0001323645-24-000002.txt : 20240214 0001323645-24-000002.hdr.sgml : 20240214 20240214083319 ACCESSION NUMBER: 0001323645-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CAPITAL FUND MANAGEMENT S.A. CENTRAL INDEX KEY: 0001323645 ORGANIZATION NAME: IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11341 FILM NUMBER: 24632597 BUSINESS ADDRESS: STREET 1: 23 RUE DE L'UNIVERSITE CITY: PARIS STATE: I0 ZIP: 75007 BUSINESS PHONE: 33149495986 MAIL ADDRESS: STREET 1: 23 RUE DE L'UNIVERSITE CITY: PARIS STATE: I0 ZIP: 75007 FORMER COMPANY: FORMER CONFORMED NAME: CAPITAL FUND MANAGEMENT DATE OF NAME CHANGE: 20050413 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001323645 XXXXXXXX 12-31-2023 12-31-2023 CAPITAL FUND MANAGEMENT S.A.

23 RUE DE L'UNIVERSITE PARIS I0 75007

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INC COM NEW 054540208 14966226 115400 SH Call SOLE 0 0 115400 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 17741592 136800 SH Put SOLE 0 0 136800 0 AXON ENTERPRISE INC COM 05464C101 9248214 35800 SH Put SOLE 0 0 35800 0 BCE INC COM NEW 05534B760 2327358 59100 SH Call SOLE 0 0 59100 0 BCE INC COM NEW 05534B760 823042 20900 SH Put SOLE 0 0 20900 0 BP PLC SPONSORED ADR 055622104 3578940 101100 SH Call SOLE 0 0 101100 0 BP PLC SPONSORED ADR 055622104 4665720 131800 SH Put SOLE 0 0 131800 0 BALL CORP COM 058498106 1581800 27500 SH Call SOLE 0 0 27500 0 BALL CORP COM 058498106 1380480 24000 SH Put SOLE 0 0 24000 0 BANK AMERICA CORP COM 060505104 162589063 4828900 SH Call SOLE 0 0 4828900 0 BANK AMERICA CORP COM 060505104 144595815 4294500 SH Put SOLE 0 0 4294500 0 BANK MONTREAL QUE COM 063671101 16285524 164600 SH Call SOLE 0 0 164600 0 BANK MONTREAL QUE COM 063671101 16255842 164300 SH Put SOLE 0 0 164300 0 BANK NOVA SCOTIA HALIFAX COM 064149107 2965221 60900 SH Call SOLE 0 0 60900 0 BANK NOVA SCOTIA HALIFAX COM 064149107 1222119 25100 SH Put SOLE 0 0 25100 0 BARRICK GOLD CORP COM 067901108 8627121 476900 SH Call SOLE 0 0 476900 0 BARRICK GOLD CORP COM 067901108 2367981 130900 SH Put SOLE 0 0 130900 0 BATH & BODY WORKS INC COM 070830104 7781748 180300 SH Call SOLE 0 0 180300 0 BATH & BODY WORKS INC COM 070830104 3703128 85800 SH Put SOLE 0 0 85800 0 BAXTER INTL INC COM 071813109 20934390 541500 SH Call SOLE 0 0 541500 0 BAXTER INTL INC COM 071813109 12498778 323300 SH Put SOLE 0 0 323300 0 BENTLEY SYS INC COM CL B 08265T208 1330590 25500 SH Put SOLE 0 0 25500 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 109244958 306300 SH Call SOLE 0 0 306300 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 160603998 450300 SH Put SOLE 0 0 450300 0 BEST BUY INC COM 086516101 1722160 22000 SH Call SOLE 0 0 22000 0 BEST BUY INC COM 086516101 3397352 43400 SH Put SOLE 0 0 43400 0 BEYOND MEAT INC COM 08862E109 773410 86900 SH Call SOLE 0 0 86900 0 BIG LOTS INC COM 089302103 409754 52600 SH Call SOLE 0 0 52600 0 BILL HOLDINGS INC COM 090043100 9252306 113400 SH Call SOLE 0 0 113400 0 BILL HOLDINGS INC COM 090043100 6723016 82400 SH Put SOLE 0 0 82400 0 BIOGEN INC COM 09062X103 22021327 85100 SH Call SOLE 0 0 85100 0 BIOGEN INC COM 09062X103 12317452 47600 SH Put SOLE 0 0 47600 0 BIONTECH SE SPONSORED ADS 09075V102 20611962 195300 SH Call SOLE 0 0 195300 0 BIONTECH SE SPONSORED ADS 09075V102 16147620 153000 SH Put SOLE 0 0 153000 0 BLACKSTONE MTG TR INC COM CL A 09257W100 484956 22800 SH Call SOLE 0 0 22800 0 BLACKSTONE MTG TR INC COM CL A 09257W100 2078079 97700 SH Put SOLE 0 0 97700 0 BLACKSTONE INC COM 09260D107 4752396 36300 SH Call SOLE 0 0 36300 0 BLACKSTONE INC COM 09260D107 16797036 128300 SH Put SOLE 0 0 128300 0 BLOCK H & R INC COM 093671105 1267294 26200 SH Call SOLE 0 0 26200 0 BLOCK H & R INC COM 093671105 4895044 101200 SH Put SOLE 0 0 101200 0 BLOOM ENERGY CORP COM CL A 093712107 2110480 142600 SH Call SOLE 0 0 142600 0 BLOOM ENERGY CORP COM CL A 093712107 1148480 77600 SH Put SOLE 0 0 77600 0 BLUEPRINT MEDICINES CORP COM 09627Y109 1309808 14200 SH Put SOLE 0 0 14200 0 BOEING CO COM 097023105 134630890 516500 SH Call SOLE 0 0 516500 0 BOEING CO COM 097023105 182201340 699000 SH Put SOLE 0 0 699000 0 BOOKING HOLDINGS INC COM 09857L108 47887470 13500 SH Call SOLE 0 0 13500 0 BORGWARNER INC COM 099724106 6219975 173500 SH Call SOLE 0 0 173500 0 BORGWARNER INC COM 099724106 2968380 82800 SH Put SOLE 0 0 82800 0 BOSTON PROPERTIES INC COM 101121101 1487604 21200 SH Call SOLE 0 0 21200 0 BOSTON PROPERTIES INC COM 101121101 10834248 154400 SH Put SOLE 0 0 154400 0 BOYD GAMING CORP COM 103304101 1984737 31700 SH Call SOLE 0 0 31700 0 BOYD GAMING CORP COM 103304101 920367 14700 SH Put SOLE 0 0 14700 0 BRIDGEBIO PHARMA INC COM 10806X102 468292 11600 SH Call SOLE 0 0 11600 0 BRIDGEBIO PHARMA INC COM 10806X102 1639022 40600 SH Put SOLE 0 0 40600 0 BRISTOL-MYERS SQUIBB CO COM 110122108 151456858 2951800 SH Call SOLE 0 0 2951800 0 BRISTOL-MYERS SQUIBB CO COM 110122108 153683712 2995200 SH Put SOLE 0 0 2995200 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1361985 46500 SH Call SOLE 0 0 46500 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 7820430 267000 SH Put SOLE 0 0 267000 0 BROADCOM INC COM 11135F101 56259000 50400 SH Call SOLE 0 0 50400 0 BROADCOM INC COM 11135F101 112518000 100800 SH Put SOLE 0 0 100800 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 738208 18400 SH Call SOLE 0 0 18400 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 2507500 62500 SH Put SOLE 0 0 62500 0 BUILDERS FIRSTSOURCE INC COM 12008R107 14290064 85600 SH Call SOLE 0 0 85600 0 BUILDERS FIRSTSOURCE INC COM 12008R107 28496658 170700 SH Put SOLE 0 0 170700 0 BUMBLE INC COM CL A 12047B105 567490 38500 SH Call SOLE 0 0 38500 0 BUMBLE INC COM CL A 12047B105 1328074 90100 SH Put SOLE 0 0 90100 0 BURLINGTON STORES INC COM 122017106 13652496 70200 SH Call SOLE 0 0 70200 0 BURLINGTON STORES INC COM 122017106 4103528 21100 SH Put SOLE 0 0 21100 0 C3 AI INC CL A 12468P104 17682489 615900 SH Call SOLE 0 0 615900 0 C3 AI INC CL A 12468P104 3850011 134100 SH Put SOLE 0 0 134100 0 CBOE GLOBAL MKTS INC COM 12503M108 13284864 74400 SH Call SOLE 0 0 74400 0 CBOE GLOBAL MKTS INC COM 12503M108 27212544 152400 SH Put SOLE 0 0 152400 0 CF INDS HLDGS INC COM 125269100 9993150 125700 SH Call SOLE 0 0 125700 0 CF INDS HLDGS INC COM 125269100 20288400 255200 SH Put SOLE 0 0 255200 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1390879 16100 SH Put SOLE 0 0 16100 0 CME GROUP INC COM 12572Q105 14110200 67000 SH Call SOLE 0 0 67000 0 CME GROUP INC COM 12572Q105 30200040 143400 SH Put SOLE 0 0 143400 0 CSX CORP COM 126408103 1369465 39500 SH Call SOLE 0 0 39500 0 CVS HEALTH CORP COM 126650100 71348256 903600 SH Call SOLE 0 0 903600 0 CVS HEALTH CORP COM 126650100 48852552 618700 SH Put SOLE 0 0 618700 0 COTERRA ENERGY INC COM 127097103 1311728 51400 SH Call SOLE 0 0 51400 0 COTERRA ENERGY INC COM 127097103 1087152 42600 SH Put SOLE 0 0 42600 0 CADENCE DESIGN SYSTEM INC COM 127387108 15198246 55800 SH Call SOLE 0 0 55800 0 CADENCE DESIGN SYSTEM INC COM 127387108 38458644 141200 SH Put SOLE 0 0 141200 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 6492880 138500 SH Call SOLE 0 0 138500 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 3337856 71200 SH Put SOLE 0 0 71200 0 CAL MAINE FOODS INC COM NEW 128030202 791982 13800 SH Put SOLE 0 0 13800 0 CALIFORNIA RES CORP COM STOCK 13057Q305 667096 12200 SH Call SOLE 0 0 12200 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 2089338 145700 SH Call SOLE 0 0 145700 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 2748978 191700 SH Put SOLE 0 0 191700 0 CALLON PETE CO DEL COM 13123X508 725760 22400 SH Call SOLE 0 0 22400 0 CALLON PETE CO DEL COM 13123X508 738720 22800 SH Put SOLE 0 0 22800 0 CAMECO CORP COM 13321L108 3702290 85900 SH Call SOLE 0 0 85900 0 CAMECO CORP COM 13321L108 10792240 250400 SH Put SOLE 0 0 250400 0 CAMPBELL SOUP CO COM 134429109 10504890 243000 SH Call SOLE 0 0 243000 0 CAMPBELL SOUP CO COM 134429109 12930093 299100 SH Put SOLE 0 0 299100 0 CAMPING WORLD HLDGS INC CL A 13462K109 2917486 111100 SH Call SOLE 0 0 111100 0 CAMPING WORLD HLDGS INC CL A 13462K109 4154332 158200 SH Put SOLE 0 0 158200 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 1386432 28800 SH Put SOLE 0 0 28800 0 CANADIAN NAT RES LTD COM 136385101 1231776 18800 SH Call SOLE 0 0 18800 0 CANADIAN NAT RES LTD COM 136385101 838656 12800 SH Put SOLE 0 0 12800 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 1707696 21600 SH Call SOLE 0 0 21600 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 4166462 52700 SH Put SOLE 0 0 52700 0 CAPITAL ONE FINL CORP COM 14040H105 6110192 46600 SH Call SOLE 0 0 46600 0 CAPITAL ONE FINL CORP COM 14040H105 10004456 76300 SH Put SOLE 0 0 76300 0 CARDINAL HEALTH INC COM 14149Y108 2651040 26300 SH Call SOLE 0 0 26300 0 CARDINAL HEALTH INC COM 14149Y108 2903040 28800 SH Put SOLE 0 0 28800 0 CARMAX INC COM 143130102 12746514 166100 SH Call SOLE 0 0 166100 0 CARMAX INC COM 143130102 9653892 125800 SH Put SOLE 0 0 125800 0 CARLYLE GROUP INC COM 14316J108 1371253 33700 SH Call SOLE 0 0 33700 0 CARNIVAL CORP UNIT 99/99/9999 143658300 647046 34900 SH Call SOLE 0 0 34900 0 CARRIER GLOBAL CORPORATION COM 14448C104 11403825 198500 SH Call SOLE 0 0 198500 0 CARRIER GLOBAL CORPORATION COM 14448C104 18780405 326900 SH Put SOLE 0 0 326900 0 CATERPILLAR INC COM 149123101 64958699 219700 SH Call SOLE 0 0 219700 0 CATERPILLAR INC COM 149123101 60109711 203300 SH Put SOLE 0 0 203300 0 CELESTICA INC SUB VTG SHS 15101Q108 450912 15400 SH Call SOLE 0 0 15400 0 CELSIUS HLDGS INC COM NEW 15118V207 21148308 387900 SH Call SOLE 0 0 387900 0 CELSIUS HLDGS INC COM NEW 15118V207 22963824 421200 SH Put SOLE 0 0 421200 0 CEMEX SAB DE CV SPON ADR NEW 151290889 1800325 232300 SH Call SOLE 0 0 232300 0 CEMEX SAB DE CV SPON ADR NEW 151290889 2225800 287200 SH Put SOLE 0 0 287200 0 CENTENE CORP DEL COM 15135B101 1387727 18700 SH Call SOLE 0 0 18700 0 CENTENE CORP DEL COM 15135B101 2367299 31900 SH Put SOLE 0 0 31900 0 CENOVUS ENERGY INC COM 15135U109 1451880 87200 SH Call SOLE 0 0 87200 0 CENOVUS ENERGY INC COM 15135U109 461205 27700 SH Put SOLE 0 0 27700 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 14808708 38100 SH Call SOLE 0 0 38100 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 14964180 38500 SH Put SOLE 0 0 38500 0 CHEESECAKE FACTORY INC COM 163072101 920763 26300 SH Call SOLE 0 0 26300 0 CHEESECAKE FACTORY INC COM 163072101 1039797 29700 SH Put SOLE 0 0 29700 0 CHEGG INC COM 163092109 1496112 131700 SH Call SOLE 0 0 131700 0 CHEGG INC COM 163092109 592992 52200 SH Put SOLE 0 0 52200 0 CHEMOURS CO COM 163851108 337478 10700 SH Call SOLE 0 0 10700 0 CHENIERE ENERGY INC COM NEW 16411R208 3362987 19700 SH Call SOLE 0 0 19700 0 CHENIERE ENERGY INC COM NEW 16411R208 3738549 21900 SH Put SOLE 0 0 21900 0 CHEVRON CORP NEW COM 166764100 124474020 834500 SH Call SOLE 0 0 834500 0 CHEVRON CORP NEW COM 166764100 98087616 657600 SH Put SOLE 0 0 657600 0 CHEWY INC CL A 16679L109 37049477 1567900 SH Call SOLE 0 0 1567900 0 CHEWY INC CL A 16679L109 57054635 2414500 SH Put SOLE 0 0 2414500 0 CHURCH & DWIGHT CO INC COM 171340102 3943152 41700 SH Call SOLE 0 0 41700 0 CHURCH & DWIGHT CO INC COM 171340102 5815440 61500 SH Put SOLE 0 0 61500 0 CISCO SYS INC COM 17275R102 5147988 101900 SH Call SOLE 0 0 101900 0 CISCO SYS INC COM 17275R102 8987508 177900 SH Put SOLE 0 0 177900 0 CINTAS CORP COM 172908105 9401496 15600 SH Put SOLE 0 0 15600 0 CITIGROUP INC COM NEW 172967424 67129200 1305000 SH Call SOLE 0 0 1305000 0 CITIGROUP INC COM NEW 172967424 82525192 1604300 SH Put SOLE 0 0 1604300 0 CITIZENS FINL GROUP INC COM 174610105 10797012 325800 SH Call SOLE 0 0 325800 0 CITIZENS FINL GROUP INC COM 174610105 13650366 411900 SH Put SOLE 0 0 411900 0 CLEAN HARBORS INC COM 184496107 3245886 18600 SH Put SOLE 0 0 18600 0 CLEAR SECURE INC COM CL A 18467V109 386155 18700 SH Put SOLE 0 0 18700 0 CLEVELAND-CLIFFS INC NEW COM 185899101 5066202 248100 SH Call SOLE 0 0 248100 0 CLEVELAND-CLIFFS INC NEW COM 185899101 1161898 56900 SH Put SOLE 0 0 56900 0 CLOROX CO DEL COM 189054109 20247780 142000 SH Call SOLE 0 0 142000 0 CLOROX CO DEL COM 189054109 11949042 83800 SH Put SOLE 0 0 83800 0 CLOUDFLARE INC CL A COM 18915M107 6877276 82600 SH Call SOLE 0 0 82600 0 CLOUDFLARE INC CL A COM 18915M107 5353618 64300 SH Put SOLE 0 0 64300 0 COCA COLA CO COM 191216100 19482258 330600 SH Call SOLE 0 0 330600 0 COCA COLA CO COM 191216100 5568885 94500 SH Put SOLE 0 0 94500 0 COHERENT CORP COM 19247G107 3486753 80100 SH Put SOLE 0 0 80100 0 COINBASE GLOBAL INC COM CL A 19260Q107 36244928 208400 SH Call SOLE 0 0 208400 0 COINBASE GLOBAL INC COM CL A 19260Q107 45462688 261400 SH Put SOLE 0 0 261400 0 COLGATE PALMOLIVE CO COM 194162103 4973904 62400 SH Call SOLE 0 0 62400 0 COLGATE PALMOLIVE CO COM 194162103 5181150 65000 SH Put SOLE 0 0 65000 0 COMCAST CORP NEW CL A 20030N101 56702435 1293100 SH Call SOLE 0 0 1293100 0 COMCAST CORP NEW CL A 20030N101 53290905 1215300 SH Put SOLE 0 0 1215300 0 COMERICA INC COM 200340107 1038066 18600 SH Call SOLE 0 0 18600 0 COMERICA INC COM 200340107 3705784 66400 SH Put SOLE 0 0 66400 0 COMMERCIAL METALS CO COM 201723103 555444 11100 SH Put SOLE 0 0 11100 0 COMSTOCK RES INC COM 205768302 2759430 311800 SH Call SOLE 0 0 311800 0 COMSTOCK RES INC COM 205768302 968190 109400 SH Put SOLE 0 0 109400 0 CONAGRA BRANDS INC COM 205887102 13550448 472800 SH Call SOLE 0 0 472800 0 CONAGRA BRANDS INC COM 205887102 15109552 527200 SH Put SOLE 0 0 527200 0 CONCENTRIX CORP COM 20602D101 3024868 30800 SH Call SOLE 0 0 30800 0 CONCENTRIX CORP COM 20602D101 2465071 25100 SH Put SOLE 0 0 25100 0 CONFLUENT INC CLASS A COM 20717M103 477360 20400 SH Call SOLE 0 0 20400 0 CONFLUENT INC CLASS A COM 20717M103 276120 11800 SH Put SOLE 0 0 11800 0 CONOCOPHILLIPS COM 20825C104 2321400 20000 SH Call SOLE 0 0 20000 0 CONOCOPHILLIPS COM 20825C104 4248162 36600 SH Put SOLE 0 0 36600 0 CONSOL ENERGY INC NEW COM 20854L108 1156095 11500 SH Call SOLE 0 0 11500 0 CONSOL ENERGY INC NEW COM 20854L108 1739169 17300 SH Put SOLE 0 0 17300 0 CONSOLIDATED EDISON INC COM 209115104 8105427 89100 SH Call SOLE 0 0 89100 0 CONSOLIDATED EDISON INC COM 209115104 4721343 51900 SH Put SOLE 0 0 51900 0 CONSTELLATION BRANDS INC CL A 21036P108 10733700 44400 SH Call SOLE 0 0 44400 0 CONSTELLATION BRANDS INC CL A 21036P108 8582125 35500 SH Put SOLE 0 0 35500 0 CONSTELLATION ENERGY CORP COM 21037T109 5610720 48000 SH Call SOLE 0 0 48000 0 CONSTELLATION ENERGY CORP COM 21037T109 8030343 68700 SH Put SOLE 0 0 68700 0 COPART INC COM 217204106 4380600 89400 SH Call SOLE 0 0 89400 0 COPART INC COM 217204106 4488400 91600 SH Put SOLE 0 0 91600 0 CORNING INC COM 219350105 679035 22300 SH Call SOLE 0 0 22300 0 CORNING INC COM 219350105 755160 24800 SH Put SOLE 0 0 24800 0 CORTEVA INC COM 22052L104 1265088 26400 SH Call SOLE 0 0 26400 0 CORTEVA INC COM 22052L104 2918328 60900 SH Put SOLE 0 0 60900 0 COSTCO WHSL CORP NEW COM 22160K105 39076736 59200 SH Call SOLE 0 0 59200 0 COSTCO WHSL CORP NEW COM 22160K105 52278336 79200 SH Put SOLE 0 0 79200 0 COTY INC COM CL A 222070203 1245726 100300 SH Call SOLE 0 0 100300 0 COTY INC COM CL A 222070203 2686446 216300 SH Put SOLE 0 0 216300 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 11176600 145000 SH Call SOLE 0 0 145000 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 18637944 241800 SH Put SOLE 0 0 241800 0 CROCS INC COM 227046109 18934207 202700 SH Call SOLE 0 0 202700 0 CROCS INC COM 227046109 18803433 201300 SH Put SOLE 0 0 201300 0 CROWDSTRIKE HLDGS INC CL A 22788C105 17642612 69100 SH Call SOLE 0 0 69100 0 CROWDSTRIKE HLDGS INC CL A 22788C105 51523576 201800 SH Put SOLE 0 0 201800 0 CROWN CASTLE INC COM 22822V101 40431690 351000 SH Call SOLE 0 0 351000 0 CROWN CASTLE INC COM 22822V101 39429537 342300 SH Put SOLE 0 0 342300 0 DBX ETF TR XTRACK HRVST CSI 233051879 1671309 69900 SH Put SOLE 0 0 69900 0 D R HORTON INC COM 23331A109 38055792 250400 SH Call SOLE 0 0 250400 0 D R HORTON INC COM 23331A109 40289898 265100 SH Put SOLE 0 0 265100 0 DTE ENERGY CO COM 233331107 3241644 29400 SH Put SOLE 0 0 29400 0 DANAHER CORPORATION COM 235851102 12816236 55400 SH Call SOLE 0 0 55400 0 DANAHER CORPORATION COM 235851102 11844608 51200 SH Put SOLE 0 0 51200 0 DARDEN RESTAURANTS INC COM 237194105 7984980 48600 SH Call SOLE 0 0 48600 0 DARDEN RESTAURANTS INC COM 237194105 4912570 29900 SH Put SOLE 0 0 29900 0 DARLING INGREDIENTS INC COM 237266101 18964120 380500 SH Call SOLE 0 0 380500 0 DARLING INGREDIENTS INC COM 237266101 12320448 247200 SH Put SOLE 0 0 247200 0 DATADOG INC CL A COM 23804L103 10790682 88900 SH Call SOLE 0 0 88900 0 DATADOG INC CL A COM 23804L103 7064316 58200 SH Put SOLE 0 0 58200 0 DAVITA INC COM 23918K108 2168532 20700 SH Call SOLE 0 0 20700 0 DAVITA INC COM 23918K108 4787532 45700 SH Put SOLE 0 0 45700 0 DECKERS OUTDOOR CORP COM 243537107 12165426 18200 SH Put SOLE 0 0 18200 0 DEERE & CO COM 244199105 10996425 27500 SH Call SOLE 0 0 27500 0 DEERE & CO COM 244199105 13235697 33100 SH Put SOLE 0 0 33100 0 DELEK US HLDGS INC NEW COM 24665A103 701760 27200 SH Call SOLE 0 0 27200 0 DELEK US HLDGS INC NEW COM 24665A103 694020 26900 SH Put SOLE 0 0 26900 0 DELL TECHNOLOGIES INC CL C 24703L202 19010250 248500 SH Call SOLE 0 0 248500 0 DELL TECHNOLOGIES INC CL C 24703L202 17342550 226700 SH Put SOLE 0 0 226700 0 DELTA AIR LINES INC DEL COM NEW 247361702 62561673 1555100 SH Call SOLE 0 0 1555100 0 DELTA AIR LINES INC DEL COM NEW 247361702 50665662 1259400 SH Put SOLE 0 0 1259400 0 DEVON ENERGY CORP NEW COM 25179M103 41897970 924900 SH Call SOLE 0 0 924900 0 DEVON ENERGY CORP NEW COM 25179M103 91170780 2012600 SH Put SOLE 0 0 2012600 0 DEXCOM INC COM 252131107 79926369 644100 SH Call SOLE 0 0 644100 0 DEXCOM INC COM 252131107 54736099 441100 SH Put SOLE 0 0 441100 0 DIAGEO PLC SPON ADR NEW 25243Q205 3233652 22200 SH Call SOLE 0 0 22200 0 DIAGEO PLC SPON ADR NEW 25243Q205 2359692 16200 SH Put SOLE 0 0 16200 0 DIAMONDBACK ENERGY INC COM 25278X109 10173248 65600 SH Call SOLE 0 0 65600 0 DIAMONDBACK ENERGY INC COM 25278X109 10995172 70900 SH Put SOLE 0 0 70900 0 DICKS SPORTING GOODS INC COM 253393102 9404800 64000 SH Call SOLE 0 0 64000 0 DICKS SPORTING GOODS INC COM 253393102 9066815 61700 SH Put SOLE 0 0 61700 0 DIGITAL RLTY TR INC COM 253868103 6782832 50400 SH Call SOLE 0 0 50400 0 DIGITAL RLTY TR INC COM 253868103 13565664 100800 SH Put SOLE 0 0 100800 0 DIGITAL TURBINE INC COM NEW 25400W102 1219022 177700 SH Call SOLE 0 0 177700 0 DIGITALOCEAN HLDGS INC COM 25402D102 1269474 34600 SH Call SOLE 0 0 34600 0 DIGITALOCEAN HLDGS INC COM 25402D102 1346523 36700 SH Put SOLE 0 0 36700 0 DISNEY WALT CO COM 254687106 85387253 945700 SH Call SOLE 0 0 945700 0 DISNEY WALT CO COM 254687106 70624838 782200 SH Put SOLE 0 0 782200 0 DISCOVER FINL SVCS COM 254709108 1562360 13900 SH Call SOLE 0 0 13900 0 DISCOVER FINL SVCS COM 254709108 1832120 16300 SH Put SOLE 0 0 16300 0 DOCUSIGN INC COM 256163106 11467905 192900 SH Call SOLE 0 0 192900 0 DOCUSIGN INC COM 256163106 29308850 493000 SH Put SOLE 0 0 493000 0 DOLLAR GEN CORP NEW COM 256677105 120370130 885400 SH Call SOLE 0 0 885400 0 DOLLAR GEN CORP NEW COM 256677105 88381095 650100 SH Put SOLE 0 0 650100 0 DOLLAR TREE INC COM 256746108 21364320 150400 SH Call SOLE 0 0 150400 0 DOLLAR TREE INC COM 256746108 11989020 84400 SH Put SOLE 0 0 84400 0 DOMINION ENERGY INC COM 25746U109 63957600 1360800 SH Call SOLE 0 0 1360800 0 DOMINION ENERGY INC COM 25746U109 42201300 897900 SH Put SOLE 0 0 897900 0 DOMINOS PIZZA INC COM 25754A201 10553088 25600 SH Call SOLE 0 0 25600 0 DOMINOS PIZZA INC COM 25754A201 6348342 15400 SH Put SOLE 0 0 15400 0 DOORDASH INC CL A 25809K105 5369727 54300 SH Call SOLE 0 0 54300 0 DOORDASH INC CL A 25809K105 8435317 85300 SH Put SOLE 0 0 85300 0 DOUBLEVERIFY HLDGS INC COM 25862V105 1195350 32500 SH Put SOLE 0 0 32500 0 DOW INC COM 260557103 674532 12300 SH Call SOLE 0 0 12300 0 DOW INC COM 260557103 701952 12800 SH Put SOLE 0 0 12800 0 DRAFTKINGS INC NEW COM CL A 26142V105 8816025 250100 SH Call SOLE 0 0 250100 0 DRAFTKINGS INC NEW COM CL A 26142V105 8935875 253500 SH Put SOLE 0 0 253500 0 DROPBOX INC CL A 26210C104 1866084 63300 SH Call SOLE 0 0 63300 0 DROPBOX INC CL A 26210C104 4065292 137900 SH Put SOLE 0 0 137900 0 DUKE ENERGY CORP NEW COM NEW 26441C204 16982000 175000 SH Call SOLE 0 0 175000 0 DUKE ENERGY CORP NEW COM NEW 26441C204 13236256 136400 SH Put SOLE 0 0 136400 0 DUOLINGO INC CL A COM 26603R106 3130530 13800 SH Put SOLE 0 0 13800 0 DOXIMITY INC CL A 26622P107 1424432 50800 SH Call SOLE 0 0 50800 0 DOXIMITY INC CL A 26622P107 1564632 55800 SH Put SOLE 0 0 55800 0 E L F BEAUTY INC COM 26856L103 43229830 299500 SH Call SOLE 0 0 299500 0 E L F BEAUTY INC COM 26856L103 30354702 210300 SH Put SOLE 0 0 210300 0 EOG RES INC COM 26875P101 4438865 36700 SH Call SOLE 0 0 36700 0 EOG RES INC COM 26875P101 7922225 65500 SH Put SOLE 0 0 65500 0 EQT CORP COM 26884L109 26520760 686000 SH Call SOLE 0 0 686000 0 EQT CORP COM 26884L109 16252664 420400 SH Put SOLE 0 0 420400 0 EPR PPTYS COM SH BEN INT 26884U109 576555 11900 SH Put SOLE 0 0 11900 0 ETF SER SOLUTIONS US GLB JETS 26922A842 33702130 1771000 SH Call SOLE 0 0 1771000 0 ETF SER SOLUTIONS US GLB JETS 26922A842 18790222 987400 SH Put SOLE 0 0 987400 0 EBAY INC. COM 278642103 1696818 38900 SH Call SOLE 0 0 38900 0 EBAY INC. COM 278642103 2085036 47800 SH Put SOLE 0 0 47800 0 ECOLAB INC COM 278865100 2360365 11900 SH Call SOLE 0 0 11900 0 ECOLAB INC COM 278865100 2221520 11200 SH Put SOLE 0 0 11200 0 EDISON INTL COM 281020107 2373468 33200 SH Call SOLE 0 0 33200 0 EDISON INTL COM 281020107 2645130 37000 SH Put SOLE 0 0 37000 0 EDWARDS LIFESCIENCES CORP COM 28176E108 42250125 554100 SH Call SOLE 0 0 554100 0 EDWARDS LIFESCIENCES CORP COM 28176E108 17720500 232400 SH Put SOLE 0 0 232400 0 ELANCO ANIMAL HEALTH INC COM 28414H103 2254370 151300 SH Call SOLE 0 0 151300 0 ELANCO ANIMAL HEALTH INC COM 28414H103 683910 45900 SH Put SOLE 0 0 45900 0 EMBRAER S.A. SPONSORED ADS 29082A107 594090 32200 SH Call SOLE 0 0 32200 0 EMERSON ELEC CO COM 291011104 1703275 17500 SH Call SOLE 0 0 17500 0 EMERSON ELEC CO COM 291011104 1002499 10300 SH Put SOLE 0 0 10300 0 ENBRIDGE INC COM 29250N105 2377320 66000 SH Call SOLE 0 0 66000 0 ENBRIDGE INC COM 29250N105 886092 24600 SH Put SOLE 0 0 24600 0 ENPHASE ENERGY INC COM 29355A107 86260992 652800 SH Call SOLE 0 0 652800 0 ENPHASE ENERGY INC COM 29355A107 71976658 544700 SH Put SOLE 0 0 544700 0 ENOVIX CORPORATION COM 293594107 2715588 216900 SH Call SOLE 0 0 216900 0 ENOVIX CORPORATION COM 293594107 1511164 120700 SH Put SOLE 0 0 120700 0 ENTEGRIS INC COM 29362U104 1365948 11400 SH Call SOLE 0 0 11400 0 ENTEGRIS INC COM 29362U104 1869192 15600 SH Put SOLE 0 0 15600 0 ENTERGY CORP NEW COM 29364G103 1032138 10200 SH Put SOLE 0 0 10200 0 VESTIS CORPORATION COM SHS 29430C102 415401 19650 SH Call SOLE 0 0 19650 0 EQUIFAX INC COM 294429105 3115854 12600 SH Call SOLE 0 0 12600 0 EQUIFAX INC COM 294429105 8902440 36000 SH Put SOLE 0 0 36000 0 EQUITRANS MIDSTREAM CORP COM 294600101 1421128 139600 SH Call SOLE 0 0 139600 0 EQUITRANS MIDSTREAM CORP COM 294600101 718708 70600 SH Put SOLE 0 0 70600 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 3229248 52800 SH Call SOLE 0 0 52800 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 3327104 54400 SH Put SOLE 0 0 54400 0 ETSY INC COM 29786A106 92251110 1138200 SH Call SOLE 0 0 1138200 0 ETSY INC COM 29786A106 51790950 639000 SH Put SOLE 0 0 639000 0 EVERSOURCE ENERGY COM 30040W108 9233312 149600 SH Call SOLE 0 0 149600 0 EVERSOURCE ENERGY COM 30040W108 6665760 108000 SH Put SOLE 0 0 108000 0 EXACT SCIENCES CORP COM 30063P105 13227624 178800 SH Call SOLE 0 0 178800 0 EXACT SCIENCES CORP COM 30063P105 10667916 144200 SH Put SOLE 0 0 144200 0 EXELON CORP COM 30161N101 646200 18000 SH Call SOLE 0 0 18000 0 EXELON CORP COM 30161N101 534910 14900 SH Put SOLE 0 0 14900 0 EXPEDIA GROUP INC COM NEW 30212P303 18988929 125100 SH Call SOLE 0 0 125100 0 EXPEDIA GROUP INC COM NEW 30212P303 28612415 188500 SH Put SOLE 0 0 188500 0 EXTRA SPACE STORAGE INC COM 30225T102 4713702 29400 SH Call SOLE 0 0 29400 0 EXTRA SPACE STORAGE INC COM 30225T102 5387088 33600 SH Put SOLE 0 0 33600 0 EXTREME NETWORKS COM 30226D106 275184 15600 SH Put SOLE 0 0 15600 0 EXXON MOBIL CORP COM 30231G102 113517292 1135400 SH Call SOLE 0 0 1135400 0 EXXON MOBIL CORP COM 30231G102 102249546 1022700 SH Put SOLE 0 0 1022700 0 FMC CORP COM NEW 302491303 20806500 330000 SH Call SOLE 0 0 330000 0 FMC CORP COM NEW 302491303 19381570 307400 SH Put SOLE 0 0 307400 0 META PLATFORMS INC CL A 30303M102 271451924 766900 SH Call SOLE 0 0 766900 0 META PLATFORMS INC CL A 30303M102 227490092 642700 SH Put SOLE 0 0 642700 0 FAIR ISAAC CORP COM 303250104 13502516 11600 SH Call SOLE 0 0 11600 0 FASTLY INC CL A 31188V100 325740 18300 SH Call SOLE 0 0 18300 0 FASTLY INC CL A 31188V100 560700 31500 SH Put SOLE 0 0 31500 0 FASTENAL CO COM 311900104 2480691 38300 SH Call SOLE 0 0 38300 0 FASTENAL CO COM 311900104 1807083 27900 SH Put SOLE 0 0 27900 0 FEDEX CORP COM 31428X106 107284577 424100 SH Call SOLE 0 0 424100 0 FEDEX CORP COM 31428X106 59574435 235500 SH Put SOLE 0 0 235500 0 FIDELITY NATL INFORMATION SV COM 31620M106 9424983 156900 SH Call SOLE 0 0 156900 0 FIDELITY NATL INFORMATION SV COM 31620M106 11527433 191900 SH Put SOLE 0 0 191900 0 FIFTH THIRD BANCORP COM 316773100 2252197 65300 SH Call SOLE 0 0 65300 0 FIFTH THIRD BANCORP COM 316773100 1517560 44000 SH Put SOLE 0 0 44000 0 FIRST SOLAR INC COM 336433107 41037096 238200 SH Call SOLE 0 0 238200 0 FIRST SOLAR INC COM 336433107 75785972 439900 SH Put SOLE 0 0 439900 0 FIRSTENERGY CORP COM 337932107 1330758 36300 SH Call SOLE 0 0 36300 0 FIRSTENERGY CORP COM 337932107 1642368 44800 SH Put SOLE 0 0 44800 0 FIVE9 INC COM 338307101 2022333 25700 SH Call SOLE 0 0 25700 0 FIVE9 INC COM 338307101 1920036 24400 SH Put SOLE 0 0 24400 0 FLOOR & DECOR HLDGS INC CL A 339750101 2632816 23600 SH Call SOLE 0 0 23600 0 FLOOR & DECOR HLDGS INC CL A 339750101 1929988 17300 SH Put SOLE 0 0 17300 0 FLUENCE ENERGY INC COM CL A 34379V103 405450 17000 SH Call SOLE 0 0 17000 0 FLUENCE ENERGY INC COM CL A 34379V103 393525 16500 SH Put SOLE 0 0 16500 0 FOOT LOCKER INC COM 344849104 23328235 748900 SH Call SOLE 0 0 748900 0 FOOT LOCKER INC COM 344849104 23776795 763300 SH Put SOLE 0 0 763300 0 FORD MTR CO DEL COM 345370860 16760031 1374900 SH Call SOLE 0 0 1374900 0 FORD MTR CO DEL COM 345370860 13722283 1125700 SH Put SOLE 0 0 1125700 0 FORTINET INC COM 34959E109 8972649 153300 SH Call SOLE 0 0 153300 0 FORTINET INC COM 34959E109 12818070 219000 SH Put SOLE 0 0 219000 0 FORTIVE CORP COM 34959J108 1038183 14100 SH Put SOLE 0 0 14100 0 FOX CORP CL A COM 35137L105 462852 15600 SH Call SOLE 0 0 15600 0 FOX CORP CL A COM 35137L105 611202 20600 SH Put SOLE 0 0 20600 0 FRANCO NEV CORP COM 351858105 23979284 216400 SH Call SOLE 0 0 216400 0 FRANCO NEV CORP COM 351858105 8875881 80100 SH Put SOLE 0 0 80100 0 FRANKLIN RESOURCES INC COM 354613101 443871 14900 SH Put SOLE 0 0 14900 0 FREEPORT-MCMORAN INC CL B 35671D857 18977706 445800 SH Call SOLE 0 0 445800 0 FREEPORT-MCMORAN INC CL B 35671D857 20408058 479400 SH Put SOLE 0 0 479400 0 FRESHPET INC COM 358039105 1769904 20400 SH Call SOLE 0 0 20400 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 2017064 79600 SH Call SOLE 0 0 79600 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 2551738 100700 SH Put SOLE 0 0 100700 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1529000 25000 SH Call SOLE 0 0 25000 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 868472 14200 SH Put SOLE 0 0 14200 0 GALLAGHER ARTHUR J & CO COM 363576109 7668408 34100 SH Call SOLE 0 0 34100 0 GALLAGHER ARTHUR J & CO COM 363576109 8320560 37000 SH Put SOLE 0 0 37000 0 GAMING & LEISURE PPTYS INC COM 36467J108 1125180 22800 SH Call SOLE 0 0 22800 0 GAMING & LEISURE PPTYS INC COM 36467J108 1742055 35300 SH Put SOLE 0 0 35300 0 GAMESTOP CORP NEW CL A 36467W109 1712681 97700 SH Call SOLE 0 0 97700 0 GAP INC COM 364760108 5409417 258700 SH Call SOLE 0 0 258700 0 GAP INC COM 364760108 4777935 228500 SH Put SOLE 0 0 228500 0 GENERAC HLDGS INC COM 368736104 23560452 182300 SH Call SOLE 0 0 182300 0 GENERAC HLDGS INC COM 368736104 12213180 94500 SH Put SOLE 0 0 94500 0 GENERAL ELECTRIC CO COM NEW 369604301 56335882 441400 SH Call SOLE 0 0 441400 0 GENERAL ELECTRIC CO COM NEW 369604301 61287926 480200 SH Put SOLE 0 0 480200 0 GENERAL MLS INC COM 370334104 60886358 934700 SH Call SOLE 0 0 934700 0 GENERAL MLS INC COM 370334104 45708738 701700 SH Put SOLE 0 0 701700 0 GENERAL MTRS CO COM 37045V100 122842808 3419900 SH Call SOLE 0 0 3419900 0 GENERAL MTRS CO COM 37045V100 149869016 4172300 SH Put SOLE 0 0 4172300 0 GENUINE PARTS CO COM 372460105 1717400 12400 SH Call SOLE 0 0 12400 0 GENUINE PARTS CO COM 372460105 1551200 11200 SH Put SOLE 0 0 11200 0 GILEAD SCIENCES INC COM 375558103 73119626 902600 SH Call SOLE 0 0 902600 0 GILEAD SCIENCES INC COM 375558103 66031251 815100 SH Put SOLE 0 0 815100 0 GITLAB INC CLASS A COM 37637K108 5471224 86900 SH Call SOLE 0 0 86900 0 GITLAB INC CLASS A COM 37637K108 887736 14100 SH Put SOLE 0 0 14100 0 GLOBAL PMTS INC COM 37940X102 1612900 12700 SH Call SOLE 0 0 12700 0 GLOBAL PMTS INC COM 37940X102 1727200 13600 SH Put SOLE 0 0 13600 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 886080 32000 SH Call SOLE 0 0 32000 0 GOLDMAN SACHS GROUP INC COM 38141G104 60797352 157600 SH Call SOLE 0 0 157600 0 GOLDMAN SACHS GROUP INC COM 38141G104 89421486 231800 SH Put SOLE 0 0 231800 0 GOODYEAR TIRE & RUBR CO COM 382550101 262056 18300 SH Call SOLE 0 0 18300 0 GRAINGER W W INC COM 384802104 10855839 13100 SH Call SOLE 0 0 13100 0 GRAINGER W W INC COM 384802104 10358625 12500 SH Put SOLE 0 0 12500 0 GREEN PLAINS INC COM 393222104 688506 27300 SH Put SOLE 0 0 27300 0 GUARDANT HEALTH INC COM 40131M109 1993585 73700 SH Call SOLE 0 0 73700 0 GUARDANT HEALTH INC COM 40131M109 973800 36000 SH Put SOLE 0 0 36000 0 HF SINCLAIR CORP COM 403949100 1066944 19200 SH Call SOLE 0 0 19200 0 HF SINCLAIR CORP COM 403949100 616827 11100 SH Put SOLE 0 0 11100 0 HCA HEALTHCARE INC COM 40412C101 15347556 56700 SH Call SOLE 0 0 56700 0 HCA HEALTHCARE INC COM 40412C101 10448248 38600 SH Put SOLE 0 0 38600 0 HDFC BANK LTD SPONSORED ADS 40415F101 1067049 15900 SH Put SOLE 0 0 15900 0 HP INC COM 40434L105 932790 31000 SH Call SOLE 0 0 31000 0 HP INC COM 40434L105 767295 25500 SH Put SOLE 0 0 25500 0 HALLIBURTON CO COM 406216101 12424755 343700 SH Call SOLE 0 0 343700 0 HALLIBURTON CO COM 406216101 8983275 248500 SH Put SOLE 0 0 248500 0 HALOZYME THERAPEUTICS INC COM 40637H109 687456 18600 SH Call SOLE 0 0 18600 0 HALOZYME THERAPEUTICS INC COM 40637H109 543312 14700 SH Put SOLE 0 0 14700 0 HANESBRANDS INC COM 410345102 1178332 264200 SH Call SOLE 0 0 264200 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 380604 13800 SH Call SOLE 0 0 13800 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 659162 23900 SH Put SOLE 0 0 23900 0 HARLEY DAVIDSON INC COM 412822108 3179292 86300 SH Call SOLE 0 0 86300 0 HARLEY DAVIDSON INC COM 412822108 9386832 254800 SH Put SOLE 0 0 254800 0 HASBRO INC COM 418056107 17809728 348800 SH Call SOLE 0 0 348800 0 HASBRO INC COM 418056107 19974672 391200 SH Put SOLE 0 0 391200 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 649902 45800 SH Call SOLE 0 0 45800 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 827277 58300 SH Put SOLE 0 0 58300 0 HELMERICH & PAYNE INC COM 423452101 1195260 33000 SH Call SOLE 0 0 33000 0 HERSHEY CO COM 427866108 90814924 487100 SH Call SOLE 0 0 487100 0 HERSHEY CO COM 427866108 109197908 585700 SH Put SOLE 0 0 585700 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 4230808 407200 SH Call SOLE 0 0 407200 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 2236967 215300 SH Put SOLE 0 0 215300 0 HESS CORP COM 42809H107 3070608 21300 SH Put SOLE 0 0 21300 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1974774 116300 SH Call SOLE 0 0 116300 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 969558 57100 SH Put SOLE 0 0 57100 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 2694932 14800 SH Call SOLE 0 0 14800 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 16096756 88400 SH Put SOLE 0 0 88400 0 HOLOGIC INC COM 436440101 1986310 27800 SH Call SOLE 0 0 27800 0 HOLOGIC INC COM 436440101 1850555 25900 SH Put SOLE 0 0 25900 0 HOME DEPOT INC COM 437076102 42452375 122500 SH Call SOLE 0 0 122500 0 HOME DEPOT INC COM 437076102 30253815 87300 SH Put SOLE 0 0 87300 0 HONEYWELL INTL INC COM 438516106 15141062 72200 SH Call SOLE 0 0 72200 0 HONEYWELL INTL INC COM 438516106 7381792 35200 SH Put SOLE 0 0 35200 0 HORMEL FOODS CORP COM 440452100 10471071 326100 SH Call SOLE 0 0 326100 0 HORMEL FOODS CORP COM 440452100 6290349 195900 SH Put SOLE 0 0 195900 0 HOST HOTELS & RESORTS INC COM 44107P104 223905 11500 SH Call SOLE 0 0 11500 0 HOST HOTELS & RESORTS INC COM 44107P104 393294 20200 SH Put SOLE 0 0 20200 0 HUBSPOT INC COM 443573100 11030260 19000 SH Call SOLE 0 0 19000 0 HUBSPOT INC COM 443573100 13120204 22600 SH Put SOLE 0 0 22600 0 HUNTINGTON BANCSHARES INC COM 446150104 1289808 101400 SH Call SOLE 0 0 101400 0 HUNTINGTON BANCSHARES INC COM 446150104 693240 54500 SH Put SOLE 0 0 54500 0 HUNTSMAN CORP COM 447011107 479983 19100 SH Call SOLE 0 0 19100 0 HUNTSMAN CORP COM 447011107 407106 16200 SH Put SOLE 0 0 16200 0 IAC INC COM NEW 44891N208 1031886 19700 SH Put SOLE 0 0 19700 0 ILLINOIS TOOL WKS INC COM 452308109 3300444 12600 SH Call SOLE 0 0 12600 0 ILLINOIS TOOL WKS INC COM 452308109 3431414 13100 SH Put SOLE 0 0 13100 0 ILLUMINA INC COM 452327109 51950444 373100 SH Call SOLE 0 0 373100 0 ILLUMINA INC COM 452327109 43470728 312200 SH Put SOLE 0 0 312200 0 IMPINJ INC COM 453204109 4528509 50300 SH Call SOLE 0 0 50300 0 IMPINJ INC COM 453204109 4951650 55000 SH Put SOLE 0 0 55000 0 INCYTE CORP COM 45337C102 6385743 101700 SH Call SOLE 0 0 101700 0 INCYTE CORP COM 45337C102 7785960 124000 SH Put SOLE 0 0 124000 0 INGERSOLL RAND INC COM 45687V106 866208 11200 SH Call SOLE 0 0 11200 0 INSPIRE MED SYS INC COM 457730109 10232529 50300 SH Call SOLE 0 0 50300 0 INSPIRE MED SYS INC COM 457730109 14321472 70400 SH Put SOLE 0 0 70400 0 INSULET CORP COM 45784P101 11933900 55000 SH Call SOLE 0 0 55000 0 INSULET CORP COM 45784P101 22804598 105100 SH Put SOLE 0 0 105100 0 INTEL CORP COM 458140100 214889100 4276400 SH Call SOLE 0 0 4276400 0 INTEL CORP COM 458140100 152659500 3038000 SH Put SOLE 0 0 3038000 0 INTELLIA THERAPEUTICS INC COM 45826J105 2359926 77400 SH Call SOLE 0 0 77400 0 INTELLIA THERAPEUTICS INC COM 45826J105 3695388 121200 SH Put SOLE 0 0 121200 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2818600 34000 SH Call SOLE 0 0 34000 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 3365740 40600 SH Put SOLE 0 0 40600 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 8014032 62400 SH Call SOLE 0 0 62400 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4867497 37900 SH Put SOLE 0 0 37900 0 INTERNATIONAL BUSINESS MACHS COM 459200101 21212435 129700 SH Call SOLE 0 0 129700 0 INTERNATIONAL BUSINESS MACHS COM 459200101 24025495 146900 SH Put SOLE 0 0 146900 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 7659762 94600 SH Call SOLE 0 0 94600 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 20776902 256600 SH Put SOLE 0 0 256600 0 INTERNATIONAL PAPER CO COM 460146103 2985990 82600 SH Call SOLE 0 0 82600 0 INTERNATIONAL PAPER CO COM 460146103 7511970 207800 SH Put SOLE 0 0 207800 0 INTERPUBLIC GROUP COS INC COM 460690100 1018368 31200 SH Call SOLE 0 0 31200 0 INTERPUBLIC GROUP COS INC COM 460690100 1191360 36500 SH Put SOLE 0 0 36500 0 INTUIT COM 461202103 22063559 35300 SH Call SOLE 0 0 35300 0 INTUIT COM 461202103 38689357 61900 SH Put SOLE 0 0 61900 0 INTUITIVE SURGICAL INC COM NEW 46120E602 112239672 332700 SH Call SOLE 0 0 332700 0 INTUITIVE SURGICAL INC COM NEW 46120E602 100971848 299300 SH Put SOLE 0 0 299300 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 7684860 48700 SH Call SOLE 0 0 48700 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3629400 23000 SH Put SOLE 0 0 23000 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 639470 13000 SH Put SOLE 0 0 13000 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 15108720 283200 SH Call SOLE 0 0 283200 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 21596080 404800 SH Put SOLE 0 0 404800 0 INVITATION HOMES INC COM 46187W107 542349 15900 SH Put SOLE 0 0 15900 0 IONQ INC COM 46222L108 10716111 864900 SH Call SOLE 0 0 864900 0 IONQ INC COM 46222L108 6248277 504300 SH Put SOLE 0 0 504300 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 1716372 41700 SH Call SOLE 0 0 41700 0 IRON MTN INC DEL COM 46284V101 2295344 32800 SH Call SOLE 0 0 32800 0 IRON MTN INC DEL COM 46284V101 2974150 42500 SH Put SOLE 0 0 42500 0 ISHARES INC MSCI GERMANY ETF 464286806 3654839 123100 SH Call SOLE 0 0 123100 0 ISHARES INC MSCI GERMANY ETF 464286806 2467239 83100 SH Put SOLE 0 0 83100 0 ISHARES INC MSCI MEXICO ETF 464286822 6296480 92800 SH Call SOLE 0 0 92800 0 ISHARES INC MSCI MEXICO ETF 464286822 5794390 85400 SH Put SOLE 0 0 85400 0 ISHARES TR SELECT DIVID ETF 464287168 2543674 21700 SH Call SOLE 0 0 21700 0 ISHARES TR SELECT DIVID ETF 464287168 1875520 16000 SH Put SOLE 0 0 16000 0 ISHARES TR CORE S&P500 ETF 464287200 11797461 24700 SH Put SOLE 0 0 24700 0 ISHARES TR MSCI EAFE ETF 464287465 18747080 248800 SH Call SOLE 0 0 248800 0 ISHARES TR MSCI EAFE ETF 464287465 21738475 288500 SH Put SOLE 0 0 288500 0 ISHARES TR EXPANDED TECH 464287515 12493712 30800 SH Call SOLE 0 0 30800 0 ISHARES TR EXPANDED TECH 464287515 23202608 57200 SH Put SOLE 0 0 57200 0 ISHARES TR ISHARES BIOTECH 464287556 9631765 70900 SH Call SOLE 0 0 70900 0 ISHARES TR ISHARES BIOTECH 464287556 17443140 128400 SH Put SOLE 0 0 128400 0 ISHARES TR RUS 1000 GRW ETF 464287614 4214063 13900 SH Put SOLE 0 0 13900 0 ISHARES TR RUS 2000 VAL ETF 464287630 2904671 18700 SH Call SOLE 0 0 18700 0 ISHARES TR RUS 2000 VAL ETF 464287630 4349240 28000 SH Put SOLE 0 0 28000 0 ISHARES TR RUS 2000 GRW ETF 464287648 6381166 25300 SH Put SOLE 0 0 25300 0 ISHARES TR RUSSELL 2000 ETF 464287655 21315402 106200 SH Call SOLE 0 0 106200 0 ISHARES TR RUSSELL 2000 ETF 464287655 32474878 161800 SH Put SOLE 0 0 161800 0 ISHARES TR U.S. REAL ES ETF 464287739 19442907 212700 SH Call SOLE 0 0 212700 0 ISHARES TR U.S. REAL ES ETF 464287739 46737933 511300 SH Put SOLE 0 0 511300 0 ISHARES TR CORE S&P SCP ETF 464287804 2489750 23000 SH Call SOLE 0 0 23000 0 ISHARES TR CORE S&P SCP ETF 464287804 3972775 36700 SH Put SOLE 0 0 36700 0 ISHARES TR GL CLEAN ENE ETF 464288224 8068374 518200 SH Call SOLE 0 0 518200 0 ISHARES TR GL CLEAN ENE ETF 464288224 4504401 289300 SH Put SOLE 0 0 289300 0 ISHARES TR US HOME CONS ETF 464288752 22706136 223200 SH Call SOLE 0 0 223200 0 ISHARES TR US HOME CONS ETF 464288752 59023746 580200 SH Put SOLE 0 0 580200 0 ISHARES TR US AER DEF ETF 464288760 2519340 19900 SH Call SOLE 0 0 19900 0 ISHARES TR US AER DEF ETF 464288760 2987760 23600 SH Put SOLE 0 0 23600 0 ISHARES TR U.S. MED DVC ETF 464288810 4414746 81800 SH Call SOLE 0 0 81800 0 ISHARES TR U.S. MED DVC ETF 464288810 4231248 78400 SH Put SOLE 0 0 78400 0 JPMORGAN CHASE & CO COM 46625H100 90374130 531300 SH Call SOLE 0 0 531300 0 JPMORGAN CHASE & CO COM 46625H100 163261980 959800 SH Put SOLE 0 0 959800 0 JABIL INC COM 466313103 3962140 31100 SH Call SOLE 0 0 31100 0 JABIL INC COM 466313103 1821820 14300 SH Put SOLE 0 0 14300 0 JD.COM INC SPON ADR CL A 47215P106 450684 15600 SH Call SOLE 0 0 15600 0 JOHNSON & JOHNSON COM 478160104 50235170 320500 SH Call SOLE 0 0 320500 0 JOHNSON & JOHNSON COM 478160104 25015704 159600 SH Put SOLE 0 0 159600 0 KLA CORP COM NEW 482480100 6336170 10900 SH Call SOLE 0 0 10900 0 KLA CORP COM NEW 482480100 9068280 15600 SH Put SOLE 0 0 15600 0 KKR & CO INC COM 48251W104 1590720 19200 SH Call SOLE 0 0 19200 0 KKR & CO INC COM 48251W104 4921290 59400 SH Put SOLE 0 0 59400 0 KB HOME COM 48666K109 7214130 115500 SH Call SOLE 0 0 115500 0 KB HOME COM 48666K109 11692512 187200 SH Put SOLE 0 0 187200 0 KELLANOVA COM 487836108 13876862 248200 SH Call SOLE 0 0 248200 0 KELLANOVA COM 487836108 31113915 556500 SH Put SOLE 0 0 556500 0 KEURIG DR PEPPER INC COM 49271V100 4371584 131200 SH Call SOLE 0 0 131200 0 KEURIG DR PEPPER INC COM 49271V100 5517792 165600 SH Put SOLE 0 0 165600 0 KEYCORP COM 493267108 8347680 579700 SH Call SOLE 0 0 579700 0 KEYCORP COM 493267108 8200800 569500 SH Put SOLE 0 0 569500 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 10149942 63800 SH Call SOLE 0 0 63800 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 7477230 47000 SH Put SOLE 0 0 47000 0 KIMBERLY-CLARK CORP COM 494368103 19526657 160700 SH Call SOLE 0 0 160700 0 KIMBERLY-CLARK CORP COM 494368103 23074749 189900 SH Put SOLE 0 0 189900 0 KINDER MORGAN INC DEL COM 49456B101 405720 23000 SH Call SOLE 0 0 23000 0 KINDER MORGAN INC DEL COM 49456B101 767340 43500 SH Put SOLE 0 0 43500 0 KOHLS CORP COM 500255104 5308668 185100 SH Call SOLE 0 0 185100 0 KOHLS CORP COM 500255104 4944432 172400 SH Put SOLE 0 0 172400 0 KRAFT HEINZ CO COM 500754106 18771048 507600 SH Call SOLE 0 0 507600 0 KRAFT HEINZ CO COM 500754106 17058874 461300 SH Put SOLE 0 0 461300 0 KROGER CO COM 501044101 603372 13200 SH Put SOLE 0 0 13200 0 LGI HOMES INC COM 50187T106 3928220 29500 SH Call SOLE 0 0 29500 0 LGI HOMES INC COM 50187T106 3635268 27300 SH Put SOLE 0 0 27300 0 LKQ CORP COM 501889208 659502 13800 SH Call SOLE 0 0 13800 0 LKQ CORP COM 501889208 826767 17300 SH Put SOLE 0 0 17300 0 L3HARRIS TECHNOLOGIES INC COM 502431109 6971522 33100 SH Call SOLE 0 0 33100 0 L3HARRIS TECHNOLOGIES INC COM 502431109 2632750 12500 SH Put SOLE 0 0 12500 0 LAM RESEARCH CORP COM 512807108 11827226 15100 SH Call SOLE 0 0 15100 0 LAM RESEARCH CORP COM 512807108 31017096 39600 SH Put SOLE 0 0 39600 0 LAMB WESTON HLDGS INC COM 513272104 1642968 15200 SH Call SOLE 0 0 15200 0 LAMB WESTON HLDGS INC COM 513272104 1859148 17200 SH Put SOLE 0 0 17200 0 LAS VEGAS SANDS CORP COM 517834107 3410253 69300 SH Call SOLE 0 0 69300 0 LAS VEGAS SANDS CORP COM 517834107 1323749 26900 SH Put SOLE 0 0 26900 0 LATTICE SEMICONDUCTOR CORP COM 518415104 1421194 20600 SH Call SOLE 0 0 20600 0 LATTICE SEMICONDUCTOR CORP COM 518415104 1021052 14800 SH Put SOLE 0 0 14800 0 LAUDER ESTEE COS INC CL A 518439104 81212625 555300 SH Call SOLE 0 0 555300 0 LAUDER ESTEE COS INC CL A 518439104 139873500 956400 SH Put SOLE 0 0 956400 0 LEGGETT & PLATT INC COM 524660107 5082214 194200 SH Call SOLE 0 0 194200 0 LEGGETT & PLATT INC COM 524660107 3022635 115500 SH Put SOLE 0 0 115500 0 LEMONADE INC COM 52567D107 2711453 168100 SH Call SOLE 0 0 168100 0 LEMONADE INC COM 52567D107 1098453 68100 SH Put SOLE 0 0 68100 0 LENNAR CORP CL A 526057104 16200648 108700 SH Call SOLE 0 0 108700 0 LENNAR CORP CL A 526057104 19971360 134000 SH Put SOLE 0 0 134000 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 2542198 153700 SH Call SOLE 0 0 153700 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1586186 95900 SH Put SOLE 0 0 95900 0 ELI LILLY & CO COM 532457108 170212640 292000 SH Call SOLE 0 0 292000 0 ELI 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MATCH GROUP INC NEW COM 57667L107 13953950 382300 SH Call SOLE 0 0 382300 0 MATCH GROUP INC NEW COM 57667L107 13264100 363400 SH Put SOLE 0 0 363400 0 MCCORMICK & CO INC COM NON VTG 579780206 12274548 179400 SH Call SOLE 0 0 179400 0 MCCORMICK & CO INC COM NON VTG 579780206 16954476 247800 SH Put SOLE 0 0 247800 0 MCDONALDS CORP COM 580135101 79731539 268900 SH Call SOLE 0 0 268900 0 MCDONALDS CORP COM 580135101 101080259 340900 SH Put SOLE 0 0 340900 0 MCKESSON CORP COM 58155Q103 4676098 10100 SH Call SOLE 0 0 10100 0 MCKESSON CORP COM 58155Q103 10741136 23200 SH Put SOLE 0 0 23200 0 MEDICAL PPTYS TRUST INC COM 58463J304 3459095 704500 SH Call SOLE 0 0 704500 0 MEDICAL PPTYS TRUST INC COM 58463J304 1407697 286700 SH Put SOLE 0 0 286700 0 MERCADOLIBRE INC COM 58733R102 17915556 11400 SH Call SOLE 0 0 11400 0 MERCADOLIBRE INC COM 58733R102 19172788 12200 SH Put SOLE 0 0 12200 0 MERCK & CO INC COM 58933Y105 8732502 80100 SH Call SOLE 0 0 80100 0 MERCK & CO INC COM 58933Y105 19460070 178500 SH Put SOLE 0 0 178500 0 METLIFE INC COM 59156R108 34976157 528900 SH Call SOLE 0 0 528900 0 METLIFE INC COM 59156R108 42753045 646500 SH Put SOLE 0 0 646500 0 MICROSOFT CORP COM 594918104 257173756 683900 SH Call SOLE 0 0 683900 0 MICROSOFT CORP COM 594918104 164780728 438200 SH Put SOLE 0 0 438200 0 MICROCHIP TECHNOLOGY INC. 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SOLE 0 0 55500 0 MORGAN STANLEY COM NEW 617446448 52434475 562300 SH Call SOLE 0 0 562300 0 MORGAN STANLEY COM NEW 617446448 55390500 594000 SH Put SOLE 0 0 594000 0 MOSAIC CO NEW COM 61945C103 24807339 694300 SH Call SOLE 0 0 694300 0 MOSAIC CO NEW COM 61945C103 24146334 675800 SH Put SOLE 0 0 675800 0 NIO INC SPON ADS 62914V106 874348 96400 SH Call SOLE 0 0 96400 0 NRG ENERGY INC COM NEW 629377508 2476430 47900 SH Call SOLE 0 0 47900 0 NRG ENERGY INC COM NEW 629377508 2212760 42800 SH Put SOLE 0 0 42800 0 NOV INC COM 62955J103 1127568 55600 SH Call SOLE 0 0 55600 0 NOV INC COM 62955J103 1251276 61700 SH Put SOLE 0 0 61700 0 NASDAQ INC COM 631103108 1825596 31400 SH Call SOLE 0 0 31400 0 NASDAQ INC COM 631103108 2273274 39100 SH Put SOLE 0 0 39100 0 NETAPP INC COM 64110D104 1921888 21800 SH Call SOLE 0 0 21800 0 NETAPP INC COM 64110D104 1860176 21100 SH Put SOLE 0 0 21100 0 NETFLIX INC COM 64110L106 50246016 103200 SH Call SOLE 0 0 103200 0 NETFLIX INC COM 64110L106 219047312 449900 SH Put SOLE 0 0 449900 0 NET LEASE OFFICE PROPERTIES COM 64110Y108 205238 11106 SH Call SOLE 0 0 11106 0 NET LEASE OFFICE PROPERTIES COM 64110Y108 276645 14970 SH Put SOLE 0 0 14970 0 NEW YORK CMNTY BANCORP INC COM 649445103 4651581 454700 SH Call SOLE 0 0 454700 0 NEW YORK CMNTY BANCORP INC COM 649445103 1607133 157100 SH Put SOLE 0 0 157100 0 NEWELL BRANDS INC COM 651229106 3926832 452400 SH Call SOLE 0 0 452400 0 NEWELL BRANDS INC COM 651229106 4142964 477300 SH Put SOLE 0 0 477300 0 NEWMONT CORP COM 651639106 34780017 840300 SH Call SOLE 0 0 840300 0 NEWMONT CORP COM 651639106 62734823 1515700 SH Put SOLE 0 0 1515700 0 NEXTERA ENERGY INC COM 65339F101 128610876 2117400 SH Call SOLE 0 0 2117400 0 NEXTERA ENERGY INC COM 65339F101 114051498 1877700 SH Put SOLE 0 0 1877700 0 NICE LTD SPONSORED ADR 653656108 3232062 16200 SH Call SOLE 0 0 16200 0 NICE LTD SPONSORED ADR 653656108 13945749 69900 SH Put SOLE 0 0 69900 0 NIKE INC CL B 654106103 81557784 751200 SH Call SOLE 0 0 751200 0 NIKE INC CL B 654106103 83142906 765800 SH Put SOLE 0 0 765800 0 NORDSTROM INC COM 655664100 3260115 176700 SH Call SOLE 0 0 176700 0 NORDSTROM INC COM 655664100 1714005 92900 SH Put SOLE 0 0 92900 0 NORFOLK SOUTHN CORP COM 655844108 20328680 86000 SH Call SOLE 0 0 86000 0 NORFOLK SOUTHN CORP COM 655844108 40255514 170300 SH Put SOLE 0 0 170300 0 NORTHERN TR CORP COM 665859104 1544154 18300 SH Put SOLE 0 0 18300 0 NORTHROP GRUMMAN CORP COM 666807102 11843942 25300 SH Call SOLE 0 0 25300 0 NORTHROP GRUMMAN CORP COM 666807102 23453814 50100 SH Put SOLE 0 0 50100 0 GEN DIGITAL INC COM 668771108 1481018 64900 SH Call SOLE 0 0 64900 0 GEN DIGITAL INC COM 668771108 780444 34200 SH Put SOLE 0 0 34200 0 NOVARTIS AG SPONSORED ADR 66987V109 1484259 14700 SH Call SOLE 0 0 14700 0 NOVARTIS AG SPONSORED ADR 66987V109 1635714 16200 SH Put SOLE 0 0 16200 0 NOVAVAX INC COM NEW 670002401 742560 154700 SH Call SOLE 0 0 154700 0 NOVO-NORDISK A S ADR 670100205 46159390 446200 SH Call SOLE 0 0 446200 0 NOVO-NORDISK A S ADR 670100205 36093705 348900 SH Put SOLE 0 0 348900 0 NVIDIA CORPORATION COM 67066G104 316693190 639500 SH Call SOLE 0 0 639500 0 NVIDIA CORPORATION COM 67066G104 252413634 509700 SH Put SOLE 0 0 509700 0 NUTRIEN LTD COM 67077M108 27477774 487800 SH Call SOLE 0 0 487800 0 NUTRIEN LTD COM 67077M108 30243577 536900 SH Put SOLE 0 0 536900 0 OCCIDENTAL PETE CORP COM 674599105 18426506 308600 SH Call SOLE 0 0 308600 0 OCCIDENTAL PETE CORP COM 674599105 18528013 310300 SH Put SOLE 0 0 310300 0 OKTA INC CL A 679295105 15652637 172900 SH Call SOLE 0 0 172900 0 OKTA INC CL A 679295105 3639306 40200 SH Put SOLE 0 0 40200 0 OLD DOMINION FREIGHT LINE IN COM 679580100 36398634 89800 SH Call SOLE 0 0 89800 0 OLD DOMINION FREIGHT LINE IN COM 679580100 37979421 93700 SH Put SOLE 0 0 93700 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 3650309 48100 SH Call SOLE 0 0 48100 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 2033852 26800 SH Put SOLE 0 0 26800 0 OMNICOM GROUP INC COM 681919106 2776971 32100 SH Call SOLE 0 0 32100 0 OMNICOM GROUP INC COM 681919106 7015961 81100 SH Put SOLE 0 0 81100 0 OMEGA HEALTHCARE INVS INC COM 681936100 928998 30300 SH Put SOLE 0 0 30300 0 ON SEMICONDUCTOR CORP COM 682189105 28700908 343600 SH Call SOLE 0 0 343600 0 ON SEMICONDUCTOR CORP COM 682189105 24950411 298700 SH Put SOLE 0 0 298700 0 ONEMAIN HLDGS INC COM 68268W103 944640 19200 SH Call SOLE 0 0 19200 0 ONEMAIN HLDGS INC COM 68268W103 1840080 37400 SH Put SOLE 0 0 37400 0 ORACLE CORP COM 68389X105 36373350 345000 SH Call SOLE 0 0 345000 0 ORACLE CORP COM 68389X105 49024950 465000 SH Put SOLE 0 0 465000 0 ORGANON & CO COMMON STOCK 68622V106 7238840 502000 SH Call SOLE 0 0 502000 0 ORGANON & CO COMMON STOCK 68622V106 3850140 267000 SH Put SOLE 0 0 267000 0 BEYOND INC COM 690370101 2226276 80400 SH Call SOLE 0 0 80400 0 BEYOND INC COM 690370101 1406652 50800 SH Put SOLE 0 0 50800 0 OWENS CORNING NEW COM 690742101 5855085 39500 SH Call SOLE 0 0 39500 0 OWENS CORNING NEW COM 690742101 3720573 25100 SH Put SOLE 0 0 25100 0 PBF ENERGY INC CL A 69318G106 3701432 84200 SH Call SOLE 0 0 84200 0 PBF ENERGY INC CL A 69318G106 3943212 89700 SH Put SOLE 0 0 89700 0 PG&E CORP COM 69331C108 1658760 92000 SH Call SOLE 0 0 92000 0 PG&E CORP COM 69331C108 3212946 178200 SH Put SOLE 0 0 178200 0 PNC FINL SVCS GROUP INC COM 693475105 24001750 155000 SH Call SOLE 0 0 155000 0 PNC FINL SVCS GROUP INC COM 693475105 23366865 150900 SH Put SOLE 0 0 150900 0 PPG INDS INC COM 693506107 2108655 14100 SH Call SOLE 0 0 14100 0 PPL CORP COM 69351T106 1021670 37700 SH Call SOLE 0 0 37700 0 PPL CORP COM 69351T106 2436290 89900 SH Put SOLE 0 0 89900 0 PVH CORPORATION COM 693656100 1685256 13800 SH Call SOLE 0 0 13800 0 PVH CORPORATION COM 693656100 2356916 19300 SH Put SOLE 0 0 19300 0 PACCAR INC COM 693718108 18201960 186400 SH Call SOLE 0 0 186400 0 PACCAR INC COM 693718108 19237050 197000 SH Put SOLE 0 0 197000 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 2579049 262900 SH Call SOLE 0 0 262900 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1433241 146100 SH Put SOLE 0 0 146100 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 108210491 6302300 SH Call SOLE 0 0 6302300 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 66030669 3845700 SH Put SOLE 0 0 3845700 0 PALO ALTO NETWORKS INC COM 697435105 87048576 295200 SH Call SOLE 0 0 295200 0 PALO ALTO NETWORKS INC COM 697435105 104652912 354900 SH Put SOLE 0 0 354900 0 PAN AMERN SILVER CORP COM 697900108 476836 29200 SH Put SOLE 0 0 29200 0 PAPA JOHNS INTL INC COM 698813102 3072069 40300 SH Call SOLE 0 0 40300 0 PAPA JOHNS INTL INC COM 698813102 2157309 28300 SH Put SOLE 0 0 28300 0 PARKER-HANNIFIN CORP COM 701094104 10457890 22700 SH Call SOLE 0 0 22700 0 PARKER-HANNIFIN CORP COM 701094104 8200460 17800 SH Put SOLE 0 0 17800 0 PAYCHEX INC COM 704326107 3966363 33300 SH Call SOLE 0 0 33300 0 PAYCHEX INC COM 704326107 2656153 22300 SH Put SOLE 0 0 22300 0 PAYCOM SOFTWARE INC COM 70432V102 7359232 35600 SH Call SOLE 0 0 35600 0 PAYCOM SOFTWARE INC COM 70432V102 24186240 117000 SH Put SOLE 0 0 117000 0 PAYPAL HLDGS INC COM 70450Y103 170185533 2771300 SH Call SOLE 0 0 2771300 0 PAYPAL HLDGS INC COM 70450Y103 94430157 1537700 SH Put SOLE 0 0 1537700 0 PEABODY ENERGY CORP COM 704551100 1145472 47100 SH Call SOLE 0 0 47100 0 PEABODY ENERGY CORP COM 704551100 608000 25000 SH Put SOLE 0 0 25000 0 PELOTON INTERACTIVE INC CL A COM 70614W100 1457946 239400 SH Call SOLE 0 0 239400 0 PENN ENTERTAINMENT INC COM 707569109 1144880 44000 SH Call SOLE 0 0 44000 0 PENN ENTERTAINMENT INC COM 707569109 1639260 63000 SH Put SOLE 0 0 63000 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 1175321 13300 SH Call SOLE 0 0 13300 0 PENUMBRA INC COM 70975L107 6313654 25100 SH Call SOLE 0 0 25100 0 PENUMBRA INC COM 70975L107 6011806 23900 SH Put SOLE 0 0 23900 0 PEPSICO INC COM 713448108 83816040 493500 SH Call SOLE 0 0 493500 0 PEPSICO INC COM 713448108 46994728 276700 SH Put SOLE 0 0 276700 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 1423920 104700 SH Call SOLE 0 0 104700 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 988720 72700 SH Put SOLE 0 0 72700 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2409873 150900 SH Call SOLE 0 0 150900 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 10323008 646400 SH Put SOLE 0 0 646400 0 PFIZER INC COM 717081103 169881153 5900700 SH Call SOLE 0 0 5900700 0 PFIZER INC COM 717081103 134898424 4685600 SH Put SOLE 0 0 4685600 0 PHILIP MORRIS INTL INC COM 718172109 1157184 12300 SH Call SOLE 0 0 12300 0 PHILIP MORRIS INTL INC COM 718172109 4167744 44300 SH Put SOLE 0 0 44300 0 PHILLIPS 66 COM 718546104 18306750 137500 SH Call SOLE 0 0 137500 0 PHILLIPS 66 COM 718546104 18093726 135900 SH Put SOLE 0 0 135900 0 PDD HOLDINGS INC SPONSORED ADS 722304102 3101772 21200 SH Call SOLE 0 0 21200 0 PINNACLE WEST CAP CORP COM 723484101 2456928 34200 SH Call SOLE 0 0 34200 0 PINNACLE WEST CAP CORP COM 723484101 1415248 19700 SH Put SOLE 0 0 19700 0 PINTEREST INC CL A 72352L106 588936 15900 SH Call SOLE 0 0 15900 0 PINTEREST INC CL A 72352L106 2622432 70800 SH Put SOLE 0 0 70800 0 PLANET FITNESS INC CL A 72703H101 2423600 33200 SH Call SOLE 0 0 33200 0 PLANET FITNESS INC CL A 72703H101 4058800 55600 SH Put SOLE 0 0 55600 0 PLUG POWER INC COM NEW 72919P202 31554900 7012200 SH Call SOLE 0 0 7012200 0 PLUG POWER INC COM NEW 72919P202 5739300 1275400 SH Put SOLE 0 0 1275400 0 POLARIS INC COM 731068102 3080025 32500 SH Call SOLE 0 0 32500 0 POLARIS INC COM 731068102 3620214 38200 SH Put SOLE 0 0 38200 0 PROCTER AND GAMBLE CO COM 742718109 52813016 360400 SH Call SOLE 0 0 360400 0 PROCTER AND GAMBLE CO COM 742718109 44328350 302500 SH Put SOLE 0 0 302500 0 PROGRESSIVE CORP COM 743315103 1975072 12400 SH Call SOLE 0 0 12400 0 PROGRESSIVE CORP COM 743315103 2182136 13700 SH Put SOLE 0 0 13700 0 PROLOGIS INC. COM 74340W103 2372740 17800 SH Call SOLE 0 0 17800 0 PRUDENTIAL FINL INC COM 744320102 3173526 30600 SH Call SOLE 0 0 30600 0 PRUDENTIAL FINL INC COM 744320102 7819734 75400 SH Put SOLE 0 0 75400 0 PUBLIC STORAGE COM 74460D109 19520000 64000 SH Call SOLE 0 0 64000 0 PUBLIC STORAGE COM 74460D109 19855500 65100 SH Put SOLE 0 0 65100 0 PULTE GROUP INC COM 745867101 23121280 224000 SH Call SOLE 0 0 224000 0 PULTE GROUP INC COM 745867101 30109274 291700 SH Put SOLE 0 0 291700 0 PURE STORAGE INC CL A 74624M102 9774406 274100 SH Call SOLE 0 0 274100 0 PURE STORAGE INC CL A 74624M102 5584356 156600 SH Put SOLE 0 0 156600 0 QUALCOMM INC COM 747525103 4237659 29300 SH Call SOLE 0 0 29300 0 QUALCOMM INC COM 747525103 9849303 68100 SH Put SOLE 0 0 68100 0 QUANTA SVCS INC COM 74762E102 3495960 16200 SH Call SOLE 0 0 16200 0 QUANTA SVCS INC COM 74762E102 7617740 35300 SH Put SOLE 0 0 35300 0 QUEST DIAGNOSTICS INC COM 74834L100 2247444 16300 SH Call SOLE 0 0 16300 0 QUEST DIAGNOSTICS INC COM 74834L100 2206080 16000 SH Put SOLE 0 0 16000 0 RH COM 74967X103 23726472 81400 SH Call SOLE 0 0 81400 0 RH COM 74967X103 46549356 159700 SH Put SOLE 0 0 159700 0 RAMBUS INC DEL COM 750917106 8176350 119800 SH Call SOLE 0 0 119800 0 RAMBUS INC DEL COM 750917106 8135400 119200 SH Put SOLE 0 0 119200 0 RANGE RES CORP COM 75281A109 4989116 163900 SH Call SOLE 0 0 163900 0 RANGE RES CORP COM 75281A109 2544784 83600 SH Put SOLE 0 0 83600 0 RTX CORPORATION COM 75513E101 70854294 842100 SH Call SOLE 0 0 842100 0 RTX CORPORATION COM 75513E101 56146622 667300 SH Put SOLE 0 0 667300 0 REALTY INCOME CORP COM 756109104 19786932 344600 SH Call SOLE 0 0 344600 0 REALTY INCOME CORP COM 756109104 29783754 518700 SH Put SOLE 0 0 518700 0 REDFIN CORP COM 75737F108 237360 23000 SH Call SOLE 0 0 23000 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 1412802 72900 SH Call SOLE 0 0 72900 0 REPUBLIC SVCS INC COM 760759100 4238187 25700 SH Call SOLE 0 0 25700 0 REPUBLIC SVCS INC COM 760759100 1879974 11400 SH Put SOLE 0 0 11400 0 RESMED INC COM 761152107 15516204 90200 SH Call SOLE 0 0 90200 0 RESMED INC COM 761152107 19541472 113600 SH Put SOLE 0 0 113600 0 RESTAURANT BRANDS INTL INC COM 76131D103 3468972 44400 SH Call SOLE 0 0 44400 0 RESTAURANT BRANDS INTL INC COM 76131D103 8844316 113200 SH Put SOLE 0 0 113200 0 REVANCE THERAPEUTICS INC COM 761330109 396429 45100 SH Call SOLE 0 0 45100 0 REVOLVE GROUP INC CL A 76156B107 1240184 74800 SH Call SOLE 0 0 74800 0 REVOLVE GROUP INC CL A 76156B107 1119150 67500 SH Put SOLE 0 0 67500 0 RINGCENTRAL INC CL A 76680R206 2135455 62900 SH Call SOLE 0 0 62900 0 RINGCENTRAL INC CL A 76680R206 1212015 35700 SH Put SOLE 0 0 35700 0 RIO TINTO PLC SPONSORED ADR 767204100 1615782 21700 SH Call SOLE 0 0 21700 0 RIOT PLATFORMS INC COM 767292105 9781681 632300 SH Call SOLE 0 0 632300 0 RIOT PLATFORMS INC COM 767292105 3270358 211400 SH Put SOLE 0 0 211400 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 45531168 1940800 SH Call SOLE 0 0 1940800 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 24360864 1038400 SH Put SOLE 0 0 1038400 0 ROBLOX CORP CL A 771049103 8558784 187200 SH Call SOLE 0 0 187200 0 ROBLOX CORP CL A 771049103 9290304 203200 SH Put SOLE 0 0 203200 0 ROCKWELL AUTOMATION INC COM 773903109 4626152 14900 SH Put SOLE 0 0 14900 0 ROKU INC COM CL A 77543R102 7259472 79200 SH Call SOLE 0 0 79200 0 ROKU INC COM CL A 77543R102 4243858 46300 SH Put SOLE 0 0 46300 0 ROPER TECHNOLOGIES INC COM 776696106 8559169 15700 SH Call SOLE 0 0 15700 0 ROPER TECHNOLOGIES INC COM 776696106 9649509 17700 SH Put SOLE 0 0 17700 0 ROSS STORES INC COM 778296103 6269067 45300 SH Call SOLE 0 0 45300 0 ROSS STORES INC COM 778296103 2449503 17700 SH Put SOLE 0 0 17700 0 ROYAL BK CDA COM 780087102 3519324 34800 SH Call SOLE 0 0 34800 0 ROYAL BK CDA COM 780087102 5228421 51700 SH Put SOLE 0 0 51700 0 SHELL PLC SPON ADS 780259305 18147640 275800 SH Call SOLE 0 0 275800 0 SHELL PLC SPON ADS 780259305 5198200 79000 SH Put SOLE 0 0 79000 0 ROYAL GOLD INC COM 780287108 6217344 51400 SH Call SOLE 0 0 51400 0 ROYAL GOLD INC COM 780287108 4257792 35200 SH Put SOLE 0 0 35200 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 10071493 39700 SH Put SOLE 0 0 39700 0 SL GREEN RLTY CORP COM 78440X887 1522229 33700 SH Call SOLE 0 0 33700 0 SL GREEN RLTY CORP COM 78440X887 4083368 90400 SH Put SOLE 0 0 90400 0 SM ENERGY CO COM 78454L100 1072544 27700 SH Call SOLE 0 0 27700 0 SM ENERGY CO COM 78454L100 836352 21600 SH Put SOLE 0 0 21600 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 181711013 382300 SH Call SOLE 0 0 382300 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 204193176 429600 SH Put SOLE 0 0 429600 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1152221 24100 SH Put SOLE 0 0 24100 0 SPDR SER TR S&P REGL BKG 78464A698 55318893 1055100 SH Call SOLE 0 0 1055100 0 SPDR SER TR S&P REGL BKG 78464A698 108451455 2068500 SH Put SOLE 0 0 2068500 0 SPDR SER TR S&P METALS MNG 78464A755 2088067 34900 SH Call SOLE 0 0 34900 0 SPDR SER TR S&P METALS MNG 78464A755 2776112 46400 SH Put SOLE 0 0 46400 0 SPDR SER TR S&P BK ETF 78464A797 2485080 54000 SH Call SOLE 0 0 54000 0 SPDR SER TR S&P BK ETF 78464A797 4799886 104300 SH Put SOLE 0 0 104300 0 SPDR SER TR S&P BIOTECH 78464A870 84477269 946100 SH Call SOLE 0 0 946100 0 SPDR SER TR S&P BIOTECH 78464A870 151087609 1692100 SH Put SOLE 0 0 1692100 0 SPDR SER TR S&P HOMEBUILD 78464A888 29243262 305700 SH Call SOLE 0 0 305700 0 SPDR SER TR S&P HOMEBUILD 78464A888 43754884 457400 SH Put SOLE 0 0 457400 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 46053514 122200 SH Call SOLE 0 0 122200 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 81931538 217400 SH Put SOLE 0 0 217400 0 SPDR SER TR S&P OILGAS EXP 78468R556 51341250 375000 SH Call SOLE 0 0 375000 0 SPDR SER TR S&P OILGAS EXP 78468R556 19509675 142500 SH Put SOLE 0 0 142500 0 SAGE THERAPEUTICS INC COM 78667J108 1614415 74500 SH Call SOLE 0 0 74500 0 SAGE THERAPEUTICS INC COM 78667J108 1222188 56400 SH Put SOLE 0 0 56400 0 SAIA INC COM 78709Y105 8194714 18700 SH Put SOLE 0 0 18700 0 SALESFORCE INC COM 79466L302 87915074 334100 SH Call SOLE 0 0 334100 0 SALESFORCE INC COM 79466L302 174698646 663900 SH Put SOLE 0 0 663900 0 SAMSARA INC COM CL A 79589L106 387208 11600 SH Call SOLE 0 0 11600 0 SAMSARA INC COM CL A 79589L106 2306558 69100 SH Put SOLE 0 0 69100 0 SCHLUMBERGER LTD COM STK 806857108 9398424 180600 SH Call SOLE 0 0 180600 0 SCHLUMBERGER LTD COM STK 806857108 6322860 121500 SH Put SOLE 0 0 121500 0 SCHRODINGER INC COM 80810D103 3043000 85000 SH Call SOLE 0 0 85000 0 SCHRODINGER INC COM 80810D103 2502420 69900 SH Put SOLE 0 0 69900 0 SCHWAB CHARLES CORP COM 808513105 55067520 800400 SH Call SOLE 0 0 800400 0 SCHWAB CHARLES CORP COM 808513105 48820480 709600 SH Put SOLE 0 0 709600 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1256145 16500 SH Call SOLE 0 0 16500 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 898334 11800 SH Put SOLE 0 0 11800 0 SCOTTS MIRACLE-GRO CO CL A 810186106 854250 13400 SH Call SOLE 0 0 13400 0 SCOTTS MIRACLE-GRO CO CL A 810186106 937125 14700 SH Put SOLE 0 0 14700 0 SEA LTD SPONSORD ADS 81141R100 14968800 369600 SH Call SOLE 0 0 369600 0 SEA LTD SPONSORD ADS 81141R100 12692700 313400 SH Put SOLE 0 0 313400 0 SEALED AIR CORP NEW COM 81211K100 3009248 82400 SH Call SOLE 0 0 82400 0 SEALED AIR CORP NEW COM 81211K100 8366732 229100 SH Put SOLE 0 0 229100 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1308762 15300 SH Call SOLE 0 0 15300 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 14933610 109500 SH Call SOLE 0 0 109500 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 12737892 93400 SH Put SOLE 0 0 93400 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 52228953 725100 SH Call SOLE 0 0 725100 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 63458430 881000 SH Put SOLE 0 0 881000 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 35994453 201300 SH Call SOLE 0 0 201300 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 64067623 358300 SH Put SOLE 0 0 358300 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 55284096 659400 SH Call SOLE 0 0 659400 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 84586176 1008900 SH Put SOLE 0 0 1008900 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 6125040 162900 SH Call SOLE 0 0 162900 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 12005680 319300 SH Put SOLE 0 0 319300 0 SELECT SECTOR SPDR TR INDL 81369Y704 50565964 443600 SH Call SOLE 0 0 443600 0 SELECT SECTOR SPDR TR INDL 81369Y704 89459352 784800 SH Put SOLE 0 0 784800 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 85538112 444400 SH Call SOLE 0 0 444400 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 182682768 949100 SH Put SOLE 0 0 949100 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 82886304 1308800 SH Call SOLE 0 0 1308800 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 101049348 1595600 SH Put SOLE 0 0 1595600 0 SEMTECH CORP COM 816850101 269493 12300 SH Call SOLE 0 0 12300 0 SEMTECH CORP COM 816850101 381234 17400 SH Put SOLE 0 0 17400 0 SEMPRA COM 816851109 1965399 26300 SH Call SOLE 0 0 26300 0 SEMPRA COM 816851109 4057839 54300 SH Put SOLE 0 0 54300 0 SENTINELONE INC CL A 81730H109 4788280 174500 SH Call SOLE 0 0 174500 0 SENTINELONE INC CL A 81730H109 2623264 95600 SH Put SOLE 0 0 95600 0 SERVICENOW INC COM 81762P102 21124051 29900 SH Call SOLE 0 0 29900 0 SERVICENOW INC COM 81762P102 49878194 70600 SH Put SOLE 0 0 70600 0 SHAKE SHACK INC CL A 819047101 2534904 34200 SH Call SOLE 0 0 34200 0 SHAKE SHACK INC CL A 819047101 3342812 45100 SH Put SOLE 0 0 45100 0 SHERWIN WILLIAMS CO COM 824348106 10074370 32300 SH Call SOLE 0 0 32300 0 SHERWIN WILLIAMS CO COM 824348106 13286940 42600 SH Put SOLE 0 0 42600 0 SHOCKWAVE MED INC COM 82489T104 7793904 40900 SH Call SOLE 0 0 40900 0 SHOCKWAVE MED INC COM 82489T104 3944592 20700 SH Put SOLE 0 0 20700 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 1286712 82800 SH Call SOLE 0 0 82800 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 214452 13800 SH Put SOLE 0 0 13800 0 SHOPIFY INC CL A 82509L107 72859870 935300 SH Call SOLE 0 0 935300 0 SHOPIFY INC CL A 82509L107 74970960 962400 SH Put SOLE 0 0 962400 0 SHUTTERSTOCK INC COM 825690100 844900 17500 SH Put SOLE 0 0 17500 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 966540 178000 SH Call SOLE 0 0 178000 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 327429 60300 SH Put SOLE 0 0 60300 0 SILICON LABORATORIES INC COM 826919102 2751216 20800 SH Put SOLE 0 0 20800 0 SIMON PPTY GROUP INC NEW COM 828806109 24705248 173200 SH Call SOLE 0 0 173200 0 SIMON PPTY GROUP INC NEW COM 828806109 27772008 194700 SH Put SOLE 0 0 194700 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 935484 37300 SH Call SOLE 0 0 37300 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 1291620 51500 SH Put SOLE 0 0 51500 0 SKECHERS U S A INC CL A 830566105 2518536 40400 SH Call SOLE 0 0 40400 0 SKECHERS U S A INC CL A 830566105 2113326 33900 SH Put SOLE 0 0 33900 0 SKYWORKS SOLUTIONS INC COM 83088M102 4271960 38000 SH Call SOLE 0 0 38000 0 SKYWORKS SOLUTIONS INC COM 83088M102 3428810 30500 SH Put SOLE 0 0 30500 0 SMITH A O CORP COM 831865209 1475676 17900 SH Put SOLE 0 0 17900 0 SMUCKER J M CO COM NEW 832696405 12966588 102600 SH Call SOLE 0 0 102600 0 SMUCKER J M CO COM NEW 832696405 12511620 99000 SH Put SOLE 0 0 99000 0 SNAP INC CL A 83304A106 1251127 73900 SH Call SOLE 0 0 73900 0 SNOWFLAKE INC CL A 833445109 12417600 62400 SH Call SOLE 0 0 62400 0 SNOWFLAKE INC CL A 833445109 8815700 44300 SH Put SOLE 0 0 44300 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 5600460 93000 SH Call SOLE 0 0 93000 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 6064154 100700 SH Put SOLE 0 0 100700 0 SOFI TECHNOLOGIES INC COM 83406F102 16134920 1621600 SH Call SOLE 0 0 1621600 0 SOFI TECHNOLOGIES INC COM 83406F102 5353100 538000 SH Put SOLE 0 0 538000 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 40837680 436300 SH Call SOLE 0 0 436300 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 25122240 268400 SH Put SOLE 0 0 268400 0 SONOS INC COM 83570H108 301664 17600 SH Call SOLE 0 0 17600 0 SONOS INC COM 83570H108 356512 20800 SH Put SOLE 0 0 20800 0 SOUTHERN CO COM 842587107 15089824 215200 SH Call SOLE 0 0 215200 0 SOUTHERN CO COM 842587107 9767716 139300 SH Put SOLE 0 0 139300 0 SOUTHERN COPPER CORP COM 84265V105 11998158 139400 SH Call SOLE 0 0 139400 0 SOUTHERN COPPER CORP COM 84265V105 5258877 61100 SH Put SOLE 0 0 61100 0 SOUTHWEST AIRLS CO COM 844741108 75980392 2630900 SH Call SOLE 0 0 2630900 0 SOUTHWEST AIRLS CO COM 844741108 85019832 2943900 SH Put SOLE 0 0 2943900 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3019100 95000 SH Call SOLE 0 0 95000 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3705548 116600 SH Put SOLE 0 0 116600 0 SPROUTS FMRS MKT INC COM 85208M102 1731960 36000 SH Call SOLE 0 0 36000 0 SPROUTS FMRS MKT INC COM 85208M102 2044675 42500 SH Put SOLE 0 0 42500 0 BLOCK INC CL A 852234103 80482675 1040500 SH Call SOLE 0 0 1040500 0 BLOCK INC CL A 852234103 40477255 523300 SH Put SOLE 0 0 523300 0 STAAR SURGICAL CO COM PAR $0.01 852312305 1251521 40100 SH Call SOLE 0 0 40100 0 STAAR SURGICAL CO COM PAR $0.01 852312305 1185980 38000 SH Put SOLE 0 0 38000 0 STANLEY BLACK & DECKER INC COM 854502101 12488130 127300 SH Call SOLE 0 0 127300 0 STANLEY BLACK & DECKER INC COM 854502101 18325080 186800 SH Put SOLE 0 0 186800 0 STARBUCKS CORP COM 855244109 26297139 273900 SH Call SOLE 0 0 273900 0 STARBUCKS CORP COM 855244109 24645767 256700 SH Put SOLE 0 0 256700 0 STARWOOD PPTY TR INC COM 85571B105 292178 13900 SH Call SOLE 0 0 13900 0 STEEL DYNAMICS INC COM 858119100 1429010 12100 SH Call SOLE 0 0 12100 0 STEM INC COM 85859N102 1249748 322100 SH Call SOLE 0 0 322100 0 STMICROELECTRONICS N V NY REGISTRY 861012102 1218159 24300 SH Call SOLE 0 0 24300 0 STMICROELECTRONICS N V NY REGISTRY 861012102 1579095 31500 SH Put SOLE 0 0 31500 0 STRYKER CORPORATION COM 863667101 4102602 13700 SH Call SOLE 0 0 13700 0 STRYKER CORPORATION COM 863667101 3593520 12000 SH Put SOLE 0 0 12000 0 SUN CMNTYS INC COM 866674104 2298780 17200 SH Put SOLE 0 0 17200 0 SUNCOR ENERGY INC NEW COM 867224107 2233188 69700 SH Call SOLE 0 0 69700 0 SUNCOR ENERGY INC NEW COM 867224107 1195092 37300 SH Put SOLE 0 0 37300 0 SUNNOVA ENERGY INTL INC. COM 86745K104 3176575 208300 SH Call SOLE 0 0 208300 0 SUNNOVA ENERGY INTL INC. COM 86745K104 838750 55000 SH Put SOLE 0 0 55000 0 SUNPOWER CORP COM 867652406 10761240 2228000 SH Call SOLE 0 0 2228000 0 SUNPOWER CORP COM 867652406 3772230 781000 SH Put SOLE 0 0 781000 0 SUNRUN INC COM 86771W105 25729041 1310700 SH Call SOLE 0 0 1310700 0 SUNRUN INC COM 86771W105 20065786 1022200 SH Put SOLE 0 0 1022200 0 SUPER MICRO COMPUTER INC COM 86800U104 36925374 129900 SH Call SOLE 0 0 129900 0 SUPER MICRO COMPUTER INC COM 86800U104 91560146 322100 SH Put SOLE 0 0 322100 0 SYMBOTIC INC CLASS A COM 87151X101 775083 15100 SH Call SOLE 0 0 15100 0 SYNOPSYS INC COM 871607107 18124832 35200 SH Call SOLE 0 0 35200 0 SYNOPSYS INC COM 871607107 42325602 82200 SH Put SOLE 0 0 82200 0 SYNCHRONY FINANCIAL COM 87165B103 939474 24600 SH Call SOLE 0 0 24600 0 SYNCHRONY FINANCIAL COM 87165B103 1554333 40700 SH Put SOLE 0 0 40700 0 TJX COS INC NEW COM 872540109 16838895 179500 SH Call SOLE 0 0 179500 0 TJX COS INC NEW COM 872540109 3358398 35800 SH Put SOLE 0 0 35800 0 T-MOBILE US INC COM 872590104 2100323 13100 SH Put SOLE 0 0 13100 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3016000 29000 SH Call SOLE 0 0 29000 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 25812800 248200 SH Put SOLE 0 0 248200 0 TAPESTRY INC COM 876030107 1133748 30800 SH Call SOLE 0 0 30800 0 TAPESTRY INC COM 876030107 640494 17400 SH Put SOLE 0 0 17400 0 TARGET CORP COM 87612E106 126654106 889300 SH Call SOLE 0 0 889300 0 TARGET CORP COM 87612E106 76123490 534500 SH Put SOLE 0 0 534500 0 TARGA RES CORP COM 87612G101 1033753 11900 SH Put SOLE 0 0 11900 0 TC ENERGY CORP COM 87807B107 2048316 52400 SH Call SOLE 0 0 52400 0 TC ENERGY CORP COM 87807B107 1852866 47400 SH Put SOLE 0 0 47400 0 TECK RESOURCES LTD CL B 878742204 3220974 76200 SH Call SOLE 0 0 76200 0 TECK RESOURCES LTD CL B 878742204 2126181 50300 SH Put SOLE 0 0 50300 0 TEGNA INC COM 87901J105 491130 32100 SH Call SOLE 0 0 32100 0 TELADOC HEALTH INC COM 87918A105 6820575 316500 SH Call SOLE 0 0 316500 0 TELADOC HEALTH INC COM 87918A105 2064490 95800 SH Put SOLE 0 0 95800 0 TELEPHONE & DATA SYS INC COM NEW 879433829 253230 13800 SH Call SOLE 0 0 13800 0 TELEPHONE & DATA SYS INC COM NEW 879433829 240385 13100 SH Put SOLE 0 0 13100 0 TENET HEALTHCARE CORP COM NEW 88033G407 17978103 237900 SH Call SOLE 0 0 237900 0 TENET HEALTHCARE CORP COM NEW 88033G407 13285206 175800 SH Put SOLE 0 0 175800 0 TERADYNE INC COM 880770102 2778112 25600 SH Call SOLE 0 0 25600 0 TERADYNE INC COM 880770102 4253984 39200 SH Put SOLE 0 0 39200 0 TEREX CORP NEW COM 880779103 1160692 20200 SH Call SOLE 0 0 20200 0 TEREX CORP NEW COM 880779103 1206660 21000 SH Put SOLE 0 0 21000 0 TESLA INC COM 88160R101 349661056 1407200 SH Call SOLE 0 0 1407200 0 TESLA INC COM 88160R101 149858288 603100 SH Put SOLE 0 0 603100 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 467712 44800 SH Call SOLE 0 0 44800 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2834460 271500 SH Put SOLE 0 0 271500 0 TEXAS INSTRS INC COM 882508104 134595216 789600 SH Call SOLE 0 0 789600 0 TEXAS INSTRS INC COM 882508104 100554354 589900 SH Put SOLE 0 0 589900 0 TEXAS ROADHOUSE INC COM 882681109 7517145 61500 SH Call SOLE 0 0 61500 0 TEXAS ROADHOUSE INC COM 882681109 5488127 44900 SH Put SOLE 0 0 44900 0 TG THERAPEUTICS INC COM 88322Q108 19541228 1144100 SH Call SOLE 0 0 1144100 0 TG THERAPEUTICS INC COM 88322Q108 4032588 236100 SH Put SOLE 0 0 236100 0 THE TRADE DESK INC COM CL A 88339J105 2669716 37100 SH Call SOLE 0 0 37100 0 THE TRADE DESK INC COM CL A 88339J105 3144652 43700 SH Put SOLE 0 0 43700 0 THERMO FISHER SCIENTIFIC INC COM 883556102 65711802 123800 SH Call SOLE 0 0 123800 0 THERMO FISHER SCIENTIFIC INC COM 883556102 44002491 82900 SH Put SOLE 0 0 82900 0 THOR INDS INC COM 885160101 3582975 30300 SH Call SOLE 0 0 30300 0 THOR INDS INC COM 885160101 2412300 20400 SH Put SOLE 0 0 20400 0 3M CO COM 88579Y101 8909580 81500 SH Call SOLE 0 0 81500 0 3M CO COM 88579Y101 4591440 42000 SH Put SOLE 0 0 42000 0 TIDEWATER INC NEW COM 88642R109 4701572 65200 SH Call SOLE 0 0 65200 0 TIDEWATER INC NEW COM 88642R109 9085860 126000 SH Put SOLE 0 0 126000 0 TOAST INC CL A 888787108 2012252 110200 SH Call SOLE 0 0 110200 0 TOAST INC CL A 888787108 1550274 84900 SH Put SOLE 0 0 84900 0 TOLL BROTHERS INC COM 889478103 10597649 103100 SH Call SOLE 0 0 103100 0 TOLL BROTHERS INC COM 889478103 18666664 181600 SH Put SOLE 0 0 181600 0 TORONTO DOMINION BK ONT COM NEW 891160509 4109832 63600 SH Call SOLE 0 0 63600 0 TORONTO DOMINION BK ONT COM NEW 891160509 3050064 47200 SH Put SOLE 0 0 47200 0 TRACTOR SUPPLY CO COM 892356106 3978055 18500 SH Call SOLE 0 0 18500 0 TRACTOR SUPPLY CO COM 892356106 2795390 13000 SH Put SOLE 0 0 13000 0 TRANSUNION COM 89400J107 1229909 17900 SH Call SOLE 0 0 17900 0 TRANSUNION COM 89400J107 1573459 22900 SH Put SOLE 0 0 22900 0 TRAVELERS COMPANIES INC COM 89417E109 2114439 11100 SH Put SOLE 0 0 11100 0 TREX CO INC COM 89531P105 1390872 16800 SH Call SOLE 0 0 16800 0 TREX CO INC COM 89531P105 1655800 20000 SH Put SOLE 0 0 20000 0 TRIPADVISOR INC COM 896945201 2850572 132400 SH Call SOLE 0 0 132400 0 TRIPADVISOR INC COM 896945201 2521163 117100 SH Put SOLE 0 0 117100 0 TRUIST FINL CORP COM 89832Q109 22672572 614100 SH Call SOLE 0 0 614100 0 TRUIST FINL CORP COM 89832Q109 7546448 204400 SH Put SOLE 0 0 204400 0 TWILIO INC CL A 90138F102 3725217 49100 SH Call SOLE 0 0 49100 0 TWILIO INC CL A 90138F102 6198579 81700 SH Put SOLE 0 0 81700 0 TYSON FOODS INC CL A 902494103 60855750 1132200 SH Call SOLE 0 0 1132200 0 TYSON FOODS INC CL A 902494103 49009250 911800 SH Put SOLE 0 0 911800 0 UGI CORP NEW COM 902681105 5768700 234500 SH Call SOLE 0 0 234500 0 UGI CORP NEW COM 902681105 2942160 119600 SH Put SOLE 0 0 119600 0 US BANCORP DEL COM NEW 902973304 25357752 585900 SH Call SOLE 0 0 585900 0 US BANCORP DEL COM NEW 902973304 31148616 719700 SH Put SOLE 0 0 719700 0 UBER TECHNOLOGIES INC COM 90353T100 48695713 790900 SH Call SOLE 0 0 790900 0 UBER TECHNOLOGIES INC COM 90353T100 25650062 416600 SH Put SOLE 0 0 416600 0 UIPATH INC CL A 90364P105 819720 33000 SH Put SOLE 0 0 33000 0 ULTA BEAUTY INC COM 90384S303 69872574 142600 SH Call SOLE 0 0 142600 0 ULTA BEAUTY INC COM 90384S303 32682333 66700 SH Put SOLE 0 0 66700 0 UNDER ARMOUR INC CL A 904311107 4982172 566800 SH Call SOLE 0 0 566800 0 UNDER ARMOUR INC CL A 904311107 1444197 164300 SH Put SOLE 0 0 164300 0 UNION PAC CORP COM 907818108 6238748 25400 SH Put SOLE 0 0 25400 0 UNITED AIRLS HLDGS INC COM 910047109 45237464 1096400 SH Call SOLE 0 0 1096400 0 UNITED AIRLS HLDGS INC COM 910047109 38177878 925300 SH Put SOLE 0 0 925300 0 UNITED PARCEL SERVICE INC CL B 911312106 80281638 510600 SH Call SOLE 0 0 510600 0 UNITED PARCEL SERVICE INC CL B 911312106 130658130 831000 SH Put SOLE 0 0 831000 0 UNITED RENTALS INC COM 911363109 101839392 177600 SH Call SOLE 0 0 177600 0 UNITED RENTALS INC COM 911363109 58374156 101800 SH Put SOLE 0 0 101800 0 US FOODS HLDG CORP COM 912008109 626658 13800 SH Put SOLE 0 0 13800 0 UNITED STATES STL CORP NEW COM 912909108 2189250 45000 SH Call SOLE 0 0 45000 0 UNITED STATES STL CORP NEW COM 912909108 2174655 44700 SH Put SOLE 0 0 44700 0 UNITEDHEALTH GROUP INC COM 91324P102 6475581 12300 SH Put SOLE 0 0 12300 0 UNITY SOFTWARE INC COM 91332U101 31194981 762900 SH Call SOLE 0 0 762900 0 UNITY SOFTWARE INC COM 91332U101 37283502 911800 SH Put SOLE 0 0 911800 0 UNIVERSAL DISPLAY CORP COM 91347P105 3442680 18000 SH Put SOLE 0 0 18000 0 UPSTART HLDGS INC COM 91680M107 30673602 750700 SH Call SOLE 0 0 750700 0 UPSTART HLDGS INC COM 91680M107 12731976 311600 SH Put SOLE 0 0 311600 0 V F CORP COM 918204108 32208160 1713200 SH Call SOLE 0 0 1713200 0 V F CORP COM 918204108 22885240 1217300 SH Put SOLE 0 0 1217300 0 VALERO ENERGY CORP COM 91913Y100 27560000 212000 SH Call SOLE 0 0 212000 0 VALERO ENERGY CORP COM 91913Y100 35763000 275100 SH Put SOLE 0 0 275100 0 VALLEY NATL BANCORP COM 919794107 226974 20900 SH Call SOLE 0 0 20900 0 VANECK ETF TRUST GOLD MINERS ETF 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