# EDGAR Filing Document

**Accession Number:** 0001535588
**File Stem:** 0001535588-25-000009
**Filing Date:** 2025-11
**Character Count:** 143757
**Document Hash:** 1f313f2066bdde1806d6ac3f345be0ac
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001535588-25-000009.hdr.sgml**: 20251113

**ACCESSION NUMBER**: 0001535588-25-000009

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251113

**DATE AS OF CHANGE**: 20251113

**EFFECTIVENESS DATE**: 20251113

**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:** 251479666

**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:** 09-30-2025

**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  11-13-2025<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:** 1413

**Form 13F Information Table Value Total:** $24044708334

      (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 |  | 7790036 | 50200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| 3M CO. | COM | 88579Y101 |  | 10272916 | 66200 | SH | Put | SOLE |  | 66200 | 0 | 0 |
| A.O. SMITH CORP. | COM | 831865209 |  | 6430716 | 87600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AAON INC. | COM PAR $0.004 | 000360206 |  | 3783479 | 40491 | SH |  | SOLE |  | 40491 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 32976029 | 246200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 70689160 | 305300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ACCENTURE PLC | SHS CLASS A | G1151C101 |  | 16448220 | 66700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ACCENTURE PLC | SHS CLASS A | G1151C101 |  | 3797640 | 15400 | SH | Put | SOLE |  | 15400 | 0 | 0 |
| ACUITY INC. | COM | 00508Y102 |  | 15531990 | 45100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 23528425 | 66700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 75559050 | 214200 | SH | Put | SOLE |  | 214200 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 10912674 | 30936 | SH |  | SOLE |  | 30936 | 0 | 0 |
| ADT INC | COM | 00090Q103 |  | 9 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ADVANCED DRAINAGE SYSTEMS IN | COM | 00790R104 |  | 1886320 | 13600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ADVANCED MICRO DEVICES INC. | COM | 007903107 |  | 95941466 | 593000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ADVANCED MICRO DEVICES INC. | COM | 007903107 |  | 200878456 | 1241600 | SH | Put | SOLE |  | 1241600 | 0 | 0 |
| AEROVIRONMENT INC. | COM | 008073108 |  | 885471 | 2812 | SH |  | SOLE |  | 2812 | 0 | 0 |
| AES CORP. | COM | 00130H105 |  | 3458448 | 262800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AES CORP. | COM | 00130H105 |  | 1995569 | 151639 | SH |  | SOLE |  | 151639 | 0 | 0 |
| AFFIRM HOLDINGS INC | COM CL A | 00827B106 |  | 2733192 | 37400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AFFIRM HOLDINGS INC | COM CL A | 00827B106 |  | 40157461 | 549500 | SH | Put | SOLE |  | 549500 | 0 | 0 |
| AFFIRM HOLDINGS INC | COM CL A | 00827B106 |  | 7489019 | 102477 | SH |  | SOLE |  | 102477 | 0 | 0 |
| AFLAC INC. | COM | 001055102 |  | 50231489 | 449700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AGCO CORP. | COM | 001084102 |  | 10707 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| AGCO CORP. | COM | 001084102 |  | 1392 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AGNC INVESTMENT CORP | COM | 00123Q104 |  | 524744 | 53600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AGNC INVESTMENT CORP | COM | 00123Q104 |  | 1376386 | 140591 | SH |  | SOLE |  | 140591 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 20328336 | 120600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 51579359 | 306000 | SH | Put | SOLE |  | 306000 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 34243469 | 203153 | SH |  | SOLE |  | 203153 | 0 | 0 |
| AGREE REALTY CORP. | COM | 008492100 |  | 6564096 | 92400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS INC | COM | 009158106 |  | 55389432 | 203100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 5524610 | 45500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 22474842 | 185100 | SH | Put | SOLE |  | 185100 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 969728 | 12800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 5591088 | 73800 | SH | Put | SOLE |  | 73800 | 0 | 0 |
| ALAMOS GOLD INC. | COM CL A | 011532108 |  | 3580122 | 102700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ALAMOS GOLD INC. | COM CL A | 011532108 |  | 1072119 | 30755 | SH |  | SOLE |  | 30755 | 0 | 0 |
| ALASKA AIR GROUP INC. | COM | 011659109 |  | 1941420 | 39000 | SH | Put | SOLE |  | 39000 | 0 | 0 |
| ALASKA AIR GROUP INC. | COM | 011659109 |  | 734703 | 14759 | SH |  | SOLE |  | 14759 | 0 | 0 |
| ALBEMARLE CORP. | COM | 012653101 |  | 4329672 | 53400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ALBEMARLE CORP. | COM | 012653101 |  | 8610696 | 106200 | SH | Put | SOLE |  | 106200 | 0 | 0 |
| ALBEMARLE CORP. | COM | 012653101 |  | 4665181 | 57538 | SH |  | SOLE |  | 57538 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 10797787 | 328300 | SH | Put | SOLE |  | 328300 | 0 | 0 |
| ALCON INC. | ORD SHS | H01301128 |  | 44661295 | 599400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ALCON INC. | ORD SHS | H01301128 |  | 14529450 | 195000 | SH | Put | SOLE |  | 195000 | 0 | 0 |
| ALCON INC. | ORD SHS | H01301128 |  | 2790102 | 37446 | SH |  | SOLE |  | 37446 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 |  | 27552203 | 330600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 |  | 1241766 | 14900 | SH | Put | SOLE |  | 14900 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 |  | 181598 | 2179 | SH |  | SOLE |  | 2179 | 0 | 0 |
| ALLSTATE CORP (THE) | COM | 020002101 |  | 729810 | 3400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ALLSTATE CORP (THE) | COM | 020002101 |  | 1760130 | 8200 | SH | Put | SOLE |  | 8200 | 0 | 0 |
| ALLY FINANCIAL INC | COM | 02005N100 |  | 42751521 | 1090600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ALLY FINANCIAL INC | COM | 02005N100 |  | 4402160 | 112300 | SH | Put | SOLE |  | 112300 | 0 | 0 |
| ALLY FINANCIAL INC | COM | 02005N100 |  | 290550 | 7412 | SH |  | SOLE |  | 7412 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 4058400 | 8900 | SH | Put | SOLE |  | 8900 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 7298280 | 16005 | SH |  | SOLE |  | 16005 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 69672462 | 286600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 66317682 | 272800 | SH | Put | SOLE |  | 272800 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 20484336 | 84263 | SH |  | SOLE |  | 84263 | 0 | 0 |
| ALTRIA GROUP INC. | COM | 02209S103 |  | 4267476 | 64600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ALTRIA GROUP INC. | COM | 02209S103 |  | 6004854 | 90900 | SH | Put | SOLE |  | 90900 | 0 | 0 |
| AMAZON.COM INC. | COM | 023135106 |  | 62797022 | 286000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AMAZON.COM INC. | COM | 023135106 |  | 9273539 | 42235 | SH |  | SOLE |  | 42235 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 17760324 | 1580100 | SH | Put | SOLE |  | 1580100 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 3164644 | 281552 | SH |  | SOLE |  | 281552 | 0 | 0 |
| AMERICAN ELECTRIC POWER COMP | COM | 025537101 |  | 81348750 | 723100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AMERICAN EXPRESS CO. | COM | 025816109 |  | 536438 | 1615 | SH |  | SOLE |  | 1615 | 0 | 0 |
| AMERICAN TOWER CORP. | COM | 03027X100 |  | 44599010 | 231900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AMERICAN WATER WORKS CO. INC | COM | 030420103 |  | 2668412 | 19171 | SH |  | SOLE |  | 19171 | 0 | 0 |
| AMGEN INC. | COM | 031162100 |  | 128542106 | 455500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AMGEN INC. | COM | 031162100 |  | 36911762 | 130800 | SH | Put | SOLE |  | 130800 | 0 | 0 |
| AMGEN INC. | COM | 031162100 |  | 1453330 | 5150 | SH |  | SOLE |  | 5150 | 0 | 0 |
| AMKOR TECHNOLOGY INC. | COM | 031652100 |  | 443040 | 15600 | SH | Put | SOLE |  | 15600 | 0 | 0 |
| AMKOR TECHNOLOGY INC. | COM | 031652100 |  | 2353962 | 82886 | SH |  | SOLE |  | 82886 | 0 | 0 |
| AMPHENOL CORP. | CL A | 032095101 |  | 11793375 | 95300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AMPHENOL CORP. | CL A | 032095101 |  | 36679500 | 296400 | SH | Put | SOLE |  | 296400 | 0 | 0 |
| AMPHENOL CORP. | CL A | 032095101 |  | 23631548 | 190962 | SH |  | SOLE |  | 190962 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC. | COM SHS | G0378L100 |  | 7033 | 100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC. | COM SHS | G0378L100 |  | 64028434 | 910400 | SH | Put | SOLE |  | 910400 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC. | COM SHS | G0378L100 |  | 7717170 | 109728 | SH |  | SOLE |  | 109728 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 4811400 | 247500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 5748828 | 171300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AON PLC. | SHS CL A | G0403H108 |  | 146554 | 411 | SH |  | SOLE |  | 411 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 7796308 | 321100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 1315976 | 54200 | SH | Put | SOLE |  | 54200 | 0 | 0 |
| API GROUP CORPORATION | COM STK | 00187Y100 |  | 288674 | 8399 | SH |  | SOLE |  | 8399 | 0 | 0 |
| APOLLO GLOBAL MANAGEMENT INC | COM | 03769M106 |  | 5890534 | 44200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 19544294 | 70900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 2563638 | 9300 | SH | Put | SOLE |  | 9300 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 317752783 | 1247900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 87872815 | 345100 | SH | Put | SOLE |  | 345100 | 0 | 0 |
| APPLIED DIGITAL CORPORATION | COM NEW | 038169207 |  | 445036 | 19400 | SH | Put | SOLE |  | 19400 | 0 | 0 |
| APPLIED DIGITAL CORPORATION | COM NEW | 038169207 |  | 1250643 | 54518 | SH |  | SOLE |  | 54518 | 0 | 0 |
| APPLIED MATERIALS INC. | COM | 038222105 |  | 52802447 | 257900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| APPLIED MATERIALS INC. | COM | 038222105 |  | 133510958 | 652100 | SH | Put | SOLE |  | 652100 | 0 | 0 |
| APPLIED MATERIALS INC. | COM | 038222105 |  | 13262648 | 64778 | SH |  | SOLE |  | 64778 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 50657068 | 70500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 76452654 | 106400 | SH | Put | SOLE |  | 106400 | 0 | 0 |
| APTIV PLC. | COM SHS | G3265R107 |  | 1810620 | 21000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ARCELORMITTAL | NY REGISTRY SH | 03938L203 |  | 5704470 | 157800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ARCELORMITTAL | NY REGISTRY SH | 03938L203 |  | 667510 | 18465 | SH |  | SOLE |  | 18465 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 1399638 | 146100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 13539414 | 1413300 | SH | Put | SOLE |  | 1413300 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 6760501 | 705689 | SH |  | SOLE |  | 705689 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO. | COM | 039483102 |  | 1607006 | 26900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO. | COM | 039483102 |  | 657140 | 11000 | SH | Put | SOLE |  | 11000 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO. | COM | 039483102 |  | 3387855 | 56710 | SH |  | SOLE |  | 56710 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 6898580 | 338000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ARES MANAGEMENT CORP | CL A COM STK | 03990B101 |  | 5420271 | 33900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ARES MANAGEMENT CORP | CL A COM STK | 03990B101 |  | 31898055 | 199500 | SH | Put | SOLE |  | 199500 | 0 | 0 |
| ARES MANAGEMENT CORP | CL A COM STK | 03990B101 |  | 5057161 | 31629 | SH |  | SOLE |  | 31629 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 37185194 | 255200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 131299287 | 901100 | SH | Put | SOLE |  | 901100 | 0 | 0 |
| ARM HOLDINGS PLC. | SPONSORED ADS | 042068205 |  | 13568892 | 95900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ARM HOLDINGS PLC. | SPONSORED ADS | 042068205 |  | 113489133 | 802100 | SH | Put | SOLE |  | 802100 | 0 | 0 |
| ARM HOLDINGS PLC. | SPONSORED ADS | 042068205 |  | 15690393 | 110894 | SH |  | SOLE |  | 110894 | 0 | 0 |
| ASML HOLDING NV | N Y REGISTRY SHS | N07059210 |  | 54213042 | 56000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ASML HOLDING NV | N Y REGISTRY SHS | N07059210 |  | 130788963 | 135100 | SH | Put | SOLE |  | 135100 | 0 | 0 |
| ASTERA LABS INC. | COM | 04626A103 |  | 37241161 | 190200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ASTERA LABS INC. | COM | 04626A103 |  | 76185781 | 389100 | SH | Put | SOLE |  | 389100 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 2071440 | 27000 | SH | Put | SOLE |  | 27000 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 61299 | 799 | SH |  | SOLE |  | 799 | 0 | 0 |
| AT INC. | COM | 00206R102 |  | 17777080 | 629500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 31942217 | 392700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 21595769 | 265500 | SH | Put | SOLE |  | 265500 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 6851130 | 42900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 31253289 | 195700 | SH | Put | SOLE |  | 195700 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 7689700 | 26200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AUTONATION INC. | COM | 05329W102 |  | 6388084 | 29200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AVANTOR INC. | COM | 05352A100 |  | 2230176 | 178700 | SH | Put | SOLE |  | 178700 | 0 | 0 |
| AVIS BUDGET GROUP INC | COM | 053774105 |  | 1573635 | 9800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AVIS BUDGET GROUP INC | COM | 053774105 |  | 8992200 | 56000 | SH | Put | SOLE |  | 56000 | 0 | 0 |
| AVIS BUDGET GROUP INC | COM | 053774105 |  | 3393431 | 21133 | SH |  | SOLE |  | 21133 | 0 | 0 |
| AXALTA COATING SYSTEMS LTD | COM | G0750C108 |  | 1562652 | 54600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 25189165 | 35100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 8252860 | 11500 | SH | Put | SOLE |  | 11500 | 0 | 0 |
| BADGER METER INC. | COM | 056525108 |  | 154293 | 864 | SH |  | SOLE |  | 864 | 0 | 0 |
| BAKER HUGHES CO | CL A | 05722G100 |  | 18552576 | 380800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BAKER HUGHES CO | CL A | 05722G100 |  | 272832 | 5600 | SH | Put | SOLE |  | 5600 | 0 | 0 |
| BALL CORP. | COM | 058498106 |  | 3448728 | 68400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BANK OF MONTREAL | COM | 063671101 |  | 19758925 | 151700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BANK OF MONTREAL | COM | 063671101 |  | 1927700 | 14800 | SH | Put | SOLE |  | 14800 | 0 | 0 |
| BANK OF NEW YORK MELLON CORP | COM | 064058100 |  | 3443136 | 31600 | SH | Put | SOLE |  | 31600 | 0 | 0 |
| BANK OF NOVA SCOTIA | COM | 064149107 |  | 5353020 | 82800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BANK OZK | COM | 06417N103 |  | 435420 | 8541 | SH |  | SOLE |  | 8541 | 0 | 0 |
| BARRICK MINING CORP. | COM SHS | 06849F108 |  | 9441037 | 288100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BARRICK MINING CORP. | COM SHS | 06849F108 |  | 17037123 | 519900 | SH | Put | SOLE |  | 519900 | 0 | 0 |
| BARRICK MINING CORP. | COM SHS | 06849F108 |  | 17964973 | 548214 | SH |  | SOLE |  | 548214 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 4954844 | 211836 | SH |  | SOLE |  | 211836 | 0 | 0 |
| BECTON DICKINSON  CO. | COM | 075887109 |  | 3069588 | 16400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 4132995 | 113700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 1933820 | 53200 | SH | Put | SOLE |  | 53200 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 2654095 | 73015 | SH |  | SOLE |  | 73015 | 0 | 0 |
| BERKSHIRE HATHAWAY INC. | CL B NEW | 084670702 |  | 59423867 | 118200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BERKSHIRE HATHAWAY INC. | CL B NEW | 084670702 |  | 19104120 | 38000 | SH | Put | SOLE |  | 38000 | 0 | 0 |
| BEST BUY CO. INC. | COM | 086516101 |  | 3221412 | 42600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BEST BUY CO. INC. | COM | 086516101 |  | 2321534 | 30700 | SH | Put | SOLE |  | 30700 | 0 | 0 |
| BEST BUY CO. INC. | COM | 086516101 |  | 2664698 | 35238 | SH |  | SOLE |  | 35238 | 0 | 0 |
| BHP GROUP LIMITED | SPONSORED ADS | 088606108 |  | 1455075 | 26100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 5143387 | 97100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 6510013 | 122900 | SH | Put | SOLE |  | 122900 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 925492 | 17472 | SH |  | SOLE |  | 17472 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 168096 | 1200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 3375928 | 24100 | SH | Put | SOLE |  | 24100 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC. | COM | 09061G101 |  | 1343168 | 24800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC. | COM | 09061G101 |  | 1846856 | 34100 | SH | Put | SOLE |  | 34100 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 1903366 | 19300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 483238 | 4900 | SH | Put | SOLE |  | 4900 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 1207171 | 21700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 600804 | 10800 | SH |  | SOLE |  | 10800 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 950250 | 21000 | SH | Put | SOLE |  | 21000 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 190005 | 4199 | SH |  | SOLE |  | 4199 | 0 | 0 |
| BJ`S WHOLESALE CLUB HOLDINGS | COM | 05550J101 |  | 8504400 | 91200 | SH | Put | SOLE |  | 91200 | 0 | 0 |
| BLACKROCK INSTITUTIONAL TRUS | ISHARES NEW | 464285204 |  | 63295343 | 869800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BLACKROCK INSTITUTIONAL TRUS | MSCI BRAZIL ETF | 464286400 |  | 3168200 | 102200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BLACKROCK INSTITUTIONAL TRUS | MSCI EAFE ETF | 464287465 |  | 91119786 | 975900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BLACKROCK INSTITUTIONAL TRUS | ISHARES SEMICDTR | 464287523 |  | 129242902 | 476700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BLACKROCK INSTITUTIONAL TRUS | ISHARES BIOTECH | 464287556 |  | 4821958 | 33400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BLACKROCK INSTITUTIONAL TRUS | RUSSELL 2000 ETF | 464287655 |  | 32930757 | 136100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BLACKROCK INSTITUTIONAL TRUS | US AER DEF ETF | 464288760 |  | 30531033 | 145900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BLACKROCK INSTITUTIONAL TRUS | MSCI INDIA ETF | 46429B598 |  | 88502 | 1700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BLACKROCK INSTITUTIONAL TRUS | MSCI STH KOR ETF | 464286772 |  | 6031530 | 75300 | SH | Put | SOLE |  | 75300 | 0 | 0 |
| BLACKROCK INSTITUTIONAL TRUS | ISHARES SEMICDTR | 464287523 |  | 60785103 | 224200 | SH | Put | SOLE |  | 224200 | 0 | 0 |
| BLACKROCK INSTITUTIONAL TRUS | MSCI EAFE ETF | 464287465 |  | 30765416 | 329500 | SH | Put | SOLE |  | 329500 | 0 | 0 |
| BLACKROCK INSTITUTIONAL TRUS | MSCI BRAZIL ETF | 464286400 |  | 10651600 | 343600 | SH | Put | SOLE |  | 343600 | 0 | 0 |
| BLACKROCK INSTITUTIONAL TRUS | EXPANDED TECH | 464287515 |  | 49120772 | 427100 | SH | Put | SOLE |  | 427100 | 0 | 0 |
| BLACKROCK INSTITUTIONAL TRUS | ISHARES | 46428Q109 |  | 161514436 | 3812000 | SH | Put | SOLE |  | 3812000 | 0 | 0 |
| BLACKROCK INSTITUTIONAL TRUS | ISHARES NEW | 464285204 |  | 595957165 | 8189600 | SH | Put | SOLE |  | 8189600 | 0 | 0 |
| BLACKROCK INSTITUTIONAL TRUS | MSCI HONG KG ETF | 464286871 |  | 486965 | 22597 | SH |  | SOLE |  | 22597 | 0 | 0 |
| BLACKROCK INSTITUTIONAL TRUS | MSCI GERMANY ETF | 464286806 |  | 1204152 | 28939 | SH |  | SOLE |  | 28939 | 0 | 0 |
| BLACKROCK INSTITUTIONAL TRUS | RUSSELL 2000 ETF | 464287655 |  | 11761918 | 48611 | SH |  | SOLE |  | 48611 | 0 | 0 |
| BLACKROCK INSTITUTIONAL TRUS | RUS MID CAP ETF | 464287499 |  | 7803557 | 80824 | SH |  | SOLE |  | 80824 | 0 | 0 |
| BLACKROCK INSTITUTIONAL TRUS | ISHARES SEMICDTR | 464287523 |  | 24999975 | 92210 | SH |  | SOLE |  | 92210 | 0 | 0 |
| BLACKROCK INSTITUTIONAL TRUS | MSCI STH KOR ETF | 464286772 |  | 10089156 | 125957 | SH |  | SOLE |  | 125957 | 0 | 0 |
| BLACKROCK INSTITUTIONAL TRUS | ISHARES | 46428Q109 |  | 12439450 | 293591 | SH |  | SOLE |  | 293591 | 0 | 0 |
| BLACKROCK INSTITUTIONAL TRUS | EXPANDED TECH | 464287515 |  | 42725641 | 371495 | SH |  | SOLE |  | 371495 | 0 | 0 |
| BLACKROCK INSTITUTIONAL TRUS | MSCI BRAZIL ETF | 464286400 |  | 13977807 | 450897 | SH |  | SOLE |  | 450897 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 33144901 | 194000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 12603887 | 174400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 44214784 | 611800 | SH | Put | SOLE |  | 611800 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 11799450 | 163269 | SH |  | SOLE |  | 163269 | 0 | 0 |
| BLUE OWL CAPITAL CORP | COM | 69121K104 |  | 2533568 | 198400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 820242 | 48449 | SH |  | SOLE |  | 48449 | 0 | 0 |
| BOEING CO. | COM | 097023105 |  | 9151192 | 42400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BOEING CO. | COM | 097023105 |  | 20266437 | 93900 | SH | Put | SOLE |  | 93900 | 0 | 0 |
| BOEING CO. | COM | 097023105 |  | 2378231 | 11019 | SH |  | SOLE |  | 11019 | 0 | 0 |
| BOOT BARN HOLDINGS INC | COM | 099406100 |  | 6015636 | 36300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BOOT BARN HOLDINGS INC | COM | 099406100 |  | 1060608 | 6400 | SH | Put | SOLE |  | 6400 | 0 | 0 |
| BOOZ ALLEN HAMILTON HOLDING | CL A | 099502106 |  | 5527235 | 55300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BOOZ ALLEN HAMILTON HOLDING | CL A | 099502106 |  | 2718640 | 27200 | SH | Put | SOLE |  | 27200 | 0 | 0 |
| BOOZ ALLEN HAMILTON HOLDING | CL A | 099502106 |  | 1826086 | 18270 | SH |  | SOLE |  | 18270 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 7292964 | 165900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 2066120 | 47000 | SH | Put | SOLE |  | 47000 | 0 | 0 |
| BOSTON SCIENTIFIC CORP. | COM | 101137107 |  | 10934560 | 112000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BOYD GAMING CORP. | COM | 103304101 |  | 8091720 | 93600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BOYD GAMING CORP. | COM | 103304101 |  | 363090 | 4200 | SH | Put | SOLE |  | 4200 | 0 | 0 |
| BRINKER INTERNATIONAL INC. | COM | 109641100 |  | 2026880 | 16000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BRINKER INTERNATIONAL INC. | COM | 109641100 |  | 1836860 | 14500 | SH | Put | SOLE |  | 14500 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO. | COM | 110122108 |  | 28038669 | 621700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BRITISH AMERICAN TOBACCO PLC | SPONSORED ADR | 110448107 |  | 14926097 | 281200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BRITISH AMERICAN TOBACCO PLC | SPONSORED ADR | 110448107 |  | 10785856 | 203200 | SH | Put | SOLE |  | 203200 | 0 | 0 |
| BRIXMOR PROPERTY GROUP INC | COM | 11120U105 |  | 2768 | 100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 41007813 | 124300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 67301641 | 204000 | SH | Put | SOLE |  | 204000 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 13615386 | 41270 | SH |  | SOLE |  | 41270 | 0 | 0 |
| BROOKFIELD ASSET MANAGEMENT | CL A LMT VTG SHS | 113004105 |  | 1184352 | 20800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BROOKFIELD CORPORATION | CL A LTD VT SH | 11271J107 |  | 5733288 | 83600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BROOKFIELD CORPORATION | CL A LTD VT SH | 11271J107 |  | 4286250 | 62500 | SH | Put | SOLE |  | 62500 | 0 | 0 |
| BROWN-FORMAN CORP. | CL B | 115637209 |  | 5245396 | 193700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BROWN-FORMAN CORP. | CL B | 115637209 |  | 1454196 | 53700 | SH | Put | SOLE |  | 53700 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 182464 | 5616 | SH |  | SOLE |  | 5616 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 3273750 | 27000 | SH | Put | SOLE |  | 27000 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 911558 | 7518 | SH |  | SOLE |  | 7518 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 3615625 | 44500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 4127500 | 50800 | SH | Put | SOLE |  | 50800 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 917069 | 11287 | SH |  | SOLE |  | 11287 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 26671600 | 104800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 8194900 | 32200 | SH | Put | SOLE |  | 32200 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 8794449 | 47700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 792791 | 4300 | SH | Put | SOLE |  | 4300 | 0 | 0 |
| BXP INC. | COM | 101121101 |  | 4512438 | 60700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| C.H. ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 46578318 | 351800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| C.H. ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 15331919 | 115800 | SH | Put | SOLE |  | 115800 | 0 | 0 |
| CACI INTERNATIONAL INC. | CL A | 127190304 |  | 18804006 | 37700 | SH | Put | SOLE |  | 37700 | 0 | 0 |
| CACI INTERNATIONAL INC. | CL A | 127190304 |  | 114221 | 229 | SH |  | SOLE |  | 229 | 0 | 0 |
| CADENCE DESIGN SYSTEMS INC. | COM | 127387108 |  | 15455440 | 44000 | SH | Put | SOLE |  | 44000 | 0 | 0 |
| CADENCE DESIGN SYSTEMS INC. | COM | 127387108 |  | 3881774 | 11051 | SH |  | SOLE |  | 11051 | 0 | 0 |
| CAESARS ENTERTAINMENT INC | COM | 12769G100 |  | 775617 | 28700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CAESARS ENTERTAINMENT INC | COM | 12769G100 |  | 5110427 | 189100 | SH | Put | SOLE |  | 189100 | 0 | 0 |
| CAESARS ENTERTAINMENT INC | COM | 12769G100 |  | 1924504 | 71212 | SH |  | SOLE |  | 71212 | 0 | 0 |
| CAL-MAINE FOODS INC. | COM NEW | 128030202 |  | 2277220 | 24200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CAL-MAINE FOODS INC. | COM NEW | 128030202 |  | 301120 | 3200 | SH | Put | SOLE |  | 3200 | 0 | 0 |
| CAL-MAINE FOODS INC. | COM NEW | 128030202 |  | 1006588 | 10697 | SH |  | SOLE |  | 10697 | 0 | 0 |
| CAMECO CORP. | COM | 13321L108 |  | 3102820 | 37000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CAMECO CORP. | COM | 13321L108 |  | 9912252 | 118200 | SH | Put | SOLE |  | 118200 | 0 | 0 |
| CAMECO CORP. | COM | 13321L108 |  | 4644251 | 55381 | SH |  | SOLE |  | 55381 | 0 | 0 |
| CAMPBELLS CO (THE) | COM | 134429109 |  | 1073720 | 34000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CAMPBELLS CO (THE) | COM | 134429109 |  | 9559266 | 302700 | SH | Put | SOLE |  | 302700 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 9994239 | 125100 | SH | Put | SOLE |  | 125100 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 435400 | 5450 | SH |  | SOLE |  | 5450 | 0 | 0 |
| CANADIAN NATIONAL RAILWAY CO | COM | 136375102 |  | 11580040 | 122800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CANADIAN NATIONAL RAILWAY CO | COM | 136375102 |  | 28799221 | 305400 | SH | Put | SOLE |  | 305400 | 0 | 0 |
| CANADIAN NATIONAL RAILWAY CO | COM | 136375102 |  | 18131816 | 192278 | SH |  | SOLE |  | 192278 | 0 | 0 |
| CANADIAN NATURAL RESOURCES L | COM | 136385101 |  | 15532560 | 486000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CANADIAN NATURAL RESOURCES L | COM | 136385101 |  | 734664 | 22987 | SH |  | SOLE |  | 22987 | 0 | 0 |
| CARDINAL HEALTH INC. | COM | 14149Y108 |  | 3861216 | 24600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CARLISLE COMPANIES INC. | COM | 142339100 |  | 8224000 | 25000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CARLISLE COMPANIES INC. | COM | 142339100 |  | 4934400 | 15000 | SH | Put | SOLE |  | 15000 | 0 | 0 |
| CARLISLE COMPANIES INC. | COM | 142339100 |  | 1185572 | 3604 | SH |  | SOLE |  | 3604 | 0 | 0 |
| CARLYLE GROUP INC (THE) | COM | 14316J108 |  | 7542810 | 120300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 3917151 | 87300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 5568367 | 124100 | SH | Put | SOLE |  | 124100 | 0 | 0 |
| CARNIVAL CORP. | UNIT 99/99/9999 | 143658300 |  | 5640341 | 195100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CARNIVAL CORP. | UNIT 99/99/9999 | 143658300 |  | 25391653 | 878300 | SH | Put | SOLE |  | 878300 | 0 | 0 |
| CARNIVAL CORP. | UNIT 99/99/9999 | 143658300 |  | 10835468 | 374800 | SH |  | SOLE |  | 374800 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP. | COM | 144285103 |  | 9797046 | 39900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP. | COM | 144285103 |  | 1964320 | 8000 | SH | Put | SOLE |  | 8000 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP. | COM | 144285103 |  | 5315450 | 21648 | SH |  | SOLE |  | 21648 | 0 | 0 |
| CARRIER GLOBAL CORP | COM | 14448C104 |  | 10728090 | 179700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CARRIER GLOBAL CORP | COM | 14448C104 |  | 4399890 | 73700 | SH | Put | SOLE |  | 73700 | 0 | 0 |
| CARVANA CO. | CL A | 146869102 |  | 58170406 | 154200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CASEY`S GENERAL STORES INC. | COM | 147528103 |  | 2657004 | 4700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CATERPILLAR INC. | COM | 149123101 |  | 42657209 | 89400 | SH | Put | SOLE |  | 89400 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 21064967 | 348700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 1908956 | 31600 | SH | Put | SOLE |  | 31600 | 0 | 0 |
| CBOE GLOBAL MARKETS INC. | COM | 12503M108 |  | 8485650 | 34600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CBOE GLOBAL MARKETS INC. | COM | 12503M108 |  | 9147825 | 37300 | SH | Put | SOLE |  | 37300 | 0 | 0 |
| CELANESE CORP | COM | 150870103 |  | 2613168 | 62100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CELANESE CORP | COM | 150870103 |  | 3433728 | 81600 | SH | Put | SOLE |  | 81600 | 0 | 0 |
| CELESTICA INC. | COM | 15101Q207 |  | 46073061 | 187000 | SH | Put | SOLE |  | 187000 | 0 | 0 |
| CELSIUS HOLDINGS INC | COM NEW | 15118V207 |  | 23346690 | 406100 | SH | Put | SOLE |  | 406100 | 0 | 0 |
| CENCORA INC. | COM | 03073E105 |  | 4281661 | 13700 | SH | Put | SOLE |  | 13700 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 2132245 | 125500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 10225109 | 601831 | SH |  | SOLE |  | 601831 | 0 | 0 |
| CENTERPOINT ENERGY INC. | COM | 15189T107 |  | 2148938 | 55385 | SH |  | SOLE |  | 55385 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 1181057 | 3809 | SH |  | SOLE |  | 3809 | 0 | 0 |
| CF INDUSTRIES HOLDINGS INC | COM | 125269100 |  | 2430870 | 27100 | SH | Put | SOLE |  | 27100 | 0 | 0 |
| CHARLES RIVER LABORATORIES I | COM | 159864107 |  | 735362 | 4700 | SH | Put | SOLE |  | 4700 | 0 | 0 |
| CHARLES RIVER LABORATORIES I | COM | 159864107 |  | 232343 | 1485 | SH |  | SOLE |  | 1485 | 0 | 0 |
| CHARLES SCHWAB CORP. | COM | 808513105 |  | 1852118 | 19400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CHARLES SCHWAB CORP. | COM | 808513105 |  | 315337 | 3303 | SH |  | SOLE |  | 3303 | 0 | 0 |
| CHART INDUSTRIES INC | COM | 16115Q308 |  | 760570 | 3800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CHARTER COMMUNICATIONS INC. | CL A | 16119P108 |  | 5392058 | 19600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CHARTER COMMUNICATIONS INC. | CL A | 16119P108 |  | 3301260 | 12000 | SH | Put | SOLE |  | 12000 | 0 | 0 |
| CHARTER COMMUNICATIONS INC. | CL A | 16119P108 |  | 1459157 | 5304 | SH |  | SOLE |  | 5304 | 0 | 0 |
| CHEVRON CORP. | COM | 166764100 |  | 30002027 | 193200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CHEVRON CORP. | COM | 166764100 |  | 3649315 | 23500 | SH | Put | SOLE |  | 23500 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 4194665 | 103700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 43657686 | 1079300 | SH | Put | SOLE |  | 1079300 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 4315408 | 106685 | SH |  | SOLE |  | 106685 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL | COM | 169656105 |  | 16604802 | 423700 | SH | Put | SOLE |  | 423700 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL | COM | 169656105 |  | 17359249 | 442951 | SH |  | SOLE |  | 442951 | 0 | 0 |
| CIENA CORP. | COM NEW | 171779309 |  | 6161841 | 42300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CIENA CORP. | COM NEW | 171779309 |  | 18223317 | 125100 | SH | Put | SOLE |  | 125100 | 0 | 0 |
| CIENA CORP. | COM NEW | 171779309 |  | 19156479 | 131506 | SH |  | SOLE |  | 131506 | 0 | 0 |
| CIGNA GROUP (THE) | COM | 125523100 |  | 12394750 | 43000 | SH | Put | SOLE |  | 43000 | 0 | 0 |
| CIGNA GROUP (THE) | COM | 125523100 |  | 8279693 | 28724 | SH |  | SOLE |  | 28724 | 0 | 0 |
| CINCINNATI FINANCIAL CORP. | COM | 172062101 |  | 4806240 | 30400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CINTAS CORPORATION | COM | 172908105 |  | 750636 | 3657 | SH |  | SOLE |  | 3657 | 0 | 0 |
| CIRRUS LOGIC INC. | COM | 172755100 |  | 1541067 | 12300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CIRRUS LOGIC INC. | COM | 172755100 |  | 3758700 | 30000 | SH | Put | SOLE |  | 30000 | 0 | 0 |
| CISCO SYSTEMS INC. | COM | 17275R102 |  | 44459315 | 649800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CISCO SYSTEMS INC. | COM | 17275R102 |  | 35017355 | 511800 | SH | Put | SOLE |  | 511800 | 0 | 0 |
| CISCO SYSTEMS INC. | COM | 17275R102 |  | 3326443 | 48618 | SH |  | SOLE |  | 48618 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 3928050 | 38700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 10850350 | 106900 | SH | Put | SOLE |  | 106900 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1416737 | 13958 | SH |  | SOLE |  | 13958 | 0 | 0 |
| CITIZENS FINANCIAL GROUP INC | COM | 174610105 |  | 5316 | 100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CLEAN HARBORS INC. | COM | 184496107 |  | 2577642 | 11100 | SH | Put | SOLE |  | 11100 | 0 | 0 |
| CLEAN HARBORS INC. | COM | 184496107 |  | 3891078 | 16756 | SH |  | SOLE |  | 16756 | 0 | 0 |
| CLEARWATER ANALYTICS HOLDING | CL A | 185123106 |  | 2153390 | 119500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CLEARWATER ANALYTICS HOLDING | CL A | 185123106 |  | 233089 | 12935 | SH |  | SOLE |  | 12935 | 0 | 0 |
| CLEVELAND-CLIFFS INC | COM | 185899101 |  | 838140 | 68700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CLEVELAND-CLIFFS INC | COM | 185899101 |  | 789340 | 64700 | SH | Put | SOLE |  | 64700 | 0 | 0 |
| CLOROX CO. | COM | 189054109 |  | 5955390 | 48300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CLOROX CO. | COM | 189054109 |  | 4157553 | 33719 | SH |  | SOLE |  | 33719 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 10064271 | 46900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 2485748 | 9200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 1999406 | 7400 | SH | Put | SOLE |  | 7400 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 5955258 | 22041 | SH |  | SOLE |  | 22041 | 0 | 0 |
| COCA-COLA CO | COM | 191216100 |  | 9390912 | 141600 | SH | Put | SOLE |  | 141600 | 0 | 0 |
| COCA-COLA CONSOLIDATED INC | COM | 191098102 |  | 234320 | 2000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COEUR MINING INC | COM NEW | 192108504 |  | 5421471 | 288991 | SH |  | SOLE |  | 288991 | 0 | 0 |
| COGNEX CORP. | COM | 192422103 |  | 847110 | 18700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COGNEX CORP. | COM | 192422103 |  | 3150796 | 69554 | SH |  | SOLE |  | 69554 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 16319580 | 151500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 9048480 | 84000 | SH | Put | SOLE |  | 84000 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 6007322 | 17800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 81200092 | 240600 | SH | Put | SOLE |  | 240600 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 24668831 | 73095 | SH |  | SOLE |  | 73095 | 0 | 0 |
| COLUMBIA BANKING SYSTEM INC | COM | 197236102 |  | 1891890 | 73500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COMCAST CORP | CL A | 20030N101 |  | 70541042 | 2245100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COMERICA INC. | COM | 200340107 |  | 1638793 | 23917 | SH |  | SOLE |  | 23917 | 0 | 0 |
| COMFORT SYSTEMS USA INC. | COM | 199908104 |  | 1650360 | 2000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COMFORT SYSTEMS USA INC. | COM | 199908104 |  | 20794536 | 25200 | SH | Put | SOLE |  | 25200 | 0 | 0 |
| COMFORT SYSTEMS USA INC. | COM | 199908104 |  | 4515385 | 5472 | SH |  | SOLE |  | 5472 | 0 | 0 |
| COMMERCIAL METALS CO. | COM | 201723103 |  | 2417216 | 42200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COMMERCIAL METALS CO. | COM | 201723103 |  | 9657408 | 168600 | SH | Put | SOLE |  | 168600 | 0 | 0 |
| COMMERCIAL METALS CO. | COM | 201723103 |  | 5177825 | 90395 | SH |  | SOLE |  | 90395 | 0 | 0 |
| COMMVAULT SYSTEMS INC | COM | 204166102 |  | 7230274 | 38300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COMMVAULT SYSTEMS INC | COM | 204166102 |  | 8967050 | 47500 | SH | Put | SOLE |  | 47500 | 0 | 0 |
| COMSTOCK RESOURCES INC. | COM | 205768302 |  | 2129742 | 107400 | SH | Put | SOLE |  | 107400 | 0 | 0 |
| COMSTOCK RESOURCES INC. | COM | 205768302 |  | 220311 | 11110 | SH |  | SOLE |  | 11110 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 3369040 | 184000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 553639 | 30237 | SH |  | SOLE |  | 30237 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 696960 | 35200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 3504600 | 177000 | SH | Put | SOLE |  | 177000 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 1054251 | 53245 | SH |  | SOLE |  | 53245 | 0 | 0 |
| CONSOLIDATED EDISON INC. | COM | 209115104 |  | 22546635 | 224300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 5346399 | 39700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 11918295 | 88500 | SH | Put | SOLE |  | 88500 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 2852849 | 21184 | SH |  | SOLE |  | 21184 | 0 | 0 |
| CONSTELLATION ENERGY CORPORA | COM | 21037T109 |  | 12702102 | 38600 | SH | Put | SOLE |  | 38600 | 0 | 0 |
| CONSTELLATION ENERGY CORPORA | COM | 21037T109 |  | 3478599 | 10571 | SH |  | SOLE |  | 10571 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 1155700 | 9100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 12700 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| COOPER COMPANIES INC. | COM | 216648501 |  | 3729664 | 54400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COOPER COMPANIES INC. | COM | 216648501 |  | 143976 | 2100 | SH | Put | SOLE |  | 2100 | 0 | 0 |
| COPART INC. | COM | 217204106 |  | 2644236 | 58800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COPART INC. | COM | 217204106 |  | 2095602 | 46600 | SH | Put | SOLE |  | 46600 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 7536200 | 140000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 8898099 | 165300 | SH | Put | SOLE |  | 165300 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 2411476 | 44798 | SH |  | SOLE |  | 44798 | 0 | 0 |
| CORNING INC. | COM | 219350105 |  | 12624417 | 153900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CORNING INC. | COM | 219350105 |  | 22566453 | 275100 | SH | Put | SOLE |  | 275100 | 0 | 0 |
| CORNING INC. | COM | 219350105 |  | 36589809 | 446054 | SH |  | SOLE |  | 446054 | 0 | 0 |
| CORPAY INC. | COM SHS | 219948106 |  | 748956 | 2600 | SH | Put | SOLE |  | 2600 | 0 | 0 |
| CORPAY INC. | COM SHS | 219948106 |  | 192712 | 669 | SH |  | SOLE |  | 669 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 6945601 | 102700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 879190 | 13000 | SH | Put | SOLE |  | 13000 | 0 | 0 |
| COSTAR GROUP INC. | COM | 22160N109 |  | 3130127 | 37100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COSTCO WHOLESALE CORP | COM | 22160K105 |  | 14069576 | 15200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COSTCO WHOLESALE CORP | COM | 22160K105 |  | 18882852 | 20400 | SH | Put | SOLE |  | 20400 | 0 | 0 |
| COSTCO WHOLESALE CORP | COM | 22160K105 |  | 2799105 | 3024 | SH |  | SOLE |  | 3024 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 21897535 | 925900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 3715415 | 157100 | SH | Put | SOLE |  | 157100 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 4126239 | 174471 | SH |  | SOLE |  | 174471 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 15732920 | 488600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 50801941 | 1577700 | SH | Put | SOLE |  | 1577700 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 3268010 | 101491 | SH |  | SOLE |  | 101491 | 0 | 0 |
| CREDIT ACCEPTANCE CORP. | COM | 225310101 |  | 3175124 | 6800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CREDIT ACCEPTANCE CORP. | COM | 225310101 |  | 1354097 | 2900 | SH | Put | SOLE |  | 2900 | 0 | 0 |
| CREDIT ACCEPTANCE CORP. | COM | 225310101 |  | 682652 | 1462 | SH |  | SOLE |  | 1462 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 1456100 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 167452 | 1150 | SH |  | SOLE |  | 1150 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 7778505 | 93100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CROWDSTRIKE HOLDINGS INC | CL A | 22788C105 |  | 57227347 | 116700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CROWDSTRIKE HOLDINGS INC | CL A | 22788C105 |  | 88268401 | 180000 | SH | Put | SOLE |  | 180000 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 26872464 | 278500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CROWN HOLDINGS INC. | COM | 228368106 |  | 3293719 | 34100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CSX CORP. | COM | 126408103 |  | 26685764 | 751500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CSX CORP. | COM | 126408103 |  | 3270471 | 92100 | SH | Put | SOLE |  | 92100 | 0 | 0 |
| CURTISS-WRIGHT CORP. | COM | 231561101 |  | 3802209 | 7003 | SH |  | SOLE |  | 7003 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 34302450 | 455000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 55562430 | 737000 | SH | Put | SOLE |  | 737000 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 20597151 | 273208 | SH |  | SOLE |  | 273208 | 0 | 0 |
| D.R. HORTON INC. | COM | 23331A109 |  | 3863916 | 22800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| D.R. HORTON INC. | COM | 23331A109 |  | 24285051 | 143300 | SH | Put | SOLE |  | 143300 | 0 | 0 |
| D.R. HORTON INC. | COM | 23331A109 |  | 6235310 | 36793 | SH |  | SOLE |  | 36793 | 0 | 0 |
| DANAHER CORP. | COM | 235851102 |  | 138782 | 700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DARDEN RESTAURANTS INC. | COM | 237194105 |  | 12487616 | 65600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DARDEN RESTAURANTS INC. | COM | 237194105 |  | 3712020 | 19500 | SH | Put | SOLE |  | 19500 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 1068102 | 34600 | SH | Put | SOLE |  | 34600 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 2082274 | 67453 | SH |  | SOLE |  | 67453 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 16034239 | 112600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 46949278 | 329700 | SH | Put | SOLE |  | 329700 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 3106598 | 21816 | SH |  | SOLE |  | 21816 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 2949714 | 22200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DECKERS OUTDOOR CORP. | COM | 243537107 |  | 729864 | 7200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DECKERS OUTDOOR CORP. | COM | 243537107 |  | 22210168 | 219100 | SH | Put | SOLE |  | 219100 | 0 | 0 |
| DECKERS OUTDOOR CORP. | COM | 243537107 |  | 7354191 | 72548 | SH |  | SOLE |  | 72548 | 0 | 0 |
| DEERE  CO. | COM | 244199105 |  | 10517 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 123396612 | 870400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 54326266 | 383200 | SH | Put | SOLE |  | 383200 | 0 | 0 |
| DELTA AIR LINES INC. | COM NEW | 247361702 |  | 5260725 | 92700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DELTA AIR LINES INC. | COM NEW | 247361702 |  | 19839800 | 349600 | SH | Put | SOLE |  | 349600 | 0 | 0 |
| DESCARTES SYSTEMS GROUP INC | COM | 249906108 |  | 6040143 | 64100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DEUTSCHE BANK AG | NAMEN AKT | D18190898 |  | 1990042 | 56200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DEUTSCHE BANK AG | NAMEN AKT | D18190898 |  | 708200 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| DEVON ENERGY CORP. | COM | 25179M103 |  | 17568567 | 501100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DEVON ENERGY CORP. | COM | 25179M103 |  | 8866674 | 252900 | SH | Put | SOLE |  | 252900 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 7738350 | 115000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 11102850 | 165000 | SH | Put | SOLE |  | 165000 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 23466237 | 245900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 1699895 | 17813 | SH |  | SOLE |  | 17813 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 3405780 | 23800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DICKS SPORTING GOODS INC. | COM | 253393102 |  | 34510766 | 155300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DICKS SPORTING GOODS INC. | COM | 253393102 |  | 7311038 | 32900 | SH | Put | SOLE |  | 32900 | 0 | 0 |
| DOLLAR GENERAL CORP. | COM | 256677105 |  | 6562725 | 63500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DOLLAR GENERAL CORP. | COM | 256677105 |  | 20670000 | 200000 | SH | Put | SOLE |  | 200000 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 26555719 | 281400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 13551532 | 143600 | SH | Put | SOLE |  | 143600 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 17457917 | 285400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 37398624 | 137500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 2447910 | 9000 | SH | Put | SOLE |  | 9000 | 0 | 0 |
| DOVER CORP. | COM | 260003108 |  | 850833 | 5100 | SH | Put | SOLE |  | 5100 | 0 | 0 |
| DOVER CORP. | COM | 260003108 |  | 937251 | 5618 | SH |  | SOLE |  | 5618 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 655798 | 28600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 6985825 | 95500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 32581011 | 445400 | SH | Put | SOLE |  | 445400 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 2520383 | 34455 | SH |  | SOLE |  | 34455 | 0 | 0 |
| DRAFTKINGS INC. | COM CL A | 26142V105 |  | 34333201 | 918000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DRAFTKINGS INC. | COM CL A | 26142V105 |  | 8067180 | 215700 | SH | Put | SOLE |  | 215700 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 1737075 | 57500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 6057105 | 200500 | SH | Put | SOLE |  | 200500 | 0 | 0 |
| DUKE ENERGY CORP. | COM NEW | 26441C204 |  | 28920375 | 233700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DUKE ENERGY CORP. | COM NEW | 26441C204 |  | 26173125 | 211500 | SH | Put | SOLE |  | 211500 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 15770160 | 49000 | SH | Put | SOLE |  | 49000 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 6503099 | 20206 | SH |  | SOLE |  | 20206 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1721590 | 22100 | SH | Put | SOLE |  | 22100 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 50090 | 643 | SH |  | SOLE |  | 643 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 8725078 | 166700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 18842400 | 360000 | SH | Put | SOLE |  | 360000 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 7813472 | 149283 | SH |  | SOLE |  | 149283 | 0 | 0 |
| DYCOM INDUSTRIES INC. | COM | 267475101 |  | 2304904 | 7900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| E.L.F. BEAUTY INC | COM | 26856L103 |  | 33914879 | 256000 | SH | Put | SOLE |  | 256000 | 0 | 0 |
| E.L.F. BEAUTY INC | COM | 26856L103 |  | 3592990 | 27121 | SH |  | SOLE |  | 27121 | 0 | 0 |
| EASTMAN CHEMICAL CO | COM | 277432100 |  | 326032 | 5171 | SH |  | SOLE |  | 5171 | 0 | 0 |
| EATON CORPORATION PLC | SHS | G29183103 |  | 23016375 | 61500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EATON CORPORATION PLC | SHS | G29183103 |  | 9393675 | 25100 | SH | Put | SOLE |  | 25100 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 73696783 | 810300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 4756685 | 52300 | SH | Put | SOLE |  | 52300 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 1817454 | 19983 | SH |  | SOLE |  | 19983 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 4222708 | 55300 | SH |  | SOLE |  | 55300 | 0 | 0 |
| EDISON INTERNATIONAL | COM | 281020107 |  | 16501080 | 298500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EDISON INTERNATIONAL | COM | 281020107 |  | 1376472 | 24900 | SH | Put | SOLE |  | 24900 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 32686730 | 420300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 6828206 | 87800 | SH | Put | SOLE |  | 87800 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 2875992 | 142800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 2014 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| ELASTIC N.V | ORD SHS | N14506104 |  | 2036209 | 24100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ELASTIC N.V | ORD SHS | N14506104 |  | 1402534 | 16600 | SH | Put | SOLE |  | 16600 | 0 | 0 |
| ELASTIC N.V | ORD SHS | N14506104 |  | 513192 | 6074 | SH |  | SOLE |  | 6074 | 0 | 0 |
| ELDORADO GOLD CORP. | COM | 284902509 |  | 959639 | 33217 | SH |  | SOLE |  | 33217 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 11373824 | 35200 | SH | Put | SOLE |  | 35200 | 0 | 0 |
| EMCOR GROUP INC. | COM | 29084Q100 |  | 2338344 | 3600 | SH | Put | SOLE |  | 3600 | 0 | 0 |
| EMCOR GROUP INC. | COM | 29084Q100 |  | 62356 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 14981574 | 296900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 17227599 | 341411 | SH |  | SOLE |  | 341411 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 849360 | 24000 | SH | Put | SOLE |  | 24000 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 3282330 | 35500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 10133616 | 109600 | SH | Put | SOLE |  | 109600 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 4202030 | 45447 | SH |  | SOLE |  | 45447 | 0 | 0 |
| ENTERGY CORP. | COM | 29364G103 |  | 12515417 | 134300 | SH | Put | SOLE |  | 134300 | 0 | 0 |
| ENTERGY CORP. | COM | 29364G103 |  | 414043 | 4443 | SH |  | SOLE |  | 4443 | 0 | 0 |
| EPAM SYSTEMS INC | COM | 29414B104 |  | 5126860 | 34000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EPAM SYSTEMS INC | COM | 29414B104 |  | 6393496 | 42400 | SH | Put | SOLE |  | 42400 | 0 | 0 |
| EPAM SYSTEMS INC | COM | 29414B104 |  | 1851852 | 12281 | SH |  | SOLE |  | 12281 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 2257648 | 41478 | SH |  | SOLE |  | 41478 | 0 | 0 |
| EQUIFAX INC. | COM | 294429105 |  | 2231811 | 8700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ESSENTIAL UTILITIES INC | COM | 29670G102 |  | 8375010 | 209900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ESTEE LAUDER COS. INC. | CL A | 518439104 |  | 7648816 | 86800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ESTEE LAUDER COS. INC. | CL A | 518439104 |  | 35759097 | 405800 | SH | Put | SOLE |  | 405800 | 0 | 0 |
| ESTEE LAUDER COS. INC. | CL A | 518439104 |  | 8169253 | 92706 | SH |  | SOLE |  | 92706 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 3950205 | 59500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 7595016 | 114400 | SH | Put | SOLE |  | 114400 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 5127264 | 15200 | SH | Put | SOLE |  | 15200 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 112665 | 334 | SH |  | SOLE |  | 334 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 7377218 | 103700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EXACT SCIENCES CORP. | COM | 30063P105 |  | 744056 | 13600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EXACT SCIENCES CORP. | COM | 30063P105 |  | 873555 | 15967 | SH |  | SOLE |  | 15967 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 4130 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 41 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 484 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| EXPAND ENERGY CORP. | COM | 165167735 |  | 6682496 | 62900 | SH | Put | SOLE |  | 62900 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 29326500 | 137200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 2971125 | 13900 | SH | Put | SOLE |  | 13900 | 0 | 0 |
| EXPEDITORS INTERNATIONAL OF | COM | 302130109 |  | 661986 | 5400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EXTRA SPACE STORAGE INC. | COM | 30225T102 |  | 4946994 | 35100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EXXON MOBIL CORP. | COM | 30231G102 |  | 42980300 | 381200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 8887725 | 27500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FASTENAL CO. | COM | 311900104 |  | 4599952 | 93800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FEDERAL REALTY INVESTMENT TR | SH BEN INT NEW | 313745101 |  | 2532750 | 25000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 19619392 | 83200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 11389623 | 48300 | SH | Put | SOLE |  | 48300 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 1280920 | 5432 | SH |  | SOLE |  | 5432 | 0 | 0 |
| FERGUSON ENTERPRISES INC. | COMMON STOCK NEW | 31488V107 |  | 561450 | 2500 | SH | Put | SOLE |  | 2500 | 0 | 0 |
| FERGUSON ENTERPRISES INC. | COMMON STOCK NEW | 31488V107 |  | 156083 | 695 | SH |  | SOLE |  | 695 | 0 | 0 |
| FERRARI N.V. | COM | N3167Y103 |  | 5531508 | 11400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FERRARI N.V. | COM | N3167Y103 |  | 12033456 | 24800 | SH | Put | SOLE |  | 24800 | 0 | 0 |
| FERRARI N.V. | COM | N3167Y103 |  | 5955590 | 12274 | SH |  | SOLE |  | 12274 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 3078941 | 50900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 782306 | 34600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 332367 | 14700 | SH | Put | SOLE |  | 14700 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 3506811 | 155100 | SH |  | SOLE |  | 155100 | 0 | 0 |
| FIRST MAJESTIC SILVER CORPOR | COM | 32076V103 |  | 1034290 | 84157 | SH |  | SOLE |  | 84157 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 30477246 | 138200 | SH | Put | SOLE |  | 138200 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 723779 | 3282 | SH |  | SOLE |  | 3282 | 0 | 0 |
| FIRSTENERGY CORP. | COM | 337932107 |  | 35670870 | 778500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FIRSTENERGY CORP. | COM | 337932107 |  | 394052 | 8600 | SH | Put | SOLE |  | 8600 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 15470 | 100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 3975790 | 25700 | SH | Put | SOLE |  | 25700 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 787423 | 5090 | SH |  | SOLE |  | 5090 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 1987733 | 34289 | SH |  | SOLE |  | 34289 | 0 | 0 |
| FLOOR  DECOR HOLDINGS INC | CL A | 339750101 |  | 2004640 | 27200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FLOOR  DECOR HOLDINGS INC | CL A | 339750101 |  | 18793499 | 255000 | SH | Put | SOLE |  | 255000 | 0 | 0 |
| FLOOR  DECOR HOLDINGS INC | CL A | 339750101 |  | 5365139 | 72797 | SH |  | SOLE |  | 72797 | 0 | 0 |
| FLOWSERVE CORP. | COM | 34354P105 |  | 5521246 | 103900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FLOWSERVE CORP. | COM | 34354P105 |  | 440849 | 8296 | SH |  | SOLE |  | 8296 | 0 | 0 |
| FLUOR CORPORATION | COM | 343412102 |  | 344974 | 8200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FLUOR CORPORATION | COM | 343412102 |  | 6053873 | 143900 | SH | Put | SOLE |  | 143900 | 0 | 0 |
| FLUOR CORPORATION | COM | 343412102 |  | 6948323 | 165161 | SH |  | SOLE |  | 165161 | 0 | 0 |
| FLUTTER ENTERTAINMENT PLC | SHS | G3643J108 |  | 8610600 | 33900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FLUTTER ENTERTAINMENT PLC | SHS | G3643J108 |  | 9296400 | 36600 | SH | Put | SOLE |  | 36600 | 0 | 0 |
| FLUTTER ENTERTAINMENT PLC | SHS | G3643J108 |  | 3579876 | 14094 | SH |  | SOLE |  | 14094 | 0 | 0 |
| FMC CORP. | COM NEW | 302491303 |  | 8138460 | 242000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FORD MOTOR CO. | COM | 345370860 |  | 20834 | 1742 | SH |  | SOLE |  | 1742 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 21785128 | 259100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 29318697 | 348700 | SH | Put | SOLE |  | 348700 | 0 | 0 |
| FOX CORPORATION | CL A COM | 35137L105 |  | 469797 | 7450 | SH |  | SOLE |  | 7450 | 0 | 0 |
| FRANCO-NEVADA CORPORATION | COM | 351858105 |  | 8292252 | 37200 | SH | Put | SOLE |  | 37200 | 0 | 0 |
| FRANCO-NEVADA CORPORATION | COM | 351858105 |  | 707071 | 3172 | SH |  | SOLE |  | 3172 | 0 | 0 |
| FRANKLIN RESOURCES INC. | COM | 354613101 |  | 3488004 | 150800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 13703468 | 349400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 26500955 | 675700 | SH | Put | SOLE |  | 675700 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1615864 | 41200 | SH |  | SOLE |  | 41200 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 10495494 | 62900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 4238244 | 25400 | SH | Put | SOLE |  | 25400 | 0 | 0 |
| GAP INC. | COM | 364760108 |  | 5253384 | 245600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GAP INC. | COM | 364760108 |  | 11272530 | 527000 | SH | Put | SOLE |  | 527000 | 0 | 0 |
| GAP INC. | COM | 364760108 |  | 1375035 | 64284 | SH |  | SOLE |  | 64284 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 9479470 | 38500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 6401720 | 26000 | SH | Put | SOLE |  | 26000 | 0 | 0 |
| GARTNER INC. | COM | 366651107 |  | 1261776 | 4800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GARTNER INC. | COM | 366651107 |  | 762323 | 2900 | SH | Put | SOLE |  | 2900 | 0 | 0 |
| GARTNER INC. | COM | 366651107 |  | 3495382 | 13297 | SH |  | SOLE |  | 13297 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 15672722 | 52100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 9175010 | 30500 | SH | Put | SOLE |  | 30500 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 2470790 | 32900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 4791380 | 63800 | SH | Put | SOLE |  | 63800 | 0 | 0 |
| GE VERNOVA INC. | COM | 36828A101 |  | 16786771 | 27300 | SH | Put | SOLE |  | 27300 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 11918122 | 419800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 10299892 | 362800 | SH | Put | SOLE |  | 362800 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 1266847 | 44623 | SH |  | SOLE |  | 44623 | 0 | 0 |
| GENERAC HOLDINGS INC | COM | 368736104 |  | 1054620 | 6300 | SH | Put | SOLE |  | 6300 | 0 | 0 |
| GENERAC HOLDINGS INC | COM | 368736104 |  | 133250 | 796 | SH |  | SOLE |  | 796 | 0 | 0 |
| GENERAL DYNAMICS CORP. | COM | 369550108 |  | 4467100 | 13100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GENERAL MILLS INC. | COM | 370334104 |  | 3806710 | 75500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GENERAL MILLS INC. | COM | 370334104 |  | 11515928 | 228400 | SH | Put | SOLE |  | 228400 | 0 | 0 |
| GENERAL MOTORS COMPANY | COM | 37045V100 |  | 38636690 | 633700 | SH | Put | SOLE |  | 633700 | 0 | 0 |
| GENERAL MOTORS COMPANY | COM | 37045V100 |  | 8058893 | 132178 | SH |  | SOLE |  | 132178 | 0 | 0 |
| GENUINE PARTS CO. | COM | 372460105 |  | 12335401 | 89000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GILEAD SCIENCES INC. | COM | 375558103 |  | 19480500 | 175500 | SH | Put | SOLE |  | 175500 | 0 | 0 |
| GLAUKOS CORPORATION | COM | 377322102 |  | 497455 | 6100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GLAUKOS CORPORATION | COM | 377322102 |  | 3507 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| GLOBAL PAYMENTS INC. | COM | 37940X102 |  | 1669908 | 20100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GLOBAL PAYMENTS INC. | COM | 37940X102 |  | 1866309 | 22464 | SH |  | SOLE |  | 22464 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 3531351 | 98531 | SH |  | SOLE |  | 98531 | 0 | 0 |
| GLOBUS MEDICAL INC | CL A | 379577208 |  | 2067447 | 36100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 13506924 | 321900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 872768 | 20800 | SH | Put | SOLE |  | 20800 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 13665449 | 325678 | SH |  | SOLE |  | 325678 | 0 | 0 |
| GOLDMAN SACHS GROUP INC. | COM | 38141G104 |  | 61717123 | 77500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GOLDMAN SACHS GROUP INC. | COM | 38141G104 |  | 10511820 | 13200 | SH | Put | SOLE |  | 13200 | 0 | 0 |
| GOLDMAN SACHS GROUP INC. | COM | 38141G104 |  | 22878338 | 28729 | SH |  | SOLE |  | 28729 | 0 | 0 |
| GRAND CANYON EDUCATION INC | COM | 38526M106 |  | 19098240 | 87000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GRAPHIC PACKAGING HOLDING CO | COM | 388689101 |  | 330870 | 16907 | SH |  | SOLE |  | 16907 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC. | COM | 398905109 |  | 2668811 | 6100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 13293280 | 308000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 1156688 | 26800 | SH | Put | SOLE |  | 26800 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 2074336 | 33200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 405473 | 1764 | SH |  | SOLE |  | 1764 | 0 | 0 |
| H BLOCK INC. | COM | 093671105 |  | 793949 | 15700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 695175 | 77500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HALLIBURTON CO. | COM | 406216101 |  | 18464760 | 750600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HALLIBURTON CO. | COM | 406216101 |  | 3633420 | 147700 | SH | Put | SOLE |  | 147700 | 0 | 0 |
| HALLIBURTON CO. | COM | 406216101 |  | 5326933 | 216542 | SH |  | SOLE |  | 216542 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 3214699 | 24100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HASBRO INC. | COM | 418056107 |  | 15223095 | 200700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HASBRO INC. | COM | 418056107 |  | 91020 | 1200 | SH | Put | SOLE |  | 1200 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 2514580 | 5900 | SH | Put | SOLE |  | 5900 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC. | COM | 42250P103 |  | 3803190 | 198600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC. | COM | 42250P103 |  | 2207593 | 115279 | SH |  | SOLE |  | 115279 | 0 | 0 |
| HECLA MINING CO. | COM | 422704106 |  | 1183186 | 97784 | SH |  | SOLE |  | 97784 | 0 | 0 |
| HEICO CORP. | COM | 422806109 |  | 5520222 | 17100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HEICO CORP. | COM | 422806109 |  | 6101298 | 18900 | SH | Put | SOLE |  | 18900 | 0 | 0 |
| HF SINCLAIR CORP. | COM | 403949100 |  | 4004010 | 76500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HF SINCLAIR CORP. | COM | 403949100 |  | 5234 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 1644880 | 29000 | SH | Put | SOLE |  | 29000 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 1362811 | 24027 | SH |  | SOLE |  | 24027 | 0 | 0 |
| HOME DEPOT INC. | COM | 437076102 |  | 59684487 | 147300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HOME DEPOT INC. | COM | 437076102 |  | 3079444 | 7600 | SH | Put | SOLE |  | 7600 | 0 | 0 |
| HOME DEPOT INC. | COM | 437076102 |  | 8349345 | 20606 | SH |  | SOLE |  | 20606 | 0 | 0 |
| HONDA MOTOR | ADR ECH CNV IN 3 | 438128308 |  | 3911600 | 127000 | SH | Put | SOLE |  | 127000 | 0 | 0 |
| HONDA MOTOR | ADR ECH CNV IN 3 | 438128308 |  | 590251 | 19164 | SH |  | SOLE |  | 19164 | 0 | 0 |
| HONEYWELL INTERNATIONAL INC | COM | 438516106 |  | 2883850 | 13700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HONEYWELL INTERNATIONAL INC | COM | 438516106 |  | 8714700 | 41400 | SH | Put | SOLE |  | 41400 | 0 | 0 |
| HONEYWELL INTERNATIONAL INC | COM | 438516106 |  | 7837336 | 37232 | SH |  | SOLE |  | 37232 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 21133971 | 107700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 13637985 | 69500 | SH | Put | SOLE |  | 69500 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 16378140 | 83464 | SH |  | SOLE |  | 83464 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 32934684 | 1209500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 2387744 | 87688 | SH |  | SOLE |  | 87688 | 0 | 0 |
| HSBC HOLDINGS PLC | SPON ADR NEW | 404280406 |  | 1604148 | 22600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HUMANA INC. | COM | 444859102 |  | 546357 | 2100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HUMANA INC. | COM | 444859102 |  | 4006618 | 15400 | SH | Put | SOLE |  | 15400 | 0 | 0 |
| HUMANA INC. | COM | 444859102 |  | 1328428 | 5106 | SH |  | SOLE |  | 5106 | 0 | 0 |
| HUNTINGTON BANCSHARES INC. | COM | 446150104 |  | 11099429 | 642700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 |  | 10854207 | 37700 | SH | Put | SOLE |  | 37700 | 0 | 0 |
| HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 |  | 3823733 | 13281 | SH |  | SOLE |  | 13281 | 0 | 0 |
| HYATT HOTELS CORPORATION | COM CL A | 448579102 |  | 936738 | 6600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HYATT HOTELS CORPORATION | COM CL A | 448579102 |  | 5961060 | 42000 | SH | Put | SOLE |  | 42000 | 0 | 0 |
| IDEXX LABORATORIES INC. | COM | 45168D104 |  | 14438914 | 22600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| IDEXX LABORATORIES INC. | COM | 45168D104 |  | 4600008 | 7200 | SH | Put | SOLE |  | 7200 | 0 | 0 |
| IES HOLDINGS INC | COM | 44951W106 |  | 4652505 | 11700 | SH | Put | SOLE |  | 11700 | 0 | 0 |
| IES HOLDINGS INC | COM | 44951W106 |  | 1614061 | 4059 | SH |  | SOLE |  | 4059 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 3770309 | 39700 | SH | Put | SOLE |  | 39700 | 0 | 0 |
| IMPERIAL OIL LTD. | COM NEW | 453038408 |  | 4192188 | 46200 | SH | Put | SOLE |  | 46200 | 0 | 0 |
| IMPERIAL OIL LTD. | COM NEW | 453038408 |  | 7196952 | 79314 | SH |  | SOLE |  | 79314 | 0 | 0 |
| INCYTE CORP. | COM | 45337C102 |  | 189805 | 2238 | SH |  | SOLE |  | 2238 | 0 | 0 |
| INGERSOLL-RAND INC | COM | 45687V106 |  | 2693412 | 32600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INSULET CORPORATION | COM | 45784P101 |  | 2963808 | 9600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INSULET CORPORATION | COM | 45784P101 |  | 6822933 | 22100 | SH | Put | SOLE |  | 22100 | 0 | 0 |
| INSULET CORPORATION | COM | 45784P101 |  | 2916572 | 9447 | SH |  | SOLE |  | 9447 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 20718690 | 301100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 5463514 | 79400 | SH | Put | SOLE |  | 79400 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 11463883 | 166602 | SH |  | SOLE |  | 166602 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 1622581 | 4700 | SH | Put | SOLE |  | 4700 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 891384 | 2582 | SH |  | SOLE |  | 2582 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHI | COM | 459200101 |  | 77396489 | 274300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHI | COM | 459200101 |  | 84676217 | 300100 | SH | Put | SOLE |  | 300100 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHI | COM | 459200101 |  | 13935036 | 49387 | SH |  | SOLE |  | 49387 | 0 | 0 |
| INTERNATIONAL FLAVORS  FRAG | COM | 459506101 |  | 17501976 | 284400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INTERNATIONAL FLAVORS  FRAG | COM | 459506101 |  | 11538750 | 187500 | SH | Put | SOLE |  | 187500 | 0 | 0 |
| INTERNATIONAL FLAVORS  FRAG | COM | 459506101 |  | 7374892 | 119839 | SH |  | SOLE |  | 119839 | 0 | 0 |
| INTUIT INC | COM | 461202103 |  | 68495870 | 100300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INTUIT INC | COM | 461202103 |  | 3249969 | 4759 | SH |  | SOLE |  | 4759 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 16547510 | 37000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 2370319 | 5300 | SH | Put | SOLE |  | 5300 | 0 | 0 |
| INVESCO CAPITAL MANAGEMENT L | S EQL WGT | 46137V357 |  | 8479590 | 44700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE-TRADED FUND | NASDAQ 100 ETF | 46138G649 |  | 9813629 | 39712 | SH |  | SOLE |  | 39712 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 1499198 | 65353 | SH |  | SOLE |  | 65353 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 1869376 | 28575 | SH |  | SOLE |  | 28575 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 24975150 | 406100 | SH | Put | SOLE |  | 406100 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 385913 | 6275 | SH |  | SOLE |  | 6275 | 0 | 0 |
| IQVIA HOLDINGS INC | COM | 46266C105 |  | 4026728 | 21200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| IQVIA HOLDINGS INC | COM | 46266C105 |  | 12042196 | 63400 | SH | Put | SOLE |  | 63400 | 0 | 0 |
| IQVIA HOLDINGS INC | COM | 46266C105 |  | 38748 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| IRON MOUNTAIN INC. | COM | 46284V101 |  | 10673118 | 104700 | SH | Put | SOLE |  | 104700 | 0 | 0 |
| IRON MOUNTAIN INC. | COM | 46284V101 |  | 670357 | 6576 | SH |  | SOLE |  | 6576 | 0 | 0 |
| J.B. HUNT TRANSPORT SERVICES | COM | 445658107 |  | 3599379 | 26827 | SH |  | SOLE |  | 26827 | 0 | 0 |
| J.M. SMUCKER CO. | COM NEW | 832696405 |  | 29810700 | 274500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 10663047 | 49100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 1042416 | 4800 | SH | Put | SOLE |  | 4800 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 2133695 | 9825 | SH |  | SOLE |  | 9825 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 11317514 | 111800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 1450986 | 89900 | SH | Put | SOLE |  | 89900 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 2662131 | 164940 | SH |  | SOLE |  | 164940 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 98550729 | 531500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 35025838 | 188900 | SH | Put | SOLE |  | 188900 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 1209450 | 11000 | SH | Put | SOLE |  | 11000 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 1139632 | 10365 | SH |  | SOLE |  | 10365 | 0 | 0 |
| JONES LANG LASALLE INC. | COM | 48020Q107 |  | 477248 | 1600 | SH | Put | SOLE |  | 1600 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 64600063 | 204800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 12711829 | 40300 | SH | Put | SOLE |  | 40300 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 1697711 | 35900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 7559934 | 465800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 10724784 | 660800 | SH | Put | SOLE |  | 660800 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 8037680 | 495236 | SH |  | SOLE |  | 495236 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 10520324 | 412400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 4367287 | 171199 | SH |  | SOLE |  | 171199 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 4943505 | 264500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 4237023 | 226700 | SH | Put | SOLE |  | 226700 | 0 | 0 |
| KIMBERLY-CLARK CORP. | COM | 494368103 |  | 23761373 | 191100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KINROSS GOLD CORP. | COM | 496902404 |  | 4159890 | 167400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KINROSS GOLD CORP. | COM | 496902404 |  | 4704105 | 189300 | SH | Put | SOLE |  | 189300 | 0 | 0 |
| KINROSS GOLD CORP. | COM | 496902404 |  | 19557373 | 787017 | SH |  | SOLE |  | 787017 | 0 | 0 |
| KINSALE CAPITAL GROUP INC | COM | 49714P108 |  | 19349330 | 45500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KINSALE CAPITAL GROUP INC | COM | 49714P108 |  | 3444606 | 8100 | SH | Put | SOLE |  | 8100 | 0 | 0 |
| KINSALE CAPITAL GROUP INC | COM | 49714P108 |  | 942801 | 2217 | SH |  | SOLE |  | 2217 | 0 | 0 |
| KKR  CO. INC | COM | 48251W104 |  | 29316719 | 225600 | SH | Put | SOLE |  | 225600 | 0 | 0 |
| KKR  CO. INC | COM | 48251W104 |  | 4526548 | 34833 | SH |  | SOLE |  | 34833 | 0 | 0 |
| KLA CORP. | COM NEW | 482480100 |  | 25602728 | 23737 | SH |  | SOLE |  | 23737 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 7506759 | 271100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 6806202 | 245800 | SH | Put | SOLE |  | 245800 | 0 | 0 |
| KNIGHT-SWIFT TRANSPORTATION | CL A | 499049104 |  | 1402605 | 35500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KNIGHT-SWIFT TRANSPORTATION | CL A | 499049104 |  | 3018564 | 76400 | SH | Put | SOLE |  | 76400 | 0 | 0 |
| KONINKLIJKE PHILIPS N.V. | NY REGIS SHS NEW | 500472303 |  | 7788182 | 285700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KONINKLIJKE PHILIPS N.V. | NY REGIS SHS NEW | 500472303 |  | 19079274 | 699900 | SH | Put | SOLE |  | 699900 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 18860773 | 724300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 14522509 | 557700 | SH | Put | SOLE |  | 557700 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 1343404 | 51590 | SH |  | SOLE |  | 51590 | 0 | 0 |
| KRATOS DEFENSE  SECURITY SO | COM NEW | 50077B207 |  | 228425 | 2500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KRATOS DEFENSE  SECURITY SO | COM NEW | 50077B207 |  | 3517745 | 38500 | SH | Put | SOLE |  | 38500 | 0 | 0 |
| KRATOS DEFENSE  SECURITY SO | COM NEW | 50077B207 |  | 4121884 | 45112 | SH |  | SOLE |  | 45112 | 0 | 0 |
| KROGER CO. | COM | 501044101 |  | 5932080 | 88000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KROGER CO. | COM | 501044101 |  | 19993807 | 296600 | SH | Put | SOLE |  | 296600 | 0 | 0 |
| KROGER CO. | COM | 501044101 |  | 1718753 | 25497 | SH |  | SOLE |  | 25497 | 0 | 0 |
| KYNDRYL HOLDINGS INC | COMMON STOCK | 50155Q100 |  | 16426410 | 547000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 11780275 | 38572 | SH |  | SOLE |  | 38572 | 0 | 0 |
| LAM RESEARCH CORP. | COM NEW | 512807306 |  | 16898179 | 126200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LAM RESEARCH CORP. | COM NEW | 512807306 |  | 33983818 | 253800 | SH | Put | SOLE |  | 253800 | 0 | 0 |
| LAM RESEARCH CORP. | COM NEW | 512807306 |  | 6980474 | 52132 | SH |  | SOLE |  | 52132 | 0 | 0 |
| LAMB WESTON HOLDINGS INC | COM | 513272104 |  | 11825088 | 203600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LAMB WESTON HOLDINGS INC | COM | 513272104 |  | 11116512 | 191400 | SH | Put | SOLE |  | 191400 | 0 | 0 |
| LANDSTAR SYSTEM INC. | COM | 515098101 |  | 2083520 | 17000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LANTHEUS HOLDINGS INC | COM | 516544103 |  | 620609 | 12100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LANTHEUS HOLDINGS INC | COM | 516544103 |  | 415449 | 8100 | SH | Put | SOLE |  | 8100 | 0 | 0 |
| LANTHEUS HOLDINGS INC | COM | 516544103 |  | 405294 | 7902 | SH |  | SOLE |  | 7902 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 3071409 | 57100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 26233383 | 487700 | SH | Put | SOLE |  | 487700 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 296329 | 5509 | SH |  | SOLE |  | 5509 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP. | COM | 518415104 |  | 2045628 | 27900 | SH | Put | SOLE |  | 27900 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP. | COM | 518415104 |  | 3432622 | 46817 | SH |  | SOLE |  | 46817 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 9088976 | 48100 | SH | Put | SOLE |  | 48100 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 1608994 | 8515 | SH |  | SOLE |  | 8515 | 0 | 0 |
| LENNAR CORP. | CL A | 526057104 |  | 8318640 | 66000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LENNAR CORP. | CL A | 526057104 |  | 16145724 | 128100 | SH | Put | SOLE |  | 128100 | 0 | 0 |
| LENNAR CORP. | CL A | 526057104 |  | 6750576 | 53559 | SH |  | SOLE |  | 53559 | 0 | 0 |
| LEONARDO DRS INC. | COM | 52661A108 |  | 631060 | 13900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LEONARDO DRS INC. | COM | 52661A108 |  | 62834 | 1384 | SH |  | SOLE |  | 1384 | 0 | 0 |
| LEVI STRAUSS  CO. | CL A COM STK | 52736R102 |  | 14814140 | 635800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LEVI STRAUSS  CO. | CL A COM STK | 52736R102 |  | 17160449 | 736500 | SH | Put | SOLE |  | 736500 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 2492280 | 90300 | SH | Put | SOLE |  | 90300 | 0 | 0 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 9804192 | 116800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 10593228 | 126200 | SH | Put | SOLE |  | 126200 | 0 | 0 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 3609756 | 43004 | SH |  | SOLE |  | 43004 | 0 | 0 |
| LILLY(ELI)  CO | COM | 532457108 |  | 39523400 | 51800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LILLY(ELI)  CO | COM | 532457108 |  | 81946200 | 107400 | SH | Put | SOLE |  | 107400 | 0 | 0 |
| LILLY(ELI)  CO | COM | 532457108 |  | 12365178 | 16206 | SH |  | SOLE |  | 16206 | 0 | 0 |
| LINCOLN NATIONAL CORP. | COM | 534187109 |  | 17442726 | 432500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LINEAGE INC. | COM | 53566V106 |  | 718511 | 18595 | SH |  | SOLE |  | 18595 | 0 | 0 |
| LITTELFUSE INC. | COM | 537008104 |  | 414416 | 1600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 1047522 | 34300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 5185539 | 169795 | SH |  | SOLE |  | 169795 | 0 | 0 |
| LOAR HOLDINGS INC. | COM SHS | 53947R105 |  | 8400000 | 105000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LOCKHEED MARTIN CORP. | COM | 539830109 |  | 14477090 | 29000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LOCKHEED MARTIN CORP. | COM | 539830109 |  | 6589572 | 13200 | SH | Put | SOLE |  | 13200 | 0 | 0 |
| LOCKHEED MARTIN CORP. | COM | 539830109 |  | 18342473 | 36743 | SH |  | SOLE |  | 36743 | 0 | 0 |
| LOGITECH INTERNATIONAL S.A. | SHS | H50430232 |  | 14203560 | 129500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LOUISIANA-PACIFIC CORP. | COM | 546347105 |  | 2087740 | 23500 | SH | Put | SOLE |  | 23500 | 0 | 0 |
| LULULEMON ATHLETICA INC. | COM | 550021109 |  | 2775708 | 15600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LULULEMON ATHLETICA INC. | COM | 550021109 |  | 73858740 | 415100 | SH | Put | SOLE |  | 415100 | 0 | 0 |
| LULULEMON ATHLETICA INC. | COM | 550021109 |  | 8598467 | 48325 | SH |  | SOLE |  | 48325 | 0 | 0 |
| LUMENTUM HOLDINGS INC | COM | 55024U109 |  | 5401972 | 33200 | SH | Put | SOLE |  | 33200 | 0 | 0 |
| LUMENTUM HOLDINGS INC | COM | 55024U109 |  | 7609784 | 46769 | SH |  | SOLE |  | 46769 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 1219354 | 55400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 7217079 | 327900 | SH | Put | SOLE |  | 327900 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 7256961 | 329712 | SH |  | SOLE |  | 329712 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 5928936 | 120900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 666944 | 13600 | SH | Put | SOLE |  | 13600 | 0 | 0 |
| M  T BANK CORP | COM | 55261F104 |  | 19623666 | 99300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MACOM TECHNOLOGY SOLUTIONS H | COM | 55405Y100 |  | 155612 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| MAGNA INTERNATIONAL INC. | COM | 559222401 |  | 127926 | 2700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MAGNA INTERNATIONAL INC. | COM | 559222401 |  | 4605336 | 97200 | SH | Put | SOLE |  | 97200 | 0 | 0 |
| MAGNA INTERNATIONAL INC. | COM | 559222401 |  | 6095721 | 128656 | SH |  | SOLE |  | 128656 | 0 | 0 |
| MANHATTAN ASSOCIATES INC. | COM | 562750109 |  | 12339796 | 60200 | SH | Put | SOLE |  | 60200 | 0 | 0 |
| MANHATTAN ASSOCIATES INC. | COM | 562750109 |  | 1750119 | 8538 | SH |  | SOLE |  | 8538 | 0 | 0 |
| MAPLEBEAR INC. | COM | 565394103 |  | 12961575 | 352600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MAPLEBEAR INC. | COM | 565394103 |  | 930028 | 25300 | SH | Put | SOLE |  | 25300 | 0 | 0 |
| MAPLEBEAR INC. | COM | 565394103 |  | 1422134 | 38687 | SH |  | SOLE |  | 38687 | 0 | 0 |
| MARA HOLDINGS INC. | COM | 565788106 |  | 673794 | 36900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MARA HOLDINGS INC. | COM | 565788106 |  | 3436532 | 188200 | SH | Put | SOLE |  | 188200 | 0 | 0 |
| MARA HOLDINGS INC. | COM | 565788106 |  | 2285385 | 125158 | SH |  | SOLE |  | 125158 | 0 | 0 |
| MARATHON PETROLEUM CORP | COM | 56585A102 |  | 21413415 | 111100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MARATHON PETROLEUM CORP | COM | 56585A102 |  | 2389976 | 12400 | SH | Put | SOLE |  | 12400 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 32493120 | 17000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 11850432 | 6200 | SH | Put | SOLE |  | 6200 | 0 | 0 |
| MARKETAXESS HOLDINGS INC. | COM | 57060D108 |  | 4303975 | 24700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MARRIOTT INTERNATIONAL INC. | CL A | 571903202 |  | 8564830 | 32886 | SH |  | SOLE |  | 32886 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 6195959 | 73700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 76680247 | 912100 | SH | Put | SOLE |  | 912100 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 12416635 | 147694 | SH |  | SOLE |  | 147694 | 0 | 0 |
| MASCO CORP. | COM | 574599106 |  | 2870856 | 40785 | SH |  | SOLE |  | 40785 | 0 | 0 |
| MASTEC INC. | COM | 576323109 |  | 11683269 | 54900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MASTEC INC. | COM | 576323109 |  | 2553720 | 12000 | SH | Put | SOLE |  | 12000 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 9669770 | 17000 | SH | Put | SOLE |  | 17000 | 0 | 0 |
| MATADOR RESOURCES CO | COM | 576485205 |  | 3926882 | 87400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MATADOR RESOURCES CO | COM | 576485205 |  | 12715190 | 283000 | SH | Put | SOLE |  | 283000 | 0 | 0 |
| MATADOR RESOURCES CO | COM | 576485205 |  | 337559 | 7513 | SH |  | SOLE |  | 7513 | 0 | 0 |
| MCCORMICK  CO. INC. | COM NON VTG | 579780206 |  | 24596117 | 367600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MCDONALD`S CORP | COM | 580135101 |  | 80622021 | 265300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MCDONALD`S CORP | COM | 580135101 |  | 76428339 | 251500 | SH | Put | SOLE |  | 251500 | 0 | 0 |
| MCKESSON CORPORATION | COM | 58155Q103 |  | 25571073 | 33100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MCKESSON CORPORATION | COM | 58155Q103 |  | 2858398 | 3700 | SH | Put | SOLE |  | 3700 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 7293517 | 86900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 24851673 | 296100 | SH | Put | SOLE |  | 296100 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 9665715 | 115164 | SH |  | SOLE |  | 115164 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 9400064 | 12800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 112066389 | 152600 | SH | Put | SOLE |  | 152600 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 18913223 | 25754 | SH |  | SOLE |  | 25754 | 0 | 0 |
| METTLER-TOLEDO INTERNATIONAL | COM | 592688105 |  | 78075995 | 63600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MGIC INVESTMENT CORP | COM | 552848103 |  | 774501 | 27300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 175588 | 5066 | SH |  | SOLE |  | 5066 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 38236589 | 595400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 42346669 | 659400 | SH | Put | SOLE |  | 659400 | 0 | 0 |
| MICRON TECHNOLOGY INC. | COM | 595112103 |  | 86220000 | 515300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MICRON TECHNOLOGY INC. | COM | 595112103 |  | 224961750 | 1344500 | SH | Put | SOLE |  | 1344500 | 0 | 0 |
| MICRON TECHNOLOGY INC. | COM | 595112103 |  | 3044722 | 18197 | SH |  | SOLE |  | 18197 | 0 | 0 |
| MICROSOFT CORPORATION | COM | 594918104 |  | 102191537 | 197300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MIRION TECHNOLOGIES INC. | COM CL A | 60471A101 |  | 842012 | 36200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MIRION TECHNOLOGIES INC. | COM CL A | 60471A101 |  | 1747245 | 75118 | SH |  | SOLE |  | 75118 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 347352 | 24600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 2757636 | 195300 | SH | Put | SOLE |  | 195300 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 3734274 | 264467 | SH |  | SOLE |  | 264467 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 1645371 | 63700 | SH | Put | SOLE |  | 63700 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 130338 | 5046 | SH |  | SOLE |  | 5046 | 0 | 0 |
| MODINE MANUFACTURING CO. | COM | 607828100 |  | 6240824 | 43900 | SH | Put | SOLE |  | 43900 | 0 | 0 |
| MODINE MANUFACTURING CO. | COM | 607828100 |  | 1449321 | 10195 | SH |  | SOLE |  | 10195 | 0 | 0 |
| MONDAY.COM LTD | SHS | M7S64H106 |  | 1142771 | 5900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MONDAY.COM LTD | SHS | M7S64H106 |  | 251797 | 1300 | SH | Put | SOLE |  | 1300 | 0 | 0 |
| MONDAY.COM LTD | SHS | M7S64H106 |  | 1892545 | 9771 | SH |  | SOLE |  | 9771 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 9839046 | 31700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 30882810 | 99500 | SH | Put | SOLE |  | 99500 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 8403228 | 27074 | SH |  | SOLE |  | 27074 | 0 | 0 |
| MOOG INC. | CL A | 615394202 |  | 664544 | 3200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 5182096 | 32600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 28953929 | 182146 | SH |  | SOLE |  | 182146 | 0 | 0 |
| MOSAIC COMPANY | COM | 61945C103 |  | 1817232 | 52400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MOSAIC COMPANY | COM | 61945C103 |  | 1362924 | 39300 | SH | Put | SOLE |  | 39300 | 0 | 0 |
| MOSAIC COMPANY | COM | 61945C103 |  | 508582 | 14665 | SH |  | SOLE |  | 14665 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 7591014 | 16600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MUELLER INDUSTRIES INC. | COM | 624756102 |  | 20222 | 200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NATIONAL FUEL GAS CO. | COM | 636180101 |  | 5542 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 18850598 | 259400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 6678373 | 91900 | SH | Put | SOLE |  | 91900 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 25374132 | 214200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 1871668 | 15800 | SH | Put | SOLE |  | 15800 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 35248249 | 29400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 53951402 | 45000 | SH | Put | SOLE |  | 45000 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 6463378 | 5391 | SH |  | SOLE |  | 5391 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC. | COM | 64125C109 |  | 1109002 | 7900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC. | COM | 64125C109 |  | 2625106 | 18700 | SH | Put | SOLE |  | 18700 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC. | COM | 64125C109 |  | 675228 | 4810 | SH |  | SOLE |  | 4810 | 0 | 0 |
| NEW YORK TIMES CO. | CL A | 650111107 |  | 843780 | 14700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NEWMARKET CORP. | COM | 651587107 |  | 28573246 | 34500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NEWMARKET CORP. | COM | 651587107 |  | 23852449 | 28800 | SH | Put | SOLE |  | 28800 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 29272431 | 347200 | SH | Put | SOLE |  | 347200 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 14084660 | 167058 | SH |  | SOLE |  | 167058 | 0 | 0 |
| NEWS CORP | CL A | 65249B109 |  | 1301613 | 42384 | SH |  | SOLE |  | 42384 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 21582590 | 285900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 39239701 | 519800 | SH | Put | SOLE |  | 519800 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1834709 | 24304 | SH |  | SOLE |  | 24304 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 9640897 | 130300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 17091690 | 231000 | SH | Put | SOLE |  | 231000 | 0 | 0 |
| NIKE INC. | CL B | 654106103 |  | 30248875 | 433800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NIKE INC. | CL B | 654106103 |  | 85830661 | 1230900 | SH | Put | SOLE |  | 1230900 | 0 | 0 |
| NIKE INC. | CL B | 654106103 |  | 25325589 | 363195 | SH |  | SOLE |  | 363195 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 697130 | 16100 | SH | Put | SOLE |  | 16100 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 1174932 | 27600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NORTHERN TRUST CORP. | COM | 665859104 |  | 7806800 | 58000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NORWEGIAN CRUISE LINE HOLDIN | SHS | G66721104 |  | 1403910 | 57000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NORWEGIAN CRUISE LINE HOLDIN | SHS | G66721104 |  | 352209 | 14300 | SH | Put | SOLE |  | 14300 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 1981892 | 6200 | SH | Put | SOLE |  | 6200 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 141064 | 1100 | SH | Put | SOLE |  | 1100 | 0 | 0 |
| NOVO NORDISK | ADR | 670100205 |  | 5110629 | 92100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NOVO NORDISK | ADR | 670100205 |  | 26091399 | 470200 | SH | Put | SOLE |  | 470200 | 0 | 0 |
| NOVO NORDISK | ADR | 670100205 |  | 312187 | 5626 | SH |  | SOLE |  | 5626 | 0 | 0 |
| NRG ENERGY INC. | COM NEW | 629377508 |  | 12794050 | 79000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NRG ENERGY INC. | COM NEW | 629377508 |  | 9360710 | 57800 | SH | Put | SOLE |  | 57800 | 0 | 0 |
| NRG ENERGY INC. | COM NEW | 629377508 |  | 3249527 | 20065 | SH |  | SOLE |  | 20065 | 0 | 0 |
| NUCOR CORP. | COM | 670346105 |  | 5146340 | 38000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NUCOR CORP. | COM | 670346105 |  | 4320217 | 31900 | SH | Put | SOLE |  | 31900 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 1456008 | 24800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 2015045 | 34322 | SH |  | SOLE |  | 34322 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 20113324 | 107800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 47652532 | 255400 | SH | Put | SOLE |  | 255400 | 0 | 0 |
| NXP SEMICONDUCTORS NV | COM | N6596X109 |  | 5397201 | 23700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NXP SEMICONDUCTORS NV | COM | N6596X109 |  | 3297303 | 14479 | SH |  | SOLE |  | 14479 | 0 | 0 |
| O`REILLY AUTOMOTIVE INC. | COM | 67103H107 |  | 6783728 | 62923 | SH |  | SOLE |  | 62923 | 0 | 0 |
| OCCIDENTAL PETROLEUM CORP. | COM | 674599105 |  | 13069350 | 276600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| OCCIDENTAL PETROLEUM CORP. | COM | 674599105 |  | 6114150 | 129400 | SH | Put | SOLE |  | 129400 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 6391490 | 69700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 18945219 | 206600 | SH | Put | SOLE |  | 206600 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 10483694 | 114326 | SH |  | SOLE |  | 114326 | 0 | 0 |
| OLD DOMINION FREIGHT LINE I | COM | 679580100 |  | 13233320 | 94000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| OLLIES BARGAIN OUTLET HOLDIN | COM | 681116109 |  | 3299880 | 25700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| OMEGA HEALTHCARE INVESTORS | COM | 681936100 |  | 8258232 | 195600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| OMNICOM GROUP INC. | COM | 681919106 |  | 2927335 | 35905 | SH |  | SOLE |  | 35905 | 0 | 0 |
| ON HOLDING AG | NAMEN AKT A | H5919C104 |  | 2905210 | 68600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ON HOLDING AG | NAMEN AKT A | H5919C104 |  | 6814115 | 160900 | SH | Put | SOLE |  | 160900 | 0 | 0 |
| ON SEMICONDUCTOR CORP. | COM | 682189105 |  | 5744615 | 116500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ON SEMICONDUCTOR CORP. | COM | 682189105 |  | 7894531 | 160100 | SH | Put | SOLE |  | 160100 | 0 | 0 |
| ON SEMICONDUCTOR CORP. | COM | 682189105 |  | 2918610 | 59189 | SH |  | SOLE |  | 59189 | 0 | 0 |
| ONEOK INC. | COM | 682680103 |  | 23277430 | 319000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ONEOK INC. | COM | 682680103 |  | 1115711 | 15290 | SH |  | SOLE |  | 15290 | 0 | 0 |
| ONTO INNOVATION INC. | COM | 683344105 |  | 4005820 | 31000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ONTO INNOVATION INC. | COM | 683344105 |  | 48974 | 379 | SH |  | SOLE |  | 379 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 1020474 | 27300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 1863720 | 46500 | SH | Put | SOLE |  | 46500 | 0 | 0 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 9457878 | 235975 | SH |  | SOLE |  | 235975 | 0 | 0 |
| ORACLE CORP. | COM | 68389X105 |  | 113424088 | 403300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ORACLE CORP. | COM | 68389X105 |  | 121439428 | 431800 | SH | Put | SOLE |  | 431800 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 1636 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 8100698 | 88600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 9852720 | 244000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 3933012 | 97400 | SH | Put | SOLE |  | 97400 | 0 | 0 |
| OWENS CORNING | COM | 690742101 |  | 2272979 | 16068 | SH |  | SOLE |  | 16068 | 0 | 0 |
| PACCAR INC. | COM | 693718108 |  | 1115440 | 11345 | SH |  | SOLE |  | 11345 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 56531957 | 309900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 39457446 | 216300 | SH | Put | SOLE |  | 216300 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 30013587 | 147400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 108264751 | 531700 | SH | Put | SOLE |  | 531700 | 0 | 0 |
| PAN AMERICAN SILVER CORP | COM | 697900108 |  | 17997831 | 464700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PAN AMERICAN SILVER CORP | COM | 697900108 |  | 43284647 | 1117600 | SH | Put | SOLE |  | 1117600 | 0 | 0 |
| PAN AMERICAN SILVER CORP | COM | 697900108 |  | 6734372 | 173880 | SH |  | SOLE |  | 173880 | 0 | 0 |
| PARSONS CORP | COM | 70202L102 |  | 9767976 | 117800 | SH | Put | SOLE |  | 117800 | 0 | 0 |
| PARSONS CORP | COM | 70202L102 |  | 555149 | 6695 | SH |  | SOLE |  | 6695 | 0 | 0 |
| PAYCHEX INC. | COM | 704326107 |  | 2470679 | 19491 | SH |  | SOLE |  | 19491 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 1123956 | 5400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PAYPAL HOLDINGS INC | COM | 70450Y103 |  | 11225844 | 167400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PEGASYSTEMS INC. | COM | 705573103 |  | 4140000 | 72000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PENNYMAC FINANCIAL SERVICES | COM | 70932M107 |  | 13961276 | 112700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PENNYMAC FINANCIAL SERVICES | COM | 70932M107 |  | 6454148 | 52100 | SH | Put | SOLE |  | 52100 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 11726740 | 83500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 26515072 | 188800 | SH | Put | SOLE |  | 188800 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 12377680 | 88135 | SH |  | SOLE |  | 88135 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 9168640 | 716300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PFIZER INC. | COM | 717081103 |  | 39804855 | 1562200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PFIZER INC. | COM | 717081103 |  | 7424872 | 291400 | SH |  | SOLE |  | 291400 | 0 | 0 |
| PG CORP. | COM | 69331C108 |  | 191516 | 12700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PG CORP. | COM | 69331C108 |  | 2743052 | 181900 | SH | Put | SOLE |  | 181900 | 0 | 0 |
| PHILIP MORRIS INTERNATIONAL | COM | 718172109 |  | 13527480 | 83400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PHILIP MORRIS INTERNATIONAL | COM | 718172109 |  | 11337780 | 69900 | SH | Put | SOLE |  | 69900 | 0 | 0 |
| PHILIP MORRIS INTERNATIONAL | COM | 718172109 |  | 8622876 | 53162 | SH |  | SOLE |  | 53162 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 26415085 | 194200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 7861956 | 57800 | SH | Put | SOLE |  | 57800 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 18057020 | 561300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 34737164 | 1079800 | SH | Put | SOLE |  | 1079800 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 944157 | 29349 | SH |  | SOLE |  | 29349 | 0 | 0 |
| PIPER SANDLER CO`S | COM | 724078100 |  | 34699 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| PIPER SANDLER CO`S | COM | 724078100 |  | 4164 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 2273220 | 21900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PNC FINANCIAL SERVICES GROUP | COM | 693475105 |  | 1888742 | 9400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PNC FINANCIAL SERVICES GROUP | COM | 693475105 |  | 507750 | 2527 | SH |  | SOLE |  | 2527 | 0 | 0 |
| PPG INDUSTRIES INC. | COM | 693506107 |  | 15314527 | 145700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 2868752 | 77200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 605236 | 8300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 21876 | 300 | SH | Put | SOLE |  | 300 | 0 | 0 |
| PROCTER  GAMBLE CO. | COM | 742718109 |  | 13382914 | 87100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PROGRESSIVE CORP. | COM | 743315103 |  | 25114815 | 101700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PROGRESSIVE CORP. | COM | 743315103 |  | 3803030 | 15400 | SH | Put | SOLE |  | 15400 | 0 | 0 |
| PROLOGIS INC | COM | 74340W103 |  | 5393892 | 47100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PRUDENTIAL FINANCIAL INC. | COM | 744320102 |  | 207480 | 2000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PUBLIC SERVICE ENTERPRISE GR | COM | 744573106 |  | 3538704 | 42400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 8781040 | 30400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 1584920 | 5487 | SH |  | SOLE |  | 5487 | 0 | 0 |
| PULTEGROUP INC | COM | 745867101 |  | 12552350 | 95000 | SH | Put | SOLE |  | 95000 | 0 | 0 |
| PULTEGROUP INC | COM | 745867101 |  | 3085236 | 23350 | SH |  | SOLE |  | 23350 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 21924695 | 261600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 26232529 | 313000 | SH | Put | SOLE |  | 313000 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 2317346 | 27650 | SH |  | SOLE |  | 27650 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 2204136 | 24200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 1087222 | 11937 | SH |  | SOLE |  | 11937 | 0 | 0 |
| QUALCOMM INC. | COM | 747525103 |  | 43120512 | 259200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| QUALCOMM INC. | COM | 747525103 |  | 37081644 | 222900 | SH | Put | SOLE |  | 222900 | 0 | 0 |
| QUALCOMM INC. | COM | 747525103 |  | 2680392 | 16112 | SH |  | SOLE |  | 16112 | 0 | 0 |
| QUANTA SERVICES INC. | COM | 74762E102 |  | 22295797 | 53800 | SH | Put | SOLE |  | 53800 | 0 | 0 |
| QUANTA SERVICES INC. | COM | 74762E102 |  | 568170 | 1371 | SH |  | SOLE |  | 1371 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 224668 | 18236 | SH |  | SOLE |  | 18236 | 0 | 0 |
| QUEST DIAGNOSTICS INC. | COM | 74834L100 |  | 1219712 | 6400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| QUEST DIAGNOSTICS INC. | COM | 74834L100 |  | 543153 | 2850 | SH |  | SOLE |  | 2850 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 1975428 | 6300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 11664432 | 37200 | SH | Put | SOLE |  | 37200 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 5981471 | 19076 | SH |  | SOLE |  | 19076 | 0 | 0 |
| RAMBUS INC. | COM | 750917106 |  | 1625520 | 15600 | SH | Put | SOLE |  | 15600 | 0 | 0 |
| RAMBUS INC. | COM | 750917106 |  | 586021 | 5624 | SH |  | SOLE |  | 5624 | 0 | 0 |
| RANGE RESOURCES CORP | COM | 75281A109 |  | 3316084 | 88100 | SH | Put | SOLE |  | 88100 | 0 | 0 |
| RANGE RESOURCES CORP | COM | 75281A109 |  | 870274 | 23121 | SH |  | SOLE |  | 23121 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 11594520 | 107000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| REALTY INCOME CORP. | COM | 756109104 |  | 35635099 | 586200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| REGAL REXNORD CORP | COM | 758750103 |  | 1290960 | 9000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| REGENCY CENTERS CORPORATION | COM | 758849103 |  | 2194290 | 30100 | SH | Put | SOLE |  | 30100 | 0 | 0 |
| REGENCY CENTERS CORPORATION | COM | 758849103 |  | 156079 | 2141 | SH |  | SOLE |  | 2141 | 0 | 0 |
| REGIONS FINANCIAL CORP. | COM | 7591EP100 |  | 10582281 | 401300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 9170 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| REPLIGEN CORP. | COM | 759916109 |  | 2379326 | 17800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RESMED INC. | COM | 761152107 |  | 10538605 | 38500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RESMED INC. | COM | 761152107 |  | 12317850 | 45000 | SH | Put | SOLE |  | 45000 | 0 | 0 |
| RESTAURANT BRANDS INTERNATIO | COM | 76131D103 |  | 1520118 | 23700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| REXFORD INDUSTRIAL REALTY IN | COM | 76169C100 |  | 7905453 | 192300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| REXFORD INDUSTRIAL REALTY IN | COM | 76169C100 |  | 2380269 | 57900 | SH | Put | SOLE |  | 57900 | 0 | 0 |
| REXFORD INDUSTRIAL REALTY IN | COM | 76169C100 |  | 8858547 | 215484 | SH |  | SOLE |  | 215484 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 6601 | 100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 2848981 | 149710 | SH |  | SOLE |  | 149710 | 0 | 0 |
| RITHM CAPITAL CORPORATION | COM NEW | 64828T201 |  | 173128 | 15200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 477100 | 32500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 1792428 | 122100 | SH | Put | SOLE |  | 122100 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 1618690 | 110265 | SH |  | SOLE |  | 110265 | 0 | 0 |
| ROBINHOOD MARKETS INC | COM CL A | 770700102 |  | 1703842 | 11900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ROBINHOOD MARKETS INC | COM CL A | 770700102 |  | 24111511 | 168400 | SH | Put | SOLE |  | 168400 | 0 | 0 |
| ROBINHOOD MARKETS INC | COM CL A | 770700102 |  | 11081559 | 77396 | SH |  | SOLE |  | 77396 | 0 | 0 |
| ROBLOX CORPORATION | CL A | 771049103 |  | 10984636 | 79300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ROBLOX CORPORATION | CL A | 771049103 |  | 2604176 | 18800 | SH | Put | SOLE |  | 18800 | 0 | 0 |
| ROCKET COMPANIES INC | COM CL A | 77311W101 |  | 999368 | 51567 | SH |  | SOLE |  | 51567 | 0 | 0 |
| ROCKET LAB CORP. | COM | 773121108 |  | 8307594 | 173400 | SH | Put | SOLE |  | 173400 | 0 | 0 |
| ROCKET LAB CORP. | COM | 773121108 |  | 5674221 | 118435 | SH |  | SOLE |  | 118435 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 15029790 | 43000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ROGERS COMMUNICATIONS INC. | CL B | 775109200 |  | 3447 | 100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ROGERS COMMUNICATIONS INC. | CL B | 775109200 |  | 2450817 | 71100 | SH | Put | SOLE |  | 71100 | 0 | 0 |
| ROGERS COMMUNICATIONS INC. | CL B | 775109200 |  | 2484667 | 72082 | SH |  | SOLE |  | 72082 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 7249412 | 72400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 36907917 | 368600 | SH | Put | SOLE |  | 368600 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 1300689 | 12990 | SH |  | SOLE |  | 12990 | 0 | 0 |
| ROLLINS INC. | COM | 775711104 |  | 534534 | 9100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ROSS STORES INC. | COM | 778296103 |  | 19338291 | 126900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ROYAL BANK OF CANADA | COM | 780087102 |  | 10592309 | 71900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ROYAL BANK OF CANADA | COM | 780087102 |  | 26183480 | 177732 | SH |  | SOLE |  | 177732 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 3785886 | 11700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 38991388 | 120500 | SH | Put | SOLE |  | 120500 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 4739476 | 14647 | SH |  | SOLE |  | 14647 | 0 | 0 |
| ROYAL GOLD INC. | COM | 780287108 |  | 8504592 | 42400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ROYAL GOLD INC. | COM | 780287108 |  | 2647656 | 13200 | SH | Put | SOLE |  | 13200 | 0 | 0 |
| ROYAL GOLD INC. | COM | 780287108 |  | 518700 | 2586 | SH |  | SOLE |  | 2586 | 0 | 0 |
| RPM INTERNATIONAL INC. | COM | 749685103 |  | 20275360 | 172000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RPM INTERNATIONAL INC. | COM | 749685103 |  | 4114012 | 34900 | SH | Put | SOLE |  | 34900 | 0 | 0 |
| RTX CORP | COM | 75513E101 |  | 15712287 | 93900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 3002125 | 36500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 17593275 | 213900 | SH | Put | SOLE |  | 213900 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 4177971 | 50796 | SH |  | SOLE |  | 50796 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 6210872 | 110200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 552328 | 9800 | SH | Put | SOLE |  | 9800 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 550919 | 9775 | SH |  | SOLE |  | 9775 | 0 | 0 |
| RYDER SYSTEM INC. | COM | 783549108 |  | 1263888 | 6700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SAIA INC. | COM | 78709Y105 |  | 2065584 | 6900 | SH | Put | SOLE |  | 6900 | 0 | 0 |
| SAIA INC. | COM | 78709Y105 |  | 257749 | 861 | SH |  | SOLE |  | 861 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 10238400 | 43200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 23273400 | 98200 | SH | Put | SOLE |  | 98200 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 5446971 | 22983 | SH |  | SOLE |  | 22983 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 13775050 | 369800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 2626125 | 70500 | SH | Put | SOLE |  | 70500 | 0 | 0 |
| SANMINA CORP | COM | 801056102 |  | 10015 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 15685226 | 58700 | SH | Put | SOLE |  | 58700 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 6635626 | 24833 | SH |  | SOLE |  | 24833 | 0 | 0 |
| SCHWAB STRATEGIC TRUST | US DIVIDEND EQ | 808524797 |  | 30453149 | 1115500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SEAGATE TECHNOLOGY HOLDINGS | ORD SHS | G7997R103 |  | 34511972 | 146200 | SH | Put | SOLE |  | 146200 | 0 | 0 |
| SEAGATE TECHNOLOGY HOLDINGS | ORD SHS | G7997R103 |  | 40365551 | 170997 | SH |  | SOLE |  | 170997 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 13919907 | 154700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 4984892 | 55400 | SH | Put | SOLE |  | 55400 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 38743789 | 42100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 12607836 | 13700 | SH | Put | SOLE |  | 13700 | 0 | 0 |
| SEZZLE INC. | COM | 78435P105 |  | 4565022 | 57400 | SH | Put | SOLE |  | 57400 | 0 | 0 |
| SEZZLE INC. | COM | 78435P105 |  | 3925044 | 49353 | SH |  | SOLE |  | 49353 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 6262509 | 66900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 3107852 | 33200 | SH | Put | SOLE |  | 33200 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 2753164 | 29411 | SH |  | SOLE |  | 29411 | 0 | 0 |
| SHARKNINJA INC. | COM SHS | G8068L108 |  | 7364910 | 71400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SHARKNINJA INC. | COM SHS | G8068L108 |  | 11026735 | 106900 | SH | Put | SOLE |  | 106900 | 0 | 0 |
| SHARKNINJA INC. | COM SHS | G8068L108 |  | 3610766 | 35005 | SH |  | SOLE |  | 35005 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 14677956 | 205200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 5436280 | 76000 | SH | Put | SOLE |  | 76000 | 0 | 0 |
| SHERWIN-WILLIAMS CO. | COM | 824348106 |  | 11011068 | 31800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 2972200 | 20000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 93104165 | 626500 | SH | Put | SOLE |  | 626500 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 7517437 | 50585 | SH |  | SOLE |  | 50585 | 0 | 0 |
| SIMON PROPERTY GROUP INC. | COM | 828806109 |  | 40912060 | 218000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SIMON PROPERTY GROUP INC. | COM | 828806109 |  | 7206528 | 38400 | SH | Put | SOLE |  | 38400 | 0 | 0 |
| SIRIUS XM HOLDINGS INC. | COMMON STOCK | 829933100 |  | 1519857 | 65300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SIRIUS XM HOLDINGS INC. | COMMON STOCK | 829933100 |  | 6379677 | 274100 | SH | Put | SOLE |  | 274100 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 1107680 | 8600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SKYWORKS SOLUTIONS INC. | COM | 83088M102 |  | 7182234 | 93300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SKYWORKS SOLUTIONS INC. | COM | 83088M102 |  | 3910584 | 50800 | SH | Put | SOLE |  | 50800 | 0 | 0 |
| SLB LTD. | COM STK | 806857108 |  | 2165310 | 63000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SLB LTD. | COM STK | 806857108 |  | 1931594 | 56200 | SH | Put | SOLE |  | 56200 | 0 | 0 |
| SLB LTD. | COM STK | 806857108 |  | 8522076 | 247951 | SH |  | SOLE |  | 247951 | 0 | 0 |
| SLM CORP. | COM | 78442P106 |  | 6161568 | 222600 | SH | Put | SOLE |  | 222600 | 0 | 0 |
| SLM CORP. | COM | 78442P106 |  | 1021918 | 36919 | SH |  | SOLE |  | 36919 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 428676 | 55600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SNAP-ON INC. | COM | 833034101 |  | 17846295 | 51500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 32997965 | 146300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 71634681 | 317600 | SH | Put | SOLE |  | 317600 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 11698776 | 442800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 89294316 | 3379800 | SH | Put | SOLE |  | 3379800 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 35325495 | 1337074 | SH |  | SOLE |  | 1337074 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 50070700 | 685900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 6365600 | 87200 | SH | Put | SOLE |  | 87200 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 210572 | 2497 | SH |  | SOLE |  | 2497 | 0 | 0 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 83491 | 2900 | SH | Put | SOLE |  | 2900 | 0 | 0 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 82714 | 2873 | SH |  | SOLE |  | 2873 | 0 | 0 |
| SOUTHERN COMPANY | COM | 842587107 |  | 3231657 | 34100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SOUTHWEST AIRLINES CO | COM | 844741108 |  | 19761863 | 619300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SOUTHWEST AIRLINES CO | COM | 844741108 |  | 23297491 | 730100 | SH | Put | SOLE |  | 730100 | 0 | 0 |
| SPDR GOLD TRUST | GOLD SHS | 78463V107 |  | 132590310 | 373000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SPDR GOLD TRUST | GOLD SHS | 78463V107 |  | 1472285651 | 4141800 | SH | Put | SOLE |  | 4141800 | 0 | 0 |
| SPDR GOLD TRUST | GOLD SHS | 78463V107 |  | 24743200 | 69607 | SH |  | SOLE |  | 69607 | 0 | 0 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 3848640 | 60800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | S OILGAS EXP | 78468R556 |  | 2511800 | 19000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 711420 | 7100 | SH | Put | SOLE |  | 7100 | 0 | 0 |
| SPDR SERIES TRUST | S OILGAS EXP | 78468R556 |  | 7522180 | 56900 | SH | Put | SOLE |  | 56900 | 0 | 0 |
| SPDR SERIES TRUST | S RETAIL ETF | 78464A714 |  | 60153640 | 698000 | SH | Put | SOLE |  | 698000 | 0 | 0 |
| SPDR SERIES TRUST | S BK ETF | 78464A797 |  | 256873 | 4323 | SH |  | SOLE |  | 4323 | 0 | 0 |
| SPDR SERIES TRUST | S METALS MNG | 78464A755 |  | 1738739 | 18658 | SH |  | SOLE |  | 18658 | 0 | 0 |
| SPDR SERIES TRUST | S OILGAS EXP | 78468R556 |  | 5428661 | 41064 | SH |  | SOLE |  | 41064 | 0 | 0 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 5256622 | 83043 | SH |  | SOLE |  | 83043 | 0 | 0 |
| SPDR SERIES TRUST | S RETAIL ETF | 78464A714 |  | 10960459 | 127181 | SH |  | SOLE |  | 127181 | 0 | 0 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 66751935 | 666187 | SH |  | SOLE |  | 666187 | 0 | 0 |
| SPOTIFY TECHNOLOGY S.A. | SHS | L8681T102 |  | 837600 | 1200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SPOTIFY TECHNOLOGY S.A. | SHS | L8681T102 |  | 11168000 | 16000 | SH | Put | SOLE |  | 16000 | 0 | 0 |
| SSGA ACTIVE TRUST | TR UNIT | 78462F103 |  | 1412501438 | 2120300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SSGA ACTIVE TRUST | SBI MATERIALS | 81369Y100 |  | 725922 | 8100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SSGA ACTIVE TRUST | SBI HEALTHCARE | 81369Y209 |  | 157568272 | 1132200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SSGA ACTIVE TRUST | SBI CONS STPLS | 81369Y308 |  | 34459290 | 439700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SSGA ACTIVE TRUST | FINANCIAL | 81369Y605 |  | 3905575 | 72500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SSGA ACTIVE TRUST | INDL | 81369Y704 |  | 17366298 | 112600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SSGA ACTIVE TRUST | TECHNOLOGY | 81369Y803 |  | 51467633 | 182600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SSGA ACTIVE TRUST | SBI INT-UTILS | 81369Y886 |  | 20276325 | 232500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SSGA ACTIVE TRUST | TECHNOLOGY | 81369Y803 |  | 16686111 | 59200 | SH | Put | SOLE |  | 59200 | 0 | 0 |
| SSGA ACTIVE TRUST | UT SER 1 | 78467X109 |  | 108005044 | 232900 | SH | Put | SOLE |  | 232900 | 0 | 0 |
| SSGA ACTIVE TRUST | SBI HEALTHCARE | 81369Y209 |  | 40860311 | 293600 | SH | Put | SOLE |  | 293600 | 0 | 0 |
| SSGA ACTIVE TRUST | SBI INT-UTILS | 81369Y886 |  | 42235803 | 484300 | SH | Put | SOLE |  | 484300 | 0 | 0 |
| SSGA ACTIVE TRUST | TR UNIT | 78462F103 |  | 848313603 | 1273400 | SH | Put | SOLE |  | 1273400 | 0 | 0 |
| SSGA ACTIVE TRUST | UT SER 1 | 78467X109 |  | 8294453 | 17886 | SH |  | SOLE |  | 17886 | 0 | 0 |
| SSGA ACTIVE TRUST | TR UNIT | 78462F103 |  | 58690457 | 88100 | SH |  | SOLE |  | 88100 | 0 | 0 |
| SSGA ACTIVE TRUST | TECHNOLOGY | 81369Y803 |  | 26436212 | 93792 | SH |  | SOLE |  | 93792 | 0 | 0 |
| SSGA ACTIVE TRUST | FINANCIAL | 81369Y605 |  | 24562026 | 455950 | SH |  | SOLE |  | 455950 | 0 | 0 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 14116 | 400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 2623849 | 35300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 7180278 | 96600 | SH | Put | SOLE |  | 96600 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 579179 | 7792 | SH |  | SOLE |  | 7792 | 0 | 0 |
| STARBUCKS CORP. | COM | 855244109 |  | 22503600 | 266000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| STARBUCKS CORP. | COM | 855244109 |  | 50421599 | 596000 | SH | Put | SOLE |  | 596000 | 0 | 0 |
| STARBUCKS CORP. | COM | 855244109 |  | 7150899 | 84526 | SH |  | SOLE |  | 84526 | 0 | 0 |
| STARWOOD PROPERTY TRUST INC | COM | 85571B105 |  | 31183764 | 1609900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| STATE STREET CORP. | COM | 857477103 |  | 10707723 | 92300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| STEEL DYNAMICS INC. | COM | 858119100 |  | 14542548 | 104300 | SH | Put | SOLE |  | 104300 | 0 | 0 |
| STEEL DYNAMICS INC. | COM | 858119100 |  | 401001 | 2876 | SH |  | SOLE |  | 2876 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 296928 | 1200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 1630464 | 4800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 6861536 | 20200 | SH | Put | SOLE |  | 20200 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 3996335 | 11765 | SH |  | SOLE |  | 11765 | 0 | 0 |
| STRATEGY INC. | CL A NEW | 594972408 |  | 1546608 | 4800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| STRATEGY INC. | CL A NEW | 594972408 |  | 5670896 | 17600 | SH | Put | SOLE |  | 17600 | 0 | 0 |
| STRATEGY INC. | CL A NEW | 594972408 |  | 2126586 | 6600 | SH |  | SOLE |  | 6600 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 4527776 | 30400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 4572458 | 30700 | SH | Put | SOLE |  | 30700 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 249623 | 1676 | SH |  | SOLE |  | 1676 | 0 | 0 |
| SUMITOMO MITSUI FINANCIAL GR | SPONSORED ADR | 86562M209 |  | 50 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 564018 | 27300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SUNCOR ENERGY INC. | COM | 867224107 |  | 10841333 | 259300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SUNCOR ENERGY INC. | COM | 867224107 |  | 18914845 | 452400 | SH | Put | SOLE |  | 452400 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 2353854 | 49100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 20868281 | 435300 | SH | Put | SOLE |  | 435300 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 8616352 | 179732 | SH |  | SOLE |  | 179732 | 0 | 0 |
| SYNOPSYS INC. | COM | 871607107 |  | 2960340 | 6000 | SH | Put | SOLE |  | 6000 | 0 | 0 |
| SYNOPSYS INC. | COM | 871607107 |  | 2488166 | 5043 | SH |  | SOLE |  | 5043 | 0 | 0 |
| SYSCO CORP. | COM | 871829107 |  | 22330607 | 271200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SYSCO CORP. | COM | 871829107 |  | 3318302 | 40300 | SH | Put | SOLE |  | 40300 | 0 | 0 |
| T. ROWE PRICE GROUP INC. | COM | 74144T108 |  | 5819688 | 56700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| T. ROWE PRICE GROUP INC. | COM | 74144T108 |  | 1302810 | 12693 | SH |  | SOLE |  | 12693 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 32844505 | 117600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 46166638 | 165300 | SH | Put | SOLE |  | 165300 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 19278831 | 69028 | SH |  | SOLE |  | 69028 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 5270544 | 20400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 4237104 | 16400 | SH | Put | SOLE |  | 16400 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 17227890 | 40500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 7231460 | 17000 | SH | Put | SOLE |  | 17000 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 23787522 | 210100 | SH | Put | SOLE |  | 210100 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 3480609 | 30742 | SH |  | SOLE |  | 30742 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 35404589 | 394700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TD SYNNEX CORP | COM | 87162W100 |  | 14328125 | 87500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 1493243 | 6802 | SH |  | SOLE |  | 6802 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 3872327 | 88228 | SH |  | SOLE |  | 88228 | 0 | 0 |
| TELUS CORP. | COM | 87971M103 |  | 1811973 | 114900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TELUS CORP. | COM | 87971M103 |  | 851848 | 54017 | SH |  | SOLE |  | 54017 | 0 | 0 |
| TEMPUS AI INC. | CL A | 88023B103 |  | 16585905 | 205500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TEMPUS AI INC. | CL A | 88023B103 |  | 7142835 | 88500 | SH | Put | SOLE |  | 88500 | 0 | 0 |
| TENARIS S.A. | SPONSORED ADS | 88031M109 |  | 3577 | 100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TENET HEALTHCARE CORP. | COM NEW | 88033G407 |  | 11573280 | 57000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TENET HEALTHCARE CORP. | COM NEW | 88033G407 |  | 2071008 | 10200 | SH | Put | SOLE |  | 10200 | 0 | 0 |
| TERADYNE INC. | COM | 880770102 |  | 9524688 | 69200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TERADYNE INC. | COM | 880770102 |  | 8506152 | 61800 | SH | Put | SOLE |  | 61800 | 0 | 0 |
| TERADYNE INC. | COM | 880770102 |  | 16385767 | 119048 | SH |  | SOLE |  | 119048 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 93924864 | 211200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 211419889 | 475400 | SH | Put | SOLE |  | 475400 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 6123794 | 13770 | SH |  | SOLE |  | 13770 | 0 | 0 |
| TETRA TECH INC. | COM | 88162G103 |  | 1301820 | 39000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TETRA TECH INC. | COM | 88162G103 |  | 7587274 | 227300 | SH | Put | SOLE |  | 227300 | 0 | 0 |
| TETRA TECH INC. | COM | 88162G103 |  | 110154 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| TEXAS INSTRUMENTS INC. | COM | 882508104 |  | 30260330 | 164700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TEXAS INSTRUMENTS INC. | COM | 882508104 |  | 31546440 | 171700 | SH | Put | SOLE |  | 171700 | 0 | 0 |
| TEXAS INSTRUMENTS INC. | COM | 882508104 |  | 2549621 | 13877 | SH |  | SOLE |  | 13877 | 0 | 0 |
| TEXTRON INC. | COM | 883203101 |  | 376741 | 4459 | SH |  | SOLE |  | 4459 | 0 | 0 |
| TFI INTERNATIONAL INC | COM | 87241L109 |  | 1455368 | 16527 | SH |  | SOLE |  | 16527 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 7711818 | 15900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 19691812 | 40600 | SH | Put | SOLE |  | 40600 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 28622485 | 59013 | SH |  | SOLE |  | 59013 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 12703284 | 62900 | SH | Put | SOLE |  | 62900 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 79370 | 393 | SH |  | SOLE |  | 393 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 44811937 | 187200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 38396553 | 160400 | SH | Put | SOLE |  | 160400 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 11443322 | 47804 | SH |  | SOLE |  | 47804 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 11759870 | 322100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 10441860 | 286000 | SH | Put | SOLE |  | 286000 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 256921 | 7037 | SH |  | SOLE |  | 7037 | 0 | 0 |
| TOLL BROTHERS INC. | COM | 889478103 |  | 3481128 | 25200 | SH | Put | SOLE |  | 25200 | 0 | 0 |
| TOLL BROTHERS INC. | COM | 889478103 |  | 4472835 | 32379 | SH |  | SOLE |  | 32379 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 391 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TOYOTA MOTOR CORPORATION | ADS | 892331307 |  | 37109677 | 194200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TOYOTA MOTOR CORPORATION | ADS | 892331307 |  | 40205335 | 210400 | SH | Put | SOLE |  | 210400 | 0 | 0 |
| TOYOTA MOTOR CORPORATION | ADS | 892331307 |  | 2920046 | 15281 | SH |  | SOLE |  | 15281 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 8990925 | 156500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 36434790 | 634200 | SH | Put | SOLE |  | 634200 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 6174496 | 107476 | SH |  | SOLE |  | 107476 | 0 | 0 |
| TRACTOR SUPPLY CO. | COM | 892356106 |  | 12448843 | 218900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TRADE DESK INC | COM CL A | 88339J105 |  | 7439718 | 151800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TRADE DESK INC | COM CL A | 88339J105 |  | 34748089 | 709000 | SH | Put | SOLE |  | 709000 | 0 | 0 |
| TRADE DESK INC | COM CL A | 88339J105 |  | 19892766 | 405892 | SH |  | SOLE |  | 405892 | 0 | 0 |
| TRAVELERS COMPANIES INC. | COM | 89417E109 |  | 37750544 | 135200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TREX CO. INC. | COM | 89531P105 |  | 439195 | 8500 | SH | Put | SOLE |  | 8500 | 0 | 0 |
| TREX CO. INC. | COM | 89531P105 |  | 113674 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 4752030 | 58200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 4580565 | 56100 | SH | Put | SOLE |  | 56100 | 0 | 0 |
| TRUIST FINANCIAL CORPORATION | COM | 89832Q109 |  | 2446020 | 53500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TRUIST FINANCIAL CORPORATION | COM | 89832Q109 |  | 9144 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 282424 | 17200 | SH | Put | SOLE |  | 17200 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 149718 | 9118 | SH |  | SOLE |  | 9118 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 455040 | 7900 | SH | Put | SOLE |  | 7900 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 1327910 | 23054 | SH |  | SOLE |  | 23054 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 8537677 | 85300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 7566804 | 75600 | SH | Put | SOLE |  | 75600 | 0 | 0 |
| TYSON FOODS INC. | CL A | 902494103 |  | 14324340 | 263800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TYSON FOODS INC. | CL A | 902494103 |  | 760200 | 14000 | SH | Put | SOLE |  | 14000 | 0 | 0 |
| U.S. BANCORP. | COM NEW | 902973304 |  | 16026229 | 331600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| U.S. BANCORP. | COM NEW | 902973304 |  | 8626905 | 178500 | SH | Put | SOLE |  | 178500 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 3899206 | 39800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 41284559 | 421400 | SH | Put | SOLE |  | 421400 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 254624 | 2599 | SH |  | SOLE |  | 2599 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 31742200 | 774200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 70606100 | 1722100 | SH | Put | SOLE |  | 1722100 | 0 | 0 |
| UGI CORP. | COM | 902681105 |  | 9356038 | 281300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UGI CORP. | COM | 902681105 |  | 1084276 | 32600 | SH | Put | SOLE |  | 32600 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 1012866 | 75700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 3852102 | 287900 | SH | Put | SOLE |  | 287900 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 2169701 | 162160 | SH |  | SOLE |  | 162160 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 2151947 | 30369 | SH |  | SOLE |  | 30369 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 23400900 | 42800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 6342300 | 11600 | SH | Put | SOLE |  | 11600 | 0 | 0 |
| UNION PACIFIC CORP. | COM | 907818108 |  | 80862175 | 342100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UNION PACIFIC CORP. | COM | 907818108 |  | 165459 | 700 | SH | Put | SOLE |  | 700 | 0 | 0 |
| UNITED AIRLINES HOLDINGS INC | COM | 910047109 |  | 2547600 | 26400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UNITED AIRLINES HOLDINGS INC | COM | 910047109 |  | 3589800 | 37200 | SH | Put | SOLE |  | 37200 | 0 | 0 |
| UNITED AIRLINES HOLDINGS INC | COM | 910047109 |  | 6110284 | 63319 | SH |  | SOLE |  | 63319 | 0 | 0 |
| UNITED PARCEL SERVICE INC. | CL B | 911312106 |  | 24490996 | 293200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UNITED PARCEL SERVICE INC. | CL B | 911312106 |  | 5579804 | 66800 | SH | Put | SOLE |  | 66800 | 0 | 0 |
| UNITED RENTALS INC. | COM | 911363109 |  | 33222167 | 34800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UNITED RENTALS INC. | COM | 911363109 |  | 15751890 | 16500 | SH | Put | SOLE |  | 16500 | 0 | 0 |
| UNITED THERAPEUTICS CORP | COM | 91307C102 |  | 503052 | 1200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UNITED THERAPEUTICS CORP | COM | 91307C102 |  | 2976391 | 7100 | SH | Put | SOLE |  | 7100 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 1853852 | 46300 | SH | Put | SOLE |  | 46300 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 5721156 | 142886 | SH |  | SOLE |  | 142886 | 0 | 0 |
| UNIVERSAL HEALTH SERVICES I | CL B | 913903100 |  | 8525148 | 41700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UNIVERSAL HEALTH SERVICES I | CL B | 913903100 |  | 9772232 | 47800 | SH | Put | SOLE |  | 47800 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 23170662 | 297900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 101114 | 1300 | SH | Put | SOLE |  | 1300 | 0 | 0 |
| UPSTART HOLDINGS INC | COM | 91680M107 |  | 9560560 | 188200 | SH | Put | SOLE |  | 188200 | 0 | 0 |
| UPSTART HOLDINGS INC | COM | 91680M107 |  | 2812847 | 55371 | SH |  | SOLE |  | 55371 | 0 | 0 |
| URBAN OUTFITTERS INC. | COM | 917047102 |  | 12721683 | 178100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| URBAN OUTFITTERS INC. | COM | 917047102 |  | 5414394 | 75800 | SH | Put | SOLE |  | 75800 | 0 | 0 |
| US FOODS HOLDING CORP | COM | 912008109 |  | 3282707 | 42844 | SH |  | SOLE |  | 42844 | 0 | 0 |
| VAIL RESORTS INC. | COM | 91879Q109 |  | 7358844 | 49200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VAIL RESORTS INC. | COM | 91879Q109 |  | 459329 | 3071 | SH |  | SOLE |  | 3071 | 0 | 0 |
| VALMONT INDUSTRIES INC. | COM | 920253101 |  | 5389447 | 13900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 159240523 | 2084300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 36062778 | 110500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 32689803 | 330100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 311892 | 1200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 17753983 | 54400 | SH | Put | SOLE |  | 54400 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 9992127 | 100900 | SH | Put | SOLE |  | 100900 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 26892801 | 352000 | SH | Put | SOLE |  | 352000 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 29441587 | 90212 | SH |  | SOLE |  | 90212 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 48492416 | 489674 | SH |  | SOLE |  | 489674 | 0 | 0 |
| VANGUARD GROUP INC. | VAN FTSE DEV MKT | 921943858 |  | 227696 | 3800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROUP INC. | HIGH DIV YLD | 921946406 |  | 39902944 | 283100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROUP INC. | FTSE EMR MKT ETF | 922042858 |  | 75852 | 1400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROUP INC. | S 500 ETF SHS | 922908363 |  | 25230056 | 41200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROUP INC. | S 500 ETF SHS | 922908363 |  | 5633896 | 9200 | SH | Put | SOLE |  | 9200 | 0 | 0 |
| VANGUARD GROUP INC. | S 500 ETF SHS | 922908363 |  | 4290334 | 7006 | SH |  | SOLE |  | 7006 | 0 | 0 |
| VARONIS SYSTEMS INC | COM | 922280102 |  | 211145 | 3674 | SH |  | SOLE |  | 3674 | 0 | 0 |
| VEEVA SYSTEMS INC | CL A COM | 922475108 |  | 40843462 | 137100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VEEVA SYSTEMS INC | CL A COM | 922475108 |  | 55411261 | 186000 | SH | Put | SOLE |  | 186000 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 5109270 | 73000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VERISIGN INC. | COM | 92343E102 |  | 2180646 | 7800 | SH | Put | SOLE |  | 7800 | 0 | 0 |
| VERISIGN INC. | COM | 92343E102 |  | 365398 | 1307 | SH |  | SOLE |  | 1307 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 91912637 | 2091300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC. | COM | 92532F100 |  | 11749200 | 30000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC. | COM | 92532F100 |  | 18250425 | 46600 | SH | Put | SOLE |  | 46600 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 18872586 | 125100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 21603152 | 143200 | SH | Put | SOLE |  | 143200 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 4440866 | 29437 | SH |  | SOLE |  | 29437 | 0 | 0 |
| VF CORP. | COM | 918204108 |  | 3063489 | 212300 | SH | Put | SOLE |  | 212300 | 0 | 0 |
| VF CORP. | COM | 918204108 |  | 2418006 | 167568 | SH |  | SOLE |  | 167568 | 0 | 0 |
| VICI PROPERTIES INC | COM | 925652109 |  | 3039252 | 93200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VIKING HOLDINGS LTD. | ORD SHS | G93A5A101 |  | 710178 | 11425 | SH |  | SOLE |  | 11425 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 14679340 | 43000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 7920016 | 23200 | SH | Put | SOLE |  | 23200 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 3546152 | 18100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 33188848 | 169400 | SH | Put | SOLE |  | 169400 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 6285701 | 32083 | SH |  | SOLE |  | 32083 | 0 | 0 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 |  | 5213040 | 449400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 |  | 4130760 | 356100 | SH | Put | SOLE |  | 356100 | 0 | 0 |
| VORNADO REALTY TRUST | SH BEN INT | 929042109 |  | 331698 | 8184 | SH |  | SOLE |  | 8184 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 748000 | 10000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| W. P. CAREY INC | COM | 92936U109 |  | 18838516 | 278800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| W. P. CAREY INC | COM | 92936U109 |  | 554074 | 8200 | SH | Put | SOLE |  | 8200 | 0 | 0 |
| W.W. GRAINGER INC. | COM | 384802104 |  | 34973633 | 36700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| W.W. GRAINGER INC. | COM | 384802104 |  | 12960256 | 13600 | SH | Put | SOLE |  | 13600 | 0 | 0 |
| W.W. GRAINGER INC. | COM | 384802104 |  | 3361090 | 3527 | SH |  | SOLE |  | 3527 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 7265730 | 70500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 7410014 | 71900 | SH | Put | SOLE |  | 71900 | 0 | 0 |
| WALT DISNEY CO (THE) | COM | 254687106 |  | 22041250 | 192500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WALT DISNEY CO (THE) | COM | 254687106 |  | 38243000 | 334000 | SH | Put | SOLE |  | 334000 | 0 | 0 |
| WARNER BROS. DISCOVERY INC | COM SER A | 934423104 |  | 12901518 | 660600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WARNER BROS. DISCOVERY INC | COM SER A | 934423104 |  | 4919607 | 251900 | SH | Put | SOLE |  | 251900 | 0 | 0 |
| WARNER BROS. DISCOVERY INC | COM SER A | 934423104 |  | 4007458 | 205195 | SH |  | SOLE |  | 205195 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 465464 | 13666 | SH |  | SOLE |  | 13666 | 0 | 0 |
| WASTE MANAGEMENT INC. | COM | 94106L109 |  | 8325291 | 37700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WATERS CORP. | COM | 941848103 |  | 16399607 | 54700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WATERS CORP. | COM | 941848103 |  | 1828841 | 6100 | SH | Put | SOLE |  | 6100 | 0 | 0 |
| WATTS WATER TECHNOLOGIES IN | CL A | 942749102 |  | 2904512 | 10400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WATTS WATER TECHNOLOGIES IN | CL A | 942749102 |  | 3574784 | 12800 | SH | Put | SOLE |  | 12800 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 4511165 | 50500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 28147884 | 315100 | SH | Put | SOLE |  | 315100 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 4089259 | 45777 | SH |  | SOLE |  | 45777 | 0 | 0 |
| WAYSTAR HOLDING CORP | COM | 946784105 |  | 6514656 | 171800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WAYSTAR HOLDING CORP | COM | 946784105 |  | 712896 | 18800 | SH | Put | SOLE |  | 18800 | 0 | 0 |
| WEBSTER FINANCIAL CORP. | COM | 947890109 |  | 6883152 | 115800 | SH | Put | SOLE |  | 115800 | 0 | 0 |
| WEBSTER FINANCIAL CORP. | COM | 947890109 |  | 8197549 | 137913 | SH |  | SOLE |  | 137913 | 0 | 0 |
| WELLS FARGO  CO. | COM | 949746101 |  | 65035938 | 775900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WESCO INTERNATIONAL INC. | COM | 95082P105 |  | 1184400 | 5600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WESCO INTERNATIONAL INC. | COM | 95082P105 |  | 9242550 | 43700 | SH | Put | SOLE |  | 43700 | 0 | 0 |
| WESCO INTERNATIONAL INC. | COM | 95082P105 |  | 1017315 | 4810 | SH |  | SOLE |  | 4810 | 0 | 0 |
| WEST PHARMACEUTICAL SERVICES | COM | 955306105 |  | 5299066 | 20200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WEST PHARMACEUTICAL SERVICES | COM | 955306105 |  | 6322153 | 24100 | SH | Put | SOLE |  | 24100 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 9235680 | 106500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 27181583 | 226400 | SH | Put | SOLE |  | 226400 | 0 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 20074272 | 167202 | SH |  | SOLE |  | 167202 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 2203916 | 28600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 1235811 | 16037 | SH |  | SOLE |  | 16037 | 0 | 0 |
| WEYERHAEUSER CO. | COM NEW | 962166104 |  | 645 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 9450480 | 84500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 15221424 | 136100 | SH | Put | SOLE |  | 136100 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 10193015 | 160900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 4124085 | 65100 | SH | Put | SOLE |  | 65100 | 0 | 0 |
| WILLSCOT HOLDINGS CORP. | COM CL A | 971378104 |  | 3098948 | 146800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 10117536 | 40200 | SH | Put | SOLE |  | 40200 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 855460 | 3399 | SH |  | SOLE |  | 3399 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 12458603 | 49300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 1667886 | 6600 | SH | Put | SOLE |  | 6600 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 1464202 | 5794 | SH |  | SOLE |  | 5794 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 31246753 | 129800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 29850519 | 124000 | SH | Put | SOLE |  | 124000 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 6698071 | 27824 | SH |  | SOLE |  | 27824 | 0 | 0 |
| WYNN RESORTS LTD. | COM | 983134107 |  | 5618226 | 43800 | SH | Put | SOLE |  | 43800 | 0 | 0 |
| WYNN RESORTS LTD. | COM | 983134107 |  | 8756865 | 68269 | SH |  | SOLE |  | 68269 | 0 | 0 |
| XCEL ENERGY INC. | COM | 98389B100 |  | 19549560 | 242400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 767605 | 5938 | SH |  | SOLE |  | 5938 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 12297180 | 159600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 5886620 | 76400 | SH | Put | SOLE |  | 76400 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 569133 | 5778 | SH |  | SOLE |  | 5778 | 0 | 0 |
| ZOOM COMMUNICATIONS INC. | CL A | 98980L101 |  | 30987000 | 375600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ZOOM COMMUNICATIONS INC. | CL A | 98980L101 |  | 26870250 | 325700 | SH | Put | SOLE |  | 325700 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 8839970 | 29500 | SH | Call | SOLE |  | 0 | 0 | 0 |

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