# EDGAR Filing Document

**Accession Number:** 0001535588
**File Stem:** 0001085146-25-004202
**Filing Date:** 2025-7
**Character Count:** 175274
**Document Hash:** 164a965934f8eb727b121577e34d0009
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-25-004202.hdr.sgml**: 20250728

**ACCESSION NUMBER**: 0001085146-25-004202

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250728

**DATE AS OF CHANGE**: 20250728

**EFFECTIVENESS DATE**: 20250728

**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:** 251154997

**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:** 06-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** 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  07-28-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1549

**Form 13F Information Table Value Total:** $53684493773

      (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 | BBG001S5T7X2 | 6222506 | 40873 | SH |  | SOLE |  | 40873 | 0 | 0 |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 1811656 | 11900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 85345747 | 560600 | SH | Put | SOLE |  | 560600 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 | BBG001S6CZK0 | 343601 | 4659 | SH |  | SOLE |  | 4659 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 176541 | 1298 | SH |  | SOLE |  | 1298 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 28262877 | 207800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 101645509 | 547600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 12288044 | 66200 | SH | Put | SOLE |  | 66200 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 | BBG001S97027 | 5020710 | 60600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 | BBG001S97027 | 3993370 | 48200 | SH | Put | SOLE |  | 48200 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 1972674 | 6600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 23412430 | 60516 | SH |  | SOLE |  | 60516 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 16132896 | 41700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 130726754 | 337900 | SH | Put | SOLE |  | 337900 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 130363524 | 918700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 265693549 | 1872400 | SH | Put | SOLE |  | 1872400 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 | BBG001SNX4Y4 | 316368 | 2704 | SH |  | SOLE |  | 2704 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 | BBG001SPPWP6 | 696703 | 2445 | SH |  | SOLE |  | 2445 | 0 | 0 |
| AES CORP | COM | 00130H105 | BBG001S6B1L5 | 4414192 | 419600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | BBG001S6DMD6 | 472248 | 2400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | BBG00Y7BP8Z0 | 13720349 | 198443 | SH |  | SOLE |  | 198443 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | BBG00Y7BP8Z0 | 8483478 | 122700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | BBG00Y7BP8Z0 | 45860562 | 663300 | SH | Put | SOLE |  | 663300 | 0 | 0 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 26396638 | 250300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 1012416 | 9600 | SH | Put | SOLE |  | 9600 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 41633929 | 352800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 1333513 | 11300 | SH | Put | SOLE |  | 11300 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 42727624 | 359267 | SH |  | SOLE |  | 359267 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 23893037 | 200900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 42874265 | 360500 | SH | Put | SOLE |  | 360500 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 | BBG001S6RY81 | 3106000 | 42513 | SH |  | SOLE |  | 42513 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 | BBG001S6RY81 | 2286778 | 31300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 27698292 | 98200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 18531342 | 65700 | SH | Put | SOLE |  | 65700 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 17971110 | 135795 | SH |  | SOLE |  | 135795 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 57223814 | 432400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 100247547 | 757500 | SH | Put | SOLE |  | 757500 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 3416360 | 42833 | SH |  | SOLE |  | 42833 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 3812528 | 47800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 25036665 | 313900 | SH | Put | SOLE |  | 313900 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 | BBG009HT65S0 | 5203848 | 195928 | SH |  | SOLE |  | 195928 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 | BBG009HT65S0 | 1096928 | 41300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 1588810 | 25352 | SH |  | SOLE |  | 25352 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 5765640 | 92000 | SH | Put | SOLE |  | 92000 | 0 | 0 |
| ALCOA CORP | COM | 013872106 | BBG00B3T3HF1 | 339217 | 11495 | SH |  | SOLE |  | 11495 | 0 | 0 |
| ALCOA CORP | COM | 013872106 | BBG00B3T3HF1 | 6114472 | 207200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ALCOA CORP | COM | 013872106 | BBG00B3T3HF1 | 15309788 | 518800 | SH | Put | SOLE |  | 518800 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 | BBG00NPWGYR0 | 11103329 | 125774 | SH |  | SOLE |  | 125774 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 | BBG00NPWGYR0 | 21681568 | 245600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 | BBG00NPWGYR0 | 36256595 | 410700 | SH | Put | SOLE |  | 410700 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG001S6CPH6 | 18832958 | 259300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 6092071 | 32177 | SH |  | SOLE |  | 32177 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 684454 | 3400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 | BBG001S5RLN4 | 140882 | 3617 | SH |  | SOLE |  | 3617 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 | BBG001S5RLN4 | 22240450 | 571000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 | BBG001S5RLN4 | 782895 | 20100 | SH | Put | SOLE |  | 20100 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 12000112 | 36800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 7141371 | 21900 | SH | Put | SOLE |  | 21900 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 117897867 | 669000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 156545105 | 888300 | SH | Put | SOLE |  | 888300 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 17198994 | 293348 | SH |  | SOLE |  | 293348 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 51940318 | 885900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 34685509 | 591600 | SH | Put | SOLE |  | 591600 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 120335415 | 548500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 102959727 | 469300 | SH | Put | SOLE |  | 469300 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q907 | 8864922 | 790100 | SH | Put | SOLE |  | 790100 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 89005330 | 857800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 13269568 | 41600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 91480180 | 413900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 2102230 | 15112 | SH |  | SOLE |  | 15112 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 46838337 | 336700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 17722614 | 127400 | SH | Put | SOLE |  | 127400 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 4216467 | 7900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 7845831 | 14700 | SH | Put | SOLE |  | 14700 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 588854 | 2109 | SH |  | SOLE |  | 2109 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 22085510 | 79100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 40597133 | 145400 | SH | Put | SOLE |  | 145400 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | BBG001S64YF8 | 1682978 | 80180 | SH |  | SOLE |  | 80180 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 54901643 | 555966 | SH |  | SOLE |  | 555966 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 8778875 | 88900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 18357625 | 185900 | SH | Put | SOLE |  | 185900 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 26178630 | 109985 | SH |  | SOLE |  | 109985 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 2427804 | 10200 | SH | Put | SOLE |  | 10200 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | BBG01HGVLP60 | 6785373 | 148900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | BBG01HGVLP60 | 71403633 | 1566900 | SH | Put | SOLE |  | 1566900 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | BBG00GBNZ4N9 | 898230 | 47400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 | BBG001T61KH8 | 3290352 | 81687 | SH |  | SOLE |  | 81687 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 | BBG001T61KH8 | 11423408 | 283600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 | BBG001T61KH8 | 14972076 | 371700 | SH | Put | SOLE |  | 371700 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 1811954 | 99068 | SH |  | SOLE |  | 99068 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 963014 | 6788 | SH |  | SOLE |  | 6788 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 514792042 | 2509100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 231493309 | 1128300 | SH | Put | SOLE |  | 1128300 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 26920994 | 147053 | SH |  | SOLE |  | 147053 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 43149601 | 235700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 20485534 | 111900 | SH | Put | SOLE |  | 111900 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 49921406 | 142600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 67390397 | 192500 | SH | Put | SOLE |  | 192500 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 | BBG01R914M77 | 3588031 | 52595 | SH |  | SOLE |  | 52595 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 | BBG01R914M77 | 1432620 | 21000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 | BBG01R914M77 | 11617866 | 170300 | SH | Put | SOLE |  | 170300 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | BBG001S8JFB3 | 20722796 | 656200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | BBG001S8JFB3 | 17410054 | 551300 | SH | Put | SOLE |  | 551300 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | BBG00XRTC929 | 2451992 | 225990 | SH |  | SOLE |  | 225990 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | BBG00XRTC929 | 4108895 | 378700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | BBG00XRTC929 | 17493456 | 1612300 | SH | Put | SOLE |  | 1612300 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 501410 | 9500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 | BBG001SVDK72 | 382382 | 15400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 | BBG001SL96Z9 | 10057680 | 458000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVVC7 | 30873592 | 178254 | SH |  | SOLE |  | 178254 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVVC7 | 36164159 | 208800 | SH | Put | SOLE |  | 208800 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 24748891 | 241901 | SH |  | SOLE |  | 241901 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 36514438 | 356900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 111190505 | 1086800 | SH | Put | SOLE |  | 1086800 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | BBG01J1GY084 | 33548759 | 207424 | SH |  | SOLE |  | 207424 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | BBG01J1GY084 | 15510867 | 95900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | BBG01J1GY084 | 170781272 | 1055900 | SH | Put | SOLE |  | 1055900 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | BBG001SGL0H9 | 5701644 | 35100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 | BBG001S5NVP4 | 246832 | 1937 | SH |  | SOLE |  | 1937 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 37191709 | 46409 | SH |  | SOLE |  | 46409 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 72766213 | 90800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 132710186 | 165600 | SH | Put | SOLE |  | 165600 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 | BBG00TDKHWK6 | 4420362 | 48887 | SH |  | SOLE |  | 48887 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 | BBG00TDKHWK6 | 9023916 | 99800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 | BBG00TDKHWK6 | 49730999 | 550000 | SH | Put | SOLE |  | 550000 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 33842883 | 484300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 18975958 | 655700 | SH | Put | SOLE |  | 655700 | 0 | 0 |
| ATI INC | COM | 01741R102 | BBG001S8WY72 | 5594832 | 64800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ATI INC | COM | 01741R102 | BBG001S8WY72 | 18589001 | 215300 | SH | Put | SOLE |  | 215300 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 13180541 | 64900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 34728389 | 171000 | SH | Put | SOLE |  | 171000 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 13939009 | 45027 | SH |  | SOLE |  | 45027 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 17769318 | 57400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 27273118 | 88100 | SH | Put | SOLE |  | 88100 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 | BBG001S9YRV6 | 246180 | 2200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 400920 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 8080080 | 26200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 | BBG001S5NQB0 | 5800580 | 29200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 2593404 | 12744 | SH |  | SOLE |  | 12744 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 | BBG001S8S6R6 | 2473371 | 14631 | SH |  | SOLE |  | 14631 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 | BBG0060CPLK3 | 3550924 | 119600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 | BBG0060CPLK3 | 2969 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | BBG001SGW5F8 | 219268 | 2112 | SH |  | SOLE |  | 2112 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 13578216 | 16400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 52160220 | 63000 | SH | Put | SOLE |  | 63000 | 0 | 0 |
| BADGER METER INC | COM | 056525108 | BBG001S5P8Q2 | 980 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BADGER METER INC | COM | 056525108 | BBG001S5P8Q2 | 2400510 | 9800 | SH | Put | SOLE |  | 9800 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 1854813 | 48378 | SH |  | SOLE |  | 48378 | 0 | 0 |
| BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 8584406 | 153047 | SH |  | SOLE |  | 153047 | 0 | 0 |
| BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 3219566 | 57400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 11451440 | 242000 | SH | Put | SOLE |  | 242000 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 | BBG001S5Y203 | 9361842 | 84623 | SH |  | SOLE |  | 84623 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 | BBG001S5Y203 | 6516107 | 58900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 15450707 | 169583 | SH |  | SOLE |  | 169583 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 455550 | 5000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | BBG001S5Y2B1 | 11377385 | 205851 | SH |  | SOLE |  | 205851 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | BBG001S5Y2B1 | 10667110 | 193000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | BBG001SMRQL8 | 25991239 | 552300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | BBG001SMRQL8 | 343538 | 7300 | SH | Put | SOLE |  | 7300 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 | BBG001S5N9P3 | 5132963 | 246540 | SH |  | SOLE |  | 246540 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 | BBG001S5N9P3 | 4842732 | 232600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 | BBG001S5N9P3 | 32383428 | 1555400 | SH | Put | SOLE |  | 1555400 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 | BBG001S5SWL1 | 533288 | 17800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 | BBG001S5P2C0 | 11337805 | 511403 | SH |  | SOLE |  | 511403 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 | BBG001S5P2C0 | 9273711 | 418300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 3887338 | 22568 | SH |  | SOLE |  | 22568 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | BBG013QNJHW0 | 22360980 | 386000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | BBG013QNJHW0 | 8104407 | 139900 | SH | Put | SOLE |  | 139900 | 0 | 0 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | BBG00B6WF7V2 | 11062599 | 45700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | BBG00B6WF7V2 | 11159427 | 46100 | SH | Put | SOLE |  | 46100 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 27909429 | 57454 | SH |  | SOLE |  | 57454 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 105703550 | 217600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 210046943 | 432400 | SH | Put | SOLE |  | 432400 | 0 | 0 |
| BEST BUY INC | COM | 086516101 | BBG001S5P285 | 11673907 | 173900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 | BBG001S5P5K4 | 2296682 | 47758 | SH |  | SOLE |  | 47758 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 | BBG00QVJV7L3 | 7268880 | 157131 | SH |  | SOLE |  | 157131 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 | BBG00QVJV7L3 | 2724714 | 58900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 | BBG00QVJV7L3 | 9770112 | 211200 | SH | Put | SOLE |  | 211200 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 | BBG001S67826 | 828894 | 6600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 | BBG001S67826 | 841453 | 6700 | SH | Put | SOLE |  | 6700 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 588344 | 10703 | SH |  | SOLE |  | 10703 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 362802 | 6600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 1874477 | 34100 | SH | Put | SOLE |  | 34100 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | BBG00Q70B4L0 | 2350538 | 22077 | SH |  | SOLE |  | 22077 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | BBG00Q70B4L0 | 17950842 | 168600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | BBG00Q70B4L0 | 24072867 | 226100 | SH | Put | SOLE |  | 226100 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 | BBG001S66C28 | 2347715 | 45631 | SH |  | SOLE |  | 45631 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 5725773 | 53100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 4194587 | 38900 | SH | Put | SOLE |  | 38900 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 839400 | 800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 155922194 | 1042400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 21360024 | 142800 | SH | Put | SOLE |  | 142800 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 | BBG001S5S031 | 861773 | 15700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 3663737 | 53934 | SH |  | SOLE |  | 53934 | 0 | 0 |
| BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 45533479 | 670300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 168235439 | 2476600 | SH | Put | SOLE |  | 2476600 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | BBG00DB0XYD3 | 268158 | 18700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | BBG00XV417S7 | 20840851 | 1084896 | SH |  | SOLE |  | 1084896 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | BBG00XV417S7 | 2706689 | 140900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | BBG00XV417S7 | 4364512 | 227200 | SH | Put | SOLE |  | 227200 | 0 | 0 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 | BBG001V11BV0 | 3691584 | 28800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 133994434 | 639500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 63843791 | 304700 | SH | Put | SOLE |  | 304700 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 | BBG007D38ZV3 | 1450840 | 9545 | SH |  | SOLE |  | 9545 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 | BBG007D38ZV3 | 8177600 | 53800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 | BBG007D38ZV3 | 6140800 | 40400 | SH | Put | SOLE |  | 40400 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG001T91S76 | 6430027 | 61750 | SH |  | SOLE |  | 61750 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG001T91S76 | 4113135 | 39500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG001T91S76 | 1395342 | 13400 | SH | Put | SOLE |  | 13400 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 7492824 | 223800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 2095848 | 62600 | SH | Put | SOLE |  | 62600 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 23694647 | 220600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 30794448 | 286700 | SH | Put | SOLE |  | 286700 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 2231072 | 74543 | SH |  | SOLE |  | 74543 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 10310885 | 344500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 9996620 | 334000 | SH | Put | SOLE |  | 334000 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 | BBG001S5RFV8 | 2149714 | 11921 | SH |  | SOLE |  | 11921 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 | BBG001S5RFV8 | 6996804 | 38800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 | BBG001S5RFV8 | 4778745 | 26500 | SH | Put | SOLE |  | 26500 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 10563378 | 228200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 8156298 | 176200 | SH | Put | SOLE |  | 176200 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 12438324 | 262800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 12968421 | 274000 | SH | Put | SOLE |  | 274000 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 187359301 | 679700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 160731511 | 583100 | SH | Put | SOLE |  | 583100 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | BBG019Z17GF9 | 1149824 | 20800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG001SF86D7 | 5374765 | 86900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG001SF86D7 | 23601959 | 381600 | SH | Put | SOLE |  | 381600 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 | BBG001S5P4H1 | 1331292 | 49472 | SH |  | SOLE |  | 49472 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 | BBG001S5P4H1 | 5987475 | 222500 | SH | Put | SOLE |  | 222500 | 0 | 0 |
| BRUKER CORP | COM | 116794108 | BBG001SF69P0 | 646346 | 15688 | SH |  | SOLE |  | 15688 | 0 | 0 |
| BRUKER CORP | COM | 116794108 | BBG001SF69P0 | 889920 | 21600 | SH | Put | SOLE |  | 21600 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 5022571 | 43042 | SH |  | SOLE |  | 43042 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 1586984 | 13600 | SH | Put | SOLE |  | 13600 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | BBG01JZ8VLC7 | 7251211 | 90324 | SH |  | SOLE |  | 90324 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | BBG01JZ8VLC7 | 17701740 | 220500 | SH | Put | SOLE |  | 220500 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641P3 | 22356704 | 96100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641P3 | 6723296 | 28900 | SH | Put | SOLE |  | 28900 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | BBG001SGJPH7 | 4905387 | 34051 | SH |  | SOLE |  | 34051 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | BBG001SGJPH7 | 6871662 | 47700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | BBG001SGJPH7 | 518616 | 3600 | SH | Put | SOLE |  | 3600 | 0 | 0 |
| BXP INC | COM | 101121101 | BBG001S9TWV1 | 2165787 | 32100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG001SB6KF5 | 55641403 | 579900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG001SB6KF5 | 14344525 | 149500 | SH | Put | SOLE |  | 149500 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 | BBG001SF9NK1 | 13419105 | 28150 | SH |  | SOLE |  | 28150 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 | BBG001SF9NK1 | 4194960 | 8800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 | BBG001SF9NK1 | 13728960 | 28800 | SH | Put | SOLE |  | 28800 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 42769678 | 138795 | SH |  | SOLE |  | 138795 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 67792999 | 220000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 95834648 | 311000 | SH | Put | SOLE |  | 311000 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | BBG0074Q3NL5 | 6590029 | 232125 | SH |  | SOLE |  | 232125 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | BBG0074Q3NL5 | 5169819 | 182100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | BBG0074Q3NL5 | 8485771 | 298900 | SH | Put | SOLE |  | 298900 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | BBG001S80MM6 | 499644 | 5015 | SH |  | SOLE |  | 5015 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 36300921 | 489033 | SH |  | SOLE |  | 489033 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 2746510 | 37000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 2078440 | 28000 | SH | Put | SOLE |  | 28000 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 | BBG001S5YBB1 | 32026423 | 452159 | SH |  | SOLE |  | 452159 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 | BBG001S5YBB1 | 651636 | 9200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 | BBG001S5YC56 | 4711036 | 150033 | SH |  | SOLE |  | 150033 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 | BBG001S8WVQ7 | 31780579 | 305465 | SH |  | SOLE |  | 305465 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 | BBG001S8WVQ7 | 2080800 | 20000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG001S7F4Z8 | 1894553 | 23900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG001S7F4Z8 | 174394 | 2200 | SH | Put | SOLE |  | 2200 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 14871924 | 69900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 11318832 | 53200 | SH | Put | SOLE |  | 53200 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 21782376 | 129657 | SH |  | SOLE |  | 129657 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 | BBG001S7JM84 | 252323 | 4909 | SH |  | SOLE |  | 4909 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 | BBG001S7JM84 | 6183420 | 120300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CARMAX INC | COM | 143130102 | BBG001SD9561 | 8700603 | 129454 | SH |  | SOLE |  | 129454 | 0 | 0 |
| CARMAX INC | COM | 143130102 | BBG001SD9561 | 37563668 | 558900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CARMAX INC | COM | 143130102 | BBG001SD9561 | 12467455 | 185500 | SH | Put | SOLE |  | 185500 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG001S5PL01 | 25147295 | 894285 | SH |  | SOLE |  | 894285 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG001S5PL01 | 3804636 | 135300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG001S5PL01 | 45889029 | 1631900 | SH | Put | SOLE |  | 1631900 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | BBG001S5Q5M1 | 16056573 | 58096 | SH |  | SOLE |  | 58096 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | BBG001S5Q5M1 | 5306496 | 19200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | BBG001S5Q5M1 | 12879308 | 46600 | SH | Put | SOLE |  | 46600 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 19087953 | 260800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 42772237 | 584400 | SH | Put | SOLE |  | 584400 | 0 | 0 |
| CARVANA CO | CL A | 146869102 | BBG00GCTWF71 | 86767198 | 257500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CARVANA CO | CL A | 146869102 | BBG00GCTWF71 | 55295135 | 164100 | SH | Put | SOLE |  | 164100 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 2398269 | 4700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 70654218 | 182000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 146588093 | 377600 | SH | Put | SOLE |  | 377600 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 | BBG00GBR8762 | 1509486 | 17921 | SH |  | SOLE |  | 17921 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 | BBG00GBR8762 | 29808998 | 353900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 | BBG00GBR8762 | 13881105 | 164800 | SH | Put | SOLE |  | 164800 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 64272678 | 275600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CDW CORP | COM | 12514G108 | BBG001V18TB6 | 5196969 | 29100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 | BBG001SJDDG5 | 3119063 | 56372 | SH |  | SOLE |  | 56372 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 | BBG001SJDDG5 | 2561779 | 46300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 | BBG001SJDDG5 | 735889 | 13300 | SH | Put | SOLE |  | 13300 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 | BBG001S9CXM7 | 20650231 | 132280 | SH |  | SOLE |  | 132280 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 | BBG001S9CXM7 | 7430836 | 47600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 | BBG001S9CXM7 | 23619443 | 151300 | SH | Put | SOLE |  | 151300 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG001SQSKT3 | 9382006 | 202242 | SH |  | SOLE |  | 202242 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG001SQSKT3 | 4639 | 100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG001SQSKT3 | 32718867 | 705300 | SH | Put | SOLE |  | 705300 | 0 | 0 |
| CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 4497750 | 15000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 4287855 | 14300 | SH | Put | SOLE |  | 14300 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 | BBG001T2PJV8 | 3659896 | 269110 | SH |  | SOLE |  | 269110 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 | BBG001T2PJV8 | 12102640 | 889900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 563555 | 15339 | SH |  | SOLE |  | 15339 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 24113200 | 262100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 14858000 | 161500 | SH | Put | SOLE |  | 161500 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | BBG001S7Q271 | 3990499 | 26300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | BBG001S7Q271 | 5674702 | 37400 | SH | Put | SOLE |  | 37400 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 | BBG001SQV7W4 | 2254388 | 13692 | SH |  | SOLE |  | 13692 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 | BBG001SQV7W4 | 625670 | 3800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 | BBG001SQV7W4 | 13962319 | 84800 | SH | Put | SOLE |  | 84800 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 206040 | 504 | SH |  | SOLE |  | 504 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 46890507 | 114700 | SH | Put | SOLE |  | 114700 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 78081508 | 545300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 7345647 | 51300 | SH | Put | SOLE |  | 51300 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 | BBG00P19DLQ4 | 19561812 | 458982 | SH |  | SOLE |  | 458982 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 | BBG00P19DLQ4 | 11383802 | 267100 | SH | Put | SOLE |  | 267100 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 11248024 | 200321 | SH |  | SOLE |  | 200321 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 36952316 | 658100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 12358615 | 220100 | SH | Put | SOLE |  | 220100 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 | BBG001S61J73 | 7892263 | 97040 | SH |  | SOLE |  | 97040 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 | BBG001S61J73 | 13110396 | 161200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 | BBG001S61J73 | 16257867 | 199900 | SH | Put | SOLE |  | 199900 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 2665668 | 17900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 7980752 | 35809 | SH |  | SOLE |  | 35809 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 | BBG001S67J86 | 3275588 | 31419 | SH |  | SOLE |  | 31419 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 | BBG001S67J86 | 2335312 | 22400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 52756550 | 760400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 81826769 | 1179400 | SH | Put | SOLE |  | 1179400 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 4208673 | 49444 | SH |  | SOLE |  | 49444 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 127237380 | 1494800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 110979460 | 1303800 | SH | Put | SOLE |  | 1303800 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 971165 | 21702 | SH |  | SOLE |  | 21702 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 | BBG00GLNJ0R0 | 12081280 | 439000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 | BBG001S5PW98 | 6820041 | 29501 | SH |  | SOLE |  | 29501 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 | BBG001S5PW98 | 1525788 | 6600 | SH | Put | SOLE |  | 6600 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 627760 | 82600 | SH | Put | SOLE |  | 82600 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 14186270 | 118150 | SH |  | SOLE |  | 118150 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 29092961 | 242300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 14552484 | 121200 | SH | Put | SOLE |  | 121200 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 48722504 | 248800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 43415511 | 221700 | SH | Put | SOLE |  | 221700 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 17249126 | 62583 | SH |  | SOLE |  | 62583 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 10611370 | 38500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 17772400 | 251200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 | BBG001S5S6N6 | 17378732 | 194807 | SH |  | SOLE |  | 194807 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 | BBG001S5S6N6 | 4076897 | 45700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 | BBG001S5S6N6 | 5780808 | 64800 | SH | Put | SOLE |  | 64800 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 48087227 | 137200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 177102592 | 505300 | SH | Put | SOLE |  | 505300 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 | BBG001S72GJ3 | 953904 | 40800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 79481627 | 2227000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COMERICA INC | COM | 200340107 | BBG001S6PXB1 | 7951345 | 133300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 | BBG001S5PXG8 | 2868963 | 58658 | SH |  | SOLE |  | 58658 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 | BBG001S5PXG8 | 1814561 | 37100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 | BBG001S5PXG8 | 9449412 | 193200 | SH | Put | SOLE |  | 193200 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 | BBG001S7R751 | 1518937 | 8713 | SH |  | SOLE |  | 8713 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 | BBG001S7R751 | 3730662 | 21400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 | BBG001S7R751 | 8733933 | 50100 | SH | Put | SOLE |  | 50100 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 | BBG001S8FX55 | 4122830 | 149000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 | BBG001S8FX55 | 243496 | 8800 | SH | Put | SOLE |  | 8800 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 1742365 | 85118 | SH |  | SOLE |  | 85118 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 | BBG007HWGYS3 | 11732706 | 470626 | SH |  | SOLE |  | 470626 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 | BBG007HWGYS3 | 3604878 | 144600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 | BBG007HWGYS3 | 14953014 | 599800 | SH | Put | SOLE |  | 599800 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 1999856 | 22285 | SH |  | SOLE |  | 22285 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 3993430 | 44500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 3589600 | 40000 | SH | Put | SOLE |  | 40000 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 39999509 | 398600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 11697668 | 71906 | SH |  | SOLE |  | 71906 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 7906248 | 48600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 12591431 | 77400 | SH | Put | SOLE |  | 77400 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 13499760 | 41826 | SH |  | SOLE |  | 41826 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 24368381 | 75500 | SH | Put | SOLE |  | 75500 | 0 | 0 |
| COOPER COS INC | COM | 216648501 | BBG001S5Q1H6 | 2006712 | 28200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COOPER COS INC | COM | 216648501 | BBG001S5Q1H6 | 149436 | 2100 | SH | Put | SOLE |  | 2100 | 0 | 0 |
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 390990 | 7968 | SH |  | SOLE |  | 7968 | 0 | 0 |
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 26826569 | 546700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 11855312 | 241600 | SH | Put | SOLE |  | 241600 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | BBG001S8QGV1 | 11010 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | BBG001S8QGV1 | 682620 | 9300 | SH | Put | SOLE |  | 9300 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 | BBG01163K3R5 | 13804338 | 228738 | SH |  | SOLE |  | 228738 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 | BBG01163K3R5 | 2015690 | 33400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 | BBG01163K3R5 | 14490035 | 240100 | SH | Put | SOLE |  | 240100 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 | BBG016HJ8836 | 1700699 | 47907 | SH |  | SOLE |  | 47907 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 16933612 | 321993 | SH |  | SOLE |  | 321993 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 14435955 | 274500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 5143302 | 97800 | SH | Put | SOLE |  | 97800 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 | BBG001SHC7K8 | 4711844 | 14200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 | BBG001SHC7K8 | 862732 | 2600 | SH | Put | SOLE |  | 2600 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 19154210 | 257000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 1609848 | 21600 | SH | Put | SOLE |  | 21600 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 2982840 | 37100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 72463608 | 73200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 137799648 | 139200 | SH | Put | SOLE |  | 139200 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 25253099 | 995000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 5116608 | 201600 | SH | Put | SOLE |  | 201600 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 | BBG00XMJRPR7 | 44388735 | 1481600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 | BBG00XMJRPR7 | 77976890 | 2602700 | SH | Put | SOLE |  | 2602700 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 | BBG016G0L0V9 | 2671562 | 14069 | SH |  | SOLE |  | 14069 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 | BBG016G0L0V9 | 132923 | 700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 | BBG016G0L0V9 | 17564825 | 92500 | SH | Put | SOLE |  | 92500 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | BBG001S71KS5 | 3717311 | 7297 | SH |  | SOLE |  | 7297 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | BBG001S71KS5 | 3464124 | 6800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | BBG001S71KS5 | 1018860 | 2000 | SH | Put | SOLE |  | 2000 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | BBG00T68J2H9 | 3421848 | 36957 | SH |  | SOLE |  | 36957 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | BBG00T68J2H9 | 5953537 | 64300 | SH | Put | SOLE |  | 64300 | 0 | 0 |
| CRH PLC | ORD | G25508105 | BBG001S61NK9 | 1630368 | 17760 | SH |  | SOLE |  | 17760 | 0 | 0 |
| CRH PLC | ORD | G25508105 | BBG001S61NK9 | 1698300 | 18500 | SH | Put | SOLE |  | 18500 | 0 | 0 |
| CROCS INC | COM | 227046109 | BBG001SDGFR8 | 4413782 | 43580 | SH |  | SOLE |  | 43580 | 0 | 0 |
| CROCS INC | COM | 227046109 | BBG001SDGFR8 | 23486832 | 231900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CROCS INC | COM | 227046109 | BBG001SDGFR8 | 10755936 | 106200 | SH | Put | SOLE |  | 106200 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 65599128 | 128800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 220327505 | 432600 | SH | Put | SOLE |  | 432600 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 258715240 | 2518400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 17053181 | 166000 | SH | Put | SOLE |  | 166000 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 | BBG001S5PKZ5 | 3511618 | 34100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 11553239 | 354068 | SH |  | SOLE |  | 354068 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 16122484 | 494100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CUBESMART | COM | 229663109 | BBG001SHP0D7 | 305958 | 7199 | SH |  | SOLE |  | 7199 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 114458520 | 1659300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 62944253 | 912500 | SH | Put | SOLE |  | 912500 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 6439554 | 49950 | SH |  | SOLE |  | 49950 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 26763792 | 207600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 13098272 | 101600 | SH | Put | SOLE |  | 101600 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 8274950 | 41890 | SH |  | SOLE |  | 41890 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 51498676 | 260700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 37055 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 14298832 | 65600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 | BBG001SB7RP8 | 1654184 | 43600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 | BBG001SB7RP8 | 4992904 | 131600 | SH | Put | SOLE |  | 131600 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 21358470 | 159000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 21277872 | 158400 | SH | Put | SOLE |  | 158400 | 0 | 0 |
| DAVITA INC | COM | 23918K108 | BBG001SB5DZ0 | 3861250 | 27106 | SH |  | SOLE |  | 27106 | 0 | 0 |
| DAVITA INC | COM | 23918K108 | BBG001SB5DZ0 | 20427330 | 143400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DAVITA INC | COM | 23918K108 | BBG001SB5DZ0 | 13831895 | 97100 | SH | Put | SOLE |  | 97100 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 | BBG005D7PF43 | 1069027 | 19300 | SH | Put | SOLE |  | 19300 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 7418463 | 71975 | SH |  | SOLE |  | 71975 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 16274753 | 157900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 35682834 | 346200 | SH | Put | SOLE |  | 346200 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 58171255 | 114400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 93850299 | 765500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 106980759 | 872600 | SH | Put | SOLE |  | 872600 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 7829013 | 159191 | SH |  | SOLE |  | 159191 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 16327760 | 332000 | SH | Put | SOLE |  | 332000 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 | BBG001SBJY34 | 607634 | 5978 | SH |  | SOLE |  | 5978 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 | BBG001SBJY34 | 2012571 | 19800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 | BBG001SBJY34 | 3272969 | 32200 | SH | Put | SOLE |  | 32200 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | BBG001S683N3 | 10447456 | 356812 | SH |  | SOLE |  | 356812 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 67055479 | 2108000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 35429977 | 1113800 | SH | Put | SOLE |  | 1113800 | 0 | 0 |
| DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 29573852 | 338800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 32009243 | 366700 | SH | Put | SOLE |  | 366700 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 4050138 | 40164 | SH |  | SOLE |  | 40164 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 26147811 | 259300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 10951224 | 108600 | SH | Put | SOLE |  | 108600 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 3270120 | 23800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 | BBG001SK2651 | 114808923 | 580400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 | BBG001SK2651 | 20730488 | 104800 | SH | Put | SOLE |  | 104800 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 8493009 | 48718 | SH |  | SOLE |  | 48718 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 3811323 | 30734 | SH |  | SOLE |  | 30734 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 90936535 | 733300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 201813877 | 1627400 | SH | Put | SOLE |  | 1627400 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 7422576 | 64894 | SH |  | SOLE |  | 64894 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 42995441 | 375900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 33730661 | 294900 | SH | Put | SOLE |  | 294900 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 34535248 | 348700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 7328960 | 74000 | SH | Put | SOLE |  | 74000 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 16797744 | 297200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 18925200 | 42000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 12121140 | 26900 | SH | Put | SOLE |  | 26900 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 40624847 | 164800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 11733876 | 47600 | SH | Put | SOLE |  | 47600 | 0 | 0 |
| DOVER CORP | COM | 260003108 | BBG001S5QL46 | 7288523 | 39778 | SH |  | SOLE |  | 39778 | 0 | 0 |
| DOW INC | COM | 260557103 | BBG00BN96931 | 7398512 | 279400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DOW INC | COM | 260557103 | BBG00BN96931 | 18784912 | 709400 | SH | Put | SOLE |  | 709400 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 | BBG0026ZJQY6 | 12409082 | 202300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 | BBG0026ZJQY6 | 14046860 | 229000 | SH | Put | SOLE |  | 229000 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCMB3 | 49169095 | 1146400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCMB3 | 22804613 | 531700 | SH | Put | SOLE |  | 531700 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 | BBG001TFLWN3 | 291720 | 10200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 | BBG001TFLWN3 | 30187300 | 1055500 | SH | Put | SOLE |  | 1055500 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 120171200 | 1018400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 8732000 | 74000 | SH | Put | SOLE |  | 74000 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 | BBG003D4V960 | 656032 | 1600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 | BBG003D4V960 | 36204765 | 88300 | SH | Put | SOLE |  | 88300 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 1493204 | 21770 | SH |  | SOLE |  | 21770 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 24438616 | 356300 | SH | Put | SOLE |  | 356300 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 | BBG01282ZJ56 | 1049821 | 15355 | SH |  | SOLE |  | 15355 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 | BBG01282ZJ56 | 1121268 | 16400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 | BBG01282ZJ56 | 47414597 | 693500 | SH | Put | SOLE |  | 693500 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 | BBG001S6MGW8 | 4545654 | 18600 | SH | Put | SOLE |  | 18600 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 | BBG00DQ6VYQ2 | 2966152 | 23836 | SH |  | SOLE |  | 23836 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 | BBG00DQ6VYQ2 | 25597309 | 205700 | SH | Put | SOLE |  | 205700 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 | BBG001S7JNP3 | 2657896 | 35600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 27701709 | 77598 | SH |  | SOLE |  | 77598 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 68970466 | 193200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 97922354 | 274300 | SH | Put | SOLE |  | 274300 | 0 | 0 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 89128619 | 1197000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 11861478 | 159300 | SH | Put | SOLE |  | 159300 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 | BBG001T048Z5 | 1577016 | 56932 | SH |  | SOLE |  | 56932 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 | BBG001T048Z5 | 781140 | 28200 | SH | Put | SOLE |  | 28200 | 0 | 0 |
| EDISON INTL | COM | 281020107 | BBG001S7MY75 | 28772159 | 557600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EDISON INTL | COM | 281020107 | BBG001S7MY75 | 1284840 | 24900 | SH | Put | SOLE |  | 24900 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 30720888 | 392800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 4418865 | 56500 | SH | Put | SOLE |  | 56500 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | BBG00LJYS1R6 | 2110912 | 147823 | SH |  | SOLE |  | 147823 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | BBG00LJYS1R6 | 495516 | 34700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | BBG00LJYS1R6 | 1428 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 | BBG00LWZDZ26 | 5262192 | 62400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 | BBG00LWZDZ26 | 1610703 | 19100 | SH | Put | SOLE |  | 19100 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 27532279 | 172400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 4918760 | 30800 | SH | Put | SOLE |  | 30800 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 2994992 | 7700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 4862000 | 12500 | SH | Put | SOLE |  | 12500 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 24014982 | 30807 | SH |  | SOLE |  | 30807 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 76471896 | 98100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 44900930 | 57600 | SH | Put | SOLE |  | 57600 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 5662125 | 42467 | SH |  | SOLE |  | 42467 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 3066590 | 23000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 18239544 | 136800 | SH | Put | SOLE |  | 136800 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 5022090 | 110814 | SH |  | SOLE |  | 110814 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 13487232 | 297600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 11589695 | 292300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 372710 | 9400 | SH | Put | SOLE |  | 9400 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 | BBG001SF9YL6 | 332923 | 4128 | SH |  | SOLE |  | 4128 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 | BBG001SF9YL6 | 6750405 | 83700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 18411081 | 221500 | SH | Put | SOLE |  | 221500 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 21924513 | 183300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 13181022 | 110200 | SH | Put | SOLE |  | 110200 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 | BBG001SKDJH8 | 8204448 | 46400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 4648104 | 79700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 262440 | 4500 | SH | Put | SOLE |  | 4500 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 2256519 | 8700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | BBG001SJ3R93 | 2635678 | 104840 | SH |  | SOLE |  | 104840 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | BBG001SJ3R93 | 1769856 | 70400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | BBG001SJ3R93 | 15428418 | 613700 | SH | Put | SOLE |  | 613700 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG001S723L9 | 1626509 | 24100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 | BBG001S5VFD3 | 8048238 | 216700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 | BBG001S81418 | 11392680 | 40200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ETSY INC | COM | 29786A106 | BBG001T53625 | 1715572 | 34202 | SH |  | SOLE |  | 34202 | 0 | 0 |
| ETSY INC | COM | 29786A106 | BBG001T53625 | 1329240 | 26500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ETSY INC | COM | 29786A106 | BBG001T53625 | 8331576 | 166100 | SH | Put | SOLE |  | 166100 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 | BBG001SC3S41 | 23363210 | 86524 | SH |  | SOLE |  | 86524 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 | BBG001SC3S41 | 27002 | 100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 | BBG001SC3S41 | 3699274 | 13700 | SH | Put | SOLE |  | 13700 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 9803842 | 154100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 | BBG001SD42W4 | 6069128 | 137700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 | BBG001SD42W4 | 321748 | 7300 | SH | Put | SOLE |  | 7300 | 0 | 0 |
| EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 15444493 | 355700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 | BBG001SKWX40 | 498593 | 11386 | SH |  | SOLE |  | 11386 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | BBG00Z6DX607 | 15798594 | 135100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | BBG00Z6DX607 | 13401324 | 114600 | SH | Put | SOLE |  | 114600 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 80460 | 477 | SH |  | SOLE |  | 477 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 31408215 | 186200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 16901735 | 100200 | SH | Put | SOLE |  | 100200 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 138253504 | 1282500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| F5 INC | COM | 315616102 | BBG001SCP8D1 | 12067120 | 41000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 31315200 | 745600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 1654800 | 39400 | SH | Put | SOLE |  | 39400 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | BBG001S5RC36 | 360962 | 3800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | BBG001S5RC36 | 9499 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 444391 | 1955 | SH |  | SOLE |  | 1955 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 18912192 | 83200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 21753567 | 95700 | SH | Put | SOLE |  | 95700 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD786 | 189660 | 871 | SH |  | SOLE |  | 871 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD786 | 544375 | 2500 | SH | Put | SOLE |  | 2500 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 | BBG009PH3Q95 | 8440728 | 17200 | SH | Put | SOLE |  | 17200 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 | BBG006N7S6J1 | 2853454 | 50900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | BBG001S5R2V7 | 2739058 | 1400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | BBG001S5R2V7 | 391294 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 | BBG001SCW8R8 | 745413 | 35161 | SH |  | SOLE |  | 35161 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 1042571 | 6298 | SH |  | SOLE |  | 6298 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 25559375 | 154400 | SH | Put | SOLE |  | 154400 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 66284061 | 1646400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 2532354 | 62900 | SH | Put | SOLE |  | 62900 | 0 | 0 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 2705113 | 15690 | SH |  | SOLE |  | 15690 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 | BBG001TCDMY9 | 13891961 | 105900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 | BBG007GJ2F90 | 503463 | 6628 | SH |  | SOLE |  | 6628 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 | BBG007GJ2F90 | 19179900 | 252500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 | BBG007GJ2F90 | 17797428 | 234300 | SH | Put | SOLE |  | 234300 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 | BBG001SB3F87 | 5439165 | 103900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 | BBG001S5Q738 | 15360236 | 299595 | SH |  | SOLE |  | 299595 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 | BBG001S5Q738 | 276858 | 5400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 | BBG001S5Q738 | 5793510 | 113000 | SH | Put | SOLE |  | 113000 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | BBG001S87K70 | 10490250 | 36710 | SH |  | SOLE |  | 36710 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | BBG001S87K70 | 9687264 | 33900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | BBG001S87K70 | 8772832 | 30700 | SH | Put | SOLE |  | 30700 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 | BBG001S5R880 | 10925975 | 261700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 54468087 | 5020100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 22656971 | 2088200 | SH | Put | SOLE |  | 2088200 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 14638731 | 138467 | SH |  | SOLE |  | 138467 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 24241596 | 229300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 20985420 | 198500 | SH | Put | SOLE |  | 198500 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 | BBG001STGSR5 | 9815529 | 59880 | SH |  | SOLE |  | 59880 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 | BBG001STGSR5 | 18818016 | 114800 | SH | Put | SOLE |  | 114800 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 17523023 | 404222 | SH |  | SOLE |  | 404222 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 35382269 | 816200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 57477763 | 1325900 | SH | Put | SOLE |  | 1325900 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 | BBG0029KYGM4 | 318746 | 21378 | SH |  | SOLE |  | 21378 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 | BBG0029KYGM4 | 609819 | 40900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 | BBG001YCZQ07 | 4731000 | 228000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 | BBG019M62R54 | 27793664 | 241600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 | BBG019M62R54 | 13126064 | 114100 | SH | Put | SOLE |  | 114100 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 | BBG001SCJVR2 | 4408950 | 27300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GAP INC | COM | 364760108 | BBG001S5RNN0 | 2467910 | 113155 | SH |  | SOLE |  | 113155 | 0 | 0 |
| GAP INC | COM | 364760108 | BBG001S5RNN0 | 11742504 | 538400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GAP INC | COM | 364760108 | BBG001S5RNN0 | 17925639 | 821900 | SH | Put | SOLE |  | 821900 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 812756 | 3894 | SH |  | SOLE |  | 3894 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 6950376 | 33300 | SH | Put | SOLE |  | 33300 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 29191374 | 113413 | SH |  | SOLE |  | 113413 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 36034602 | 140000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 94050311 | 365400 | SH | Put | SOLE |  | 365400 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 2761552 | 37283 | SH |  | SOLE |  | 37283 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 4555305 | 61500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 62729883 | 846900 | SH | Put | SOLE |  | 846900 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 136256131 | 257500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 5608990 | 10600 | SH | Put | SOLE |  | 10600 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 | BBG001S5QG38 | 8023260 | 272900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 | BBG001S5QG38 | 4736340 | 161100 | SH | Put | SOLE |  | 161100 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 11814539 | 82498 | SH |  | SOLE |  | 82498 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 14478532 | 101100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 24431627 | 170600 | SH | Put | SOLE |  | 170600 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 81314809 | 278800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 18366645 | 354500 | SH | Put | SOLE |  | 354500 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 21162022 | 430035 | SH |  | SOLE |  | 430035 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 6220144 | 126400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 22218315 | 451500 | SH | Put | SOLE |  | 451500 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 20998761 | 173100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 1625554 | 13400 | SH | Put | SOLE |  | 13400 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 7051332 | 63600 | SH | Put | SOLE |  | 63600 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 | BBG001T91NX8 | 1861906 | 18026 | SH |  | SOLE |  | 18026 | 0 | 0 |
| GODADDY INC | CL A | 380237107 | BBG006MDLXZ9 | 6605501 | 36685 | SH |  | SOLE |  | 36685 | 0 | 0 |
| GODADDY INC | CL A | 380237107 | BBG006MDLXZ9 | 8012670 | 44500 | SH | Put | SOLE |  | 44500 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | BBG001S93ZM2 | 2411973 | 101900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | BBG001S93ZM2 | 32484708 | 1372400 | SH | Put | SOLE |  | 1372400 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 43501146 | 61464 | SH |  | SOLE |  | 61464 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 41191050 | 58200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 91158200 | 128800 | SH | Put | SOLE |  | 128800 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 5169993 | 4970 | SH |  | SOLE |  | 4970 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 148546271 | 142800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 69488031 | 66800 | SH | Put | SOLE |  | 66800 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 | BBG001T01JZ4 | 19183500 | 101500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 | BBG001T01JZ4 | 1209600 | 6400 | SH | Put | SOLE |  | 6400 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | BBG001S5RNK3 | 973863 | 2230 | SH |  | SOLE |  | 2230 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 21411841 | 557600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 1029120 | 26800 | SH | Put | SOLE |  | 26800 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001TWHGX5 | 4194071 | 17813 | SH |  | SOLE |  | 17813 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 | BBG018GZNDB0 | 803675 | 77500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 5044029 | 247499 | SH |  | SOLE |  | 247499 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 10734146 | 526700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG001SGX585 | 196480 | 3777 | SH |  | SOLE |  | 3777 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG001SGX585 | 5202 | 100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG001SGX585 | 915552 | 17600 | SH | Put | SOLE |  | 17600 | 0 | 0 |
| HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 28081128 | 380400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 14084856 | 190800 | SH | Put | SOLE |  | 190800 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 1799038 | 4696 | SH |  | SOLE |  | 4696 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 80374381 | 209800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 | BBG001T8JKN8 | 13880700 | 132500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 | BBG001T8JKN8 | 18793944 | 179400 | SH | Put | SOLE |  | 179400 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG001S5RTS2 | 3698567 | 211226 | SH |  | SOLE |  | 211226 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG001S5RTS2 | 56032 | 3200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 | BBG001S5RVC4 | 17646400 | 53800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 | BBG001S5RVC4 | 42180800 | 128600 | SH | Put | SOLE |  | 128600 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 46472790 | 2272508 | SH |  | SOLE |  | 2272508 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 18836496 | 921100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 24752681 | 1210400 | SH | Put | SOLE |  | 1210400 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 | BBG0135B2269 | 5495929 | 133786 | SH |  | SOLE |  | 133786 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 | BBG0135B2269 | 3750604 | 91300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 | BBG0135B2269 | 2612688 | 63600 | SH | Put | SOLE |  | 63600 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 975337 | 3662 | SH |  | SOLE |  | 3662 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 | BBG00Q5LQWK9 | 14685810 | 294600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 | BBG00Q5LQWK9 | 30986759 | 621600 | SH | Put | SOLE |  | 621600 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 | BBG001SN0R60 | 229160 | 8052 | SH |  | SOLE |  | 8052 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 23027926 | 62808 | SH |  | SOLE |  | 62808 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 90633412 | 247200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 41100346 | 112100 | SH | Put | SOLE |  | 112100 | 0 | 0 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | BBG001S5RXR4 | 6673021 | 231461 | SH |  | SOLE |  | 231461 | 0 | 0 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | BBG001S5RXR4 | 6489633 | 225100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | BBG001S5RXR4 | 8977662 | 311400 | SH | Put | SOLE |  | 311400 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 10722727 | 46044 | SH |  | SOLE |  | 46044 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 28644241 | 123000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 140822539 | 604700 | SH | Put | SOLE |  | 604700 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 61298195 | 329330 | SH |  | SOLE |  | 329330 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 14015589 | 75300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 17831254 | 95800 | SH | Put | SOLE |  | 95800 | 0 | 0 |
| HP INC | COM | 40434L105 | BBG001S6W7N7 | 8281300 | 338565 | SH |  | SOLE |  | 338565 | 0 | 0 |
| HP INC | COM | 40434L105 | BBG001S6W7N7 | 25983857 | 1062300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HP INC | COM | 40434L105 | BBG001S6W7N7 | 6337586 | 259100 | SH | Put | SOLE |  | 259100 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | BBG001SCZVC0 | 9896612 | 162800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | BBG001SCZVC0 | 6218817 | 102300 | SH | Put | SOLE |  | 102300 | 0 | 0 |
| HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 4938496 | 20200 | SH | Put | SOLE |  | 20200 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 2545597 | 17727 | SH |  | SOLE |  | 17727 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 30716041 | 213900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 11158808 | 665800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001V0PDL3 | 10310342 | 42700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 | BBG001SFNHB8 | 6743559 | 48289 | SH |  | SOLE |  | 48289 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 | BBG001SFNHB8 | 27930 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| IES HLDGS INC | COM | 44951W106 | BBG001SR2L71 | 2547578 | 8600 | SH | Put | SOLE |  | 8600 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 214860 | 869 | SH |  | SOLE |  | 869 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 4623575 | 18700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 4252700 | 17200 | SH | Put | SOLE |  | 17200 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 5040892 | 52834 | SH |  | SOLE |  | 52834 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 276689 | 2900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 5056730 | 53000 | SH | Put | SOLE |  | 53000 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 1376778 | 20217 | SH |  | SOLE |  | 20217 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | BBG001SB1FR8 | 284310 | 13000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW36 | 294956 | 3546 | SH |  | SOLE |  | 3546 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW36 | 1422378 | 17100 | SH | Put | SOLE |  | 17100 | 0 | 0 |
| INSULET CORP | COM | 45784P101 | BBG001SRF439 | 14295190 | 45500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INSULET CORP | COM | 45784P101 | BBG001SRF439 | 7320394 | 23300 | SH | Put | SOLE |  | 23300 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001SQ4YC7 | 12456722 | 224810 | SH |  | SOLE |  | 224810 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001SQ4YC7 | 22629444 | 408400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001SQ4YC7 | 5806968 | 104800 | SH | Put | SOLE |  | 104800 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 205853 | 1122 | SH |  | SOLE |  | 1122 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 | BBG001S8DV79 | 324461 | 1447 | SH |  | SOLE |  | 1447 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 | BBG001S8DV79 | 493306 | 2200 | SH | Put | SOLE |  | 2200 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 60518334 | 205300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 73193874 | 248300 | SH | Put | SOLE |  | 248300 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 | BBG001S5S5F7 | 433136 | 5889 | SH |  | SOLE |  | 5889 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 | BBG001S5S5F7 | 43732832 | 594600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 | BBG001S5S5F7 | 26639811 | 362200 | SH | Put | SOLE |  | 362200 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 82386099 | 104600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 157368475 | 199800 | SH | Put | SOLE |  | 199800 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 1648706 | 3034 | SH |  | SOLE |  | 3034 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 6901307 | 12700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 | BBG001V18CG8 | 22129998 | 303900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 | BBG001S9RD81 | 3592927 | 227833 | SH |  | SOLE |  | 227833 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 | BBG001S9RD81 | 4270516 | 270800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 34608791 | 62738 | SH |  | SOLE |  | 62738 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 237977502 | 431400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 866295479 | 1570400 | SH | Put | SOLE |  | 1570400 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6CJ7 | 545267 | 16624 | SH |  | SOLE |  | 16624 | 0 | 0 |
| IONQ INC | COM | 46222L108 | BBG00XZP0LC3 | 322275 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| IONQ INC | COM | 46222L108 | BBG00XZP0LC3 | 339463 | 7900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| IONQ INC | COM | 46222L108 | BBG00XZP0LC3 | 40585166 | 944500 | SH | Put | SOLE |  | 944500 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 17335 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 11393757 | 72300 | SH | Put | SOLE |  | 72300 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 8236371 | 80300 | SH | Put | SOLE |  | 80300 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 5569933 | 89319 | SH |  | SOLE |  | 89319 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 67267733 | 1078700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 401704416 | 6441700 | SH | Put | SOLE |  | 6441700 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | BBG001SFN5N1 | 12720773 | 440928 | SH |  | SOLE |  | 440928 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | BBG001SFN5N1 | 1367490 | 47400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | BBG001SFN5N1 | 6422010 | 222600 | SH | Put | SOLE |  | 222600 | 0 | 0 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 | BBG001S8SJC4 | 1795383 | 42434 | SH |  | SOLE |  | 42434 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | BBG001SF9FC7 | 14159969 | 197269 | SH |  | SOLE |  | 197269 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 12338070 | 376046 | SH |  | SOLE |  | 376046 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 4511375 | 137500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 259254788 | 7901700 | SH | Put | SOLE |  | 7901700 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 | BBG001S7W2J1 | 99607989 | 909662 | SH |  | SOLE |  | 909662 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 | BBG001S7W2J1 | 23597250 | 215500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | BBG001SGYSW7 | 39800047 | 314600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | BBG001SJ8F58 | 63711655 | 266911 | SH |  | SOLE |  | 266911 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | BBG001SJ8F58 | 207334817 | 868600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | BBG001SJ8F58 | 93164609 | 390300 | SH | Put | SOLE |  | 390300 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 1326726 | 14842 | SH |  | SOLE |  | 14842 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 52847368 | 591200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 82649993 | 924600 | SH | Put | SOLE |  | 924600 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 17708567 | 367093 | SH |  | SOLE |  | 367093 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 2653200 | 55000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 93739971 | 1943200 | SH | Put | SOLE |  | 1943200 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | BBG002DMN4B6 | 14707037 | 264135 | SH |  | SOLE |  | 264135 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | BBG002DMN4B6 | 94656 | 1700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | BBG002DMN4B6 | 3062400 | 55000 | SH | Put | SOLE |  | 55000 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPV022 | 5022688 | 20900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPV022 | 1489984 | 6200 | SH | Put | SOLE |  | 6200 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG001S562F8 | 468810 | 1640 | SH |  | SOLE |  | 1640 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG001S562F8 | 4373658 | 15300 | SH | Put | SOLE |  | 15300 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG001S56277 | 3758632 | 23825 | SH |  | SOLE |  | 23825 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 5206882 | 56615 | SH |  | SOLE |  | 56615 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 319067084 | 1478600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 503999108 | 2335600 | SH | Put | SOLE |  | 2335600 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 10159965 | 76500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | BBG001SFGXJ3 | 852930 | 9000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 | BBG001SC08P5 | 57440880 | 304500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 | BBG001SC08P5 | 2225952 | 11800 | SH | Put | SOLE |  | 11800 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 | BBG001SQZTR8 | 7416332 | 79600 | SH | Put | SOLE |  | 79600 | 0 | 0 |
| ITT INC | COM | 45073V108 | BBG00CVQZQB3 | 5551782 | 35400 | SH | Put | SOLE |  | 35400 | 0 | 0 |
| JABIL INC | COM | 466313103 | BBG001S7RB70 | 5605170 | 25700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| JABIL INC | COM | 466313103 | BBG001S7RB70 | 16444740 | 75400 | SH | Put | SOLE |  | 75400 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | BBG00922Y611 | 17003285 | 191500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | BBG00922Y611 | 861263 | 9700 | SH | Put | SOLE |  | 9700 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 | BBG001S5SX02 | 34771901 | 635800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 | BBG001S5SX02 | 9942642 | 181800 | SH | Put | SOLE |  | 181800 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 87479925 | 572700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 34261825 | 224300 | SH | Put | SOLE |  | 224300 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 2844452 | 26931 | SH |  | SOLE |  | 26931 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 1816664 | 17200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 42490927 | 402300 | SH | Put | SOLE |  | 402300 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 | BBG001SCLGS1 | 26090 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 | BBG001SCLGS1 | 409248 | 1600 | SH | Put | SOLE |  | 1600 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 18873141 | 65100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 37978210 | 131000 | SH | Put | SOLE |  | 131000 | 0 | 0 |
| KBR INC | COM | 48242W106 | BBG001SP11V3 | 1631830 | 34039 | SH |  | SOLE |  | 34039 | 0 | 0 |
| KBR INC | COM | 48242W106 | BBG001SP11V3 | 795804 | 16600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KENVUE INC | COM | 49177J102 | BBG01C79X614 | 8888050 | 424656 | SH |  | SOLE |  | 424656 | 0 | 0 |
| KENVUE INC | COM | 49177J102 | BBG01C79X614 | 3463915 | 165500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 19062397 | 576600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 4248210 | 128500 | SH | Put | SOLE |  | 128500 | 0 | 0 |
| KEYCORP | COM | 493267108 | BBG001S5SKV6 | 15228686 | 874207 | SH |  | SOLE |  | 874207 | 0 | 0 |
| KEYCORP | COM | 493267108 | BBG001S5SKV6 | 2590354 | 148700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KEYCORP | COM | 493267108 | BBG001S5SKV6 | 3940404 | 226200 | SH | Put | SOLE |  | 226200 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 2581778 | 15756 | SH |  | SOLE |  | 15756 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 917616 | 5600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 25267212 | 154200 | SH | Put | SOLE |  | 154200 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 91816823 | 712200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 8108520 | 275800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 5315520 | 180800 | SH | Put | SOLE |  | 180800 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 | BBG001S5R0C2 | 14950298 | 956513 | SH |  | SOLE |  | 956513 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 | BBG001S5R0C2 | 4138824 | 264800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 | BBG001S5R0C2 | 5900325 | 377500 | SH | Put | SOLE |  | 377500 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 | BBG00D8JDB02 | 26130600 | 54000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 | BBG00D8JDB02 | 3919590 | 8100 | SH | Put | SOLE |  | 8100 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 | BBG001S6PW05 | 24650459 | 185300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 | BBG001S6PW05 | 23227038 | 174600 | SH | Put | SOLE |  | 174600 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 94053 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 806166 | 900 | SH | Put | SOLE |  | 900 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 | BBG009WR3FM4 | 24916361 | 742000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 | BBG009WR3FM4 | 7928238 | 236100 | SH | Put | SOLE |  | 236100 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG001T9BTS0 | 2507841 | 56700 | SH | Put | SOLE |  | 56700 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | BBG001S5V5G2 | 26131006 | 1089700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | BBG001S5V5G2 | 16783602 | 699900 | SH | Put | SOLE |  | 699900 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 1381706 | 53513 | SH |  | SOLE |  | 53513 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 35099708 | 1359400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 | BBG001SD5VL1 | 2125041 | 45749 | SH |  | SOLE |  | 45749 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 | BBG001SD5VL1 | 901130 | 19400 | SH | Put | SOLE |  | 19400 | 0 | 0 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 83500897 | 1164100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | BBG012W99DS1 | 18940744 | 451400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | BBG012W99DS1 | 461560 | 11000 | SH | Put | SOLE |  | 11000 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 5731694 | 22850 | SH |  | SOLE |  | 22850 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PQ2 | 3937650 | 15000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 13028569 | 133846 | SH |  | SOLE |  | 133846 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 70483891 | 724100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 84530053 | 868400 | SH | Put | SOLE |  | 868400 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLR1 | 2998330 | 57827 | SH |  | SOLE |  | 57827 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLR1 | 5833125 | 112500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLR1 | 1954745 | 37700 | SH | Put | SOLE |  | 37700 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 | BBG006Q52RF8 | 990506 | 12100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 | BBG006Q52RF8 | 1678130 | 20500 | SH | Put | SOLE |  | 20500 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 7525402 | 172958 | SH |  | SOLE |  | 172958 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 15115373 | 347400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 19401108 | 445900 | SH | Put | SOLE |  | 445900 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | BBG001S6C0G2 | 4803176 | 98044 | SH |  | SOLE |  | 98044 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | BBG001S6C0G2 | 17479633 | 356800 | SH | Put | SOLE |  | 356800 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 10138704 | 125479 | SH |  | SOLE |  | 125479 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 14010721 | 173400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 28498161 | 352700 | SH | Put | SOLE |  | 352700 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 26034501 | 165026 | SH |  | SOLE |  | 165026 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 4259520 | 27000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 17369375 | 110100 | SH | Put | SOLE |  | 110100 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 1897404 | 17154 | SH |  | SOLE |  | 17154 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 14346117 | 129700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 19942983 | 180300 | SH | Put | SOLE |  | 180300 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 | BBG00ZSB4TT8 | 1442321 | 31031 | SH |  | SOLE |  | 31031 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 | BBG001S9NVN8 | 15688765 | 848500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 | BBG001S9NVN8 | 17473050 | 945000 | SH | Put | SOLE |  | 945000 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | BBG012J3H0X2 | 9368937 | 308900 | SH | Put | SOLE |  | 308900 | 0 | 0 |
| LIGHT  WONDER INC | COM | 80874P109 | BBG00JR5MM40 | 2710008 | 28153 | SH |  | SOLE |  | 28153 | 0 | 0 |
| LIGHT  WONDER INC | COM | 80874P109 | BBG00JR5MM40 | 18972846 | 197100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LIGHT  WONDER INC | COM | 80874P109 | BBG00JR5MM40 | 22216808 | 230800 | SH | Put | SOLE |  | 230800 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 | BBG001S5STV7 | 18130399 | 524000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 6177693 | 13167 | SH |  | SOLE |  | 13167 | 0 | 0 |
| LKQ CORP | COM | 501889208 | BBG001SCCPJ1 | 813221 | 21973 | SH |  | SOLE |  | 21973 | 0 | 0 |
| LKQ CORP | COM | 501889208 | BBG001SCCPJ1 | 7794306 | 210600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | BBG01M86F4Z5 | 14881559 | 172700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | BBG01M86F4Z5 | 180957 | 2100 | SH | Put | SOLE |  | 2100 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 11316363 | 24434 | SH |  | SOLE |  | 24434 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 25843213 | 55800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 27927343 | 60300 | SH | Put | SOLE |  | 60300 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 | BBG001S9T9J6 | 12383862 | 137400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 | BBG001S9T9J6 | 14961580 | 166000 | SH | Put | SOLE |  | 166000 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 49112776 | 206721 | SH |  | SOLE |  | 206721 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 4941664 | 20800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 93962891 | 395500 | SH | Put | SOLE |  | 395500 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 | BBG004M9ZHY4 | 3935839 | 249736 | SH |  | SOLE |  | 249736 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 | BBG004M9ZHY4 | 1865984 | 118400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 | BBG004M9ZHY4 | 18841080 | 1195500 | SH | Put | SOLE |  | 1195500 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 1515701 | 26196 | SH |  | SOLE |  | 26196 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 13047430 | 225500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 18293258 | 94300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | BBG001T4BB37 | 10607615 | 74029 | SH |  | SOLE |  | 74029 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | BBG001SNKQ42 | 101687 | 336 | SH |  | SOLE |  | 336 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | BBG001SNKQ42 | 363168 | 1200 | SH | Put | SOLE |  | 1200 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 | BBG001S5SY91 | 1252817 | 32448 | SH |  | SOLE |  | 32448 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 | BBG001S5SY91 | 14328171 | 371100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG001S71S35 | 2044999 | 10356 | SH |  | SOLE |  | 10356 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG001S71S35 | 7760571 | 39300 | SH | Put | SOLE |  | 39300 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 | BBG00KG5VJG3 | 43244918 | 955900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 | BBG00KG5VJG3 | 12341472 | 272800 | SH | Put | SOLE |  | 272800 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 | BBG001V0L7T2 | 4852882 | 309495 | SH |  | SOLE |  | 309495 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 | BBG001V0L7T2 | 672672 | 42900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 | BBG001V0L7T2 | 16518880 | 1053500 | SH | Put | SOLE |  | 1053500 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 61261368 | 368800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 3106257 | 18700 | SH | Put | SOLE |  | 18700 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 | BBG001S9ZK95 | 22969640 | 11500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 | BBG001S9ZK95 | 26764624 | 13400 | SH | Put | SOLE |  | 13400 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | BBG001S8R6K4 | 580461 | 2599 | SH |  | SOLE |  | 2599 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | BBG001S8R6K4 | 13824746 | 61900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 13228281 | 48418 | SH |  | SOLE |  | 48418 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 1089702 | 4984 | SH |  | SOLE |  | 4984 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 26360041 | 340569 | SH |  | SOLE |  | 340569 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 50596381 | 653700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 235907465 | 3047900 | SH | Put | SOLE |  | 3047900 | 0 | 0 |
| MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 2006487 | 31176 | SH |  | SOLE |  | 31176 | 0 | 0 |
| MASTEC INC | COM | 576323109 | BBG001S95HF8 | 13259453 | 77800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MASTEC INC | COM | 576323109 | BBG001S95HF8 | 13787786 | 80900 | SH | Put | SOLE |  | 80900 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 22309018 | 39700 | SH | Put | SOLE |  | 39700 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 | BBG001T3L5S4 | 27854165 | 583700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 | BBG001T3L5S4 | 4772000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 21070378 | 277900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 85547380 | 292800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 8502147 | 29100 | SH | Put | SOLE |  | 29100 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 1735223 | 2368 | SH |  | SOLE |  | 2368 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 13689931 | 172940 | SH |  | SOLE |  | 172940 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 18610517 | 235100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 44638326 | 563900 | SH | Put | SOLE |  | 563900 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 99789772 | 135200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 246743496 | 334300 | SH | Put | SOLE |  | 334300 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 45943945 | 571300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 103962717 | 88500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 | BBG001S6SFR0 | 2257824 | 81100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 7904679 | 229854 | SH |  | SOLE |  | 229854 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 563996 | 16400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 24595728 | 715200 | SH | Put | SOLE |  | 715200 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 431157 | 6127 | SH |  | SOLE |  | 6127 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 60250796 | 856200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 107454994 | 1527000 | SH | Put | SOLE |  | 1527000 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 3780571 | 30674 | SH |  | SOLE |  | 30674 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 97872825 | 794100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 299990500 | 2434000 | SH | Put | SOLE |  | 2434000 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 539043221 | 1083700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 52377273 | 105300 | SH | Put | SOLE |  | 105300 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 19811717 | 49011 | SH |  | SOLE |  | 49011 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 35127588 | 86900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 185339460 | 458500 | SH | Put | SOLE |  | 458500 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 | BBG001S8N9X8 | 4121136 | 28619 | SH |  | SOLE |  | 28619 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 | BBG001S8N9X8 | 9187200 | 63800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 | BBG001S8N9X8 | 4536000 | 31500 | SH | Put | SOLE |  | 31500 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | BBG00VHJ1KB3 | 852179 | 39581 | SH |  | SOLE |  | 39581 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | BBG001SFZ3S8 | 788530 | 57473 | SH |  | SOLE |  | 57473 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | BBG001SFZ3S8 | 5124420 | 373500 | SH | Put | SOLE |  | 373500 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | BBG019X46ZY3 | 340110 | 18916 | SH |  | SOLE |  | 18916 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | BBG019X46ZY3 | 14511658 | 807100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | BBG019X46ZY3 | 2008366 | 111700 | SH | Put | SOLE |  | 111700 | 0 | 0 |
| MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 2146971 | 77817 | SH |  | SOLE |  | 77817 | 0 | 0 |
| MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 469030 | 17000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 8688091 | 314900 | SH | Put | SOLE |  | 314900 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 | BBG001SBGSZ5 | 168268 | 1605 | SH |  | SOLE |  | 1605 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 | BBG001SBGSZ5 | 272584 | 2600 | SH | Put | SOLE |  | 2600 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 | BBG00GF8K4X3 | 1855432 | 5900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 3972216 | 58900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 4140583 | 19718 | SH |  | SOLE |  | 19718 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 3905814 | 18600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 9512547 | 45300 | SH | Put | SOLE |  | 45300 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 1675592 | 2291 | SH |  | SOLE |  | 2291 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 17553120 | 24000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 36057034 | 49300 | SH | Put | SOLE |  | 49300 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 2386584 | 38100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 4409856 | 70400 | SH | Put | SOLE |  | 70400 | 0 | 0 |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 974589 | 1943 | SH |  | SOLE |  | 1943 | 0 | 0 |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 11285775 | 22500 | SH | Put | SOLE |  | 22500 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 15459244 | 109749 | SH |  | SOLE |  | 109749 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 124872391 | 886500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 15297396 | 108600 | SH | Put | SOLE |  | 108600 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 38234688 | 1048100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 7387200 | 202500 | SH | Put | SOLE |  | 202500 | 0 | 0 |
| NATERA INC | COM | 632307104 | BBG001V0FSF8 | 2388136 | 14136 | SH |  | SOLE |  | 14136 | 0 | 0 |
| NATERA INC | COM | 632307104 | BBG001V0FSF8 | 1638718 | 9700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NATERA INC | COM | 632307104 | BBG001V0FSF8 | 3463270 | 20500 | SH | Put | SOLE |  | 20500 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | BBG001SD9VH2 | 16697605 | 224400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | BBG001SD9VH2 | 10023027 | 134700 | SH | Put | SOLE |  | 134700 | 0 | 0 |
| NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 2029032 | 19043 | SH |  | SOLE |  | 19043 | 0 | 0 |
| NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 8481380 | 79600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 72446933 | 54100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 217474713 | 162400 | SH | Put | SOLE |  | 162400 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 8961697 | 71300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 2388110 | 19000 | SH | Put | SOLE |  | 19000 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 | BBG001S90X31 | 3371731 | 60231 | SH |  | SOLE |  | 60231 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 | BBG001S5R005 | 26114507 | 37800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 | BBG001S5R005 | 11744620 | 17000 | SH | Put | SOLE |  | 17000 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 567977 | 9749 | SH |  | SOLE |  | 9749 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 22837919 | 392000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 142713692 | 2449600 | SH | Put | SOLE |  | 2449600 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 | BBG0035LY922 | 2214140 | 74500 | SH |  | SOLE |  | 74500 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 91238704 | 1314300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 | BBG00835TQ17 | 4129891 | 75959 | SH |  | SOLE |  | 75959 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 | BBG00835TQ17 | 2751122 | 50600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 | BBG00835TQ17 | 27136066 | 499100 | SH | Put | SOLE |  | 499100 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 35933808 | 505825 | SH |  | SOLE |  | 505825 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 52448833 | 738300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 88842625 | 1250600 | SH | Put | SOLE |  | 1250600 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 6655220 | 26000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 17895901 | 141146 | SH |  | SOLE |  | 141146 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 5528044 | 43600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 517479 | 1035 | SH |  | SOLE |  | 1035 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 7249710 | 14500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 3649854 | 7300 | SH | Put | SOLE |  | 7300 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG001SCKPS2 | 4374315 | 215696 | SH |  | SOLE |  | 215696 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG001SCKPS2 | 2676960 | 132000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG001SCKPS2 | 7732764 | 381300 | SH | Put | SOLE |  | 381300 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 394130 | 3257 | SH |  | SOLE |  | 3257 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 133111 | 1100 | SH | Put | SOLE |  | 1100 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 16920114 | 245148 | SH |  | SOLE |  | 245148 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 10656687 | 154400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 45622218 | 661000 | SH | Put | SOLE |  | 661000 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 10219954 | 63644 | SH |  | SOLE |  | 63644 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 16909074 | 105300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 11080020 | 69000 | SH | Put | SOLE |  | 69000 | 0 | 0 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 5197663 | 40124 | SH |  | SOLE |  | 40124 | 0 | 0 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 12474701 | 96300 | SH | Put | SOLE |  | 96300 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 | BBG00JM9SM69 | 21315841 | 366000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 | BBG00JM9SM69 | 9295104 | 159600 | SH | Put | SOLE |  | 159600 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 92503148 | 585500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 128967241 | 816300 | SH | Put | SOLE |  | 816300 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 22278112 | 530305 | SH |  | SOLE |  | 530305 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 7154303 | 170300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 28310538 | 673900 | SH | Put | SOLE |  | 673900 | 0 | 0 |
| OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 22087772 | 220944 | SH |  | SOLE |  | 220944 | 0 | 0 |
| OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 19314204 | 193200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 47685691 | 477000 | SH | Put | SOLE |  | 477000 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 15272430 | 94100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 340830 | 2100 | SH | Put | SOLE |  | 2100 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | BBG0098VVDS0 | 19411194 | 147300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | BBG0098VVDS0 | 3571238 | 27100 | SH | Put | SOLE |  | 27100 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG001S736L1 | 8161955 | 222700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 72228 | 1004 | SH |  | SOLE |  | 1004 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 5647290 | 78500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | BBG00LQK89G5 | 2615877 | 50257 | SH |  | SOLE |  | 50257 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | BBG00LQK89G5 | 23162250 | 445000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | BBG00LQK89G5 | 13382055 | 257100 | SH | Put | SOLE |  | 257100 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 7541904 | 143902 | SH |  | SOLE |  | 143902 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 8673855 | 165500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 8495661 | 162100 | SH | Put | SOLE |  | 162100 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 | BBG005497H09 | 23968500 | 420500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 46716847 | 572300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 | BBG001S5THX0 | 1553515 | 15392 | SH |  | SOLE |  | 15392 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 | BBG001S5THX0 | 2402134 | 23800 | SH | Put | SOLE |  | 23800 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 | BBG001SBS5H2 | 2432506 | 83305 | SH |  | SOLE |  | 83305 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | BBG001S6X756 | 165291 | 5089 | SH |  | SOLE |  | 5089 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | BBG001S6X756 | 9607584 | 295800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | BBG001S6X756 | 1276464 | 39300 | SH | Put | SOLE |  | 39300 | 0 | 0 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | BBG006L2SZD6 | 245402 | 9545 | SH |  | SOLE |  | 9545 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 246702098 | 1128400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 407810548 | 1865300 | SH | Put | SOLE |  | 1865300 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ74 | 25345104 | 666100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ74 | 570750 | 15000 | SH | Put | SOLE |  | 15000 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 | BBG001SQ7PD2 | 4805224 | 34942 | SH |  | SOLE |  | 34942 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 | BBG001SQ7PD2 | 1471464 | 10700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 | BBG001SQ7PD2 | 2860416 | 20800 | SH | Put | SOLE |  | 20800 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 36302018 | 266300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 179110858 | 1313900 | SH | Put | SOLE |  | 1313900 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 48827104 | 238600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 107620176 | 525900 | SH | Put | SOLE |  | 525900 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 | BBG001S5ZXR5 | 510376 | 17971 | SH |  | SOLE |  | 17971 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 | BBG001S5ZXR5 | 8042880 | 283200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 | BBG001S5ZXR5 | 30251680 | 1065200 | SH | Put | SOLE |  | 1065200 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 | BBG001SDWJQ3 | 6354444 | 88539 | SH |  | SOLE |  | 88539 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 | BBG001SDWJQ3 | 2892331 | 40300 | SH | Put | SOLE |  | 40300 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 292956 | 2014 | SH |  | SOLE |  | 2014 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1009 | 3046150 | 13164 | SH |  | SOLE |  | 13164 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1009 | 6270940 | 27100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1009 | 14231100 | 61500 | SH | Put | SOLE |  | 61500 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 5984172 | 80519 | SH |  | SOLE |  | 80519 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 13414760 | 180500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 36595168 | 492400 | SH | Put | SOLE |  | 492400 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 | BBG001S93CK5 | 280664 | 5185 | SH |  | SOLE |  | 5185 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 | BBG001S93CK5 | 162390 | 3000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 | BBG001S93CK5 | 11058759 | 204300 | SH | Put | SOLE |  | 204300 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | BBG00LMYX132 | 325524 | 3267 | SH |  | SOLE |  | 3267 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | BBG00LMYX132 | 21073860 | 211500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | BBG00LMYX132 | 4473836 | 44900 | SH | Put | SOLE |  | 44900 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 | BBG001S69VB3 | 781243 | 7610 | SH |  | SOLE |  | 7610 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 | BBG001TRHPB0 | 1094527 | 4265 | SH |  | SOLE |  | 4265 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 | BBG001TRHPB0 | 1385802 | 5400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 | BBG001TRHPB0 | 1129172 | 4400 | SH | Put | SOLE |  | 4400 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 38912186 | 294700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 10866891 | 82300 | SH | Put | SOLE |  | 82300 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | BBG00D61Y2G3 | 40022370 | 2938500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 83196527 | 3432200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 42100032 | 1736800 | SH | Put | SOLE |  | 1736800 | 0 | 0 |
| PG CORP | COM | 69331C108 | BBG001S5V206 | 1028772 | 73800 | SH | Put | SOLE |  | 73800 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 30755201 | 168864 | SH |  | SOLE |  | 168864 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 8778666 | 48200 | SH | Put | SOLE |  | 48200 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 29514821 | 247400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 51979011 | 435700 | SH | Put | SOLE |  | 435700 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 | BBG001S5VB15 | 697866 | 7800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 12378980 | 345203 | SH |  | SOLE |  | 345203 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 27149606 | 757100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 74846993 | 2087200 | SH | Put | SOLE |  | 2087200 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 | BBG009H04M26 | 5823270 | 53400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 | BBG009H04M26 | 4329285 | 39700 | SH | Put | SOLE |  | 39700 | 0 | 0 |
| PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 24137750 | 212200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PPL CORP | COM | 69351T106 | BBG001S5VC31 | 2616308 | 77200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 9058359 | 93869 | SH |  | SOLE |  | 93869 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 9177150 | 95100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 10564 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 87373 | 1100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 2374957 | 29900 | SH | Put | SOLE |  | 29900 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 244157911 | 1532500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 53665543 | 201100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 1833293 | 17440 | SH |  | SOLE |  | 17440 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 14654816 | 136400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PTC INC | COM | 69370C100 | BBG001S6DNK6 | 2761921 | 16026 | SH |  | SOLE |  | 16026 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 10414160 | 123713 | SH |  | SOLE |  | 123713 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 3828198 | 36300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 4787884 | 45400 | SH | Put | SOLE |  | 45400 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 | BBG00212PW10 | 9914125 | 172180 | SH |  | SOLE |  | 172180 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 | BBG00212PW10 | 36908781 | 641000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 | BBG00212PW10 | 12051494 | 209300 | SH | Put | SOLE |  | 209300 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 | BBG005ZVK9Q1 | 806091 | 8613 | SH |  | SOLE |  | 8613 | 0 | 0 |
| QORVO INC | COM | 74736K101 | BBG007TJF1P5 | 146724 | 1728 | SH |  | SOLE |  | 1728 | 0 | 0 |
| QORVO INC | COM | 74736K101 | BBG007TJF1P5 | 7132440 | 84000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| QORVO INC | COM | 74736K101 | BBG007TJF1P5 | 27816517 | 327600 | SH | Put | SOLE |  | 327600 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 4106360 | 25784 | SH |  | SOLE |  | 25784 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 110621992 | 694600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 33858675 | 212600 | SH | Put | SOLE |  | 212600 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 68499398 | 181177 | SH |  | SOLE |  | 181177 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 12249792 | 32400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 28507231 | 75400 | SH | Put | SOLE |  | 75400 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 1895276 | 10551 | SH |  | SOLE |  | 10551 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 | BBG001S9TL45 | 4452387 | 16233 | SH |  | SOLE |  | 16233 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 | BBG001S9TL45 | 9325520 | 34000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 | BBG001S9TL45 | 11327764 | 41300 | SH | Put | SOLE |  | 41300 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 | BBG001S7RF80 | 2733654 | 42700 | SH | Put | SOLE |  | 42700 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 | BBG001SBZNN8 | 11810567 | 290400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 109349542 | 1898100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 702842 | 12200 | SH | Put | SOLE |  | 12200 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 | BBG001S5VL68 | 5305536 | 36600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 | BBG001S5VL68 | 101472 | 700 | SH | Put | SOLE |  | 700 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 | BBG001S7H752 | 188190 | 2642 | SH |  | SOLE |  | 2642 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 | BBG001S7H752 | 3561500 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 2567775 | 4891 | SH |  | SOLE |  | 4891 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 9450000 | 18000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 2047500 | 3900 | SH | Put | SOLE |  | 3900 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 2852976 | 121300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RESMED INC | COM | 761152107 | BBG001SBGRC2 | 23349000 | 90500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RESMED INC | COM | 761152107 | BBG001SBGRC2 | 36481200 | 141400 | SH | Put | SOLE |  | 141400 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | BBG0076WG2T4 | 1571073 | 23700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 | BBG004MB82S9 | 7419902 | 208600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RH | COM | 74967X103 | BBG002293Q93 | 5627017 | 29771 | SH |  | SOLE |  | 29771 | 0 | 0 |
| RH | COM | 74967X103 | BBG002293Q93 | 5556894 | 29400 | SH | Put | SOLE |  | 29400 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 49061365 | 841100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | BBG003T1GM12 | 3948113 | 349700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 524538 | 38176 | SH |  | SOLE |  | 38176 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 4091772 | 297800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 9488844 | 690600 | SH | Put | SOLE |  | 690600 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 9687521 | 103466 | SH |  | SOLE |  | 103466 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 76364626 | 815600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 104996679 | 1121400 | SH | Put | SOLE |  | 1121400 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 58322878 | 554400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 52505318 | 499100 | SH | Put | SOLE |  | 499100 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 | BBG01V7JN489 | 4184947 | 116996 | SH |  | SOLE |  | 116996 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 | BBG01V7JN489 | 1559572 | 43600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 | BBG01V7JN489 | 3745119 | 104700 | SH | Put | SOLE |  | 104700 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 15146953 | 45600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 2690577 | 8100 | SH | Put | SOLE |  | 8100 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | BBG001S604S4 | 8508060 | 286853 | SH |  | SOLE |  | 286853 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | BBG001S604S4 | 2966 | 100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | BBG001S604S4 | 3363444 | 113400 | SH | Put | SOLE |  | 113400 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 | BBG001ZZPQM2 | 4345282 | 49440 | SH |  | SOLE |  | 49440 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 | BBG001ZZPQM2 | 20460792 | 232800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 | BBG001ZZPQM2 | 48981097 | 557300 | SH | Put | SOLE |  | 557300 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 882570 | 1557 | SH |  | SOLE |  | 1557 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 30355493 | 237933 | SH |  | SOLE |  | 237933 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 81472589 | 638600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 70092453 | 549400 | SH | Put | SOLE |  | 549400 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 | BBG001S60869 | 24295049 | 184683 | SH |  | SOLE |  | 184683 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 | BBG001S60869 | 5314620 | 40400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 50295297 | 160616 | SH |  | SOLE |  | 160616 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 7045650 | 22500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 26209819 | 83700 | SH | Put | SOLE |  | 83700 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 | BBG001S5VNX4 | 8660808 | 48700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | BBG00V1L5ZR1 | 11461143 | 318100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 158271083 | 1083900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 | BBG008D32614 | 2347258 | 26200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 | BBG008D32614 | 2517479 | 28100 | SH | Put | SOLE |  | 28100 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | BBG011K4W1Y0 | 9185449 | 135100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | BBG011K4W1Y0 | 666302 | 9800 | SH | Put | SOLE |  | 9800 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 | BBG001S5VK15 | 8236200 | 51800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 | BBG001S5VK15 | 3100500 | 19500 | SH | Put | SOLE |  | 19500 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 21197057 | 40200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 52307166 | 99200 | SH | Put | SOLE |  | 99200 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 11361356 | 41664 | SH |  | SOLE |  | 41664 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 56119603 | 205800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 73217266 | 268500 | SH | Put | SOLE |  | 268500 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 | BBG0099PW5Q0 | 2461944 | 61889 | SH |  | SOLE |  | 61889 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 | BBG0099PW5Q0 | 10175724 | 255800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 | BBG0099PW5Q0 | 37460825 | 941700 | SH | Put | SOLE |  | 941700 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 16701172 | 54920 | SH |  | SOLE |  | 54920 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 7480860 | 24600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 6822293 | 201843 | SH |  | SOLE |  | 201843 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 25468299 | 753500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 23118600 | 872400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 43111372 | 298700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 42129928 | 291900 | SH | Put | SOLE |  | 291900 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 17080734 | 201400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 70307488 | 829000 | SH | Put | SOLE |  | 829000 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 11776232 | 224866 | SH |  | SOLE |  | 224866 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 74333976 | 1419400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 98314199 | 1877300 | SH | Put | SOLE |  | 1877300 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | BBG001S7T232 | 85369826 | 578700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | BBG001S7T232 | 79852578 | 541300 | SH | Put | SOLE |  | 541300 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | BBG00B597137 | 720708 | 17400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 640254 | 2946 | SH |  | SOLE |  | 2946 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 209817564 | 2591300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 85042792 | 1050300 | SH | Put | SOLE |  | 1050300 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 7784392 | 57752 | SH |  | SOLE |  | 57752 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 315893828 | 2343600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 265347581 | 1968600 | SH | Put | SOLE |  | 1968600 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG001S7TD56 | 100376477 | 1229200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG001S7TD56 | 142994832 | 1751100 | SH | Put | SOLE |  | 1751100 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 77724896 | 306934 | SH |  | SOLE |  | 306934 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 14864601 | 58700 | SH | Put | SOLE |  | 58700 | 0 | 0 |
| SEMPRA | COM | 816851109 | BBG001SBVZ73 | 83816770 | 1106200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SEMPRA | COM | 816851109 | BBG001SBVZ73 | 1022895 | 13500 | SH | Put | SOLE |  | 13500 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 | BBG00B6F2F27 | 420440 | 23000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 84919404 | 82600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 127481915 | 124000 | SH | Put | SOLE |  | 124000 | 0 | 0 |
| SEZZLE INC | COM | 78435P105 | BBG00MKN0926 | 2056356 | 11472 | SH |  | SOLE |  | 11472 | 0 | 0 |
| SEZZLE INC | COM | 78435P105 | BBG00MKN0926 | 10288950 | 57400 | SH | Put | SOLE |  | 57400 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 | BBG0063GCHJ6 | 22974041 | 163400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 | BBG0063GCHJ6 | 7648640 | 54400 | SH | Put | SOLE |  | 54400 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 | BBG01HN2K366 | 196792 | 1988 | SH |  | SOLE |  | 1988 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 | BBG01HN2K366 | 1227476 | 12400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 | BBG01HN2K366 | 732526 | 7400 | SH | Put | SOLE |  | 7400 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 23052235 | 327400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 14412928 | 204700 | SH | Put | SOLE |  | 204700 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 4154656 | 12100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 17237558 | 149437 | SH |  | SOLE |  | 149437 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 12007935 | 104100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 118083793 | 1023700 | SH | Put | SOLE |  | 1023700 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 35592263 | 221400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 11976620 | 74500 | SH | Put | SOLE |  | 74500 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | BBG01KJQM3Z7 | 24123093 | 1050200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | BBG01KJQM3Z7 | 5627650 | 245000 | SH | Put | SOLE |  | 245000 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | BBG009T22D67 | 3797516 | 31400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 | BBG001S5XTG8 | 11057454 | 175237 | SH |  | SOLE |  | 175237 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 | BBG001S5XTG8 | 12190920 | 193200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 | BBG001S5XTG8 | 3596700 | 57000 | SH | Put | SOLE |  | 57000 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 10313568 | 138400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 5208948 | 69900 | SH | Put | SOLE |  | 69900 | 0 | 0 |
| SLM CORP | COM | 78442P106 | BBG001S5W4T0 | 698263 | 21295 | SH |  | SOLE |  | 21295 | 0 | 0 |
| SLM CORP | COM | 78442P106 | BBG001S5W4T0 | 905004 | 27600 | SH | Put | SOLE |  | 27600 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 | BBG001S6W0J7 | 12611984 | 510400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 594110 | 6050 | SH |  | SOLE |  | 6050 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 42049239 | 428200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 785600 | 8000 | SH | Put | SOLE |  | 8000 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 19654167 | 87832 | SH |  | SOLE |  | 87832 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 29627149 | 132400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 68675014 | 306900 | SH | Put | SOLE |  | 306900 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 27326526 | 1500633 | SH |  | SOLE |  | 1500633 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 21908450 | 1203100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 121828536 | 6690200 | SH | Put | SOLE |  | 6690200 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 | BBG018YZH6V0 | 52723965 | 695200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 | BBG018YZH6V0 | 6613248 | 87200 | SH | Put | SOLE |  | 87200 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | BBG001SH81D4 | 2059874 | 30270 | SH |  | SOLE |  | 30270 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | BBG001S5W6H8 | 2120794 | 81475 | SH |  | SOLE |  | 81475 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | BBG001S5W6H8 | 3659818 | 140600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | BBG001S5W6H8 | 9966887 | 382900 | SH | Put | SOLE |  | 382900 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | BBG017304PD5 | 1143560 | 106576 | SH |  | SOLE |  | 106576 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | BBG017304PD5 | 2865983 | 267100 | SH | Put | SOLE |  | 267100 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 95273627 | 1037500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 4762192 | 146800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 13679947 | 421700 | SH | Put | SOLE |  | 421700 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 85706424 | 194500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 163040498 | 370000 | SH | Put | SOLE |  | 370000 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 15138467 | 49662 | SH |  | SOLE |  | 49662 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 147232884 | 483000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 1561461123 | 5122400 | SH | Put | SOLE |  | 5122400 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 7345433005 | 11888700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 3252732981 | 5264600 | SH | Put | SOLE |  | 5264600 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 | BBG001S63NQ1 | 9071044 | 16013 | SH |  | SOLE |  | 16013 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 | BBG001S63NQ1 | 59027214 | 104200 | SH | Put | SOLE |  | 104200 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 | BBG001SPTB87 | 16256901 | 223647 | SH |  | SOLE |  | 223647 | 0 | 0 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 | BBG001SQDKG3 | 30493776 | 367705 | SH |  | SOLE |  | 367705 | 0 | 0 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 | BBG001SQDKG3 | 13700036 | 165200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 | BBG001SQDKG3 | 13235628 | 159600 | SH | Put | SOLE |  | 159600 | 0 | 0 |
| SPDR SERIES TRUST | S BK ETF | 78464A797 | BBG001SPTB32 | 561280 | 10066 | SH |  | SOLE |  | 10066 | 0 | 0 |
| SPDR SERIES TRUST | S BK ETF | 78464A797 | BBG001SPTB32 | 6367792 | 114200 | SH | Put | SOLE |  | 114200 | 0 | 0 |
| SPDR SERIES TRUST | S OILGAS EXP | 78468R556 | BBG001SB12P9 | 15594672 | 123964 | SH |  | SOLE |  | 123964 | 0 | 0 |
| SPDR SERIES TRUST | S OILGAS EXP | 78468R556 | BBG001SB12P9 | 9862720 | 78400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 | BBG001SMH2R6 | 23434225 | 394582 | SH |  | SOLE |  | 394582 | 0 | 0 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 | BBG001SMH2R6 | 2316210 | 39000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 | BBG001SMH2R6 | 39292424 | 661600 | SH | Put | SOLE |  | 661600 | 0 | 0 |
| SPDR SERIES TRUST | S RETAIL ETF | 78464A714 | BBG001SMH2H7 | 26420868 | 342861 | SH |  | SOLE |  | 342861 | 0 | 0 |
| SPDR SERIES TRUST | S RETAIL ETF | 78464A714 | BBG001SMH2H7 | 1602848 | 20800 | SH | Put | SOLE |  | 20800 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 1465619 | 1910 | SH |  | SOLE |  | 1910 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 3376296 | 4400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 5601582 | 7300 | SH | Put | SOLE |  | 7300 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001V0MZS0 | 1498389 | 9101 | SH |  | SOLE |  | 9101 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001V0MZS0 | 4297104 | 26100 | SH | Put | SOLE |  | 26100 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 | BBG001T65R07 | 461209 | 3389 | SH |  | SOLE |  | 3389 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 | BBG001T65R07 | 3647212 | 26800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 | BBG001T65R07 | 3130070 | 23000 | SH | Put | SOLE |  | 23000 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 10500889 | 114601 | SH |  | SOLE |  | 114601 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 36019752 | 393100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 170633381 | 1862200 | SH | Put | SOLE |  | 1862200 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 | BBG001T4JCN5 | 46939715 | 2338800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 15047109 | 141500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 5798853 | 45300 | SH | Put | SOLE |  | 45300 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 288264 | 1200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| STRIDE INC | COM | 86333M108 | BBG001SNN4P5 | 918036 | 6323 | SH |  | SOLE |  | 6323 | 0 | 0 |
| STRIDE INC | COM | 86333M108 | BBG001SNN4P5 | 6083461 | 41900 | SH | Put | SOLE |  | 41900 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 805503 | 2036 | SH |  | SOLE |  | 2036 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | BBG00X3GQL94 | 812896 | 38200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | BBG001S5YSF0 | 8533956 | 227876 | SH |  | SOLE |  | 227876 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | BBG001S5YSF0 | 17777515 | 474700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | BBG001S5YSF0 | 38790711 | 1035800 | SH | Put | SOLE |  | 1035800 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | BBG001SQGH95 | 14870075 | 303409 | SH |  | SOLE |  | 303409 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | BBG001SQGH95 | 12884729 | 262900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | BBG001SQGH95 | 63389532 | 1293400 | SH | Put | SOLE |  | 1293400 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 5729429 | 85847 | SH |  | SOLE |  | 85847 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 20097056 | 39200 | SH |  | SOLE |  | 39200 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 256340 | 500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 18200140 | 35500 | SH | Put | SOLE |  | 35500 | 0 | 0 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 39195449 | 517500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 24616293 | 108686 | SH |  | SOLE |  | 108686 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 13317612 | 58800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 143639961 | 634200 | SH | Put | SOLE |  | 634200 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 28359538 | 116778 | SH |  | SOLE |  | 116778 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 14425290 | 59400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 8912595 | 36700 | SH | Put | SOLE |  | 36700 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 30524687 | 347622 | SH |  | SOLE |  | 347622 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 10449390 | 119000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 15542370 | 177000 | SH | Put | SOLE |  | 177000 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 63086676 | 639500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 11946515 | 121100 | SH | Put | SOLE |  | 121100 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMX4 | 937637 | 5559 | SH |  | SOLE |  | 5559 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 | BBG001S60LH8 | 7665295 | 189829 | SH |  | SOLE |  | 189829 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 | BBG001S60LH8 | 2196672 | 54400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 | BBG001S60LH8 | 15853188 | 392600 | SH | Put | SOLE |  | 392600 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 2856641 | 5576 | SH |  | SOLE |  | 5576 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 | BBG001S60K53 | 1313772 | 81804 | SH |  | SOLE |  | 81804 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 | BBG01MZQYK84 | 13057470 | 205500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 | BBG01MZQYK84 | 1740996 | 27400 | SH | Put | SOLE |  | 27400 | 0 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 | BBG001SLFCT6 | 399320 | 10677 | SH |  | SOLE |  | 10677 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG001S70FY0 | 7849600 | 44600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG001S70FY0 | 5315200 | 30200 | SH | Put | SOLE |  | 30200 | 0 | 0 |
| TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 17220579 | 191510 | SH |  | SOLE |  | 191510 | 0 | 0 |
| TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 7562272 | 84100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 12049280 | 134000 | SH | Put | SOLE |  | 134000 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 40492438 | 127471 | SH |  | SOLE |  | 127471 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 84497561 | 266000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 286370493 | 901500 | SH | Put | SOLE |  | 901500 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 | BBG001S5YYH5 | 6329967 | 176028 | SH |  | SOLE |  | 176028 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 | BBG001S5YYH5 | 952940 | 26500 | SH | Put | SOLE |  | 26500 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 120149691 | 578700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 52486335 | 252800 | SH | Put | SOLE |  | 252800 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKC0 | 1484228 | 1405 | SH |  | SOLE |  | 1405 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 | BBG001SLR3C1 | 8714565 | 46500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 | BBG001SLR3C1 | 5228739 | 27900 | SH | Put | SOLE |  | 27900 | 0 | 0 |
| TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 738668 | 9200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 9490278 | 118200 | SH | Put | SOLE |  | 118200 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 | BBG001SCQG15 | 6278155 | 70014 | SH |  | SOLE |  | 70014 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 | BBG001SCQG15 | 1201578 | 13400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 | BBG001SCQG15 | 6088593 | 67900 | SH | Put | SOLE |  | 67900 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 | BBG001S8NH06 | 995303 | 27655 | SH |  | SOLE |  | 27655 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 | BBG001S8NH06 | 2828814 | 78600 | SH | Put | SOLE |  | 78600 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 | BBG001S5Q2B0 | 934825 | 30500 | SH | Put | SOLE |  | 30500 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 13622540 | 41208 | SH |  | SOLE |  | 41208 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 20925713 | 63300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 5355396 | 16200 | SH | Put | SOLE |  | 16200 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 29335924 | 407500 | SH |  | SOLE |  | 407500 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 4463380 | 62000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 87993374 | 1222300 | SH | Put | SOLE |  | 1222300 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 12033647 | 29679 | SH |  | SOLE |  | 29679 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 11677248 | 28800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 12204346 | 30100 | SH | Put | SOLE |  | 30100 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 2717521 | 22006 | SH |  | SOLE |  | 22006 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | BBG01G9JKWW4 | 16015421 | 88021 | SH |  | SOLE |  | 88021 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | BBG01G9JKWW4 | 4203045 | 23100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | BBG01G9JKWW4 | 18831825 | 103500 | SH | Put | SOLE |  | 103500 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 120654861 | 506400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 9816312 | 41200 | SH | Put | SOLE |  | 41200 | 0 | 0 |
| TOAST INC | CL A | 888787108 | BBG00BTJVKB1 | 2138011 | 48273 | SH |  | SOLE |  | 48273 | 0 | 0 |
| TOAST INC | CL A | 888787108 | BBG00BTJVKB1 | 17286387 | 390300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TOAST INC | CL A | 888787108 | BBG00BTJVKB1 | 27508520 | 621100 | SH | Put | SOLE |  | 621100 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 | BBG001S5WT15 | 13980925 | 122500 | SH | Put | SOLE |  | 122500 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 | BBG001SDB327 | 10166785 | 59020 | SH |  | SOLE |  | 59020 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 | BBG001SDB327 | 26183519 | 152000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 | BBG001SDB327 | 41979761 | 243700 | SH | Put | SOLE |  | 243700 | 0 | 0 |
| TPG INC | COM CL A | 872657101 | BBG0145FSQD9 | 4902869 | 93477 | SH |  | SOLE |  | 93477 | 0 | 0 |
| TPG INC | COM CL A | 872657101 | BBG0145FSQD9 | 3120775 | 59500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TPG INC | COM CL A | 872657101 | BBG0145FSQD9 | 37208031 | 709400 | SH | Put | SOLE |  | 709400 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 14833647 | 281100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H9M7 | 9116913 | 62274 | SH |  | SOLE |  | 62274 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H9M7 | 3089040 | 21100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 16709062 | 38200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TRANSUNION | COM | 89400J107 | BBG002Q7J607 | 2850320 | 32390 | SH |  | SOLE |  | 32390 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 2354352 | 8800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TREX CO INC | COM | 89531P105 | BBG001SB6TV8 | 3349808 | 61600 | SH | Put | SOLE |  | 61600 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 | BBG001S5SZP0 | 451701 | 5945 | SH |  | SOLE |  | 5945 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 | BBG001S5SZP0 | 13577627 | 178700 | SH | Put | SOLE |  | 178700 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 34680034 | 806700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 3413406 | 79400 | SH | Put | SOLE |  | 79400 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 | BBG011744HJ8 | 2410685 | 133630 | SH |  | SOLE |  | 133630 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 | BBG011744HJ8 | 9025412 | 500300 | SH | Put | SOLE |  | 500300 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 24809820 | 199500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 25282388 | 203300 | SH | Put | SOLE |  | 203300 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 2054191 | 3465 | SH |  | SOLE |  | 3465 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 27253967 | 487200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 5781894 | 61971 | SH |  | SOLE |  | 61971 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 20386051 | 218500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 72428792 | 776300 | SH | Put | SOLE |  | 776300 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 | BBG007936GX0 | 1428354 | 42234 | SH |  | SOLE |  | 42234 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 | BBG007936GX0 | 22801444 | 674200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 | BBG007936GX0 | 30664594 | 906700 | SH | Put | SOLE |  | 906700 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 | BBG001S5X0W3 | 10281365 | 282300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 | BBG001S5X0W3 | 1187292 | 32600 | SH | Put | SOLE |  | 32600 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 | BBG00GKS1G12 | 3204954 | 250387 | SH |  | SOLE |  | 250387 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 | BBG00GKS1G12 | 1911040 | 149300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 | BBG00GKS1G12 | 11376640 | 888800 | SH | Put | SOLE |  | 888800 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | BBG007N72MB0 | 296030 | 4063 | SH |  | SOLE |  | 4063 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 5023451 | 10738 | SH |  | SOLE |  | 10738 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 23344218 | 49900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 74570509 | 159400 | SH | Put | SOLE |  | 159400 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 113452449 | 493100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 4762431 | 59807 | SH |  | SOLE |  | 59807 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 12221008 | 121072 | SH |  | SOLE |  | 121072 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 27546527 | 272900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 26369001 | 35000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG001S8RV10 | 402290 | 1400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG001S8RV10 | 603435 | 2100 | SH | Put | SOLE |  | 2100 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 47793804 | 153200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5H5 | 8688817 | 359042 | SH |  | SOLE |  | 359042 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5H5 | 22392261 | 925300 | SH | Put | SOLE |  | 925300 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG001S6S976 | 7553955 | 41700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 | BBG001S5X2J4 | 9142032 | 113200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 | BBG00PKCBY62 | 8547268 | 132147 | SH |  | SOLE |  | 132147 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 | BBG00PKCBY62 | 3990756 | 61700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 | BBG00PKCBY62 | 22165836 | 342700 | SH | Put | SOLE |  | 342700 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 | BBG001S7H9K1 | 11330748 | 156200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 | BBG001S7H9K1 | 3822858 | 52700 | SH | Put | SOLE |  | 52700 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 33050600 | 730400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D59 | 3049750 | 39602 | SH |  | SOLE |  | 39602 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 | BBG001S5TFD6 | 360770 | 2296 | SH |  | SOLE |  | 2296 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 | BBG001S5TFD6 | 14723081 | 93700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 | BBG001S5TFD6 | 6709451 | 42700 | SH | Put | SOLE |  | 42700 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 1371084 | 10200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 | BBG001S5X650 | 6270144 | 19200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 | BBG001S5X650 | 3069758 | 9400 | SH | Put | SOLE |  | 9400 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 4640524 | 89138 | SH |  | SOLE |  | 89138 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 80797122 | 1552000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 314801622 | 6046900 | SH | Put | SOLE |  | 6046900 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | BBG001T60G06 | 21796084 | 322475 | SH |  | SOLE |  | 322475 | 0 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | BBG001SGYST1 | 5375429 | 23342 | SH |  | SOLE |  | 23342 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 79838326 | 286282 | SH |  | SOLE |  | 286282 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 292740341 | 1049700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 173435475 | 621900 | SH | Put | SOLE |  | 621900 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 4296320 | 9800 | SH | Put | SOLE |  | 9800 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 73415041 | 129245 | SH |  | SOLE |  | 129245 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 78615356 | 138400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 630683742 | 1110300 | SH | Put | SOLE |  | 1110300 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 2191576 | 12400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 13657439 | 276131 | SH |  | SOLE |  | 276131 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 207732 | 4200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG001T2YZG9 | 788085 | 6132 | SH |  | SOLE |  | 6132 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | BBG001TCH7W0 | 3715485 | 42599 | SH |  | SOLE |  | 42599 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 49324699 | 370000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 2176553 | 7558 | SH |  | SOLE |  | 7558 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 56444082 | 196000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 83946173 | 291500 | SH | Put | SOLE |  | 291500 | 0 | 0 |
| VENTAS INC | COM | 92276F100 | BBG001S9T7M6 | 12390030 | 196200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 8173040 | 28300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 1934960 | 6700 | SH | Put | SOLE |  | 6700 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 135950014 | 3141900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 37735767 | 872100 | SH | Put | SOLE |  | 872100 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 48126121 | 108100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 15181320 | 34100 | SH | Put | SOLE |  | 34100 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 31498974 | 245300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 118509592 | 922900 | SH | Put | SOLE |  | 922900 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 5134500 | 157500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 1413099 | 3980 | SH |  | SOLE |  | 3980 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 15267149 | 43000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 43783423 | 225909 | SH |  | SOLE |  | 225909 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 9264118 | 47800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 65430255 | 337600 | SH | Put | SOLE |  | 337600 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | BBG001S5X909 | 833632 | 21800 | SH | Put | SOLE |  | 21800 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 339848 | 1303 | SH |  | SOLE |  | 1303 | 0 | 0 |
| WABTEC | COM | 929740108 | BBG001S5XBT3 | 837 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| WABTEC | COM | 929740108 | BBG001S5XBT3 | 12728480 | 60800 | SH | Put | SOLE |  | 60800 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 59968473 | 613300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 6193454 | 540441 | SH |  | SOLE |  | 540441 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 14548470 | 1269500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 9963324 | 869400 | SH | Put | SOLE |  | 869400 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 23293877 | 101800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 4690810 | 20500 | SH | Put | SOLE |  | 20500 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | BBG001S6N6Y7 | 3417871 | 13900 | SH |  | SOLE |  | 13900 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | BBG001S6N6Y7 | 2409722 | 9800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | BBG001S6N6Y7 | 19744967 | 80300 | SH | Put | SOLE |  | 80300 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 | BBG001THKQ26 | 4100661 | 80185 | SH |  | SOLE |  | 80185 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 | BBG001THKQ26 | 6336246 | 123900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 | BBG001THKQ26 | 35588326 | 695900 | SH | Put | SOLE |  | 695900 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 | BBG01JRQSF60 | 2924698 | 71561 | SH |  | SOLE |  | 71561 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 | BBG001S5XCP5 | 4931690 | 90324 | SH |  | SOLE |  | 90324 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 | BBG001S5XCP5 | 2200380 | 40300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 7316078 | 91314 | SH |  | SOLE |  | 91314 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 45091538 | 562800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 38169169 | 476400 | SH | Put | SOLE |  | 476400 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 5097821 | 23299 | SH |  | SOLE |  | 23299 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | BBG001SLM522 | 155492 | 1994 | SH |  | SOLE |  | 1994 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | BBG001SLM522 | 17093217 | 219200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | BBG001SLM522 | 2916452 | 37400 | SH | Put | SOLE |  | 37400 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG001S5XD28 | 4069700 | 63599 | SH |  | SOLE |  | 63599 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG001S5XD28 | 28405162 | 443900 | SH | Put | SOLE |  | 443900 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 | BBG001SHVYF4 | 2229305 | 29360 | SH |  | SOLE |  | 29360 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 | BBG001SHVYF4 | 736521 | 9700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 4595941 | 178900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG001S6DSP0 | 30201806 | 336323 | SH |  | SOLE |  | 336323 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG001S6DSP0 | 5603520 | 62400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG001S6DSP0 | 8647740 | 96300 | SH | Put | SOLE |  | 96300 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 15728755 | 250418 | SH |  | SOLE |  | 250418 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 6764637 | 107700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 4248110 | 26003 | SH |  | SOLE |  | 26003 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 8233848 | 50400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 4558023 | 27900 | SH | Put | SOLE |  | 27900 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | BBG00B0FS9V7 | 2255020 | 82300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | BBG00B0FS9V7 | 827480 | 30200 | SH | Put | SOLE |  | 30200 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 | BBG008N298X9 | 10498543 | 31177 | SH |  | SOLE |  | 31177 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 | BBG008N298X9 | 14143080 | 42000 | SH | Put | SOLE |  | 42000 | 0 | 0 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | BBG001T21LV9 | 2795983 | 58900 | SH | Put | SOLE |  | 58900 | 0 | 0 |
| WOODWARD INC | COM | 980745103 | BBG001S6YZC5 | 8499966 | 34681 | SH |  | SOLE |  | 34681 | 0 | 0 |
| WOODWARD INC | COM | 980745103 | BBG001S6YZC5 | 24509 | 100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WOODWARD INC | COM | 980745103 | BBG001S6YZC5 | 19141529 | 78100 | SH | Put | SOLE |  | 78100 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 16643760 | 69349 | SH |  | SOLE |  | 69349 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 75816000 | 315900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 138456000 | 576900 | SH | Put | SOLE |  | 576900 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 33017735 | 529300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 530230 | 8500 | SH | Put | SOLE |  | 8500 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 | BBG001SJZ2V8 | 5624883 | 60050 | SH |  | SOLE |  | 60050 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 | BBG001SJZ2V8 | 13357342 | 142600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 | BBG001SJZ2V8 | 38854315 | 414800 | SH | Put | SOLE |  | 414800 | 0 | 0 |
| XPO INC | COM | 983793100 | BBG001SJW3C0 | 1801148 | 14262 | SH |  | SOLE |  | 14262 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 13691831 | 92400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 3173024 | 10290 | SH |  | SOLE |  | 10290 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 | BBG001T0LC50 | 11631862 | 169833 | SH |  | SOLE |  | 169833 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 | BBG001T0LC50 | 3903930 | 57000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 | BBG001T0LC50 | 26930267 | 393200 | SH | Put | SOLE |  | 393200 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWK2 | 9043315 | 129098 | SH |  | SOLE |  | 129098 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWK2 | 11397135 | 162700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWK2 | 20419576 | 291500 | SH | Put | SOLE |  | 291500 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 | BBG001S5XN80 | 1480290 | 28500 | SH | Put | SOLE |  | 28500 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | BBG0042V6JN7 | 6173989 | 79174 | SH |  | SOLE |  | 79174 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | BBG0042V6JN7 | 33047925 | 423800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | BBG0042V6JN7 | 39559256 | 507300 | SH | Put | SOLE |  | 507300 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 | BBG003338H61 | 6908564 | 22006 | SH |  | SOLE |  | 22006 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 | BBG003338H61 | 15634212 | 49800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 | BBG003338H61 | 37766982 | 120300 | SH | Put | SOLE |  | 120300 | 0 | 0 |

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