# EDGAR Filing Document

**Accession Number:** 0001535588
**File Stem:** 0001535588-26-000003
**Filing Date:** 2026-5
**Character Count:** 126418
**Document Hash:** 59d6a3000d59e6aca926a21a8980a895
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001535588-26-000003.hdr.sgml**: 20260514

**ACCESSION NUMBER**: 0001535588-26-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260514

**DATE AS OF CHANGE**: 20260514

**EFFECTIVENESS DATE**: 20260514

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Twin Tree Management, LP
- **CENTRAL INDEX KEY:** 0001535588

**ORGANIZATION NAME:**
- **EIN:** 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:** 26976531

**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:** 03-31-2026

**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  05-14-2026<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:** 1240

**Form 13F Information Table Value Total:** $4748865877

      (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. | COM | 88579Y101 |  | 11356986 | 78200 | SH | Call | SOLE |  | 78200 | 0 | 0 |
| 3M CO. | COM | 88579Y101 |  | 3064353 | 21100 | SH | Put | SOLE |  | 21100 | 0 | 0 |
| A.O. SMITH CORP. | COM | 831865209 |  | 4141032 | 62800 | SH | Put | SOLE |  | 62800 | 0 | 0 |
| A.O. SMITH CORP. | COM | 831865209 |  | 1866036 | 28299 | SH |  | SOLE |  | 28299 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 1180705 | 11500 | SH | Call | SOLE |  | 11500 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 1981531 | 19300 | SH | Put | SOLE |  | 19300 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 8264620 | 38000 | SH | Put | SOLE |  | 38000 | 0 | 0 |
| ACCENTURE PLC | SHS CLASS A | G1151C101 |  | 2121703 | 10700 | SH | Call | SOLE |  | 10700 | 0 | 0 |
| ACCENTURE PLC | SHS CLASS A | G1151C101 |  | 10073132 | 50800 | SH | Put | SOLE |  | 50800 | 0 | 0 |
| ACCENTURE PLC | SHS CLASS A | G1151C101 |  | 1013857 | 5113 | SH |  | SOLE |  | 5113 | 0 | 0 |
| ACUITY INC. | COM | 00508Y102 |  | 1148902 | 4100 | SH | Call | SOLE |  | 4100 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 680624 | 2800 | SH | Call | SOLE |  | 2800 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 1944640 | 8000 | SH | Put | SOLE |  | 8000 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 794385 | 3268 | SH |  | SOLE |  | 3268 | 0 | 0 |
| ADVANCED MICRO DEVICES INC. | COM | 007903107 |  | 5940156 | 29200 | SH | Put | SOLE |  | 29200 | 0 | 0 |
| ADVANCED MICRO DEVICES INC. | COM | 007903107 |  | 697765 | 3430 | SH |  | SOLE |  | 3430 | 0 | 0 |
| AEROVIRONMENT INC. | COM | 008073108 |  | 36610 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| AEROVIRONMENT INC. | COM | 008073108 |  | 2544395 | 13900 | SH | Put | SOLE |  | 13900 | 0 | 0 |
| AEROVIRONMENT INC. | COM | 008073108 |  | 1792609 | 9793 | SH |  | SOLE |  | 9793 | 0 | 0 |
| AFFIRM HOLDINGS INC | COM CL A | 00827B106 |  | 1168410 | 25500 | SH | Call | SOLE |  | 25500 | 0 | 0 |
| AFFIRM HOLDINGS INC | COM CL A | 00827B106 |  | 2355148 | 51400 | SH | Put | SOLE |  | 51400 | 0 | 0 |
| AFLAC INC. | COM | 001055102 |  | 230391 | 2100 | SH | Call | SOLE |  | 2100 | 0 | 0 |
| AGNC INVESTMENT CORP | COM | 00123Q104 |  | 1458362 | 145400 | SH | Call | SOLE |  | 145400 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 1826820 | 9000 | SH | Call | SOLE |  | 9000 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 3592746 | 17700 | SH | Put | SOLE |  | 17700 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 364146 | 1794 | SH |  | SOLE |  | 1794 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS INC | COM | 009158106 |  | 7204152 | 24800 | SH | Call | SOLE |  | 24800 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS INC | COM | 009158106 |  | 2527263 | 8700 | SH | Put | SOLE |  | 8700 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 2500344 | 19800 | SH | Put | SOLE |  | 19800 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 658929 | 5218 | SH |  | SOLE |  | 5218 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 2457790 | 21400 | SH | Call | SOLE |  | 21400 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 2193635 | 19100 | SH | Put | SOLE |  | 19100 | 0 | 0 |
| ALAMOS GOLD INC. | COM CL A | 011532108 |  | 1119636 | 25200 | SH | Call | SOLE |  | 25200 | 0 | 0 |
| ALAMOS GOLD INC. | COM CL A | 011532108 |  | 1359558 | 30600 | SH | Put | SOLE |  | 30600 | 0 | 0 |
| ALAMOS GOLD INC. | COM CL A | 011532108 |  | 304923 | 6863 | SH |  | SOLE |  | 6863 | 0 | 0 |
| ALASKA AIR GROUP INC. | COM | 011659109 |  | 856974 | 23300 | SH | Put | SOLE |  | 23300 | 0 | 0 |
| ALASKA AIR GROUP INC. | COM | 011659109 |  | 836009 | 22730 | SH |  | SOLE |  | 22730 | 0 | 0 |
| ALBEMARLE CORP. | COM | 012653101 |  | 6337409 | 35300 | SH | Call | SOLE |  | 35300 | 0 | 0 |
| ALBEMARLE CORP. | COM | 012653101 |  | 3931707 | 21900 | SH | Put | SOLE |  | 21900 | 0 | 0 |
| ALBEMARLE CORP. | COM | 012653101 |  | 1447012 | 8060 | SH |  | SOLE |  | 8060 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 185724 | 2800 | SH | Put | SOLE |  | 2800 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 1480817 | 22325 | SH |  | SOLE |  | 22325 | 0 | 0 |
| ALCON INC. | ORD SHS | H01301128 |  | 324005 | 4300 | SH | Put | SOLE |  | 4300 | 0 | 0 |
| ALCON INC. | ORD SHS | H01301128 |  | 214446 | 2846 | SH |  | SOLE |  | 2846 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 |  | 445632 | 9600 | SH | Call | SOLE |  | 9600 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 |  | 83556 | 1800 | SH | Put | SOLE |  | 1800 | 0 | 0 |
| ALIGN TECHNOLOGY INC. | COM | 016255101 |  | 342860 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| ALIGN TECHNOLOGY INC. | COM | 016255101 |  | 3480029 | 20300 | SH | Put | SOLE |  | 20300 | 0 | 0 |
| ALIGN TECHNOLOGY INC. | COM | 016255101 |  | 1082923 | 6317 | SH |  | SOLE |  | 6317 | 0 | 0 |
| ALLSTATE CORP (THE) | COM | 020002101 |  | 8687546 | 41900 | SH | Call | SOLE |  | 41900 | 0 | 0 |
| ALLY FINANCIAL INC | COM | 02005N100 |  | 172612 | 4400 | SH | Call | SOLE |  | 4400 | 0 | 0 |
| ALLY FINANCIAL INC | COM | 02005N100 |  | 498221 | 12700 | SH | Put | SOLE |  | 12700 | 0 | 0 |
| ALLY FINANCIAL INC | COM | 02005N100 |  | 106902 | 2725 | SH |  | SOLE |  | 2725 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 1058784 | 3200 | SH | Call | SOLE |  | 3200 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 632632 | 2200 | SH | Call | SOLE |  | 2200 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 7447804 | 25900 | SH | Put | SOLE |  | 25900 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 702797 | 2444 | SH |  | SOLE |  | 2444 | 0 | 0 |
| ALTRIA GROUP INC. | COM | 02209S103 |  | 9067026 | 137400 | SH | Call | SOLE |  | 137400 | 0 | 0 |
| ALTRIA GROUP INC. | COM | 02209S103 |  | 8393928 | 127200 | SH | Put | SOLE |  | 127200 | 0 | 0 |
| AMAZON.COM INC. | COM | 023135106 |  | 44528127 | 213800 | SH | Call | SOLE |  | 213800 | 0 | 0 |
| AMAZON.COM INC. | COM | 023135106 |  | 6789602 | 32600 | SH | Put | SOLE |  | 32600 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 1175 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| AMENTUM HOLDINGS INC. | COM | 023939101 |  | 5688048 | 218100 | SH | Call | SOLE |  | 218100 | 0 | 0 |
| AMENTUM HOLDINGS INC. | COM | 023939101 |  | 751104 | 28800 | SH | Put | SOLE |  | 28800 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 643326 | 59900 | SH | Call | SOLE |  | 59900 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 1119108 | 104200 | SH | Put | SOLE |  | 104200 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 32789 | 3053 | SH |  | SOLE |  | 3053 | 0 | 0 |
| AMERICAN EXPRESS CO. | COM | 025816109 |  | 506654 | 1675 | SH |  | SOLE |  | 1675 | 0 | 0 |
| AMERICAN TOWER CORP. | COM | 03027X100 |  | 1639510 | 9500 | SH | Put | SOLE |  | 9500 | 0 | 0 |
| AMERICAN TOWER CORP. | COM | 03027X100 |  | 64718 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| AMERICAN WATER WORKS CO. INC | COM | 030420103 |  | 1224810 | 9000 | SH | Call | SOLE |  | 9000 | 0 | 0 |
| AMERICAN WATER WORKS CO. INC | COM | 030420103 |  | 6505102 | 47800 | SH | Put | SOLE |  | 47800 | 0 | 0 |
| AMERICAN WATER WORKS CO. INC | COM | 030420103 |  | 1532782 | 11263 | SH |  | SOLE |  | 11263 | 0 | 0 |
| AMGEN INC. | COM | 031162100 |  | 6051820 | 17200 | SH | Call | SOLE |  | 17200 | 0 | 0 |
| AMKOR TECHNOLOGY INC. | COM | 031652100 |  | 2877417 | 63900 | SH | Put | SOLE |  | 63900 | 0 | 0 |
| AMKOR TECHNOLOGY INC. | COM | 031652100 |  | 806802 | 17917 | SH |  | SOLE |  | 17917 | 0 | 0 |
| AMPHENOL CORP. | CL A | 032095101 |  | 13595260 | 107600 | SH | Put | SOLE |  | 107600 | 0 | 0 |
| ANALOG DEVICES INC. | COM | 032654105 |  | 879339 | 2764 | SH |  | SOLE |  | 2764 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC. | COM SHS | G0378L100 |  | 3514696 | 36100 | SH | Call | SOLE |  | 36100 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC. | COM SHS | G0378L100 |  | 6065528 | 62300 | SH | Put | SOLE |  | 62300 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC. | COM SHS | G0378L100 |  | 201243 | 2067 | SH |  | SOLE |  | 2067 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 3933000 | 172500 | SH | Call | SOLE |  | 172500 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 462596 | 10900 | SH | Put | SOLE |  | 10900 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 10440 | 246 | SH |  | SOLE |  | 246 | 0 | 0 |
| APOGEE THERAPEUTICS INC. | COM | 03770N101 |  | 168340 | 2000 | SH | Put | SOLE |  | 2000 | 0 | 0 |
| APOGEE THERAPEUTICS INC. | COM | 03770N101 |  | 277340 | 3295 | SH |  | SOLE |  | 3295 | 0 | 0 |
| APOLLO GLOBAL MANAGEMENT INC | COM | 03769M106 |  | 189414 | 1700 | SH | Call | SOLE |  | 1700 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 1483508 | 9400 | SH | Call | SOLE |  | 9400 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 35454462 | 139700 | SH | Call | SOLE |  | 139700 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 12917911 | 50900 | SH | Put | SOLE |  | 50900 | 0 | 0 |
| APPLIED DIGITAL CORPORATION | COM NEW | 038169207 |  | 719322 | 30300 | SH | Call | SOLE |  | 30300 | 0 | 0 |
| APPLIED DIGITAL CORPORATION | COM NEW | 038169207 |  | 2191202 | 92300 | SH | Put | SOLE |  | 92300 | 0 | 0 |
| APPLIED DIGITAL CORPORATION | COM NEW | 038169207 |  | 905871 | 38158 | SH |  | SOLE |  | 38158 | 0 | 0 |
| APPLIED MATERIALS INC. | COM | 038222105 |  | 649401 | 1900 | SH | Put | SOLE |  | 1900 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 1378817 | 16300 | SH | Call | SOLE |  | 16300 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 380655 | 4500 | SH | Put | SOLE |  | 4500 | 0 | 0 |
| ARCELORMITTAL | NY REGISTRY SH | 03938L203 |  | 566582 | 10900 | SH | Call | SOLE |  | 10900 | 0 | 0 |
| ARCELORMITTAL | NY REGISTRY SH | 03938L203 |  | 271388 | 5221 | SH |  | SOLE |  | 5221 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO. | COM | 039483102 |  | 526494 | 7243 | SH |  | SOLE |  | 7243 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 165568 | 9188 | SH |  | SOLE |  | 9188 | 0 | 0 |
| ARES MANAGEMENT CORP | CL A COM STK | 03990B101 |  | 1276470 | 11700 | SH | Call | SOLE |  | 11700 | 0 | 0 |
| ARES MANAGEMENT CORP | CL A COM STK | 03990B101 |  | 2520210 | 23100 | SH | Put | SOLE |  | 23100 | 0 | 0 |
| ARES MANAGEMENT CORP | CL A COM STK | 03990B101 |  | 30112 | 276 | SH |  | SOLE |  | 276 | 0 | 0 |
| ARGAN INC. | COM | 04010E109 |  | 546284 | 1003 | SH |  | SOLE |  | 1003 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1240078 | 10100 | SH | Call | SOLE |  | 10100 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 12769120 | 104000 | SH | Put | SOLE |  | 104000 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 4179308 | 34039 | SH |  | SOLE |  | 34039 | 0 | 0 |
| ARM HOLDINGS PLC. | SPONSORED ADS | 042068205 |  | 4719936 | 31200 | SH | Call | SOLE |  | 31200 | 0 | 0 |
| ARM HOLDINGS PLC. | SPONSORED ADS | 042068205 |  | 26141184 | 172800 | SH | Put | SOLE |  | 172800 | 0 | 0 |
| ARM HOLDINGS PLC. | SPONSORED ADS | 042068205 |  | 3579133 | 23659 | SH |  | SOLE |  | 23659 | 0 | 0 |
| ARTHUR J. GALLAGHER  CO. | COM | 363576109 |  | 649740 | 3000 | SH | Call | SOLE |  | 3000 | 0 | 0 |
| ASML HOLDING NV | N Y REGISTRY SHS | N07059210 |  | 7264565 | 5500 | SH | Call | SOLE |  | 5500 | 0 | 0 |
| ASML HOLDING NV | N Y REGISTRY SHS | N07059210 |  | 15717876 | 11900 | SH | Put | SOLE |  | 11900 | 0 | 0 |
| ASML HOLDING NV | N Y REGISTRY SHS | N07059210 |  | 4353456 | 3296 | SH |  | SOLE |  | 3296 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 980145 | 4500 | SH | Call | SOLE |  | 4500 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 980145 | 4500 | SH | Put | SOLE |  | 4500 | 0 | 0 |
| ASTERA LABS INC. | COM | 04626A103 |  | 76720 | 700 | SH | Call | SOLE |  | 700 | 0 | 0 |
| ASTERA LABS INC. | COM | 04626A103 |  | 6597920 | 60200 | SH | Put | SOLE |  | 60200 | 0 | 0 |
| ASTERA LABS INC. | COM | 04626A103 |  | 3203279 | 29227 | SH |  | SOLE |  | 29227 | 0 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 2252252 | 11420 | SH |  | SOLE |  | 11420 | 0 | 0 |
| AT INC. | COM | 00206R102 |  | 1008852 | 34800 | SH | Call | SOLE |  | 34800 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 1061858 | 7300 | SH | Put | SOLE |  | 7300 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 2178991 | 14980 | SH |  | SOLE |  | 14980 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 5002725 | 73300 | SH | Put | SOLE |  | 73300 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 2130151 | 31211 | SH |  | SOLE |  | 31211 | 0 | 0 |
| ATMOS ENERGY CORP. | COM | 049560105 |  | 166248 | 900 | SH | Call | SOLE |  | 900 | 0 | 0 |
| AVERY DENNISON CORP. | COM | 053611109 |  | 134518 | 779 | SH |  | SOLE |  | 779 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 1316539 | 3100 | SH | Call | SOLE |  | 3100 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 3439989 | 8100 | SH | Put | SOLE |  | 8100 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 1726790 | 4066 | SH |  | SOLE |  | 4066 | 0 | 0 |
| BANK OF MONTREAL | COM | 063671101 |  | 8188070 | 60500 | SH | Call | SOLE |  | 60500 | 0 | 0 |
| BANK OF MONTREAL | COM | 063671101 |  | 16714490 | 123500 | SH | Put | SOLE |  | 123500 | 0 | 0 |
| BANK OF MONTREAL | COM | 063671101 |  | 1190586 | 8797 | SH |  | SOLE |  | 8797 | 0 | 0 |
| BANK OF NEW YORK MELLON CORP | COM | 064058100 |  | 865999 | 7300 | SH | Put | SOLE |  | 7300 | 0 | 0 |
| BANK OF NOVA SCOTIA | COM | 064149107 |  | 63488 | 916 | SH |  | SOLE |  | 916 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 463404 | 21900 | SH | Put | SOLE |  | 21900 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 362132 | 17114 | SH |  | SOLE |  | 17114 | 0 | 0 |
| BARRICK MINING CORP. | COM SHS | 06849F108 |  | 181516 | 4450 | SH |  | SOLE |  | 4450 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 424032 | 16800 | SH | Call | SOLE |  | 16800 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 1234236 | 48900 | SH | Put | SOLE |  | 48900 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 279861 | 11088 | SH |  | SOLE |  | 11088 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 3295621 | 28700 | SH | Call | SOLE |  | 28700 | 0 | 0 |
| BERKSHIRE HATHAWAY INC. | CL B NEW | 084670702 |  | 7858880 | 16400 | SH | Call | SOLE |  | 16400 | 0 | 0 |
| BERKSHIRE HATHAWAY INC. | CL B NEW | 084670702 |  | 30525041 | 63700 | SH | Put | SOLE |  | 63700 | 0 | 0 |
| BERKSHIRE HATHAWAY INC. | CL B NEW | 084670702 |  | 4303216 | 8980 | SH |  | SOLE |  | 8980 | 0 | 0 |
| BEST BUY CO. INC. | COM | 086516101 |  | 1456184 | 22682 | SH |  | SOLE |  | 22682 | 0 | 0 |
| BHP GROUP LIMITED | SPONSORED ADS | 088606108 |  | 2305858 | 31700 | SH | Call | SOLE |  | 31700 | 0 | 0 |
| BHP GROUP LIMITED | SPONSORED ADS | 088606108 |  | 8867006 | 121900 | SH | Put | SOLE |  | 121900 | 0 | 0 |
| BHP GROUP LIMITED | SPONSORED ADS | 088606108 |  | 1655344 | 22757 | SH |  | SOLE |  | 22757 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 2053296 | 11200 | SH | Call | SOLE |  | 11200 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 5389902 | 29400 | SH | Put | SOLE |  | 29400 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 139147 | 759 | SH |  | SOLE |  | 759 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC. | COM | 09061G101 |  | 1191939 | 21100 | SH | Call | SOLE |  | 21100 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 1066560 | 12000 | SH | Call | SOLE |  | 12000 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 7465920 | 84000 | SH | Put | SOLE |  | 84000 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 1110378 | 12493 | SH |  | SOLE |  | 12493 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 658476 | 12600 | SH | Call | SOLE |  | 12600 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 203814 | 3900 | SH | Put | SOLE |  | 3900 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 24458 | 468 | SH |  | SOLE |  | 468 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 128988 | 3600 | SH | Call | SOLE |  | 3600 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 465790 | 13000 | SH | Put | SOLE |  | 13000 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 1323960 | 22000 | SH | Call | SOLE |  | 22000 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 6168450 | 102500 | SH | Put | SOLE |  | 102500 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 965829 | 16049 | SH |  | SOLE |  | 16049 | 0 | 0 |
| BLUE OWL CAPITAL CORP | COM | 69121K104 |  | 2162230 | 195500 | SH | Call | SOLE |  | 195500 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 187165 | 20500 | SH | Call | SOLE |  | 20500 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 465630 | 51000 | SH | Put | SOLE |  | 51000 | 0 | 0 |
| BOEING CO. | COM | 097023105 |  | 5134974 | 25800 | SH | Call | SOLE |  | 25800 | 0 | 0 |
| BOEING CO. | COM | 097023105 |  | 796120 | 4000 | SH | Put | SOLE |  | 4000 | 0 | 0 |
| BOOZ ALLEN HAMILTON HOLDING | CL A | 099502106 |  | 1209465 | 15500 | SH | Call | SOLE |  | 15500 | 0 | 0 |
| BOOZ ALLEN HAMILTON HOLDING | CL A | 099502106 |  | 710073 | 9100 | SH | Put | SOLE |  | 9100 | 0 | 0 |
| BOOZ ALLEN HAMILTON HOLDING | CL A | 099502106 |  | 229252 | 2938 | SH |  | SOLE |  | 2938 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 1247980 | 23000 | SH | Put | SOLE |  | 23000 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 388827 | 7166 | SH |  | SOLE |  | 7166 | 0 | 0 |
| BOYD GAMING CORP. | COM | 103304101 |  | 4470592 | 54400 | SH | Call | SOLE |  | 54400 | 0 | 0 |
| BOYD GAMING CORP. | COM | 103304101 |  | 1183392 | 14400 | SH | Put | SOLE |  | 14400 | 0 | 0 |
| BRIGHTSPRING HEALTH SERVICES | COM | 10950A106 |  | 200267 | 4700 | SH | Put | SOLE |  | 4700 | 0 | 0 |
| BRIGHTSPRING HEALTH SERVICES | COM | 10950A106 |  | 242834 | 5699 | SH |  | SOLE |  | 5699 | 0 | 0 |
| BRINK`S CO. | COM | 109696104 |  | 3886125 | 37500 | SH | Call | SOLE |  | 37500 | 0 | 0 |
| BRINKER INTERNATIONAL INC. | COM | 109641100 |  | 642465 | 4500 | SH | Call | SOLE |  | 4500 | 0 | 0 |
| BRINKER INTERNATIONAL INC. | COM | 109641100 |  | 74526 | 522 | SH |  | SOLE |  | 522 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO. | COM | 110122108 |  | 5901245 | 97300 | SH | Call | SOLE |  | 97300 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO. | COM | 110122108 |  | 33970066 | 560100 | SH | Put | SOLE |  | 560100 | 0 | 0 |
| BRITISH AMERICAN TOBACCO PLC | SPONSORED ADR | 110448107 |  | 4297545 | 73500 | SH | Call | SOLE |  | 73500 | 0 | 0 |
| BRITISH AMERICAN TOBACCO PLC | SPONSORED ADR | 110448107 |  | 3221697 | 55100 | SH | Put | SOLE |  | 55100 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 7149681 | 23100 | SH | Call | SOLE |  | 23100 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 15785010 | 51000 | SH | Put | SOLE |  | 51000 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 2857706 | 9233 | SH |  | SOLE |  | 9233 | 0 | 0 |
| BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 |  | 682416 | 4200 | SH | Call | SOLE |  | 4200 | 0 | 0 |
| BROOKFIELD ASSET MANAGEMENT | CL A LMT VTG SHS | 113004105 |  | 342265 | 7700 | SH | Call | SOLE |  | 7700 | 0 | 0 |
| BROOKFIELD CORPORATION | CL A LTD VT SH | 11271J107 |  | 967233 | 23900 | SH | Call | SOLE |  | 23900 | 0 | 0 |
| BROWN-FORMAN CORP. | CL B | 115637209 |  | 909536 | 34400 | SH | Call | SOLE |  | 34400 | 0 | 0 |
| BROWN-FORMAN CORP. | CL B | 115637209 |  | 155996 | 5900 | SH | Put | SOLE |  | 5900 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 357588 | 9900 | SH | Call | SOLE |  | 9900 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 787416 | 21800 | SH | Put | SOLE |  | 21800 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 880931 | 10700 | SH | Put | SOLE |  | 10700 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 12720 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 2226000 | 17500 | SH | Put | SOLE |  | 17500 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 895234 | 7038 | SH |  | SOLE |  | 7038 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 633919 | 3100 | SH | Call | SOLE |  | 3100 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 1168660 | 5715 | SH |  | SOLE |  | 5715 | 0 | 0 |
| C.H. ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 315533 | 1900 | SH | Call | SOLE |  | 1900 | 0 | 0 |
| CADENCE DESIGN SYSTEMS INC. | COM | 127387108 |  | 2056238 | 7400 | SH | Call | SOLE |  | 7400 | 0 | 0 |
| CADENCE DESIGN SYSTEMS INC. | COM | 127387108 |  | 400133 | 1440 | SH |  | SOLE |  | 1440 | 0 | 0 |
| CAESARS ENTERTAINMENT INC | COM | 12769G100 |  | 2344341 | 88700 | SH | Call | SOLE |  | 88700 | 0 | 0 |
| CAESARS ENTERTAINMENT INC | COM | 12769G100 |  | 967338 | 36600 | SH | Put | SOLE |  | 36600 | 0 | 0 |
| CAMECO CORP. | COM | 13321L108 |  | 9112379 | 83900 | SH | Call | SOLE |  | 83900 | 0 | 0 |
| CAMECO CORP. | COM | 13321L108 |  | 2465447 | 22700 | SH | Put | SOLE |  | 22700 | 0 | 0 |
| CAMPBELLS CO (THE) | COM | 134429109 |  | 349639 | 15700 | SH | Call | SOLE |  | 15700 | 0 | 0 |
| CAMPBELLS CO (THE) | COM | 134429109 |  | 89080 | 4000 | SH | Put | SOLE |  | 4000 | 0 | 0 |
| CAMPBELLS CO (THE) | COM | 134429109 |  | 464396 | 20853 | SH |  | SOLE |  | 20853 | 0 | 0 |
| CANADIAN NATIONAL RAILWAY CO | COM | 136375102 |  | 472742 | 4600 | SH | Call | SOLE |  | 4600 | 0 | 0 |
| CANADIAN NATIONAL RAILWAY CO | COM | 136375102 |  | 786704 | 7655 | SH |  | SOLE |  | 7655 | 0 | 0 |
| CANADIAN NATURAL RESOURCES L | COM | 136385101 |  | 3908146 | 80200 | SH | Call | SOLE |  | 80200 | 0 | 0 |
| CANADIAN NATURAL RESOURCES L | COM | 136385101 |  | 10160205 | 208500 | SH | Put | SOLE |  | 208500 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 2210346 | 28100 | SH | Put | SOLE |  | 28100 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 419730 | 5336 | SH |  | SOLE |  | 5336 | 0 | 0 |
| CAPITAL ONE FINANCIAL CORP. | COM | 14040H105 |  | 8264079 | 45300 | SH | Call | SOLE |  | 45300 | 0 | 0 |
| CAPITAL ONE FINANCIAL CORP. | COM | 14040H105 |  | 4031703 | 22100 | SH | Put | SOLE |  | 22100 | 0 | 0 |
| CARDINAL HEALTH INC. | COM | 14149Y108 |  | 6149121 | 29100 | SH | Put | SOLE |  | 29100 | 0 | 0 |
| CARLYLE GROUP INC (THE) | COM | 14316J108 |  | 207303 | 4284 | SH |  | SOLE |  | 4284 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 137214 | 3300 | SH | Call | SOLE |  | 3300 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 1376298 | 33100 | SH | Put | SOLE |  | 33100 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 385488 | 9271 | SH |  | SOLE |  | 9271 | 0 | 0 |
| CARNIVAL CORP. | COMMON STOCK | 143658300 |  | 1374228 | 53100 | SH | Call | SOLE |  | 53100 | 0 | 0 |
| CARNIVAL CORP. | COMMON STOCK | 143658300 |  | 1074020 | 41500 | SH | Put | SOLE |  | 41500 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP. | COM | 144285103 |  | 551810 | 1400 | SH | Put | SOLE |  | 1400 | 0 | 0 |
| CARVANA CO. | CL A | 146869102 |  | 18925676 | 60200 | SH | Call | SOLE |  | 60200 | 0 | 0 |
| CARVANA CO. | CL A | 146869102 |  | 1226082 | 3900 | SH | Put | SOLE |  | 3900 | 0 | 0 |
| CASELLA WASTE SYSTEMS INC. | CL A | 147448104 |  | 396700 | 5000 | SH | Call | SOLE |  | 5000 | 0 | 0 |
| CASEY`S GENERAL STORES INC. | COM | 147528103 |  | 3202584 | 4400 | SH | Put | SOLE |  | 4400 | 0 | 0 |
| CATERPILLAR INC. | COM | 149123101 |  | 6234448 | 8800 | SH | Call | SOLE |  | 8800 | 0 | 0 |
| CATERPILLAR INC. | COM | 149123101 |  | 3046378 | 4300 | SH | Put | SOLE |  | 4300 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 3187460 | 39400 | SH | Put | SOLE |  | 39400 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 964328 | 11920 | SH |  | SOLE |  | 11920 | 0 | 0 |
| CBOE GLOBAL MARKETS INC. | COM | 12503M108 |  | 281070 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| CBOE GLOBAL MARKETS INC. | COM | 12503M108 |  | 50874 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 824025 | 6809 | SH |  | SOLE |  | 6809 | 0 | 0 |
| CELANESE CORP | COM | 150870103 |  | 361735 | 5500 | SH | Put | SOLE |  | 5500 | 0 | 0 |
| CELESTICA INC. | COM | 15101Q207 |  | 7689864 | 27300 | SH | Put | SOLE |  | 27300 | 0 | 0 |
| CELESTICA INC. | COM | 15101Q207 |  | 660258 | 2344 | SH |  | SOLE |  | 2344 | 0 | 0 |
| CELSIUS HOLDINGS INC | COM NEW | 15118V207 |  | 2582944 | 72800 | SH | Call | SOLE |  | 72800 | 0 | 0 |
| CELSIUS HOLDINGS INC | COM NEW | 15118V207 |  | 2671644 | 75300 | SH | Put | SOLE |  | 75300 | 0 | 0 |
| CELSIUS HOLDINGS INC | COM NEW | 15118V207 |  | 1369776 | 38607 | SH |  | SOLE |  | 38607 | 0 | 0 |
| CENCORA INC. | COM | 03073E105 |  | 345554 | 1100 | SH | Call | SOLE |  | 1100 | 0 | 0 |
| CENCORA INC. | COM | 03073E105 |  | 62828 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| CF INDUSTRIES HOLDINGS INC | COM | 125269100 |  | 3181080 | 24500 | SH | Put | SOLE |  | 24500 | 0 | 0 |
| CF INDUSTRIES HOLDINGS INC | COM | 125269100 |  | 3200296 | 24648 | SH |  | SOLE |  | 24648 | 0 | 0 |
| CHARLES SCHWAB CORP. | COM | 808513105 |  | 686054 | 7300 | SH | Call | SOLE |  | 7300 | 0 | 0 |
| CHARLES SCHWAB CORP. | COM | 808513105 |  | 248389 | 2643 | SH |  | SOLE |  | 2643 | 0 | 0 |
| CHARTER COMMUNICATIONS INC. | CL A | 16119P108 |  | 1187340 | 5500 | SH | Call | SOLE |  | 5500 | 0 | 0 |
| CHARTER COMMUNICATIONS INC. | CL A | 16119P108 |  | 1230516 | 5700 | SH | Put | SOLE |  | 5700 | 0 | 0 |
| CHARTER COMMUNICATIONS INC. | CL A | 16119P108 |  | 1211519 | 5612 | SH |  | SOLE |  | 5612 | 0 | 0 |
| CHEMED CORP. | COM | 16359R103 |  | 2304214 | 6100 | SH | Call | SOLE |  | 6100 | 0 | 0 |
| CHENIERE ENERGY INC. | COM NEW | 16411R208 |  | 1617432 | 5700 | SH | Call | SOLE |  | 5700 | 0 | 0 |
| CHEVRON CORP. | COM | 166764100 |  | 367868 | 1778 | SH |  | SOLE |  | 1778 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 1992600 | 73800 | SH | Call | SOLE |  | 73800 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 3272400 | 121200 | SH | Put | SOLE |  | 121200 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 2622186 | 97118 | SH |  | SOLE |  | 97118 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL | COM | 169656105 |  | 7083813 | 221300 | SH | Put | SOLE |  | 221300 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL | COM | 169656105 |  | 2877283 | 89887 | SH |  | SOLE |  | 89887 | 0 | 0 |
| CIENA CORP. | COM NEW | 171779309 |  | 815283 | 2100 | SH | Call | SOLE |  | 2100 | 0 | 0 |
| CIENA CORP. | COM NEW | 171779309 |  | 2212911 | 5700 | SH | Put | SOLE |  | 5700 | 0 | 0 |
| CIENA CORP. | COM NEW | 171779309 |  | 1775376 | 4573 | SH |  | SOLE |  | 4573 | 0 | 0 |
| CIGNA GROUP (THE) | COM | 125523100 |  | 2720850 | 10200 | SH | Call | SOLE |  | 10200 | 0 | 0 |
| CIGNA GROUP (THE) | COM | 125523100 |  | 5948525 | 22300 | SH | Put | SOLE |  | 22300 | 0 | 0 |
| CIGNA GROUP (THE) | COM | 125523100 |  | 2553865 | 9574 | SH |  | SOLE |  | 9574 | 0 | 0 |
| CINCINNATI FINANCIAL CORP. | COM | 172062101 |  | 7316775 | 46500 | SH | Call | SOLE |  | 46500 | 0 | 0 |
| CINTAS CORPORATION | COM | 172908105 |  | 202968 | 1200 | SH | Put | SOLE |  | 1200 | 0 | 0 |
| CIPHER DIGITAL INC. | COM | 17253J106 |  | 1039896 | 80800 | SH | Put | SOLE |  | 80800 | 0 | 0 |
| CIPHER DIGITAL INC. | COM | 17253J106 |  | 431184 | 33503 | SH |  | SOLE |  | 33503 | 0 | 0 |
| CIRRUS LOGIC INC. | COM | 172755100 |  | 569369 | 3937 | SH |  | SOLE |  | 3937 | 0 | 0 |
| CISCO SYSTEMS INC. | COM | 17275R102 |  | 63522930 | 818700 | SH | Call | SOLE |  | 818700 | 0 | 0 |
| CISCO SYSTEMS INC. | COM | 17275R102 |  | 25752120 | 331900 | SH | Put | SOLE |  | 331900 | 0 | 0 |
| CISCO SYSTEMS INC. | COM | 17275R102 |  | 1256492 | 16194 | SH |  | SOLE |  | 16194 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 5625136 | 49600 | SH | Call | SOLE |  | 49600 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 6112799 | 53900 | SH | Put | SOLE |  | 53900 | 0 | 0 |
| CLEARWATER ANALYTICS HOLDING | CL A | 185123106 |  | 865590 | 36600 | SH | Call | SOLE |  | 36600 | 0 | 0 |
| CLEARWATER ANALYTICS HOLDING | CL A | 185123106 |  | 454080 | 19200 | SH | Put | SOLE |  | 19200 | 0 | 0 |
| CLEARWATER ANALYTICS HOLDING | CL A | 185123106 |  | 97627 | 4128 | SH |  | SOLE |  | 4128 | 0 | 0 |
| CLEVELAND-CLIFFS INC | COM | 185899101 |  | 1344395 | 159100 | SH | Call | SOLE |  | 159100 | 0 | 0 |
| CLEVELAND-CLIFFS INC | COM | 185899101 |  | 986960 | 116800 | SH | Put | SOLE |  | 116800 | 0 | 0 |
| CLOROX CO. | COM | 189054109 |  | 642506 | 6200 | SH | Call | SOLE |  | 6200 | 0 | 0 |
| CLOROX CO. | COM | 189054109 |  | 35545 | 343 | SH |  | SOLE |  | 343 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 309510 | 1500 | SH | Call | SOLE |  | 1500 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 3858558 | 18700 | SH | Put | SOLE |  | 18700 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 629131 | 3049 | SH |  | SOLE |  | 3049 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 2274195 | 7700 | SH | Put | SOLE |  | 7700 | 0 | 0 |
| COCA-COLA CONSOLIDATED INC | COM | 191098102 |  | 3566364 | 18600 | SH | Call | SOLE |  | 18600 | 0 | 0 |
| COCA-COLA CONSOLIDATED INC | COM | 191098102 |  | 2109140 | 11000 | SH | Put | SOLE |  | 11000 | 0 | 0 |
| COGNEX CORP. | COM | 192422103 |  | 1151265 | 23500 | SH | Call | SOLE |  | 23500 | 0 | 0 |
| COGNEX CORP. | COM | 192422103 |  | 1601973 | 32700 | SH | Put | SOLE |  | 32700 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 1760745 | 28700 | SH | Call | SOLE |  | 28700 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 1503075 | 24500 | SH | Put | SOLE |  | 24500 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 985097 | 16057 | SH |  | SOLE |  | 16057 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 3311119 | 13900 | SH | Put | SOLE |  | 13900 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 1301579 | 5464 | SH |  | SOLE |  | 5464 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 1396880 | 8000 | SH | Call | SOLE |  | 8000 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 7106627 | 40700 | SH | Put | SOLE |  | 40700 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 2637484 | 15105 | SH |  | SOLE |  | 15105 | 0 | 0 |
| COLGATE-PALMOLIVE CO. | COM | 194162103 |  | 55229 | 648 | SH |  | SOLE |  | 648 | 0 | 0 |
| COMCAST CORP | CL A | 20030N101 |  | 4335210 | 151000 | SH | Call | SOLE |  | 151000 | 0 | 0 |
| COMCAST CORP | CL A | 20030N101 |  | 1351150 | 47062 | SH |  | SOLE |  | 47062 | 0 | 0 |
| COMFORT SYSTEMS USA INC. | COM | 199908104 |  | 373706 | 271 | SH |  | SOLE |  | 271 | 0 | 0 |
| COMMVAULT SYSTEMS INC | COM | 204166102 |  | 482918 | 6200 | SH | Call | SOLE |  | 6200 | 0 | 0 |
| COMMVAULT SYSTEMS INC | COM | 204166102 |  | 116835 | 1500 | SH | Put | SOLE |  | 1500 | 0 | 0 |
| COMMVAULT SYSTEMS INC | COM | 204166102 |  | 115667 | 1485 | SH |  | SOLE |  | 1485 | 0 | 0 |
| COMSTOCK RESOURCES INC. | COM | 205768302 |  | 1970980 | 93500 | SH | Put | SOLE |  | 93500 | 0 | 0 |
| COMSTOCK RESOURCES INC. | COM | 205768302 |  | 612437 | 29053 | SH |  | SOLE |  | 29053 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 2295120 | 146000 | SH | Call | SOLE |  | 146000 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 169776 | 10800 | SH | Put | SOLE |  | 10800 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 702715 | 44702 | SH |  | SOLE |  | 44702 | 0 | 0 |
| CONSOLIDATED EDISON INC. | COM | 209115104 |  | 1618474 | 14300 | SH | Call | SOLE |  | 14300 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 480000 | 3200 | SH | Call | SOLE |  | 3200 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 5865000 | 39100 | SH | Put | SOLE |  | 39100 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 336150 | 2241 | SH |  | SOLE |  | 2241 | 0 | 0 |
| CONSTELLATION ENERGY CORPORA | COM | 21037T109 |  | 2624950 | 9400 | SH | Call | SOLE |  | 9400 | 0 | 0 |
| CONSTELLATION ENERGY CORPORA | COM | 21037T109 |  | 8489200 | 30400 | SH | Put | SOLE |  | 30400 | 0 | 0 |
| COOPER COMPANIES INC. | COM | 216648501 |  | 386100 | 5400 | SH | Call | SOLE |  | 5400 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 968240 | 19600 | SH | Call | SOLE |  | 19600 | 0 | 0 |
| CORNING INC. | COM | 219350105 |  | 870208 | 6400 | SH | Call | SOLE |  | 6400 | 0 | 0 |
| CORNING INC. | COM | 219350105 |  | 3820757 | 28100 | SH | Put | SOLE |  | 28100 | 0 | 0 |
| CORNING INC. | COM | 219350105 |  | 5902594 | 43411 | SH |  | SOLE |  | 43411 | 0 | 0 |
| CORPAY INC. | COM SHS | 219948106 |  | 2880801 | 9900 | SH | Call | SOLE |  | 9900 | 0 | 0 |
| CORPAY INC. | COM SHS | 219948106 |  | 5412414 | 18600 | SH | Put | SOLE |  | 18600 | 0 | 0 |
| CORPAY INC. | COM SHS | 219948106 |  | 3002144 | 10317 | SH |  | SOLE |  | 10317 | 0 | 0 |
| COSTAR GROUP INC. | COM | 22160N109 |  | 1226336 | 30400 | SH | Call | SOLE |  | 30400 | 0 | 0 |
| COSTAR GROUP INC. | COM | 22160N109 |  | 903616 | 22400 | SH | Put | SOLE |  | 22400 | 0 | 0 |
| COSTCO WHOLESALE CORP | COM | 22160K105 |  | 996430 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| COSTCO WHOLESALE CORP | COM | 22160K105 |  | 19729314 | 19800 | SH | Put | SOLE |  | 19800 | 0 | 0 |
| COSTCO WHOLESALE CORP | COM | 22160K105 |  | 2274850 | 2283 | SH |  | SOLE |  | 2283 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 959322 | 27300 | SH | Call | SOLE |  | 27300 | 0 | 0 |
| CRANE CO | COMMON STOCK | 224408104 |  | 2821500 | 16500 | SH | Put | SOLE |  | 16500 | 0 | 0 |
| CRANE CO | COMMON STOCK | 224408104 |  | 936567 | 5477 | SH |  | SOLE |  | 5477 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 1389276 | 14800 | SH | Call | SOLE |  | 14800 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 2684682 | 28600 | SH | Put | SOLE |  | 28600 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 1261440 | 12000 | SH | Call | SOLE |  | 12000 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 4015584 | 38200 | SH | Put | SOLE |  | 38200 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 1339439 | 12742 | SH |  | SOLE |  | 12742 | 0 | 0 |
| CROWDSTRIKE HOLDINGS INC | CL A | 22788C105 |  | 9604086 | 24600 | SH | Call | SOLE |  | 24600 | 0 | 0 |
| CROWDSTRIKE HOLDINGS INC | CL A | 22788C105 |  | 12766407 | 32700 | SH | Put | SOLE |  | 32700 | 0 | 0 |
| CROWDSTRIKE HOLDINGS INC | CL A | 22788C105 |  | 5332610 | 13659 | SH |  | SOLE |  | 13659 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 14196726 | 174600 | SH | Call | SOLE |  | 174600 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1731903 | 21300 | SH | Put | SOLE |  | 21300 | 0 | 0 |
| CSX CORP. | COM | 126408103 |  | 1395700 | 34000 | SH | Call | SOLE |  | 34000 | 0 | 0 |
| CUMMINS INC. | COM | 231021106 |  | 807030 | 1500 | SH | Call | SOLE |  | 1500 | 0 | 0 |
| CUMMINS INC. | COM | 231021106 |  | 699426 | 1300 | SH | Put | SOLE |  | 1300 | 0 | 0 |
| CUMMINS INC. | COM | 231021106 |  | 157640 | 293 | SH |  | SOLE |  | 293 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 12633138 | 175900 | SH | Call | SOLE |  | 175900 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 955206 | 13300 | SH | Put | SOLE |  | 13300 | 0 | 0 |
| D.R. HORTON INC. | COM | 23331A109 |  | 1111482 | 8100 | SH | Call | SOLE |  | 8100 | 0 | 0 |
| DANAHER CORP. | COM | 235851102 |  | 132720 | 700 | SH | Call | SOLE |  | 700 | 0 | 0 |
| DARDEN RESTAURANTS INC. | COM | 237194105 |  | 3509116 | 17900 | SH | Call | SOLE |  | 17900 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 1595730 | 25800 | SH | Put | SOLE |  | 25800 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 894351 | 14460 | SH |  | SOLE |  | 14460 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 6528165 | 55300 | SH | Call | SOLE |  | 55300 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 2726955 | 23100 | SH | Put | SOLE |  | 23100 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 814557 | 5300 | SH | Call | SOLE |  | 5300 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 1398579 | 9100 | SH | Put | SOLE |  | 9100 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 211939 | 1379 | SH |  | SOLE |  | 1379 | 0 | 0 |
| DECKERS OUTDOOR CORP. | COM | 243537107 |  | 3673303 | 36700 | SH | Call | SOLE |  | 36700 | 0 | 0 |
| DECKERS OUTDOOR CORP. | COM | 243537107 |  | 2592331 | 25900 | SH | Put | SOLE |  | 25900 | 0 | 0 |
| DECKERS OUTDOOR CORP. | COM | 243537107 |  | 905714 | 9049 | SH |  | SOLE |  | 9049 | 0 | 0 |
| DEERE  CO. | COM | 244199105 |  | 349809 | 621 | SH |  | SOLE |  | 621 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 12506706 | 76200 | SH | Call | SOLE |  | 76200 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 11341383 | 69100 | SH | Put | SOLE |  | 69100 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 4202713 | 25606 | SH |  | SOLE |  | 25606 | 0 | 0 |
| DELTA AIR LINES INC. | COM NEW | 247361702 |  | 1083624 | 16300 | SH | Call | SOLE |  | 16300 | 0 | 0 |
| DELTA AIR LINES INC. | COM NEW | 247361702 |  | 1283064 | 19300 | SH | Put | SOLE |  | 19300 | 0 | 0 |
| DEVON ENERGY CORP. | COM | 25179M103 |  | 3467048 | 68900 | SH | Call | SOLE |  | 68900 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 12874 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 1332655 | 17900 | SH | Call | SOLE |  | 17900 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 582720 | 7827 | SH |  | SOLE |  | 7827 | 0 | 0 |
| DICKS SPORTING GOODS INC. | COM | 253393102 |  | 555212 | 2800 | SH | Call | SOLE |  | 2800 | 0 | 0 |
| DICKS SPORTING GOODS INC. | COM | 253393102 |  | 436238 | 2200 | SH | Put | SOLE |  | 2200 | 0 | 0 |
| DICKS SPORTING GOODS INC. | COM | 253393102 |  | 493940 | 2491 | SH |  | SOLE |  | 2491 | 0 | 0 |
| DIGITALOCEAN HOLDINGS INC | COM | 25402D102 |  | 823488 | 9600 | SH | Call | SOLE |  | 9600 | 0 | 0 |
| DIGITALOCEAN HOLDINGS INC | COM | 25402D102 |  | 420922 | 4907 | SH |  | SOLE |  | 4907 | 0 | 0 |
| DOLLAR GENERAL CORP. | COM | 256677105 |  | 4487994 | 37800 | SH | Call | SOLE |  | 37800 | 0 | 0 |
| DOLLAR GENERAL CORP. | COM | 256677105 |  | 2137140 | 18000 | SH | Put | SOLE |  | 18000 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 6756767 | 61700 | SH | Call | SOLE |  | 61700 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 6986738 | 63800 | SH | Put | SOLE |  | 63800 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 3222003 | 29422 | SH |  | SOLE |  | 29422 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 3233186 | 52300 | SH | Call | SOLE |  | 52300 | 0 | 0 |
| DONALDSON CO. INC. | COM | 257651109 |  | 628038 | 7400 | SH | Put | SOLE |  | 7400 | 0 | 0 |
| DONALDSON CO. INC. | COM | 257651109 |  | 160659 | 1893 | SH |  | SOLE |  | 1893 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 4864860 | 32400 | SH | Put | SOLE |  | 32400 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 1492941 | 9943 | SH |  | SOLE |  | 9943 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 387345 | 9300 | SH | Call | SOLE |  | 9300 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 4165 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| DRAFTKINGS INC. | COM CL A | 26142V105 |  | 521042 | 24100 | SH | Put | SOLE |  | 24100 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 3546200 | 70000 | SH | Put | SOLE |  | 70000 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 796375 | 15720 | SH |  | SOLE |  | 15720 | 0 | 0 |
| DYCOM INDUSTRIES INC. | COM | 267475101 |  | 196854 | 581 | SH |  | SOLE |  | 581 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 258860 | 7000 | SH | Call | SOLE |  | 7000 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 995021 | 26907 | SH |  | SOLE |  | 26907 | 0 | 0 |
| E.L.F. BEAUTY INC | COM | 26856L103 |  | 781869 | 12900 | SH | Call | SOLE |  | 12900 | 0 | 0 |
| E.L.F. BEAUTY INC | COM | 26856L103 |  | 309111 | 5100 | SH | Put | SOLE |  | 5100 | 0 | 0 |
| E.L.F. BEAUTY INC | COM | 26856L103 |  | 172193 | 2841 | SH |  | SOLE |  | 2841 | 0 | 0 |
| EAGLE MATERIALS INC. | COM | 26969P108 |  | 1610325 | 8500 | SH | Call | SOLE |  | 8500 | 0 | 0 |
| EAGLE MATERIALS INC. | COM | 26969P108 |  | 3239595 | 17100 | SH | Put | SOLE |  | 17100 | 0 | 0 |
| EAGLE MATERIALS INC. | COM | 26969P108 |  | 1251507 | 6606 | SH |  | SOLE |  | 6606 | 0 | 0 |
| EASTMAN CHEMICAL CO | COM | 277432100 |  | 682835 | 8947 | SH |  | SOLE |  | 8947 | 0 | 0 |
| EATON CORPORATION PLC | SHS | G29183103 |  | 284705 | 796 | SH |  | SOLE |  | 796 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 3121986 | 34300 | SH | Call | SOLE |  | 34300 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 4114104 | 45200 | SH | Put | SOLE |  | 45200 | 0 | 0 |
| ECOLAB INC. | COM | 278865100 |  | 1622722 | 6100 | SH | Call | SOLE |  | 6100 | 0 | 0 |
| ECOLAB INC. | COM | 278865100 |  | 5533216 | 20800 | SH | Put | SOLE |  | 20800 | 0 | 0 |
| ECOLAB INC. | COM | 278865100 |  | 1110101 | 4173 | SH |  | SOLE |  | 4173 | 0 | 0 |
| EDISON INTERNATIONAL | COM | 281020107 |  | 2107584 | 28800 | SH | Call | SOLE |  | 28800 | 0 | 0 |
| EDISON INTERNATIONAL | COM | 281020107 |  | 2553982 | 34900 | SH | Put | SOLE |  | 34900 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 1921920 | 24000 | SH | Call | SOLE |  | 24000 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 696696 | 8700 | SH | Put | SOLE |  | 8700 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 2278136 | 95200 | SH | Call | SOLE |  | 95200 | 0 | 0 |
| ELASTIC N.V | ORD SHS | N14506104 |  | 149970 | 3000 | SH | Call | SOLE |  | 3000 | 0 | 0 |
| ELASTIC N.V | ORD SHS | N14506104 |  | 199960 | 4000 | SH | Put | SOLE |  | 4000 | 0 | 0 |
| ELASTIC N.V | ORD SHS | N14506104 |  | 238352 | 4768 | SH |  | SOLE |  | 4768 | 0 | 0 |
| ELDORADO GOLD CORP. | COM | 284902509 |  | 2856256 | 83200 | SH | Put | SOLE |  | 83200 | 0 | 0 |
| ELDORADO GOLD CORP. | COM | 284902509 |  | 1724774 | 50241 | SH |  | SOLE |  | 50241 | 0 | 0 |
| EMCOR GROUP INC. | COM | 29084Q100 |  | 4946677 | 6700 | SH | Put | SOLE |  | 6700 | 0 | 0 |
| EMERSON ELECTRIC CO. | COM | 291011104 |  | 3760274 | 28700 | SH | Call | SOLE |  | 28700 | 0 | 0 |
| EMERSON ELECTRIC CO. | COM | 291011104 |  | 1428118 | 10900 | SH | Put | SOLE |  | 10900 | 0 | 0 |
| EMERSON ELECTRIC CO. | COM | 291011104 |  | 266233 | 2032 | SH |  | SOLE |  | 2032 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 1689168 | 31200 | SH | Call | SOLE |  | 31200 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 2192670 | 40500 | SH | Put | SOLE |  | 40500 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 357901 | 3700 | SH | Put | SOLE |  | 3700 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 1826223 | 48300 | SH | Put | SOLE |  | 48300 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 777487 | 20563 | SH |  | SOLE |  | 20563 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 1395156 | 11900 | SH | Put | SOLE |  | 11900 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 368485 | 3143 | SH |  | SOLE |  | 3143 | 0 | 0 |
| EOG RESOURCES INC. | COM | 26875P101 |  | 766221 | 5300 | SH | Put | SOLE |  | 5300 | 0 | 0 |
| EOG RESOURCES INC. | COM | 26875P101 |  | 2190091 | 15149 | SH |  | SOLE |  | 15149 | 0 | 0 |
| EPAM SYSTEMS INC | COM | 29414B104 |  | 487440 | 3600 | SH | Call | SOLE |  | 3600 | 0 | 0 |
| EPAM SYSTEMS INC | COM | 29414B104 |  | 324960 | 2400 | SH | Put | SOLE |  | 2400 | 0 | 0 |
| EPAM SYSTEMS INC | COM | 29414B104 |  | 357591 | 2641 | SH |  | SOLE |  | 2641 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 533494 | 8383 | SH |  | SOLE |  | 8383 | 0 | 0 |
| EQUIFAX INC. | COM | 294429105 |  | 450175 | 2500 | SH | Call | SOLE |  | 2500 | 0 | 0 |
| EQUIFAX INC. | COM | 294429105 |  | 97058 | 539 | SH |  | SOLE |  | 539 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 4086621 | 4169 | SH |  | SOLE |  | 4169 | 0 | 0 |
| ESTEE LAUDER COS. INC. | CL A | 518439104 |  | 739231 | 10300 | SH | Call | SOLE |  | 10300 | 0 | 0 |
| ESTEE LAUDER COS. INC. | CL A | 518439104 |  | 6488008 | 90400 | SH | Put | SOLE |  | 90400 | 0 | 0 |
| ESTEE LAUDER COS. INC. | CL A | 518439104 |  | 4035914 | 56234 | SH |  | SOLE |  | 56234 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 1239504 | 24800 | SH | Call | SOLE |  | 24800 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 859656 | 17200 | SH | Put | SOLE |  | 17200 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 2417931 | 8100 | SH | Call | SOLE |  | 8100 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 4746309 | 15900 | SH | Put | SOLE |  | 15900 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 159703 | 535 | SH |  | SOLE |  | 535 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 2810910 | 8600 | SH | Call | SOLE |  | 8600 | 0 | 0 |
| EVERPURE INC. | CL A | 74624M102 |  | 1056816 | 17900 | SH | Call | SOLE |  | 17900 | 0 | 0 |
| EVERPURE INC. | CL A | 74624M102 |  | 3117312 | 52800 | SH | Put | SOLE |  | 52800 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 1018416 | 14700 | SH | Call | SOLE |  | 14700 | 0 | 0 |
| EVERUS CONSTRUCTION GROUP | COM | 300426103 |  | 1381302 | 11700 | SH | Call | SOLE |  | 11700 | 0 | 0 |
| EVERUS CONSTRUCTION GROUP | COM | 300426103 |  | 850032 | 7200 | SH | Put | SOLE |  | 7200 | 0 | 0 |
| EXELON CORP. | COM | 30161N101 |  | 528828 | 10788 | SH |  | SOLE |  | 10788 | 0 | 0 |
| EXPAND ENERGY CORP. | COM | 165167735 |  | 3205576 | 29200 | SH | Put | SOLE |  | 29200 | 0 | 0 |
| EXPAND ENERGY CORP. | COM | 165167735 |  | 141067 | 1285 | SH |  | SOLE |  | 1285 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 6926700 | 30000 | SH | Call | SOLE |  | 30000 | 0 | 0 |
| EXTRA SPACE STORAGE INC. | COM | 30225T102 |  | 9874089 | 75300 | SH | Call | SOLE |  | 75300 | 0 | 0 |
| EXTRA SPACE STORAGE INC. | COM | 30225T102 |  | 4537098 | 34600 | SH | Put | SOLE |  | 34600 | 0 | 0 |
| EXTRA SPACE STORAGE INC. | COM | 30225T102 |  | 342118 | 2609 | SH |  | SOLE |  | 2609 | 0 | 0 |
| EXXON MOBIL CORP. | COM | 30231G102 |  | 20019880 | 118000 | SH | Call | SOLE |  | 118000 | 0 | 0 |
| EXXON MOBIL CORP. | COM | 30231G102 |  | 3444098 | 20300 | SH | Put | SOLE |  | 20300 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 2265164 | 7829 | SH |  | SOLE |  | 7829 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS INC | COM | 303075105 |  | 846261 | 3900 | SH | Put | SOLE |  | 3900 | 0 | 0 |
| FAIR ISAAC CORP. | COM | 303250104 |  | 213508 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| FAIR ISAAC CORP. | COM | 303250104 |  | 5230946 | 4900 | SH | Put | SOLE |  | 4900 | 0 | 0 |
| FASTENAL CO. | COM | 311900104 |  | 1916320 | 41300 | SH | Call | SOLE |  | 41300 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 1104158 | 3100 | SH | Put | SOLE |  | 3100 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 825269 | 2317 | SH |  | SOLE |  | 2317 | 0 | 0 |
| FERGUSON ENTERPRISES INC. | COMMON STOCK NEW | 31488V107 |  | 3405596 | 14600 | SH | Call | SOLE |  | 14600 | 0 | 0 |
| FERGUSON ENTERPRISES INC. | COMMON STOCK NEW | 31488V107 |  | 10916568 | 46800 | SH | Put | SOLE |  | 46800 | 0 | 0 |
| FERGUSON ENTERPRISES INC. | COMMON STOCK NEW | 31488V107 |  | 501042 | 2148 | SH |  | SOLE |  | 2148 | 0 | 0 |
| FERRARI N.V. | COM | N3167Y103 |  | 372295 | 1100 | SH | Call | SOLE |  | 1100 | 0 | 0 |
| FERRARI N.V. | COM | N3167Y103 |  | 6498240 | 19200 | SH | Put | SOLE |  | 19200 | 0 | 0 |
| FERRARI N.V. | COM | N3167Y103 |  | 5830478 | 17227 | SH |  | SOLE |  | 17227 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 1463468 | 64300 | SH | Put | SOLE |  | 64300 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 552977 | 24296 | SH |  | SOLE |  | 24296 | 0 | 0 |
| FIRST MAJESTIC SILVER CORPOR | COM | 32076V103 |  | 2072820 | 96500 | SH | Put | SOLE |  | 96500 | 0 | 0 |
| FIRST MAJESTIC SILVER CORPOR | COM | 32076V103 |  | 434841 | 20244 | SH |  | SOLE |  | 20244 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 2367120 | 12000 | SH | Call | SOLE |  | 12000 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 887670 | 4500 | SH | Put | SOLE |  | 4500 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 1736448 | 7600 | SH | Call | SOLE |  | 7600 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 3472896 | 15200 | SH | Put | SOLE |  | 15200 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 6546 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 988446 | 15100 | SH | Put | SOLE |  | 15100 | 0 | 0 |
| FLOOR  DECOR HOLDINGS INC | CL A | 339750101 |  | 1275080 | 25100 | SH | Put | SOLE |  | 25100 | 0 | 0 |
| FLOWSERVE CORP. | COM | 34354P105 |  | 308742 | 4200 | SH | Put | SOLE |  | 4200 | 0 | 0 |
| FLOWSERVE CORP. | COM | 34354P105 |  | 39695 | 540 | SH |  | SOLE |  | 540 | 0 | 0 |
| FLUOR CORPORATION | COM | 343412102 |  | 555135 | 11900 | SH | Call | SOLE |  | 11900 | 0 | 0 |
| FLUOR CORPORATION | COM | 343412102 |  | 3932595 | 84300 | SH | Put | SOLE |  | 84300 | 0 | 0 |
| FLUOR CORPORATION | COM | 343412102 |  | 644843 | 13823 | SH |  | SOLE |  | 13823 | 0 | 0 |
| FLUTTER ENTERTAINMENT PLC | SHS | G3643J108 |  | 224290 | 2200 | SH | Put | SOLE |  | 2200 | 0 | 0 |
| FLUTTER ENTERTAINMENT PLC | SHS | G3643J108 |  | 638921 | 6267 | SH |  | SOLE |  | 6267 | 0 | 0 |
| FORD MOTOR CO. | COM | 345370860 |  | 11588468 | 1004200 | SH | Call | SOLE |  | 1004200 | 0 | 0 |
| FORD MOTOR CO. | COM | 345370860 |  | 3512776 | 304400 | SH | Put | SOLE |  | 304400 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 7794 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 323451 | 8300 | SH | Put | SOLE |  | 8300 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 180392 | 4629 | SH |  | SOLE |  | 4629 | 0 | 0 |
| FOX CORPORATION | CL A COM | 35137L105 |  | 31770 | 544 | SH |  | SOLE |  | 544 | 0 | 0 |
| FRANCO-NEVADA CORPORATION | COM | 351858105 |  | 2077691 | 8410 | SH |  | SOLE |  | 8410 | 0 | 0 |
| FRANKLIN RESOURCES INC. | COM | 354613101 |  | 481848 | 20400 | SH | Call | SOLE |  | 20400 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 5595856 | 95200 | SH | Put | SOLE |  | 95200 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 879878 | 14969 | SH |  | SOLE |  | 14969 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 2523500 | 10300 | SH | Call | SOLE |  | 10300 | 0 | 0 |
| GAP INC. | COM | 364760108 |  | 1527020 | 63100 | SH | Call | SOLE |  | 63100 | 0 | 0 |
| GAP INC. | COM | 364760108 |  | 1967460 | 81300 | SH | Put | SOLE |  | 81300 | 0 | 0 |
| GAP INC. | COM | 364760108 |  | 167512 | 6922 | SH |  | SOLE |  | 6922 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 533623 | 2300 | SH | Call | SOLE |  | 2300 | 0 | 0 |
| GARTNER INC. | COM | 366651107 |  | 332514 | 2100 | SH | Call | SOLE |  | 2100 | 0 | 0 |
| GARTNER INC. | COM | 366651107 |  | 601692 | 3800 | SH | Put | SOLE |  | 3800 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 7519905 | 26500 | SH | Call | SOLE |  | 26500 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 4398924 | 61800 | SH | Call | SOLE |  | 61800 | 0 | 0 |
| GE VERNOVA INC. | COM | 36828A101 |  | 27059901 | 31000 | SH | Call | SOLE |  | 31000 | 0 | 0 |
| GE VERNOVA INC. | COM | 36828A101 |  | 19727541 | 22600 | SH | Put | SOLE |  | 22600 | 0 | 0 |
| GENERAC HOLDINGS INC | COM | 368736104 |  | 1972833 | 10100 | SH | Call | SOLE |  | 10100 | 0 | 0 |
| GENERAC HOLDINGS INC | COM | 368736104 |  | 6250560 | 32000 | SH | Put | SOLE |  | 32000 | 0 | 0 |
| GENERAC HOLDINGS INC | COM | 368736104 |  | 2250006 | 11519 | SH |  | SOLE |  | 11519 | 0 | 0 |
| GENERAL DYNAMICS CORP. | COM | 369550108 |  | 2063095 | 6011 | SH |  | SOLE |  | 6011 | 0 | 0 |
| GENERAL MILLS INC. | COM | 370334104 |  | 8757866 | 235300 | SH | Call | SOLE |  | 235300 | 0 | 0 |
| GENERAL MILLS INC. | COM | 370334104 |  | 1042160 | 28000 | SH | Put | SOLE |  | 28000 | 0 | 0 |
| GENERAL MILLS INC. | COM | 370334104 |  | 743730 | 19982 | SH |  | SOLE |  | 19982 | 0 | 0 |
| GENERAL MOTORS COMPANY | COM | 37045V100 |  | 476800 | 6400 | SH | Call | SOLE |  | 6400 | 0 | 0 |
| GENUINE PARTS CO. | COM | 372460105 |  | 5023125 | 47500 | SH | Call | SOLE |  | 47500 | 0 | 0 |
| GILEAD SCIENCES INC. | COM | 375558103 |  | 12027631 | 86300 | SH | Call | SOLE |  | 86300 | 0 | 0 |
| GILEAD SCIENCES INC. | COM | 375558103 |  | 3261258 | 23400 | SH | Put | SOLE |  | 23400 | 0 | 0 |
| GLAUKOS CORPORATION | COM | 377322102 |  | 53830 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| GLOBAL PAYMENTS INC. | COM | 37940X102 |  | 1070070 | 15900 | SH | Call | SOLE |  | 15900 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 2824480 | 63500 | SH | Call | SOLE |  | 63500 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 2966816 | 66700 | SH | Put | SOLE |  | 66700 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 1182679 | 26589 | SH |  | SOLE |  | 26589 | 0 | 0 |
| GLOBUS MEDICAL INC | CL A | 379577208 |  | 1318248 | 15300 | SH | Call | SOLE |  | 15300 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 892836 | 10800 | SH | Call | SOLE |  | 10800 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 909370 | 11000 | SH | Put | SOLE |  | 11000 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 2301780 | 50700 | SH | Call | SOLE |  | 50700 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 449460 | 9900 | SH | Put | SOLE |  | 9900 | 0 | 0 |
| GOLDMAN SACHS GROUP INC. | COM | 38141G104 |  | 8459900 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| GOLDMAN SACHS GROUP INC. | COM | 38141G104 |  | 13620439 | 16100 | SH | Put | SOLE |  | 16100 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 1308003 | 23700 | SH | Put | SOLE |  | 23700 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 32783 | 594 | SH |  | SOLE |  | 594 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 3066684 | 33200 | SH | Call | SOLE |  | 33200 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 343988 | 2300 | SH | Call | SOLE |  | 2300 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 747800 | 5000 | SH | Put | SOLE |  | 5000 | 0 | 0 |
| HALLIBURTON CO. | COM | 406216101 |  | 995415 | 25530 | SH |  | SOLE |  | 25530 | 0 | 0 |
| HALOZYME THERAPEUTICS INC. | COM | 40637H109 |  | 2410699 | 37300 | SH | Call | SOLE |  | 37300 | 0 | 0 |
| HALOZYME THERAPEUTICS INC. | COM | 40637H109 |  | 2914813 | 45100 | SH | Put | SOLE |  | 45100 | 0 | 0 |
| HALOZYME THERAPEUTICS INC. | COM | 40637H109 |  | 662328 | 10248 | SH |  | SOLE |  | 10248 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC. | COM | 42250P103 |  | 962798 | 58600 | SH | Call | SOLE |  | 58600 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC. | COM | 42250P103 |  | 288839 | 17580 | SH |  | SOLE |  | 17580 | 0 | 0 |
| HECLA MINING CO. | COM | 422704106 |  | 992979 | 53300 | SH | Put | SOLE |  | 53300 | 0 | 0 |
| HECLA MINING CO. | COM | 422704106 |  | 202434 | 10866 | SH |  | SOLE |  | 10866 | 0 | 0 |
| HEICO CORP. | COM | 422806109 |  | 1946820 | 7100 | SH | Call | SOLE |  | 7100 | 0 | 0 |
| HEICO CORP. | COM | 422806109 |  | 10885740 | 39700 | SH | Put | SOLE |  | 39700 | 0 | 0 |
| HEICO CORP. | COM | 422806109 |  | 2362233 | 8615 | SH |  | SOLE |  | 8615 | 0 | 0 |
| HENRY SCHEIN INC. | COM | 806407102 |  | 560120 | 7600 | SH | Call | SOLE |  | 7600 | 0 | 0 |
| HERC HOLDINGS INC | COM | 42704L104 |  | 199100 | 2000 | SH | Put | SOLE |  | 2000 | 0 | 0 |
| HF SINCLAIR CORP. | COM | 403949100 |  | 1690769 | 27100 | SH | Put | SOLE |  | 27100 | 0 | 0 |
| HF SINCLAIR CORP. | COM | 403949100 |  | 1118590 | 17929 | SH |  | SOLE |  | 17929 | 0 | 0 |
| HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 |  | 2067744 | 6800 | SH | Put | SOLE |  | 6800 | 0 | 0 |
| HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 |  | 1138780 | 3745 | SH |  | SOLE |  | 3745 | 0 | 0 |
| HONDA MOTOR | ADR ECH CNV IN 3 | 438128308 |  | 94809 | 3900 | SH | Put | SOLE |  | 3900 | 0 | 0 |
| HONDA MOTOR | ADR ECH CNV IN 3 | 438128308 |  | 22754 | 936 | SH |  | SOLE |  | 936 | 0 | 0 |
| HONEYWELL INTERNATIONAL INC | COM | 438516106 |  | 4068540 | 18000 | SH | Call | SOLE |  | 18000 | 0 | 0 |
| HONEYWELL INTERNATIONAL INC | COM | 438516106 |  | 312826 | 1384 | SH |  | SOLE |  | 1384 | 0 | 0 |
| HORMEL FOODS CORP. | COM | 440452100 |  | 729330 | 32200 | SH | Call | SOLE |  | 32200 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 11476908 | 49800 | SH | Call | SOLE |  | 49800 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 1202546 | 62600 | SH | Put | SOLE |  | 62600 | 0 | 0 |
| HSBC HOLDINGS PLC | SPON ADR NEW | 404280406 |  | 3530572 | 42800 | SH | Call | SOLE |  | 42800 | 0 | 0 |
| HUDBAY MINERALS INC. | COM | 443628102 |  | 407550 | 19500 | SH | Put | SOLE |  | 19500 | 0 | 0 |
| HUDBAY MINERALS INC. | COM | 443628102 |  | 49303 | 2359 | SH |  | SOLE |  | 2359 | 0 | 0 |
| HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 |  | 151960 | 400 | SH | Call | SOLE |  | 400 | 0 | 0 |
| HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 |  | 40649 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 1280643 | 27300 | SH | Put | SOLE |  | 27300 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 479139 | 10214 | SH |  | SOLE |  | 10214 | 0 | 0 |
| IDEXX LABORATORIES INC. | COM | 45168D104 |  | 2472316 | 4400 | SH | Call | SOLE |  | 4400 | 0 | 0 |
| IDEXX LABORATORIES INC. | COM | 45168D104 |  | 112378 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| IDEXX LABORATORIES INC. | COM | 45168D104 |  | 1686 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| IES HOLDINGS INC | COM | 44951W106 |  | 1238822 | 2600 | SH | Call | SOLE |  | 2600 | 0 | 0 |
| IES HOLDINGS INC | COM | 44951W106 |  | 1762939 | 3700 | SH | Put | SOLE |  | 3700 | 0 | 0 |
| ILLINOIS TOOL WORKS INC. | COM | 452308109 |  | 16919 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 579322 | 4700 | SH | Call | SOLE |  | 4700 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 8726808 | 70800 | SH | Put | SOLE |  | 70800 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 1760523 | 14283 | SH |  | SOLE |  | 14283 | 0 | 0 |
| IMPERIAL OIL LTD. | COM NEW | 453038408 |  | 3636796 | 27800 | SH | Call | SOLE |  | 27800 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 934570 | 9100 | SH | Put | SOLE |  | 9100 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 786066 | 7654 | SH |  | SOLE |  | 7654 | 0 | 0 |
| INCYTE CORP. | COM | 45337C102 |  | 75296 | 800 | SH | Call | SOLE |  | 800 | 0 | 0 |
| INGERSOLL-RAND INC | COM | 45687V106 |  | 1217824 | 15200 | SH | Call | SOLE |  | 15200 | 0 | 0 |
| INGERSOLL-RAND INC | COM | 45687V106 |  | 2860284 | 35700 | SH | Put | SOLE |  | 35700 | 0 | 0 |
| INGERSOLL-RAND INC | COM | 45687V106 |  | 1776901 | 22178 | SH |  | SOLE |  | 22178 | 0 | 0 |
| INSTALLED BUILDING PRODUCTS | COM | 45780R101 |  | 715905 | 2700 | SH | Call | SOLE |  | 2700 | 0 | 0 |
| INSTALLED BUILDING PRODUCTS | COM | 45780R101 |  | 265150 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| INSTALLED BUILDING PRODUCTS | COM | 45780R101 |  | 149545 | 564 | SH |  | SOLE |  | 564 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 422800 | 1400 | SH | Call | SOLE |  | 1400 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 392600 | 1300 | SH | Put | SOLE |  | 1300 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 311664 | 1032 | SH |  | SOLE |  | 1032 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHI | COM | 459200101 |  | 9235059 | 38100 | SH | Call | SOLE |  | 38100 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHI | COM | 459200101 |  | 10374292 | 42800 | SH | Put | SOLE |  | 42800 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHI | COM | 459200101 |  | 2190721 | 9038 | SH |  | SOLE |  | 9038 | 0 | 0 |
| INTUIT INC | COM | 461202103 |  | 7436936 | 17200 | SH | Call | SOLE |  | 17200 | 0 | 0 |
| INTUIT INC | COM | 461202103 |  | 1815996 | 4200 | SH | Put | SOLE |  | 4200 | 0 | 0 |
| INTUIT INC | COM | 461202103 |  | 109825 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 7790731 | 16900 | SH | Put | SOLE |  | 16900 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 2195695 | 4763 | SH |  | SOLE |  | 4763 | 0 | 0 |
| INVESCO EXCHANGE-TRADED FUND | NASDAQ 100 ETF | 46138G649 |  | 47524 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 78335 | 3225 | SH |  | SOLE |  | 3225 | 0 | 0 |
| INVESCO QQQ TRUST SERIES 1 | UNIT SER 1 | 46090E103 |  | 246859883 | 427700 | SH | Call | SOLE |  | 427700 | 0 | 0 |
| INVESCO QQQ TRUST SERIES 1 | UNIT SER 1 | 46090E103 |  | 37689854 | 65300 | SH | Put | SOLE |  | 65300 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 743814 | 25800 | SH | Call | SOLE |  | 25800 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 1121487 | 38900 | SH | Put | SOLE |  | 38900 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 577205 | 20021 | SH |  | SOLE |  | 20021 | 0 | 0 |
| IQVIA HOLDINGS INC | COM | 46266C105 |  | 1466644 | 8600 | SH | Put | SOLE |  | 8600 | 0 | 0 |
| IQVIA HOLDINGS INC | COM | 46266C105 |  | 251035 | 1472 | SH |  | SOLE |  | 1472 | 0 | 0 |
| ISHARES GOLD TRUST | ISHARES NEW | 464285204 |  | 5016304 | 56900 | SH | Call | SOLE |  | 56900 | 0 | 0 |
| ISHARES GOLD TRUST | ISHARES NEW | 464285204 |  | 42184562 | 478500 | SH | Put | SOLE |  | 478500 | 0 | 0 |
| ISHARES GOLD TRUST | ISHARES NEW | 464285204 |  | 11034811 | 125168 | SH |  | SOLE |  | 125168 | 0 | 0 |
| ISHARES INC. | MSCI BRAZIL ETF | 464286400 |  | 679503 | 17700 | SH | Call | SOLE |  | 17700 | 0 | 0 |
| ISHARES INC. | MSCI CDA ETF | 464286509 |  | 28846935 | 526500 | SH | Call | SOLE |  | 526500 | 0 | 0 |
| ISHARES INC. | MSCI STH KOR ETF | 464286772 |  | 1697538 | 13800 | SH | Call | SOLE |  | 13800 | 0 | 0 |
| ISHARES INC. | MSCI HONG KG ETF | 464286871 |  | 23090 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| ISHARES INC. | MSCI EMG MKT ETF | 464287234 |  | 3293820 | 58000 | SH | Call | SOLE |  | 58000 | 0 | 0 |
| ISHARES INC. | MSCI TAIWAN ETF | 46434G772 |  | 184392 | 2600 | SH | Call | SOLE |  | 2600 | 0 | 0 |
| ISHARES INC. | MSCI BRAZIL ETF | 464286400 |  | 5059802 | 131800 | SH | Put | SOLE |  | 131800 | 0 | 0 |
| ISHARES INC. | MSCI EMG MKT ETF | 464287234 |  | 687159 | 12100 | SH | Put | SOLE |  | 12100 | 0 | 0 |
| ISHARES INC. | MSCI BRAZIL ETF | 464286400 |  | 731406 | 19052 | SH |  | SOLE |  | 19052 | 0 | 0 |
| ISHARES INC. | MSCI TAIWAN ETF | 46434G772 |  | 320204 | 4515 | SH |  | SOLE |  | 4515 | 0 | 0 |
| ISHARES INC. | MSCI MEXICO ETF | 464286822 |  | 883426 | 11743 | SH |  | SOLE |  | 11743 | 0 | 0 |
| ISHARES INC. | CORE MSCI EMKT | 46434G103 |  | 91582 | 1313 | SH |  | SOLE |  | 1313 | 0 | 0 |
| ISHARES SILVER TRUST | ISHARES | 46428Q109 |  | 43595972 | 639800 | SH | Call | SOLE |  | 639800 | 0 | 0 |
| ISHARES SILVER TRUST | ISHARES | 46428Q109 |  | 35194310 | 516500 | SH | Put | SOLE |  | 516500 | 0 | 0 |
| ISHARES SILVER TRUST | ISHARES | 46428Q109 |  | 371908 | 5458 | SH |  | SOLE |  | 5458 | 0 | 0 |
| ISHARES TRUST | SELECT DIVID ETF | 464287168 |  | 10250457 | 67700 | SH | Call | SOLE |  | 67700 | 0 | 0 |
| ISHARES TRUST | MSCI EAFE ETF | 464287465 |  | 4079460 | 42000 | SH | Call | SOLE |  | 42000 | 0 | 0 |
| ISHARES TRUST | RUSSELL 2000 ETF | 464287655 |  | 61404800 | 247600 | SH | Call | SOLE |  | 247600 | 0 | 0 |
| ISHARES TRUST | MSCI EAFE ETF | 464287465 |  | 883883 | 9100 | SH | Put | SOLE |  | 9100 | 0 | 0 |
| ISHARES TRUST | RUSSELL 2000 ETF | 464287655 |  | 4315200 | 17400 | SH | Put | SOLE |  | 17400 | 0 | 0 |
| ISHARES TRUST | EXPANDED TECH | 464287515 |  | 1857160 | 23200 | SH | Put | SOLE |  | 23200 | 0 | 0 |
| ISHARES TRUST | EXPANDED TECH | 464287515 |  | 902804 | 11278 | SH |  | SOLE |  | 11278 | 0 | 0 |
| ISHARES TRUST | ISHARES BIOTECH | 464287556 |  | 436308 | 2584 | SH |  | SOLE |  | 2584 | 0 | 0 |
| ISHARES TRUST | US AER DEF ETF | 464288760 |  | 89906 | 411 | SH |  | SOLE |  | 411 | 0 | 0 |
| ISHARES TRUST | MSCI INDIA ETF | 46429B598 |  | 351487 | 7504 | SH |  | SOLE |  | 7504 | 0 | 0 |
| ISHARES TRUST | CORE HIGH DV ETF | 46429B663 |  | 1922067 | 14162 | SH |  | SOLE |  | 14162 | 0 | 0 |
| J.B. HUNT TRANSPORT SERVICES | COM | 445658107 |  | 6441760 | 30400 | SH | Call | SOLE |  | 30400 | 0 | 0 |
| J.B. HUNT TRANSPORT SERVICES | COM | 445658107 |  | 1419730 | 6700 | SH | Put | SOLE |  | 6700 | 0 | 0 |
| J.M. SMUCKER CO. | COM NEW | 832696405 |  | 9547560 | 99000 | SH | Call | SOLE |  | 99000 | 0 | 0 |
| J.M. SMUCKER CO. | COM NEW | 832696405 |  | 1041552 | 10800 | SH | Put | SOLE |  | 10800 | 0 | 0 |
| JBT MAREL CORP. | COM | 477839104 |  | 639350 | 5000 | SH | Call | SOLE |  | 5000 | 0 | 0 |
| JBT MAREL CORP. | COM | 477839104 |  | 4348 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 |  | 206350 | 5000 | SH | Call | SOLE |  | 5000 | 0 | 0 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 |  | 1221592 | 29600 | SH | Put | SOLE |  | 29600 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 1407504 | 170400 | SH | Put | SOLE |  | 170400 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 1238149 | 149897 | SH |  | SOLE |  | 149897 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 6037668 | 24700 | SH | Call | SOLE |  | 24700 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 4619916 | 18900 | SH | Put | SOLE |  | 18900 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3256430 | 13322 | SH |  | SOLE |  | 13322 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 71237 | 544 | SH |  | SOLE |  | 544 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 2588608 | 8800 | SH | Call | SOLE |  | 8800 | 0 | 0 |
| KARMAN HOLDINGS INC. | COMMON STOCK | 485924104 |  | 1064665 | 13300 | SH | Call | SOLE |  | 13300 | 0 | 0 |
| KARMAN HOLDINGS INC. | COMMON STOCK | 485924104 |  | 1817135 | 22700 | SH | Put | SOLE |  | 22700 | 0 | 0 |
| KARMAN HOLDINGS INC. | COMMON STOCK | 485924104 |  | 86214 | 1077 | SH |  | SOLE |  | 1077 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 2722522 | 103400 | SH | Call | SOLE |  | 103400 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 1079530 | 41000 | SH | Put | SOLE |  | 41000 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 183546 | 6971 | SH |  | SOLE |  | 6971 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 104260 | 5200 | SH | Call | SOLE |  | 5200 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 2541330 | 9000 | SH | Call | SOLE |  | 9000 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 6918065 | 24500 | SH | Put | SOLE |  | 24500 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 367646 | 1302 | SH |  | SOLE |  | 1302 | 0 | 0 |
| KINDER MORGAN INC | COM | 49456B101 |  | 218549 | 6518 | SH |  | SOLE |  | 6518 | 0 | 0 |
| KINROSS GOLD CORP. | COM | 496902404 |  | 7016548 | 229900 | SH | Call | SOLE |  | 229900 | 0 | 0 |
| KINROSS GOLD CORP. | COM | 496902404 |  | 1120084 | 36700 | SH | Put | SOLE |  | 36700 | 0 | 0 |
| KINSALE CAPITAL GROUP INC | COM | 49714P108 |  | 3860758 | 11300 | SH | Call | SOLE |  | 11300 | 0 | 0 |
| KLA CORP. | COM NEW | 482480100 |  | 4269989 | 2900 | SH | Call | SOLE |  | 2900 | 0 | 0 |
| KLA CORP. | COM NEW | 482480100 |  | 5006194 | 3400 | SH | Put | SOLE |  | 3400 | 0 | 0 |
| KLA CORP. | COM NEW | 482480100 |  | 700867 | 476 | SH |  | SOLE |  | 476 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 192654 | 9900 | SH | Call | SOLE |  | 9900 | 0 | 0 |
| KONINKLIJKE PHILIPS N.V. | NY REGIS SHS NEW | 500472303 |  | 1918000 | 70000 | SH | Call | SOLE |  | 70000 | 0 | 0 |
| KONINKLIJKE PHILIPS N.V. | NY REGIS SHS NEW | 500472303 |  | 2052260 | 74900 | SH | Put | SOLE |  | 74900 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 825383 | 36700 | SH | Call | SOLE |  | 36700 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 649961 | 28900 | SH | Put | SOLE |  | 28900 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 1345239 | 59815 | SH |  | SOLE |  | 59815 | 0 | 0 |
| KRATOS DEFENSE  SECURITY SO | COM NEW | 50077B207 |  | 2869757 | 40700 | SH | Put | SOLE |  | 40700 | 0 | 0 |
| KRATOS DEFENSE  SECURITY SO | COM NEW | 50077B207 |  | 1443974 | 20479 | SH |  | SOLE |  | 20479 | 0 | 0 |
| KROGER CO. | COM | 501044101 |  | 13466196 | 186100 | SH | Put | SOLE |  | 186100 | 0 | 0 |
| KROGER CO. | COM | 501044101 |  | 6993232 | 96645 | SH |  | SOLE |  | 96645 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1416496 | 4104 | SH |  | SOLE |  | 4104 | 0 | 0 |
| LAMB WESTON HOLDINGS INC | COM | 513272104 |  | 8232248 | 194800 | SH | Call | SOLE |  | 194800 | 0 | 0 |
| LAMB WESTON HOLDINGS INC | COM | 513272104 |  | 2100322 | 49700 | SH | Put | SOLE |  | 49700 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 1519416 | 28200 | SH | Put | SOLE |  | 28200 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 1905843 | 35372 | SH |  | SOLE |  | 35372 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP. | COM | 518415104 |  | 547284 | 5900 | SH | Call | SOLE |  | 5900 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 1905472 | 30400 | SH | Put | SOLE |  | 30400 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 352575 | 5625 | SH |  | SOLE |  | 5625 | 0 | 0 |
| LENNAR CORP. | CL A | 526057104 |  | 1198392 | 13800 | SH | Call | SOLE |  | 13800 | 0 | 0 |
| LENNAR CORP. | CL A | 526057104 |  | 347 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| LEONARDO DRS INC. | COM | 52661A108 |  | 546750 | 12281 | SH |  | SOLE |  | 12281 | 0 | 0 |
| LEVI STRAUSS  CO. | CL A COM STK | 52736R102 |  | 7137140 | 386000 | SH | Call | SOLE |  | 386000 | 0 | 0 |
| LEVI STRAUSS  CO. | CL A COM STK | 52736R102 |  | 244068 | 13200 | SH | Put | SOLE |  | 13200 | 0 | 0 |
| LIBERTY MEDIA CORP. | COM LBTY ONE S C | 531229755 |  | 212550 | 2500 | SH | Call | SOLE |  | 2500 | 0 | 0 |
| LIBERTY MEDIA CORP. | COM LBTY ONE S C | 531229755 |  | 19725 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 1274262 | 47300 | SH | Put | SOLE |  | 47300 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 224087 | 8318 | SH |  | SOLE |  | 8318 | 0 | 0 |
| LILLY(ELI)  CO | COM | 532457108 |  | 3127218 | 3400 | SH | Call | SOLE |  | 3400 | 0 | 0 |
| LILLY(ELI)  CO | COM | 532457108 |  | 1103724 | 1200 | SH | Put | SOLE |  | 1200 | 0 | 0 |
| LINCOLN NATIONAL CORP. | COM | 534187109 |  | 7586350 | 213700 | SH | Call | SOLE |  | 213700 | 0 | 0 |
| LINDE PLC. | SHS | G54950103 |  | 769915 | 1553 | SH |  | SOLE |  | 1553 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 9865383 | 335900 | SH | Call | SOLE |  | 335900 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 613833 | 20900 | SH | Put | SOLE |  | 20900 | 0 | 0 |
| LOCKHEED MARTIN CORP. | COM | 539830109 |  | 2538438 | 4200 | SH | Call | SOLE |  | 4200 | 0 | 0 |
| LOCKHEED MARTIN CORP. | COM | 539830109 |  | 4835120 | 8000 | SH | Put | SOLE |  | 8000 | 0 | 0 |
| LOGITECH INTERNATIONAL S.A. | SHS | H50430232 |  | 820080 | 9000 | SH | Call | SOLE |  | 9000 | 0 | 0 |
| LOGITECH INTERNATIONAL S.A. | SHS | H50430232 |  | 2797384 | 30700 | SH | Put | SOLE |  | 30700 | 0 | 0 |
| LOGITECH INTERNATIONAL S.A. | SHS | H50430232 |  | 1437600 | 15777 | SH |  | SOLE |  | 15777 | 0 | 0 |
| LOUISIANA-PACIFIC CORP. | COM | 546347105 |  | 400125 | 5500 | SH | Put | SOLE |  | 5500 | 0 | 0 |
| LOUISIANA-PACIFIC CORP. | COM | 546347105 |  | 58273 | 801 | SH |  | SOLE |  | 801 | 0 | 0 |
| LPL FINANCIAL HOLDINGS INC | COM | 50212V100 |  | 3279047 | 10900 | SH | Put | SOLE |  | 10900 | 0 | 0 |
| LPL FINANCIAL HOLDINGS INC | COM | 50212V100 |  | 953932 | 3171 | SH |  | SOLE |  | 3171 | 0 | 0 |
| LULULEMON ATHLETICA INC. | COM | 550021109 |  | 199030 | 1300 | SH | Call | SOLE |  | 1300 | 0 | 0 |
| LULULEMON ATHLETICA INC. | COM | 550021109 |  | 12462340 | 81400 | SH | Put | SOLE |  | 81400 | 0 | 0 |
| LULULEMON ATHLETICA INC. | COM | 550021109 |  | 7909912 | 51665 | SH |  | SOLE |  | 51665 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 2113 | 304 | SH |  | SOLE |  | 304 | 0 | 0 |
| LUMENTUM HOLDINGS INC | COM | 55024U109 |  | 2178556 | 3100 | SH | Call | SOLE |  | 3100 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 3061280 | 38000 | SH | Put | SOLE |  | 38000 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 8886815 | 110313 | SH |  | SOLE |  | 110313 | 0 | 0 |
| M  T BANK CORP | COM | 55261F104 |  | 4341120 | 21000 | SH | Call | SOLE |  | 21000 | 0 | 0 |
| MACOM TECHNOLOGY SOLUTIONS H | COM | 55405Y100 |  | 881840 | 3971 | SH |  | SOLE |  | 3971 | 0 | 0 |
| MAGNA INTERNATIONAL INC. | COM | 559222401 |  | 496709 | 8900 | SH | Put | SOLE |  | 8900 | 0 | 0 |
| MAGNA INTERNATIONAL INC. | COM | 559222401 |  | 126410 | 2265 | SH |  | SOLE |  | 2265 | 0 | 0 |
| MANHATTAN ASSOCIATES INC. | COM | 562750109 |  | 319488 | 2400 | SH | Put | SOLE |  | 2400 | 0 | 0 |
| MANHATTAN ASSOCIATES INC. | COM | 562750109 |  | 251197 | 1887 | SH |  | SOLE |  | 1887 | 0 | 0 |
| MANULIFE FINANCIAL CORP. | COM | 56501R106 |  | 661248 | 19200 | SH | Call | SOLE |  | 19200 | 0 | 0 |
| MANULIFE FINANCIAL CORP. | COM | 56501R106 |  | 874776 | 25400 | SH | Put | SOLE |  | 25400 | 0 | 0 |
| MANULIFE FINANCIAL CORP. | COM | 56501R106 |  | 228750 | 6642 | SH |  | SOLE |  | 6642 | 0 | 0 |
| MAPLEBEAR INC. | COM | 565394103 |  | 415918 | 11103 | SH |  | SOLE |  | 11103 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 20289141 | 10600 | SH | Call | SOLE |  | 10600 | 0 | 0 |
| MARKETAXESS HOLDINGS INC. | COM | 57060D108 |  | 98988 | 600 | SH | Call | SOLE |  | 600 | 0 | 0 |
| MARKETAXESS HOLDINGS INC. | COM | 57060D108 |  | 486526 | 2949 | SH |  | SOLE |  | 2949 | 0 | 0 |
| MARRIOTT INTERNATIONAL INC. | CL A | 571903202 |  | 804265 | 2459 | SH |  | SOLE |  | 2459 | 0 | 0 |
| MARSH | COM | 571748102 |  | 1023355 | 5900 | SH | Call | SOLE |  | 5900 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 3882760 | 39200 | SH | Call | SOLE |  | 39200 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 15729140 | 158800 | SH | Put | SOLE |  | 158800 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 4388807 | 44309 | SH |  | SOLE |  | 44309 | 0 | 0 |
| MASCO CORP. | COM | 574599106 |  | 241480 | 4000 | SH | Call | SOLE |  | 4000 | 0 | 0 |
| MCCORMICK  CO. INC. | COM NON VTG | 579780206 |  | 7545824 | 149600 | SH | Call | SOLE |  | 149600 | 0 | 0 |
| MCDONALD`S CORP | COM | 580135101 |  | 7707592 | 24800 | SH | Call | SOLE |  | 24800 | 0 | 0 |
| MCDONALD`S CORP | COM | 580135101 |  | 13892313 | 44700 | SH | Put | SOLE |  | 44700 | 0 | 0 |
| MCKESSON CORPORATION | COM | 58155Q103 |  | 5538304 | 6400 | SH | Call | SOLE |  | 6400 | 0 | 0 |
| MCKESSON CORPORATION | COM | 58155Q103 |  | 13326544 | 15400 | SH | Put | SOLE |  | 15400 | 0 | 0 |
| MCKESSON CORPORATION | COM | 58155Q103 |  | 6081750 | 7028 | SH |  | SOLE |  | 7028 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1515654 | 12600 | SH | Put | SOLE |  | 12600 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 11614239 | 20300 | SH | Call | SOLE |  | 20300 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 8696376 | 15200 | SH | Put | SOLE |  | 15200 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3302907 | 5773 | SH |  | SOLE |  | 5773 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 4464551 | 69100 | SH | Call | SOLE |  | 69100 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 4710069 | 72900 | SH | Put | SOLE |  | 72900 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 330674 | 5118 | SH |  | SOLE |  | 5118 | 0 | 0 |
| MICRON TECHNOLOGY INC. | COM | 595112103 |  | 1385144 | 4100 | SH | Call | SOLE |  | 4100 | 0 | 0 |
| MICRON TECHNOLOGY INC. | COM | 595112103 |  | 22601496 | 66900 | SH | Put | SOLE |  | 66900 | 0 | 0 |
| MICRON TECHNOLOGY INC. | COM | 595112103 |  | 7049707 | 20867 | SH |  | SOLE |  | 20867 | 0 | 0 |
| MICROSOFT CORPORATION | COM | 594918104 |  | 6774111 | 18300 | SH | Call | SOLE |  | 18300 | 0 | 0 |
| MICROSOFT CORPORATION | COM | 594918104 |  | 33204250 | 89700 | SH | Put | SOLE |  | 89700 | 0 | 0 |
| MICROSOFT CORPORATION | COM | 594918104 |  | 8548336 | 23093 | SH |  | SOLE |  | 23093 | 0 | 0 |
| MIRION TECHNOLOGIES INC. | COM CL A | 60471A101 |  | 241670 | 13000 | SH | Call | SOLE |  | 13000 | 0 | 0 |
| MIRION TECHNOLOGIES INC. | COM CL A | 60471A101 |  | 1474187 | 79300 | SH | Put | SOLE |  | 79300 | 0 | 0 |
| MIRION TECHNOLOGIES INC. | COM CL A | 60471A101 |  | 707814 | 38075 | SH |  | SOLE |  | 38075 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 36129 | 5259 | SH |  | SOLE |  | 5259 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 6360312 | 125203 | SH |  | SOLE |  | 125203 | 0 | 0 |
| MODINE MANUFACTURING CO. | COM | 607828100 |  | 3684070 | 17000 | SH | Put | SOLE |  | 17000 | 0 | 0 |
| MODINE MANUFACTURING CO. | COM | 607828100 |  | 616973 | 2847 | SH |  | SOLE |  | 2847 | 0 | 0 |
| MOHAWK INDUSTRIES INC. | COM | 608190104 |  | 2953800 | 30000 | SH | Put | SOLE |  | 30000 | 0 | 0 |
| MOHAWK INDUSTRIES INC. | COM | 608190104 |  | 1094678 | 11118 | SH |  | SOLE |  | 11118 | 0 | 0 |
| MOLSON COORS BEVERAGE COMPAN | CL B | 60871R209 |  | 258360 | 6000 | SH | Call | SOLE |  | 6000 | 0 | 0 |
| MOLSON COORS BEVERAGE COMPAN | CL B | 60871R209 |  | 486578 | 11300 | SH | Put | SOLE |  | 11300 | 0 | 0 |
| MOLSON COORS BEVERAGE COMPAN | CL B | 60871R209 |  | 97746 | 2270 | SH |  | SOLE |  | 2270 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 3598119 | 14700 | SH | Call | SOLE |  | 14700 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 1933683 | 7900 | SH | Put | SOLE |  | 7900 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 609233 | 2489 | SH |  | SOLE |  | 2489 | 0 | 0 |
| MONSTER BEVERAGE CORP. | COM | 61174X109 |  | 2021634 | 27900 | SH | Call | SOLE |  | 27900 | 0 | 0 |
| MONSTER BEVERAGE CORP. | COM | 61174X109 |  | 1021686 | 14100 | SH | Put | SOLE |  | 14100 | 0 | 0 |
| MOODY`S CORP. | COM | 615369105 |  | 5191375 | 11900 | SH | Call | SOLE |  | 11900 | 0 | 0 |
| MOOG INC. | CL A | 615394202 |  | 2048480 | 7000 | SH | Call | SOLE |  | 7000 | 0 | 0 |
| MOSAIC COMPANY | COM | 61945C103 |  | 3564900 | 139800 | SH | Put | SOLE |  | 139800 | 0 | 0 |
| MOSAIC COMPANY | COM | 61945C103 |  | 1195236 | 46872 | SH |  | SOLE |  | 46872 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 7594475 | 17500 | SH | Call | SOLE |  | 17500 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1909468 | 4400 | SH | Put | SOLE |  | 4400 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 2102139 | 3900 | SH | Call | SOLE |  | 3900 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 9312433 | 109700 | SH | Call | SOLE |  | 109700 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 4168099 | 49100 | SH | Put | SOLE |  | 49100 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 214857 | 2531 | SH |  | SOLE |  | 2531 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 159992 | 800 | SH | Call | SOLE |  | 800 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 979951 | 4900 | SH | Put | SOLE |  | 4900 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 27599 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 4746060 | 56100 | SH | Call | SOLE |  | 56100 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 1928880 | 22800 | SH | Put | SOLE |  | 22800 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 225258 | 2200 | SH | Put | SOLE |  | 2200 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 8432355 | 87700 | SH | Call | SOLE |  | 87700 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 11220705 | 116700 | SH | Put | SOLE |  | 116700 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 659301 | 6857 | SH |  | SOLE |  | 6857 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC. | COM | 64125C109 |  | 2279102 | 17300 | SH | Call | SOLE |  | 17300 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 833525 | 7700 | SH | Put | SOLE |  | 7700 | 0 | 0 |
| NEWS CORP | CL A | 65249B109 |  | 8152 | 327 | SH |  | SOLE |  | 327 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 55680 | 4800 | SH | Call | SOLE |  | 4800 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 16530 | 1425 | SH |  | SOLE |  | 1425 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2935008 | 31600 | SH | Call | SOLE |  | 31600 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 590252 | 6355 | SH |  | SOLE |  | 6355 | 0 | 0 |
| NEXTPOWER INC. | CLASS A COM | 65290E101 |  | 6582030 | 54600 | SH | Call | SOLE |  | 54600 | 0 | 0 |
| NEXTPOWER INC. | CLASS A COM | 65290E101 |  | 3013750 | 25000 | SH | Put | SOLE |  | 25000 | 0 | 0 |
| NEXTPOWER INC. | CLASS A COM | 65290E101 |  | 4976063 | 41278 | SH |  | SOLE |  | 41278 | 0 | 0 |
| NIKE INC. | CL B | 654106103 |  | 8414226 | 159300 | SH | Call | SOLE |  | 159300 | 0 | 0 |
| NIKE INC. | CL B | 654106103 |  | 7996948 | 151400 | SH | Put | SOLE |  | 151400 | 0 | 0 |
| NIKE INC. | CL B | 654106103 |  | 2253671 | 42667 | SH |  | SOLE |  | 42667 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 1408005 | 33500 | SH | Call | SOLE |  | 33500 | 0 | 0 |
| NORTHROP GRUMMAN CORP. | COM | 666807102 |  | 276307 | 405 | SH |  | SOLE |  | 405 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 1215984 | 2800 | SH | Put | SOLE |  | 2800 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 1873918 | 4315 | SH |  | SOLE |  | 4315 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 120214 | 787 | SH |  | SOLE |  | 787 | 0 | 0 |
| NRG ENERGY INC. | COM NEW | 629377508 |  | 2016732 | 13800 | SH | Call | SOLE |  | 13800 | 0 | 0 |
| NRG ENERGY INC. | COM NEW | 629377508 |  | 511490 | 3500 | SH | Put | SOLE |  | 3500 | 0 | 0 |
| NRG ENERGY INC. | COM NEW | 629377508 |  | 66348 | 454 | SH |  | SOLE |  | 454 | 0 | 0 |
| NUSCALE POWER CORPORATION | CL A COM | 67079K100 |  | 751212 | 69300 | SH | Put | SOLE |  | 69300 | 0 | 0 |
| NUSCALE POWER CORPORATION | CL A COM | 67079K100 |  | 700741 | 64644 | SH |  | SOLE |  | 64644 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 264110 | 3500 | SH | Call | SOLE |  | 3500 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 981659 | 13009 | SH |  | SOLE |  | 13009 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 41350239 | 237100 | SH | Call | SOLE |  | 237100 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 8493280 | 48700 | SH | Put | SOLE |  | 48700 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 785498 | 4504 | SH |  | SOLE |  | 4504 | 0 | 0 |
| NXP SEMICONDUCTORS NV | COM | N6596X109 |  | 2736354 | 13900 | SH | Call | SOLE |  | 13900 | 0 | 0 |
| OCCIDENTAL PETROLEUM CORP. | COM | 674599105 |  | 6935500 | 106700 | SH | Put | SOLE |  | 106700 | 0 | 0 |
| OCCIDENTAL PETROLEUM CORP. | COM | 674599105 |  | 2273505 | 34977 | SH |  | SOLE |  | 34977 | 0 | 0 |
| OKLO INC. | COM CL A | 02156V109 |  | 302499 | 6100 | SH | Call | SOLE |  | 6100 | 0 | 0 |
| OKLO INC. | COM CL A | 02156V109 |  | 2137329 | 43100 | SH | Put | SOLE |  | 43100 | 0 | 0 |
| OKLO INC. | COM CL A | 02156V109 |  | 1345823 | 27139 | SH |  | SOLE |  | 27139 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 3266465 | 41500 | SH | Call | SOLE |  | 41500 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 653293 | 8300 | SH | Put | SOLE |  | 8300 | 0 | 0 |
| OLD DOMINION FREIGHT LINE I | COM | 679580100 |  | 2676980 | 13700 | SH | Call | SOLE |  | 13700 | 0 | 0 |
| OLD DOMINION FREIGHT LINE I | COM | 679580100 |  | 195400 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| OMEGA HEALTHCARE INVESTORS | COM | 681936100 |  | 4263686 | 97300 | SH | Call | SOLE |  | 97300 | 0 | 0 |
| OMNICOM GROUP INC. | COM | 681919106 |  | 6747776 | 89600 | SH | Call | SOLE |  | 89600 | 0 | 0 |
| OMNICOM GROUP INC. | COM | 681919106 |  | 2078556 | 27600 | SH | Put | SOLE |  | 27600 | 0 | 0 |
| ON HOLDING AG | NAMEN AKT A | H5919C104 |  | 904932 | 26600 | SH | Call | SOLE |  | 26600 | 0 | 0 |
| ON HOLDING AG | NAMEN AKT A | H5919C104 |  | 6252876 | 183800 | SH | Put | SOLE |  | 183800 | 0 | 0 |
| ON SEMICONDUCTOR CORP. | COM | 682189105 |  | 4575888 | 73900 | SH | Put | SOLE |  | 73900 | 0 | 0 |
| ON SEMICONDUCTOR CORP. | COM | 682189105 |  | 1590167 | 25681 | SH |  | SOLE |  | 25681 | 0 | 0 |
| ONEMAIN HOLDINGS INC | COM | 68268W103 |  | 176517 | 3300 | SH | Call | SOLE |  | 3300 | 0 | 0 |
| ONEOK INC. | COM | 682680103 |  | 1057563 | 11700 | SH | Call | SOLE |  | 11700 | 0 | 0 |
| ONEOK INC. | COM | 682680103 |  | 3254040 | 36000 | SH | Put | SOLE |  | 36000 | 0 | 0 |
| ONTO INNOVATION INC. | COM | 683344105 |  | 2522361 | 12300 | SH | Put | SOLE |  | 12300 | 0 | 0 |
| ONTO INNOVATION INC. | COM | 683344105 |  | 1032733 | 5036 | SH |  | SOLE |  | 5036 | 0 | 0 |
| OPTION CARE HEALTH INC. | COM NEW | 68404L201 |  | 374188 | 13900 | SH | Call | SOLE |  | 13900 | 0 | 0 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 216714 | 5700 | SH | Call | SOLE |  | 5700 | 0 | 0 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 2132922 | 56100 | SH | Put | SOLE |  | 56100 | 0 | 0 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 601172 | 15812 | SH |  | SOLE |  | 15812 | 0 | 0 |
| ORACLE CORP. | COM | 68389X105 |  | 13460565 | 91500 | SH | Call | SOLE |  | 91500 | 0 | 0 |
| ORACLE CORP. | COM | 68389X105 |  | 25538296 | 173600 | SH | Put | SOLE |  | 173600 | 0 | 0 |
| ORACLE CORP. | COM | 68389X105 |  | 912818 | 6205 | SH |  | SOLE |  | 6205 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 564860 | 5047 | SH |  | SOLE |  | 5047 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 1059912 | 7200 | SH | Call | SOLE |  | 7200 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 1236564 | 8400 | SH | Put | SOLE |  | 8400 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 665684 | 4522 | SH |  | SOLE |  | 4522 | 0 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 26500 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| PACS GROUP INC. | COM SHS | 69380Q107 |  | 16285 | 507 | SH |  | SOLE |  | 507 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 2662296 | 18200 | SH | Call | SOLE |  | 18200 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 14218416 | 97200 | SH | Put | SOLE |  | 97200 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1572510 | 10750 | SH |  | SOLE |  | 10750 | 0 | 0 |
| PAN AMERICAN SILVER CORP | COM | 697900108 |  | 480744 | 8800 | SH | Call | SOLE |  | 8800 | 0 | 0 |
| PAN AMERICAN SILVER CORP | COM | 697900108 |  | 879543 | 16100 | SH | Put | SOLE |  | 16100 | 0 | 0 |
| PAN AMERICAN SILVER CORP | COM | 697900108 |  | 433489 | 7935 | SH |  | SOLE |  | 7935 | 0 | 0 |
| PARKER-HANNIFIN CORP. | COM | 701094104 |  | 494172 | 552 | SH |  | SOLE |  | 552 | 0 | 0 |
| PAYCHEX INC. | COM | 704326107 |  | 2054276 | 22300 | SH | Call | SOLE |  | 22300 | 0 | 0 |
| PAYCHEX INC. | COM | 704326107 |  | 2483463 | 26959 | SH |  | SOLE |  | 26959 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 506214 | 4165 | SH |  | SOLE |  | 4165 | 0 | 0 |
| PAYPAL HOLDINGS INC | COM | 70450Y103 |  | 1044813 | 23100 | SH | Call | SOLE |  | 23100 | 0 | 0 |
| PAYPAL HOLDINGS INC | COM | 70450Y103 |  | 1930055 | 42672 | SH |  | SOLE |  | 42672 | 0 | 0 |
| PEGASYSTEMS INC. | COM | 705573103 |  | 1204448 | 28300 | SH | Call | SOLE |  | 28300 | 0 | 0 |
| PEGASYSTEMS INC. | COM | 705573103 |  | 178752 | 4200 | SH | Put | SOLE |  | 4200 | 0 | 0 |
| PEMBINA PIPELINE CORPORATION | COM | 706327103 |  | 35808 | 800 | SH | Call | SOLE |  | 800 | 0 | 0 |
| PEMBINA PIPELINE CORPORATION | COM | 706327103 |  | 1544220 | 34500 | SH | Put | SOLE |  | 34500 | 0 | 0 |
| PEMBINA PIPELINE CORPORATION | COM | 706327103 |  | 80926 | 1808 | SH |  | SOLE |  | 1808 | 0 | 0 |
| PENNYMAC FINANCIAL SERVICES | COM | 70932M107 |  | 4134020 | 47300 | SH | Call | SOLE |  | 47300 | 0 | 0 |
| PERMIAN RESOURCES HOLDINGS I | CLASS A COM | 71424F105 |  | 959400 | 45000 | SH | Call | SOLE |  | 45000 | 0 | 0 |
| PFIZER INC. | COM | 717081103 |  | 12360816 | 440200 | SH | Call | SOLE |  | 440200 | 0 | 0 |
| PFIZER INC. | COM | 717081103 |  | 8053344 | 286800 | SH | Put | SOLE |  | 286800 | 0 | 0 |
| PG CORP. | COM | 69331C108 |  | 310989 | 17700 | SH | Put | SOLE |  | 17700 | 0 | 0 |
| PHILIP MORRIS INTERNATIONAL | COM | 718172109 |  | 16021446 | 96900 | SH | Call | SOLE |  | 96900 | 0 | 0 |
| PHILIP MORRIS INTERNATIONAL | COM | 718172109 |  | 1967546 | 11900 | SH | Put | SOLE |  | 11900 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 3097060 | 17000 | SH | Call | SOLE |  | 17000 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 2389702 | 130300 | SH | Call | SOLE |  | 130300 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 1010534 | 55100 | SH | Put | SOLE |  | 55100 | 0 | 0 |
| PIPER SANDLER CO`S | COM NEW | 724078209 |  | 1102320 | 14400 | SH | Call | SOLE |  | 14400 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 126446 | 1700 | SH | Put | SOLE |  | 1700 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 226395 | 8100 | SH | Call | SOLE |  | 8100 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 223600 | 8000 | SH | Put | SOLE |  | 8000 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 454215 | 16251 | SH |  | SOLE |  | 16251 | 0 | 0 |
| POOL CORPORATION | COM | 73278L105 |  | 124635 | 616 | SH |  | SOLE |  | 616 | 0 | 0 |
| POWELL INDUSTRIES INC. | COM | 739128106 |  | 595188 | 1100 | SH | Call | SOLE |  | 1100 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 691420 | 18100 | SH | Call | SOLE |  | 18100 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 817480 | 21400 | SH | Put | SOLE |  | 21400 | 0 | 0 |
| PRIMO BRANDS CORP. | CLASS A COM SHS | 741623102 |  | 205247 | 10900 | SH | Put | SOLE |  | 10900 | 0 | 0 |
| PROCTER  GAMBLE CO. | COM | 742718109 |  | 16292832 | 112800 | SH | Call | SOLE |  | 112800 | 0 | 0 |
| PROCTER  GAMBLE CO. | COM | 742718109 |  | 3119904 | 21600 | SH | Put | SOLE |  | 21600 | 0 | 0 |
| PUBLIC SERVICE ENTERPRISE GR | COM | 744573106 |  | 529818 | 6545 | SH |  | SOLE |  | 6545 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 15142192 | 55900 | SH | Call | SOLE |  | 55900 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 2600448 | 9600 | SH | Put | SOLE |  | 9600 | 0 | 0 |
| PULTEGROUP INC | COM | 745867101 |  | 987924 | 8400 | SH | Call | SOLE |  | 8400 | 0 | 0 |
| PULTEGROUP INC | COM | 745867101 |  | 1647 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 72657 | 1300 | SH | Put | SOLE |  | 1300 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 13469 | 241 | SH |  | SOLE |  | 241 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 1410359 | 4100 | SH | Put | SOLE |  | 4100 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 847591 | 2464 | SH |  | SOLE |  | 2464 | 0 | 0 |
| RAYONIER INC. | COM | 754907103 |  | 39178 | 1900 | SH | Put | SOLE |  | 1900 | 0 | 0 |
| RAYONIER INC. | COM | 754907103 |  | 12351 | 599 | SH |  | SOLE |  | 599 | 0 | 0 |
| REALTY INCOME CORP. | COM | 756109104 |  | 10718736 | 175200 | SH | Call | SOLE |  | 175200 | 0 | 0 |
| REPUBLIC SERVICES INC. | COM | 760759100 |  | 48403 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| RESTAURANT BRANDS INTERNATIO | COM | 76131D103 |  | 5889830 | 79700 | SH | Call | SOLE |  | 79700 | 0 | 0 |
| REXFORD INDUSTRIAL REALTY IN | COM | 76169C100 |  | 3580662 | 109400 | SH | Call | SOLE |  | 109400 | 0 | 0 |
| REXFORD INDUSTRIAL REALTY IN | COM | 76169C100 |  | 2169999 | 66300 | SH | Put | SOLE |  | 66300 | 0 | 0 |
| REXFORD INDUSTRIAL REALTY IN | COM | 76169C100 |  | 405066 | 12376 | SH |  | SOLE |  | 12376 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 1316952 | 93800 | SH | Put | SOLE |  | 93800 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 690192 | 49159 | SH |  | SOLE |  | 49159 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 1529956 | 16400 | SH | Call | SOLE |  | 16400 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 2878644 | 232900 | SH | Put | SOLE |  | 232900 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 921055 | 74519 | SH |  | SOLE |  | 74519 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 3386250 | 225000 | SH | Put | SOLE |  | 225000 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 1298875 | 86304 | SH |  | SOLE |  | 86304 | 0 | 0 |
| ROBINHOOD MARKETS INC | COM CL A | 770700102 |  | 2224530 | 32100 | SH | Call | SOLE |  | 32100 | 0 | 0 |
| ROBINHOOD MARKETS INC | COM CL A | 770700102 |  | 7810110 | 112700 | SH | Put | SOLE |  | 112700 | 0 | 0 |
| ROBINHOOD MARKETS INC | COM CL A | 770700102 |  | 3310530 | 47771 | SH |  | SOLE |  | 47771 | 0 | 0 |
| ROBLOX CORPORATION | CL A | 771049103 |  | 469448 | 8300 | SH | Call | SOLE |  | 8300 | 0 | 0 |
| ROCKET COMPANIES INC | COM CL A | 77311W101 |  | 3504075 | 245900 | SH | Put | SOLE |  | 245900 | 0 | 0 |
| ROCKET COMPANIES INC | COM CL A | 77311W101 |  | 1847840 | 129673 | SH |  | SOLE |  | 129673 | 0 | 0 |
| ROCKET LAB CORP. | COM | 773121108 |  | 796328 | 12400 | SH | Call | SOLE |  | 12400 | 0 | 0 |
| ROCKET LAB CORP. | COM | 773121108 |  | 6524752 | 101600 | SH | Put | SOLE |  | 101600 | 0 | 0 |
| ROCKET LAB CORP. | COM | 773121108 |  | 1975664 | 30764 | SH |  | SOLE |  | 30764 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 251216 | 700 | SH | Call | SOLE |  | 700 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 3409360 | 9500 | SH | Put | SOLE |  | 9500 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 778411 | 2169 | SH |  | SOLE |  | 2169 | 0 | 0 |
| ROGERS COMMUNICATIONS INC. | CL B | 775109200 |  | 688255 | 17900 | SH | Put | SOLE |  | 17900 | 0 | 0 |
| ROGERS COMMUNICATIONS INC. | CL B | 775109200 |  | 26761 | 696 | SH |  | SOLE |  | 696 | 0 | 0 |
| ROLLINS INC. | COM | 775711104 |  | 144207 | 2700 | SH | Call | SOLE |  | 2700 | 0 | 0 |
| ROYAL BANK OF CANADA | COM | 780087102 |  | 121659 | 752 | SH |  | SOLE |  | 752 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 3687412 | 13400 | SH | Call | SOLE |  | 13400 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 1183274 | 4300 | SH | Put | SOLE |  | 4300 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 293617 | 1067 | SH |  | SOLE |  | 1067 | 0 | 0 |
| ROYAL GOLD INC. | COM | 780287108 |  | 571585 | 2246 | SH |  | SOLE |  | 2246 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 1280799 | 26700 | SH | Call | SOLE |  | 26700 | 0 | 0 |
| RTX CORP | COM | 75513E101 |  | 2893500 | 15000 | SH | Put | SOLE |  | 15000 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 4152656 | 84800 | SH | Put | SOLE |  | 84800 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 4163968 | 85031 | SH |  | SOLE |  | 85031 | 0 | 0 |
| SABRA HEALTHCARE REIT INC | COM | 78573L106 |  | 888426 | 46200 | SH | Call | SOLE |  | 46200 | 0 | 0 |
| SAILPOINT INC. | COM | 78781J109 |  | 9811 | 741 | SH |  | SOLE |  | 741 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 4181408 | 22400 | SH | Call | SOLE |  | 22400 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 979221 | 30900 | SH | Call | SOLE |  | 30900 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 3352802 | 105800 | SH | Put | SOLE |  | 105800 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 2065364 | 65174 | SH |  | SOLE |  | 65174 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 1016544 | 1600 | SH | Call | SOLE |  | 1600 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 5019186 | 7900 | SH | Put | SOLE |  | 7900 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 1010191 | 1590 | SH |  | SOLE |  | 1590 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 291057 | 1700 | SH | Call | SOLE |  | 1700 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 1646698 | 9618 | SH |  | SOLE |  | 9618 | 0 | 0 |
| SEAGATE TECHNOLOGY HOLDINGS | ORD SHS | G7997R103 |  | 1449512 | 3700 | SH | Call | SOLE |  | 3700 | 0 | 0 |
| SEAGATE TECHNOLOGY HOLDINGS | ORD SHS | G7997R103 |  | 3173256 | 8100 | SH | Put | SOLE |  | 8100 | 0 | 0 |
| SEAGATE TECHNOLOGY HOLDINGS | ORD SHS | G7997R103 |  | 1509451 | 3853 | SH |  | SOLE |  | 3853 | 0 | 0 |
| SELECT SECTOR SPDR TRUST (TH | STATE STREET ENE | 81369Y506 |  | 1396728 | 22800 | SH | Call | SOLE |  | 22800 | 0 | 0 |
| SELECT SECTOR SPDR TRUST (TH | STATE STREET FIN | 81369Y605 |  | 2932578 | 59400 | SH | Call | SOLE |  | 59400 | 0 | 0 |
| SELECT SECTOR SPDR TRUST (TH | STATE STREET TEC | 81369Y803 |  | 2352330 | 17700 | SH | Call | SOLE |  | 17700 | 0 | 0 |
| SELECT SECTOR SPDR TRUST (TH | STATE STREET ENE | 81369Y506 |  | 1886808 | 30800 | SH | Put | SOLE |  | 30800 | 0 | 0 |
| SELECT SECTOR SPDR TRUST (TH | STATE STREET CON | 81369Y308 |  | 2820112 | 34400 | SH | Put | SOLE |  | 34400 | 0 | 0 |
| SELECT SECTOR SPDR TRUST (TH | STATE STREET UTI | 81369Y886 |  | 2170597 | 47300 | SH | Put | SOLE |  | 47300 | 0 | 0 |
| SELECT SECTOR SPDR TRUST (TH | STATE STREET ENE | 81369Y506 |  | 4535629 | 74039 | SH |  | SOLE |  | 74039 | 0 | 0 |
| SELECT SECTOR SPDR TRUST (TH | STATE STREET UTI | 81369Y886 |  | 4529068 | 98694 | SH |  | SOLE |  | 98694 | 0 | 0 |
| SELECT SECTOR SPDR TRUST (TH | STATE STREET HEA | 81369Y209 |  | 4545 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 9717 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 466416 | 4800 | SH | Put | SOLE |  | 4800 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 136330 | 1403 | SH |  | SOLE |  | 1403 | 0 | 0 |
| SEMTECH CORP. | COM | 816850101 |  | 153780 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| SEMTECH CORP. | COM | 816850101 |  | 638187 | 8300 | SH | Put | SOLE |  | 8300 | 0 | 0 |
| SEMTECH CORP. | COM | 816850101 |  | 177308 | 2306 | SH |  | SOLE |  | 2306 | 0 | 0 |
| SENSATA TECHNOLOGIES HOLDING | SHS | G8060N102 |  | 891066 | 25300 | SH | Call | SOLE |  | 25300 | 0 | 0 |
| SENSATA TECHNOLOGIES HOLDING | SHS | G8060N102 |  | 1070688 | 30400 | SH | Put | SOLE |  | 30400 | 0 | 0 |
| SENSATA TECHNOLOGIES HOLDING | SHS | G8060N102 |  | 126475 | 3591 | SH |  | SOLE |  | 3591 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 13173300 | 126000 | SH | Put | SOLE |  | 126000 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 10371256 | 99199 | SH |  | SOLE |  | 99199 | 0 | 0 |
| SERVICETITAN INC. | SHS CL A | 81764X103 |  | 2328982 | 36700 | SH | Call | SOLE |  | 36700 | 0 | 0 |
| SERVICETITAN INC. | SHS CL A | 81764X103 |  | 1326314 | 20900 | SH | Put | SOLE |  | 20900 | 0 | 0 |
| SERVICETITAN INC. | SHS CL A | 81764X103 |  | 515866 | 8129 | SH |  | SOLE |  | 8129 | 0 | 0 |
| SHARKNINJA INC. | COM SHS | G8068L108 |  | 1652040 | 15600 | SH | Call | SOLE |  | 15600 | 0 | 0 |
| SHARKNINJA INC. | COM SHS | G8068L108 |  | 3801810 | 35900 | SH | Put | SOLE |  | 35900 | 0 | 0 |
| SHARKNINJA INC. | COM SHS | G8068L108 |  | 911905 | 8611 | SH |  | SOLE |  | 8611 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 731352 | 7864 | SH |  | SOLE |  | 7864 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 11838276 | 99800 | SH | Put | SOLE |  | 99800 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 1337203 | 11273 | SH |  | SOLE |  | 11273 | 0 | 0 |
| SIMON PROPERTY GROUP INC. | COM | 828806109 |  | 1231098 | 6600 | SH | Call | SOLE |  | 6600 | 0 | 0 |
| SIRIUS XM HOLDINGS INC. | COMMON STOCK | 829933100 |  | 2797296 | 121200 | SH | Call | SOLE |  | 121200 | 0 | 0 |
| SIRIUS XM HOLDINGS INC. | COMMON STOCK | 829933100 |  | 3030404 | 131300 | SH | Put | SOLE |  | 131300 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 2210240 | 6400 | SH | Put | SOLE |  | 6400 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 546689 | 1583 | SH |  | SOLE |  | 1583 | 0 | 0 |
| SKYWORKS SOLUTIONS INC. | COM | 83088M102 |  | 187425 | 3500 | SH | Call | SOLE |  | 3500 | 0 | 0 |
| SKYWORKS SOLUTIONS INC. | COM | 83088M102 |  | 262395 | 4900 | SH | Put | SOLE |  | 4900 | 0 | 0 |
| SLB LTD. | COM STK | 806857108 |  | 1808928 | 35200 | SH | Call | SOLE |  | 35200 | 0 | 0 |
| SLB LTD. | COM STK | 806857108 |  | 12703608 | 247200 | SH | Put | SOLE |  | 247200 | 0 | 0 |
| SLB LTD. | COM STK | 806857108 |  | 2076156 | 40400 | SH |  | SOLE |  | 40400 | 0 | 0 |
| SNAP-ON INC. | COM | 833034101 |  | 2869438 | 7900 | SH | Call | SOLE |  | 7900 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 527870 | 3500 | SH | Call | SOLE |  | 3500 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 5444602 | 36100 | SH | Put | SOLE |  | 36100 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 1921749 | 12742 | SH |  | SOLE |  | 12742 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 6352 | 400 | SH | Call | SOLE |  | 400 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 655844 | 41300 | SH | Put | SOLE |  | 41300 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 7966600 | 122000 | SH | Call | SOLE |  | 122000 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 3513140 | 53800 | SH | Put | SOLE |  | 53800 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 875281 | 13404 | SH |  | SOLE |  | 13404 | 0 | 0 |
| SOUTH BOW CORP. | COM | 83671M105 |  | 4391576 | 131800 | SH | Call | SOLE |  | 131800 | 0 | 0 |
| SOUTH BOW CORP. | COM | 83671M105 |  | 1299480 | 39000 | SH | Put | SOLE |  | 39000 | 0 | 0 |
| SOUTHERN COMPANY | COM | 842587107 |  | 1387668 | 14377 | SH |  | SOLE |  | 14377 | 0 | 0 |
| SOUTHWEST AIRLINES CO | COM | 844741108 |  | 634933 | 16900 | SH | Call | SOLE |  | 16900 | 0 | 0 |
| SOUTHWEST AIRLINES CO | COM | 844741108 |  | 1476501 | 39300 | SH | Put | SOLE |  | 39300 | 0 | 0 |
| SOUTHWEST AIRLINES CO | COM | 844741108 |  | 1114101 | 29654 | SH |  | SOLE |  | 29654 | 0 | 0 |
| SPDR GOLD TRUST | GOLD SHS | 78463V107 |  | 15447411 | 35900 | SH | Call | SOLE |  | 35900 | 0 | 0 |
| SPDR GOLD TRUST | GOLD SHS | 78463V107 |  | 77366144 | 179800 | SH | Put | SOLE |  | 179800 | 0 | 0 |
| SPDR GOLD TRUST | GOLD SHS | 78463V107 |  | 10532209 | 24477 | SH |  | SOLE |  | 24477 | 0 | 0 |
| SPDR INDEX SHARES FUNDS | STATE STREET SPD | 78463X202 |  | 1603961 | 25837 | SH |  | SOLE |  | 25837 | 0 | 0 |
| SPDR S 500 ETF TRUST | TR UNIT | 78462F103 |  | 339412460 | 521900 | SH | Call | SOLE |  | 521900 | 0 | 0 |
| SPDR S 500 ETF TRUST | TR UNIT | 78462F103 |  | 213376563 | 328100 | SH | Put | SOLE |  | 328100 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 1355120 | 20800 | SH | Call | SOLE |  | 20800 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A714 |  | 4047641 | 50300 | SH | Put | SOLE |  | 50300 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 4253409 | 33300 | SH | Put | SOLE |  | 33300 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A714 |  | 5735097 | 71270 | SH |  | SOLE |  | 71270 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 5894867 | 46151 | SH |  | SOLE |  | 46151 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 488637 | 4524 | SH |  | SOLE |  | 4524 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A888 |  | 14611 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 4665031 | 25656 | SH |  | SOLE |  | 25656 | 0 | 0 |
| SPOTIFY TECHNOLOGY S.A. | SHS | L8681T102 |  | 5721938 | 11800 | SH | Call | SOLE |  | 11800 | 0 | 0 |
| SPOTIFY TECHNOLOGY S.A. | SHS | L8681T102 |  | 8437434 | 17400 | SH | Put | SOLE |  | 17400 | 0 | 0 |
| SPOTIFY TECHNOLOGY S.A. | SHS | L8681T102 |  | 1834899 | 3784 | SH |  | SOLE |  | 3784 | 0 | 0 |
| SSR MINING INC | COM | 784730103 |  | 231790 | 7884 | SH |  | SOLE |  | 7884 | 0 | 0 |
| STANDARDAERO INC. | COM | 85423L103 |  | 790398 | 30600 | SH | Call | SOLE |  | 30600 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 220286 | 3100 | SH | Call | SOLE |  | 3100 | 0 | 0 |
| STARBUCKS CORP. | COM | 855244109 |  | 9012754 | 100600 | SH | Call | SOLE |  | 100600 | 0 | 0 |
| STARBUCKS CORP. | COM | 855244109 |  | 609212 | 6800 | SH | Put | SOLE |  | 6800 | 0 | 0 |
| STARBUCKS CORP. | COM | 855244109 |  | 1792248 | 20005 | SH |  | SOLE |  | 20005 | 0 | 0 |
| STEEL DYNAMICS INC. | COM | 858119100 |  | 2052000 | 11400 | SH | Call | SOLE |  | 11400 | 0 | 0 |
| STEEL DYNAMICS INC. | COM | 858119100 |  | 104400 | 580 | SH |  | SOLE |  | 580 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 5085990 | 23000 | SH | Call | SOLE |  | 23000 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 1304667 | 5900 | SH | Put | SOLE |  | 5900 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 3095252 | 7600 | SH | Put | SOLE |  | 7600 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 186530 | 458 | SH |  | SOLE |  | 458 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 685525 | 8500 | SH | Call | SOLE |  | 8500 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 8065 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| STRATEGY INC. | CL A NEW | 594972408 |  | 7200960 | 57700 | SH | Call | SOLE |  | 57700 | 0 | 0 |
| STRATEGY INC. | CL A NEW | 594972408 |  | 2945280 | 23600 | SH | Put | SOLE |  | 23600 | 0 | 0 |
| SUNCOR ENERGY INC. | COM | 867224107 |  | 2582257 | 39060 | SH |  | SOLE |  | 39060 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 193545 | 8500 | SH | Call | SOLE |  | 8500 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 2033361 | 89300 | SH | Put | SOLE |  | 89300 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 1419823 | 62355 | SH |  | SOLE |  | 62355 | 0 | 0 |
| SYNOPSYS INC. | COM | 871607107 |  | 1625568 | 4100 | SH | Call | SOLE |  | 4100 | 0 | 0 |
| SYNOPSYS INC. | COM | 871607107 |  | 5035296 | 12700 | SH | Put | SOLE |  | 12700 | 0 | 0 |
| SYSCO CORP. | COM | 871829107 |  | 4172805 | 58500 | SH | Call | SOLE |  | 58500 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 5339610 | 15800 | SH | Call | SOLE |  | 15800 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 5778945 | 17100 | SH | Put | SOLE |  | 17100 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 2223711 | 6580 | SH |  | SOLE |  | 6580 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 256750 | 1300 | SH | Call | SOLE |  | 1300 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 3614250 | 18300 | SH | Put | SOLE |  | 18300 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 1472165 | 7454 | SH |  | SOLE |  | 7454 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 766152 | 2400 | SH | Call | SOLE |  | 2400 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 6097293 | 19100 | SH | Put | SOLE |  | 19100 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 1795350 | 5624 | SH |  | SOLE |  | 5624 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 416839 | 2954 | SH |  | SOLE |  | 2954 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 5660040 | 46700 | SH | Call | SOLE |  | 46700 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 1090800 | 9000 | SH | Put | SOLE |  | 9000 | 0 | 0 |
| TD SYNNEX CORP | COM | 87162W100 |  | 3846588 | 22800 | SH | Call | SOLE |  | 22800 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 250824 | 1200 | SH | Put | SOLE |  | 1200 | 0 | 0 |
| TELUS CORP. | COM | 87971M103 |  | 363346 | 28320 | SH |  | SOLE |  | 28320 | 0 | 0 |
| TEMPUS AI INC. | CL A | 88023B103 |  | 1582700 | 35000 | SH | Call | SOLE |  | 35000 | 0 | 0 |
| TEMPUS AI INC. | CL A | 88023B103 |  | 2487100 | 55000 | SH | Put | SOLE |  | 55000 | 0 | 0 |
| TEMPUS AI INC. | CL A | 88023B103 |  | 1246082 | 27556 | SH |  | SOLE |  | 27556 | 0 | 0 |
| TENARIS S.A. | SPONSORED ADS | 88031M109 |  | 1239234 | 21300 | SH | Call | SOLE |  | 21300 | 0 | 0 |
| TENARIS S.A. | SPONSORED ADS | 88031M109 |  | 209448 | 3600 | SH | Put | SOLE |  | 3600 | 0 | 0 |
| TERADYNE INC. | COM | 880770102 |  | 25821665 | 87100 | SH | Put | SOLE |  | 87100 | 0 | 0 |
| TERADYNE INC. | COM | 880770102 |  | 812004 | 2739 | SH |  | SOLE |  | 2739 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 1359306 | 94200 | SH | Put | SOLE |  | 94200 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 445310 | 30860 | SH |  | SOLE |  | 30860 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 6765850 | 18200 | SH | Call | SOLE |  | 18200 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 13383000 | 36000 | SH | Put | SOLE |  | 36000 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 3054670 | 8217 | SH |  | SOLE |  | 8217 | 0 | 0 |
| TETRA TECH INC. | COM | 88162G103 |  | 521076 | 17300 | SH | Call | SOLE |  | 17300 | 0 | 0 |
| TETRA TECH INC. | COM | 88162G103 |  | 201804 | 6700 | SH | Put | SOLE |  | 6700 | 0 | 0 |
| TETRA TECH INC. | COM | 88162G103 |  | 19427 | 645 | SH |  | SOLE |  | 645 | 0 | 0 |
| TEXAS INSTRUMENTS INC. | COM | 882508104 |  | 2562648 | 13200 | SH | Call | SOLE |  | 13200 | 0 | 0 |
| TEXAS INSTRUMENTS INC. | COM | 882508104 |  | 1145426 | 5900 | SH | Put | SOLE |  | 5900 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 5932000 | 12500 | SH | Put | SOLE |  | 12500 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 274770 | 579 | SH |  | SOLE |  | 579 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 1222036 | 7400 | SH | Put | SOLE |  | 7400 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 421107 | 2550 | SH |  | SOLE |  | 2550 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 1903506 | 57300 | SH | Call | SOLE |  | 57300 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 59796 | 1800 | SH | Put | SOLE |  | 1800 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 12042485 | 24500 | SH | Call | SOLE |  | 24500 | 0 | 0 |
| THOMSON-REUTERS CORP | COM | 884903808 |  | 818818 | 9100 | SH | Put | SOLE |  | 9100 | 0 | 0 |
| THOR INDUSTRIES INC. | COM | 885160101 |  | 607164 | 7600 | SH | Call | SOLE |  | 7600 | 0 | 0 |
| TJX COMPANIES INC. | COM | 872540109 |  | 1772670 | 11100 | SH | Put | SOLE |  | 11100 | 0 | 0 |
| TJX COMPANIES INC. | COM | 872540109 |  | 2981120 | 18667 | SH |  | SOLE |  | 18667 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 1995285 | 9500 | SH | Call | SOLE |  | 9500 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 121946 | 4600 | SH | Call | SOLE |  | 4600 | 0 | 0 |
| TOLL BROTHERS INC. | COM | 889478103 |  | 1623993 | 11900 | SH | Call | SOLE |  | 11900 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 3758910 | 10700 | SH | Put | SOLE |  | 10700 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 1011393 | 2879 | SH |  | SOLE |  | 2879 | 0 | 0 |
| TORONTO DOMINION BANK | COM NEW | 891160509 |  | 22655667 | 242800 | SH | Call | SOLE |  | 242800 | 0 | 0 |
| TORONTO DOMINION BANK | COM NEW | 891160509 |  | 2852300 | 30568 | SH |  | SOLE |  | 30568 | 0 | 0 |
| TOYOTA MOTOR CORPORATION | ADS | 892331307 |  | 3936319 | 19100 | SH | Call | SOLE |  | 19100 | 0 | 0 |
| TOYOTA MOTOR CORPORATION | ADS | 892331307 |  | 7068887 | 34300 | SH | Put | SOLE |  | 34300 | 0 | 0 |
| TOYOTA MOTOR CORPORATION | ADS | 892331307 |  | 2893297 | 14039 | SH |  | SOLE |  | 14039 | 0 | 0 |
| TRACTOR SUPPLY CO. | COM | 892356106 |  | 176670 | 3900 | SH | Call | SOLE |  | 3900 | 0 | 0 |
| TRACTOR SUPPLY CO. | COM | 892356106 |  | 520950 | 11500 | SH | Put | SOLE |  | 11500 | 0 | 0 |
| TRACTOR SUPPLY CO. | COM | 892356106 |  | 504642 | 11140 | SH |  | SOLE |  | 11140 | 0 | 0 |
| TRADEWEB MARKETS INC | CL A | 892672106 |  | 188256 | 1600 | SH | Call | SOLE |  | 1600 | 0 | 0 |
| TRADEWEB MARKETS INC | CL A | 892672106 |  | 1625826 | 13818 | SH |  | SOLE |  | 13818 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 59816 | 917 | SH |  | SOLE |  | 917 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 270730 | 2779 | SH |  | SOLE |  | 2779 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 5146038 | 40900 | SH | Put | SOLE |  | 40900 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 1193529 | 9486 | SH |  | SOLE |  | 9486 | 0 | 0 |
| TYLER TECHNOLOGIES INC. | COM | 902252105 |  | 205428 | 600 | SH | Put | SOLE |  | 600 | 0 | 0 |
| TYSON FOODS INC. | CL A | 902494103 |  | 10007734 | 156200 | SH | Call | SOLE |  | 156200 | 0 | 0 |
| U.S. BANCORP. | COM NEW | 902973304 |  | 6017557 | 115700 | SH | Call | SOLE |  | 115700 | 0 | 0 |
| U.S. BANCORP. | COM NEW | 902973304 |  | 598115 | 11500 | SH | Put | SOLE |  | 11500 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 5517031 | 76700 | SH | Put | SOLE |  | 76700 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1411842 | 19628 | SH |  | SOLE |  | 19628 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 2508294 | 64200 | SH | Call | SOLE |  | 64200 | 0 | 0 |
| UGI CORP. | COM | 902681105 |  | 983340 | 27000 | SH | Call | SOLE |  | 27000 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 59940 | 5400 | SH | Call | SOLE |  | 5400 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 123210 | 11100 | SH | Put | SOLE |  | 11100 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 719003 | 64775 | SH |  | SOLE |  | 64775 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 11395078 | 21800 | SH | Call | SOLE |  | 21800 | 0 | 0 |
| UNION PACIFIC CORP. | COM | 907818108 |  | 98746 | 407 | SH |  | SOLE |  | 407 | 0 | 0 |
| UNITED AIRLINES HOLDINGS INC | COM | 910047109 |  | 359533 | 3905 | SH |  | SOLE |  | 3905 | 0 | 0 |
| UNITED PARCEL SERVICE INC. | CL B | 911312106 |  | 5125598 | 52100 | SH | Call | SOLE |  | 52100 | 0 | 0 |
| UNITED PARCEL SERVICE INC. | CL B | 911312106 |  | 1908572 | 19400 | SH | Put | SOLE |  | 19400 | 0 | 0 |
| UNITED PARCEL SERVICE INC. | CL B | 911312106 |  | 1224241 | 12444 | SH |  | SOLE |  | 12444 | 0 | 0 |
| UNITED RENTALS INC. | COM | 911363109 |  | 11729816 | 16100 | SH | Call | SOLE |  | 16100 | 0 | 0 |
| UNITED RENTALS INC. | COM | 911363109 |  | 1238552 | 1700 | SH | Put | SOLE |  | 1700 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 92148 | 4200 | SH | Call | SOLE |  | 4200 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 1757394 | 80100 | SH | Put | SOLE |  | 80100 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 368504 | 16796 | SH |  | SOLE |  | 16796 | 0 | 0 |
| UNIVERSAL DISPLAY CORP. | COM | 91347P105 |  | 2538982 | 27700 | SH | Call | SOLE |  | 27700 | 0 | 0 |
| UNIVERSAL HEALTH SERVICES I | CL B | 913903100 |  | 1700215 | 9500 | SH | Put | SOLE |  | 9500 | 0 | 0 |
| UNIVERSAL HEALTH SERVICES I | CL B | 913903100 |  | 1037131 | 5795 | SH |  | SOLE |  | 5795 | 0 | 0 |
| URBAN OUTFITTERS INC. | COM | 917047102 |  | 1203650 | 19000 | SH | Put | SOLE |  | 19000 | 0 | 0 |
| URBAN OUTFITTERS INC. | COM | 917047102 |  | 429006 | 6772 | SH |  | SOLE |  | 6772 | 0 | 0 |
| VAIL RESORTS INC. | COM | 91879Q109 |  | 2874368 | 22400 | SH | Call | SOLE |  | 22400 | 0 | 0 |
| VALERO ENERGY CORP. | COM | 91913Y100 |  | 741240 | 3000 | SH | Put | SOLE |  | 3000 | 0 | 0 |
| VALERO ENERGY CORP. | COM | 91913Y100 |  | 1312983 | 5314 | SH |  | SOLE |  | 5314 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 14967686 | 163100 | SH | Call | SOLE |  | 163100 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 31568879 | 344000 | SH | Put | SOLE |  | 344000 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 2108700 | 5500 | SH | Put | SOLE |  | 5500 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 7428873 | 80951 | SH |  | SOLE |  | 80951 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 386851 | 1009 | SH |  | SOLE |  | 1009 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 813391 | 6776 | SH |  | SOLE |  | 6776 | 0 | 0 |
| VANGUARD INDEX FUNDS | S 500 ETF SHS | 922908363 |  | 1613385 | 2700 | SH | Call | SOLE |  | 2700 | 0 | 0 |
| VANGUARD INTERNATIONAL EQUIT | FTSE EMR MKT ETF | 922042858 |  | 1158778 | 21439 | SH |  | SOLE |  | 21439 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | REAL ESTATE ETF | 922908553 |  | 173408 | 1955 | SH |  | SOLE |  | 1955 | 0 | 0 |
| VEEVA SYSTEMS INC | CL A COM | 922475108 |  | 825602 | 4700 | SH | Call | SOLE |  | 4700 | 0 | 0 |
| VEEVA SYSTEMS INC | CL A COM | 922475108 |  | 1018828 | 5800 | SH | Put | SOLE |  | 5800 | 0 | 0 |
| VEEVA SYSTEMS INC | CL A COM | 922475108 |  | 132975 | 757 | SH |  | SOLE |  | 757 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 212628 | 2600 | SH | Call | SOLE |  | 2600 | 0 | 0 |
| VENTURE GLOBAL INC. | COM CL A | 92333F101 |  | 4269384 | 270900 | SH | Call | SOLE |  | 270900 | 0 | 0 |
| VENTURE GLOBAL INC. | COM CL A | 92333F101 |  | 1372696 | 87100 | SH | Put | SOLE |  | 87100 | 0 | 0 |
| VERISIGN INC. | COM | 92343E102 |  | 6159328 | 24800 | SH | Call | SOLE |  | 24800 | 0 | 0 |
| VERISIGN INC. | COM | 92343E102 |  | 819588 | 3300 | SH | Put | SOLE |  | 3300 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 284625 | 1500 | SH | Call | SOLE |  | 1500 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 246675 | 1300 | SH | Put | SOLE |  | 1300 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 729399 | 3844 | SH |  | SOLE |  | 3844 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 4628440 | 92200 | SH | Call | SOLE |  | 92200 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 210840 | 4200 | SH | Put | SOLE |  | 4200 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC. | COM | 92532F100 |  | 5358480 | 12000 | SH | Call | SOLE |  | 12000 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC. | COM | 92532F100 |  | 11967272 | 26800 | SH | Put | SOLE |  | 26800 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC. | COM | 92532F100 |  | 3469169 | 7769 | SH |  | SOLE |  | 7769 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 3508120 | 14000 | SH | Call | SOLE |  | 14000 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 7943386 | 31700 | SH | Put | SOLE |  | 31700 | 0 | 0 |
| VF CORP. | COM | 918204108 |  | 110435 | 6500 | SH | Call | SOLE |  | 6500 | 0 | 0 |
| VF CORP. | COM | 918204108 |  | 4563514 | 268600 | SH | Put | SOLE |  | 268600 | 0 | 0 |
| VF CORP. | COM | 918204108 |  | 564323 | 33215 | SH |  | SOLE |  | 33215 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 709995 | 21334 | SH |  | SOLE |  | 21334 | 0 | 0 |
| VICOR CORP. | COM | 925815102 |  | 241500 | 1500 | SH | Put | SOLE |  | 1500 | 0 | 0 |
| VICOR CORP. | COM | 925815102 |  | 1390074 | 8634 | SH |  | SOLE |  | 8634 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 8220928 | 27200 | SH | Call | SOLE |  | 27200 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 9218320 | 30500 | SH | Put | SOLE |  | 30500 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 952660 | 3152 | SH |  | SOLE |  | 3152 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 6238695 | 41500 | SH | Put | SOLE |  | 41500 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 2590938 | 17235 | SH |  | SOLE |  | 17235 | 0 | 0 |
| VORNADO REALTY TRUST | SH BEN INT | 929042109 |  | 291088 | 11200 | SH | Call | SOLE |  | 11200 | 0 | 0 |
| VULCAN MATERIALS CO | COM | 929160109 |  | 6235670 | 22900 | SH | Call | SOLE |  | 22900 | 0 | 0 |
| VULCAN MATERIALS CO | COM | 929160109 |  | 1143660 | 4200 | SH | Put | SOLE |  | 4200 | 0 | 0 |
| VULCAN MATERIALS CO | COM | 929160109 |  | 85502 | 314 | SH |  | SOLE |  | 314 | 0 | 0 |
| W. P. CAREY INC | COM | 92936U109 |  | 15556044 | 228900 | SH | Call | SOLE |  | 228900 | 0 | 0 |
| W.W. GRAINGER INC. | COM | 384802104 |  | 13744207 | 12600 | SH | Call | SOLE |  | 12600 | 0 | 0 |
| W.W. GRAINGER INC. | COM | 384802104 |  | 14835017 | 13600 | SH | Put | SOLE |  | 13600 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 13882076 | 111700 | SH | Call | SOLE |  | 111700 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 11694748 | 94100 | SH | Put | SOLE |  | 94100 | 0 | 0 |
| WALT DISNEY CO (THE) | COM | 254687106 |  | 1542080 | 16000 | SH | Call | SOLE |  | 16000 | 0 | 0 |
| WALT DISNEY CO (THE) | COM | 254687106 |  | 8664562 | 89900 | SH | Put | SOLE |  | 89900 | 0 | 0 |
| WALT DISNEY CO (THE) | COM | 254687106 |  | 848626 | 8805 | SH |  | SOLE |  | 8805 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 10152500 | 62500 | SH | Call | SOLE |  | 62500 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 5669156 | 34900 | SH | Put | SOLE |  | 34900 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 932568 | 5741 | SH |  | SOLE |  | 5741 | 0 | 0 |
| WASTE MANAGEMENT INC. | COM | 94106L109 |  | 9099684 | 39600 | SH | Call | SOLE |  | 39600 | 0 | 0 |
| WASTE MANAGEMENT INC. | COM | 94106L109 |  | 6801784 | 29600 | SH | Put | SOLE |  | 29600 | 0 | 0 |
| WAYSTAR HOLDING CORP | COM | 946784105 |  | 86796 | 3600 | SH | Call | SOLE |  | 3600 | 0 | 0 |
| WAYSTAR HOLDING CORP | COM | 946784105 |  | 1916745 | 79500 | SH | Put | SOLE |  | 79500 | 0 | 0 |
| WAYSTAR HOLDING CORP | COM | 946784105 |  | 71004 | 2945 | SH |  | SOLE |  | 2945 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 520965 | 4500 | SH | Call | SOLE |  | 4500 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 821967 | 7100 | SH | Put | SOLE |  | 7100 | 0 | 0 |
| WELLS FARGO  CO. | COM | 949746101 |  | 1536473 | 19300 | SH | Call | SOLE |  | 19300 | 0 | 0 |
| WESCO INTERNATIONAL INC. | COM | 95082P105 |  | 1340738 | 4900 | SH | Call | SOLE |  | 4900 | 0 | 0 |
| WEST PHARMACEUTICAL SERVICES | COM | 955306105 |  | 50128 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 513931 | 1900 | SH | Put | SOLE |  | 1900 | 0 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 136597 | 505 | SH |  | SOLE |  | 505 | 0 | 0 |
| WESTINGHOUSE AIR BRAKE TECHN | COM | 929740108 |  | 1374505 | 5500 | SH | Put | SOLE |  | 5500 | 0 | 0 |
| WESTINGHOUSE AIR BRAKE TECHN | COM | 929740108 |  | 257407 | 1030 | SH |  | SOLE |  | 1030 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 1962576 | 16800 | SH | Call | SOLE |  | 16800 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 969606 | 8300 | SH | Put | SOLE |  | 8300 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 4202833 | 35977 | SH |  | SOLE |  | 35977 | 0 | 0 |
| WEYERHAEUSER CO. | COM NEW | 962166104 |  | 809708 | 33144 | SH |  | SOLE |  | 33144 | 0 | 0 |
| WILLIAMS-SONOMA INC. | COM | 969904101 |  | 1969164 | 10800 | SH | Call | SOLE |  | 10800 | 0 | 0 |
| WILLIS TOWERS WATSON PUBLIC | SHS | G96629103 |  | 1046520 | 3600 | SH | Put | SOLE |  | 3600 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 1937125 | 12500 | SH | Call | SOLE |  | 12500 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 371928 | 2400 | SH | Put | SOLE |  | 2400 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 115453 | 745 | SH |  | SOLE |  | 745 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 113072 | 4735 | SH |  | SOLE |  | 4735 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 1481088 | 11400 | SH | Put | SOLE |  | 11400 | 0 | 0 |
| WYNN RESORTS LTD. | COM | 983134107 |  | 436665 | 4300 | SH | Put | SOLE |  | 4300 | 0 | 0 |
| XCEL ENERGY INC. | COM | 98389B100 |  | 397200 | 5000 | SH | Call | SOLE |  | 5000 | 0 | 0 |
| XCEL ENERGY INC. | COM | 98389B100 |  | 2287872 | 28800 | SH | Put | SOLE |  | 28800 | 0 | 0 |
| XCEL ENERGY INC. | COM | 98389B100 |  | 456939 | 5752 | SH |  | SOLE |  | 5752 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 116730 | 600 | SH | Call | SOLE |  | 600 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 5369580 | 27600 | SH | Put | SOLE |  | 27600 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 1451343 | 7460 | SH |  | SOLE |  | 7460 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 18164 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| YUM BRANDS INC. | COM | 988498101 |  | 6359132 | 40900 | SH | Call | SOLE |  | 40900 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 1133812 | 27400 | SH | Put | SOLE |  | 27400 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 483484 | 11684 | SH |  | SOLE |  | 11684 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 1205742 | 10200 | SH | Call | SOLE |  | 10200 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 1619477 | 13700 | SH | Put | SOLE |  | 13700 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 1162004 | 9830 | SH |  | SOLE |  | 9830 | 0 | 0 |
| ZOOM COMMUNICATIONS INC. | CL A | 98980L101 |  | 2299154 | 28600 | SH | Put | SOLE |  | 28600 | 0 | 0 |
| ZOOM COMMUNICATIONS INC. | CL A | 98980L101 |  | 591268 | 7355 | SH |  | SOLE |  | 7355 | 0 | 0 |

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