# EDGAR Filing Document

**Accession Number:** 0001666905
**File Stem:** 0001666905-25-000008
**Filing Date:** 2025-8
**Character Count:** 60607
**Document Hash:** e1b063c628ca8168bb3699abb05bc7f5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001666905-25-000008.hdr.sgml**: 20250807

**ACCESSION NUMBER**: 0001666905-25-000008

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250807

**DATE AS OF CHANGE**: 20250807

**EFFECTIVENESS DATE**: 20250807

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Garda Capital Partners LP
- **CENTRAL INDEX KEY:** 0001666905

**ORGANIZATION NAME:**
- **EIN:** 320476073
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22997
- **FILM NUMBER:** 251195009

**BUSINESS ADDRESS:**
- **STREET 1:** 305 LAKE STREET EAST
- **CITY:** WAYZATA
- **STATE:** MN
- **ZIP:** 55391
- **BUSINESS PHONE:** 612-330-4900

**MAIL ADDRESS:**
- **STREET 1:** 305 LAKE STREET EAST
- **CITY:** WAYZATA
- **STATE:** MN
- **ZIP:** 55391

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**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:** GARDA CAPITAL PARTNERS LP<br>**Address:** 305 LAKE STREET EAST<br>WAYZATA, MN 55391

**Form 13F File Number:** 028-22997

**CRD Number (if applicable):** 000282439

**SEC File Number (if applicable):** 801-107078

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:** Brady Daggett<br>**Title:** CCO<br>**Phone:** 612-330-4970

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

Brady Daggett  Wayzata, MN  8-7-2025<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:** 563

**Form 13F Information Table Value Total:** $4203490874

      (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 |
| ABBOTT LABS | CALL | 002824900 |  | 639247 | 4700 | SH | Call | SOLE | N/A | 4700 | 0 | 0 |
| ABBOTT LABS | PUT | 002824950 |  | 639247 | 4700 | SH | Put | SOLE | N/A | 4700 | 0 | 0 |
| ACCENTURE PLC IRELAND | CALL | G1151C901 |  | 298890 | 1000 | SH | Call | SOLE | N/A | 1000 | 0 | 0 |
| ACCENTURE PLC IRELAND | PUT | G1151C951 |  | 298890 | 1000 | SH | Put | SOLE | N/A | 1000 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 3630095 | 9383 | SH |  | SOLE | N/A | 9383 | 0 | 0 |
| ADOBE INC | CALL | 00724F901 |  | 18570240 | 48000 | SH | Call | SOLE | N/A | 48000 | 0 | 0 |
| ADOBE INC | PUT | 00724F951 |  | 18105984 | 46800 | SH | Put | SOLE | N/A | 46800 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | CALL | 007903907 |  | 41718600 | 294000 | SH | Call | SOLE | N/A | 294000 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | PUT | 007903957 |  | 58476990 | 412100 | SH | Put | SOLE | N/A | 412100 | 0 | 0 |
| AERCAP HOLDINGS NV | CALL | N00985906 |  | 2024100 | 17300 | SH | Call | SOLE | N/A | 17300 | 0 | 0 |
| AERCAP HOLDINGS NV | PUT | N00985956 |  | 2000700 | 17100 | SH | Put | SOLE | N/A | 17100 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 820230 | 2908 | SH |  | SOLE | N/A | 2908 | 0 | 0 |
| AIR PRODS  CHEMS INC | CALL | 009158906 |  | 2397510 | 8500 | SH | Call | SOLE | N/A | 8500 | 0 | 0 |
| AIR PRODS  CHEMS INC | PUT | 009158956 |  | 2059038 | 7300 | SH | Put | SOLE | N/A | 7300 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 798407 | 6033 | SH |  | SOLE | N/A | 6033 | 0 | 0 |
| AIRBNB INC | CALL | 009066901 |  | 6617000 | 50000 | SH | Call | SOLE | N/A | 50000 | 0 | 0 |
| AIRBNB INC | PUT | 009066951 |  | 6511128 | 49200 | SH | Put | SOLE | N/A | 49200 | 0 | 0 |
| ALLSTATE CORP | CALL | 020002901 |  | 442882 | 2200 | SH | Call | SOLE | N/A | 2200 | 0 | 0 |
| ALLSTATE CORP | PUT | 020002951 |  | 442882 | 2200 | SH | Put | SOLE | N/A | 2200 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | CALL | 02043Q907 |  | 10206617 | 31300 | SH | Call | SOLE | N/A | 31300 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | PUT | 02043Q957 |  | 9945745 | 30500 | SH | Put | SOLE | N/A | 30500 | 0 | 0 |
| ALPHABET INC | CALL | 02079K907 |  | 106593651 | 600900 | SH | Call | SOLE | N/A | 600900 | 0 | 0 |
| ALPHABET INC | PUT | 02079K957 |  | 4949181 | 27900 | SH | Put | SOLE | N/A | 27900 | 0 | 0 |
| ALTRIA GROUP INC | CALL | 02209S903 |  | 263835 | 4500 | SH | Call | SOLE | N/A | 4500 | 0 | 0 |
| ALTRIA GROUP INC | PUT | 02209S953 |  | 263835 | 4500 | SH | Put | SOLE | N/A | 4500 | 0 | 0 |
| AMAZON COM INC | CALL | 023135906 |  | 5353116 | 24400 | SH | Call | SOLE | N/A | 24400 | 0 | 0 |
| AMAZON COM INC | PUT | 023135956 |  | 5375055 | 24500 | SH | Put | SOLE | N/A | 24500 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | CALL | 025537901 |  | 6101088 | 58800 | SH | Call | SOLE | N/A | 58800 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | PUT | 025537951 |  | 6215224 | 59900 | SH | Put | SOLE | N/A | 59900 | 0 | 0 |
| AMERICAN TOWER CORP NEW | CALL | 03027X900 |  | 2143894 | 9700 | SH | Call | SOLE | N/A | 9700 | 0 | 0 |
| AMERICAN TOWER CORP NEW | PUT | 03027X950 |  | 3492116 | 15800 | SH | Put | SOLE | N/A | 15800 | 0 | 0 |
| AMERIPRISE FINL INC | CALL | 03076C906 |  | 1974801 | 3700 | SH | Call | SOLE | N/A | 3700 | 0 | 0 |
| AMERIPRISE FINL INC | PUT | 03076C956 |  | 1067460 | 2000 | SH | Put | SOLE | N/A | 2000 | 0 | 0 |
| AMGEN INC | CALL | 031162900 |  | 474657 | 1700 | SH | Call | SOLE | N/A | 1700 | 0 | 0 |
| AMGEN INC | PUT | 031162950 |  | 474657 | 1700 | SH | Put | SOLE | N/A | 1700 | 0 | 0 |
| ANALOG DEVICES INC | CALL | 032654905 |  | 17494470 | 73500 | SH | Call | SOLE | N/A | 73500 | 0 | 0 |
| ANALOG DEVICES INC | PUT | 032654955 |  | 16756608 | 70400 | SH | Put | SOLE | N/A | 70400 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | CALL | G0378L900 |  | 1640520 | 36000 | SH | Call | SOLE | N/A | 36000 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | PUT | G0378L950 |  | 1640520 | 36000 | SH | Put | SOLE | N/A | 36000 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 640012 | 34007 | SH |  | SOLE | N/A | 34007 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | CALL | 035710909 |  | 1174368 | 62400 | SH | Call | SOLE | N/A | 62400 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | PUT | 035710959 |  | 3007436 | 159800 | SH | Put | SOLE | N/A | 159800 | 0 | 0 |
| ANTERO RESOURCES CORP | CALL | 03674X906 |  | 2859880 | 71000 | SH | Call | SOLE | N/A | 71000 | 0 | 0 |
| ANTERO RESOURCES CORP | PUT | 03674X956 |  | 2839740 | 70500 | SH | Put | SOLE | N/A | 70500 | 0 | 0 |
| AON PLC | CALL | G0403H908 |  | 1819476 | 5100 | SH | Call | SOLE | N/A | 5100 | 0 | 0 |
| AON PLC | PUT | G0403H958 |  | 499464 | 1400 | SH | Put | SOLE | N/A | 1400 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1725480 | 8410 | SH |  | SOLE | N/A | 8410 | 0 | 0 |
| APPLE INC | CALL | 037833900 |  | 14751723 | 71900 | SH | Call | SOLE | N/A | 71900 | 0 | 0 |
| APPLE INC | PUT | 037833950 |  | 15100512 | 73600 | SH | Put | SOLE | N/A | 73600 | 0 | 0 |
| APPLIED MATLS INC | CALL | 038222905 |  | 24934134 | 136200 | SH | Call | SOLE | N/A | 136200 | 0 | 0 |
| APPLIED MATLS INC | PUT | 038222955 |  | 21492418 | 117400 | SH | Put | SOLE | N/A | 117400 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | CALL | 039483902 |  | 2127034 | 40300 | SH | Call | SOLE | N/A | 40300 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | PUT | 039483952 |  | 4576026 | 86700 | SH | Put | SOLE | N/A | 86700 | 0 | 0 |
| ASML HOLDING N V | CALL | N07059900 |  | 7613205 | 9500 | SH | Call | SOLE | N/A | 9500 | 0 | 0 |
| ASML HOLDING N V | PUT | N07059950 |  | 8655012 | 10800 | SH | Put | SOLE | N/A | 10800 | 0 | 0 |
| ATLASSIAN CORPORATION | CALL | 049468901 |  | 1015450 | 5000 | SH | Call | SOLE | N/A | 5000 | 0 | 0 |
| ATLASSIAN CORPORATION | PUT | 049468951 |  | 1015450 | 5000 | SH | Put | SOLE | N/A | 5000 | 0 | 0 |
| AUTODESK INC | CALL | 052769906 |  | 2166990 | 7000 | SH | Call | SOLE | N/A | 7000 | 0 | 0 |
| AUTODESK INC | PUT | 052769956 |  | 2166990 | 7000 | SH | Put | SOLE | N/A | 7000 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | CALL | 053015903 |  | 801840 | 2600 | SH | Call | SOLE | N/A | 2600 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | PUT | 053015953 |  | 832680 | 2700 | SH | Put | SOLE | N/A | 2700 | 0 | 0 |
| BANK AMERICA CORP | CALL | 060505904 |  | 25273612 | 534100 | SH | Call | SOLE | N/A | 534100 | 0 | 0 |
| BANK AMERICA CORP | PUT | 060505954 |  | 34737612 | 734100 | SH | Put | SOLE | N/A | 734100 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | CALL | 06417N903 |  | 1411800 | 30000 | SH | Call | SOLE | N/A | 30000 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | PUT | 06417N953 |  | 1411800 | 30000 | SH | Put | SOLE | N/A | 30000 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 9213600 | 18967 | SH |  | SOLE | N/A | 18967 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CALL | 084670902 |  | 7335127 | 15100 | SH | Call | SOLE | N/A | 15100 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | PUT | 084670952 |  | 15398909 | 31700 | SH | Put | SOLE | N/A | 31700 | 0 | 0 |
| BLACKROCK INC | CALL | 09290D901 |  | 4721625 | 4500 | SH | Call | SOLE | N/A | 4500 | 0 | 0 |
| BLACKROCK INC | PUT | 09290D951 |  | 4721625 | 4500 | SH | Put | SOLE | N/A | 4500 | 0 | 0 |
| BLACKSTONE INC | CALL | 09260D907 |  | 14240016 | 95200 | SH | Call | SOLE | N/A | 95200 | 0 | 0 |
| BLACKSTONE INC | PUT | 09260D957 |  | 10276146 | 68700 | SH | Put | SOLE | N/A | 68700 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 1107802 | 16308 | SH |  | SOLE | N/A | 16308 | 0 | 0 |
| BLOCK INC | CALL | 852234903 |  | 2567754 | 37800 | SH | Call | SOLE | N/A | 37800 | 0 | 0 |
| BLOCK INC | PUT | 852234953 |  | 2567754 | 37800 | SH | Put | SOLE | N/A | 37800 | 0 | 0 |
| BLUEPRINT MEDICINES CORP | PUT | 09627Y959 |  | 474266 | 3700 | SH | Put | SOLE | N/A | 3700 | 0 | 0 |
| BOEING CO | CALL | 097023905 |  | 11649868 | 55600 | SH | Call | SOLE | N/A | 55600 | 0 | 0 |
| BOEING CO | PUT | 097023955 |  | 12152740 | 58000 | SH | Put | SOLE | N/A | 58000 | 0 | 0 |
| BP PLC | CALL | 055622904 |  | 927830 | 31000 | SH | Call | SOLE | N/A | 31000 | 0 | 0 |
| BP PLC | PUT | 055622954 |  | 969732 | 32400 | SH | Put | SOLE | N/A | 32400 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | CALL | 110122908 |  | 337917 | 7300 | SH | Call | SOLE | N/A | 7300 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | PUT | 110122958 |  | 337917 | 7300 | SH | Put | SOLE | N/A | 7300 | 0 | 0 |
| BROADCOM INC | CALL | 11135F901 |  | 7525245 | 27300 | SH | Call | SOLE | N/A | 27300 | 0 | 0 |
| BROADCOM INC | PUT | 11135F951 |  | 23788595 | 86300 | SH | Put | SOLE | N/A | 86300 | 0 | 0 |
| CAPITAL ONE FINL CORP | CALL | 14040H905 |  | 1489320 | 7000 | SH | Call | SOLE | N/A | 7000 | 0 | 0 |
| CAPITAL ONE FINL CORP | PUT | 14040H955 |  | 595728 | 2800 | SH | Put | SOLE | N/A | 2800 | 0 | 0 |
| CARNIVAL CORP | CALL | 143658900 |  | 12535896 | 445800 | SH | Call | SOLE | N/A | 445800 | 0 | 0 |
| CARNIVAL CORP | PUT | 143658950 |  | 13283888 | 472400 | SH | Put | SOLE | N/A | 472400 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | CALL | 14448C904 |  | 6821308 | 93200 | SH | Call | SOLE | N/A | 93200 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | PUT | 14448C954 |  | 6960369 | 95100 | SH | Put | SOLE | N/A | 95100 | 0 | 0 |
| CARVANA CO | CALL | 146869902 |  | 13309920 | 39500 | SH | Call | SOLE | N/A | 39500 | 0 | 0 |
| CARVANA CO | PUT | 146869952 |  | 14691456 | 43600 | SH | Put | SOLE | N/A | 43600 | 0 | 0 |
| CBOE GLOBAL MKTS INC | CALL | 12503M908 |  | 699630 | 3000 | SH | Call | SOLE | N/A | 3000 | 0 | 0 |
| CBOE GLOBAL MKTS INC | PUT | 12503M958 |  | 699630 | 3000 | SH | Put | SOLE | N/A | 3000 | 0 | 0 |
| CENTERPOINT ENERGY INC | CALL | 15189T907 |  | 6789552 | 184800 | SH | Call | SOLE | N/A | 184800 | 0 | 0 |
| CENTERPOINT ENERGY INC | PUT | 15189T957 |  | 6763834 | 184100 | SH | Put | SOLE | N/A | 184100 | 0 | 0 |
| CF INDS HLDGS INC | CALL | 125269900 |  | 782000 | 8500 | SH | Call | SOLE | N/A | 8500 | 0 | 0 |
| CF INDS HLDGS INC | PUT | 125269950 |  | 782000 | 8500 | SH | Put | SOLE | N/A | 8500 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1203942 | 8408 | SH |  | SOLE | N/A | 8408 | 0 | 0 |
| CHEVRON CORP NEW | CALL | 166764900 |  | 4782546 | 33400 | SH | Call | SOLE | N/A | 33400 | 0 | 0 |
| CHEVRON CORP NEW | PUT | 166764950 |  | 4782546 | 33400 | SH | Put | SOLE | N/A | 33400 | 0 | 0 |
| CHUBB LIMITED | CALL | H1467J904 |  | 1042992 | 3600 | SH | Call | SOLE | N/A | 3600 | 0 | 0 |
| CHUBB LIMITED | PUT | H1467J954 |  | 1042992 | 3600 | SH | Put | SOLE | N/A | 3600 | 0 | 0 |
| CISCO SYS INC | CALL | 17275R902 |  | 312210 | 4500 | SH | Call | SOLE | N/A | 4500 | 0 | 0 |
| CISCO SYS INC | PUT | 17275R952 |  | 312210 | 4500 | SH | Put | SOLE | N/A | 4500 | 0 | 0 |
| CITIGROUP INC | CALL | 172967904 |  | 4332608 | 50900 | SH | Call | SOLE | N/A | 50900 | 0 | 0 |
| CITIGROUP INC | PUT | 172967954 |  | 3719744 | 43700 | SH | Put | SOLE | N/A | 43700 | 0 | 0 |
| CITIZENS FINL GROUP INC | CALL | 174610905 |  | 559375 | 12500 | SH | Call | SOLE | N/A | 12500 | 0 | 0 |
| CITIZENS FINL GROUP INC | PUT | 174610955 |  | 559375 | 12500 | SH | Put | SOLE | N/A | 12500 | 0 | 0 |
| CME GROUP INC | CALL | 12572Q905 |  | 799298 | 2900 | SH | Call | SOLE | N/A | 2900 | 0 | 0 |
| CME GROUP INC | PUT | 12572Q955 |  | 799298 | 2900 | SH | Put | SOLE | N/A | 2900 | 0 | 0 |
| COCA COLA CO | CALL | 191216900 |  | 2030525 | 28700 | SH | Call | SOLE | N/A | 28700 | 0 | 0 |
| COCA COLA CO | PUT | 191216950 |  | 2044675 | 28900 | SH | Put | SOLE | N/A | 28900 | 0 | 0 |
| COINBASE GLOBAL INC | CALL | 19260Q907 |  | 15421560 | 44000 | SH | Call | SOLE | N/A | 44000 | 0 | 0 |
| COINBASE GLOBAL INC | PUT | 19260Q957 |  | 16332834 | 46600 | SH | Put | SOLE | N/A | 46600 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 746637 | 8320 | SH |  | SOLE | N/A | 8320 | 0 | 0 |
| CONOCOPHILLIPS | CALL | 20825C904 |  | 4702376 | 52400 | SH | Call | SOLE | N/A | 52400 | 0 | 0 |
| CONOCOPHILLIPS | PUT | 20825C954 |  | 4917752 | 54800 | SH | Put | SOLE | N/A | 54800 | 0 | 0 |
| CONSOLIDATED EDISON INC | CALL | 209115904 |  | 8108280 | 80800 | SH | Call | SOLE | N/A | 80800 | 0 | 0 |
| CONSOLIDATED EDISON INC | PUT | 209115954 |  | 6663240 | 66400 | SH | Put | SOLE | N/A | 66400 | 0 | 0 |
| CONSTELLATION ENERGY CORP | CALL | 21037T909 |  | 1581524 | 4900 | SH | Call | SOLE | N/A | 4900 | 0 | 0 |
| CONSTELLATION ENERGY CORP | PUT | 21037T959 |  | 1613800 | 5000 | SH | Put | SOLE | N/A | 5000 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 486235 | 9909 | SH |  | SOLE | N/A | 9909 | 0 | 0 |
| COPART INC | CALL | 217204906 |  | 1810683 | 36900 | SH | Call | SOLE | N/A | 36900 | 0 | 0 |
| COPART INC | PUT | 217204956 |  | 1349425 | 27500 | SH | Put | SOLE | N/A | 27500 | 0 | 0 |
| CORTEVA INC | CALL | 22052L904 |  | 8973412 | 120400 | SH | Call | SOLE | N/A | 120400 | 0 | 0 |
| CORTEVA INC | PUT | 22052L954 |  | 8608215 | 115500 | SH | Put | SOLE | N/A | 115500 | 0 | 0 |
| COTERRA ENERGY INC | CALL | 127097903 |  | 395928 | 15600 | SH | Call | SOLE | N/A | 15600 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CALL | 22788C905 |  | 18946332 | 37200 | SH | Call | SOLE | N/A | 37200 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | PUT | 22788C955 |  | 20219607 | 39700 | SH | Put | SOLE | N/A | 39700 | 0 | 0 |
| CSX CORP | CALL | 126408903 |  | 476398 | 14600 | SH | Call | SOLE | N/A | 14600 | 0 | 0 |
| CSX CORP | PUT | 126408953 |  | 476398 | 14600 | SH | Put | SOLE | N/A | 14600 | 0 | 0 |
| DANAHER CORPORATION | CALL | 235851902 |  | 237048 | 1200 | SH | Call | SOLE | N/A | 1200 | 0 | 0 |
| DANAHER CORPORATION | PUT | 235851952 |  | 237048 | 1200 | SH | Put | SOLE | N/A | 1200 | 0 | 0 |
| DARDEN RESTAURANTS INC | CALL | 237194905 |  | 8173875 | 37500 | SH | Call | SOLE | N/A | 37500 | 0 | 0 |
| DARDEN RESTAURANTS INC | PUT | 237194955 |  | 8500830 | 39000 | SH | Put | SOLE | N/A | 39000 | 0 | 0 |
| DATADOG INC | CALL | 23804L903 |  | 5265736 | 39200 | SH | Call | SOLE | N/A | 39200 | 0 | 0 |
| DATADOG INC | PUT | 23804L953 |  | 6555304 | 48800 | SH | Put | SOLE | N/A | 48800 | 0 | 0 |
| DEERE  CO | CALL | 244199905 |  | 1423772 | 2800 | SH | Call | SOLE | N/A | 2800 | 0 | 0 |
| DEERE  CO | PUT | 244199955 |  | 1423772 | 2800 | SH | Put | SOLE | N/A | 2800 | 0 | 0 |
| DELL TECHNOLOGIES INC | CALL | 24703L902 |  | 4671060 | 38100 | SH | Call | SOLE | N/A | 38100 | 0 | 0 |
| DELL TECHNOLOGIES INC | PUT | 24703L952 |  | 5872540 | 47900 | SH | Put | SOLE | N/A | 47900 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 358022 | 11255 | SH |  | SOLE | N/A | 11255 | 0 | 0 |
| DEVON ENERGY CORP NEW | CALL | 25179M903 |  | 1685930 | 53000 | SH | Call | SOLE | N/A | 53000 | 0 | 0 |
| DEVON ENERGY CORP NEW | PUT | 25179M953 |  | 2392112 | 75200 | SH | Put | SOLE | N/A | 75200 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 580653 | 6652 | SH |  | SOLE | N/A | 6652 | 0 | 0 |
| DEXCOM INC | CALL | 252131907 |  | 1344266 | 15400 | SH | Call | SOLE | N/A | 15400 | 0 | 0 |
| DEXCOM INC | PUT | 252131957 |  | 5673850 | 65000 | SH | Put | SOLE | N/A | 65000 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 2522114 | 18356 | SH |  | SOLE | N/A | 18356 | 0 | 0 |
| DIAMONDBACK ENERGY INC | CALL | 25278X909 |  | 11033220 | 80300 | SH | Call | SOLE | N/A | 80300 | 0 | 0 |
| DIAMONDBACK ENERGY INC | PUT | 25278X959 |  | 11198100 | 81500 | SH | Put | SOLE | N/A | 81500 | 0 | 0 |
| DIGITAL RLTY TR INC | CALL | 253868903 |  | 244062 | 1400 | SH | Call | SOLE | N/A | 1400 | 0 | 0 |
| DIGITAL RLTY TR INC | PUT | 253868953 |  | 244062 | 1400 | SH | Put | SOLE | N/A | 1400 | 0 | 0 |
| DISNEY WALT CO | CALL | 254687906 |  | 372030 | 3000 | SH | Call | SOLE | N/A | 3000 | 0 | 0 |
| DISNEY WALT CO | PUT | 254687956 |  | 372030 | 3000 | SH | Put | SOLE | N/A | 3000 | 0 | 0 |
| DOMINION ENERGY INC | CALL | 25746U909 |  | 9580140 | 169500 | SH | Call | SOLE | N/A | 169500 | 0 | 0 |
| DOMINION ENERGY INC | PUT | 25746U959 |  | 9580140 | 169500 | SH | Put | SOLE | N/A | 169500 | 0 | 0 |
| DUKE ENERGY CORP NEW | CALL | 26441C904 |  | 5557800 | 47100 | SH | Call | SOLE | N/A | 47100 | 0 | 0 |
| DUKE ENERGY CORP NEW | PUT | 26441C954 |  | 8094800 | 68600 | SH | Put | SOLE | N/A | 68600 | 0 | 0 |
| ECOLAB INC | CALL | 278865900 |  | 4284096 | 15900 | SH | Call | SOLE | N/A | 15900 | 0 | 0 |
| ECOLAB INC | PUT | 278865950 |  | 4472704 | 16600 | SH | Put | SOLE | N/A | 16600 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | CALL | 28176E908 |  | 11129283 | 142300 | SH | Call | SOLE | N/A | 142300 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | PUT | 28176E958 |  | 11277882 | 144200 | SH | Put | SOLE | N/A | 144200 | 0 | 0 |
| EMERSON ELEC CO | CALL | 291011904 |  | 653317 | 4900 | SH | Call | SOLE | N/A | 4900 | 0 | 0 |
| EMERSON ELEC CO | PUT | 291011954 |  | 639984 | 4800 | SH | Put | SOLE | N/A | 4800 | 0 | 0 |
| ENTERGY CORP NEW | PUT | 29364G953 |  | 457160 | 5500 | SH | Put | SOLE | N/A | 5500 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 248669 | 2079 | SH |  | SOLE | N/A | 2079 | 0 | 0 |
| EOG RES INC | CALL | 26875P901 |  | 11745702 | 98200 | SH | Call | SOLE | N/A | 98200 | 0 | 0 |
| EOG RES INC | PUT | 26875P951 |  | 12941802 | 108200 | SH | Put | SOLE | N/A | 108200 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 398375 | 2253 | SH |  | SOLE | N/A | 2253 | 0 | 0 |
| EPAM SYS INC | CALL | 29414B904 |  | 972510 | 5500 | SH | Call | SOLE | N/A | 5500 | 0 | 0 |
| EPAM SYS INC | PUT | 29414B954 |  | 601188 | 3400 | SH | Put | SOLE | N/A | 3400 | 0 | 0 |
| EQT CORP | CALL | 26884L909 |  | 12101400 | 207500 | SH | Call | SOLE | N/A | 207500 | 0 | 0 |
| EQT CORP | PUT | 26884L959 |  | 12101400 | 207500 | SH | Put | SOLE | N/A | 207500 | 0 | 0 |
| EXELON CORP | CALL | 30161N901 |  | 10833290 | 249500 | SH | Call | SOLE | N/A | 249500 | 0 | 0 |
| EXELON CORP | PUT | 30161N951 |  | 10833290 | 249500 | SH | Put | SOLE | N/A | 249500 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 1175700 | 6970 | SH |  | SOLE | N/A | 6970 | 0 | 0 |
| EXPEDIA GROUP INC | CALL | 30212P903 |  | 2867560 | 17000 | SH | Call | SOLE | N/A | 17000 | 0 | 0 |
| EXPEDIA GROUP INC | PUT | 30212P953 |  | 2867560 | 17000 | SH | Put | SOLE | N/A | 17000 | 0 | 0 |
| EXTRA SPACE STORAGE INC | CALL | 30225T902 |  | 3096240 | 21000 | SH | Call | SOLE | N/A | 21000 | 0 | 0 |
| EXTRA SPACE STORAGE INC | PUT | 30225T952 |  | 2948800 | 20000 | SH | Put | SOLE | N/A | 20000 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1166396 | 10820 | SH |  | SOLE | N/A | 10820 | 0 | 0 |
| EXXON MOBIL CORP | CALL | 30231G902 |  | 26216960 | 243200 | SH | Call | SOLE | N/A | 243200 | 0 | 0 |
| EXXON MOBIL CORP | PUT | 30231G952 |  | 26799080 | 248600 | SH | Put | SOLE | N/A | 248600 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 207761 | 914 | SH |  | SOLE | N/A | 914 | 0 | 0 |
| FEDEX CORP | PUT | 31428X956 |  | 477351 | 2100 | SH | Put | SOLE | N/A | 2100 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 476981 | 5859 | SH |  | SOLE | N/A | 5859 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | CALL | 31620M906 |  | 4208897 | 51700 | SH | Call | SOLE | N/A | 51700 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | PUT | 31620M956 |  | 7717668 | 94800 | SH | Put | SOLE | N/A | 94800 | 0 | 0 |
| FIFTH THIRD BANCORP | CALL | 316773900 |  | 472995 | 11500 | SH | Call | SOLE | N/A | 11500 | 0 | 0 |
| FIFTH THIRD BANCORP | PUT | 316773950 |  | 472995 | 11500 | SH | Put | SOLE | N/A | 11500 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 524334 | 268 | SH |  | SOLE | N/A | 268 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CALL | 31946M903 |  | 1565176 | 800 | SH | Call | SOLE | N/A | 800 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | PUT | 31946M953 |  | 1565176 | 800 | SH | Put | SOLE | N/A | 800 | 0 | 0 |
| FIRST HORIZON CORPORATION | CALL | 320517905 |  | 1166000 | 55000 | SH | Call | SOLE | N/A | 55000 | 0 | 0 |
| FIRST HORIZON CORPORATION | PUT | 320517955 |  | 1007000 | 47500 | SH | Put | SOLE | N/A | 47500 | 0 | 0 |
| FIRSTENERGY CORP | CALL | 337932907 |  | 6111468 | 151800 | SH | Call | SOLE | N/A | 151800 | 0 | 0 |
| FIRSTENERGY CORP | PUT | 337932957 |  | 1839882 | 45700 | SH | Put | SOLE | N/A | 45700 | 0 | 0 |
| FISERV INC | CALL | 337738908 |  | 948255 | 5500 | SH | Call | SOLE | N/A | 5500 | 0 | 0 |
| FISERV INC | PUT | 337738958 |  | 948255 | 5500 | SH | Put | SOLE | N/A | 5500 | 0 | 0 |
| FORD MTR CO | CALL | 345370900 |  | 12871355 | 1186300 | SH | Call | SOLE | N/A | 1186300 | 0 | 0 |
| FORD MTR CO | PUT | 345370950 |  | 13001555 | 1198300 | SH | Put | SOLE | N/A | 1198300 | 0 | 0 |
| FORTINET INC | CALL | 34959E909 |  | 740040 | 7000 | SH | Call | SOLE | N/A | 7000 | 0 | 0 |
| FORTINET INC | PUT | 34959E959 |  | 740040 | 7000 | SH | Put | SOLE | N/A | 7000 | 0 | 0 |
| FRANKLIN RESOURCES INC | CALL | 354613901 |  | 4316850 | 181000 | SH | Call | SOLE | N/A | 181000 | 0 | 0 |
| FRANKLIN RESOURCES INC | PUT | 354613951 |  | 4178520 | 175200 | SH | Put | SOLE | N/A | 175200 | 0 | 0 |
| FREEPORT-MCMORAN INC | CALL | 35671D907 |  | 14327175 | 330500 | SH | Call | SOLE | N/A | 330500 | 0 | 0 |
| FREEPORT-MCMORAN INC | PUT | 35671D957 |  | 14327175 | 330500 | SH | Put | SOLE | N/A | 330500 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 205837 | 643 | SH |  | SOLE | N/A | 643 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | CALL | 363576909 |  | 960360 | 3000 | SH | Call | SOLE | N/A | 3000 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | PUT | 363576959 |  | 960360 | 3000 | SH | Put | SOLE | N/A | 3000 | 0 | 0 |
| GENERAL MTRS CO | CALL | 37045V900 |  | 782439 | 15900 | SH | Call | SOLE | N/A | 15900 | 0 | 0 |
| GENERAL MTRS CO | PUT | 37045V950 |  | 782439 | 15900 | SH | Put | SOLE | N/A | 15900 | 0 | 0 |
| GLOBE LIFE INC | CALL | 37959E902 |  | 261009 | 2100 | SH | Call | SOLE | N/A | 2100 | 0 | 0 |
| GLOBE LIFE INC | PUT | 37959E952 |  | 1180755 | 9500 | SH | Put | SOLE | N/A | 9500 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 311032 | 299 | SH |  | SOLE | N/A | 299 | 0 | 0 |
| GRAINGER W W INC | CALL | 384802904 |  | 5929368 | 5700 | SH | Call | SOLE | N/A | 5700 | 0 | 0 |
| GRAINGER W W INC | PUT | 384802954 |  | 8113872 | 7800 | SH | Put | SOLE | N/A | 7800 | 0 | 0 |
| HERC HLDGS INC | CALL | 42704L904 |  | 921830 | 7000 | SH | Call | SOLE | N/A | 7000 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | CALL | 43300A903 |  | 878922 | 3300 | SH | Call | SOLE | N/A | 3300 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | PUT | 43300A953 |  | 878922 | 3300 | SH | Put | SOLE | N/A | 3300 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1028425 | 2805 | SH |  | SOLE | N/A | 2805 | 0 | 0 |
| HOME DEPOT INC | CALL | 437076902 |  | 7882760 | 21500 | SH | Call | SOLE | N/A | 21500 | 0 | 0 |
| HOME DEPOT INC | PUT | 437076952 |  | 7882760 | 21500 | SH | Put | SOLE | N/A | 21500 | 0 | 0 |
| HONEYWELL INTL INC | CALL | 438516906 |  | 838368 | 3600 | SH | Call | SOLE | N/A | 3600 | 0 | 0 |
| HONEYWELL INTL INC | PUT | 438516956 |  | 838368 | 3600 | SH | Put | SOLE | N/A | 3600 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | CALL | 446150904 |  | 6360420 | 379500 | SH | Call | SOLE | N/A | 379500 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | PUT | 446150954 |  | 6360420 | 379500 | SH | Put | SOLE | N/A | 379500 | 0 | 0 |
| IDEXX LABS INC | CALL | 45168D904 |  | 7026054 | 13100 | SH | Call | SOLE | N/A | 13100 | 0 | 0 |
| IDEXX LABS INC | PUT | 45168D954 |  | 1877190 | 3500 | SH | Put | SOLE | N/A | 3500 | 0 | 0 |
| ILLINOIS TOOL WKS INC | CALL | 452308909 |  | 692300 | 2800 | SH | Call | SOLE | N/A | 2800 | 0 | 0 |
| ILLINOIS TOOL WKS INC | PUT | 452308959 |  | 692300 | 2800 | SH | Put | SOLE | N/A | 2800 | 0 | 0 |
| INGERSOLL RAND INC | CALL | 45687V906 |  | 756938 | 9100 | SH | Call | SOLE | N/A | 9100 | 0 | 0 |
| INGERSOLL RAND INC | PUT | 45687V956 |  | 1463968 | 17600 | SH | Put | SOLE | N/A | 17600 | 0 | 0 |
| INSMED INC | CALL | 457669907 |  | 1298256 | 12900 | SH | Call | SOLE | N/A | 12900 | 0 | 0 |
| INSMED INC | PUT | 457669957 |  | 1429088 | 14200 | SH | Put | SOLE | N/A | 14200 | 0 | 0 |
| INTEL CORP | CALL | 458140900 |  | 2338560 | 104400 | SH | Call | SOLE | N/A | 104400 | 0 | 0 |
| INTEL CORP | PUT | 458140950 |  | 2338560 | 104400 | SH | Put | SOLE | N/A | 104400 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | CALL | 45866F904 |  | 220164 | 1200 | SH | Call | SOLE | N/A | 1200 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | PUT | 45866F954 |  | 220164 | 1200 | SH | Put | SOLE | N/A | 1200 | 0 | 0 |
| INTUIT | CALL | 461202903 |  | 21423536 | 27200 | SH | Call | SOLE | N/A | 27200 | 0 | 0 |
| INTUIT | PUT | 461202953 |  | 20320854 | 25800 | SH | Put | SOLE | N/A | 25800 | 0 | 0 |
| INTUITIVE SURGICAL INC | CALL | 46120E902 |  | 1086820 | 2000 | SH | Call | SOLE | N/A | 2000 | 0 | 0 |
| INTUITIVE SURGICAL INC | PUT | 46120E952 |  | 1086820 | 2000 | SH | Put | SOLE | N/A | 2000 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 11826058 | 21438 | SH |  | SOLE | N/A | 21438 | 0 | 0 |
| INVESCO QQQ TR | CALL | 46090E903 |  | 16218216 | 29400 | SH | Call | SOLE | N/A | 29400 | 0 | 0 |
| INVESCO QQQ TR | PUT | 46090E953 |  | 386148 | 700 | SH | Put | SOLE | N/A | 700 | 0 | 0 |
| ISHARES INC | CALL | 464286900 |  | 19473750 | 675000 | SH | Call | SOLE | N/A | 675000 | 0 | 0 |
| ISHARES INC | PUT | 464286950 |  | 16588750 | 575000 | SH | Put | SOLE | N/A | 575000 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 3288208 | 15238 | SH |  | SOLE | N/A | 15238 | 0 | 0 |
| ISHARES TR | CALL | 464287904 |  | 21931016 | 596600 | SH | Call | SOLE | N/A | 596600 | 0 | 0 |
| ISHARES TR | CALL | 464287905 |  | 12738075 | 142500 | SH | Call | SOLE | N/A | 142500 | 0 | 0 |
| ISHARES TR | CALL | 464287904 |  | 22745160 | 471500 | SH | Call | SOLE | N/A | 471500 | 0 | 0 |
| ISHARES TR | CALL | 464287905 |  | 30253758 | 140200 | SH | Call | SOLE | N/A | 140200 | 0 | 0 |
| ISHARES TR | CALL | 464287909 |  | 3260088 | 34400 | SH | Call | SOLE | N/A | 34400 | 0 | 0 |
| ISHARES TR | PUT | 464287954 |  | 21787652 | 592700 | SH | Put | SOLE | N/A | 592700 | 0 | 0 |
| ISHARES TR | PUT | 464287955 |  | 12005077 | 134300 | SH | Put | SOLE | N/A | 134300 | 0 | 0 |
| ISHARES TR | PUT | 464287954 |  | 32393160 | 671500 | SH | Put | SOLE | N/A | 671500 | 0 | 0 |
| ISHARES TR | PUT | 464287955 |  | 27513225 | 127500 | SH | Put | SOLE | N/A | 127500 | 0 | 0 |
| ISHARES TR | PUT | 464287959 |  | 5875740 | 62000 | SH | Put | SOLE | N/A | 62000 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 205143 | 1343 | SH |  | SOLE | N/A | 1343 | 0 | 0 |
| JOHNSON  JOHNSON | CALL | 478160904 |  | 1894100 | 12400 | SH | Call | SOLE | N/A | 12400 | 0 | 0 |
| JOHNSON  JOHNSON | PUT | 478160954 |  | 1894100 | 12400 | SH | Put | SOLE | N/A | 12400 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 312748 | 9460 | SH |  | SOLE | N/A | 9460 | 0 | 0 |
| KEURIG DR PEPPER INC | CALL | 49271V900 |  | 1983600 | 60000 | SH | Call | SOLE | N/A | 60000 | 0 | 0 |
| KEURIG DR PEPPER INC | PUT | 49271V950 |  | 1983600 | 60000 | SH | Put | SOLE | N/A | 60000 | 0 | 0 |
| KIMCO RLTY CORP | CALL | 49446R909 |  | 1187630 | 56500 | SH | Call | SOLE | N/A | 56500 | 0 | 0 |
| KIMCO RLTY CORP | PUT | 49446R959 |  | 1187630 | 56500 | SH | Put | SOLE | N/A | 56500 | 0 | 0 |
| KKR  CO INC | CALL | 48251W904 |  | 3179417 | 23900 | SH | Call | SOLE | N/A | 23900 | 0 | 0 |
| KKR  CO INC | PUT | 48251W954 |  | 3751446 | 28200 | SH | Put | SOLE | N/A | 28200 | 0 | 0 |
| KLA CORP | CALL | 482480900 |  | 8061660 | 9000 | SH | Call | SOLE | N/A | 9000 | 0 | 0 |
| KLA CORP | PUT | 482480950 |  | 8061660 | 9000 | SH | Put | SOLE | N/A | 9000 | 0 | 0 |
| KRANESHARES TRUST | CALL | 500767906 |  | 17165000 | 500000 | SH | Call | SOLE | N/A | 500000 | 0 | 0 |
| LAM RESEARCH CORP | CALL | 512807906 |  | 18562738 | 190700 | SH | Call | SOLE | N/A | 190700 | 0 | 0 |
| LAM RESEARCH CORP | PUT | 512807956 |  | 18562738 | 190700 | SH | Put | SOLE | N/A | 190700 | 0 | 0 |
| LINDE PLC | CALL | G54950903 |  | 1126032 | 2400 | SH | Call | SOLE | N/A | 2400 | 0 | 0 |
| LINDE PLC | PUT | G54950953 |  | 1126032 | 2400 | SH | Put | SOLE | N/A | 2400 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 1041680 | 4695 | SH |  | SOLE | N/A | 4695 | 0 | 0 |
| LOWES COS INC | CALL | 548661907 |  | 5901742 | 26600 | SH | Call | SOLE | N/A | 26600 | 0 | 0 |
| LOWES COS INC | PUT | 548661957 |  | 5901742 | 26600 | SH | Put | SOLE | N/A | 26600 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 233564 | 1204 | SH |  | SOLE | N/A | 1204 | 0 | 0 |
| M  T BK CORP | CALL | 55261F904 |  | 9602505 | 49500 | SH | Call | SOLE | N/A | 49500 | 0 | 0 |
| M  T BK CORP | PUT | 55261F954 |  | 9350318 | 48200 | SH | Put | SOLE | N/A | 48200 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 212453 | 702 | SH |  | SOLE | N/A | 702 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | CALL | 558868905 |  | 1210560 | 4000 | SH | Call | SOLE | N/A | 4000 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | PUT | 558868955 |  | 1452672 | 4800 | SH | Put | SOLE | N/A | 4800 | 0 | 0 |
| MARATHON PETE CORP | CALL | 56585A902 |  | 1827210 | 11000 | SH | Call | SOLE | N/A | 11000 | 0 | 0 |
| MARATHON PETE CORP | PUT | 56585A952 |  | 1378713 | 8300 | SH | Put | SOLE | N/A | 8300 | 0 | 0 |
| MARSH  MCLENNAN COS INC | CALL | 571748902 |  | 634056 | 2900 | SH | Call | SOLE | N/A | 2900 | 0 | 0 |
| MARSH  MCLENNAN COS INC | PUT | 571748952 |  | 634056 | 2900 | SH | Put | SOLE | N/A | 2900 | 0 | 0 |
| MARVELL TECHNOLOGY INC | CALL | 573874904 |  | 2267820 | 29300 | SH | Call | SOLE | N/A | 29300 | 0 | 0 |
| MARVELL TECHNOLOGY INC | PUT | 573874954 |  | 2941200 | 38000 | SH | Put | SOLE | N/A | 38000 | 0 | 0 |
| MASTERCARD INCORPORATED | CALL | 57636Q904 |  | 3821192 | 6800 | SH | Call | SOLE | N/A | 6800 | 0 | 0 |
| MASTERCARD INCORPORATED | PUT | 57636Q954 |  | 4158356 | 7400 | SH | Put | SOLE | N/A | 7400 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 422847 | 8861 | SH |  | SOLE | N/A | 8861 | 0 | 0 |
| MATADOR RES CO | CALL | 576485905 |  | 1002120 | 21000 | SH | Call | SOLE | N/A | 21000 | 0 | 0 |
| MATADOR RES CO | PUT | 576485955 |  | 1002120 | 21000 | SH | Put | SOLE | N/A | 21000 | 0 | 0 |
| MCDONALDS CORP | CALL | 580135901 |  | 642774 | 2200 | SH | Call | SOLE | N/A | 2200 | 0 | 0 |
| MCDONALDS CORP | PUT | 580135951 |  | 642774 | 2200 | SH | Put | SOLE | N/A | 2200 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 295681 | 3392 | SH |  | SOLE | N/A | 3392 | 0 | 0 |
| MEDTRONIC PLC | CALL | G5960L903 |  | 6546467 | 75100 | SH | Call | SOLE | N/A | 75100 | 0 | 0 |
| MEDTRONIC PLC | PUT | G5960L953 |  | 6581335 | 75500 | SH | Put | SOLE | N/A | 75500 | 0 | 0 |
| MERCADOLIBRE INC | CALL | 58733R902 |  | 15681780 | 6000 | SH | Call | SOLE | N/A | 6000 | 0 | 0 |
| MERCADOLIBRE INC | PUT | 58733R952 |  | 16727232 | 6400 | SH | Put | SOLE | N/A | 6400 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 407753 | 5151 | SH |  | SOLE | N/A | 5151 | 0 | 0 |
| MERCK  CO INC | CALL | 58933Y905 |  | 1116156 | 14100 | SH | Call | SOLE | N/A | 14100 | 0 | 0 |
| MERCK  CO INC | PUT | 58933Y955 |  | 1116156 | 14100 | SH | Put | SOLE | N/A | 14100 | 0 | 0 |
| MERIT MED SYS INC | CALL | 589889904 |  | 794580 | 8500 | SH | Call | SOLE | N/A | 8500 | 0 | 0 |
| MERIT MED SYS INC | PUT | 589889954 |  | 794580 | 8500 | SH | Put | SOLE | N/A | 8500 | 0 | 0 |
| META PLATFORMS INC | CALL | 30303M902 |  | 16828452 | 22800 | SH | Call | SOLE | N/A | 22800 | 0 | 0 |
| META PLATFORMS INC | PUT | 30303M952 |  | 16607025 | 22500 | SH | Put | SOLE | N/A | 22500 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | CALL | 592688905 |  | 2819328 | 2400 | SH | Call | SOLE | N/A | 2400 | 0 | 0 |
| MICRON TECHNOLOGY INC | CALL | 595112903 |  | 10784375 | 87500 | SH | Call | SOLE | N/A | 87500 | 0 | 0 |
| MICRON TECHNOLOGY INC | PUT | 595112953 |  | 12423600 | 100800 | SH | Put | SOLE | N/A | 100800 | 0 | 0 |
| MICROSOFT CORP | CALL | 594918904 |  | 51531676 | 103600 | SH | Call | SOLE | N/A | 103600 | 0 | 0 |
| MICROSOFT CORP | PUT | 594918954 |  | 77496478 | 155800 | SH | Put | SOLE | N/A | 155800 | 0 | 0 |
| MICROSTRATEGY INC | CALL | 594972908 |  | 12894937 | 31900 | SH | Call | SOLE | N/A | 31900 | 0 | 0 |
| MICROSTRATEGY INC | PUT | 594972958 |  | 13622551 | 33700 | SH | Put | SOLE | N/A | 33700 | 0 | 0 |
| MODERNA INC | CALL | 60770K907 |  | 8277000 | 300000 | SH | Call | SOLE | N/A | 300000 | 0 | 0 |
| MONDELEZ INTL INC | CALL | 609207905 |  | 391152 | 5800 | SH | Call | SOLE | N/A | 5800 | 0 | 0 |
| MONDELEZ INTL INC | PUT | 609207955 |  | 391152 | 5800 | SH | Put | SOLE | N/A | 5800 | 0 | 0 |
| MOODYS CORP | CALL | 615369905 |  | 802544 | 1600 | SH | Call | SOLE | N/A | 1600 | 0 | 0 |
| MOODYS CORP | PUT | 615369955 |  | 802544 | 1600 | SH | Put | SOLE | N/A | 1600 | 0 | 0 |
| MORGAN STANLEY | CALL | 617446908 |  | 14748042 | 104700 | SH | Call | SOLE | N/A | 104700 | 0 | 0 |
| MORGAN STANLEY | PUT | 617446958 |  | 12423852 | 88200 | SH | Put | SOLE | N/A | 88200 | 0 | 0 |
| MSCI INC | CALL | 55354G900 |  | 1038132 | 1800 | SH | Call | SOLE | N/A | 1800 | 0 | 0 |
| MSCI INC | PUT | 55354G950 |  | 576740 | 1000 | SH | Put | SOLE | N/A | 1000 | 0 | 0 |
| NEWMONT CORP | CALL | 651639906 |  | 337908 | 5800 | SH | Call | SOLE | N/A | 5800 | 0 | 0 |
| NEWMONT CORP | PUT | 651639956 |  | 337908 | 5800 | SH | Put | SOLE | N/A | 5800 | 0 | 0 |
| NIKE INC | CALL | 654106903 |  | 2415360 | 34000 | SH | Call | SOLE | N/A | 34000 | 0 | 0 |
| NIKE INC | PUT | 654106953 |  | 1051392 | 14800 | SH | Put | SOLE | N/A | 14800 | 0 | 0 |
| NORFOLK SOUTHN CORP | CALL | 655844908 |  | 6373653 | 24900 | SH | Call | SOLE | N/A | 24900 | 0 | 0 |
| NORFOLK SOUTHN CORP | PUT | 655844958 |  | 7679100 | 30000 | SH | Put | SOLE | N/A | 30000 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3430437 | 21713 | SH |  | SOLE | N/A | 21713 | 0 | 0 |
| NVIDIA CORPORATION | CALL | 67066G904 |  | 114969323 | 727700 | SH | Call | SOLE | N/A | 727700 | 0 | 0 |
| NVIDIA CORPORATION | PUT | 67066G954 |  | 159269719 | 1008100 | SH | Put | SOLE | N/A | 1008100 | 0 | 0 |
| NXP SEMICONDUCTORS N V | CALL | N6596X909 |  | 284037 | 1300 | SH | Call | SOLE | N/A | 1300 | 0 | 0 |
| NXP SEMICONDUCTORS N V | PUT | N6596X959 |  | 284037 | 1300 | SH | Put | SOLE | N/A | 1300 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1370702 | 32628 | SH |  | SOLE | N/A | 32628 | 0 | 0 |
| OCCIDENTAL PETE CORP | CALL | 674599905 |  | 10636932 | 253200 | SH | Call | SOLE | N/A | 253200 | 0 | 0 |
| OCCIDENTAL PETE CORP | PUT | 674599955 |  | 11422519 | 271900 | SH | Put | SOLE | N/A | 271900 | 0 | 0 |
| OKTA INC | CALL | 679295905 |  | 2389283 | 23900 | SH | Call | SOLE | N/A | 23900 | 0 | 0 |
| OKTA INC | PUT | 679295955 |  | 2529241 | 25300 | SH | Put | SOLE | N/A | 25300 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 397756 | 18639 | SH |  | SOLE | N/A | 18639 | 0 | 0 |
| OLD NATL BANCORP IND | CALL | 680033907 |  | 1141690 | 53500 | SH | Call | SOLE | N/A | 53500 | 0 | 0 |
| OLD NATL BANCORP IND | PUT | 680033957 |  | 1141690 | 53500 | SH | Put | SOLE | N/A | 53500 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | CALL | 681116909 |  | 448052 | 3400 | SH | Call | SOLE | N/A | 3400 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | PUT | 681116959 |  | 1462758 | 11100 | SH | Put | SOLE | N/A | 11100 | 0 | 0 |
| ORACLE CORP | CALL | 68389X905 |  | 1115013 | 5100 | SH | Call | SOLE | N/A | 5100 | 0 | 0 |
| ORACLE CORP | PUT | 68389X955 |  | 1115013 | 5100 | SH | Put | SOLE | N/A | 5100 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CALL | 69608A908 |  | 1431360 | 10500 | SH | Call | SOLE | N/A | 10500 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | PUT | 69608A958 |  | 1431360 | 10500 | SH | Put | SOLE | N/A | 10500 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 552528 | 2700 | SH |  | SOLE | N/A | 2700 | 0 | 0 |
| PALO ALTO NETWORKS INC | CALL | 697435905 |  | 1207376 | 5900 | SH | Call | SOLE | N/A | 5900 | 0 | 0 |
| PALO ALTO NETWORKS INC | PUT | 697435955 |  | 6957760 | 34000 | SH | Put | SOLE | N/A | 34000 | 0 | 0 |
| PARKER-HANNIFIN CORP | CALL | 701094904 |  | 2235104 | 3200 | SH | Call | SOLE | N/A | 3200 | 0 | 0 |
| PARKER-HANNIFIN CORP | PUT | 701094954 |  | 1257246 | 1800 | SH | Put | SOLE | N/A | 1800 | 0 | 0 |
| PAYCHEX INC | CALL | 704326907 |  | 1207318 | 8300 | SH | Call | SOLE | N/A | 8300 | 0 | 0 |
| PAYCHEX INC | PUT | 704326957 |  | 756392 | 5200 | SH | Put | SOLE | N/A | 5200 | 0 | 0 |
| PAYCOM SOFTWARE INC | CALL | 70432V902 |  | 462800 | 2000 | SH | Call | SOLE | N/A | 2000 | 0 | 0 |
| PAYCOM SOFTWARE INC | PUT | 70432V952 |  | 462800 | 2000 | SH | Put | SOLE | N/A | 2000 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 1835946 | 17542 | SH |  | SOLE | N/A | 17542 | 0 | 0 |
| PDD HOLDINGS INC | CALL | 722304902 |  | 7797170 | 74500 | SH | Call | SOLE | N/A | 74500 | 0 | 0 |
| PDD HOLDINGS INC | PUT | 722304952 |  | 6876162 | 65700 | SH | Put | SOLE | N/A | 65700 | 0 | 0 |
| PENTAIR PLC | CALL | G7S00T904 |  | 2217456 | 21600 | SH | Call | SOLE | N/A | 21600 | 0 | 0 |
| PENTAIR PLC | PUT | G7S00T954 |  | 2422776 | 23600 | SH | Put | SOLE | N/A | 23600 | 0 | 0 |
| PEPSICO INC | CALL | 713448908 |  | 607384 | 4600 | SH | Call | SOLE | N/A | 4600 | 0 | 0 |
| PEPSICO INC | PUT | 713448958 |  | 607384 | 4600 | SH | Put | SOLE | N/A | 4600 | 0 | 0 |
| PFIZER INC | CALL | 717081903 |  | 1262904 | 52100 | SH | Call | SOLE | N/A | 52100 | 0 | 0 |
| PFIZER INC | PUT | 717081953 |  | 1262904 | 52100 | SH | Put | SOLE | N/A | 52100 | 0 | 0 |
| PG CORP | CALL | 69331C908 |  | 368016 | 26400 | SH | Call | SOLE | N/A | 26400 | 0 | 0 |
| PG CORP | PUT | 69331C958 |  | 368016 | 26400 | SH | Put | SOLE | N/A | 26400 | 0 | 0 |
| PHILIP MORRIS INTL INC | CALL | 718172909 |  | 509964 | 2800 | SH | Call | SOLE | N/A | 2800 | 0 | 0 |
| PHILIP MORRIS INTL INC | PUT | 718172959 |  | 509964 | 2800 | SH | Put | SOLE | N/A | 2800 | 0 | 0 |
| PHILLIPS 66 | CALL | 718546904 |  | 2075820 | 17400 | SH | Call | SOLE | N/A | 17400 | 0 | 0 |
| PHILLIPS 66 | PUT | 718546954 |  | 2075820 | 17400 | SH | Put | SOLE | N/A | 17400 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 544606 | 15187 | SH |  | SOLE | N/A | 15187 | 0 | 0 |
| PINTEREST INC | CALL | 72352L906 |  | 1004080 | 28000 | SH | Call | SOLE | N/A | 28000 | 0 | 0 |
| PINTEREST INC | PUT | 72352L956 |  | 5579816 | 155600 | SH | Put | SOLE | N/A | 155600 | 0 | 0 |
| PNC FINL SVCS GROUP INC | CALL | 693475905 |  | 1808274 | 9700 | SH | Call | SOLE | N/A | 9700 | 0 | 0 |
| PNC FINL SVCS GROUP INC | PUT | 693475955 |  | 1808274 | 9700 | SH | Put | SOLE | N/A | 9700 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 483377 | 3034 | SH |  | SOLE | N/A | 3034 | 0 | 0 |
| PROCTER AND GAMBLE CO | CALL | 742718909 |  | 3520972 | 22100 | SH | Call | SOLE | N/A | 22100 | 0 | 0 |
| PROCTER AND GAMBLE CO | PUT | 742718959 |  | 3441312 | 21600 | SH | Put | SOLE | N/A | 21600 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 472514 | 4495 | SH |  | SOLE | N/A | 4495 | 0 | 0 |
| PROLOGIS INC. | CALL | 74340W903 |  | 2291616 | 21800 | SH | Call | SOLE | N/A | 21800 | 0 | 0 |
| PROLOGIS INC. | PUT | 74340W953 |  | 2291616 | 21800 | SH | Put | SOLE | N/A | 21800 | 0 | 0 |
| PUBLIC STORAGE OPER CO | CALL | 74460D909 |  | 1437758 | 4900 | SH | Call | SOLE | N/A | 4900 | 0 | 0 |
| PUBLIC STORAGE OPER CO | PUT | 74460D959 |  | 1437758 | 4900 | SH | Put | SOLE | N/A | 4900 | 0 | 0 |
| QUALCOMM INC | CALL | 747525903 |  | 860004 | 5400 | SH | Call | SOLE | N/A | 5400 | 0 | 0 |
| QUALCOMM INC | PUT | 747525953 |  | 2006676 | 12600 | SH | Put | SOLE | N/A | 12600 | 0 | 0 |
| RANGE RES CORP | CALL | 75281A909 |  | 1110291 | 27300 | SH | Call | SOLE | N/A | 27300 | 0 | 0 |
| RANGE RES CORP | PUT | 75281A959 |  | 1175363 | 28900 | SH | Put | SOLE | N/A | 28900 | 0 | 0 |
| REALTY INCOME CORP | CALL | 756109904 |  | 4896850 | 85000 | SH | Call | SOLE | N/A | 85000 | 0 | 0 |
| REALTY INCOME CORP | PUT | 756109954 |  | 5173378 | 89800 | SH | Put | SOLE | N/A | 89800 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | CALL | 7591EP900 |  | 2834160 | 120500 | SH | Call | SOLE | N/A | 120500 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | PUT | 7591EP950 |  | 2834160 | 120500 | SH | Put | SOLE | N/A | 120500 | 0 | 0 |
| REPUBLIC SVCS INC | CALL | 760759900 |  | 295932 | 1200 | SH | Call | SOLE | N/A | 1200 | 0 | 0 |
| REPUBLIC SVCS INC | PUT | 760759950 |  | 295932 | 1200 | SH | Put | SOLE | N/A | 1200 | 0 | 0 |
| RESMED INC | CALL | 761152907 |  | 1677000 | 6500 | SH | Call | SOLE | N/A | 6500 | 0 | 0 |
| RESMED INC | PUT | 761152957 |  | 1573800 | 6100 | SH | Put | SOLE | N/A | 6100 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 356046 | 6104 | SH |  | SOLE | N/A | 6104 | 0 | 0 |
| RIO TINTO PLC | CALL | 767204900 |  | 851618 | 14600 | SH | Call | SOLE | N/A | 14600 | 0 | 0 |
| RIO TINTO PLC | PUT | 767204950 |  | 1604075 | 27500 | SH | Put | SOLE | N/A | 27500 | 0 | 0 |
| ROBLOX CORP | CALL | 771049903 |  | 6638120 | 63100 | SH | Call | SOLE | N/A | 63100 | 0 | 0 |
| ROBLOX CORP | PUT | 771049953 |  | 10961840 | 104200 | SH | Put | SOLE | N/A | 104200 | 0 | 0 |
| ROCKWELL AUTOMATION INC | CALL | 773903909 |  | 3288483 | 9900 | SH | Call | SOLE | N/A | 9900 | 0 | 0 |
| ROCKWELL AUTOMATION INC | PUT | 773903959 |  | 3819955 | 11500 | SH | Put | SOLE | N/A | 11500 | 0 | 0 |
| ROKU INC | CALL | 77543R902 |  | 2153305 | 24500 | SH | Call | SOLE | N/A | 24500 | 0 | 0 |
| ROKU INC | PUT | 77543R952 |  | 2153305 | 24500 | SH | Put | SOLE | N/A | 24500 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | CALL | V7780T903 |  | 313140 | 1000 | SH | Call | SOLE | N/A | 1000 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | PUT | V7780T953 |  | 313140 | 1000 | SH | Put | SOLE | N/A | 1000 | 0 | 0 |
| RTX CORPORATION | CALL | 75513E901 |  | 511070 | 3500 | SH | Call | SOLE | N/A | 3500 | 0 | 0 |
| RTX CORPORATION | PUT | 75513E951 |  | 511070 | 3500 | SH | Put | SOLE | N/A | 3500 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 228618 | 2317 | SH |  | SOLE | N/A | 2317 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | CALL | 78377T907 |  | 1282710 | 13000 | SH | Call | SOLE | N/A | 13000 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | PUT | 78377T957 |  | 1282710 | 13000 | SH | Put | SOLE | N/A | 13000 | 0 | 0 |
| S GLOBAL INC | CALL | 78409V904 |  | 527290 | 1000 | SH | Call | SOLE | N/A | 1000 | 0 | 0 |
| S GLOBAL INC | PUT | 78409V954 |  | 527290 | 1000 | SH | Put | SOLE | N/A | 1000 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | CALL | 803607900 |  | 253080 | 14800 | SH | Call | SOLE | N/A | 14800 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | PUT | 78410G954 |  | 234840 | 1000 | SH | Put | SOLE | N/A | 1000 | 0 | 0 |
| SCHWAB CHARLES CORP | CALL | 808513905 |  | 10255376 | 112400 | SH | Call | SOLE | N/A | 112400 | 0 | 0 |
| SCHWAB CHARLES CORP | PUT | 808513955 |  | 9981656 | 109400 | SH | Put | SOLE | N/A | 109400 | 0 | 0 |
| SEA LTD | CALL | 81141R900 |  | 7357240 | 46000 | SH | Call | SOLE | N/A | 46000 | 0 | 0 |
| SEA LTD | PUT | 81141R950 |  | 6109708 | 38200 | SH | Put | SOLE | N/A | 38200 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | CALL | G7997R903 |  | 2150517 | 14900 | SH | Call | SOLE | N/A | 14900 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | PUT | G7997R953 |  | 3016497 | 20900 | SH | Put | SOLE | N/A | 20900 | 0 | 0 |
| SELECT SECTOR SPDR TR | CALL | 81369Y906 |  | 13569600 | 160000 | SH | Call | SOLE | N/A | 160000 | 0 | 0 |
| SELECT SECTOR SPDR TR | CALL | 81369Y905 |  | 10631110 | 203000 | SH | Call | SOLE | N/A | 203000 | 0 | 0 |
| SELECT SECTOR SPDR TR | CALL | 81369Y909 |  | 1320942 | 9800 | SH | Call | SOLE | N/A | 9800 | 0 | 0 |
| SELECT SECTOR SPDR TR | CALL | 81369Y904 |  | 12199904 | 82700 | SH | Call | SOLE | N/A | 82700 | 0 | 0 |
| SELECT SECTOR SPDR TR | CALL | 81369Y900 |  | 7815090 | 89000 | SH | Call | SOLE | N/A | 89000 | 0 | 0 |
| SELECT SECTOR SPDR TR | CALL | 81369Y903 |  | 37072872 | 146400 | SH | Call | SOLE | N/A | 146400 | 0 | 0 |
| SELECT SECTOR SPDR TR | CALL | 81369Y906 |  | 29152620 | 357000 | SH | Call | SOLE | N/A | 357000 | 0 | 0 |
| SELECT SECTOR SPDR TR | PUT | 81369Y956 |  | 13569600 | 160000 | SH | Put | SOLE | N/A | 160000 | 0 | 0 |
| SELECT SECTOR SPDR TR | PUT | 81369Y955 |  | 10631110 | 203000 | SH | Put | SOLE | N/A | 203000 | 0 | 0 |
| SELECT SECTOR SPDR TR | PUT | 81369Y954 |  | 11963872 | 81100 | SH | Put | SOLE | N/A | 81100 | 0 | 0 |
| SELECT SECTOR SPDR TR | PUT | 81369Y950 |  | 9404451 | 107100 | SH | Put | SOLE | N/A | 107100 | 0 | 0 |
| SELECT SECTOR SPDR TR | PUT | 81369Y953 |  | 50012925 | 197500 | SH | Put | SOLE | N/A | 197500 | 0 | 0 |
| SELECT SECTOR SPDR TR | PUT | 81369Y956 |  | 30744990 | 376500 | SH | Put | SOLE | N/A | 376500 | 0 | 0 |
| SEMPRA | CALL | 816851909 |  | 16040509 | 211700 | SH | Call | SOLE | N/A | 211700 | 0 | 0 |
| SEMPRA | PUT | 816851959 |  | 9675829 | 127700 | SH | Put | SOLE | N/A | 127700 | 0 | 0 |
| SERVICENOW INC | CALL | 81762P902 |  | 1028080 | 1000 | SH | Call | SOLE | N/A | 1000 | 0 | 0 |
| SERVICENOW INC | PUT | 81762P952 |  | 1028080 | 1000 | SH | Put | SOLE | N/A | 1000 | 0 | 0 |
| SHELL PLC | CALL | 780259905 |  | 7991535 | 113500 | SH | Call | SOLE | N/A | 113500 | 0 | 0 |
| SHELL PLC | PUT | 780259955 |  | 7991535 | 113500 | SH | Put | SOLE | N/A | 113500 | 0 | 0 |
| SHERWIN WILLIAMS CO | CALL | 824348906 |  | 1716800 | 5000 | SH | Call | SOLE | N/A | 5000 | 0 | 0 |
| SHERWIN WILLIAMS CO | PUT | 824348956 |  | 1682464 | 4900 | SH | Put | SOLE | N/A | 4900 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 2157238 | 13419 | SH |  | SOLE | N/A | 13419 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | CALL | 828806909 |  | 11992696 | 74600 | SH | Call | SOLE | N/A | 74600 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | PUT | 828806959 |  | 12153456 | 75600 | SH | Put | SOLE | N/A | 75600 | 0 | 0 |
| SOUTHERN CO | CALL | 842587907 |  | 2185554 | 23800 | SH | Call | SOLE | N/A | 23800 | 0 | 0 |
| SOUTHERN CO | PUT | 842587957 |  | 1533561 | 16700 | SH | Put | SOLE | N/A | 16700 | 0 | 0 |
| SOUTHERN COPPER CORP | CALL | 84265V905 |  | 1264625 | 12500 | SH | Call | SOLE | N/A | 12500 | 0 | 0 |
| SOUTHERN COPPER CORP | PUT | 84265V955 |  | 1264625 | 12500 | SH | Put | SOLE | N/A | 12500 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | CALL | 78467X909 |  | 37631510 | 85400 | SH | Call | SOLE | N/A | 85400 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | PUT | 78467X959 |  | 38468745 | 87300 | SH | Put | SOLE | N/A | 87300 | 0 | 0 |
| SPDR INDEX SHS FDS | CALL | 78463X902 |  | 13033086 | 218200 | SH | Call | SOLE | N/A | 218200 | 0 | 0 |
| SPDR INDEX SHS FDS | PUT | 78463X952 |  | 19107627 | 319900 | SH | Put | SOLE | N/A | 319900 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 249426663 | 403701 | SH |  | SOLE | N/A | 403701 | 0 | 0 |
| SPDR S 500 ETF TR | CALL | 78462F903 |  | 232805880 | 376800 | SH | Call | SOLE | N/A | 376800 | 0 | 0 |
| SPDR S 500 ETF TR | PUT | 78462F953 |  | 32622480 | 52800 | SH | Put | SOLE | N/A | 52800 | 0 | 0 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 1017136 | 12265 | SH |  | SOLE | N/A | 12265 | 0 | 0 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 8165709 | 137493 | SH |  | SOLE | N/A | 137493 | 0 | 0 |
| SPDR SERIES TRUST | S RETAIL ETF | 78464A714 |  | 2378226 | 30862 | SH |  | SOLE | N/A | 30862 | 0 | 0 |
| SPDR SERIES TRUST | CALL | 78464A907 |  | 12295080 | 220500 | SH | Call | SOLE | N/A | 220500 | 0 | 0 |
| SPDR SERIES TRUST | CALL | 78464A904 |  | 10295216 | 133600 | SH | Call | SOLE | N/A | 133600 | 0 | 0 |
| SPDR SERIES TRUST | CALL | 78464A908 |  | 32824853 | 552700 | SH | Call | SOLE | N/A | 552700 | 0 | 0 |
| SPDR SERIES TRUST | CALL | 78468R906 |  | 8680200 | 69000 | SH | Call | SOLE | N/A | 69000 | 0 | 0 |
| SPDR SERIES TRUST | CALL | 78464A905 |  | 10580428 | 157400 | SH | Call | SOLE | N/A | 157400 | 0 | 0 |
| SPDR SERIES TRUST | PUT | 78464A957 |  | 12518120 | 224500 | SH | Put | SOLE | N/A | 224500 | 0 | 0 |
| SPDR SERIES TRUST | PUT | 78464A954 |  | 15758770 | 204500 | SH | Put | SOLE | N/A | 204500 | 0 | 0 |
| SPDR SERIES TRUST | PUT | 78464A958 |  | 11432575 | 192500 | SH | Put | SOLE | N/A | 192500 | 0 | 0 |
| SPDR SERIES TRUST | PUT | 78464A950 |  | 3333786 | 40200 | SH | Put | SOLE | N/A | 40200 | 0 | 0 |
| SPDR SERIES TRUST | PUT | 78468R956 |  | 8680200 | 69000 | SH | Put | SOLE | N/A | 69000 | 0 | 0 |
| SPDR SERIES TRUST | PUT | 78464A955 |  | 10983748 | 163400 | SH | Put | SOLE | N/A | 163400 | 0 | 0 |
| STATE STR CORP | PUT | 857477953 |  | 212680 | 2000 | SH | Put | SOLE | N/A | 2000 | 0 | 0 |
| STELLANTIS N.V | CALL | N82405906 |  | 190570 | 19000 | SH | Call | SOLE | N/A | 19000 | 0 | 0 |
| STERIS PLC | CALL | G8473T900 |  | 2402200 | 10000 | SH | Call | SOLE | N/A | 10000 | 0 | 0 |
| STERIS PLC | PUT | G8473T950 |  | 2858618 | 11900 | SH | Put | SOLE | N/A | 11900 | 0 | 0 |
| STRYKER CORPORATION | CALL | 863667901 |  | 316504 | 800 | SH | Call | SOLE | N/A | 800 | 0 | 0 |
| STRYKER CORPORATION | PUT | 863667951 |  | 316504 | 800 | SH | Put | SOLE | N/A | 800 | 0 | 0 |
| SUPER MICRO COMPUTER INC | CALL | 86800U902 |  | 5317585 | 108500 | SH | Call | SOLE | N/A | 108500 | 0 | 0 |
| SUPER MICRO COMPUTER INC | PUT | 86800U952 |  | 5317585 | 108500 | SH | Put | SOLE | N/A | 108500 | 0 | 0 |
| SYNCHRONY FINANCIAL | CALL | 87165B903 |  | 3203520 | 48000 | SH | Call | SOLE | N/A | 48000 | 0 | 0 |
| SYNCHRONY FINANCIAL | PUT | 87165B953 |  | 1254712 | 18800 | SH | Put | SOLE | N/A | 18800 | 0 | 0 |
| SYSCO CORP | CALL | 871829907 |  | 3476466 | 45900 | SH | Call | SOLE | N/A | 45900 | 0 | 0 |
| SYSCO CORP | PUT | 871829957 |  | 4589844 | 60600 | SH | Put | SOLE | N/A | 60600 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | CALL | 88034P909 |  | 1559200 | 80000 | SH | Call | SOLE | N/A | 80000 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | PUT | 88034P959 |  | 1559200 | 80000 | SH | Put | SOLE | N/A | 80000 | 0 | 0 |
| TESLA INC | CALL | 88160R901 |  | 24618650 | 77500 | SH | Call | SOLE | N/A | 77500 | 0 | 0 |
| TESLA INC | PUT | 88160R951 |  | 26206950 | 82500 | SH | Put | SOLE | N/A | 82500 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 201958 | 12050 | SH |  | SOLE | N/A | 12050 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | PUT | 881624959 |  | 2644728 | 157800 | SH | Put | SOLE | N/A | 157800 | 0 | 0 |
| TEXAS INSTRS INC | CALL | 882508904 |  | 4671450 | 22500 | SH | Call | SOLE | N/A | 22500 | 0 | 0 |
| TEXAS INSTRS INC | PUT | 882508954 |  | 4671450 | 22500 | SH | Put | SOLE | N/A | 22500 | 0 | 0 |
| TG THERAPEUTICS INC | CALL | 88322Q908 |  | 611830 | 17000 | SH | Call | SOLE | N/A | 17000 | 0 | 0 |
| TG THERAPEUTICS INC | PUT | 88322Q958 |  | 611830 | 17000 | SH | Put | SOLE | N/A | 17000 | 0 | 0 |
| THE TRADE DESK INC | CALL | 88339J905 |  | 4412987 | 61300 | SH | Call | SOLE | N/A | 61300 | 0 | 0 |
| THE TRADE DESK INC | PUT | 88339J955 |  | 2087710 | 29000 | SH | Put | SOLE | N/A | 29000 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 977636 | 22741 | SH |  | SOLE | N/A | 22741 | 0 | 0 |
| TRUIST FINL CORP | CALL | 89832Q909 |  | 13176435 | 306500 | SH | Call | SOLE | N/A | 306500 | 0 | 0 |
| TRUIST FINL CORP | PUT | 89832Q959 |  | 12888402 | 299800 | SH | Put | SOLE | N/A | 299800 | 0 | 0 |
| UBER TECHNOLOGIES INC | CALL | 90353T900 |  | 18314790 | 196300 | SH | Call | SOLE | N/A | 196300 | 0 | 0 |
| UBER TECHNOLOGIES INC | PUT | 90353T950 |  | 17484420 | 187400 | SH | Put | SOLE | N/A | 187400 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 339828 | 1477 | SH |  | SOLE | N/A | 1477 | 0 | 0 |
| UNION PAC CORP | CALL | 907818908 |  | 3911360 | 17000 | SH | Call | SOLE | N/A | 17000 | 0 | 0 |
| UNION PAC CORP | PUT | 907818958 |  | 1978688 | 8600 | SH | Put | SOLE | N/A | 8600 | 0 | 0 |
| UNITED RENTALS INC | CALL | 911363909 |  | 1958840 | 2600 | SH | Call | SOLE | N/A | 2600 | 0 | 0 |
| UNITED RENTALS INC | PUT | 911363959 |  | 2787580 | 3700 | SH | Put | SOLE | N/A | 3700 | 0 | 0 |
| UNITEDHEALTH GROUP INC | CALL | 91324P902 |  | 249576 | 800 | SH | Call | SOLE | N/A | 800 | 0 | 0 |
| UNITEDHEALTH GROUP INC | PUT | 91324P952 |  | 249576 | 800 | SH | Put | SOLE | N/A | 800 | 0 | 0 |
| UPSTART HLDGS INC | CALL | 91680M907 |  | 646800 | 10000 | SH | Call | SOLE | N/A | 10000 | 0 | 0 |
| UPSTART HLDGS INC | PUT | 91680M957 |  | 646800 | 10000 | SH | Put | SOLE | N/A | 10000 | 0 | 0 |
| US BANCORP DEL | CALL | 902973904 |  | 15344275 | 339100 | SH | Call | SOLE | N/A | 339100 | 0 | 0 |
| US BANCORP DEL | PUT | 902973954 |  | 16018500 | 354000 | SH | Put | SOLE | N/A | 354000 | 0 | 0 |
| VALERO ENERGY CORP | CALL | 91913Y900 |  | 1814670 | 13500 | SH | Call | SOLE | N/A | 13500 | 0 | 0 |
| VALERO ENERGY CORP | PUT | 91913Y950 |  | 1814670 | 13500 | SH | Put | SOLE | N/A | 13500 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 25266020 | 485325 | SH |  | SOLE | N/A | 485325 | 0 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 3786428 | 16442 | SH |  | SOLE | N/A | 16442 | 0 | 0 |
| VANECK ETF TRUST | CALL | 92189F906 |  | 2446820 | 47000 | SH | Call | SOLE | N/A | 47000 | 0 | 0 |
| VANECK ETF TRUST | CALL | 92189F906 |  | 40242384 | 144300 | SH | Call | SOLE | N/A | 144300 | 0 | 0 |
| VANECK ETF TRUST | CALL | 92189H907 |  | 11053920 | 48000 | SH | Call | SOLE | N/A | 48000 | 0 | 0 |
| VANECK ETF TRUST | PUT | 92189F956 |  | 2446820 | 47000 | SH | Put | SOLE | N/A | 47000 | 0 | 0 |
| VANECK ETF TRUST | PUT | 92189F956 |  | 40549152 | 145400 | SH | Put | SOLE | N/A | 145400 | 0 | 0 |
| VANECK ETF TRUST | PUT | 92189H957 |  | 11053920 | 48000 | SH | Put | SOLE | N/A | 48000 | 0 | 0 |
| VENTAS INC | CALL | 92276F900 |  | 928305 | 14700 | SH | Call | SOLE | N/A | 14700 | 0 | 0 |
| VENTAS INC | PUT | 92276F950 |  | 2418645 | 38300 | SH | Put | SOLE | N/A | 38300 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | CALL | 92343V904 |  | 432700 | 10000 | SH | Call | SOLE | N/A | 10000 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | PUT | 92343V954 |  | 441354 | 10200 | SH | Put | SOLE | N/A | 10200 | 0 | 0 |
| VICI PPTYS INC | CALL | 925652909 |  | 10774300 | 330500 | SH | Call | SOLE | N/A | 330500 | 0 | 0 |
| VICI PPTYS INC | PUT | 925652959 |  | 10839500 | 332500 | SH | Put | SOLE | N/A | 332500 | 0 | 0 |
| VISA INC | CALL | 92826C909 |  | 355050 | 1000 | SH | Call | SOLE | N/A | 1000 | 0 | 0 |
| VISA INC | PUT | 92826C959 |  | 355050 | 1000 | SH | Put | SOLE | N/A | 1000 | 0 | 0 |
| VULCAN MATLS CO | CALL | 929160909 |  | 1825740 | 7000 | SH | Call | SOLE | N/A | 7000 | 0 | 0 |
| VULCAN MATLS CO | PUT | 929160959 |  | 1825740 | 7000 | SH | Put | SOLE | N/A | 7000 | 0 | 0 |
| WABTEC | CALL | 929740908 |  | 314025 | 1500 | SH | Call | SOLE | N/A | 1500 | 0 | 0 |
| WABTEC | PUT | 929740958 |  | 314025 | 1500 | SH | Put | SOLE | N/A | 1500 | 0 | 0 |
| WALMART INC | CALL | 931142903 |  | 332452 | 3400 | SH | Call | SOLE | N/A | 3400 | 0 | 0 |
| WALMART INC | PUT | 931142953 |  | 332452 | 3400 | SH | Put | SOLE | N/A | 3400 | 0 | 0 |
| WELLS FARGO CO NEW | CALL | 949746901 |  | 9197776 | 114800 | SH | Call | SOLE | N/A | 114800 | 0 | 0 |
| WELLS FARGO CO NEW | PUT | 949746951 |  | 9197776 | 114800 | SH | Put | SOLE | N/A | 114800 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | CALL | 955306905 |  | 1225280 | 5600 | SH | Call | SOLE | N/A | 5600 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | PUT | 955306955 |  | 634520 | 2900 | SH | Put | SOLE | N/A | 2900 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 225908 | 2897 | SH |  | SOLE | N/A | 2897 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | CALL | 957638909 |  | 647234 | 8300 | SH | Call | SOLE | N/A | 8300 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | PUT | 957638959 |  | 662830 | 8500 | SH | Put | SOLE | N/A | 8500 | 0 | 0 |
| WESTERN DIGITAL CORP | CALL | 958102905 |  | 2981934 | 46600 | SH | Call | SOLE | N/A | 46600 | 0 | 0 |
| WESTERN DIGITAL CORP | PUT | 958102955 |  | 3532248 | 55200 | SH | Put | SOLE | N/A | 55200 | 0 | 0 |
| WILLIAMS SONOMA INC | CALL | 969904901 |  | 865861 | 5300 | SH | Call | SOLE | N/A | 5300 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 627065 | 9208 | SH |  | SOLE | N/A | 9208 | 0 | 0 |
| XCEL ENERGY INC | CALL | 98389B900 |  | 8383110 | 123100 | SH | Call | SOLE | N/A | 123100 | 0 | 0 |
| XCEL ENERGY INC | PUT | 98389B950 |  | 7436520 | 109200 | SH | Put | SOLE | N/A | 109200 | 0 | 0 |
| YUM BRANDS INC | CALL | 988498901 |  | 1274348 | 8600 | SH | Call | SOLE | N/A | 8600 | 0 | 0 |
| YUM BRANDS INC | PUT | 988498951 |  | 1229894 | 8300 | SH | Put | SOLE | N/A | 8300 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 676955 | 9884 | SH |  | SOLE | N/A | 9884 | 0 | 0 |
| ZILLOW GROUP INC | CALL | 98954M901 |  | 2849184 | 41600 | SH | Call | SOLE | N/A | 41600 | 0 | 0 |
| ZILLOW GROUP INC | CALL | 98954M900 |  | 931665 | 13300 | SH | Call | SOLE | N/A | 13300 | 0 | 0 |
| ZILLOW GROUP INC | PUT | 98954M951 |  | 3705309 | 54100 | SH | Put | SOLE | N/A | 54100 | 0 | 0 |
| ZILLOW GROUP INC | PUT | 98954M950 |  | 560400 | 8000 | SH | Put | SOLE | N/A | 8000 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | CALL | M9T951909 |  | 6436000 | 400000 | SH | Call | SOLE | N/A | 400000 | 0 | 0 |
| ZSCALER INC | CALL | 98980G902 |  | 12275054 | 39100 | SH | Call | SOLE | N/A | 39100 | 0 | 0 |
| ZSCALER INC | PUT | 98980G952 |  | 20500282 | 65300 | SH | Put | SOLE | N/A | 65300 | 0 | 0 |

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