# EDGAR Filing Document

**Accession Number:** 0001535588
**File Stem:** 0001535588-26-000002
**Filing Date:** 2026-2
**Character Count:** 137513
**Document Hash:** 239feb2c29c577f87270fc8266a2084d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001535588-26-000002.hdr.sgml**: 20260211

**ACCESSION NUMBER**: 0001535588-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260211

**DATE AS OF CHANGE**: 20260211

**EFFECTIVENESS DATE**: 20260211

**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:** 26619150

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

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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

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

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

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

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

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

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

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

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

/s/ Joe Chiang  Dallas, TX  02-11-2026<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:** 1351

**Form 13F Information Table Value Total:** $11461522355

      (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 |  | 1520950 | 9500 | SH | Call | SOLE |  | 9500 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 1258386 | 7860 | SH |  | SOLE |  | 7860 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 5022688 | 75100 | SH | Call | SOLE |  | 75100 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 1250500 | 16400 | SH | Call | SOLE |  | 16400 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 10294 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 4297447 | 34300 | SH | Put | SOLE |  | 34300 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 14234927 | 62300 | SH | Put | SOLE |  | 62300 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 893677 | 7100 | SH | Call | SOLE |  | 7100 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 505242 | 4014 | SH |  | SOLE |  | 4014 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 15802869 | 58900 | SH | Call | SOLE |  | 58900 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 16151659 | 60200 | SH | Put | SOLE |  | 60200 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 13315460 | 49629 | SH |  | SOLE |  | 49629 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 72008 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 23379331 | 66800 | SH | Call | SOLE |  | 66800 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 23239335 | 66400 | SH | Put | SOLE |  | 66400 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 1969688 | 13600 | SH | Call | SOLE |  | 13600 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 32034 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 57994529 | 270800 | SH | Put | SOLE |  | 270800 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 9578734 | 44727 | SH |  | SOLE |  | 44727 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 314457 | 1300 | SH | Call | SOLE |  | 1300 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 411213 | 1700 | SH | Put | SOLE |  | 1700 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 46443 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 10637532 | 36900 | SH | Call | SOLE |  | 36900 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 1295082 | 17400 | SH | Call | SOLE |  | 17400 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 8105427 | 108900 | SH | Put | SOLE |  | 108900 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 3359994 | 45143 | SH |  | SOLE |  | 45143 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 27236689 | 247000 | SH | Call | SOLE |  | 247000 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 2224400 | 207500 | SH | Call | SOLE |  | 207500 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 5967456 | 35200 | SH | Call | SOLE |  | 35200 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 24683568 | 145600 | SH | Put | SOLE |  | 145600 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 2804026 | 16540 | SH |  | SOLE |  | 16540 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 7260624 | 100800 | SH | Call | SOLE |  | 100800 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 31297435 | 126700 | SH | Call | SOLE |  | 126700 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 17440020 | 128500 | SH | Call | SOLE |  | 128500 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 11563344 | 85200 | SH | Put | SOLE |  | 85200 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 4807475 | 55100 | SH | Put | SOLE |  | 55100 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 1083820 | 12422 | SH |  | SOLE |  | 12422 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 1435176 | 37200 | SH | Put | SOLE |  | 37200 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 4388321 | 113746 | SH |  | SOLE |  | 113746 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 7963072 | 56300 | SH | Put | SOLE |  | 56300 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 2688209 | 19006 | SH |  | SOLE |  | 19006 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 20517354 | 386100 | SH | Put | SOLE |  | 386100 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 336376 | 6330 | SH |  | SOLE |  | 6330 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 14354102 | 293300 | SH | Call | SOLE |  | 293300 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 952515 | 6100 | SH | Put | SOLE |  | 6100 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 182852 | 1171 | SH |  | SOLE |  | 1171 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 6993840 | 33600 | SH | Call | SOLE |  | 33600 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 11888625 | 262500 | SH | Call | SOLE |  | 262500 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 987322 | 21800 | SH | Put | SOLE |  | 21800 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 3499320 | 8800 | SH | Call | SOLE |  | 8800 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 8748300 | 22000 | SH | Put | SOLE |  | 22000 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 1447844 | 3641 | SH |  | SOLE |  | 3641 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 85355100 | 272700 | SH | Call | SOLE |  | 272700 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 20470200 | 65400 | SH | Put | SOLE |  | 65400 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 7934016 | 137600 | SH | Call | SOLE |  | 137600 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 807240 | 14000 | SH | Put | SOLE |  | 14000 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 43994293 | 190600 | SH | Call | SOLE |  | 190600 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 4177842 | 18100 | SH | Put | SOLE |  | 18100 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1935657 | 8386 | SH |  | SOLE |  | 8386 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 6034900 | 208100 | SH | Call | SOLE |  | 208100 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 835200 | 28800 | SH | Put | SOLE |  | 28800 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 190092 | 12400 | SH | Call | SOLE |  | 12400 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 14997339 | 978300 | SH | Put | SOLE |  | 978300 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 12476542 | 108200 | SH | Call | SOLE |  | 108200 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1810367 | 15700 | SH | Put | SOLE |  | 15700 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 71838 | 623 | SH |  | SOLE |  | 623 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 256745 | 694 | SH |  | SOLE |  | 694 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 8234233 | 46900 | SH | Call | SOLE |  | 46900 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 3142703 | 17900 | SH | Put | SOLE |  | 17900 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 4123800 | 31600 | SH | Call | SOLE |  | 31600 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 127238 | 975 | SH |  | SOLE |  | 975 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 100058666 | 305700 | SH | Call | SOLE |  | 305700 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 36265948 | 110800 | SH | Put | SOLE |  | 110800 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 2826768 | 71600 | SH | Call | SOLE |  | 71600 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 4196724 | 106300 | SH | Put | SOLE |  | 106300 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 4633412 | 117361 | SH |  | SOLE |  | 117361 | 0 | 0 |
| AMPHENOL CORP | NEW CL A | 032095101 |  | 50299108 | 372200 | SH | Put | SOLE |  | 372200 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 2737488 | 32100 | SH | Call | SOLE |  | 32100 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 13525408 | 158600 | SH | Put | SOLE |  | 158600 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 12345303 | 144762 | SH |  | SOLE |  | 144762 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 3693204 | 207600 | SH | Call | SOLE |  | 207600 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 406628 | 11800 | SH | Call | SOLE |  | 11800 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 3527132 | 144200 | SH | Call | SOLE |  | 144200 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 394078 | 10300 | SH | Call | SOLE |  | 10300 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 214906 | 5617 | SH |  | SOLE |  | 5617 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 1896356 | 13100 | SH | Put | SOLE |  | 13100 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 1290101 | 8912 | SH |  | SOLE |  | 8912 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 18681795 | 80300 | SH | Call | SOLE |  | 80300 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 2047320 | 8800 | SH | Put | SOLE |  | 8800 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 1220017 | 5244 | SH |  | SOLE |  | 5244 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 56193459 | 206700 | SH | Call | SOLE |  | 206700 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 46025896 | 169300 | SH | Put | SOLE |  | 169300 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 1941984 | 79200 | SH | Call | SOLE |  | 79200 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 2290168 | 93400 | SH | Put | SOLE |  | 93400 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 1122207 | 45767 | SH |  | SOLE |  | 45767 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 17192630 | 66900 | SH | Call | SOLE |  | 66900 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 78047860 | 303700 | SH | Put | SOLE |  | 303700 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 28300440 | 42000 | SH | Put | SOLE |  | 42000 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 2776138 | 4120 | SH |  | SOLE |  | 4120 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 4557 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 2301285 | 50500 | SH | Put | SOLE |  | 50500 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 2016518 | 44251 | SH |  | SOLE |  | 44251 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 2775632 | 369100 | SH | Put | SOLE |  | 369100 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 2675248 | 355751 | SH |  | SOLE |  | 355751 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 2489317 | 43300 | SH | Call | SOLE |  | 43300 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 201215 | 3500 | SH | Put | SOLE |  | 3500 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 7693588 | 47600 | SH | Call | SOLE |  | 47600 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 678846 | 4200 | SH | Put | SOLE |  | 4200 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 3812973 | 29100 | SH | Call | SOLE |  | 29100 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 5123273 | 39100 | SH | Put | SOLE |  | 39100 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 4416124 | 40400 | SH | Call | SOLE |  | 40400 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 36607918 | 334900 | SH | Put | SOLE |  | 334900 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 15421345 | 141079 | SH |  | SOLE |  | 141079 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 310548 | 1200 | SH | Call | SOLE |  | 1200 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 1624166 | 6276 | SH |  | SOLE |  | 6276 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 30277038 | 28300 | SH | Call | SOLE |  | 28300 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 9307782 | 8700 | SH | Put | SOLE |  | 8700 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 5872461 | 5489 | SH |  | SOLE |  | 5489 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 2462128 | 14800 | SH | Call | SOLE |  | 14800 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 23040860 | 138500 | SH | Put | SOLE |  | 138500 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 5389731 | 32398 | SH |  | SOLE |  | 32398 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 1804678 | 19631 | SH |  | SOLE |  | 19631 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 39406176 | 1586400 | SH | Call | SOLE |  | 1586400 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 1843128 | 74200 | SH | Put | SOLE |  | 74200 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 26635796 | 232100 | SH | Call | SOLE |  | 232100 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 12990832 | 113200 | SH | Put | SOLE |  | 113200 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 5674900 | 35000 | SH | Call | SOLE |  | 35000 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 41410556 | 255400 | SH | Put | SOLE |  | 255400 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 2433073 | 15006 | SH |  | SOLE |  | 15006 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 6739426 | 26200 | SH | Call | SOLE |  | 26200 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 3730650 | 1100 | SH | Call | SOLE |  | 1100 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 2374050 | 700 | SH | Put | SOLE |  | 700 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 2662328 | 785 | SH |  | SOLE |  | 785 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 652716 | 3600 | SH | Call | SOLE |  | 3600 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 774696 | 67600 | SH | Call | SOLE |  | 67600 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 2049048 | 178800 | SH | Put | SOLE |  | 178800 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 1069688 | 93341 | SH |  | SOLE |  | 93341 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 7185920 | 56000 | SH | Put | SOLE |  | 56000 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 6147427 | 47907 | SH |  | SOLE |  | 47907 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 5963265 | 10500 | SH | Call | SOLE |  | 10500 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 5395335 | 9500 | SH | Put | SOLE |  | 9500 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 6710661 | 11816 | SH |  | SOLE |  | 11816 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 377982 | 8300 | SH | Call | SOLE |  | 8300 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 895193 | 16900 | SH | Call | SOLE |  | 16900 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 11330000 | 206000 | SH | Call | SOLE |  | 206000 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 6440500 | 117100 | SH | Put | SOLE |  | 117100 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 17469733 | 134600 | SH | Call | SOLE |  | 134600 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 1920892 | 14800 | SH | Put | SOLE |  | 14800 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 499187 | 4300 | SH | Put | SOLE |  | 4300 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 7369 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 878982 | 19100 | SH | Call | SOLE |  | 19100 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 53445 | 2100 | SH | Call | SOLE |  | 2100 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 10225810 | 401800 | SH | Put | SOLE |  | 401800 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 17955665 | 412300 | SH | Call | SOLE |  | 412300 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 19627985 | 450700 | SH | Put | SOLE |  | 450700 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 18289475 | 419965 | SH |  | SOLE |  | 419965 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 4013670 | 168500 | SH | Call | SOLE |  | 168500 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 2970354 | 124700 | SH | Put | SOLE |  | 124700 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 5708153 | 239637 | SH |  | SOLE |  | 239637 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 38704050 | 77000 | SH | Call | SOLE |  | 77000 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 39407760 | 78400 | SH | Put | SOLE |  | 78400 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 5856375 | 87500 | SH | Call | SOLE |  | 87500 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 5615427 | 83900 | SH | Put | SOLE |  | 83900 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 637241 | 9521 | SH |  | SOLE |  | 9521 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 8838168 | 146400 | SH | Call | SOLE |  | 146400 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 338072 | 5600 | SH | Put | SOLE |  | 5600 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 463590 | 8500 | SH | Call | SOLE |  | 8500 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 4428648 | 81200 | SH | Put | SOLE |  | 81200 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 1845797 | 33843 | SH |  | SOLE |  | 33843 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 13076057 | 74300 | SH | Put | SOLE |  | 74300 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 2159397 | 12270 | SH |  | SOLE |  | 12270 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 3262707 | 54900 | SH | Call | SOLE |  | 54900 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 463554 | 7800 | SH | Put | SOLE |  | 7800 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 1276177 | 21700 | SH | Call | SOLE |  | 21700 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 1023294 | 17400 | SH | Put | SOLE |  | 17400 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 373444 | 6350 | SH |  | SOLE |  | 6350 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 257670 | 6300 | SH | Call | SOLE |  | 6300 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 1067490 | 26100 | SH | Put | SOLE |  | 26100 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 332190 | 8122 | SH |  | SOLE |  | 8122 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 1476492 | 16400 | SH | Call | SOLE |  | 16400 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 9246081 | 102700 | SH | Put | SOLE |  | 102700 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 1848496 | 20532 | SH |  | SOLE |  | 20532 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 24350999 | 300000 | SH | Call | SOLE |  | 300000 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 1613916 | 50800 | SH | Call | SOLE |  | 50800 | 0 | 0 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 |  | 558875 | 26300 | SH | Call | SOLE |  | 26300 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 48668003 | 506800 | SH | Call | SOLE |  | 506800 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 3794490 | 12600 | SH | Call | SOLE |  | 12600 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 39459449 | 160300 | SH | Call | SOLE |  | 160300 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 2686314 | 41700 | SH | Call | SOLE |  | 41700 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 193631031 | 2385500 | SH | Put | SOLE |  | 2385500 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 4991067 | 157100 | SH | Put | SOLE |  | 157100 | 0 | 0 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 |  | 541875 | 25500 | SH | Put | SOLE |  | 25500 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 7269471 | 75700 | SH | Put | SOLE |  | 75700 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 55351369 | 183800 | SH | Put | SOLE |  | 183800 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 38917897 | 158100 | SH | Put | SOLE |  | 158100 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 19789823 | 307200 | SH | Put | SOLE |  | 307200 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 18590871 | 175900 | SH | Put | SOLE |  | 175900 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 5138162 | 161730 | SH |  | SOLE |  | 161730 | 0 | 0 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 |  | 77903 | 3666 | SH |  | SOLE |  | 3666 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 7964815 | 26448 | SH |  | SOLE |  | 26448 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 19555270 | 303559 | SH |  | SOLE |  | 303559 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 19167199 | 181353 | SH |  | SOLE |  | 181353 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 43899072 | 284800 | SH | Call | SOLE |  | 284800 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 4053882 | 26300 | SH | Put | SOLE |  | 26300 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 1698849 | 26100 | SH | Call | SOLE |  | 26100 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 34269883 | 526500 | SH | Put | SOLE |  | 526500 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 21421183 | 329101 | SH |  | SOLE |  | 329101 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 2569281 | 206700 | SH | Call | SOLE |  | 206700 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 485702 | 39075 | SH |  | SOLE |  | 39075 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 1653858 | 110700 | SH | Call | SOLE |  | 110700 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 14460192 | 66600 | SH | Call | SOLE |  | 66600 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 12658096 | 58300 | SH | Put | SOLE |  | 58300 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 511763 | 2900 | SH | Call | SOLE |  | 2900 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 3104448 | 36800 | SH | Call | SOLE |  | 36800 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 563250 | 12500 | SH | Put | SOLE |  | 12500 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 5530300 | 58000 | SH | Call | SOLE |  | 58000 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 5259308 | 61700 | SH | Call | SOLE |  | 61700 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 343716 | 9178 | SH |  | SOLE |  | 9178 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 4563936 | 31800 | SH | Call | SOLE |  | 31800 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 24451001 | 453300 | SH | Call | SOLE |  | 453300 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 13112814 | 243100 | SH | Put | SOLE |  | 243100 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 19236136 | 356621 | SH |  | SOLE |  | 356621 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 7955110 | 140500 | SH | Call | SOLE |  | 140500 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 2961226 | 52300 | SH | Put | SOLE |  | 52300 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 2622 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 31045171 | 89700 | SH | Call | SOLE |  | 89700 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 42743351 | 123500 | SH | Put | SOLE |  | 123500 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 590278 | 11267 | SH |  | SOLE |  | 11267 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 264235 | 5758 | SH |  | SOLE |  | 5758 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 937489 | 19900 | SH | Call | SOLE |  | 19900 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 1856134 | 39400 | SH | Put | SOLE |  | 39400 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 511332 | 10854 | SH |  | SOLE |  | 10854 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 1872598 | 18200 | SH | Put | SOLE |  | 18200 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 2859468 | 32100 | SH | Call | SOLE |  | 32100 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 14039008 | 157600 | SH | Put | SOLE |  | 157600 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 5463009 | 61327 | SH |  | SOLE |  | 61327 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 16262255 | 56300 | SH | Call | SOLE |  | 56300 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 1935295 | 6700 | SH | Put | SOLE |  | 6700 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 483952 | 2800 | SH | Call | SOLE |  | 2800 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 65679 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 4096036 | 60700 | SH | Call | SOLE |  | 60700 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 26975527 | 167800 | SH | Call | SOLE |  | 167800 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1844222 | 5900 | SH | Call | SOLE |  | 5900 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1031514 | 3300 | SH | Put | SOLE |  | 3300 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1646984 | 5269 | SH |  | SOLE |  | 5269 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 3683925 | 157500 | SH | Put | SOLE |  | 157500 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 795845 | 34025 | SH |  | SOLE |  | 34025 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 9679642 | 105800 | SH | Call | SOLE |  | 105800 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 21463553 | 234600 | SH | Put | SOLE |  | 234600 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 9114874 | 99627 | SH |  | SOLE |  | 99627 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 1371204 | 49200 | SH | Call | SOLE |  | 49200 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 5312022 | 190600 | SH | Put | SOLE |  | 190600 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 1945298 | 69799 | SH |  | SOLE |  | 69799 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 6750445 | 74500 | SH | Put | SOLE |  | 74500 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 2728260 | 27600 | SH | Call | SOLE |  | 27600 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 1195788 | 12097 | SH |  | SOLE |  | 12097 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 11322824 | 334500 | SH | Call | SOLE |  | 334500 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 8195085 | 242100 | SH | Put | SOLE |  | 242100 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 10134283 | 299388 | SH |  | SOLE |  | 299388 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 7004204 | 28900 | SH | Call | SOLE |  | 28900 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 10736548 | 44300 | SH | Put | SOLE |  | 44300 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 7850100 | 38200 | SH | Put | SOLE |  | 38200 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 324074 | 1577 | SH |  | SOLE |  | 1577 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 4797900 | 15000 | SH | Put | SOLE |  | 15000 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 2896652 | 9056 | SH |  | SOLE |  | 9056 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 4882486 | 82600 | SH | Call | SOLE |  | 82600 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 6850872 | 177300 | SH | Call | SOLE |  | 177300 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 1649928 | 42700 | SH | Put | SOLE |  | 42700 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 4507704 | 147600 | SH | Call | SOLE |  | 147600 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 3035676 | 99400 | SH | Put | SOLE |  | 99400 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 251872 | 800 | SH | Put | SOLE |  | 800 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 9495348 | 179700 | SH | Call | SOLE |  | 179700 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 30132227 | 71400 | SH | Call | SOLE |  | 71400 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 7132138 | 16900 | SH | Put | SOLE |  | 16900 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 2431924 | 4400 | SH | Put | SOLE |  | 4400 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 195659 | 354 | SH |  | SOLE |  | 354 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 8363902 | 14600 | SH | Put | SOLE |  | 14600 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 551686 | 9400 | SH | Put | SOLE |  | 9400 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 2560200 | 10200 | SH | Put | SOLE |  | 10200 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 126840 | 3000 | SH | Put | SOLE |  | 3000 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 13213766 | 44700 | SH | Put | SOLE |  | 44700 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 1502881 | 5084 | SH |  | SOLE |  | 5084 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 2776418 | 60700 | SH | Put | SOLE |  | 60700 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 578291 | 12643 | SH |  | SOLE |  | 12643 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 270200 | 800 | SH | Call | SOLE |  | 800 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 6619900 | 19600 | SH | Put | SOLE |  | 19600 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 784593 | 2323 | SH |  | SOLE |  | 2323 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 2123460 | 125500 | SH | Call | SOLE |  | 125500 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 4265532 | 252100 | SH | Put | SOLE |  | 252100 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 1499755 | 88638 | SH |  | SOLE |  | 88638 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 249210 | 6500 | SH | Call | SOLE |  | 6500 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 766800 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 89093 | 367 | SH |  | SOLE |  | 367 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 6225870 | 80500 | SH | Put | SOLE |  | 80500 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 2841394 | 36739 | SH |  | SOLE |  | 36739 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1398740 | 14000 | SH | Call | SOLE |  | 14000 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 1043750 | 5000 | SH | Call | SOLE |  | 5000 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 758121 | 3900 | SH | Call | SOLE |  | 3900 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 49569 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 7910079 | 51900 | SH | Call | SOLE |  | 51900 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 685845 | 4500 | SH | Put | SOLE |  | 4500 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 2577900 | 78000 | SH | Call | SOLE |  | 78000 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 3942865 | 119300 | SH | Put | SOLE |  | 119300 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 2539727 | 76845 | SH |  | SOLE |  | 76845 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 658600 | 17800 | SH | Call | SOLE |  | 17800 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1642800 | 44400 | SH | Put | SOLE |  | 44400 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1199651 | 32423 | SH |  | SOLE |  | 32423 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 120510 | 1300 | SH | Put | SOLE |  | 1300 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 3297567 | 14100 | SH | Call | SOLE |  | 14100 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 17306380 | 74000 | SH | Put | SOLE |  | 74000 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 14309336 | 61185 | SH |  | SOLE |  | 61185 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 16211048 | 58900 | SH | Call | SOLE |  | 58900 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 12330304 | 44800 | SH | Put | SOLE |  | 44800 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 1954959 | 7103 | SH |  | SOLE |  | 7103 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 10370820 | 63500 | SH | Call | SOLE |  | 63500 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 1617402 | 8600 | SH | Call | SOLE |  | 8600 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 4513680 | 24000 | SH | Put | SOLE |  | 24000 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 120177 | 639 | SH |  | SOLE |  | 639 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 63780839 | 828000 | SH | Call | SOLE |  | 828000 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 25566257 | 331900 | SH | Put | SOLE |  | 331900 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 3137432 | 40730 | SH |  | SOLE |  | 40730 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 14912982 | 127800 | SH | Call | SOLE |  | 127800 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 6604654 | 56600 | SH | Put | SOLE |  | 56600 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 5841 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 2602728 | 11100 | SH | Put | SOLE |  | 11100 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 22315 | 2205 | SH |  | SOLE |  | 2205 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 4141404 | 171700 | SH | Call | SOLE |  | 171700 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 1041984 | 43200 | SH | Put | SOLE |  | 43200 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 912336 | 68700 | SH | Call | SOLE |  | 68700 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 2747632 | 206900 | SH | Put | SOLE |  | 206900 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 1106609 | 83329 | SH |  | SOLE |  | 83329 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 877221 | 8700 | SH | Call | SOLE |  | 8700 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 4337300 | 22000 | SH | Call | SOLE |  | 22000 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 11715131 | 42900 | SH | Call | SOLE |  | 42900 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 8847792 | 32400 | SH | Put | SOLE |  | 32400 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 160025 | 586 | SH |  | SOLE |  | 586 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 306600 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 19033 | 529 | SH |  | SOLE |  | 529 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 2133100 | 25700 | SH | Call | SOLE |  | 25700 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 3552400 | 42800 | SH | Put | SOLE |  | 42800 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 15503881 | 84000 | SH | Put | SOLE |  | 84000 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 2736294 | 12100 | SH | Call | SOLE |  | 12100 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 34576806 | 152900 | SH | Put | SOLE |  | 152900 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 28715257 | 126980 | SH |  | SOLE |  | 126980 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 620490 | 22200 | SH | Call | SOLE |  | 22200 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 3488163 | 116700 | SH | Call | SOLE |  | 116700 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 5117168 | 171200 | SH | Put | SOLE |  | 171200 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 321641 | 3700 | SH | Put | SOLE |  | 3700 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 13719363 | 14700 | SH | Call | SOLE |  | 14700 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 229589 | 246 | SH |  | SOLE |  | 246 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 2971032 | 23700 | SH | Call | SOLE |  | 23700 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 272135 | 25746 | SH |  | SOLE |  | 25746 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 2151104 | 92800 | SH | Put | SOLE |  | 92800 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 7348 | 317 | SH |  | SOLE |  | 317 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 8805597 | 508700 | SH | Call | SOLE |  | 508700 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 4620672 | 152800 | SH | Put | SOLE |  | 152800 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 951924 | 6900 | SH | Call | SOLE |  | 6900 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 10871249 | 78800 | SH | Put | SOLE |  | 78800 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 278817 | 2021 | SH |  | SOLE |  | 2021 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 24198994 | 68500 | SH | Call | SOLE |  | 68500 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 24057686 | 68100 | SH | Put | SOLE |  | 68100 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 3559548 | 10076 | SH |  | SOLE |  | 10076 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 987805 | 9100 | SH | Call | SOLE |  | 9100 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 10855 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 2147352 | 26200 | SH | Call | SOLE |  | 26200 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 3214215 | 82100 | SH | Call | SOLE |  | 82100 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 484520 | 12376 | SH |  | SOLE |  | 12376 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 2946699 | 56700 | SH | Call | SOLE |  | 56700 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 18413867 | 210300 | SH | Call | SOLE |  | 210300 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 48000391 | 548200 | SH | Put | SOLE |  | 548200 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 26693628 | 304861 | SH |  | SOLE |  | 304861 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 1510614 | 22466 | SH |  | SOLE |  | 22466 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 3018190 | 3500 | SH | Call | SOLE |  | 3500 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 7295904 | 277200 | SH | Call | SOLE |  | 277200 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 1305472 | 49600 | SH | Put | SOLE |  | 49600 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 430858 | 16370 | SH |  | SOLE |  | 16370 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 2359000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 1901637 | 80612 | SH |  | SOLE |  | 80612 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 661894 | 4600 | SH | Put | SOLE |  | 4600 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 21281704 | 45400 | SH | Call | SOLE |  | 45400 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 42844665 | 91400 | SH | Put | SOLE |  | 91400 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 3764143 | 8030 | SH |  | SOLE |  | 8030 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 604316 | 6800 | SH | Put | SOLE |  | 6800 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 8294000 | 228800 | SH | Call | SOLE |  | 228800 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 351625 | 9700 | SH | Put | SOLE |  | 9700 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 33251840 | 419000 | SH | Call | SOLE |  | 419000 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 36870656 | 464600 | SH | Put | SOLE |  | 464600 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 2174853 | 15100 | SH | Call | SOLE |  | 15100 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 11695236 | 81200 | SH | Put | SOLE |  | 81200 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 11606244 | 50700 | SH | Call | SOLE |  | 50700 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 3385968 | 18400 | SH | Call | SOLE |  | 18400 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 4232460 | 23000 | SH | Put | SOLE |  | 23000 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 195613 | 1063 | SH |  | SOLE |  | 1063 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 1000800 | 27800 | SH | Call | SOLE |  | 27800 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 1238400 | 34400 | SH | Put | SOLE |  | 34400 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 1498104 | 41614 | SH |  | SOLE |  | 41614 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 13449412 | 98900 | SH | Call | SOLE |  | 98900 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 7574643 | 55700 | SH | Put | SOLE |  | 55700 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 2522142 | 22200 | SH | Call | SOLE |  | 22200 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 767158 | 7400 | SH | Call | SOLE |  | 7400 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 17261055 | 166500 | SH | Put | SOLE |  | 166500 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 4184017 | 40359 | SH |  | SOLE |  | 40359 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 7123221 | 15300 | SH | Call | SOLE |  | 15300 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 9680172 | 76900 | SH | Call | SOLE |  | 76900 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 31809875 | 252700 | SH | Put | SOLE |  | 252700 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 8692643 | 69055 | SH |  | SOLE |  | 69055 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 5676920 | 81800 | SH | Call | SOLE |  | 81800 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 27218681 | 392200 | SH | Put | SOLE |  | 392200 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 3962232 | 45200 | SH | Call | SOLE |  | 45200 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 285344 | 7400 | SH | Call | SOLE |  | 7400 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 1021840 | 26500 | SH | Put | SOLE |  | 26500 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 401101 | 10402 | SH |  | SOLE |  | 10402 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 3641022 | 99400 | SH | Call | SOLE |  | 99400 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 4393694 | 66200 | SH | Call | SOLE |  | 66200 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 2482238 | 37400 | SH | Put | SOLE |  | 37400 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 276064 | 3200 | SH | Call | SOLE |  | 3200 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 2360181 | 15700 | SH | Put | SOLE |  | 15700 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 8268 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 7522860 | 38000 | SH | Call | SOLE |  | 38000 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 53254 | 269 | SH |  | SOLE |  | 269 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 1763694 | 11400 | SH | Put | SOLE |  | 11400 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 5536509 | 41700 | SH | Call | SOLE |  | 41700 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 4846105 | 36500 | SH | Put | SOLE |  | 36500 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 7589717 | 61700 | SH | Call | SOLE |  | 61700 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 6224306 | 50600 | SH | Put | SOLE |  | 50600 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 2232279 | 38100 | SH | Call | SOLE |  | 38100 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 250092 | 600 | SH | Call | SOLE |  | 600 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 375138 | 900 | SH | Put | SOLE |  | 900 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 724736 | 3200 | SH | Call | SOLE |  | 3200 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 12818768 | 56600 | SH | Put | SOLE |  | 56600 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 271776 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 280560 | 12000 | SH | Call | SOLE |  | 12000 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 7654612 | 327400 | SH | Put | SOLE |  | 327400 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 1006158 | 43035 | SH |  | SOLE |  | 43035 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 2647944 | 59800 | SH | Call | SOLE |  | 59800 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 9582192 | 216400 | SH | Put | SOLE |  | 216400 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 7592426 | 171464 | SH |  | SOLE |  | 171464 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 3473568 | 100800 | SH | Call | SOLE |  | 100800 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 3873304 | 112400 | SH | Put | SOLE |  | 112400 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 1899022 | 55108 | SH |  | SOLE |  | 55108 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 1314940 | 47300 | SH | Call | SOLE |  | 47300 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 11568627 | 98700 | SH | Call | SOLE |  | 98700 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 11181834 | 95400 | SH | Put | SOLE |  | 95400 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 2843100 | 16200 | SH | Call | SOLE |  | 16200 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 1000350 | 5700 | SH | Put | SOLE |  | 5700 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 441207 | 2514 | SH |  | SOLE |  | 2514 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 6256684 | 102200 | SH | Call | SOLE |  | 102200 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 8215724 | 134200 | SH | Put | SOLE |  | 134200 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 287795 | 4701 | SH |  | SOLE |  | 4701 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 67580 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 1880956 | 43400 | SH | Put | SOLE |  | 43400 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 6174448 | 81200 | SH | Put | SOLE |  | 81200 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 6111487 | 80372 | SH |  | SOLE |  | 80372 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 1142557 | 17900 | SH | Call | SOLE |  | 17900 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 1057152 | 16562 | SH |  | SOLE |  | 16562 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 5287266 | 16600 | SH | Call | SOLE |  | 16600 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 3567312 | 11200 | SH | Put | SOLE |  | 11200 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 3794410 | 11913 | SH |  | SOLE |  | 11913 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 14092780 | 161800 | SH | Call | SOLE |  | 161800 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 6427980 | 73800 | SH | Put | SOLE |  | 73800 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 3979326 | 66300 | SH | Call | SOLE |  | 66300 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 3433144 | 57200 | SH | Put | SOLE |  | 57200 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 1665915 | 27756 | SH |  | SOLE |  | 27756 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 21269875 | 249500 | SH | Call | SOLE |  | 249500 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 10204425 | 119700 | SH | Put | SOLE |  | 119700 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 2197373 | 97100 | SH | Call | SOLE |  | 97100 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 1285384 | 56800 | SH | Put | SOLE |  | 56800 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 558256 | 7400 | SH | Call | SOLE |  | 7400 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 3168480 | 42000 | SH | Put | SOLE |  | 42000 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 246991 | 3274 | SH |  | SOLE |  | 3274 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 316096 | 8800 | SH |  | SOLE |  | 8800 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 2208465 | 6300 | SH | Call | SOLE |  | 6300 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 25064324 | 71500 | SH | Put | SOLE |  | 71500 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 1284766 | 3665 | SH |  | SOLE |  | 3665 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 7777158 | 162600 | SH | Call | SOLE |  | 162600 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 1517802 | 14300 | SH | Put | SOLE |  | 14300 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 473278 | 4459 | SH |  | SOLE |  | 4459 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 769200 | 24000 | SH | Put | SOLE |  | 24000 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 22659 | 707 | SH |  | SOLE |  | 707 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 1743975 | 20700 | SH | Call | SOLE |  | 20700 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 4903350 | 58200 | SH | Put | SOLE |  | 58200 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 1134108 | 10800 | SH | Put | SOLE |  | 10800 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 635128 | 3100 | SH | Call | SOLE |  | 3100 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 7252752 | 35400 | SH | Put | SOLE |  | 35400 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 6421759 | 31344 | SH |  | SOLE |  | 31344 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 2492400 | 46500 | SH | Call | SOLE |  | 46500 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 1109520 | 20700 | SH | Put | SOLE |  | 20700 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 821902 | 15334 | SH |  | SOLE |  | 15334 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 650940 | 3000 | SH | Call | SOLE |  | 3000 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 1532320 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 3540628 | 92300 | SH | Call | SOLE |  | 92300 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 9602824 | 91700 | SH | Call | SOLE |  | 91700 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 24630144 | 235200 | SH | Put | SOLE |  | 235200 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 2677752 | 48300 | SH | Call | SOLE |  | 48300 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 687456 | 12400 | SH | Put | SOLE |  | 12400 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 107276 | 1935 | SH |  | SOLE |  | 1935 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 2918410 | 8600 | SH | Call | SOLE |  | 8600 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 989751 | 14700 | SH | Call | SOLE |  | 14700 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 1086692 | 10700 | SH | Call | SOLE |  | 10700 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 2366348 | 23300 | SH | Put | SOLE |  | 23300 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 2372543 | 23361 | SH |  | SOLE |  | 23361 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 2174092 | 19700 | SH | Call | SOLE |  | 19700 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 7305832 | 66200 | SH | Put | SOLE |  | 66200 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 24421322 | 86200 | SH | Call | SOLE |  | 86200 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 3938009 | 13900 | SH | Put | SOLE |  | 13900 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 3034126 | 23300 | SH | Call | SOLE |  | 23300 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 31456875 | 261400 | SH | Call | SOLE |  | 261400 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 4115628 | 34200 | SH | Put | SOLE |  | 34200 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 2118387 | 7300 | SH | Call | SOLE |  | 7300 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 5049306 | 17400 | SH | Put | SOLE |  | 17400 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 2111132 | 7275 | SH |  | SOLE |  | 7275 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 9636534 | 5700 | SH | Put | SOLE |  | 5700 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 500424 | 296 | SH |  | SOLE |  | 296 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 2426424 | 8400 | SH | Put | SOLE |  | 8400 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 7021640 | 19000 | SH | Call | SOLE |  | 19000 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 11752008 | 31800 | SH | Put | SOLE |  | 31800 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 9480323 | 25653 | SH |  | SOLE |  | 25653 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 141226 | 3017 | SH |  | SOLE |  | 3017 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 2167730 | 90700 | SH | Call | SOLE |  | 90700 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 4524270 | 189300 | SH | Put | SOLE |  | 189300 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 3261968 | 136484 | SH |  | SOLE |  | 136484 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 2477775 | 148726 | SH |  | SOLE |  | 148726 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 8307114 | 31800 | SH | Put | SOLE |  | 31800 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 8842075 | 197500 | SH | Call | SOLE |  | 197500 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 1289376 | 28800 | SH | Put | SOLE |  | 28800 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 2787728 | 14800 | SH | Call | SOLE |  | 14800 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 5161064 | 27400 | SH | Put | SOLE |  | 27400 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 1032966 | 5484 | SH |  | SOLE |  | 5484 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 1425912 | 23600 | SH | Call | SOLE |  | 23600 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 5087364 | 84200 | SH | Put | SOLE |  | 84200 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 3876487 | 64159 | SH |  | SOLE |  | 64159 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 6819680 | 112000 | SH | Put | SOLE |  | 112000 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 5529421 | 90810 | SH |  | SOLE |  | 90810 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 1040700 | 15000 | SH | Call | SOLE |  | 15000 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 999072 | 14400 | SH | Put | SOLE |  | 14400 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 2159835 | 54500 | SH | Call | SOLE |  | 54500 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 3499329 | 88300 | SH | Put | SOLE |  | 88300 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 349418 | 8817 | SH |  | SOLE |  | 8817 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 7289856 | 33900 | SH | Call | SOLE |  | 33900 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 1591296 | 7400 | SH | Put | SOLE |  | 7400 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 1283789 | 5970 | SH |  | SOLE |  | 5970 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 635246 | 45800 | SH | Call | SOLE |  | 45800 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 3450560 | 263000 | SH | Call | SOLE |  | 263000 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 1382848 | 105400 | SH | Put | SOLE |  | 105400 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 7798062 | 98200 | SH | Call | SOLE |  | 98200 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 6376623 | 80300 | SH | Put | SOLE |  | 80300 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 1801 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 533411 | 7300 | SH | Put | SOLE |  | 7300 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 1371232 | 18766 | SH |  | SOLE |  | 18766 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 1286587 | 6207 | SH |  | SOLE |  | 6207 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 1096551 | 45900 | SH | Call | SOLE |  | 45900 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 15104946 | 297400 | SH | Call | SOLE |  | 297400 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 34110565 | 671600 | SH | Put | SOLE |  | 671600 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 12381865 | 62900 | SH | Call | SOLE |  | 62900 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 2342515 | 11900 | SH | Put | SOLE |  | 11900 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 3238400 | 126500 | SH | Call | SOLE |  | 126500 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 1295360 | 50600 | SH | Put | SOLE |  | 50600 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 1298240 | 6400 | SH | Call | SOLE |  | 6400 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 6694 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 4313988 | 17100 | SH | Call | SOLE |  | 17100 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 4213076 | 16700 | SH | Put | SOLE |  | 16700 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 1904714 | 7550 | SH |  | SOLE |  | 7550 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 8809658 | 28600 | SH | Call | SOLE |  | 28600 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 4805268 | 15600 | SH | Put | SOLE |  | 15600 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 158943 | 516 | SH |  | SOLE |  | 516 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 3267850 | 5000 | SH | Call | SOLE |  | 5000 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 38364559 | 58700 | SH | Put | SOLE |  | 58700 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 890162 | 1362 | SH |  | SOLE |  | 1362 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 3874575 | 142500 | SH | Call | SOLE |  | 142500 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 4301458 | 158200 | SH | Put | SOLE |  | 158200 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 3303911 | 121512 | SH |  | SOLE |  | 121512 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 5618444 | 41200 | SH | Put | SOLE |  | 41200 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 661531 | 4851 | SH |  | SOLE |  | 4851 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 4410246 | 13100 | SH | Call | SOLE |  | 13100 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 9248850 | 198900 | SH | Call | SOLE |  | 198900 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 821332 | 10100 | SH | Call | SOLE |  | 10100 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 20069776 | 246800 | SH | Put | SOLE |  | 246800 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 4418847 | 54339 | SH |  | SOLE |  | 54339 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 3147776 | 25600 | SH | Call | SOLE |  | 25600 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 18411000 | 150000 | SH | Put | SOLE |  | 150000 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 11291 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 120814 | 1070 | SH |  | SOLE |  | 1070 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 4303440 | 55600 | SH | Call | SOLE |  | 55600 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 4852980 | 62700 | SH | Put | SOLE |  | 62700 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 226008 | 2920 | SH |  | SOLE |  | 2920 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 1972980 | 56500 | SH | Call | SOLE |  | 56500 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 1564416 | 44800 | SH | Put | SOLE |  | 44800 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 970846 | 27802 | SH |  | SOLE |  | 27802 | 0 | 0 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 549360 | 9000 | SH | Put | SOLE |  | 9000 | 0 | 0 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 1038 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 1335843 | 15300 | SH | Call | SOLE |  | 15300 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 1886016 | 15200 | SH | Call | SOLE |  | 15200 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 14783276 | 338600 | SH | Call | SOLE |  | 338600 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 4741476 | 108600 | SH | Put | SOLE |  | 108600 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 3941974 | 90288 | SH |  | SOLE |  | 90288 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 61178400 | 69600 | SH | Call | SOLE |  | 69600 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 25227300 | 28700 | SH | Put | SOLE |  | 28700 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 6458013 | 7347 | SH |  | SOLE |  | 7347 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 2727484 | 16400 | SH | Call | SOLE |  | 16400 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 1848510 | 4700 | SH | Call | SOLE |  | 4700 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 550620 | 1400 | SH | Put | SOLE |  | 1400 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 180918 | 460 | SH |  | SOLE |  | 460 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 4085032 | 83300 | SH | Call | SOLE |  | 83300 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 3391048 | 33200 | SH | Call | SOLE |  | 33200 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 163424 | 1600 | SH | Put | SOLE |  | 1600 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 5926122 | 209700 | SH | Call | SOLE |  | 209700 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 1607994 | 56900 | SH | Put | SOLE |  | 56900 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 3320980 | 24100 | SH | Call | SOLE |  | 24100 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 2091000 | 25500 | SH | Call | SOLE |  | 25500 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 4013568 | 249600 | SH | Call | SOLE |  | 249600 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 35987 | 2238 | SH |  | SOLE |  | 2238 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 556510 | 29000 | SH | Call | SOLE |  | 29000 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 4837799 | 252100 | SH | Put | SOLE |  | 252100 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 5947346 | 309919 | SH |  | SOLE |  | 309919 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 2297489 | 7100 | SH | Call | SOLE |  | 7100 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 2539488 | 33600 | SH | Call | SOLE |  | 33600 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 370342 | 4900 | SH | Put | SOLE |  | 4900 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 3525120 | 76500 | SH | Call | SOLE |  | 76500 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 1248768 | 27100 | SH | Put | SOLE |  | 27100 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 2728875 | 9500 | SH | Call | SOLE |  | 9500 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 8445150 | 29400 | SH | Put | SOLE |  | 29400 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 1386269 | 4826 | SH |  | SOLE |  | 4826 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 13626360 | 39600 | SH | Call | SOLE |  | 39600 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 4350507 | 22300 | SH | Call | SOLE |  | 22300 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 549569 | 2817 | SH |  | SOLE |  | 2817 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 2163810 | 91300 | SH | Call | SOLE |  | 91300 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 1632575 | 68885 | SH |  | SOLE |  | 68885 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 27780211 | 135500 | SH | Call | SOLE |  | 135500 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 10989072 | 53600 | SH | Put | SOLE |  | 53600 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 29422969 | 1320600 | SH | Call | SOLE |  | 1320600 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 1269960 | 57000 | SH | Put | SOLE |  | 57000 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 8803173 | 111900 | SH | Call | SOLE |  | 111900 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 1715006 | 21800 | SH | Put | SOLE |  | 21800 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 483725 | 24369 | SH |  | SOLE |  | 24369 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 16776515 | 65500 | SH | Put | SOLE |  | 65500 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 658510 | 2571 | SH |  | SOLE |  | 2571 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 7028485 | 405100 | SH | Call | SOLE |  | 405100 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 1462301 | 4300 | SH | Call | SOLE |  | 4300 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 1870385 | 5500 | SH | Put | SOLE |  | 5500 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 475028 | 2963 | SH |  | SOLE |  | 2963 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 15289579 | 22600 | SH | Call | SOLE |  | 22600 | 0 | 0 |
| IES HLDGS INC | COM | 44951W106 |  | 3773494 | 9700 | SH | Put | SOLE |  | 9700 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 91812 | 700 | SH | Call | SOLE |  | 700 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 4616832 | 35200 | SH | Put | SOLE |  | 35200 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 3888894 | 29650 | SH |  | SOLE |  | 29650 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 2977695 | 34500 | SH | Call | SOLE |  | 34500 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 3987522 | 46200 | SH | Put | SOLE |  | 46200 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 128947 | 1494 | SH |  | SOLE |  | 1494 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 375326 | 3800 | SH | Put | SOLE |  | 3800 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 422143 | 4274 | SH |  | SOLE |  | 4274 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 522852 | 6600 | SH | Call | SOLE |  | 6600 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 285329 | 1100 | SH | Call | SOLE |  | 1100 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 137995 | 532 | SH |  | SOLE |  | 532 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 5770072 | 20300 | SH | Call | SOLE |  | 20300 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 5116320 | 18000 | SH | Put | SOLE |  | 18000 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 4991254 | 17560 | SH |  | SOLE |  | 17560 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 22367017 | 347800 | SH | Call | SOLE |  | 347800 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 7871544 | 122400 | SH | Put | SOLE |  | 122400 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 1465046 | 22781 | SH |  | SOLE |  | 22781 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 2101308 | 6600 | SH | Call | SOLE |  | 6600 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 5189594 | 16300 | SH | Put | SOLE |  | 16300 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 924894 | 2905 | SH |  | SOLE |  | 2905 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 11907642 | 40200 | SH | Call | SOLE |  | 40200 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 29384031 | 99200 | SH | Put | SOLE |  | 99200 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2720689 | 9185 | SH |  | SOLE |  | 9185 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 12507584 | 185600 | SH | Call | SOLE |  | 185600 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 8478976 | 12800 | SH | Call | SOLE |  | 12800 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 2318470 | 3500 | SH | Put | SOLE |  | 3500 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 27355187 | 48300 | SH | Call | SOLE |  | 48300 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 24636659 | 43500 | SH | Put | SOLE |  | 43500 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1023412 | 1807 | SH |  | SOLE |  | 1807 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 19965075 | 32500 | SH | Call | SOLE |  | 32500 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 8562732 | 44700 | SH | Call | SOLE |  | 44700 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 9398943 | 15300 | SH | Put | SOLE |  | 15300 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3873225 | 6305 | SH |  | SOLE |  | 6305 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 2432079 | 9616 | SH |  | SOLE |  | 9616 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 717171 | 27300 | SH | Call | SOLE |  | 27300 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 136604 | 5200 | SH | Put | SOLE |  | 5200 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 1228333 | 46758 | SH |  | SOLE |  | 46758 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 2569176 | 32476 | SH |  | SOLE |  | 32476 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 2373623 | 52900 | SH | Put | SOLE |  | 52900 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 359050 | 8002 | SH |  | SOLE |  | 8002 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 705075 | 8500 | SH | Call | SOLE |  | 8500 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 8684865 | 104700 | SH | Put | SOLE |  | 104700 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 7793034 | 40100 | SH | Call | SOLE |  | 40100 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 1302078 | 6700 | SH | Put | SOLE |  | 6700 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 8851805 | 90500 | SH | Call | SOLE |  | 90500 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 1732952 | 7600 | SH | Call | SOLE |  | 7600 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 6580305 | 61700 | SH | Call | SOLE |  | 61700 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 757215 | 7100 | SH | Put | SOLE |  | 7100 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 490431 | 3255 | SH |  | SOLE |  | 3255 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 1613040 | 122200 | SH | Call | SOLE |  | 122200 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 3738240 | 283200 | SH | Put | SOLE |  | 283200 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 2949434 | 223442 | SH |  | SOLE |  | 223442 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 5525565 | 26700 | SH | Call | SOLE |  | 26700 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 35595399 | 172000 | SH | Put | SOLE |  | 172000 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 18171865 | 87808 | SH |  | SOLE |  | 87808 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 31135 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 77655020 | 241000 | SH | Call | SOLE |  | 241000 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 65152884 | 202200 | SH | Put | SOLE |  | 202200 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 493963 | 1533 | SH |  | SOLE |  | 1533 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 755760 | 18800 | SH | Call | SOLE |  | 18800 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 3230925 | 187300 | SH | Call | SOLE |  | 187300 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 3675975 | 213100 | SH | Put | SOLE |  | 213100 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 3460488 | 200608 | SH |  | SOLE |  | 200608 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 6593554 | 235400 | SH | Call | SOLE |  | 235400 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 2719771 | 97100 | SH | Put | SOLE |  | 97100 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 5409963 | 193144 | SH |  | SOLE |  | 193144 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 963888 | 46700 | SH | Call | SOLE |  | 46700 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 3812208 | 184700 | SH | Put | SOLE |  | 184700 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 17292546 | 171400 | SH | Call | SOLE |  | 171400 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 294143 | 10700 | SH | Put | SOLE |  | 10700 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 5910 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 8515584 | 302400 | SH | Call | SOLE |  | 302400 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 13908224 | 493900 | SH | Put | SOLE |  | 493900 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 11035003 | 391868 | SH |  | SOLE |  | 391868 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 6492592 | 16600 | SH | Call | SOLE |  | 16600 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 3168072 | 8100 | SH | Put | SOLE |  | 8100 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 2958823 | 7565 | SH |  | SOLE |  | 7565 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 4869736 | 38200 | SH | Call | SOLE |  | 38200 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 26044165 | 204300 | SH | Put | SOLE |  | 204300 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 26731759 | 22000 | SH | Call | SOLE |  | 22000 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 8627068 | 7100 | SH | Put | SOLE |  | 7100 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 16107100 | 13256 | SH |  | SOLE |  | 13256 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 5234164 | 161200 | SH | Put | SOLE |  | 161200 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 2025609 | 62384 | SH |  | SOLE |  | 62384 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 5719432 | 109400 | SH | Call | SOLE |  | 109400 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 6425212 | 122900 | SH | Put | SOLE |  | 122900 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 2708 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 9375050 | 386600 | SH | Call | SOLE |  | 386600 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 432378 | 17830 | SH |  | SOLE |  | 17830 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 3985275 | 52500 | SH | Call | SOLE |  | 52500 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 242912 | 3200 | SH | Put | SOLE |  | 3200 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 206096 | 2715 | SH |  | SOLE |  | 2715 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 2986544 | 47800 | SH | Call | SOLE |  | 47800 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 11888256 | 447600 | SH | Call | SOLE |  | 447600 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 1168640 | 44000 | SH | Put | SOLE |  | 44000 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 645854 | 2200 | SH | Call | SOLE |  | 2200 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1366568 | 4655 | SH |  | SOLE |  | 4655 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 21602915 | 126200 | SH | Call | SOLE |  | 126200 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 50943166 | 297600 | SH | Put | SOLE |  | 297600 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 9626322 | 229800 | SH | Call | SOLE |  | 229800 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 3527138 | 84200 | SH | Put | SOLE |  | 84200 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 2306966 | 55072 | SH |  | SOLE |  | 55072 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 805255 | 12100 | SH | Call | SOLE |  | 12100 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 6482964 | 99600 | SH | Call | SOLE |  | 99600 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 35695354 | 548400 | SH | Put | SOLE |  | 548400 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 7784764 | 105800 | SH | Put | SOLE |  | 105800 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 234279 | 3184 | SH |  | SOLE |  | 3184 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 57908 | 321 | SH |  | SOLE |  | 321 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 10105240 | 98300 | SH | Call | SOLE |  | 98300 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 1503369 | 44100 | SH | Call | SOLE |  | 44100 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 242039 | 7100 | SH | Put | SOLE |  | 7100 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 8005640 | 386000 | SH | Call | SOLE |  | 386000 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 273768 | 13200 | SH | Put | SOLE |  | 13200 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 187169 | 1900 | SH | Call | SOLE |  | 1900 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 167467 | 1700 | SH | Put | SOLE |  | 1700 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 1399827 | 14210 | SH |  | SOLE |  | 14210 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 563496 | 21200 | SH | Call | SOLE |  | 21200 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 2370936 | 89200 | SH | Put | SOLE |  | 89200 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 13970841 | 13000 | SH | Call | SOLE |  | 13000 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 33422550 | 31100 | SH | Put | SOLE |  | 31100 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 5446019 | 122300 | SH | Call | SOLE |  | 122300 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 9078120 | 300600 | SH | Call | SOLE |  | 300600 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 1274440 | 42200 | SH | Put | SOLE |  | 42200 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 2737992 | 90662 | SH |  | SOLE |  | 90662 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 16009477 | 33100 | SH | Call | SOLE |  | 33100 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 22055353 | 45600 | SH | Put | SOLE |  | 45600 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 17703774 | 36603 | SH |  | SOLE |  | 36603 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 10673430 | 106500 | SH | Call | SOLE |  | 106500 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 2285508 | 28300 | SH | Put | SOLE |  | 28300 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 6250475 | 17500 | SH | Put | SOLE |  | 17500 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 215374 | 603 | SH |  | SOLE |  | 603 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 436401 | 2100 | SH | Call | SOLE |  | 2100 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 8540991 | 41100 | SH | Put | SOLE |  | 41100 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 1979390 | 9525 | SH |  | SOLE |  | 9525 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 79099 | 10180 | SH |  | SOLE |  | 10180 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 4607375 | 12500 | SH | Put | SOLE |  | 12500 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 3032390 | 8227 | SH |  | SOLE |  | 8227 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 8369890 | 193300 | SH | Call | SOLE |  | 193300 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 688470 | 15900 | SH | Put | SOLE |  | 15900 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 2400465 | 55438 | SH |  | SOLE |  | 55438 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 13136496 | 65200 | SH | Call | SOLE |  | 65200 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 943410 | 17700 | SH | Call | SOLE |  | 17700 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 3821610 | 71700 | SH | Put | SOLE |  | 71700 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 1885594 | 35377 | SH |  | SOLE |  | 35377 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 43536 | 1200 | SH | Call | SOLE |  | 1200 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 2950688 | 65600 | SH | Call | SOLE |  | 65600 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 1690036 | 188200 | SH | Put | SOLE |  | 188200 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 1677419 | 186795 | SH |  | SOLE |  | 186795 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 35254258 | 16400 | SH | Call | SOLE |  | 16400 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 1289790 | 600 | SH | Put | SOLE |  | 600 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 222394 | 1227 | SH |  | SOLE |  | 1227 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 427821 | 1379 | SH |  | SOLE |  | 1379 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1094568 | 5900 | SH | Call | SOLE |  | 5900 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 3390702 | 39900 | SH | Call | SOLE |  | 39900 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 42209568 | 496700 | SH | Put | SOLE |  | 496700 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 3236378 | 38084 | SH |  | SOLE |  | 38084 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 526718 | 8300 | SH | Call | SOLE |  | 8300 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 49880 | 786 | SH |  | SOLE |  | 786 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 217370 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2169344 | 3800 | SH | Put | SOLE |  | 3800 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 3709256 | 87400 | SH | Call | SOLE |  | 87400 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 8942108 | 210700 | SH | Put | SOLE |  | 210700 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 309515 | 7293 | SH |  | SOLE |  | 7293 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 14044282 | 206200 | SH | Call | SOLE |  | 206200 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 45538871 | 149000 | SH | Call | SOLE |  | 149000 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 13875602 | 45400 | SH | Put | SOLE |  | 45400 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 4193244 | 13720 | SH |  | SOLE |  | 13720 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 1230435 | 1500 | SH | Call | SOLE |  | 1500 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 1640580 | 2000 | SH | Put | SOLE |  | 2000 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1778894 | 16900 | SH | Call | SOLE |  | 16900 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1130282 | 10738 | SH |  | SOLE |  | 10738 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 17426377 | 26400 | SH | Call | SOLE |  | 26400 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 14918035 | 22600 | SH | Put | SOLE |  | 22600 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 560416 | 849 | SH |  | SOLE |  | 849 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 21393 | 271 | SH |  | SOLE |  | 271 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 19936916 | 14300 | SH | Call | SOLE |  | 14300 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 797706 | 27300 | SH | Call | SOLE |  | 27300 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 9309492 | 146100 | SH | Call | SOLE |  | 146100 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 10743192 | 168600 | SH | Put | SOLE |  | 168600 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 31994461 | 112100 | SH | Call | SOLE |  | 112100 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 129319273 | 453100 | SH | Put | SOLE |  | 453100 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 7618735 | 26694 | SH |  | SOLE |  | 26694 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 12961016 | 26800 | SH | Call | SOLE |  | 26800 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 332564 | 14200 | SH | Call | SOLE |  | 14200 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 964904 | 41200 | SH | Put | SOLE |  | 41200 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 588638 | 25134 | SH |  | SOLE |  | 25134 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 280836 | 26900 | SH | Call | SOLE |  | 26900 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 942732 | 90300 | SH | Put | SOLE |  | 90300 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 216912 | 20777 | SH |  | SOLE |  | 20777 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 2010540 | 68177 | SH |  | SOLE |  | 68177 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 1254994 | 9400 | SH | Put | SOLE |  | 9400 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 1073640 | 23000 | SH | Put | SOLE |  | 23000 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 2493764 | 16900 | SH | Call | SOLE |  | 16900 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 191828 | 1300 | SH | Put | SOLE |  | 1300 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 137083 | 929 | SH |  | SOLE |  | 929 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 8855459 | 21100 | SH | Call | SOLE |  | 21100 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 22495384 | 53600 | SH | Put | SOLE |  | 53600 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 3650464 | 8698 | SH |  | SOLE |  | 8698 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 8247876 | 9100 | SH | Put | SOLE |  | 9100 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 2751715 | 15500 | SH | Call | SOLE |  | 15500 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 2094854 | 11800 | SH | Put | SOLE |  | 11800 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 12318274 | 69387 | SH |  | SOLE |  | 69387 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 2233143 | 92700 | SH | Call | SOLE |  | 92700 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 356532 | 14800 | SH | Put | SOLE |  | 14800 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 258534 | 10732 | SH |  | SOLE |  | 10732 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1954932 | 5100 | SH | Call | SOLE |  | 5100 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 22960 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 1305813 | 5700 | SH | Put | SOLE |  | 5700 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 46963 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 13737360 | 177600 | SH | Call | SOLE |  | 177600 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 9274265 | 119900 | SH | Put | SOLE |  | 119900 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 12358186 | 115400 | SH | Call | SOLE |  | 115400 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 214180 | 2000 | SH | Put | SOLE |  | 2000 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 15526656 | 165600 | SH | Call | SOLE |  | 165600 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 9882304 | 105400 | SH | Put | SOLE |  | 105400 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 2082972 | 22216 | SH |  | SOLE |  | 22216 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 14183 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 2652221 | 18700 | SH | Put | SOLE |  | 18700 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 899344 | 6341 | SH |  | SOLE |  | 6341 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 4948272 | 7200 | SH | Call | SOLE |  | 7200 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 1374520 | 2000 | SH | Put | SOLE |  | 2000 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 1199269 | 1745 | SH |  | SOLE |  | 1745 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 4213670 | 42200 | SH | Call | SOLE |  | 42200 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 11073365 | 110900 | SH | Put | SOLE |  | 110900 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 12636217 | 126552 | SH |  | SOLE |  | 126552 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 63472 | 2430 | SH |  | SOLE |  | 2430 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 14257728 | 177600 | SH | Call | SOLE |  | 177600 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 41729543 | 519800 | SH | Put | SOLE |  | 519800 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 17108404 | 196400 | SH | Call | SOLE |  | 196400 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 3205648 | 36800 | SH | Put | SOLE |  | 36800 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 32600407 | 511700 | SH | Call | SOLE |  | 511700 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 45756521 | 718200 | SH | Put | SOLE |  | 718200 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 26256611 | 412127 | SH |  | SOLE |  | 412127 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 730800 | 17500 | SH | Put | SOLE |  | 17500 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 98470 | 2358 | SH |  | SOLE |  | 2358 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 7926 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 7089021 | 51900 | SH | Call | SOLE |  | 51900 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1197441 | 2100 | SH | Call | SOLE |  | 2100 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 7298688 | 12800 | SH | Put | SOLE |  | 12800 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 265608 | 11900 | SH | Put | SOLE |  | 11900 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 282169 | 12642 | SH |  | SOLE |  | 12642 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 1576272 | 4800 | SH | Put | SOLE |  | 4800 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 711293 | 2166 | SH |  | SOLE |  | 2166 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 2006424 | 12600 | SH | Call | SOLE |  | 12600 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 4140240 | 26000 | SH | Put | SOLE |  | 26000 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 182648 | 1147 | SH |  | SOLE |  | 1147 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 1370124 | 8400 | SH | Put | SOLE |  | 8400 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 489 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 10227004 | 165700 | SH | Call | SOLE |  | 165700 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 951150 | 5100 | SH | Call | SOLE |  | 5100 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 23237900 | 124600 | SH | Put | SOLE |  | 124600 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1306060 | 7003 | SH |  | SOLE |  | 7003 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 23920012 | 110200 | SH | Call | SOLE |  | 110200 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1570784 | 38200 | SH | Call | SOLE |  | 38200 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 5320928 | 129400 | SH | Put | SOLE |  | 129400 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 2538173 | 61726 | SH |  | SOLE |  | 61726 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 2109744 | 29400 | SH | Put | SOLE |  | 29400 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 1596804 | 22252 | SH |  | SOLE |  | 22252 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 7315362 | 84600 | SH | Put | SOLE |  | 84600 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 5214228 | 60301 | SH |  | SOLE |  | 60301 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 5676160 | 36200 | SH | Call | SOLE |  | 36200 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 9125760 | 58200 | SH | Put | SOLE |  | 58200 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 1345187 | 8579 | SH |  | SOLE |  | 8579 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 2816977 | 25700 | SH | Call | SOLE |  | 25700 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 6908172 | 155800 | SH | Call | SOLE |  | 155800 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 686375 | 8500 | SH | Call | SOLE |  | 8500 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 1602403 | 19844 | SH |  | SOLE |  | 19844 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 1938216 | 41700 | SH | Call | SOLE |  | 41700 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 11099424 | 238800 | SH | Put | SOLE |  | 238800 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 4533752 | 97542 | SH |  | SOLE |  | 97542 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 5035950 | 93000 | SH | Call | SOLE |  | 93000 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 7034085 | 129900 | SH | Put | SOLE |  | 129900 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 6160700 | 113771 | SH |  | SOLE |  | 113771 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 19778850 | 269100 | SH | Call | SOLE |  | 269100 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 978732 | 6200 | SH | Put | SOLE |  | 6200 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 198904 | 1260 | SH |  | SOLE |  | 1260 | 0 | 0 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 4310502 | 121800 | SH | Call | SOLE |  | 121800 | 0 | 0 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 5074926 | 143400 | SH | Put | SOLE |  | 143400 | 0 | 0 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 5205621 | 147093 | SH |  | SOLE |  | 147093 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 10739541 | 55100 | SH | Call | SOLE |  | 55100 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 36136315 | 185400 | SH | Put | SOLE |  | 185400 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 880603 | 4518 | SH |  | SOLE |  | 4518 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 530256 | 4800 | SH | Call | SOLE |  | 4800 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 266454 | 2412 | SH |  | SOLE |  | 2412 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 72 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 7739210 | 88600 | SH | Call | SOLE |  | 88600 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 403657 | 10300 | SH | Put | SOLE |  | 10300 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 212998 | 5435 | SH |  | SOLE |  | 5435 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 470022 | 4200 | SH | Put | SOLE |  | 4200 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 2214073 | 20218 | SH |  | SOLE |  | 20218 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 17970525 | 101100 | SH | Call | SOLE |  | 101100 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 12709125 | 71500 | SH | Put | SOLE |  | 71500 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 5875980 | 31900 | SH | Call | SOLE |  | 31900 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 36176879 | 196400 | SH | Put | SOLE |  | 196400 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 3655449 | 19845 | SH |  | SOLE |  | 19845 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 14081958 | 271800 | SH | Call | SOLE |  | 271800 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 22791220 | 439900 | SH | Put | SOLE |  | 439900 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 14517940 | 280215 | SH |  | SOLE |  | 280215 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 593280 | 9600 | SH | Call | SOLE |  | 9600 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 1099364 | 9800 | SH | Call | SOLE |  | 9800 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 493592 | 4400 | SH | Put | SOLE |  | 4400 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 5972274 | 102300 | SH | Put | SOLE |  | 102300 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 2982401 | 51086 | SH |  | SOLE |  | 51086 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 1415364 | 23700 | SH | Call | SOLE |  | 23700 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 14858368 | 112700 | SH | Call | SOLE |  | 112700 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 6868864 | 52100 | SH | Put | SOLE |  | 52100 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 9701952 | 67600 | SH | Call | SOLE |  | 67600 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 25920900 | 1041000 | SH | Call | SOLE |  | 1041000 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 34464089 | 1384100 | SH | Put | SOLE |  | 1384100 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 906348 | 56400 | SH | Put | SOLE |  | 56400 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 35017 | 2179 | SH |  | SOLE |  | 2179 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 25086559 | 156400 | SH | Call | SOLE |  | 156400 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 3881680 | 24200 | SH | Put | SOLE |  | 24200 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 1083936 | 8400 | SH | Call | SOLE |  | 8400 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 5442078 | 210200 | SH | Call | SOLE |  | 210200 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 11365710 | 439000 | SH | Put | SOLE |  | 439000 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 10268543 | 396622 | SH |  | SOLE |  | 396622 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 33971 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 2378 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 856913 | 7900 | SH | Put | SOLE |  | 7900 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 183692 | 9315 | SH |  | SOLE |  | 9315 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 4529441 | 21700 | SH | Call | SOLE |  | 21700 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 535961 | 2343 | SH |  | SOLE |  | 2343 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 1209028 | 11800 | SH | Call | SOLE |  | 11800 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 633862 | 18100 | SH | Call | SOLE |  | 18100 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 921026 | 26300 | SH | Put | SOLE |  | 26300 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 330891 | 20238 | SH |  | SOLE |  | 20238 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2264298 | 15800 | SH | Call | SOLE |  | 15800 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2980848 | 20800 | SH | Put | SOLE |  | 20800 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 17671072 | 77600 | SH | Put | SOLE |  | 77600 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 445648 | 1957 | SH |  | SOLE |  | 1957 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 225760 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 13909200 | 53600 | SH | Call | SOLE |  | 53600 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 493050 | 1900 | SH | Put | SOLE |  | 1900 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 6425848 | 54800 | SH | Call | SOLE |  | 54800 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 6672094 | 56900 | SH | Put | SOLE |  | 56900 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 9535523 | 142300 | SH | Call | SOLE |  | 142300 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 20826709 | 310800 | SH | Put | SOLE |  | 310800 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 1088309 | 16241 | SH |  | SOLE |  | 16241 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 8569605 | 50100 | SH | Call | SOLE |  | 50100 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 5353865 | 31300 | SH | Put | SOLE |  | 31300 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 10340470 | 24500 | SH | Put | SOLE |  | 24500 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 63958 | 6138 | SH |  | SOLE |  | 6138 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 16195337 | 45800 | SH | Put | SOLE |  | 45800 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 275462 | 779 | SH |  | SOLE |  | 779 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 229725 | 2500 | SH | Call | SOLE |  | 2500 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 41810 | 455 | SH |  | SOLE |  | 455 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 2789066 | 79100 | SH | Put | SOLE |  | 79100 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 178134 | 5052 | SH |  | SOLE |  | 5052 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 1748790 | 17000 | SH | Call | SOLE |  | 17000 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 57136631 | 1013600 | SH | Call | SOLE |  | 1013600 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 2077803 | 30100 | SH | Put | SOLE |  | 30100 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 7661170 | 282700 | SH | Call | SOLE |  | 282700 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 528996 | 2600 | SH | Call | SOLE |  | 2600 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1610668 | 7600 | SH | Call | SOLE |  | 7600 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 240870 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 5451577 | 79900 | SH | Call | SOLE |  | 79900 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 2369664 | 61200 | SH | Put | SOLE |  | 61200 | 0 | 0 |
| RIGETTI COMPutING INC | COMMON STOCK | 76655K103 |  | 1355580 | 61200 | SH | Put | SOLE |  | 61200 | 0 | 0 |
| RIGETTI COMPutING INC | COMMON STOCK | 76655K103 |  | 529695 | 23914 | SH |  | SOLE |  | 23914 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 1320495 | 16500 | SH | Call | SOLE |  | 16500 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 819749 | 64700 | SH | Call | SOLE |  | 64700 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 533407 | 42100 | SH | Put | SOLE |  | 42100 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 212995 | 16811 | SH |  | SOLE |  | 16811 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 64310 | 5900 | SH | Call | SOLE |  | 5900 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 2877660 | 146000 | SH | Call | SOLE |  | 146000 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 10803050 | 548100 | SH | Put | SOLE |  | 548100 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 3950002 | 200406 | SH |  | SOLE |  | 200406 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 15144090 | 133900 | SH | Call | SOLE |  | 133900 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 25040340 | 221400 | SH | Put | SOLE |  | 221400 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 1515261 | 18700 | SH | Call | SOLE |  | 18700 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 1134420 | 14000 | SH | Put | SOLE |  | 14000 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 3899104 | 201400 | SH | Call | SOLE |  | 201400 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 1916640 | 99000 | SH | Put | SOLE |  | 99000 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 2549886 | 131709 | SH |  | SOLE |  | 131709 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 697600 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 3125248 | 44800 | SH | Put | SOLE |  | 44800 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 1467192 | 21032 | SH |  | SOLE |  | 21032 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 16730010 | 43000 | SH | Call | SOLE |  | 43000 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 2686376 | 71200 | SH | Put | SOLE |  | 71200 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 5256355 | 139315 | SH |  | SOLE |  | 139315 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 7854676 | 72400 | SH | Call | SOLE |  | 72400 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 28478624 | 262500 | SH | Put | SOLE |  | 262500 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 684228 | 11400 | SH | Call | SOLE |  | 11400 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 24300886 | 134900 | SH | Call | SOLE |  | 134900 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 6827306 | 37900 | SH | Put | SOLE |  | 37900 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 5370435 | 31500 | SH | Call | SOLE |  | 31500 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 14141245 | 50700 | SH | Call | SOLE |  | 50700 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 9315928 | 33400 | SH | Put | SOLE |  | 33400 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 2022839 | 9100 | SH | Call | SOLE |  | 9100 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 511267 | 2300 | SH | Put | SOLE |  | 2300 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 2662400 | 25600 | SH | Call | SOLE |  | 25600 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 2506400 | 24100 | SH | Put | SOLE |  | 24100 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 673088 | 6472 | SH |  | SOLE |  | 6472 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 12177760 | 66400 | SH | Call | SOLE |  | 66400 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 13827585 | 180800 | SH | Put | SOLE |  | 180800 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 2136775 | 27939 | SH |  | SOLE |  | 27939 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 1282313 | 6700 | SH | Call | SOLE |  | 6700 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 574170 | 3000 | SH | Put | SOLE |  | 3000 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 391824 | 1200 | SH | Put | SOLE |  | 1200 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 14887942 | 56200 | SH | Call | SOLE |  | 56200 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 21351746 | 80600 | SH | Put | SOLE |  | 80600 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 4223460 | 15943 | SH |  | SOLE |  | 15943 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 9809015 | 276700 | SH | Call | SOLE |  | 276700 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 6487350 | 183000 | SH | Put | SOLE |  | 183000 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 63597 | 1794 | SH |  | SOLE |  | 1794 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 9060543 | 37300 | SH | Put | SOLE |  | 37300 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 7261552 | 29894 | SH |  | SOLE |  | 29894 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 406203 | 2100 | SH | Put | SOLE |  | 2100 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 14052389 | 512300 | SH | Call | SOLE |  | 512300 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 2616205 | 9500 | SH | Call | SOLE |  | 9500 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 5342566 | 19400 | SH | Put | SOLE |  | 19400 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 4379184 | 49600 | SH | Call | SOLE |  | 49600 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 715149 | 8100 | SH | Put | SOLE |  | 8100 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 414000 | 27600 | SH | Call | SOLE |  | 27600 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 55500 | 3700 | SH | Put | SOLE |  | 3700 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 172245 | 11483 | SH |  | SOLE |  | 11483 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 6893550 | 45000 | SH | Call | SOLE |  | 45000 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 30408215 | 198500 | SH | Put | SOLE |  | 198500 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 1447339 | 9448 | SH |  | SOLE |  | 9448 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 4803150 | 45100 | SH | Call | SOLE |  | 45100 | 0 | 0 |
| SEZZLE INC | COM | 78435P105 |  | 3643465 | 57400 | SH | Put | SOLE |  | 57400 | 0 | 0 |
| SEZZLE INC | COM | 78435P105 |  | 3660794 | 57673 | SH |  | SOLE |  | 57673 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 3267480 | 29200 | SH | Call | SOLE |  | 29200 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 4957170 | 44300 | SH | Put | SOLE |  | 44300 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 3025105 | 27034 | SH |  | SOLE |  | 27034 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 837672 | 11400 | SH | Put | SOLE |  | 11400 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1134105 | 3500 | SH | Call | SOLE |  | 3500 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 3525243 | 21900 | SH | Call | SOLE |  | 21900 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 32338873 | 200900 | SH | Put | SOLE |  | 200900 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 8774214 | 47400 | SH | Call | SOLE |  | 47400 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 4602849 | 230200 | SH | Put | SOLE |  | 230200 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 963079 | 48166 | SH |  | SOLE |  | 48166 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 319372 | 2564 | SH |  | SOLE |  | 2564 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 2688584 | 42400 | SH | Call | SOLE |  | 42400 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 2130576 | 33600 | SH | Put | SOLE |  | 33600 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 5235032 | 136400 | SH | Call | SOLE |  | 136400 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 1182104 | 30800 | SH | Put | SOLE |  | 30800 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 5405401 | 140839 | SH |  | SOLE |  | 140839 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 4110414 | 151900 | SH | Put | SOLE |  | 151900 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 15881664 | 72400 | SH | Call | SOLE |  | 72400 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 20839200 | 95000 | SH | Put | SOLE |  | 95000 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 594246 | 2709 | SH |  | SOLE |  | 2709 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 1206898 | 46100 | SH | Call | SOLE |  | 46100 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 11561088 | 441600 | SH | Put | SOLE |  | 441600 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 2321852 | 88688 | SH |  | SOLE |  | 88688 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 30363 | 625 | SH |  | SOLE |  | 625 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 6727476 | 84900 | SH | Call | SOLE |  | 84900 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 343996 | 3853 | SH |  | SOLE |  | 3853 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 28467 | 1112 | SH |  | SOLE |  | 1112 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 19528426 | 472500 | SH | Call | SOLE |  | 472500 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 4914137 | 118900 | SH | Put | SOLE |  | 118900 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 29564726 | 74600 | SH | Call | SOLE |  | 74600 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 680939838 | 1718200 | SH | Put | SOLE |  | 1718200 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 2176138 | 5491 | SH |  | SOLE |  | 5491 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 8321604 | 128400 | SH | Call | SOLE |  | 128400 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 998074 | 15400 | SH | Put | SOLE |  | 15400 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 2231319 | 18300 | SH | Put | SOLE |  | 18300 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 4848566 | 74812 | SH |  | SOLE |  | 74812 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 453214 | 3717 | SH |  | SOLE |  | 3717 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A714 |  | 625090 | 7329 | SH |  | SOLE |  | 7329 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 469457 | 4531 | SH |  | SOLE |  | 4531 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 9001005 | 15500 | SH | Call | SOLE |  | 15500 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 10452780 | 18000 | SH | Put | SOLE |  | 18000 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 2111255 | 26500 | SH | Put | SOLE |  | 26500 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 315812 | 3964 | SH |  | SOLE |  | 3964 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 506121011 | 742200 | SH | Call | SOLE |  | 742200 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 26719692 | 55600 | SH | Call | SOLE |  | 55600 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 734670 | 16200 | SH | Call | SOLE |  | 16200 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 19969200 | 129000 | SH | Call | SOLE |  | 129000 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 13609536 | 175200 | SH | Call | SOLE |  | 175200 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 25062752 | 457600 | SH | Call | SOLE |  | 457600 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 9322712 | 60100 | SH | Call | SOLE |  | 60100 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 12323832 | 85600 | SH | Call | SOLE |  | 85600 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 6907242 | 161800 | SH | Call | SOLE |  | 161800 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 308909752 | 453000 | SH | Put | SOLE |  | 453000 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 18242111 | 117600 | SH | Put | SOLE |  | 117600 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 11678298 | 97800 | SH | Put | SOLE |  | 97800 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 2239971 | 50100 | SH | Put | SOLE |  | 50100 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 15130441 | 22188 | SH |  | SOLE |  | 22188 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 19109 | 246 | SH |  | SOLE |  | 246 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 1098670 | 25736 | SH |  | SOLE |  | 25736 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 7352 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 |  | 6969 | 243 | SH |  | SOLE |  | 243 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 4360236 | 58700 | SH | Call | SOLE |  | 58700 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 4441944 | 59800 | SH | Put | SOLE |  | 59800 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 15359904 | 182400 | SH | Call | SOLE |  | 182400 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 479997 | 5700 | SH | Put | SOLE |  | 5700 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 4682329 | 55603 | SH |  | SOLE |  | 55603 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 3782100 | 210000 | SH | Call | SOLE |  | 210000 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 4953984 | 38400 | SH | Call | SOLE |  | 38400 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 4304030 | 25400 | SH | Put | SOLE |  | 25400 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 1705374 | 156600 | SH | Call | SOLE |  | 156600 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 8722890 | 801000 | SH | Put | SOLE |  | 801000 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 782632 | 71867 | SH |  | SOLE |  | 71867 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 3276661 | 10700 | SH | Call | SOLE |  | 10700 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 3766629 | 12300 | SH | Put | SOLE |  | 12300 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 1078845 | 7100 | SH | Put | SOLE |  | 7100 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 88435 | 582 | SH |  | SOLE |  | 582 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 181804 | 2800 | SH | Put | SOLE |  | 2800 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 179207 | 2760 | SH |  | SOLE |  | 2760 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 2768064 | 62400 | SH | Put | SOLE |  | 62400 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 57313 | 1292 | SH |  | SOLE |  | 1292 | 0 | 0 |
| SUPER MICRO COMPutER INC | COM NEW | 86800U302 |  | 418561 | 14300 | SH | Call | SOLE |  | 14300 | 0 | 0 |
| SUPER MICRO COMPutER INC | COM NEW | 86800U302 |  | 9275663 | 316900 | SH | Put | SOLE |  | 316900 | 0 | 0 |
| SUPER MICRO COMPutER INC | COM NEW | 86800U302 |  | 8643519 | 295303 | SH |  | SOLE |  | 295303 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 1362188 | 2900 | SH | Call | SOLE |  | 2900 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 3945648 | 8400 | SH | Put | SOLE |  | 8400 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 6683683 | 90700 | SH | Call | SOLE |  | 90700 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 2549262 | 24900 | SH | Call | SOLE |  | 24900 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 12368324 | 40700 | SH | Call | SOLE |  | 40700 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 35008130 | 115200 | SH | Put | SOLE |  | 115200 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 548218 | 1804 | SH |  | SOLE |  | 1804 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 1510577 | 5900 | SH | Call | SOLE |  | 5900 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 13108736 | 51200 | SH | Put | SOLE |  | 51200 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 15181020 | 40500 | SH | Call | SOLE |  | 40500 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 5547632 | 14800 | SH | Put | SOLE |  | 14800 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 2402076 | 18800 | SH | Call | SOLE |  | 18800 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 25004588 | 195700 | SH | Put | SOLE |  | 195700 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 5253774 | 41119 | SH |  | SOLE |  | 41119 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 4955925 | 50700 | SH | Call | SOLE |  | 50700 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 1388050 | 14200 | SH | Put | SOLE |  | 14200 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 2416869 | 24725 | SH |  | SOLE |  | 24725 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 2107447 | 44006 | SH |  | SOLE |  | 44006 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 1821411 | 138300 | SH | Call | SOLE |  | 138300 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 4050830 | 68600 | SH | Call | SOLE |  | 68600 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 7286770 | 123400 | SH | Put | SOLE |  | 123400 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 425455 | 7205 | SH |  | SOLE |  | 7205 | 0 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 3845 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 10830240 | 54500 | SH | Call | SOLE |  | 54500 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 1172448 | 5900 | SH | Put | SOLE |  | 5900 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 2942112 | 15200 | SH | Call | SOLE |  | 15200 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 51719231 | 267200 | SH | Put | SOLE |  | 267200 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 28796695 | 148774 | SH |  | SOLE |  | 148774 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 50458584 | 112200 | SH | Call | SOLE |  | 112200 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 61836500 | 137500 | SH | Put | SOLE |  | 137500 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 1489176 | 44400 | SH | Put | SOLE |  | 44400 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 9940977 | 57300 | SH | Call | SOLE |  | 57300 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 10287957 | 59300 | SH | Put | SOLE |  | 59300 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 11023555 | 63540 | SH |  | SOLE |  | 63540 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 6290118 | 21900 | SH | Put | SOLE |  | 21900 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 452946 | 1577 | SH |  | SOLE |  | 1577 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 365200 | 2200 | SH | Call | SOLE |  | 2200 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 3884400 | 23400 | SH | Put | SOLE |  | 23400 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 146344 | 1416 | SH |  | SOLE |  | 1416 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 19701300 | 34000 | SH | Call | SOLE |  | 34000 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 51165436 | 88300 | SH | Put | SOLE |  | 88300 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 763247 | 5787 | SH |  | SOLE |  | 5787 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 6750700 | 32300 | SH | Put | SOLE |  | 32300 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 1045 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 18192383 | 89600 | SH | Call | SOLE |  | 89600 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 3350160 | 16500 | SH | Put | SOLE |  | 16500 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 2623683 | 12922 | SH |  | SOLE |  | 12922 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 2144804 | 60400 | SH | Put | SOLE |  | 60400 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 208373 | 5868 | SH |  | SOLE |  | 5868 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 6977352 | 51600 | SH | Call | SOLE |  | 51600 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 6044334 | 44700 | SH | Put | SOLE |  | 44700 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 1888753 | 13968 | SH |  | SOLE |  | 13968 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 22099319 | 234600 | SH | Call | SOLE |  | 234600 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 3289087 | 34916 | SH |  | SOLE |  | 34916 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 6378988 | 29800 | SH | Call | SOLE |  | 29800 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 24124562 | 112700 | SH | Put | SOLE |  | 112700 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 4922064 | 77100 | SH | Call | SOLE |  | 77100 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 537214 | 8415 | SH |  | SOLE |  | 8415 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 420084 | 8400 | SH | Call | SOLE |  | 8400 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 1655331 | 33100 | SH | Put | SOLE |  | 33100 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 2550912 | 67200 | SH | Call | SOLE |  | 67200 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 5511792 | 145200 | SH | Put | SOLE |  | 145200 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 438628 | 11555 | SH |  | SOLE |  | 11555 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 871074 | 8100 | SH | Put | SOLE |  | 8100 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 856240 | 2200 | SH | Put | SOLE |  | 2200 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 174751 | 449 | SH |  | SOLE |  | 449 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1740360 | 6000 | SH | Call | SOLE |  | 6000 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 157860 | 4500 | SH | Put | SOLE |  | 4500 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 158527 | 4519 | SH |  | SOLE |  | 4519 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 526547 | 10700 | SH | Call | SOLE |  | 10700 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 2787600 | 40400 | SH | Put | SOLE |  | 40400 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 1711752 | 24808 | SH |  | SOLE |  | 24808 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 2773680 | 19500 | SH | Call | SOLE |  | 19500 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 11649456 | 81900 | SH | Put | SOLE |  | 81900 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 408555 | 900 | SH | Call | SOLE |  | 900 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 160080 | 3000 | SH | Call | SOLE |  | 3000 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 5646161 | 69100 | SH | Call | SOLE |  | 69100 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 10001304 | 122400 | SH | Put | SOLE |  | 122400 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 5552569 | 119900 | SH | Call | SOLE |  | 119900 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 15185049 | 327900 | SH | Put | SOLE |  | 327900 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 3709313 | 99100 | SH | Call | SOLE |  | 99100 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 3384535 | 206500 | SH | Call | SOLE |  | 206500 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 5833201 | 355900 | SH | Put | SOLE |  | 355900 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 4421268 | 269754 | SH |  | SOLE |  | 269754 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 946793 | 12006 | SH |  | SOLE |  | 12006 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 2843547 | 4700 | SH | Call | SOLE |  | 4700 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 1452024 | 2400 | SH | Put | SOLE |  | 2400 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 26717461 | 115500 | SH | Call | SOLE |  | 115500 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 6870204 | 29700 | SH | Put | SOLE |  | 29700 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 2207487 | 9543 | SH |  | SOLE |  | 9543 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 5154902 | 46100 | SH | Call | SOLE |  | 46100 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 8073404 | 72200 | SH | Put | SOLE |  | 72200 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 80899366 | 815600 | SH | Call | SOLE |  | 815600 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 2440074 | 24600 | SH | Put | SOLE |  | 24600 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 27435948 | 33900 | SH | Call | SOLE |  | 33900 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 6069900 | 7500 | SH | Put | SOLE |  | 7500 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 305114 | 377 | SH |  | SOLE |  | 377 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 584700 | 1200 | SH | Call | SOLE |  | 1200 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 3459475 | 7100 | SH | Put | SOLE |  | 7100 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 5976201 | 135300 | SH | Put | SOLE |  | 135300 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 3036599 | 68748 | SH |  | SOLE |  | 68748 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 17572412 | 80600 | SH | Put | SOLE |  | 80600 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 820845 | 3765 | SH |  | SOLE |  | 3765 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 9718500 | 125400 | SH | Call | SOLE |  | 125400 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 1976596 | 45200 | SH | Put | SOLE |  | 45200 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 1391357 | 31817 | SH |  | SOLE |  | 31817 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 127942 | 1700 | SH | Call | SOLE |  | 1700 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 2024494 | 26900 | SH | Put | SOLE |  | 26900 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 4528480 | 34100 | SH | Call | SOLE |  | 34100 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 371840 | 2800 | SH | Put | SOLE |  | 2800 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 5069232 | 12600 | SH | Call | SOLE |  | 12600 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 79354401 | 925200 | SH | Call | SOLE |  | 925200 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 3025092 | 8400 | SH | Call | SOLE |  | 8400 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 10206066 | 89700 | SH | Call | SOLE |  | 89700 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 3705264 | 43200 | SH | Put | SOLE |  | 43200 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 6014171 | 16700 | SH | Put | SOLE |  | 16700 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 2662215 | 31039 | SH |  | SOLE |  | 31039 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 194470 | 540 | SH |  | SOLE |  | 540 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 5831512 | 77300 | SH | Call | SOLE |  | 77300 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 5060070 | 81000 | SH | Call | SOLE |  | 81000 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 229632 | 1600 | SH | Call | SOLE |  | 1600 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 9156098 | 14600 | SH | Call | SOLE |  | 14600 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1308193 | 2086 | SH |  | SOLE |  | 2086 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 14710857 | 65900 | SH | Call | SOLE |  | 65900 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 5625396 | 25200 | SH | Put | SOLE |  | 25200 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 5380736 | 24104 | SH |  | SOLE |  | 24104 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 2499374 | 32300 | SH | Call | SOLE |  | 32300 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 1044685 | 4300 | SH | Put | SOLE |  | 4300 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 284534 | 1272 | SH |  | SOLE |  | 1272 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 16039474 | 393800 | SH | Call | SOLE |  | 393800 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 6981744 | 15400 | SH | Call | SOLE |  | 15400 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 11515344 | 25400 | SH | Put | SOLE |  | 25400 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 18874164 | 116500 | SH | Call | SOLE |  | 116500 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 3629024 | 22400 | SH | Put | SOLE |  | 22400 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 3957712 | 218900 | SH | Call | SOLE |  | 218900 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 10370688 | 573600 | SH | Put | SOLE |  | 573600 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 5527779 | 305740 | SH |  | SOLE |  | 305740 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 472266 | 4309 | SH |  | SOLE |  | 4309 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 1501824 | 21031 | SH |  | SOLE |  | 21031 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 5400934 | 15400 | SH | Call | SOLE |  | 15400 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 16728867 | 47700 | SH | Put | SOLE |  | 47700 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 1226108 | 7600 | SH | Call | SOLE |  | 7600 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 6695195 | 41500 | SH | Put | SOLE |  | 41500 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 2459153 | 15243 | SH |  | SOLE |  | 15243 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 965 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 744900 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 3275924 | 50900 | SH | Call | SOLE |  | 50900 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 21190050 | 21000 | SH | Call | SOLE |  | 21000 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 7668780 | 7600 | SH | Put | SOLE |  | 7600 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 27819078 | 249700 | SH | Call | SOLE |  | 249700 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 11502147 | 101100 | SH | Call | SOLE |  | 101100 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 10227923 | 89900 | SH | Put | SOLE |  | 89900 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 8419 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 11095355 | 50500 | SH | Call | SOLE |  | 50500 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 6591300 | 30000 | SH | Put | SOLE |  | 30000 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 244537 | 1113 | SH |  | SOLE |  | 1113 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 8052396 | 21200 | SH | Call | SOLE |  | 21200 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 75966 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 1490508 | 5400 | SH | Call | SOLE |  | 5400 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 3533056 | 12800 | SH | Put | SOLE |  | 12800 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 231029 | 837 | SH |  | SOLE |  | 837 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 4056564 | 40400 | SH | Call | SOLE |  | 40400 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 411681 | 4100 | SH | Put | SOLE |  | 4100 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 1676800 | 51200 | SH | Call | SOLE |  | 51200 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 3713850 | 113400 | SH | Put | SOLE |  | 113400 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 457518 | 13970 | SH |  | SOLE |  | 13970 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 182526 | 2900 | SH | Call | SOLE |  | 2900 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 3883398 | 61700 | SH | Put | SOLE |  | 61700 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 2003740 | 19000 | SH | Put | SOLE |  | 19000 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 7045920 | 75600 | SH | Call | SOLE |  | 75600 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 1369984 | 5600 | SH | Call | SOLE |  | 5600 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 4044558 | 14700 | SH | Call | SOLE |  | 14700 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 82542 | 300 | SH | Put | SOLE |  | 300 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 4649071 | 55300 | SH | Call | SOLE |  | 55300 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 9957206 | 57800 | SH | Put | SOLE |  | 57800 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 12228069 | 70982 | SH |  | SOLE |  | 70982 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 2883660 | 39000 | SH | Call | SOLE |  | 39000 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 406670 | 5500 | SH | Put | SOLE |  | 5500 | 0 | 0 |
| WEYERHAEUSER CO | MTN BE COM NEW | 962166104 |  | 592132 | 24995 | SH |  | SOLE |  | 24995 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 1586520 | 13500 | SH | Call | SOLE |  | 13500 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 2914496 | 24800 | SH | Put | SOLE |  | 24800 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 1532805 | 25500 | SH | Call | SOLE |  | 25500 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 529519 | 2965 | SH |  | SOLE |  | 2965 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 1314400 | 4000 | SH | Call | SOLE |  | 4000 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 1511560 | 4600 | SH | Put | SOLE |  | 4600 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 3720444 | 15600 | SH | Put | SOLE |  | 15600 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 1202768 | 5600 | SH | Call | SOLE |  | 5600 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 4343913 | 36100 | SH | Call | SOLE |  | 36100 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 4548474 | 37800 | SH | Put | SOLE |  | 37800 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 340053 | 2826 | SH |  | SOLE |  | 2826 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 14306682 | 193700 | SH | Call | SOLE |  | 193700 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 1168826 | 8600 | SH | Put | SOLE |  | 8600 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 9530640 | 63000 | SH | Call | SOLE |  | 63000 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 82926 | 4075 | SH |  | SOLE |  | 4075 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 10594566 | 155300 | SH | Call | SOLE |  | 155300 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 5212008 | 76400 | SH | Put | SOLE |  | 76400 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 1163151 | 17050 | SH |  | SOLE |  | 17050 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 1239327 | 9850 | SH |  | SOLE |  | 9850 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 20217747 | 234300 | SH | Call | SOLE |  | 234300 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 26922480 | 312000 | SH | Put | SOLE |  | 312000 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 4183512 | 18600 | SH | Call | SOLE |  | 18600 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 2901468 | 12900 | SH | Put | SOLE |  | 12900 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 472782 | 2102 | SH |  | SOLE |  | 2102 | 0 | 0 |

---