0 | 0 |
| WATERS CORP. | COM | 941848103 |  | 8564 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| WATSCO INC. | CALL | 942622900 |  | 7282480 | 29200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WATSCO INC. | PUT | 942622950 |  | 3017740 | 12100 | SH | Put | SOLE |  | 12100 | 0 | 0 |
| WATSCO INC. | COM | 942622200 |  | 1330050 | 5333 | SH |  | SOLE |  | 5333 | 0 | 0 |
| WAYFAIR INC | CALL | 94419L901 |  | 430859 | 13100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WAYFAIR INC | PUT | 94419L951 |  | 5788640 | 176000 | SH | Put | SOLE |  | 176000 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 4466363 | 135797 | SH |  | SOLE |  | 135797 | 0 | 0 |
| WELLS FARGO  CO. | CALL | 949746901 |  | 36182428 | 876300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WELLS FARGO  CO. | PUT | 949746951 |  | 20607839 | 499100 | SH | Put | SOLE |  | 499100 | 0 | 0 |
| WESCO INTERNATIONAL INC. | CALL | 95082P905 |  | 39425479 | 314900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WESCO INTERNATIONAL INC. | PUT | 95082P955 |  | 25716079 | 205400 | SH | Put | SOLE |  | 205400 | 0 | 0 |
| WESCO INTERNATIONAL INC. | COM | 95082P105 |  | 143604 | 1147 | SH |  | SOLE |  | 1147 | 0 | 0 |
| WESTERN UNION COMPANY | COM | 959802109 |  | 8364270 | 607427 | SH |  | SOLE |  | 607427 | 0 | 0 |
| WESTINGHOUSE AIR BRAKE TECHN | PUT | 929740958 |  | 5279949 | 52900 | SH | Put | SOLE |  | 52900 | 0 | 0 |
| WESTROCK CO | CALL | 96145D905 |  | 8888448 | 252800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WESTROCK CO | PUT | 96145D955 |  | 7763328 | 220800 | SH | Put | SOLE |  | 220800 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 1553720 | 44190 | SH |  | SOLE |  | 44190 | 0 | 0 |
| WEYERHAEUSER CO. MTN BE | CALL | 962166904 |  | 46887500 | 1512500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 18218862 | 466194 | SH |  | SOLE |  | 466194 | 0 | 0 |
| WHIRLPOOL CORP. | CALL | 963320906 |  | 2192630 | 15500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WHIRLPOOL CORP. | PUT | 963320956 |  | 721446 | 5100 | SH | Put | SOLE |  | 5100 | 0 | 0 |
| WHIRLPOOL CORP. | COM | 963320106 |  | 7185744 | 50797 | SH |  | SOLE |  | 50797 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 24905 | 757 | SH |  | SOLE |  | 757 | 0 | 0 |
| WILLIAMS-SONOMA INC. | CALL | 969904901 |  | 5803460 | 50500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 13042 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| WORKDAY INC | PUT | 98138H951 |  | 23911457 | 142900 | SH | Put | SOLE |  | 142900 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 5386687 | 32192 | SH |  | SOLE |  | 32192 | 0 | 0 |
| WORLD WRESTLING ENTERTAINMEN | CALL | 98156Q908 |  | 1370400 | 20000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WYNN RESORTS LTD. | CALL | 983134907 |  | 42801931 | 519000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WYNN RESORTS LTD. | PUT | 983134957 |  | 15941451 | 193300 | SH | Put | SOLE |  | 193300 | 0 | 0 |
| WYNN RESORTS LTD. | COM | 983134107 |  | 3655978 | 44331 | SH |  | SOLE |  | 44331 | 0 | 0 |
| XCEL ENERGY INC. | CALL | 98389B900 |  | 10986237 | 156700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| XPO INC | PUT | 983793950 |  | 16615039 | 499100 | SH | Put | SOLE |  | 499100 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 3772323 | 113317 | SH |  | SOLE |  | 113317 | 0 | 0 |
| YUM BRANDS INC. | COM | 988498101 |  | 3692931 | 28833 | SH |  | SOLE |  | 28833 | 0 | 0 |
| ZILLOW GROUP INC | CALL | 98954M900 |  | 13154564 | 408400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ZILLOW GROUP INC | PUT | 98954M950 |  | 15863425 | 492500 | SH | Put | SOLE |  | 492500 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 2185287 | 67845 | SH |  | SOLE |  | 67845 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | PUT | 98956P952 |  | 4921500 | 38600 | SH | Put | SOLE |  | 38600 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 1905743 | 14947 | SH |  | SOLE |  | 14947 | 0 | 0 |
| ZIONS BANCORPORATION N.A | CALL | 989701907 |  | 3977044 | 80900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ZIONS BANCORPORATION N.A | PUT | 989701957 |  | 1676356 | 34100 | SH | Put | SOLE |  | 34100 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 52318 | 357 | SH |  | SOLE |  | 357 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | PUT | 98980L951 |  | 1117710 | 16500 | SH | Put | SOLE |  | 16500 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC. | CALL | 98980F904 |  | 1472379 | 48900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC. | PUT | 98980F954 |  | 6850025 | 227500 | SH | Put | SOLE |  | 227500 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC. | COMMON STOCK | 98980F104 |  | 8731629 | 289991 | SH |  | SOLE |  | 289991 | 0 | 0 |
| ZSCALER INC | CALL | 98980G902 |  | 35181360 | 314400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ZSCALER INC | PUT | 98980G952 |  | 59273431 | 529700 | SH | Put | SOLE |  | 529700 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 24768394 | 221344 | SH |  | SOLE |  | 221344 | 0 | 0 |

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