0001323645-24-000003.txt : 20240515 0001323645-24-000003.hdr.sgml : 20240515 20240515104310 ACCESSION NUMBER: 0001323645-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240515 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: 24948112 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 03-31-2024 03-31-2024 CAPITAL FUND MANAGEMENT S.A.

23 RUE DE L'UNIVERSITE PARIS I0 75007

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125269100 1331360 16000 SH Call SOLE 0 0 16000 0 CF INDS HLDGS INC COM 125269100 6432133 77300 SH Put SOLE 0 0 77300 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2124306 27900 SH Call SOLE 0 0 27900 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1279152 16800 SH Put SOLE 0 0 16800 0 CME GROUP INC COM 12572Q105 22217928 103200 SH Call SOLE 0 0 103200 0 CME GROUP INC COM 12572Q105 20969246 97400 SH Put SOLE 0 0 97400 0 CSX CORP COM 126408103 2698696 72800 SH Call SOLE 0 0 72800 0 CSX CORP COM 126408103 1549526 41800 SH Put SOLE 0 0 41800 0 CVS HEALTH CORP COM 126650100 29878096 374600 SH Call SOLE 0 0 374600 0 CVS HEALTH CORP COM 126650100 32558032 408200 SH Put SOLE 0 0 408200 0 COTERRA ENERGY INC COM 127097103 1042712 37400 SH Call SOLE 0 0 37400 0 COTERRA ENERGY INC COM 127097103 1268540 45500 SH Put SOLE 0 0 45500 0 CADENCE DESIGN SYSTEM INC COM 127387108 8560200 27500 SH Call SOLE 0 0 27500 0 CADENCE DESIGN SYSTEM INC COM 127387108 21104784 67800 SH Put SOLE 0 0 67800 0 CAESARS 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55600 SH Call SOLE 0 0 55600 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 35108104 120800 SH Put SOLE 0 0 120800 0 CHEESECAKE FACTORY INC COM 163072101 466335 12900 SH Call SOLE 0 0 12900 0 CHEESECAKE FACTORY INC COM 163072101 459105 12700 SH Put SOLE 0 0 12700 0 CHEGG INC COM 163092109 467069 61700 SH Call SOLE 0 0 61700 0 CHEGG INC COM 163092109 679029 89700 SH Put SOLE 0 0 89700 0 CHEVRON CORP NEW COM 166764100 82072122 520300 SH Call SOLE 0 0 520300 0 CHEVRON CORP NEW COM 166764100 84422448 535200 SH Put SOLE 0 0 535200 0 CHEWY INC CL A 16679L109 45677610 2871000 SH Call SOLE 0 0 2871000 0 CHEWY INC CL A 16679L109 55199745 3469500 SH Put SOLE 0 0 3469500 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 31393116 10800 SH Call SOLE 0 0 10800 0 CHURCH & DWIGHT CO INC COM 171340102 2159217 20700 SH Call SOLE 0 0 20700 0 CHURCH & DWIGHT CO INC COM 171340102 4130676 39600 SH Put SOLE 0 0 39600 0 CIENA CORP COM NEW 171779309 613180 12400 SH Call SOLE 0 0 12400 0 CINEMARK HLDGS INC COM 17243V102 478002 26600 SH Call SOLE 0 0 26600 0 CINEMARK HLDGS INC COM 17243V102 460032 25600 SH Put SOLE 0 0 25600 0 CISCO SYS INC COM 17275R102 6288660 126000 SH Call SOLE 0 0 126000 0 CISCO SYS INC COM 17275R102 12237932 245200 SH Put SOLE 0 0 245200 0 CINTAS CORP COM 172908105 8038251 11700 SH Put SOLE 0 0 11700 0 CITIGROUP INC COM NEW 172967424 119352852 1887300 SH Call SOLE 0 0 1887300 0 CITIGROUP INC COM NEW 172967424 135219768 2138200 SH Put SOLE 0 0 2138200 0 CITIZENS FINL GROUP INC COM 174610105 8695084 239600 SH Call SOLE 0 0 239600 0 CITIZENS FINL GROUP INC COM 174610105 8930969 246100 SH Put SOLE 0 0 246100 0 CLEAR SECURE INC COM CL A 18467V109 250986 11800 SH Put SOLE 0 0 11800 0 CLEVELAND-CLIFFS INC NEW COM 185899101 2708334 119100 SH Call SOLE 0 0 119100 0 CLEVELAND-CLIFFS INC NEW COM 185899101 5512176 242400 SH Put SOLE 0 0 242400 0 CLOROX CO DEL COM 189054109 14377029 93900 SH Call SOLE 0 0 93900 0 CLOROX CO DEL COM 189054109 9952150 65000 SH Put SOLE 0 0 65000 0 CLOUDFLARE INC CL A COM 18915M107 8763115 90500 SH Call SOLE 0 0 90500 0 CLOUDFLARE INC CL A COM 18915M107 13798275 142500 SH Put SOLE 0 0 142500 0 COCA COLA CO COM 191216100 12027988 196600 SH Call SOLE 0 0 196600 0 COCA COLA CO COM 191216100 3548440 58000 SH Put SOLE 0 0 58000 0 COGNEX CORP COM 192422103 445410 10500 SH Put SOLE 0 0 10500 0 COHERENT CORP COM 19247G107 1745856 28800 SH Put SOLE 0 0 28800 0 COINBASE GLOBAL INC COM CL A 19260Q107 73332192 276600 SH Call SOLE 0 0 276600 0 COINBASE GLOBAL INC COM CL A 19260Q107 123678480 466500 SH Put SOLE 0 0 466500 0 COLGATE PALMOLIVE CO COM 194162103 5538075 61500 SH Call SOLE 0 0 61500 0 COLGATE PALMOLIVE CO COM 194162103 7447135 82700 SH Put SOLE 0 0 82700 0 COMCAST CORP NEW CL A 20030N101 52696260 1215600 SH Call SOLE 0 0 1215600 0 COMCAST CORP NEW CL A 20030N101 98304795 2267700 SH Put SOLE 0 0 2267700 0 COMMERCIAL METALS CO COM 201723103 675855 11500 SH Put SOLE 0 0 11500 0 COMSTOCK RES INC COM 205768302 3170048 341600 SH Call SOLE 0 0 341600 0 COMSTOCK RES INC COM 205768302 1353024 145800 SH Put SOLE 0 0 145800 0 CONAGRA BRANDS INC COM 205887102 7893132 266300 SH Call SOLE 0 0 266300 0 CONAGRA BRANDS INC COM 205887102 11787828 397700 SH Put SOLE 0 0 397700 0 CONCENTRIX CORP COM 20602D101 1185338 17900 SH Call SOLE 0 0 17900 0 CONCENTRIX CORP COM 20602D101 754908 11400 SH Put SOLE 0 0 11400 0 CONFLUENT INC CLASS A COM 20717M103 1367296 44800 SH Call SOLE 0 0 44800 0 CONFLUENT INC CLASS A COM 20717M103 741636 24300 SH Put SOLE 0 0 24300 0 CONOCOPHILLIPS COM 20825C104 16762776 131700 SH Call SOLE 0 0 131700 0 CONOCOPHILLIPS COM 20825C104 11022448 86600 SH Put SOLE 0 0 86600 0 CONSOL ENERGY INC NEW COM 20854L108 9783168 116800 SH Call SOLE 0 0 116800 0 CONSOL ENERGY INC NEW COM 20854L108 10830168 129300 SH Put SOLE 0 0 129300 0 CONSTELLATION BRANDS INC CL A 21036P108 4782976 17600 SH Call SOLE 0 0 17600 0 CONSTELLATION ENERGY CORP COM 21037T109 7172180 38800 SH Call SOLE 0 0 38800 0 CONSTELLATION ENERGY CORP COM 21037T109 6525205 35300 SH Put SOLE 0 0 35300 0 COPART INC COM 217204106 10553024 182200 SH Call SOLE 0 0 182200 0 COPART INC COM 217204106 13825504 238700 SH Put SOLE 0 0 238700 0 CORE & MAIN INC CL A 21874C102 870200 15200 SH Call SOLE 0 0 15200 0 CORNING INC COM 219350105 791040 24000 SH Call SOLE 0 0 24000 0 CORNING INC COM 219350105 570208 17300 SH Put SOLE 0 0 17300 0 CORTEVA INC COM 22052L104 3310258 57400 SH Call SOLE 0 0 57400 0 CORTEVA INC COM 22052L104 4146473 71900 SH Put SOLE 0 0 71900 0 COSTCO WHSL CORP NEW COM 22160K105 132606030 181000 SH Call SOLE 0 0 181000 0 COSTCO WHSL CORP NEW COM 22160K105 98758524 134800 SH Put SOLE 0 0 134800 0 COTY INC COM CL A 222070203 331292 27700 SH Call SOLE 0 0 27700 0 COTY INC COM CL A 222070203 973544 81400 SH Put SOLE 0 0 81400 0 COUPANG INC CL A 22266T109 1522824 85600 SH Put SOLE 0 0 85600 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 4371073 60100 SH Call SOLE 0 0 60100 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 13236860 182000 SH Put SOLE 0 0 182000 0 CROCS INC COM 227046109 4759780 33100 SH Call SOLE 0 0 33100 0 CROCS INC COM 227046109 2976660 20700 SH Put SOLE 0 0 20700 0 CROWDSTRIKE HLDGS INC CL A 22788C105 33886363 105700 SH Call SOLE 0 0 105700 0 CROWDSTRIKE HLDGS INC CL A 22788C105 58603852 182800 SH Put SOLE 0 0 182800 0 CROWN CASTLE INC COM 22822V101 28902173 273100 SH Call SOLE 0 0 273100 0 CROWN CASTLE INC COM 22822V101 28097865 265500 SH Put SOLE 0 0 265500 0 DBX ETF TR XTRACK HRVST CSI 233051879 356236 14800 SH Call SOLE 0 0 14800 0 DBX ETF TR XTRACK HRVST CSI 233051879 1771552 73600 SH Put SOLE 0 0 73600 0 D R HORTON INC COM 23331A109 26344455 160100 SH Call SOLE 0 0 160100 0 D R HORTON INC COM 23331A109 33074550 201000 SH Put SOLE 0 0 201000 0 DTE ENERGY CO COM 233331107 2343726 20900 SH Put SOLE 0 0 20900 0 DANAHER CORPORATION COM 235851102 21725640 87000 SH Call SOLE 0 0 87000 0 DANAHER CORPORATION COM 235851102 29716680 119000 SH Put SOLE 0 0 119000 0 DARDEN RESTAURANTS INC COM 237194105 7555180 45200 SH Call SOLE 0 0 45200 0 DARDEN RESTAURANTS INC COM 237194105 4446190 26600 SH Put SOLE 0 0 26600 0 DARLING INGREDIENTS INC COM 237266101 22887571 492100 SH Call SOLE 0 0 492100 0 DARLING INGREDIENTS INC COM 237266101 9032242 194200 SH Put SOLE 0 0 194200 0 DATADOG INC CL A COM 23804L103 56497560 457100 SH Call SOLE 0 0 457100 0 DATADOG INC CL A COM 23804L103 49291680 398800 SH Put SOLE 0 0 398800 0 DAVITA INC COM 23918K108 2774805 20100 SH Call SOLE 0 0 20100 0 DAVITA INC COM 23918K108 5535805 40100 SH Put SOLE 0 0 40100 0 DEERE & CO COM 244199105 5750360 14000 SH Put SOLE 0 0 14000 0 DELEK US HLDGS INC NEW COM 24665A103 568690 18500 SH Put SOLE 0 0 18500 0 DELL TECHNOLOGIES INC CL C 24703L202 24305430 213000 SH Call SOLE 0 0 213000 0 DELL TECHNOLOGIES INC CL C 24703L202 20322991 178100 SH Put SOLE 0 0 178100 0 DELTA AIR LINES INC DEL COM NEW 247361702 20177205 421500 SH Call SOLE 0 0 421500 0 DELTA AIR LINES INC DEL COM NEW 247361702 24801447 518100 SH Put SOLE 0 0 518100 0 DEVON ENERGY CORP NEW COM 25179M103 59117058 1178100 SH Call SOLE 0 0 1178100 0 DEVON ENERGY CORP NEW COM 25179M103 128716718 2565100 SH Put SOLE 0 0 2565100 0 DEXCOM INC COM 252131107 31734560 228800 SH Call SOLE 0 0 228800 0 DEXCOM INC COM 252131107 23190640 167200 SH Put SOLE 0 0 167200 0 DIAGEO PLC SPON ADR NEW 25243Q205 6529686 43900 SH Call SOLE 0 0 43900 0 DIAGEO PLC SPON ADR NEW 25243Q205 5785986 38900 SH Put SOLE 0 0 38900 0 DICKS SPORTING GOODS INC COM 253393102 32717130 145500 SH Call SOLE 0 0 145500 0 DICKS SPORTING GOODS INC COM 253393102 42138764 187400 SH Put SOLE 0 0 187400 0 DIGITAL RLTY TR INC COM 253868103 25523888 177200 SH Call SOLE 0 0 177200 0 DIGITAL RLTY TR INC COM 253868103 10500516 72900 SH Put SOLE 0 0 72900 0 DIGITALOCEAN HLDGS INC COM 25402D102 614698 16100 SH Put SOLE 0 0 16100 0 DISNEY WALT CO COM 254687106 125394528 1024800 SH Call SOLE 0 0 1024800 0 DISNEY WALT CO COM 254687106 87303860 713500 SH Put SOLE 0 0 713500 0 DOCUSIGN INC COM 256163106 3400305 57100 SH Call SOLE 0 0 57100 0 DOCUSIGN INC COM 256163106 15036375 252500 SH Put SOLE 0 0 252500 0 DOLLAR GEN CORP NEW COM 256677105 58819014 376900 SH Call SOLE 0 0 376900 0 DOLLAR GEN CORP NEW COM 256677105 50017230 320500 SH Put SOLE 0 0 320500 0 DOLLAR TREE INC COM 256746108 6191475 46500 SH Call SOLE 0 0 46500 0 DOLLAR TREE INC COM 256746108 6351255 47700 SH Put SOLE 0 0 47700 0 DOMINION ENERGY INC COM 25746U109 30522395 620500 SH Call SOLE 0 0 620500 0 DOMINION ENERGY INC COM 25746U109 32637565 663500 SH Put SOLE 0 0 663500 0 DOMINOS PIZZA INC COM 25754A201 11527616 23200 SH Call SOLE 0 0 23200 0 DOMINOS PIZZA INC COM 25754A201 7304136 14700 SH Put SOLE 0 0 14700 0 DOORDASH INC CL A 25809K105 4448356 32300 SH Call SOLE 0 0 32300 0 DOORDASH INC CL A 25809K105 7051264 51200 SH Put SOLE 0 0 51200 0 DOUBLEVERIFY HLDGS INC COM 25862V105 840324 23900 SH Put SOLE 0 0 23900 0 DOW INC COM 260557103 10010304 172800 SH Call SOLE 0 0 172800 0 DOW INC COM 260557103 2832777 48900 SH Put SOLE 0 0 48900 0 DRAFTKINGS INC NEW COM CL A 26142V105 23985562 528200 SH Call SOLE 0 0 528200 0 DRAFTKINGS INC NEW COM CL A 26142V105 17705359 389900 SH Put SOLE 0 0 389900 0 DROPBOX INC CL A 26210C104 9365220 385400 SH Call SOLE 0 0 385400 0 DROPBOX INC CL A 26210C104 7037280 289600 SH Put SOLE 0 0 289600 0 DUKE ENERGY CORP NEW COM NEW 26441C204 7456341 77100 SH Call SOLE 0 0 77100 0 DUKE ENERGY CORP NEW COM NEW 26441C204 6702003 69300 SH Put SOLE 0 0 69300 0 DOXIMITY INC CL A 26622P107 484380 18000 SH Call SOLE 0 0 18000 0 DOXIMITY INC CL A 26622P107 675441 25100 SH Put SOLE 0 0 25100 0 DYNATRACE INC COM NEW 268150109 2303424 49600 SH Call SOLE 0 0 49600 0 DYNATRACE INC COM NEW 268150109 1606824 34600 SH Put SOLE 0 0 34600 0 E L F BEAUTY INC COM 26856L103 43008982 219400 SH Call SOLE 0 0 219400 0 E L F BEAUTY INC COM 26856L103 34540486 176200 SH Put SOLE 0 0 176200 0 EOG RES INC COM 26875P101 21093600 165000 SH Call SOLE 0 0 165000 0 EOG RES INC COM 26875P101 18025440 141000 SH Put SOLE 0 0 141000 0 EQT CORP COM 26884L109 5838525 157500 SH Call SOLE 0 0 157500 0 EQT CORP COM 26884L109 3762605 101500 SH Put SOLE 0 0 101500 0 ETF SER SOLUTIONS US GLB JETS 26922A842 7431237 353700 SH Call SOLE 0 0 353700 0 ETF SER SOLUTIONS US GLB JETS 26922A842 6155930 293000 SH Put SOLE 0 0 293000 0 EBAY INC. COM 278642103 2765672 52400 SH Call SOLE 0 0 52400 0 EBAY INC. COM 278642103 2200926 41700 SH Put SOLE 0 0 41700 0 ECOLAB INC COM 278865100 2539900 11000 SH Put SOLE 0 0 11000 0 EDISON INTL COM 281020107 954855 13500 SH Call SOLE 0 0 13500 0 EDISON INTL COM 281020107 1110461 15700 SH Put SOLE 0 0 15700 0 EDWARDS LIFESCIENCES CORP COM 28176E108 38950256 407600 SH Call SOLE 0 0 407600 0 EDWARDS LIFESCIENCES CORP COM 28176E108 15442496 161600 SH Put SOLE 0 0 161600 0 ELANCO ANIMAL HEALTH INC COM 28414H103 223036 13700 SH Call SOLE 0 0 13700 0 EMBRAER S.A. SPONSORED ADS 29082A107 852480 32000 SH Call SOLE 0 0 32000 0 EMERSON ELEC CO COM 291011104 4956454 43700 SH Call SOLE 0 0 43700 0 EMERSON ELEC CO COM 291011104 9447886 83300 SH Put SOLE 0 0 83300 0 ENBRIDGE INC COM 29250N105 3755484 103800 SH Call SOLE 0 0 103800 0 ENBRIDGE INC COM 29250N105 1089018 30100 SH Put SOLE 0 0 30100 0 ENPHASE ENERGY INC COM 29355A107 44145602 364900 SH Call SOLE 0 0 364900 0 ENPHASE ENERGY INC COM 29355A107 38786188 320600 SH Put SOLE 0 0 320600 0 ENOVIX CORPORATION COM 293594107 4094712 511200 SH Call SOLE 0 0 511200 0 ENOVIX CORPORATION COM 293594107 2845953 355300 SH Put SOLE 0 0 355300 0 ENTEGRIS INC COM 29362U104 2094046 14900 SH Call SOLE 0 0 14900 0 ENTEGRIS INC COM 29362U104 5256196 37400 SH Put SOLE 0 0 37400 0 EQUIFAX INC COM 294429105 4842112 18100 SH Call SOLE 0 0 18100 0 EQUIFAX INC COM 294429105 7490560 28000 SH Put SOLE 0 0 28000 0 EQUITRANS MIDSTREAM CORP COM 294600101 563299 45100 SH Call SOLE 0 0 45100 0 EQUITRANS MIDSTREAM CORP COM 294600101 774380 62000 SH Put SOLE 0 0 62000 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1962721 31100 SH Call SOLE 0 0 31100 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 3022969 47900 SH Put SOLE 0 0 47900 0 ETSY INC COM 29786A106 38146472 555100 SH Call SOLE 0 0 555100 0 ETSY INC COM 29786A106 23962664 348700 SH Put SOLE 0 0 348700 0 EVERSOURCE ENERGY COM 30040W108 6269873 104900 SH Call SOLE 0 0 104900 0 EVERSOURCE ENERGY COM 30040W108 4195854 70200 SH Put SOLE 0 0 70200 0 EXACT SCIENCES CORP COM 30063P105 5214030 75500 SH Call SOLE 0 0 75500 0 EXACT SCIENCES CORP COM 30063P105 4074540 59000 SH Put SOLE 0 0 59000 0 EXELON CORP COM 30161N101 747643 19900 SH Put SOLE 0 0 19900 0 EXPEDIA GROUP INC COM NEW 30212P303 17976375 130500 SH Call SOLE 0 0 130500 0 EXPEDIA GROUP INC COM NEW 30212P303 21736950 157800 SH Put SOLE 0 0 157800 0 EXTRA SPACE STORAGE INC COM 30225T102 2704800 18400 SH Put SOLE 0 0 18400 0 EXXON MOBIL CORP COM 30231G102 158737344 1365600 SH Call SOLE 0 0 1365600 0 EXXON MOBIL CORP COM 30231G102 74998048 645200 SH Put SOLE 0 0 645200 0 FMC CORP COM NEW 302491303 21314020 334600 SH Call SOLE 0 0 334600 0 FMC CORP COM NEW 302491303 20804420 326600 SH Put SOLE 0 0 326600 0 META PLATFORMS INC CL A 30303M102 243227022 500900 SH Call SOLE 0 0 500900 0 META PLATFORMS INC CL A 30303M102 152520678 314100 SH Put SOLE 0 0 314100 0 FAIR ISAAC CORP COM 303250104 12746022 10200 SH Call SOLE 0 0 10200 0 FASTENAL CO COM 311900104 10653034 138100 SH Call SOLE 0 0 138100 0 FASTENAL CO COM 311900104 10236478 132700 SH Put SOLE 0 0 132700 0 FEDEX CORP COM 31428X106 54529068 188200 SH Call SOLE 0 0 188200 0 FEDEX CORP COM 31428X106 55890846 192900 SH Put SOLE 0 0 192900 0 FIDELITY NATL INFORMATION SV COM 31620M106 7039682 94900 SH Call SOLE 0 0 94900 0 FIDELITY NATL INFORMATION SV COM 31620M106 12261954 165300 SH Put SOLE 0 0 165300 0 FIFTH THIRD BANCORP COM 316773100 1711660 46000 SH Call SOLE 0 0 46000 0 FIFTH THIRD BANCORP COM 316773100 796294 21400 SH Put SOLE 0 0 21400 0 FIRST SOLAR INC COM 336433107 21690800 128500 SH Call SOLE 0 0 128500 0 FIRST SOLAR INC COM 336433107 38672080 229100 SH Put SOLE 0 0 229100 0 FISERV INC COM 337738108 2541138 15900 SH Call SOLE 0 0 15900 0 FISERV INC COM 337738108 3659878 22900 SH Put SOLE 0 0 22900 0 FIRSTENERGY CORP COM 337932107 749228 19400 SH Call SOLE 0 0 19400 0 FIRSTENERGY CORP COM 337932107 1459836 37800 SH Put SOLE 0 0 37800 0 FLOOR & DECOR HLDGS INC CL A 339750101 5184800 40000 SH Call SOLE 0 0 40000 0 FLOOR & DECOR HLDGS INC CL A 339750101 3564550 27500 SH Put SOLE 0 0 27500 0 FOOT LOCKER INC COM 344849104 9370800 328800 SH Call SOLE 0 0 328800 0 FOOT LOCKER INC COM 344849104 11599500 407000 SH Put SOLE 0 0 407000 0 FORD MTR CO DEL COM 345370860 12177760 917000 SH Call SOLE 0 0 917000 0 FORD MTR CO DEL COM 345370860 25489632 1919400 SH Put SOLE 0 0 1919400 0 FORTINET INC COM 34959E109 16858908 246800 SH Call SOLE 0 0 246800 0 FORTINET INC COM 34959E109 22617441 331100 SH Put SOLE 0 0 331100 0 FORWARD AIR CORP COM 349853101 815082 26200 SH Call SOLE 0 0 26200 0 FORWARD AIR CORP COM 349853101 475983 15300 SH Put SOLE 0 0 15300 0 FOX CORP CL A COM 35137L105 600384 19200 SH Call SOLE 0 0 19200 0 FOX CORP CL A COM 35137L105 922465 29500 SH Put SOLE 0 0 29500 0 FRANCO NEV CORP COM 351858105 50678748 425300 SH Call SOLE 0 0 425300 0 FRANCO NEV CORP COM 351858105 22366332 187700 SH Put SOLE 0 0 187700 0 FREEPORT-MCMORAN INC CL B 35671D857 13852092 294600 SH Call SOLE 0 0 294600 0 FREEPORT-MCMORAN INC CL B 35671D857 27807628 591400 SH Put SOLE 0 0 591400 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 286650 11700 SH Put SOLE 0 0 11700 0 GALLAGHER ARTHUR J & CO COM 363576109 8826412 35300 SH Call SOLE 0 0 35300 0 GALLAGHER ARTHUR J & CO COM 363576109 8701392 34800 SH Put SOLE 0 0 34800 0 GAMING & LEISURE PPTYS INC COM 36467J108 815439 17700 SH Call SOLE 0 0 17700 0 GAMING & LEISURE PPTYS INC COM 36467J108 1557166 33800 SH Put SOLE 0 0 33800 0 GAMESTOP CORP NEW CL A 36467W109 786256 62800 SH Call SOLE 0 0 62800 0 GAP INC COM 364760108 18998480 689600 SH Call SOLE 0 0 689600 0 GAP INC COM 364760108 21238295 770900 SH Put SOLE 0 0 770900 0 GENERAC HLDGS INC COM 368736104 11049864 87600 SH Call SOLE 0 0 87600 0 GENERAC HLDGS INC COM 368736104 7946820 63000 SH Put SOLE 0 0 63000 0 GENERAL DYNAMICS CORP COM 369550108 4943575 17500 SH Put SOLE 0 0 17500 0 GENERAL ELECTRIC CO COM NEW 369604301 84658119 482300 SH Call SOLE 0 0 482300 0 GENERAL ELECTRIC CO COM NEW 369604301 62857293 358100 SH Put SOLE 0 0 358100 0 GENERAL MLS INC COM 370334104 49692694 710200 SH Call SOLE 0 0 710200 0 GENERAL MLS INC COM 370334104 30129082 430600 SH Put SOLE 0 0 430600 0 GENERAL MTRS CO COM 37045V100 59939095 1321700 SH Call SOLE 0 0 1321700 0 GENERAL MTRS CO COM 37045V100 100677000 2220000 SH Put SOLE 0 0 2220000 0 GENUINE PARTS CO COM 372460105 3284516 21200 SH Call SOLE 0 0 21200 0 GENUINE PARTS CO COM 372460105 2711275 17500 SH Put SOLE 0 0 17500 0 GILEAD SCIENCES INC COM 375558103 9207525 125700 SH Call SOLE 0 0 125700 0 GILEAD SCIENCES INC COM 375558103 28787250 393000 SH Put SOLE 0 0 393000 0 GITLAB INC CLASS A COM 37637K108 1312200 22500 SH Call SOLE 0 0 22500 0 GITLAB INC CLASS A COM 37637K108 997272 17100 SH Put SOLE 0 0 17100 0 GLOBAL PMTS INC COM 37940X102 4918688 36800 SH Call SOLE 0 0 36800 0 GLOBAL PMTS INC COM 37940X102 5079080 38000 SH Put SOLE 0 0 38000 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 9603273 333100 SH Call SOLE 0 0 333100 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 9346686 324200 SH Put SOLE 0 0 324200 0 GODADDY INC CL A 380237107 4569180 38500 SH Call SOLE 0 0 38500 0 GODADDY INC CL A 380237107 2076900 17500 SH Put SOLE 0 0 17500 0 GOLDMAN SACHS GROUP INC COM 38141G104 120169413 287700 SH Call SOLE 0 0 287700 0 GOLDMAN SACHS GROUP INC COM 38141G104 93813174 224600 SH Put SOLE 0 0 224600 0 GRAINGER W W INC COM 384802104 10478190 10300 SH Call SOLE 0 0 10300 0 GRAINGER W W INC COM 384802104 12411060 12200 SH Put SOLE 0 0 12200 0 GREEN PLAINS INC COM 393222104 575688 24900 SH Call SOLE 0 0 24900 0 GREEN PLAINS INC COM 393222104 860064 37200 SH Put SOLE 0 0 37200 0 GUARDANT HEALTH INC COM 40131M109 418789 20300 SH Call SOLE 0 0 20300 0 HDFC BANK LTD SPONSORED ADS 40415F101 576491 10300 SH Call SOLE 0 0 10300 0 HDFC BANK LTD SPONSORED ADS 40415F101 845147 15100 SH Put SOLE 0 0 15100 0 HP INC COM 40434L105 356596 11800 SH Call SOLE 0 0 11800 0 HP INC COM 40434L105 773632 25600 SH Put SOLE 0 0 25600 0 HALLIBURTON CO COM 406216101 6527952 165600 SH Call SOLE 0 0 165600 0 HALLIBURTON CO COM 406216101 5270454 133700 SH Put SOLE 0 0 133700 0 HALOZYME THERAPEUTICS INC COM 40637H109 504432 12400 SH Call SOLE 0 0 12400 0 HANESBRANDS INC COM 410345102 502280 86600 SH Call SOLE 0 0 86600 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 400440 14100 SH Call SOLE 0 0 14100 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 457240 16100 SH Put SOLE 0 0 16100 0 HARLEY DAVIDSON INC COM 412822108 3389850 77500 SH Call SOLE 0 0 77500 0 HARLEY DAVIDSON INC COM 412822108 9684036 221400 SH Put SOLE 0 0 221400 0 HASBRO INC COM 418056107 31809456 562800 SH Call SOLE 0 0 562800 0 HASBRO INC COM 418056107 20431980 361500 SH Put SOLE 0 0 361500 0 HERSHEY CO COM 427866108 78850300 405400 SH Call SOLE 0 0 405400 0 HERSHEY CO COM 427866108 88108500 453000 SH Put SOLE 0 0 453000 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 5415228 691600 SH Call SOLE 0 0 691600 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 3048219 389300 SH Put SOLE 0 0 389300 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2882898 162600 SH Call SOLE 0 0 162600 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 464526 26200 SH Put SOLE 0 0 26200 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 19197900 90000 SH Call SOLE 0 0 90000 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 21032366 98600 SH Put SOLE 0 0 98600 0 HOLOGIC INC COM 436440101 990092 12700 SH Call SOLE 0 0 12700 0 HOLOGIC INC COM 436440101 974500 12500 SH Put SOLE 0 0 12500 0 HOME DEPOT INC COM 437076102 92639400 241500 SH Call SOLE 0 0 241500 0 HOME DEPOT INC COM 437076102 73190880 190800 SH Put SOLE 0 0 190800 0 HONEYWELL INTL INC COM 438516106 2996650 14600 SH Call SOLE 0 0 14600 0 HORMEL FOODS CORP COM 440452100 12829053 367700 SH Call SOLE 0 0 367700 0 HORMEL FOODS CORP COM 440452100 10118100 290000 SH Put SOLE 0 0 290000 0 HOST HOTELS & RESORTS INC COM 44107P104 324676 15700 SH Put SOLE 0 0 15700 0 HOWMET AEROSPACE INC COM 443201108 985392 14400 SH Call SOLE 0 0 14400 0 HUMANA INC COM 444859102 21427296 61800 SH Call SOLE 0 0 61800 0 HUMANA INC COM 444859102 23334256 67300 SH Put SOLE 0 0 67300 0 HUNTINGTON BANCSHARES INC COM 446150104 263655 18900 SH Call SOLE 0 0 18900 0 HYATT HOTELS CORP COM CL A 448579102 1883516 11800 SH Put SOLE 0 0 11800 0 IAC INC COM NEW 44891N208 544068 10200 SH Call SOLE 0 0 10200 0 IAC INC COM NEW 44891N208 986790 18500 SH Put SOLE 0 0 18500 0 ILLINOIS TOOL WKS INC COM 452308109 3005296 11200 SH Call SOLE 0 0 11200 0 ILLINOIS TOOL WKS INC COM 452308109 4588443 17100 SH Put SOLE 0 0 17100 0 ILLUMINA INC COM 452327109 16972752 123600 SH Call SOLE 0 0 123600 0 ILLUMINA INC COM 452327109 26420368 192400 SH Put SOLE 0 0 192400 0 IMPINJ INC COM 453204109 2247175 17500 SH Call SOLE 0 0 17500 0 IMPINJ INC COM 453204109 4520032 35200 SH Put SOLE 0 0 35200 0 INCYTE CORP COM 45337C102 1783161 31300 SH Call SOLE 0 0 31300 0 INCYTE CORP COM 45337C102 1202067 21100 SH Put SOLE 0 0 21100 0 INGERSOLL RAND INC COM 45687V106 1338795 14100 SH Call SOLE 0 0 14100 0 INSPIRE MED SYS INC COM 457730109 4811296 22400 SH Call SOLE 0 0 22400 0 INSPIRE MED SYS INC COM 457730109 9708508 45200 SH Put SOLE 0 0 45200 0 INSULET CORP COM 45784P101 3685100 21500 SH Put SOLE 0 0 21500 0 INTEL CORP COM 458140100 124069113 2808900 SH Call SOLE 0 0 2808900 0 INTEL CORP COM 458140100 149798138 3391400 SH Put SOLE 0 0 3391400 0 INTELLIA THERAPEUTICS INC COM 45826J105 2671221 97100 SH Call SOLE 0 0 97100 0 INTELLIA THERAPEUTICS INC COM 45826J105 2305338 83800 SH Put SOLE 0 0 83800 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 3775798 33800 SH Call SOLE 0 0 33800 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 6021169 53900 SH Put SOLE 0 0 53900 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4507704 32800 SH Call SOLE 0 0 32800 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3257091 23700 SH Put SOLE 0 0 23700 0 INTERNATIONAL BUSINESS MACHS COM 459200101 141100344 738900 SH Call SOLE 0 0 738900 0 INTERNATIONAL BUSINESS MACHS COM 459200101 120190224 629400 SH Put SOLE 0 0 629400 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2252938 26200 SH Call SOLE 0 0 26200 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 8994554 104600 SH Put SOLE 0 0 104600 0 INTERNATIONAL PAPER CO COM 460146103 2583124 66200 SH Call SOLE 0 0 66200 0 INTERNATIONAL PAPER CO COM 460146103 5162346 132300 SH Put SOLE 0 0 132300 0 INTERPUBLIC GROUP COS INC COM 460690100 809224 24800 SH Call SOLE 0 0 24800 0 INTERPUBLIC GROUP COS INC COM 460690100 1047423 32100 SH Put SOLE 0 0 32100 0 INTUIT COM 461202103 40755000 62700 SH Call SOLE 0 0 62700 0 INTUIT COM 461202103 76180000 117200 SH Put SOLE 0 0 117200 0 INTUITIVE SURGICAL INC COM NEW 46120E602 47810982 119800 SH Call SOLE 0 0 119800 0 INTUITIVE SURGICAL INC COM NEW 46120E602 51881700 130000 SH Put SOLE 0 0 130000 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5250470 31000 SH Call SOLE 0 0 31000 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3370463 19900 SH Put SOLE 0 0 19900 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 16845881 371300 SH Call SOLE 0 0 371300 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 17145323 377900 SH Put SOLE 0 0 377900 0 IONQ INC COM 46222L108 3517479 352100 SH Call SOLE 0 0 352100 0 IONQ INC COM 46222L108 3191805 319500 SH Put SOLE 0 0 319500 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 3233376 123600 SH Call SOLE 0 0 123600 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 1164120 44500 SH Put SOLE 0 0 44500 0 IRON MTN INC DEL COM 46284V101 6978270 87000 SH Call SOLE 0 0 87000 0 IRON MTN INC DEL COM 46284V101 13419133 167300 SH Put SOLE 0 0 167300 0 ISHARES INC MSCI MEXICO ETF 464286822 11692597 168700 SH Call SOLE 0 0 168700 0 ISHARES INC MSCI MEXICO ETF 464286822 6106211 88100 SH Put SOLE 0 0 88100 0 ISHARES TR SELECT DIVID ETF 464287168 1699884 13800 SH Call SOLE 0 0 13800 0 ISHARES TR CHINA LG-CAP ETF 464287184 6929753 287900 SH Call SOLE 0 0 287900 0 ISHARES TR CHINA LG-CAP ETF 464287184 1388839 57700 SH Put SOLE 0 0 57700 0 ISHARES TR CORE S&P500 ETF 464287200 6308760 12000 SH Call SOLE 0 0 12000 0 ISHARES TR CORE S&P500 ETF 464287200 8989983 17100 SH Put SOLE 0 0 17100 0 ISHARES TR MSCI EAFE ETF 464287465 21394494 267900 SH Call SOLE 0 0 267900 0 ISHARES TR MSCI EAFE ETF 464287465 15812280 198000 SH Put SOLE 0 0 198000 0 ISHARES TR EXPANDED TECH 464287515 11357964 133200 SH Call SOLE 0 0 133200 0 ISHARES TR EXPANDED TECH 464287515 12961040 152000 SH Put SOLE 0 0 152000 0 ISHARES TR ISHARES BIOTECH 464287556 9481902 69100 SH Call SOLE 0 0 69100 0 ISHARES TR ISHARES BIOTECH 464287556 12363522 90100 SH Put SOLE 0 0 90100 0 ISHARES TR RUS 2000 VAL ETF 464287630 2429793 15300 SH Call SOLE 0 0 15300 0 ISHARES TR RUS 2000 VAL ETF 464287630 2922104 18400 SH Put SOLE 0 0 18400 0 ISHARES TR RUS 2000 GRW ETF 464287648 5361840 19800 SH Put SOLE 0 0 19800 0 ISHARES TR RUSSELL 2000 ETF 464287655 2881110 13700 SH Put SOLE 0 0 13700 0 ISHARES TR U.S. REAL ES ETF 464287739 14410970 160300 SH Call SOLE 0 0 160300 0 ISHARES TR U.S. REAL ES ETF 464287739 17602420 195800 SH Put SOLE 0 0 195800 0 ISHARES TR CORE S&P SCP ETF 464287804 1116252 10100 SH Call SOLE 0 0 10100 0 ISHARES TR CORE S&P SCP ETF 464287804 7338528 66400 SH Put SOLE 0 0 66400 0 ISHARES TR GL CLEAN ENE ETF 464288224 6370686 455700 SH Call SOLE 0 0 455700 0 ISHARES TR GL CLEAN ENE ETF 464288224 2348640 168000 SH Put SOLE 0 0 168000 0 ISHARES TR US HOME CONS ETF 464288752 20433405 176500 SH Call SOLE 0 0 176500 0 ISHARES TR US HOME CONS ETF 464288752 31269477 270100 SH Put SOLE 0 0 270100 0 ISHARES TR US AER DEF ETF 464288760 2229617 16900 SH Put SOLE 0 0 16900 0 ISHARES TR U.S. MED DVC ETF 464288810 4195044 71600 SH Call SOLE 0 0 71600 0 ISHARES TR U.S. MED DVC ETF 464288810 3339630 57000 SH Put SOLE 0 0 57000 0 ISHARES TR MSCI CHINA ETF 46429B671 532382 13400 SH Put SOLE 0 0 13400 0 JPMORGAN CHASE & CO COM 46625H100 193710130 967100 SH Call SOLE 0 0 967100 0 JPMORGAN CHASE & CO COM 46625H100 199919430 998100 SH Put SOLE 0 0 998100 0 JABIL INC COM 466313103 1995855 14900 SH Call SOLE 0 0 14900 0 JABIL INC COM 466313103 4098870 30600 SH Put SOLE 0 0 30600 0 JOHNSON & JOHNSON COM 478160104 35750940 226000 SH Call SOLE 0 0 226000 0 JOHNSON & JOHNSON COM 478160104 4555872 28800 SH Put SOLE 0 0 28800 0 KBR INC COM 48242W106 1209540 19000 SH Call SOLE 0 0 19000 0 KBR INC COM 48242W106 1005828 15800 SH Put SOLE 0 0 15800 0 KLA CORP COM NEW 482480100 11246977 16100 SH Put SOLE 0 0 16100 0 KKR & CO INC COM 48251W104 2293224 22800 SH Call SOLE 0 0 22800 0 KKR & CO INC COM 48251W104 2283166 22700 SH Put SOLE 0 0 22700 0 KB HOME COM 48666K109 6832832 96400 SH Call SOLE 0 0 96400 0 KB HOME COM 48666K109 5464848 77100 SH Put SOLE 0 0 77100 0 KELLANOVA COM 487836108 4640490 81000 SH Call SOLE 0 0 81000 0 KELLANOVA COM 487836108 17599488 307200 SH Put SOLE 0 0 307200 0 KEURIG DR PEPPER INC COM 49271V100 2103962 68600 SH Call SOLE 0 0 68600 0 KEURIG DR PEPPER INC COM 49271V100 1827932 59600 SH Put SOLE 0 0 59600 0 KEYCORP COM 493267108 2336718 147800 SH Call SOLE 0 0 147800 0 KEYCORP COM 493267108 2749359 173900 SH Put SOLE 0 0 173900 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 5238730 33500 SH Call SOLE 0 0 33500 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 5363834 34300 SH Put SOLE 0 0 34300 0 KIMBERLY-CLARK CORP COM 494368103 12935000 100000 SH Call SOLE 0 0 100000 0 KIMBERLY-CLARK CORP COM 494368103 21472100 166000 SH Put SOLE 0 0 166000 0 KINDER MORGAN INC DEL COM 49456B101 970186 52900 SH Call SOLE 0 0 52900 0 KINDER MORGAN INC DEL COM 49456B101 2717988 148200 SH Put SOLE 0 0 148200 0 KOHLS CORP COM 500255104 4439545 152300 SH Call SOLE 0 0 152300 0 KOHLS CORP COM 500255104 1918070 65800 SH Put SOLE 0 0 65800 0 KRAFT HEINZ CO COM 500754106 3749040 101600 SH Call SOLE 0 0 101600 0 KRAFT HEINZ CO COM 500754106 9040500 245000 SH Put SOLE 0 0 245000 0 KROGER CO COM 501044101 914080 16000 SH Call SOLE 0 0 16000 0 LGI HOMES INC COM 50187T106 1710639 14700 SH Call SOLE 0 0 14700 0 LGI HOMES INC COM 50187T106 1570995 13500 SH Put SOLE 0 0 13500 0 LKQ CORP COM 501889208 956039 17900 SH Call SOLE 0 0 17900 0 LAM RESEARCH CORP COM 512807108 46052418 47400 SH Call SOLE 0 0 47400 0 LAM RESEARCH CORP COM 512807108 39445742 40600 SH Put SOLE 0 0 40600 0 LAMB WESTON HLDGS INC COM 513272104 1278360 12000 SH Put SOLE 0 0 12000 0 VITAL ENERGY INC COM 516806205 598956 11400 SH Put SOLE 0 0 11400 0 LATTICE SEMICONDUCTOR CORP COM 518415104 1103043 14100 SH Call SOLE 0 0 14100 0 LATTICE SEMICONDUCTOR CORP COM 518415104 1071751 13700 SH Put SOLE 0 0 13700 0 LAUDER ESTEE COS INC CL A 518439104 55956450 363000 SH Call SOLE 0 0 363000 0 LAUDER ESTEE COS INC CL A 518439104 94077745 610300 SH Put SOLE 0 0 610300 0 LEGGETT & PLATT INC COM 524660107 4257045 222300 SH Call SOLE 0 0 222300 0 LEGGETT & PLATT INC COM 524660107 5626270 293800 SH Put SOLE 0 0 293800 0 LEMONADE INC COM 52567D107 930447 56700 SH Call SOLE 0 0 56700 0 LEMONADE INC COM 52567D107 249432 15200 SH Put SOLE 0 0 15200 0 LENNAR CORP CL A 526057104 28153126 163700 SH Call SOLE 0 0 163700 0 LENNAR CORP CL A 526057104 25711010 149500 SH Put SOLE 0 0 149500 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 823588 41200 SH Call SOLE 0 0 41200 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1107446 55400 SH Put SOLE 0 0 55400 0 ELI LILLY & CO COM 532457108 182431620 234500 SH Call SOLE 0 0 234500 0 ELI LILLY & CO COM 532457108 151313220 194500 SH Put SOLE 0 0 194500 0 LINCOLN NATL CORP IND COM 534187109 6076279 190300 SH Call SOLE 0 0 190300 0 LINCOLN NATL CORP IND COM 534187109 8621100 270000 SH Put SOLE 0 0 270000 0 LITHIA MTRS INC COM 536797103 6588834 21900 SH Put SOLE 0 0 21900 0 LITHIUM AMERS CORP NEW COM SHS 53681J103 979104 145700 SH Call SOLE 0 0 145700 0 LITHIUM AMERS CORP NEW COM SHS 53681J103 242592 36100 SH Put SOLE 0 0 36100 0 LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100 280280 52000 SH Call SOLE 0 0 52000 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1639435 15500 SH Put SOLE 0 0 15500 0 LIVENT CORP COM 53814L108 3673240 852260 SH Call SOLE 0 0 852260 0 LIVENT CORP COM 53814L108 1342737 311540 SH Put SOLE 0 0 311540 0 LOCKHEED MARTIN CORP COM 539830109 9233861 20300 SH Put SOLE 0 0 20300 0 LOUISIANA PAC CORP COM 546347105 1157958 13800 SH Put SOLE 0 0 13800 0 LOWES COS INC COM 548661107 18977385 74500 SH Call SOLE 0 0 74500 0 LOWES COS INC COM 548661107 22900227 89900 SH Put SOLE 0 0 89900 0 LULULEMON ATHLETICA INC COM 550021109 32658340 83600 SH Call SOLE 0 0 83600 0 LULULEMON ATHLETICA INC COM 550021109 12617995 32300 SH Put SOLE 0 0 32300 0 LYFT INC CL A COM 55087P104 13070925 675500 SH Call SOLE 0 0 675500 0 LYFT INC CL A COM 55087P104 2780595 143700 SH Put SOLE 0 0 143700 0 MGM RESORTS INTERNATIONAL COM 552953101 13917508 294800 SH Call SOLE 0 0 294800 0 MGM RESORTS INTERNATIONAL COM 552953101 9725260 206000 SH Put SOLE 0 0 206000 0 MP MATERIALS CORP COM CL A 553368101 6206200 434000 SH Call SOLE 0 0 434000 0 MP MATERIALS CORP COM CL A 553368101 5050760 353200 SH Put SOLE 0 0 353200 0 MACERICH CO COM 554382101 1104443 64100 SH Call SOLE 0 0 64100 0 MACYS INC COM 55616P104 7496250 375000 SH Call SOLE 0 0 375000 0 MACYS INC COM 55616P104 14240876 712400 SH Put SOLE 0 0 712400 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 334184 14800 SH Call SOLE 0 0 14800 0 MARATHON OIL CORP COM 565849106 7955038 280700 SH Call SOLE 0 0 280700 0 MARATHON OIL CORP COM 565849106 8204430 289500 SH Put SOLE 0 0 289500 0 MARATHON PETE CORP COM 56585A102 71693700 355800 SH Call SOLE 0 0 355800 0 MARATHON PETE CORP COM 56585A102 71472050 354700 SH Put SOLE 0 0 354700 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 8650719 80300 SH Call SOLE 0 0 80300 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 16094862 149400 SH Put SOLE 0 0 149400 0 MARSH & MCLENNAN COS INC COM 571748102 5417274 26300 SH Call SOLE 0 0 26300 0 MARSH & MCLENNAN COS INC COM 571748102 7065114 34300 SH Put SOLE 0 0 34300 0 MARRIOTT INTL INC NEW CL A 571903202 62118722 246200 SH Call SOLE 0 0 246200 0 MARRIOTT INTL INC NEW CL A 571903202 42362849 167900 SH Put SOLE 0 0 167900 0 MARTIN MARIETTA MATLS INC COM 573284106 6937522 11300 SH Put SOLE 0 0 11300 0 MARVELL TECHNOLOGY INC COM 573874104 27735344 391300 SH Call SOLE 0 0 391300 0 MARVELL TECHNOLOGY INC COM 573874104 23865296 336700 SH Put SOLE 0 0 336700 0 MASIMO CORP COM 574795100 1909050 13000 SH Call SOLE 0 0 13000 0 MASIMO CORP COM 574795100 9148755 62300 SH Put SOLE 0 0 62300 0 MASTEC INC COM 576323109 18696625 200500 SH Call SOLE 0 0 200500 0 MASTEC INC COM 576323109 15460850 165800 SH Put SOLE 0 0 165800 0 MASTERCARD INCORPORATED CL A 57636Q104 41559491 86300 SH Call SOLE 0 0 86300 0 MASTERCARD INCORPORATED CL A 57636Q104 75943589 157700 SH Put SOLE 0 0 157700 0 MATADOR RES CO COM 576485205 1355431 20300 SH Call SOLE 0 0 20300 0 MATADOR RES CO COM 576485205 1542387 23100 SH Put SOLE 0 0 23100 0 MATCH GROUP INC NEW COM 57667L107 5627028 155100 SH Call SOLE 0 0 155100 0 MATCH GROUP INC NEW COM 57667L107 4948592 136400 SH Put SOLE 0 0 136400 0 MCCORMICK & CO INC COM NON VTG 579780206 7258545 94500 SH Call SOLE 0 0 94500 0 MCCORMICK & CO INC COM NON VTG 579780206 9854723 128300 SH Put SOLE 0 0 128300 0 MCDONALDS CORP COM 580135101 23035315 81700 SH Call SOLE 0 0 81700 0 MCDONALDS CORP COM 580135101 41305675 146500 SH Put SOLE 0 0 146500 0 MCKESSON CORP COM 58155Q103 6871680 12800 SH Put SOLE 0 0 12800 0 MEDICAL PPTYS TRUST INC COM 58463J304 1616800 344000 SH Call SOLE 0 0 344000 0 MEDICAL PPTYS TRUST INC COM 58463J304 1229520 261600 SH Put SOLE 0 0 261600 0 MERCK & CO INC COM 58933Y105 5884970 44600 SH Call SOLE 0 0 44600 0 MERCK & CO INC COM 58933Y105 18341050 139000 SH Put SOLE 0 0 139000 0 METLIFE INC COM 59156R108 4098283 55300 SH Call SOLE 0 0 55300 0 METLIFE INC COM 59156R108 22996333 310300 SH Put SOLE 0 0 310300 0 MICROSOFT CORP COM 594918104 226221144 537700 SH Call SOLE 0 0 537700 0 MICROSOFT CORP COM 594918104 159915672 380100 SH Put SOLE 0 0 380100 0 MICROSTRATEGY INC CL A NEW 594972408 20113808 11800 SH Call SOLE 0 0 11800 0 MICROSTRATEGY INC CL A NEW 594972408 20284264 11900 SH Put SOLE 0 0 11900 0 MICROCHIP TECHNOLOGY INC. COM 595017104 4727717 52700 SH Call SOLE 0 0 52700 0 MICROCHIP TECHNOLOGY INC. COM 595017104 11994227 133700 SH Put SOLE 0 0 133700 0 MICRON TECHNOLOGY INC COM 595112103 42133886 357400 SH Call SOLE 0 0 357400 0 MICRON TECHNOLOGY INC COM 595112103 18343684 155600 SH Put SOLE 0 0 155600 0 MID-AMER APT CMNTYS INC COM 59522J103 3184236 24200 SH Call SOLE 0 0 24200 0 MID-AMER APT CMNTYS INC COM 59522J103 7631640 58000 SH Put SOLE 0 0 58000 0 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 6208165 193100 SH Call SOLE 0 0 193100 0 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 5867375 182500 SH Put SOLE 0 0 182500 0 MODERNA INC COM 60770K107 90735840 851500 SH Call SOLE 0 0 851500 0 MODERNA INC COM 60770K107 76179744 714900 SH Put SOLE 0 0 714900 0 MODINE MFG CO COM 607828100 1342179 14100 SH Call SOLE 0 0 14100 0 MODINE MFG CO COM 607828100 1608711 16900 SH Put SOLE 0 0 16900 0 MOLSON COORS BEVERAGE CO CL B 60871R209 1392075 20700 SH Put SOLE 0 0 20700 0 MONDELEZ INTL INC CL A 609207105 1092000 15600 SH Call SOLE 0 0 15600 0 MONDELEZ INTL INC CL A 609207105 2835000 40500 SH Put SOLE 0 0 40500 0 MONGODB INC CL A 60937P106 12408944 34600 SH Call SOLE 0 0 34600 0 MONGODB INC CL A 60937P106 37621336 104900 SH Put SOLE 0 0 104900 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1606488 27100 SH Call SOLE 0 0 27100 0 MORGAN STANLEY COM NEW 617446448 32315712 343200 SH Call SOLE 0 0 343200 0 MORGAN STANLEY COM NEW 617446448 36863640 391500 SH Put SOLE 0 0 391500 0 MOSAIC CO NEW COM 61945C103 17564106 541100 SH Call SOLE 0 0 541100 0 MOSAIC CO NEW COM 61945C103 23731506 731100 SH Put SOLE 0 0 731100 0 MR COOPER GROUP INC COM 62482R107 982170 12600 SH Put SOLE 0 0 12600 0 MURPHY OIL CORP COM 626717102 717490 15700 SH Call SOLE 0 0 15700 0 MURPHY OIL CORP COM 626717102 607810 13300 SH Put SOLE 0 0 13300 0 NRG ENERGY INC COM NEW 629377508 10363339 153100 SH Call SOLE 0 0 153100 0 NRG ENERGY INC COM NEW 629377508 4007248 59200 SH Put SOLE 0 0 59200 0 NASDAQ INC COM 631103108 1299860 20600 SH Put SOLE 0 0 20600 0 NETFLIX INC COM 64110L106 50954987 83900 SH Call SOLE 0 0 83900 0 NETFLIX INC COM 64110L106 53445040 88000 SH Put SOLE 0 0 88000 0 NEW YORK CMNTY BANCORP INC COM 649445103 1399734 434700 SH Call SOLE 0 0 434700 0 NEWELL BRANDS INC COM 651229106 1195667 148900 SH Call SOLE 0 0 148900 0 NEWELL BRANDS INC COM 651229106 1959320 244000 SH Put SOLE 0 0 244000 0 NEWMONT CORP COM 651639106 92452864 2579600 SH Call SOLE 0 0 2579600 0 NEWMONT CORP COM 651639106 101538304 2833100 SH Put SOLE 0 0 2833100 0 NEXTERA ENERGY INC COM 65339F101 65092335 1018500 SH Call SOLE 0 0 1018500 0 NEXTERA ENERGY INC COM 65339F101 56745689 887900 SH Put SOLE 0 0 887900 0 NICE LTD SPONSORED ADR 653656108 9669002 37100 SH Put SOLE 0 0 37100 0 NIKE INC CL B 654106103 90230198 960100 SH Call SOLE 0 0 960100 0 NIKE INC CL B 654106103 115116102 1224900 SH Put SOLE 0 0 1224900 0 NORDSTROM INC COM 655664100 3008068 148400 SH Call SOLE 0 0 148400 0 NORDSTROM INC COM 655664100 1489845 73500 SH Put SOLE 0 0 73500 0 NORFOLK SOUTHN CORP COM 655844108 6957951 27300 SH Call SOLE 0 0 27300 0 NORFOLK SOUTHN CORP COM 655844108 11851455 46500 SH Put SOLE 0 0 46500 0 NORTHERN OIL & GAS INC COM 665531307 551552 13900 SH Put SOLE 0 0 13900 0 NORTHERN TR CORP COM 665859104 898092 10100 SH Put SOLE 0 0 10100 0 NOVARTIS AG SPONSORED ADR 66987V109 1489642 15400 SH Call SOLE 0 0 15400 0 NOVARTIS AG SPONSORED ADR 66987V109 2408577 24900 SH Put SOLE 0 0 24900 0 NOVO-NORDISK A S ADR 670100205 9668520 75300 SH Call SOLE 0 0 75300 0 NOVO-NORDISK A S ADR 670100205 17732040 138100 SH Put SOLE 0 0 138100 0 NUCOR CORP COM 670346105 11260510 56900 SH Call SOLE 0 0 56900 0 NUCOR CORP COM 670346105 6590070 33300 SH Put SOLE 0 0 33300 0 NUTANIX INC CL A 67059N108 1407216 22800 SH Call SOLE 0 0 22800 0 NUTANIX INC CL A 67059N108 2431768 39400 SH Put SOLE 0 0 39400 0 NVIDIA CORPORATION COM 67066G104 297271240 329000 SH Call SOLE 0 0 329000 0 NVIDIA CORPORATION COM 67066G104 310824640 344000 SH Put SOLE 0 0 344000 0 NUTRIEN LTD COM 67077M108 28311803 521300 SH Call SOLE 0 0 521300 0 NUTRIEN LTD COM 67077M108 20377112 375200 SH Put SOLE 0 0 375200 0 OREILLY AUTOMOTIVE INC COM 67103H107 11966128 10600 SH Put SOLE 0 0 10600 0 OCCIDENTAL PETE CORP COM 674599105 12218120 188000 SH Call SOLE 0 0 188000 0 OCCIDENTAL PETE CORP COM 674599105 19964928 307200 SH Put SOLE 0 0 307200 0 OKTA INC CL A 679295105 7543102 72100 SH Call SOLE 0 0 72100 0 OKTA INC CL A 679295105 1454218 13900 SH Put SOLE 0 0 13900 0 OLD DOMINION FREIGHT LINE IN COM 679580100 27501474 125400 SH Call SOLE 0 0 125400 0 OLD DOMINION FREIGHT LINE IN COM 679580100 15395562 70200 SH Put SOLE 0 0 70200 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 5164093 64900 SH Call SOLE 0 0 64900 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 4909469 61700 SH Put SOLE 0 0 61700 0 OMNICOM GROUP INC COM 681919106 1644920 17000 SH Call SOLE 0 0 17000 0 OMNICOM GROUP INC COM 681919106 4267116 44100 SH Put SOLE 0 0 44100 0 OMEGA HEALTHCARE INVS INC COM 681936100 1124285 35500 SH Call SOLE 0 0 35500 0 OMEGA HEALTHCARE INVS INC COM 681936100 1051444 33200 SH Put SOLE 0 0 33200 0 ON SEMICONDUCTOR CORP COM 682189105 23109410 314200 SH Call SOLE 0 0 314200 0 ON SEMICONDUCTOR CORP COM 682189105 24815770 337400 SH Put SOLE 0 0 337400 0 ONEMAIN HLDGS INC COM 68268W103 592644 11600 SH Call SOLE 0 0 11600 0 ONEMAIN HLDGS INC COM 68268W103 2069145 40500 SH Put SOLE 0 0 40500 0 ORACLE CORP COM 68389X105 29003349 230900 SH Call SOLE 0 0 230900 0 ORACLE CORP COM 68389X105 16768935 133500 SH Put SOLE 0 0 133500 0 ORGANON & CO COMMON STOCK 68622V106 10522360 559700 SH Call SOLE 0 0 559700 0 ORGANON & CO COMMON STOCK 68622V106 6617600 352000 SH Put SOLE 0 0 352000 0 BEYOND INC COM 690370101 980343 27300 SH Call SOLE 0 0 27300 0 BEYOND INC COM 690370101 664335 18500 SH Put SOLE 0 0 18500 0 OWENS CORNING NEW COM 690742101 4186680 25100 SH Call SOLE 0 0 25100 0 OWENS CORNING NEW COM 690742101 1701360 10200 SH Put SOLE 0 0 10200 0 PBF ENERGY INC CL A 69318G106 4352292 75600 SH Call SOLE 0 0 75600 0 PBF ENERGY INC CL A 69318G106 4778310 83000 SH Put SOLE 0 0 83000 0 PG&E CORP COM 69331C108 486040 29000 SH Put SOLE 0 0 29000 0 PNC FINL SVCS GROUP INC COM 693475105 11893760 73600 SH Call SOLE 0 0 73600 0 PNC FINL SVCS GROUP INC COM 693475105 22850240 141400 SH Put SOLE 0 0 141400 0 PPL CORP COM 69351T106 412950 15000 SH Call SOLE 0 0 15000 0 PPL CORP COM 69351T106 1682083 61100 SH Put SOLE 0 0 61100 0 PVH CORPORATION COM 693656100 3177786 22600 SH Call SOLE 0 0 22600 0 PVH CORPORATION COM 693656100 2418492 17200 SH Put SOLE 0 0 17200 0 PACCAR INC COM 693718108 22139143 178700 SH Call SOLE 0 0 178700 0 PACCAR INC COM 693718108 13528788 109200 SH Put SOLE 0 0 109200 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1278750 341000 SH Call SOLE 0 0 341000 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 285000 76000 SH Put SOLE 0 0 76000 0 PACKAGING CORP AMER COM 695156109 2353272 12400 SH Call SOLE 0 0 12400 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 78038415 3391500 SH Call SOLE 0 0 3391500 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 81269019 3531900 SH Put SOLE 0 0 3531900 0 PALO ALTO NETWORKS INC COM 697435105 44977779 158300 SH Call SOLE 0 0 158300 0 PALO ALTO NETWORKS INC COM 697435105 76203666 268200 SH Put SOLE 0 0 268200 0 PAN AMERN SILVER CORP COM 697900108 313664 20800 SH Call SOLE 0 0 20800 0 PAN AMERN SILVER CORP COM 697900108 2123264 140800 SH Put SOLE 0 0 140800 0 PAPA JOHNS INTL INC COM 698813102 1665000 25000 SH Call SOLE 0 0 25000 0 PAPA JOHNS INTL INC COM 698813102 705960 10600 SH Put SOLE 0 0 10600 0 PARKER-HANNIFIN CORP COM 701094104 15339804 27600 SH Call SOLE 0 0 27600 0 PARKER-HANNIFIN CORP COM 701094104 10615589 19100 SH Put SOLE 0 0 19100 0 PATTERSON-UTI ENERGY INC COM 703481101 981468 82200 SH Call SOLE 0 0 82200 0 PAYCHEX INC COM 704326107 5918960 48200 SH Call SOLE 0 0 48200 0 PAYCHEX INC COM 704326107 1989360 16200 SH Put SOLE 0 0 16200 0 PAYCOM SOFTWARE INC COM 70432V102 14010304 70400 SH Call SOLE 0 0 70400 0 PAYCOM SOFTWARE INC COM 70432V102 37772098 189800 SH Put SOLE 0 0 189800 0 PAYPAL HLDGS INC COM 70450Y103 155738352 2324800 SH Call SOLE 0 0 2324800 0 PAYPAL HLDGS INC COM 70450Y103 110761266 1653400 SH Put SOLE 0 0 1653400 0 PENN ENTERTAINMENT INC COM 707569109 10640103 584300 SH Call SOLE 0 0 584300 0 PENN ENTERTAINMENT INC COM 707569109 7750176 425600 SH Put SOLE 0 0 425600 0 PENUMBRA INC COM 70975L107 2655842 11900 SH Call SOLE 0 0 11900 0 PENUMBRA INC COM 70975L107 2566570 11500 SH Put SOLE 0 0 11500 0 PEPSICO INC COM 713448108 24466398 139800 SH Call SOLE 0 0 139800 0 PEPSICO INC COM 713448108 20126150 115000 SH Put SOLE 0 0 115000 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 2228692 126200 SH Call SOLE 0 0 126200 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 1133772 64200 SH Put SOLE 0 0 64200 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2403180 158000 SH Call SOLE 0 0 158000 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3884634 255400 SH Put SOLE 0 0 255400 0 PFIZER INC COM 717081103 107911425 3888700 SH Call SOLE 0 0 3888700 0 PFIZER INC COM 717081103 112998000 4072000 SH Put SOLE 0 0 4072000 0 PHILIP MORRIS INTL INC COM 718172109 2821896 30800 SH Put SOLE 0 0 30800 0 PHILLIPS 66 COM 718546104 33272358 203700 SH Call SOLE 0 0 203700 0 PHILLIPS 66 COM 718546104 28666170 175500 SH Put SOLE 0 0 175500 0 PINNACLE WEST CAP CORP COM 723484101 1636587 21900 SH Call SOLE 0 0 21900 0 PINNACLE WEST CAP CORP COM 723484101 1711317 22900 SH Put SOLE 0 0 22900 0 PINTEREST INC CL A 72352L106 2520509 72700 SH Call SOLE 0 0 72700 0 PINTEREST INC CL A 72352L106 2582915 74500 SH Put SOLE 0 0 74500 0 PLANET FITNESS INC CL A 72703H101 1202496 19200 SH Call SOLE 0 0 19200 0 PLANET FITNESS INC CL A 72703H101 2148209 34300 SH Put SOLE 0 0 34300 0 PLUG POWER INC COM NEW 72919P202 13033128 3788700 SH Call SOLE 0 0 3788700 0 PLUG POWER INC COM NEW 72919P202 2218112 644800 SH Put SOLE 0 0 644800 0 POLARIS INC COM 731068102 3053660 30500 SH Call SOLE 0 0 30500 0 POLARIS INC COM 731068102 3233876 32300 SH Put SOLE 0 0 32300 0 PROCTER AND GAMBLE CO COM 742718109 36619825 225700 SH Call SOLE 0 0 225700 0 PROCTER AND GAMBLE CO COM 742718109 14797200 91200 SH Put SOLE 0 0 91200 0 PROGRESSIVE CORP COM 743315103 6390738 30900 SH Call SOLE 0 0 30900 0 PROGRESSIVE CORP COM 743315103 11416464 55200 SH Put SOLE 0 0 55200 0 PRUDENTIAL FINL INC COM 744320102 1432280 12200 SH Call SOLE 0 0 12200 0 PRUDENTIAL FINL INC COM 744320102 4249880 36200 SH Put SOLE 0 0 36200 0 PUBLIC STORAGE COM 74460D109 4408912 15200 SH Call SOLE 0 0 15200 0 PUBLIC STORAGE COM 74460D109 11399358 39300 SH Put SOLE 0 0 39300 0 PULTE GROUP INC COM 745867101 17670830 146500 SH Call SOLE 0 0 146500 0 PULTE GROUP INC COM 745867101 29467466 244300 SH Put SOLE 0 0 244300 0 PURE STORAGE INC CL A 74624M102 4112409 79100 SH Call SOLE 0 0 79100 0 PURE STORAGE INC CL A 74624M102 6592332 126800 SH Put SOLE 0 0 126800 0 QUALCOMM INC COM 747525103 46472850 274500 SH Call SOLE 0 0 274500 0 QUALCOMM INC COM 747525103 44424320 262400 SH Put SOLE 0 0 262400 0 QUANTA SVCS INC COM 74762E102 6495000 25000 SH Put SOLE 0 0 25000 0 RH COM 74967X103 22915508 65800 SH Call SOLE 0 0 65800 0 RH COM 74967X103 43845934 125900 SH Put SOLE 0 0 125900 0 RAMBUS INC DEL COM 750917106 797349 12900 SH Call SOLE 0 0 12900 0 RAMBUS INC DEL COM 750917106 2966880 48000 SH Put SOLE 0 0 48000 0 RALPH LAUREN CORP CL A 751212101 2234344 11900 SH Put SOLE 0 0 11900 0 RANGE RES CORP COM 75281A109 5605204 162800 SH Call SOLE 0 0 162800 0 RANGE RES CORP COM 75281A109 2678654 77800 SH Put SOLE 0 0 77800 0 RTX CORPORATION COM 75513E101 32457984 332800 SH Call SOLE 0 0 332800 0 RTX CORPORATION COM 75513E101 46043913 472100 SH Put SOLE 0 0 472100 0 REALTY INCOME CORP COM 756109104 15131770 279700 SH Call SOLE 0 0 279700 0 REALTY INCOME CORP COM 756109104 20547180 379800 SH Put SOLE 0 0 379800 0 REGENERON PHARMACEUTICALS COM 75886F107 16939824 17600 SH Put SOLE 0 0 17600 0 REPUBLIC SVCS INC COM 760759100 8633944 45100 SH Call SOLE 0 0 45100 0 REPUBLIC SVCS INC COM 760759100 2603584 13600 SH Put SOLE 0 0 13600 0 RESMED INC COM 761152107 3683358 18600 SH Call SOLE 0 0 18600 0 RESMED INC COM 761152107 12436284 62800 SH Put SOLE 0 0 62800 0 RESTAURANT BRANDS INTL INC COM 76131D103 2955540 37200 SH Call SOLE 0 0 37200 0 RESTAURANT BRANDS INTL INC COM 76131D103 7849660 98800 SH Put SOLE 0 0 98800 0 REVOLVE GROUP INC CL A 76156B107 865853 40900 SH Call SOLE 0 0 40900 0 RINGCENTRAL INC CL A 76680R206 753858 21700 SH Call SOLE 0 0 21700 0 RINGCENTRAL INC CL A 76680R206 528048 15200 SH Put SOLE 0 0 15200 0 RIOT PLATFORMS INC COM 767292105 4588776 374900 SH Call SOLE 0 0 374900 0 RIOT PLATFORMS INC COM 767292105 2822544 230600 SH Put SOLE 0 0 230600 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 10198830 931400 SH Call SOLE 0 0 931400 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 4683315 427700 SH Put SOLE 0 0 427700 0 ROBINHOOD MKTS INC COM CL A 770700102 1880142 93400 SH Call SOLE 0 0 93400 0 ROBINHOOD MKTS INC COM CL A 770700102 4551393 226100 SH Put SOLE 0 0 226100 0 ROBLOX CORP CL A 771049103 6223340 163000 SH Call SOLE 0 0 163000 0 ROBLOX CORP CL A 771049103 7070936 185200 SH Put SOLE 0 0 185200 0 ROCKET COS INC COM CL A 77311W101 504885 34700 SH Call SOLE 0 0 34700 0 ROKU INC COM CL A 77543R102 14285264 219200 SH Call SOLE 0 0 219200 0 ROKU INC COM CL A 77543R102 13672666 209800 SH Put SOLE 0 0 209800 0 ROPER TECHNOLOGIES INC COM 776696106 9870784 17600 SH Call SOLE 0 0 17600 0 ROPER TECHNOLOGIES INC COM 776696106 14413588 25700 SH Put SOLE 0 0 25700 0 ROSS STORES INC COM 778296103 5650260 38500 SH Call SOLE 0 0 38500 0 ROSS STORES INC COM 778296103 7426056 50600 SH Put SOLE 0 0 50600 0 ROYAL BK CDA COM 780087102 3873792 38400 SH Call SOLE 0 0 38400 0 ROYAL BK CDA COM 780087102 6748872 66900 SH Put SOLE 0 0 66900 0 SHELL PLC SPON ADS 780259305 1562032 23300 SH Call SOLE 0 0 23300 0 SHELL PLC SPON ADS 780259305 8902912 132800 SH Put SOLE 0 0 132800 0 ROYAL GOLD INC COM 780287108 5140382 42200 SH Call SOLE 0 0 42200 0 ROYAL GOLD INC COM 780287108 5469269 44900 SH Put SOLE 0 0 44900 0 S&P GLOBAL INC COM 78409V104 6764655 15900 SH Call SOLE 0 0 15900 0 S&P GLOBAL INC COM 78409V104 8636635 20300 SH Put SOLE 0 0 20300 0 SL GREEN RLTY CORP COM 78440X887 3754353 68100 SH Call SOLE 0 0 68100 0 SL GREEN RLTY CORP COM 78440X887 8401812 152400 SH Put SOLE 0 0 152400 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 14698267 28100 SH Call SOLE 0 0 28100 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 17209003 32900 SH Put SOLE 0 0 32900 0 SPDR SER TR S&P REGL BKG 78464A698 68984160 1372000 SH Call SOLE 0 0 1372000 0 SPDR SER TR S&P REGL BKG 78464A698 106945560 2127000 SH Put SOLE 0 0 2127000 0 SPDR SER TR S&P METALS MNG 78464A755 1742092 28900 SH Call SOLE 0 0 28900 0 SPDR SER TR S&P METALS MNG 78464A755 2025408 33600 SH Put SOLE 0 0 33600 0 SPDR SER TR S&P BK ETF 78464A797 1441260 30600 SH Call SOLE 0 0 30600 0 SPDR SER TR S&P BK ETF 78464A797 1761540 37400 SH Put SOLE 0 0 37400 0 SPDR SER TR S&P BIOTECH 78464A870 97926480 1032000 SH Call SOLE 0 0 1032000 0 SPDR SER TR S&P BIOTECH 78464A870 110632251 1165900 SH Put SOLE 0 0 1165900 0 SPDR SER TR S&P HOMEBUILD 78464A888 21135146 189400 SH Call SOLE 0 0 189400 0 SPDR SER TR S&P HOMEBUILD 78464A888 23679398 212200 SH Put SOLE 0 0 212200 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 143114048 359800 SH Call SOLE 0 0 359800 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 183685568 461800 SH Put SOLE 0 0 461800 0 SPDR SER TR S&P OILGAS EXP 78468R556 27902893 180100 SH Call SOLE 0 0 180100 0 SPDR SER TR S&P OILGAS EXP 78468R556 28832473 186100 SH Put SOLE 0 0 186100 0 SAGE THERAPEUTICS INC COM 78667J108 612798 32700 SH Call SOLE 0 0 32700 0 SAGE THERAPEUTICS INC COM 78667J108 743978 39700 SH Put SOLE 0 0 39700 0 SALESFORCE INC COM 79466L302 74481814 247300 SH Call SOLE 0 0 247300 0 SALESFORCE INC COM 79466L302 134175690 445500 SH Put SOLE 0 0 445500 0 SAMSARA INC COM CL A 79589L106 1451136 38400 SH Put SOLE 0 0 38400 0 SCHLUMBERGER LTD COM STK 806857108 2017008 36800 SH Call SOLE 0 0 36800 0 SCHLUMBERGER LTD COM STK 806857108 1140048 20800 SH Put SOLE 0 0 20800 0 SCHRODINGER INC COM 80810D103 1644300 60900 SH Call SOLE 0 0 60900 0 SCHRODINGER INC COM 80810D103 1131300 41900 SH Put SOLE 0 0 41900 0 SCHWAB CHARLES CORP COM 808513105 46008240 636000 SH Call SOLE 0 0 636000 0 SCHWAB CHARLES CORP COM 808513105 35330856 488400 SH Put SOLE 0 0 488400 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1136883 14100 SH Call SOLE 0 0 14100 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 846615 10500 SH Put SOLE 0 0 10500 0 LIGHT & WONDER INC COM 80874P109 1296543 12700 SH Call SOLE 0 0 12700 0 SCOTTS MIRACLE-GRO CO CL A 810186106 880162 11800 SH Put SOLE 0 0 11800 0 SEA LTD SPONSORD ADS 81141R100 26307158 489800 SH Call SOLE 0 0 489800 0 SEA LTD SPONSORD ADS 81141R100 22730072 423200 SH Put SOLE 0 0 423200 0 SEALED AIR CORP NEW COM 81211K100 1257360 33800 SH Call SOLE 0 0 33800 0 SEALED AIR CORP NEW COM 81211K100 3965520 106600 SH Put SOLE 0 0 106600 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 56861277 384900 SH Call SOLE 0 0 384900 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 61957962 419400 SH Put SOLE 0 0 419400 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 12217600 160000 SH Call SOLE 0 0 160000 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 23870136 312600 SH Put SOLE 0 0 312600 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 42037254 228600 SH Call SOLE 0 0 228600 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 45954111 249900 SH Put SOLE 0 0 249900 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 106711623 1130300 SH Call SOLE 0 0 1130300 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 124356852 1317200 SH Put SOLE 0 0 1317200 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 8777808 208400 SH Call SOLE 0 0 208400 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 16704792 396600 SH Put SOLE 0 0 396600 0 SELECT SECTOR SPDR TR INDL 81369Y704 37939152 301200 SH Call SOLE 0 0 301200 0 SELECT SECTOR SPDR TR INDL 81369Y704 65385836 519100 SH Put SOLE 0 0 519100 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 98428402 472600 SH Call SOLE 0 0 472600 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 139311803 668900 SH Put SOLE 0 0 668900 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 48154275 733500 SH Call SOLE 0 0 733500 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 47386170 721800 SH Put SOLE 0 0 721800 0 SEMPRA COM 816851109 991254 13800 SH Call SOLE 0 0 13800 0 SEMPRA COM 816851109 1314489 18300 SH Put SOLE 0 0 18300 0 SENTINELONE INC CL A 81730H109 895104 38400 SH Call SOLE 0 0 38400 0 SENTINELONE INC CL A 81730H109 617715 26500 SH Put SOLE 0 0 26500 0 SERVICENOW INC COM 81762P102 39416080 51700 SH Call SOLE 0 0 51700 0 SERVICENOW INC COM 81762P102 67014960 87900 SH Put SOLE 0 0 87900 0 SHAKE SHACK INC CL A 819047101 1945361 18700 SH Call SOLE 0 0 18700 0 SHAKE SHACK INC CL A 819047101 1674883 16100 SH Put SOLE 0 0 16100 0 SHERWIN WILLIAMS CO COM 824348106 6807668 19600 SH Call SOLE 0 0 19600 0 SHERWIN WILLIAMS CO COM 824348106 12503880 36000 SH Put SOLE 0 0 36000 0 SHIFT4 PMTS INC CL A 82452J109 1149618 17400 SH Put SOLE 0 0 17400 0 SHOCKWAVE MED INC COM 82489T104 11331924 34800 SH Call SOLE 0 0 34800 0 SHOCKWAVE MED INC COM 82489T104 8726884 26800 SH Put SOLE 0 0 26800 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 1055392 94400 SH Call SOLE 0 0 94400 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 209066 18700 SH Put SOLE 0 0 18700 0 SHOPIFY INC CL A 82509L107 68480658 887400 SH Call SOLE 0 0 887400 0 SHOPIFY INC CL A 82509L107 65779708 852400 SH Put SOLE 0 0 852400 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 836967 177700 SH Call SOLE 0 0 177700 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 273651 58100 SH Put SOLE 0 0 58100 0 SILICON LABORATORIES INC COM 826919102 1710268 11900 SH Put SOLE 0 0 11900 0 SIMON PPTY GROUP INC NEW COM 828806109 35507581 226900 SH Call SOLE 0 0 226900 0 SIMON PPTY GROUP INC NEW COM 828806109 29232332 186800 SH Put SOLE 0 0 186800 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 597464 22700 SH Call SOLE 0 0 22700 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 789600 30000 SH Put SOLE 0 0 30000 0 SKECHERS U S A INC CL A 830566105 827010 13500 SH Call SOLE 0 0 13500 0 SKECHERS U S A INC CL A 830566105 949530 15500 SH Put SOLE 0 0 15500 0 SKYWORKS SOLUTIONS INC COM 83088M102 4549440 42000 SH Call SOLE 0 0 42000 0 SKYWORKS SOLUTIONS INC COM 83088M102 4961056 45800 SH Put SOLE 0 0 45800 0 SMITH A O CORP COM 831865209 1601334 17900 SH Call SOLE 0 0 17900 0 SMITH A O CORP COM 831865209 2003904 22400 SH Put SOLE 0 0 22400 0 SMUCKER J M CO COM NEW 832696405 15645641 124300 SH Call SOLE 0 0 124300 0 SMUCKER J M CO COM NEW 832696405 14689029 116700 SH Put SOLE 0 0 116700 0 SNAP INC CL A 83304A106 1668044 145300 SH Call SOLE 0 0 145300 0 SNAP INC CL A 83304A106 1820728 158600 SH Put SOLE 0 0 158600 0 SNOWFLAKE INC CL A 833445109 8661760 53600 SH Call SOLE 0 0 53600 0 SNOWFLAKE INC CL A 833445109 6722560 41600 SH Put SOLE 0 0 41600 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 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13500 SH Put SOLE 0 0 13500 0 INVESCO LTD SHS G491BT108 262122 15800 SH Call SOLE 0 0 15800 0 INVESCO LTD SHS G491BT108 431340 26000 SH Put SOLE 0 0 26000 0 JOHNSON CTLS INTL PLC SHS G51502105 13710668 209900 SH Call SOLE 0 0 209900 0 JOHNSON CTLS INTL PLC SHS G51502105 15526564 237700 SH Put SOLE 0 0 237700 0 MEDTRONIC PLC SHS G5960L103 51862965 595100 SH Call SOLE 0 0 595100 0 MEDTRONIC PLC SHS G5960L103 61789350 709000 SH Put SOLE 0 0 709000 0 NABORS INDUSTRIES LTD SHS G6359F137 947430 11000 SH Call SOLE 0 0 11000 0 NABORS INDUSTRIES LTD SHS G6359F137 2403027 27900 SH Put SOLE 0 0 27900 0 NOBLE CORP PLC ORD SHS A G65431127 756444 15600 SH Call SOLE 0 0 15600 0 NOBLE CORP PLC ORD SHS A G65431127 606125 12500 SH Put SOLE 0 0 12500 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 13874497 662900 SH Call SOLE 0 0 662900 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 14213563 679100 SH Put SOLE 0 0 679100 0 NOVOCURE LTD ORD SHS G6674U108 1589571 101700 SH Call SOLE 0 0 101700 0 NOVOCURE LTD ORD SHS G6674U108 367305 23500 SH Put SOLE 0 0 23500 0 NU HLDGS LTD ORD SHS CL A G6683N103 16828458 1410600 SH Call SOLE 0 0 1410600 0 NU HLDGS LTD ORD SHS CL A G6683N103 11952667 1001900 SH Put SOLE 0 0 1001900 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 4853772 339900 SH Call SOLE 0 0 339900 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 1226652 85900 SH Put SOLE 0 0 85900 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1682498 55400 SH Call SOLE 0 0 55400 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1397020 46000 SH Put SOLE 0 0 46000 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 17111895 183900 SH Call SOLE 0 0 183900 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 7146240 76800 SH Put SOLE 0 0 76800 0 PENTAIR PLC SHS G7S00T104 1529376 17900 SH Call SOLE 0 0 17900 0 PENTAIR PLC SHS G7S00T104 2007840 23500 SH Put SOLE 0 0 23500 0 STONECO LTD COM CL A G85158106 4066128 244800 SH Call SOLE 0 0 244800 0 STONECO LTD COM CL A G85158106 2933326 176600 SH Put SOLE 0 0 176600 0 XP INC CL A G98239109 4726572 184200 SH Call SOLE 0 0 184200 0 XP INC CL A G98239109 3307574 128900 SH Put SOLE 0 0 128900 0 CHUBB LIMITED COM H1467J104 4819818 18600 SH Call SOLE 0 0 18600 0 CHUBB LIMITED COM H1467J104 4223819 16300 SH Put SOLE 0 0 16300 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 12848160 188500 SH Call SOLE 0 0 188500 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 8056512 118200 SH Put SOLE 0 0 118200 0 GARMIN LTD SHS H2906T109 5999461 40300 SH Call SOLE 0 0 40300 0 GARMIN LTD SHS H2906T109 7547709 50700 SH Put SOLE 0 0 50700 0 LOGITECH INTL S A SHS H50430232 1143936 12800 SH Call SOLE 0 0 12800 0 ON HLDG AG NAMEN AKT A H5919C104 8692866 245700 SH Call SOLE 0 0 245700 0 ON HLDG AG NAMEN AKT A H5919C104 12581128 355600 SH Put SOLE 0 0 355600 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 43464330 164700 SH Call SOLE 0 0 164700 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 58321900 221000 SH Put SOLE 0 0 221000 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 5166315 31500 SH Call SOLE 0 0 31500 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 5559939 33900 SH Put SOLE 0 0 33900 0 INMODE LTD SHS M5425M103 8685059 401900 SH Call SOLE 0 0 401900 0 INMODE LTD SHS M5425M103 8918447 412700 SH Put SOLE 0 0 412700 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 3890235 116300 SH Call SOLE 0 0 116300 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 3585840 107200 SH Put SOLE 0 0 107200 0 AERCAP HOLDINGS NV SHS N00985106 2841957 32700 SH Call SOLE 0 0 32700 0 AERCAP HOLDINGS NV SHS N00985106 4415028 50800 SH Put SOLE 0 0 50800 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 36683766 37800 SH Call SOLE 0 0 37800 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 22708998 23400 SH Put SOLE 0 0 23400 0 ELASTIC N V ORD SHS N14506104 1232952 12300 SH Call SOLE 0 0 12300 0 ELASTIC N V ORD SHS N14506104 1774248 17700 SH Put SOLE 0 0 17700 0 CNH INDL N V SHS N20944109 641520 49500 SH Call SOLE 0 0 49500 0 CNH INDL N V SHS N20944109 226800 17500 SH Put SOLE 0 0 17500 0 FERRARI N V COM N3167Y103 7410980 17000 SH Call SOLE 0 0 17000 0 NXP SEMICONDUCTORS N V COM N6596X109 38082249 153700 SH Call SOLE 0 0 153700 0 NXP SEMICONDUCTORS N V COM N6596X109 33969267 137100 SH Put SOLE 0 0 137100 0 ROYAL CARIBBEAN GROUP COM V7780T103 20364965 146500 SH Call SOLE 0 0 146500 0 ROYAL CARIBBEAN GROUP COM V7780T103 40910643 294300 SH Put SOLE 0 0 294300 0 FLEX LTD ORD Y2573F102 801080 28000 SH Put SOLE 0 0 28000 0 SCORPIO TANKERS INC SHS Y7542C130 2625885 36700 SH Call SOLE 0 0 36700 0 SCORPIO TANKERS INC SHS Y7542C130 3126735 43700 SH Put SOLE 0 0 43700 0