0001535588-22-000005.txt : 20220811 0001535588-22-000005.hdr.sgml : 20220811 20220811144019 ACCESSION NUMBER: 0001535588-22-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220811 DATE AS OF CHANGE: 20220811 EFFECTIVENESS DATE: 20220811 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Twin Tree Management, LP CENTRAL INDEX KEY: 0001535588 IRS NUMBER: 264146950 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15586 FILM NUMBER: 221155188 BUSINESS ADDRESS: STREET 1: 6688 N. CENTRAL EXPRESSWAY STREET 2: SUITE 1610 CITY: DALLAS STATE: TX ZIP: 75206 BUSINESS PHONE: (214) 979-2310 MAIL ADDRESS: STREET 1: 6688 N. CENTRAL EXPRESSWAY STREET 2: SUITE 1610 CITY: DALLAS STATE: TX ZIP: 75206 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001535588 XXXXXXXX 06-30-2022 06-30-2022 Twin Tree Management, LP

6688 N. CENTRAL EXPRESSWAY SUITE 1610 DALLAS TX 75206

13F HOLDINGS REPORT 028-15586 N Joe Chiang 214-979-2313 /S/ Joe Chiang Dallas TX 08-11-2022 0 1490 62859504 false INFORMATION TABLE 2 ttm.xml ABB LTD. PUT 000375954 8219 307500 SH Put SOLE 307500 0 0 ABB LTD. SPONSORED ADR 000375204 5688 212801 SH SOLE 212801 0 0 AFLAC INC. PUT 001055952 4172 75400 SH Put SOLE 75400 0 0 AFLAC INC. COM 001055102 1172 21181 SH SOLE 21181 0 0 AGCO CORP. CALL 001084902 17509 177400 SH Call SOLE 0 0 0 AGNC INVESTMENT CORP CALL 00123Q904 15510 1401100 SH Call SOLE 0 0 0 AGNC INVESTMENT CORP COM 00123Q104 1215 109746 SH SOLE 109746 0 0 AES CORP. COM 00130H105 172 8189 SH SOLE 8189 0 0 AMC ENTERTAINMENT HOLDINGS I CALL 00165C904 3516 259500 SH Call SOLE 0 0 0 AMC ENTERTAINMENT HOLDINGS I PUT 00165C954 7902 583200 SH Put SOLE 583200 0 0 AMC ENTERTAINMENT HOLDINGS I CL A COM 00165C104 476 35107 SH SOLE 35107 0 0 AMN HEALTHCARE SERVICES INC. CALL 001744901 1646 15000 SH Call SOLE 0 0 0 AMN HEALTHCARE SERVICES INC. 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PUT 023135956 480239 4521600 SH Put SOLE 4521600 0 0 AMAZON.COM INC. COM 023135106 76078 716296 SH SOLE 716296 0 0 AMEDISYS INC. CALL 023436908 2964 28200 SH Call SOLE 0 0 0 AMEDISYS INC. PUT 023436958 15379 146300 SH Put SOLE 146300 0 0 AMEDISYS INC. COM 023436108 11168 106236 SH SOLE 106236 0 0 AMERICAN AIRLINES GROUP INC CALL 02376R902 21603 1703700 SH Call SOLE 0 0 0 AMERICAN AIRLINES GROUP INC PUT 02376R952 32913 2595700 SH Put SOLE 2595700 0 0 AMERICAN AIRLINES GROUP INC COM 02376R102 5223 411901 SH SOLE 411901 0 0 AMERICAN EXPRESS CO. CALL 025816909 64195 463100 SH Call SOLE 0 0 0 AMERICAN EXPRESS CO. PUT 025816959 85764 618700 SH Put SOLE 618700 0 0 AMERICAN EXPRESS CO. 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PUT 060505954 142544 4579000 SH Put SOLE 4579000 0 0 BANK OF MONTREAL COM 063671101 1593 16567 SH SOLE 16567 0 0 BANK NEW YORK MELLON CORP CALL 064058900 1435 34400 SH Call SOLE 0 0 0 BANK NEW YORK MELLON CORP PUT 064058950 3066 73500 SH Put SOLE 73500 0 0 BANK NEW YORK MELLON CORP COM 064058100 1705 40872 SH SOLE 40872 0 0 BANK NOVA SCOTIA B C CALL 064149907 66220 1118400 SH Call SOLE 0 0 0 BANK NOVA SCOTIA B C PUT 064149957 9527 160900 SH Put SOLE 160900 0 0 BANK NOVA SCOTIA B C COM 064149107 2367 39973 SH SOLE 39973 0 0 BANK OZK PUT 06417N953 1588 42300 SH Put SOLE 42300 0 0 BANK OZK COM 06417N103 955 25435 SH SOLE 25435 0 0 BARRICK GOLD CORP. COM 067901108 2626 148455 SH SOLE 148455 0 0 BEST BUY CO. INC. CALL 086516901 3879 59500 SH Call SOLE 0 0 0 BEST BUY CO. INC. PUT 086516951 12380 189900 SH Put SOLE 189900 0 0 BEST BUY CO. INC. COM 086516101 3392 52038 SH SOLE 52038 0 0 BILL.COM HOLDINGS INC CALL 090043900 572 5200 SH Call SOLE 0 0 0 BILL.COM HOLDINGS INC PUT 090043950 3441 31300 SH Put SOLE 31300 0 0 BILL.COM HOLDINGS INC COM 090043100 779 7082 SH SOLE 7082 0 0 BIOMARIN PHARMACEUTICAL INC. 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PUT 097023955 46348 339000 SH Put SOLE 339000 0 0 BOEING CO. COM 097023105 9618 70349 SH SOLE 70349 0 0 BOOKING HOLDINGS INC CALL 09857L908 8395 4800 SH Call SOLE 0 0 0 BOOKING HOLDINGS INC PUT 09857L958 70309 40200 SH Put SOLE 40200 0 0 BOOKING HOLDINGS INC COM 09857L108 27466 15704 SH SOLE 15704 0 0 BOSTON PROPERTIES, INC. CALL 101121901 21284 239200 SH Call SOLE 0 0 0 BOSTON PROPERTIES, INC. PUT 101121951 4049 45500 SH Put SOLE 45500 0 0 BOSTON PROPERTIES, INC. COM 101121101 3540 39789 SH SOLE 39789 0 0 BOSTON SCIENTIFIC CORP. CALL 101137907 10447 280300 SH Call SOLE 0 0 0 BOSTON SCIENTIFIC CORP. PUT 101137957 6962 186800 SH Put SOLE 186800 0 0 BOSTON SCIENTIFIC CORP. COM 101137107 1526 40953 SH SOLE 40953 0 0 BOYD GAMING CORP. PUT 103304951 199 4000 SH Put SOLE 4000 0 0 BRISTOL-MYERS SQUIBB CO. CALL 110122908 53053 689000 SH Call SOLE 0 0 0 BRISTOL-MYERS SQUIBB CO. 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PUT 127387958 86567 577000 SH Put SOLE 577000 0 0 CADENCE DESIGN SYSTEMS, INC. COM 127387108 9529 63514 SH SOLE 63514 0 0 CAESARS ENTERTAINMENT INC NE PUT 12769G950 628 16400 SH Put SOLE 16400 0 0 CAMECO CORP. PUT 13321L958 6319 300600 SH Put SOLE 300600 0 0 CAMECO CORP. COM 13321L108 467 22214 SH SOLE 22214 0 0 CAMPBELL SOUP CO. COM 134429109 706 14694 SH SOLE 14694 0 0 CANADIAN IMPERIAL BANK OF CO PUT 136069951 476 9800 SH Put SOLE 9800 0 0 CANADIAN NATIONAL RAILWAY CO CALL 136375902 8255 73400 SH Call SOLE 0 0 0 CANADIAN NATIONAL RAILWAY CO PUT 136375952 63219 562100 SH Put SOLE 562100 0 0 CANADIAN NATIONAL RAILWAY CO COM 136375102 34464 306430 SH SOLE 306430 0 0 CANADIAN NATURAL RESOURCES L COM 136385101 653 12159 SH SOLE 12159 0 0 CANADIAN PACIFIC RAILWAY LTD CALL 13645T900 20505 293600 SH Call SOLE 0 0 0 CANADIAN PACIFIC RAILWAY LTD PUT 13645T950 34697 496800 SH Put SOLE 496800 0 0 CANADIAN PACIFIC RAILWAY LTD COM 13645T100 5635 80689 SH SOLE 80689 0 0 CAPITAL ONE FINANCIAL CORP. PUT 14040H955 2490 23900 SH Put SOLE 23900 0 0 CARDINAL HEALTH, INC. CALL 14149Y908 7412 141800 SH Call SOLE 0 0 0 CARDINAL HEALTH, INC. PUT 14149Y958 27703 530000 SH Put SOLE 530000 0 0 CARDINAL HEALTH, INC. 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PUT 149123951 17608 98500 SH Put SOLE 98500 0 0 CELSIUS HOLDINGS INC CALL 15118V907 23337 357600 SH Call SOLE 0 0 0 CENOVUS ENERGY INC CALL 15135U909 612 32200 SH Call SOLE 0 0 0 CENOVUS ENERGY INC PUT 15135U959 3426 180200 SH Put SOLE 180200 0 0 CENOVUS ENERGY INC COM 15135U109 15881 835425 SH SOLE 835425 0 0 CENTERPOINT ENERGY INC. CALL 15189T907 562 19000 SH Call SOLE 0 0 0 CENTERPOINT ENERGY INC. PUT 15189T957 1228 41500 SH Put SOLE 41500 0 0 CHARGEPOINT HOLDINGS INC PUT 15961R955 199 14500 SH Put SOLE 14500 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 64 4642 SH SOLE 4642 0 0 CHARLES RIVER LABORATORIES I PUT 159864957 3103 14500 SH Put SOLE 14500 0 0 CHARLES RIVER LABORATORIES I COM 159864107 1511 7060 SH SOLE 7060 0 0 CHARTER COMMUNICATIONS INC. PUT 16119P958 1265 2700 SH Put SOLE 2700 0 0 CHEMOURS COMPANY CALL 163851908 368 11500 SH Call SOLE 0 0 0 CHEMOURS COMPANY PUT 163851958 2088 65200 SH Put SOLE 65200 0 0 CHEMOURS COMPANY COM 163851108 872 27229 SH SOLE 27229 0 0 CHENIERE ENERGY INC. PUT 16411R958 5361 40300 SH Put SOLE 40300 0 0 CHESAPEAKE ENERGY CORP. CALL 165167905 16 200 SH Call SOLE 0 0 0 CHESAPEAKE ENERGY CORP. PUT 165167955 3317 40900 SH Put SOLE 40900 0 0 CHEVRON CORP NEW CALL 166764900 4691 32400 SH Call SOLE 0 0 0 CHEWY INC CALL 16679L909 15082 434400 SH Call SOLE 0 0 0 CHEWY INC PUT 16679L959 32217 927900 SH Put SOLE 927900 0 0 CHEWY INC CL A 16679L109 2867 82588 SH SOLE 82588 0 0 CHIPOTLE MEXICAN GRILL CALL 169656905 3922 3000 SH Call SOLE 0 0 0 CHIPOTLE MEXICAN GRILL COM 169656105 1709 1307 SH SOLE 1307 0 0 CIENA CORP. COM NEW 171779309 2135 46718 SH SOLE 46718 0 0 CINCINNATI FINANCIAL CORP. CALL 172062901 13837 116300 SH Call SOLE 0 0 0 CINCINNATI FINANCIAL CORP. PUT 172062951 46676 392300 SH Put SOLE 392300 0 0 CINCINNATI FINANCIAL CORP. COM 172062101 15361 129104 SH SOLE 129104 0 0 CISCO SYSTEMS, INC. CALL 17275R902 15704 368300 SH Call SOLE 0 0 0 CISCO SYSTEMS, INC. PUT 17275R952 43518 1020600 SH Put SOLE 1020600 0 0 CINTAS CORPORATION COM 172908105 1359 3639 SH SOLE 3639 0 0 CITIZENS FINANCIAL GROUP INC CALL 174610905 13876 388800 SH Call SOLE 0 0 0 CITIZENS FINANCIAL GROUP INC PUT 174610955 14843 415900 SH Put SOLE 415900 0 0 CITIZENS FINANCIAL GROUP INC COM 174610105 14734 412827 SH SOLE 412827 0 0 CIVITAS RESOURCES INC CALL 17888H903 1067 20400 SH Call SOLE 0 0 0 CLEVELAND-CLIFFS INC NEW CALL 185899901 7556 491600 SH Call SOLE 0 0 0 CLEVELAND-CLIFFS INC NEW PUT 185899951 39608 2577000 SH Put SOLE 2577000 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 5085 330818 SH SOLE 330818 0 0 CLOROX CO DEL CALL 189054909 8064 57200 SH Call SOLE 0 0 0 CLOUDFLARE INC CALL 18915M907 17378 397200 SH Call SOLE 0 0 0 CLOUDFLARE INC PUT 18915M957 35564 812900 SH Put SOLE 812900 0 0 CLOUDFLARE INC CL A COM 18915M107 20682 472728 SH SOLE 472728 0 0 COGNEX CORP. PUT 192422953 344 8100 SH Put SOLE 8100 0 0 COGNIZANT TECHNOLOGY SOLUTIO PUT 192446952 5095 75500 SH Put SOLE 75500 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3092 45816 SH SOLE 45816 0 0 COINBASE GLOBAL INC PUT 19260Q957 790 16800 SH Put SOLE 16800 0 0 COLGATE-PALMOLIVE CO. CALL 194162903 42618 531800 SH Call SOLE 0 0 0 COMCAST CORP PUT 20030N951 31408 800400 SH Put SOLE 800400 0 0 COMERICA, INC. CALL 200340907 27158 370100 SH Call SOLE 0 0 0 COMERICA, INC. PUT 200340957 4733 64500 SH Put SOLE 64500 0 0 COMERICA, INC. COM 200340107 1214 16547 SH SOLE 16547 0 0 COMMERCIAL METALS CO. PUT 201723953 1665 50300 SH Put SOLE 50300 0 0 COMMERCIAL METALS CO. COM 201723103 476 14373 SH SOLE 14373 0 0 CONAGRA BRANDS INC CALL 205887902 27991 817500 SH Call SOLE 0 0 0 CONAGRA BRANDS INC PUT 205887952 2349 68600 SH Put SOLE 68600 0 0 CONOCO PHILLIPS CALL 20825C904 14028 156200 SH Call SOLE 0 0 0 CONOCO PHILLIPS PUT 20825C954 20926 233000 SH Put SOLE 233000 0 0 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 0 1 SH SOLE 1 0 0 COOPER COMPANIES, INC. PUT 216648952 1847 5900 SH Put SOLE 5900 0 0 COOPER COMPANIES, INC. COM NEW 216648402 1376 4393 SH SOLE 4393 0 0 COPART, INC. PUT 217204956 8095 74500 SH Put SOLE 74500 0 0 COPART, INC. COM 217204106 2476 22789 SH SOLE 22789 0 0 CORNING, INC. COM 219350105 4856 154115 SH SOLE 154115 0 0 CORTEVA INC COM 22052L104 6578 121491 SH SOLE 121491 0 0 COSTCO WHSL CORP NEW CALL 22160K905 33022 68900 SH Call SOLE 0 0 0 COSTCO WHSL CORP NEW PUT 22160K955 252053 525900 SH Put SOLE 525900 0 0 COSTCO WHSL CORP NEW COM 22160K105 28741 59966 SH SOLE 59966 0 0 COSTAR GROUP INC PUT 22160N959 47639 788600 SH Put SOLE 788600 0 0 COSTAR GROUP INC COM 22160N109 6524 107991 SH SOLE 107991 0 0 CRANE HOLDINGS CO. PUT 224441955 3187 36400 SH Put SOLE 36400 0 0 CRANE HOLDINGS CO. COM 224441105 1279 14605 SH SOLE 14605 0 0 CREDIT ACCEP CORP MICH PUT 225310951 663 1400 SH Put SOLE 1400 0 0 CREDIT ACCEP CORP MICH COM 225310101 138 292 SH SOLE 292 0 0 CRESCENT PT ENERGY CORP COM 22576C101 99 13906 SH SOLE 13906 0 0 CROWDSTRIKE HOLDINGS INC CALL 22788C905 73357 435200 SH Call SOLE 0 0 0 CROWDSTRIKE HOLDINGS INC PUT 22788C955 111199 659700 SH Put SOLE 659700 0 0 CROWDSTRIKE HOLDINGS INC CL A 22788C105 10148 60207 SH SOLE 60207 0 0 CROWN CASTLE INTL CORP NEW CALL 22822V901 153781 913300 SH Call SOLE 0 0 0 CROWN CASTLE INTL CORP NEW PUT 22822V951 48258 286600 SH Put SOLE 286600 0 0 DBX ETF TRUST PUT 233051959 17850 522400 SH Put SOLE 522400 0 0 DBX ETF TRUST XTRACK HRVST CSI 233051879 22601 661442 SH SOLE 661442 0 0 D.R. HORTON INC. CALL 23331A909 18732 283000 SH Call SOLE 0 0 0 D.R. HORTON INC. PUT 23331A959 52442 792300 SH Put SOLE 792300 0 0 D.R. HORTON INC. COM 23331A109 26400 398859 SH SOLE 398859 0 0 DXC TECHNOLOGY CO PUT 23355L956 8972 296000 SH Put SOLE 296000 0 0 DXC TECHNOLOGY CO COM 23355L106 2148 70863 SH SOLE 70863 0 0 DARDEN RESTAURANTS, INC. CALL 237194905 14016 123900 SH Call SOLE 0 0 0 DARDEN RESTAURANTS, INC. PUT 237194955 11595 102500 SH Put SOLE 102500 0 0 DARDEN RESTAURANTS, INC. COM 237194105 8230 72752 SH SOLE 72752 0 0 DARLING INGREDIENTS INC CALL 237266901 1166 19500 SH Call SOLE 0 0 0 DARLING INGREDIENTS INC PUT 237266951 33464 559600 SH Put SOLE 559600 0 0 DARLING INGREDIENTS INC COM 237266101 23460 392315 SH SOLE 392315 0 0 DATADOG INC PUT 23804L953 14619 153500 SH Put SOLE 153500 0 0 DAVITA INC CALL 23918K908 1575 19700 SH Call SOLE 0 0 0 DAVITA INC PUT 23918K958 5637 70500 SH Put SOLE 70500 0 0 DEERE & CO. CALL 244199905 52976 176900 SH Call SOLE 0 0 0 DEERE & CO. PUT 244199955 89422 298600 SH Put SOLE 298600 0 0 DEERE & CO. COM 244199105 10375 34643 SH SOLE 34643 0 0 DELL TECHNOLOGIES INC CALL 24703L902 9760 211200 SH Call SOLE 0 0 0 DELL TECHNOLOGIES INC CL C 24703L202 16832 364260 SH SOLE 364260 0 0 DELTA AIR LINES INC DEL CALL 247361902 15108 521500 SH Call SOLE 0 0 0 DELTA AIR LINES INC DEL PUT 247361902 81707 2820400 SH Put SOLE 2820400 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 41722 1440172 SH SOLE 1440172 0 0 DEVON ENERGY CORP. CALL 25179M903 8278 150200 SH Call SOLE 0 0 0 DEVON ENERGY CORP. PUT 25179M953 36378 660100 SH Put SOLE 660100 0 0 DEVON ENERGY CORP. COM 25179M103 2869 52062 SH SOLE 52062 0 0 DEXCOM INC CALL 252131907 2653 35600 SH Call SOLE 0 0 0 DEXCOM INC PUT 252131957 26980 362000 SH Put SOLE 362000 0 0 DEXCOM INC COM 252131107 19100 256279 SH SOLE 256279 0 0 DIAGEO PLC PUT 25243Q955 37105 213100 SH Put SOLE 213100 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 25475 146310 SH SOLE 146310 0 0 DIAMONDBACK ENERGY INC COM 25278X109 1075 8875 SH SOLE 8875 0 0 DICKS SPORTING GOODS, INC. CALL 253393902 12692 168400 SH Call SOLE 0 0 0 DICKS SPORTING GOODS, INC. PUT 253393952 20124 267000 SH Put SOLE 267000 0 0 DICKS SPORTING GOODS, INC. COM 253393102 7340 97385 SH SOLE 97385 0 0 DIGITAL REALTY TRUST INC CALL 253868903 30601 235700 SH Call SOLE 0 0 0 DIGITAL REALTY TRUST INC PUT 253868953 16826 129600 SH Put SOLE 129600 0 0 DIGITAL REALTY TRUST INC COM 253868103 6514 50175 SH SOLE 50175 0 0 WALT DISNEY CO CALL 254687906 25044 265300 SH Call SOLE 0 0 0 WALT DISNEY CO PUT 254687956 62785 665100 SH Put SOLE 665100 0 0 WALT DISNEY CO COM 254687106 31408 332715 SH SOLE 332715 0 0 DISCOVER FINANCIAL SERVICES CALL 254709908 4578 48400 SH Call SOLE 0 0 0 DISCOVER FINANCIAL SERVICES PUT 254709958 2573 27200 SH Put SOLE 27200 0 0 DISCOVER FINANCIAL SERVICES COM 254709108 956 10107 SH SOLE 10107 0 0 DOCUSIGN INC CALL 256163906 6444 112300 SH Call SOLE 0 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 3116 43545 SH SOLE 43545 0 0 DOLLAR GENERAL CORP. CALL 256677905 58071 236600 SH Call SOLE 0 0 0 DOLLAR GENERAL CORP. PUT 256677955 197285 803800 SH Put SOLE 803800 0 0 DOLLAR TREE INC PUT 256746958 34661 222400 SH Put SOLE 222400 0 0 DOLLAR TREE INC COM 256746108 9685 62146 SH SOLE 62146 0 0 DOMINION ENERGY INC CALL 25746U909 6592 82600 SH Call SOLE 0 0 0 DOORDASH INC CALL 25809K905 48923 762400 SH Call SOLE 0 0 0 DOORDASH INC PUT 25809K955 45439 708100 SH Put SOLE 708100 0 0 DOORDASH INC CL A 25809K105 1190 18549 SH SOLE 18549 0 0 DOVER CORP. COM 260003108 989 8148 SH SOLE 8148 0 0 DOW INC CALL 260557903 6508 126100 SH Call SOLE 0 0 0 DRAFTKINGS INC NEW PUT 26142V955 12972 1111600 SH Put SOLE 1111600 0 0 DUKE ENERGY CORP NEW CALL 26441C904 2562 23900 SH Call SOLE 0 0 0 DUPONT DE NEMOURS INC CALL 26614N902 4585 82500 SH Call SOLE 0 0 0 DUPONT DE NEMOURS INC PUT 26614N952 51245 922000 SH Put SOLE 922000 0 0 DUPONT DE NEMOURS INC COM 26614N102 45966 827026 SH SOLE 827026 0 0 DOXIMITY INC CALL 26622P907 6988 200700 SH Call SOLE 0 0 0 DOXIMITY INC PUT 26622P957 9649 277100 SH Put SOLE 277100 0 0 DOXIMITY INC CL A 26622P107 447 12829 SH SOLE 12829 0 0 DYNATRACE INC PUT 268150959 741 18800 SH Put SOLE 18800 0 0 DYNATRACE INC COM NEW 268150109 5376 136308 SH SOLE 136308 0 0 EAGLE MATERIALS INC. PUT 26969P958 13226 120300 SH Put SOLE 120300 0 0 EAGLE MATERIALS INC. COM 26969P108 10854 98727 SH SOLE 98727 0 0 EASTGROUP PROPERTIES, INC. PUT 277276951 556 3600 SH Put SOLE 3600 0 0 EASTGROUP PROPERTIES, INC. COM 277276101 326 2112 SH SOLE 2112 0 0 EASTMAN CHEMICAL CO CALL 277432900 1302 14500 SH Call SOLE 0 0 0 EBAY INC. PUT 278642953 858 20600 SH Put SOLE 20600 0 0 ECOLAB, INC. CALL 278865900 3075 20000 SH Call SOLE 0 0 0 ECOLAB, INC. PUT 278865950 19574 127300 SH Put SOLE 127300 0 0 ECOLAB, INC. COM 278865100 18060 117454 SH SOLE 117454 0 0 EDWARDS LIFESCIENCES CORP CALL 28176E908 11363 119500 SH Call SOLE 0 0 0 EDWARDS LIFESCIENCES CORP PUT 28176E958 60468 635900 SH Put SOLE 635900 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 40949 430629 SH SOLE 430629 0 0 ELECTRONIC ARTS, INC. COM 285512109 315 2589 SH SOLE 2589 0 0 ELEMENT SOLUTIONS INC PUT 28618M956 4477 251500 SH Put SOLE 251500 0 0 ELEMENT SOLUTIONS INC COM 28618M106 3144 176620 SH SOLE 176620 0 0 EMERSON ELECTRIC CO. COM 291011104 2427 30509 SH SOLE 30509 0 0 ENBRIDGE INC CALL 29250N905 20069 474900 SH Call SOLE 0 0 0 ENBRIDGE INC PUT 29250N955 4230 100100 SH Put SOLE 100100 0 0 ENBRIDGE INC COM 29250N105 13005 307737 SH SOLE 307737 0 0 ENDAVA PLC ADS 29260V105 619 7008 SH SOLE 7008 0 0 ENPHASE ENERGY INC CALL 29355A907 6716 34400 SH Call SOLE 0 0 0 ENPHASE ENERGY INC PUT 29355A957 63297 324200 SH Put SOLE 324200 0 0 ENPHASE ENERGY INC COM 29355A107 9671 49535 SH SOLE 49535 0 0 ENTEGRIS INC PUT 29362U954 29859 324100 SH Put SOLE 324100 0 0 ENTEGRIS INC COM 29362U104 10168 110369 SH SOLE 110369 0 0 ENTERGY CORP NEW CALL 29364G903 5666 50300 SH Call SOLE 0 0 0 ENTERGY CORP NEW PUT 29364G953 5677 50400 SH Put SOLE 50400 0 0 ENTERGY CORP NEW COM 29364G103 1768 15696 SH SOLE 15696 0 0 EPAM SYSTEMS INC CALL 29414B904 46841 158900 SH Call SOLE 0 0 0 EPAM SYSTEMS INC PUT 29414B954 68006 230700 SH Put SOLE 230700 0 0 EPAM SYSTEMS INC COM 29414B104 6016 20407 SH SOLE 20407 0 0 EQUIFAX, INC. CALL 294429905 16158 88400 SH Call SOLE 0 0 0 EQUIFAX, INC. PUT 294429955 34966 191300 SH Put SOLE 191300 0 0 EQUIFAX, INC. COM 294429105 26604 145554 SH SOLE 145554 0 0 EQUINIX INC CALL 29444U900 123717 188300 SH Call SOLE 0 0 0 EQUINIX INC PUT 29444U950 22864 34800 SH Put SOLE 34800 0 0 EQUINOR ASA SPONSORED ADR 29446M102 11926 343086 SH SOLE 343086 0 0 EQUITABLE HOLDINGS INC PUT 29452E951 3879 148800 SH Put SOLE 148800 0 0 EQUITABLE HOLDINGS INC COM 29452E101 1296 49704 SH SOLE 49704 0 0 EQUITY LIFESTYLE PROPERTIES PUT 29472R958 1177 16700 SH Put SOLE 16700 0 0 EQUITY LIFESTYLE PROPERTIES COM 29472R108 253 3588 SH SOLE 3588 0 0 EQUITY RESIDENTIAL CALL 29476L907 12646 175100 SH Call SOLE 0 0 0 ESSEX PROPERTY TRUST, INC. CALL 297178905 26 100 SH Call SOLE 0 0 0 ETSY INC CALL 29786A906 37937 518200 SH Call SOLE 0 0 0 ETSY INC PUT 29786A956 52265 713900 SH Put SOLE 713900 0 0 ETSY INC COM 29786A106 21583 294812 SH SOLE 294812 0 0 EXELON CORP. COM 30161N101 3518 77633 SH SOLE 77633 0 0 EXPEDITORS INTL WASH INC COM 302130109 104 1064 SH SOLE 1064 0 0 EXTRA SPACE STORAGE INC. CALL 30225T902 6448 37900 SH Call SOLE 0 0 0 EXTRA SPACE STORAGE INC. PUT 30225T952 6039 35500 SH Put SOLE 35500 0 0 EXTRA SPACE STORAGE INC. COM 30225T102 712 4187 SH SOLE 4187 0 0 EXXON MOBIL CORP. CALL 30231G902 174372 2036100 SH Call SOLE 0 0 0 EXXON MOBIL CORP. PUT 30231G952 207925 2427900 SH Put SOLE 2427900 0 0 EXXON MOBIL CORP. COM 30231G102 1827 21331 SH SOLE 21331 0 0 FMC CORP. COM NEW 302491303 655 6125 SH SOLE 6125 0 0 FS KKR CAPITAL CORP COM 302635206 1974 101657 SH SOLE 101657 0 0 FTI CONSULTING INC. PUT 302941959 2243 12400 SH Put SOLE 12400 0 0 FTI CONSULTING INC. COM 302941109 258 1429 SH SOLE 1429 0 0 META PLATFORMS INC CALL 30303M902 166958 1035400 SH Call SOLE 0 0 0 META PLATFORMS INC PUT 30303M952 213027 1321100 SH Put SOLE 1321100 0 0 META PLATFORMS INC CL A 30303M102 63741 395290 SH SOLE 395290 0 0 FAIR, ISAAC CORP. COM 303250104 1142 2848 SH SOLE 2848 0 0 FASTENAL CO. CALL 311900904 3554 71200 SH Call SOLE 0 0 0 FASTENAL CO. PUT 311900954 5227 104700 SH Put SOLE 104700 0 0 FASTENAL CO. COM 311900104 1619 32432 SH SOLE 32432 0 0 FEDEX CORP CALL 31428X906 48629 214500 SH Call SOLE 0 0 0 FEDEX CORP PUT 31428X956 56428 248900 SH Put SOLE 248900 0 0 FEDEX CORP COM 31428X106 12005 52951 SH SOLE 52951 0 0 FIDELITY NATL INFORMATION SV PUT 31620M956 16253 177300 SH Put SOLE 177300 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2539 68707 SH SOLE 68707 0 0 FIFTH THIRD BANCORP CALL 316773900 11226 334100 SH Call SOLE 0 0 0 FIFTH THIRD BANCORP PUT 316773950 7164 213200 SH Put SOLE 213200 0 0 FIFTH THIRD BANCORP COM 316773100 5641 167884 SH SOLE 167884 0 0 FIRST CTZNS BANCSHARES INC N PUT 31946M953 523 800 SH Put SOLE 800 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 305 467 SH SOLE 467 0 0 FIRST HORIZON CORPORATION CALL 320517905 55 2500 SH Call SOLE 0 0 0 FIRST HORIZON CORPORATION PUT 320517955 973 44500 SH Put SOLE 44500 0 0 FIRST HORIZON CORPORATION COM 320517105 4 193 SH SOLE 193 0 0 FIRST REP BK SAN FRANCISCO C PUT 33616C950 21918 152000 SH Put SOLE 152000 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 6767 46930 SH SOLE 46930 0 0 FIRST SOLAR INC COM 336433107 376 5521 SH SOLE 5521 0 0 FIRST TR EXCHANGE-TRADED FD PUT 33733E952 21049 165700 SH Put SOLE 165700 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 19076 150172 SH SOLE 150172 0 0 FISERV, INC. COM 337738108 1455 16356 SH SOLE 16356 0 0 FIVE BELOW INC PUT 33829M951 8065 71100 SH Put SOLE 71100 0 0 FIVE BELOW INC COM 33829M101 7970 70263 SH SOLE 70263 0 0 FIVE9 INC CALL 338307901 346 3800 SH Call SOLE 0 0 0 FLOOR & DECOR HOLDINGS INC PUT 339750951 2688 42700 SH Put SOLE 42700 0 0 FLOOR & DECOR HOLDINGS INC CL A 339750101 1742 27669 SH SOLE 27669 0 0 FLOWERS FOODS, INC. COM 343498101 8 289 SH SOLE 289 0 0 FORD MOTOR CO. CALL 345370900 47607 4277400 SH Call SOLE 0 0 0 FORD MOTOR CO. PUT 345370950 86702 7789900 SH Put SOLE 7789900 0 0 FORD MOTOR CO. COM 345370860 40721 3658641 SH SOLE 3658641 0 0 FORTIS INC. COM 349553107 1851 39156 SH SOLE 39156 0 0 FORTINET INC CALL 34959E909 16267 287500 SH Call SOLE 0 0 0 FORTINET INC PUT 34959E959 55929 988500 SH Put SOLE 988500 0 0 FORTINET INC COM 34959E109 21766 384693 SH SOLE 384693 0 0 FORTUNE BRANDS HOME & SEC IN PUT 34964C956 1904 31800 SH Put SOLE 31800 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1156 19308 SH SOLE 19308 0 0 FRANCO NEV CORP COM 351858105 3396 25809 SH SOLE 25809 0 0 FRANKLIN RESOURCES, INC. CALL 354613901 8287 355500 SH Call SOLE 0 0 0 FRANKLIN RESOURCES, INC. PUT 354613951 6911 296500 SH Put SOLE 296500 0 0 FRANKLIN RESOURCES, INC. COM 354613101 5397 231549 SH SOLE 231549 0 0 FREEPORT-MCMORAN INC CALL 35671D907 6033 206200 SH Call SOLE 0 0 0 FREEPORT-MCMORAN INC PUT 35671D957 60612 2071500 SH Put SOLE 2071500 0 0 FREEPORT-MCMORAN INC CL B 35671D857 11526 393930 SH SOLE 393930 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 3569 151614 SH SOLE 151614 0 0 ARTHUR J. GALLAGHER & CO. CALL 363576909 5429 33300 SH Call SOLE 0 0 0 GAMESTOP CORP NEW PUT 36467W959 1223 10000 SH Put SOLE 10000 0 0 GAMESTOP CORP NEW CL A 36467W109 12 98 SH SOLE 98 0 0 GAP, INC. CALL 364760908 568 68900 SH Call SOLE 0 0 0 GAP, INC. PUT 364760958 816 99000 SH Put SOLE 99000 0 0 GAP, INC. COM 364760108 942 114317 SH SOLE 114317 0 0 GARTNER, INC. PUT 366651957 22950 94900 SH Put SOLE 94900 0 0 GARTNER, INC. COM 366651107 14791 61163 SH SOLE 61163 0 0 GENERAC HOLDINGS INC CALL 368736904 21079 100100 SH Call SOLE 0 0 0 GENERAC HOLDINGS INC PUT 368736954 49086 233100 SH Put SOLE 233100 0 0 GENERAC HOLDINGS INC COM 368736104 14381 68294 SH SOLE 68294 0 0 GENERAL DYNAMICS CORP. PUT 369550958 5199 23500 SH Put SOLE 23500 0 0 GENERAL DYNAMICS CORP. COM 369550108 1610 7279 SH SOLE 7279 0 0 GENERAL ELECTRIC CO. PUT 369604951 7870 123600 SH Put SOLE 123600 0 0 GENERAL ELECTRIC CO. COM NEW 369604301 3080 48370 SH SOLE 48370 0 0 GENERAL MOTORS COMPANY CALL 37045V900 9861 310500 SH Call SOLE 0 0 0 GENERAL MOTORS COMPANY PUT 37045V950 96131 3026800 SH Put SOLE 3026800 0 0 GENERAL MOTORS COMPANY COM 37045V100 51490 1621210 SH SOLE 1621210 0 0 GENTEX CORP. COM 371901109 9 312 SH SOLE 312 0 0 GENUINE PARTS CO. CALL 372460905 10188 76600 SH Call SOLE 0 0 0 GENUINE PARTS CO. PUT 372460955 5825 43800 SH Put SOLE 43800 0 0 GILEAD SCIENCES, INC. CALL 375558903 24106 390000 SH Call SOLE 0 0 0 GILEAD SCIENCES, INC. COM 375558103 10341 167298 SH SOLE 167298 0 0 GSK PLC CALL 37733W905 9999 229700 SH Call SOLE 0 0 0 GSK PLC PUT 37733W955 3996 91800 SH Put SOLE 91800 0 0 GSK PLC SPONSORED ADR 37733W105 256 5870 SH SOLE 5870 0 0 GLOBAL PAYMENTS, INC. CALL 37940X902 7479 67600 SH Call SOLE 0 0 0 GLOBAL PAYMENTS, INC. PUT 37940X952 21697 196100 SH Put SOLE 196100 0 0 GLOBAL PAYMENTS, INC. COM 37940X102 5338 48246 SH SOLE 48246 0 0 GLOBUS MEDICAL INC CALL 379577908 1701 30300 SH Call SOLE 0 0 0 GLOBUS MEDICAL INC PUT 379577958 14630 260600 SH Put SOLE 260600 0 0 GLOBUS MEDICAL INC CL A 379577208 6795 121038 SH SOLE 121038 0 0 GLOBE LIFE INC CALL 37959E902 224 2300 SH Call SOLE 0 0 0 GLOBE LIFE INC PUT 37959E952 965 9900 SH Put SOLE 9900 0 0 GLOBE LIFE INC COM 37959E102 401 4117 SH SOLE 4117 0 0 GODADDY INC CALL 380237907 2163 31100 SH Call SOLE 0 0 0 GODADDY INC CL A 380237107 1299 18671 SH SOLE 18671 0 0 GOLD FIELDS LTD CALL 38059T906 295 32400 SH Call SOLE 0 0 0 GOLD FIELDS LTD PUT 38059T956 10699 1173100 SH Put SOLE 1173100 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 6765 741742 SH SOLE 741742 0 0 GOLDMAN SACHS GROUP, INC. COM 38141G104 1984 6679 SH SOLE 6679 0 0 GOODRX HOLDINGS INC PUT 38246G958 3927 663300 SH Put SOLE 663300 0 0 GOODRX HOLDINGS INC COM CL A 38246G108 3726 629472 SH SOLE 629472 0 0 GRAINGER W W INC CALL 384802904 1363 3000 SH Call SOLE 0 0 0 GRAINGER W W INC PUT 384802954 13360 29400 SH Put SOLE 29400 0 0 GRAINGER W W INC COM 384802104 2000 4402 SH SOLE 4402 0 0 HF SINCLAIR CORPORATION COM 403949100 1011 22394 SH SOLE 22394 0 0 HCA HEALTHCARE INC CALL 40412C901 504 3000 SH Call SOLE 0 0 0 HCA HEALTHCARE INC PUT 40412C951 28755 171100 SH Put SOLE 171100 0 0 HCA HEALTHCARE INC COM 40412C101 6180 36770 SH SOLE 36770 0 0 HSBC HOLDINGS PLC CALL 404280906 31843 974700 SH Call SOLE 0 0 0 HSBC HOLDINGS PLC PUT 404280956 30406 930700 SH Put SOLE 930700 0 0 HP INC CALL 40434L905 38074 1161500 SH Call SOLE 0 0 0 HP INC PUT 40434L955 94957 2896800 SH Put SOLE 2896800 0 0 HP INC COM 40434L105 46259 1411203 SH SOLE 1411203 0 0 HALLIBURTON CO. CALL 406216901 39771 1268200 SH Call SOLE 0 0 0 HALLIBURTON CO. PUT 406216951 108885 3472100 SH Put SOLE 3472100 0 0 HALLIBURTON CO. COM 406216101 15633 498491 SH SOLE 498491 0 0 HALOZYME THERAPEUTICS INC. COM 40637H109 18 409 SH SOLE 409 0 0 HANESBRANDS INC PUT 410345952 2414 234600 SH Put SOLE 234600 0 0 HANESBRANDS INC COM 410345102 2419 235093 SH SOLE 235093 0 0 HARLEY-DAVIDSON, INC. CALL 412822908 548 17300 SH Call SOLE 0 0 0 HARLEY-DAVIDSON, INC. PUT 412822958 20357 643000 SH Put SOLE 643000 0 0 HARLEY-DAVIDSON, INC. COM 412822108 11422 360768 SH SOLE 360768 0 0 HASBRO, INC. COM 418056107 1314 16053 SH SOLE 16053 0 0 HEALTHEQUITY INC COM 42226A107 389 6339 SH SOLE 6339 0 0 JACK HENRY & ASSOCIATES, INC COM 426281101 376 2090 SH SOLE 2090 0 0 HESS CORPORATION PUT 42809H957 12787 120700 SH Put SOLE 120700 0 0 HESS CORPORATION COM 42809H107 3370 31814 SH SOLE 31814 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1000 75403 SH SOLE 75403 0 0 HILTON WORLDWIDE HOLDINGS IN PUT 43300A953 624 5600 SH Put SOLE 5600 0 0 HOLOGIC, INC. COM 436440101 1530 22085 SH SOLE 22085 0 0 HOME DEPOT, INC. CALL 437076902 19912 72600 SH Call SOLE 0 0 0 HOME DEPOT, INC. PUT 437076952 23916 87200 SH Put SOLE 87200 0 0 HOME DEPOT, INC. COM 437076102 8246 30065 SH SOLE 30065 0 0 HONDA MOTOR LTD PUT 438128958 10491 434400 SH Put SOLE 434400 0 0 HONDA MOTOR LTD AMERN SHS 438128308 5877 243346 SH SOLE 243346 0 0 HONEYWELL INTERNATIONAL INC PUT 438516956 15400 88600 SH Put SOLE 88600 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 890 5119 SH SOLE 5119 0 0 HORMEL FOODS CORP. COM 440452100 270 5701 SH SOLE 5701 0 0 HOWMET AEROSPACE INC PUT 443201958 5541 176200 SH Put SOLE 176200 0 0 HOWMET AEROSPACE INC COM 443201108 1621 51549 SH SOLE 51549 0 0 HUMANA INC. PUT 444859952 30331 64800 SH Put SOLE 64800 0 0 HUMANA INC. COM 444859102 6184 13211 SH SOLE 13211 0 0 J.B. HUNT TRANSPORT SERVICES PUT 445658957 15070 95700 SH Put SOLE 95700 0 0 J.B. HUNT TRANSPORT SERVICES COM 445658107 5844 37109 SH SOLE 37109 0 0 HUNTINGTON BANCSHARES, INC. CALL 446150904 5205 432700 SH Call SOLE 0 0 0 HUNTINGTON BANCSHARES, INC. PUT 446150954 3832 318500 SH Put SOLE 318500 0 0 HUNTINGTON BANCSHARES, INC. COM 446150104 2782 231237 SH SOLE 231237 0 0 HUNTSMAN CORP COM 447011107 47 1673 SH SOLE 1673 0 0 HYATT HOTELS CORPORATION PUT 448579952 3540 47900 SH Put SOLE 47900 0 0 HYATT HOTELS CORPORATION COM CL A 448579102 1405 19006 SH SOLE 19006 0 0 IAA INC COM 449253103 505 15398 SH SOLE 15398 0 0 ITT INC PUT 45073V958 5662 84200 SH Put SOLE 84200 0 0 ITT INC COM 45073V108 2516 37423 SH SOLE 37423 0 0 IDEXX LABORATORIES, INC. COM 45168D104 18 52 SH SOLE 52 0 0 IMPERIAL OIL LTD. COM NEW 453038408 69 1465 SH SOLE 1465 0 0 INCYTE CORP. COM 45337C102 29 385 SH SOLE 385 0 0 INFOSYS LTD SPONSORED ADR 456788108 148 7988 SH SOLE 7988 0 0 ING GROEP N.V. CALL 456837903 25 2500 SH Call SOLE 0 0 0 ING GROEP N.V. PUT 456837953 9159 923300 SH Put SOLE 923300 0 0 ING GROEP N.V. SPONSORED ADR 456837103 4258 429275 SH SOLE 429275 0 0 INGERSOLL-RAND INC COM 45687V106 0 8 SH SOLE 8 0 0 INGREDION INC COM 457187102 98 1116 SH SOLE 1116 0 0 INSULET CORPORATION PUT 45784P951 2790 12800 SH Put SOLE 12800 0 0 INSULET CORPORATION COM 45784P101 652 2992 SH SOLE 2992 0 0 INTEL CORP. CALL 458140900 87854 2348400 SH Call SOLE 0 0 0 INTEL CORP. PUT 458140950 70488 1884200 SH Put SOLE 1884200 0 0 INTELLIA THERAPEUTICS INC PUT 45826J955 72 1400 SH Put SOLE 1400 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 43 828 SH SOLE 828 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 585 10636 SH SOLE 10636 0 0 INTERNATIONAL BUSINESS MACHI CALL 459200901 147995 1048200 SH Call SOLE 0 0 0 INTERPUBLIC GROUP COS INC PUT 460690950 2676 97200 SH Put SOLE 97200 0 0 INTERPUBLIC GROUP COS INC COM 460690100 2292 83262 SH SOLE 83262 0 0 INVESCO QQQ TR CALL 46090E903 2569747 9168500 SH Call SOLE 0 0 0 INVESCO QQQ TR PUT 46090E953 1581676 5643200 SH Put SOLE 5643200 0 0 INTUIT INC CALL 461202903 180232 467600 SH Call SOLE 0 0 0 INTUIT INC PUT 461202953 63675 165200 SH Put SOLE 165200 0 0 INTUIT INC COM 461202103 8130 21094 SH SOLE 21094 0 0 INTUITIVE SURGICAL INC PUT 46120E952 115428 575100 SH Put SOLE 575100 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 92093 458836 SH SOLE 458836 0 0 INVESCO DB MULTI-SECTOR COMM CALL 46140H906 4 200 SH Call SOLE 0 0 0 INVESCO DB MULTI-SECTOR COMM PUT 46140H956 13816 677900 SH Put SOLE 677900 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 11983 587987 SH SOLE 587987 0 0 IRON MOUNTAIN INC. CALL 46284V901 34823 715200 SH Call SOLE 0 0 0 IRON MOUNTAIN INC. PUT 46284V951 42862 880300 SH Put SOLE 880300 0 0 ISHARES INC CALL 464286900 4555 166300 SH Call SOLE 0 0 0 ISHARES INC PUT 464286950 3572 130400 SH Put SOLE 130400 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 894 32634 SH SOLE 32634 0 0 ISHARES INC PUT 464286950 1088 25600 SH Put SOLE 25600 0 0 ISHARES INC MSCI STH AFR ETF 464286780 557 13118 SH SOLE 13118 0 0 ISHARES INC MSCI MEXICO ETF 464286822 11232 241078 SH SOLE 241078 0 0 ISHARES INC CALL 464286901 4766 214700 SH Call SOLE 0 0 0 ISHARES INC PUT 464286951 23348 1051700 SH Put SOLE 1051700 0 0 ISHARES INC MSCI HONG KG ETF 464286871 5577 251223 SH SOLE 251223 0 0 ISHARES TR CALL 464287908 132155 1123100 SH Call SOLE 0 0 0 ISHARES TR PUT 464287958 170657 1450300 SH Put SOLE 1450300 0 0 ISHARES TR SELECT DIVID ETF 464287168 12992 110413 SH SOLE 110413 0 0 ISHARES TR CALL 464287904 135426 3993700 SH Call SOLE 0 0 0 ISHARES TR PUT 464287954 126003 3715800 SH Put SOLE 3715800 0 0 ISHARES TR PUT 464287952 1128 5300 SH Put SOLE 5300 0 0 ISHARES TR PUT 464287950 542336 1430400 SH Put SOLE 1430400 0 0 ISHARES TR PUT 464287954 89094 2221800 SH Put SOLE 2221800 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 14444 141191 SH SOLE 141191 0 0 ISHARES TR CALL 464287907 51739 228700 SH Call SOLE 0 0 0 ISHARES TR PUT 464287957 13167 58200 SH Put SOLE 58200 0 0 ISHARES TR CALL 464287905 12726 47200 SH Call SOLE 0 0 0 ISHARES TR PUT 464287955 80721 299400 SH Put SOLE 299400 0 0 ISHARES TR EXPANDED TECH 464287515 34606 128355 SH SOLE 128355 0 0 ISHARES TR CALL 464287903 344646 985800 SH Call SOLE 0 0 0 ISHARES TR PUT 464287953 136033 389100 SH Put SOLE 389100 0 0 ISHARES TR ISHARES SEMICDTR 464287523 94934 271543 SH SOLE 271543 0 0 ISHARES TR ISHARES BIOTECH 464287556 21 181 SH SOLE 181 0 0 ISHARES TR CALL 464287904 117704 538200 SH Call SOLE 0 0 0 ISHARES TR PUT 464287954 445776 2038300 SH Put SOLE 2038300 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 127722 584007 SH SOLE 584007 0 0 ISHARES TR CALL 464287908 16938 82100 SH Call SOLE 0 0 0 ISHARES TR PUT 464287958 7345 35600 SH Put SOLE 35600 0 0 ISHARES TR CALL 464287905 840737 4964200 SH Call SOLE 0 0 0 ISHARES TR PUT 464287955 860857 5083000 SH Put SOLE 5083000 0 0 ISHARES TR CALL 464287909 156826 1705000 SH Call SOLE 0 0 0 ISHARES TR PUT 464287959 24779 269400 SH Put SOLE 269400 0 0 ISHARES TR CALL 464288902 47607 906800 SH Call SOLE 0 0 0 ISHARES TR PUT 464288952 12663 241200 SH Put SOLE 241200 0 0 ISHARES TR US AER DEF ETF 464288760 2438 24584 SH SOLE 24584 0 0 ISHARES SILVER TR CALL 46428Q909 22812 1223800 SH Call SOLE 0 0 0 ISHARES SILVER TR PUT 46428Q959 54104 2902600 SH Put SOLE 2902600 0 0 ISHARES SILVER TR ISHARES 46428Q109 15517 832481 SH SOLE 832481 0 0 ISHARES TR MSCI INDIA ETF 46429B598 9629 244570 SH SOLE 244570 0 0 ISHARES TR PUT 46429B951 20053 359300 SH Put SOLE 359300 0 0 ISHARES TR MSCI CHINA ETF 46429B671 2472 44292 SH SOLE 44292 0 0 ISHARES INC CALL 46434G902 3277 65000 SH Call SOLE 0 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 28575 540891 SH SOLE 540891 0 0 JPMORGAN CHASE & CO. CALL 46625H900 6227 55300 SH Call SOLE 0 0 0 JPMORGAN CHASE & CO. PUT 46625H950 35382 314200 SH Put SOLE 314200 0 0 JABIL INC COM 466313103 133 2599 SH SOLE 2599 0 0 JEFFERIES FINANCIAL GROUP IN PUT 47233W959 83 3000 SH Put SOLE 3000 0 0 JEFFERIES FINANCIAL GROUP IN COM 47233W109 53 1902 SH SOLE 1902 0 0 JOHNSON & JOHNSON CALL 478160904 8023 45200 SH Call SOLE 0 0 0 JONES LANG LASALLE INC. PUT 48020Q957 10894 62300 SH Put SOLE 62300 0 0 JONES LANG LASALLE INC. COM 48020Q107 7426 42471 SH SOLE 42471 0 0 JUNIPER NETWORKS INC COM 48203R104 4 133 SH SOLE 133 0 0 KBR INC COM 48242W106 643 13280 SH SOLE 13280 0 0 KLA CORP. CALL 482480900 49425 154900 SH Call SOLE 0 0 0 KLA CORP. PUT 482480950 47958 150300 SH Put SOLE 150300 0 0 KLA CORP. COM NEW 482480100 9296 29134 SH SOLE 29134 0 0 KKR & CO. INC CALL 48251W904 31042 670600 SH Call SOLE 0 0 0 KKR & CO. INC PUT 48251W954 51063 1103100 SH Put SOLE 1103100 0 0 KKR & CO. INC COM 48251W104 19123 413119 SH SOLE 413119 0 0 KELLOGG CO CALL 487836908 1020 14300 SH Call SOLE 0 0 0 KELLOGG CO COM 487836108 522 7315 SH SOLE 7315 0 0 KEURIG DR PEPPER INC PUT 49271V950 8398 237300 SH Put SOLE 237300 0 0 KEURIG DR PEPPER INC COM 49271V100 3051 86218 SH SOLE 86218 0 0 KEYCORP CALL 493267908 3868 224500 SH Call SOLE 0 0 0 KEYCORP PUT 493267958 2021 117300 SH Put SOLE 117300 0 0 KEYCORP COM 493267108 1310 76039 SH SOLE 76039 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 3105 22524 SH SOLE 22524 0 0 KIMCO REALTY CORP. CALL 49446R909 81 4100 SH Call SOLE 0 0 0 KIMCO REALTY CORP. PUT 49446R959 9695 490400 SH Put SOLE 490400 0 0 KIMCO REALTY CORP. COM 49446R109 4746 240079 SH SOLE 240079 0 0 KINDER MORGAN INC CALL 49456B901 15034 897000 SH Call SOLE 0 0 0 KINDER MORGAN INC PUT 49456B951 19698 1175300 SH Put SOLE 1175300 0 0 KINDER MORGAN INC COM 49456B101 6795 405455 SH SOLE 405455 0 0 KINSALE CAPITAL GROUP INC CALL 49714P908 1975 8600 SH Call SOLE 0 0 0 KRAFT HEINZ CO CALL 500754906 591 15500 SH Call SOLE 0 0 0 KRANESHARES TR CALL 500767906 28252 862400 SH Call SOLE 0 0 0 KRANESHARES TR PUT 500767956 198237 6051200 SH Put SOLE 6051200 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 25495 778222 SH SOLE 778222 0 0 KROGER CO. CALL 501044901 25023 528700 SH Call SOLE 0 0 0 KROGER CO. PUT 501044951 68132 1439500 SH Put SOLE 1439500 0 0 KROGER CO. COM 501044101 3523 74440 SH SOLE 74440 0 0 LKQ CORP CALL 501889908 9170 186800 SH Call SOLE 0 0 0 LKQ CORP PUT 501889958 28556 581700 SH Put SOLE 581700 0 0 LPL FINANCIAL HOLDINGS INC PUT 50212V950 18393 99700 SH Put SOLE 99700 0 0 LPL FINANCIAL HOLDINGS INC COM 50212V100 649 3516 SH SOLE 3516 0 0 LAM RESEARCH CORP. CALL 512807908 45896 107700 SH Call SOLE 0 0 0 LAM RESEARCH CORP. PUT 512807958 69590 163300 SH Put SOLE 163300 0 0 LAM RESEARCH CORP. COM 512807108 12409 29118 SH SOLE 29118 0 0 LAMAR ADVERTISING CO NEW CALL 512816909 4161 47300 SH Call SOLE 0 0 0 LAMAR ADVERTISING CO NEW PUT 512816959 2138 24300 SH Put SOLE 24300 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 2472 28106 SH SOLE 28106 0 0 LAMB WESTON HOLDINGS INC CALL 513272904 3173 44400 SH Call SOLE 0 0 0 LAMB WESTON HOLDINGS INC PUT 513272954 18930 264900 SH Put SOLE 264900 0 0 LAS VEGAS SANDS CORP CALL 517834907 25821 768700 SH Call SOLE 0 0 0 LAS VEGAS SANDS CORP PUT 517834957 75094 2235600 SH Put SOLE 2235600 0 0 LAS VEGAS SANDS CORP COM 517834107 9841 292971 SH SOLE 292971 0 0 ESTEE LAUDER COS., INC. CALL 518439904 77140 302900 SH Call SOLE 0 0 0 ESTEE LAUDER COS., INC. PUT 518439954 104236 409300 SH Put SOLE 409300 0 0 ESTEE LAUDER COS., INC. CL A 518439104 22962 90163 SH SOLE 90163 0 0 LENNAR CORP. CALL 526057904 20860 295600 SH Call SOLE 0 0 0 LENNAR CORP. PUT 526057954 26930 381600 SH Put SOLE 381600 0 0 LENNAR CORP. CL A 526057104 16206 229643 SH SOLE 229643 0 0 LEVI STRAUSS & CO NEW PUT 52736R952 2993 183400 SH Put SOLE 183400 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 2311 141588 SH SOLE 141588 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 3347 92849 SH SOLE 92849 0 0 LILLY ELI & CO COM 532457108 17311 53391 SH SOLE 53391 0 0 LINCOLN NATIONAL CORP. CALL 534187909 20467 437600 SH Call SOLE 0 0 0 LINCOLN NATIONAL CORP. PUT 534187959 19690 421000 SH Put SOLE 421000 0 0 LINCOLN NATIONAL CORP. COM 534187109 15259 326251 SH SOLE 326251 0 0 LITHIA MOTORS, INC. PUT 536797953 1979 7200 SH Put SOLE 7200 0 0 LITHIA MOTORS, INC. COM 536797103 511 1860 SH SOLE 1860 0 0 LIVE NATION ENTERTAINMENT IN PUT 538034959 1553 18800 SH Put SOLE 18800 0 0 LOCKHEED MARTIN CORP. PUT 539830959 21369 49700 SH Put SOLE 49700 0 0 LOUISIANA-PACIFIC CORP. CALL 546347905 6981 133200 SH Call SOLE 0 0 0 LOUISIANA-PACIFIC CORP. PUT 546347955 15980 304900 SH Put SOLE 304900 0 0 LOUISIANA-PACIFIC CORP. COM 546347105 11561 220596 SH SOLE 220596 0 0 LOWE`S COS., INC. CALL 548661907 14707 84200 SH Call SOLE 0 0 0 LOWE`S COS., INC. PUT 548661957 24524 140400 SH Put SOLE 140400 0 0 LULULEMON ATHLETICA INC. PUT 550021959 84645 310500 SH Put SOLE 310500 0 0 LULULEMON ATHLETICA INC. COM 550021109 52486 192530 SH SOLE 192530 0 0 LUMEN TECHNOLOGIES INC CALL 550241903 2901 265900 SH Call SOLE 0 0 0 LUMEN TECHNOLOGIES INC COM 550241103 4873 446670 SH SOLE 446670 0 0 LUMENTUM HOLDINGS INC COM 55024U109 8764 110344 SH SOLE 110344 0 0 LUMINAR TECHNOLOGIES INC PUT 550424955 930 156900 SH Put SOLE 156900 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 803 135362 SH SOLE 135362 0 0 LYFT INC CALL 55087P904 4340 326800 SH Call SOLE 0 0 0 LYFT INC PUT 55087P954 7728 581900 SH Put SOLE 581900 0 0 LYFT INC CL A COM 55087P104 3776 284363 SH SOLE 284363 0 0 M & T BANK CORP CALL 55261F904 55197 346300 SH Call SOLE 0 0 0 M & T BANK CORP PUT 55261F954 35847 224900 SH Put SOLE 224900 0 0 M & T BANK CORP COM 55261F104 11529 72335 SH SOLE 72335 0 0 MDU RESOURCES GROUP INC COM 552690109 967 35827 SH SOLE 35827 0 0 MP MATERIALS CORPORATION CALL 553368901 5232 163100 SH Call SOLE 0 0 0 MP MATERIALS CORPORATION PUT 553368951 22912 714200 SH Put SOLE 714200 0 0 MP MATERIALS CORPORATION COM CL A 553368101 9458 294820 SH SOLE 294820 0 0 MSCI INC CALL 55354G900 8985 21800 SH Call SOLE 0 0 0 MSCI INC PUT 55354G950 12612 30600 SH Put SOLE 30600 0 0 MSCI INC COM 55354G100 11930 28946 SH SOLE 28946 0 0 MACY`S INC CALL 55616P904 17935 979000 SH Call SOLE 0 0 0 MACY`S INC PUT 55616P954 11767 642300 SH Put SOLE 642300 0 0 MACY`S INC COM 55616P104 7147 390130 SH SOLE 390130 0 0 MAGNA INTERNATIONAL INC. CALL 559222901 2180 39700 SH Call SOLE 0 0 0 MAGNA INTERNATIONAL INC. COM 559222401 954 17378 SH SOLE 17378 0 0 MANHATTAN ASSOCIATES, INC. COM 562750109 181 1581 SH SOLE 1581 0 0 MARATHON PETROLEUM CORP PUT 56585A952 3371 41000 SH Put SOLE 41000 0 0 MARATHON PETROLEUM CORP COM 56585A102 10411 126642 SH SOLE 126642 0 0 MARKEL CORP PUT 570535954 53929 41700 SH Put SOLE 41700 0 0 MARKEL CORP COM 570535104 11064 8555 SH SOLE 8555 0 0 MARSH & MCLENNAN COS., INC. PUT 571748952 21626 139300 SH Put SOLE 139300 0 0 MARSH & MCLENNAN COS., INC. COM 571748102 9770 62929 SH SOLE 62929 0 0 MARRIOTT INTERNATIONAL, INC. PUT 571903952 31840 234100 SH Put SOLE 234100 0 0 MARRIOTT INTERNATIONAL, INC. CL A 571903202 16515 121423 SH SOLE 121423 0 0 MARTIN MARIETTA MATLS INC CALL 573284906 3471 11600 SH Call SOLE 0 0 0 MARVELL TECHNOLOGY INC CALL 573874904 15288 351200 SH Call SOLE 0 0 0 MARVELL TECHNOLOGY INC PUT 573874954 97102 2230700 SH Put SOLE 2230700 0 0 MARVELL TECHNOLOGY INC COM 573874104 52329 1202127 SH SOLE 1202127 0 0 MASTERCARD INCORPORATED CALL 57636Q904 69784 221200 SH Call SOLE 0 0 0 MASTERCARD INCORPORATED PUT 57636Q954 110576 350500 SH Put SOLE 350500 0 0 MASTERCARD INCORPORATED CL A 57636Q104 31751 100645 SH SOLE 100645 0 0 MATADOR RESOURCES CO CALL 576485905 4286 92000 SH Call SOLE 0 0 0 MATADOR RESOURCES CO PUT 576485955 2348 50400 SH Put SOLE 50400 0 0 MATADOR RESOURCES CO COM 576485205 978 21001 SH SOLE 21001 0 0 MATCH GROUP INC NEW CALL 57667L907 47605 683100 SH Call SOLE 0 0 0 MATCH GROUP INC NEW PUT 57667L957 31026 445200 SH Put SOLE 445200 0 0 MATCH GROUP INC NEW COM 57667L107 18113 259909 SH SOLE 259909 0 0 MCCORMICK & CO., INC. COM NON VTG 579780206 15 177 SH SOLE 177 0 0 MCDONALD`S CORP CALL 580135901 13109 53100 SH Call SOLE 0 0 0 MCDONALD`S CORP COM 580135101 602 2439 SH SOLE 2439 0 0 MCKESSON CORPORATION COM 58155Q103 14680 45001 SH SOLE 45001 0 0 MEDICAL PROPERTIES TRUST INC CALL 58463J904 6545 428600 SH Call SOLE 0 0 0 MEDICAL PROPERTIES TRUST INC PUT 58463J954 3 200 SH Put SOLE 200 0 0 MEDICAL PROPERTIES TRUST INC COM 58463J304 2763 180948 SH SOLE 180948 0 0 MERCK & CO INC PUT 58933Y955 42886 470400 SH Put SOLE 470400 0 0 MERCK & CO INC COM 58933Y105 11526 126428 SH SOLE 126428 0 0 MICROSOFT CORPORATION CALL 594918904 29638 115400 SH Call SOLE 0 0 0 MICROSOFT CORPORATION PUT 594918954 65466 254900 SH Put SOLE 254900 0 0 MICROSTRATEGY INC. CL A NEW 594972408 0 2 SH SOLE 2 0 0 MICROCHIP TECHNOLOGY, INC. PUT 595017954 3462 59600 SH Put SOLE 59600 0 0 MICROCHIP TECHNOLOGY, INC. COM 595017104 1150 19802 SH SOLE 19802 0 0 MICRON TECHNOLOGY INC. PUT 595112953 57253 1035700 SH Put SOLE 1035700 0 0 MICRON TECHNOLOGY INC. COM 595112103 3884 70256 SH SOLE 70256 0 0 MID-AMER APT CMNTYS INC PUT 59522J953 4856 27800 SH Put SOLE 27800 0 0 MID-AMER APT CMNTYS INC COM 59522J103 2401 13748 SH SOLE 13748 0 0 MODERNA INC CALL 60770K907 52697 368900 SH Call SOLE 0 0 0 MODERNA INC PUT 60770K957 99709 698000 SH Put SOLE 698000 0 0 MODERNA INC COM 60770K107 46182 323289 SH SOLE 323289 0 0 MOHAWK INDUSTRIES, INC. PUT 608190954 18601 149900 SH Put SOLE 149900 0 0 MOHAWK INDUSTRIES, INC. COM 608190104 5884 47420 SH SOLE 47420 0 0 MOLINA HEALTHCARE INC PUT 60855R950 3635 13000 SH Put SOLE 13000 0 0 MOLINA HEALTHCARE INC COM 60855R100 1909 6827 SH SOLE 6827 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 2382 43704 SH SOLE 43704 0 0 MONGODB INC CALL 60937P906 1842 7100 SH Call SOLE 0 0 0 MONGODB INC PUT 60937P956 43311 166900 SH Put SOLE 166900 0 0 MONGODB INC CL A 60937P106 18098 69742 SH SOLE 69742 0 0 MONOLITHIC POWER SYSTEM INC CALL 609839905 11060 28800 SH Call SOLE 0 0 0 MONOLITHIC POWER SYSTEM INC PUT 609839955 56339 146700 SH Put SOLE 146700 0 0 MONOLITHIC POWER SYSTEM INC COM 609839105 14776 38474 SH SOLE 38474 0 0 MONSTER BEVERAGE CORP NEW PUT 61174X959 33048 356500 SH Put SOLE 356500 0 0 MORGAN STANLEY CALL 617446908 10709 140800 SH Call SOLE 0 0 0 MORGAN STANLEY PUT 617446958 14893 195800 SH Put SOLE 195800 0 0 MORGAN STANLEY COM NEW 617446448 7988 105026 SH SOLE 105026 0 0 MORNINGSTAR INC PUT 617700959 19371 80100 SH Put SOLE 80100 0 0 MORNINGSTAR INC COM 617700109 8452 34950 SH SOLE 34950 0 0 MURPHY OIL CORP. CALL 626717902 8148 269900 SH Call SOLE 0 0 0 MURPHY OIL CORP. PUT 626717952 5573 184600 SH Put SOLE 184600 0 0 MURPHY OIL CORP. COM 626717102 836 27699 SH SOLE 27699 0 0 NCR CORP NEW PUT 62886E958 16389 526800 SH Put SOLE 526800 0 0 NCR CORP NEW COM 62886E108 8265 265686 SH SOLE 265686 0 0 NRG ENERGY INC. CALL 629377908 1794 47000 SH Call SOLE 0 0 0 NRG ENERGY INC. PUT 629377958 1229 32200 SH Put SOLE 32200 0 0 NASDAQ INC COM 631103108 7937 52033 SH SOLE 52033 0 0 NATIONAL FUEL GAS CO. CALL 636180901 13 200 SH Call SOLE 0 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 336 5196 SH SOLE 5196 0 0 NATIONAL INSTRUMENTS CORP. COM 636518102 10 336 SH SOLE 336 0 0 NATIONAL RETAIL PROPERTIES I CALL 637417906 3182 74000 SH Call SOLE 0 0 0 NATIONAL RETAIL PROPERTIES I PUT 637417956 3354 78000 SH Put SOLE 78000 0 0 NETFLIX INC. PUT 64110L956 34869 199400 SH Put SOLE 199400 0 0 NETFLIX INC. COM 64110L106 24245 138644 SH SOLE 138644 0 0 NETEASE INC CALL 64110W902 8832 94600 SH Call SOLE 0 0 0 NETEASE INC PUT 64110W952 11791 126300 SH Put SOLE 126300 0 0 NEUROCRINE BIOSCIENCES, INC. COM 64125C109 455 4665 SH SOLE 4665 0 0 NEW FORTRESS ENERGY INC CALL 644393900 4475 113100 SH Call SOLE 0 0 0 NEW FORTRESS ENERGY INC PUT 644393950 6497 164200 SH Put SOLE 164200 0 0 NEW RESIDENTIAL INVT CORP CALL 64828T901 2229 239200 SH Call SOLE 0 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 270 28959 SH SOLE 28959 0 0 NEW YORK TIMES CO. CALL 650111907 530 19000 SH Call SOLE 0 0 0 NEW YORK TIMES CO. PUT 650111957 3175 113800 SH Put SOLE 113800 0 0 NEW YORK TIMES CO. CL A 650111107 3168 113548 SH SOLE 113548 0 0 NEWELL BRANDS INC CALL 651229906 8124 426700 SH Call SOLE 0 0 0 NEWELL BRANDS INC PUT 651229956 982 51600 SH Put SOLE 51600 0 0 NEWMONT CORP CALL 651639906 28779 482300 SH Call SOLE 0 0 0 NEXTERA ENERGY INC CALL 65339F901 19032 245700 SH Call SOLE 0 0 0 NEXTERA ENERGY INC PUT 65339F951 27266 352000 SH Put SOLE 352000 0 0 NIKE, INC. CALL 654106903 57937 566900 SH Call SOLE 0 0 0 NIKE, INC. PUT 654106953 137152 1342000 SH Put SOLE 1342000 0 0 NIKE, INC. CL B 654106103 24947 244102 SH SOLE 244102 0 0 NISOURCE INC COM 65473P105 1 48 SH SOLE 48 0 0 NORDSON CORP. PUT 655663952 2348 11600 SH Put SOLE 11600 0 0 NORDSON CORP. COM 655663102 1010 4989 SH SOLE 4989 0 0 NORTONLIFELOCK INC CALL 668771908 10242 466400 SH Call SOLE 0 0 0 NORTONLIFELOCK INC PUT 668771958 12065 549400 SH Put SOLE 549400 0 0 NORTONLIFELOCK INC COM 668771108 4547 207064 SH SOLE 207064 0 0 NOVARTIS AG SPONSORED ADR 66987V109 503 5953 SH SOLE 5953 0 0 NOVO-NORDISK A S CALL 670100905 6519 58500 SH Call SOLE 0 0 0 NOVO-NORDISK A S PUT 670100955 64919 582600 SH Put SOLE 582600 0 0 NOVO-NORDISK A S ADR 670100205 8676 77862 SH SOLE 77862 0 0 NUCOR CORP. CALL 670346905 27115 259700 SH Call SOLE 0 0 0 NUCOR CORP. PUT 670346955 107856 1033000 SH Put SOLE 1033000 0 0 NUCOR CORP. COM 670346105 26417 253014 SH SOLE 253014 0 0 NVIDIA CORP CALL 67066G904 48266 318400 SH Call SOLE 0 0 0 NVIDIA CORP PUT 67066G954 190806 1258700 SH Put SOLE 1258700 0 0 NVIDIA CORP COM 67066G104 119011 785087 SH SOLE 785087 0 0 NUTRIEN LTD CALL 67077M908 11691 146700 SH Call SOLE 0 0 0 O`REILLY AUTOMOTIVE, INC. PUT 67103H957 12193 19300 SH Put SOLE 19300 0 0 OCCIDENTAL PETROLEUM CORP. CALL 674599905 72093 1224400 SH Call SOLE 0 0 0 OCCIDENTAL PETROLEUM CORP. PUT 674599955 178589 3033100 SH Put SOLE 3033100 0 0 OKTA INC CALL 679295905 6446 71300 SH Call SOLE 0 0 0 OKTA INC PUT 679295955 3028 33500 SH Put SOLE 33500 0 0 OLD DOMINION FREIGHT LINE IN PUT 679580950 31087 121300 SH Put SOLE 121300 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 12052 47027 SH SOLE 47027 0 0 OLD REP INTL CORP PUT 680223954 496 22200 SH Put SOLE 22200 0 0 OLD REP INTL CORP COM 680223104 288 12887 SH SOLE 12887 0 0 OLIN CORP. CALL 680665905 1365 29500 SH Call SOLE 0 0 0 OLIN CORP. PUT 680665955 8238 178000 SH Put SOLE 178000 0 0 OLIN CORP. COM PAR $1 680665205 5276 114002 SH SOLE 114002 0 0 OMNICOM GROUP, INC. CALL 681919906 3441 54100 SH Call SOLE 0 0 0 OMNICOM GROUP, INC. PUT 681919956 649 10200 SH Put SOLE 10200 0 0 OMEGA HEALTHCARE INVS INC CALL 681936900 32830 1164600 SH Call SOLE 0 0 0 OMEGA HEALTHCARE INVS INC PUT 681936950 7603 269700 SH Put SOLE 269700 0 0 OMNICELL, INC. COM 68213N109 1151 10119 SH SOLE 10119 0 0 ON SEMICONDUCTOR CORP. PUT 682189955 71063 1412500 SH Put SOLE 1412500 0 0 ON SEMICONDUCTOR CORP. COM 682189105 33383 663551 SH SOLE 663551 0 0 ONEOK INC NEW CALL 682680903 55306 996500 SH Call SOLE 0 0 0 ONEOK INC NEW PUT 682680953 48024 865300 SH Put SOLE 865300 0 0 ONEOK INC NEW COM 682680103 23690 426841 SH SOLE 426841 0 0 OPEN TEXT CORP COM 683715106 3 70 SH SOLE 70 0 0 ORACLE CORP. CALL 68389X905 14219 203500 SH Call SOLE 0 0 0 ORACLE CORP. PUT 68389X955 30876 441900 SH Put SOLE 441900 0 0 ORACLE CORP. COM 68389X105 20449 292666 SH SOLE 292666 0 0 OSHKOSH CORP COM 688239201 384 4672 SH SOLE 4672 0 0 OTIS WORLDWIDE CORP PUT 68902V957 4396 62200 SH Put SOLE 62200 0 0 OTIS WORLDWIDE CORP COM 68902V107 1920 27164 SH SOLE 27164 0 0 OVINTIV INC PUT 69047Q952 2497 56500 SH Put SOLE 56500 0 0 OVINTIV INC COM 69047Q102 2297 51987 SH SOLE 51987 0 0 OWENS CORNING NEW CALL 690742901 9044 121700 SH Call SOLE 0 0 0 OWENS CORNING NEW PUT 690742951 14431 194200 SH Put SOLE 194200 0 0 OWENS CORNING NEW COM 690742101 10296 138557 SH SOLE 138557 0 0 PNC FINL SVCS GROUP INC PUT 693475955 7620 48300 SH Put SOLE 48300 0 0 PPL CORP CALL 69351T906 1536 56600 SH Call SOLE 0 0 0 PVH CORP PUT 693656950 12034 211500 SH Put SOLE 211500 0 0 PVH CORP COM 693656100 7762 136411 SH SOLE 136411 0 0 PTC INC COM 69370C100 4254 40001 SH SOLE 40001 0 0 PALO ALTO NETWORKS INC CALL 697435905 9632 19500 SH Call SOLE 0 0 0 PALO ALTO NETWORKS INC PUT 697435955 100714 203900 SH Put SOLE 203900 0 0 PALO ALTO NETWORKS INC COM 697435105 28239 57170 SH SOLE 57170 0 0 PARKER-HANNIFIN CORP. CALL 701094904 7332 29800 SH Call SOLE 0 0 0 PARKER-HANNIFIN CORP. PUT 701094954 36908 150000 SH Put SOLE 150000 0 0 PARKER-HANNIFIN CORP. COM 701094104 20290 82463 SH SOLE 82463 0 0 PAYCHEX INC. PUT 704326957 9463 83100 SH Put SOLE 83100 0 0 PAYCHEX INC. COM 704326107 7522 66057 SH SOLE 66057 0 0 PAYLOCITY HOLDING CORP COM 70438V106 86 491 SH SOLE 491 0 0 PEMBINA PIPELINE CORPORATION PUT 706327953 1888 53400 SH Put SOLE 53400 0 0 PEMBINA PIPELINE CORPORATION COM 706327103 213 6014 SH SOLE 6014 0 0 PENSKE AUTOMOTIVE GROUP INC COM 70959W103 1632 15589 SH SOLE 15589 0 0 PENUMBRA INC PUT 70975L957 12863 103300 SH Put SOLE 103300 0 0 PENUMBRA INC COM 70975L107 10804 86768 SH SOLE 86768 0 0 PERFORMANCE FOOD GROUP CO PUT 71377A953 6111 132900 SH Put SOLE 132900 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 1398 30411 SH SOLE 30411 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 121 8186 SH SOLE 8186 0 0 PFIZER INC. CALL 717081903 92875 1771400 SH Call SOLE 0 0 0 PFIZER INC. PUT 717081953 123688 2359100 SH Put SOLE 2359100 0 0 PHILIP MORRIS INTL INC CALL 718172909 59836 606000 SH Call SOLE 0 0 0 PHILIP MORRIS INTL INC PUT 718172959 39091 395900 SH Put SOLE 395900 0 0 PHILLIPS 66 CALL 718546904 60279 735200 SH Call SOLE 0 0 0 PHILLIPS 66 PUT 718546954 51441 627400 SH Put SOLE 627400 0 0 PHILLIPS 66 COM 718546104 6134 74813 SH SOLE 74813 0 0 PINNACLE FINL PARTNERS INC CALL 72346Q904 1757 24300 SH Call SOLE 0 0 0 PINNACLE FINL PARTNERS INC PUT 72346Q954 5221 72200 SH Put SOLE 72200 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 4979 68863 SH SOLE 68863 0 0 PINTEREST INC CALL 72352L906 2141 117900 SH Call SOLE 0 0 0 PINTEREST INC PUT 72352L956 63956 3521800 SH Put SOLE 3521800 0 0 PINTEREST INC CL A 72352L106 26721 1471447 SH SOLE 1471447 0 0 PLANET FITNESS INC PUT 72703H951 1687 24800 SH Put SOLE 24800 0 0 PLAYTIKA HOLDING CORP COM 72815L107 283 21348 SH SOLE 21348 0 0 PLUG POWER INC CALL 72919P902 4033 243400 SH Call SOLE 0 0 0 PLUG POWER INC PUT 72919P952 52073 3142600 SH Put SOLE 3142600 0 0 PLUG POWER INC COM NEW 72919P202 16645 1004512 SH SOLE 1004512 0 0 POLARIS INC COM 731068102 510 5141 SH SOLE 5141 0 0 PRICE T ROWE GROUP INC CALL 74144T908 11157 98200 SH Call SOLE 0 0 0 PRICE T ROWE GROUP INC PUT 74144T958 11554 101700 SH Put SOLE 101700 0 0 PRICE T ROWE GROUP INC COM 74144T108 5152 45352 SH SOLE 45352 0 0 PROCTER & GAMBLE CO. PUT 742718959 12078 84000 SH Put SOLE 84000 0 0 PROCTER & GAMBLE CO. COM 742718109 1370 9531 SH SOLE 9531 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 683 10796 SH SOLE 10796 0 0 PULTEGROUP INC CALL 745867901 5085 128300 SH Call SOLE 0 0 0 PULTEGROUP INC PUT 745867951 23255 586800 SH Put SOLE 586800 0 0 PULTEGROUP INC COM 745867101 18845 475536 SH SOLE 475536 0 0 PURE STORAGE INC CALL 74624M902 4044 157300 SH Call SOLE 0 0 0 PURE STORAGE INC PUT 74624M952 6088 236800 SH Put SOLE 236800 0 0 PURE STORAGE INC CL A 74624M102 9392 365286 SH SOLE 365286 0 0 QORVO INC PUT 74736K951 66 700 SH Put SOLE 700 0 0 QUALCOMM, INC. CALL 747525903 20668 161800 SH Call SOLE 0 0 0 QUALCOMM, INC. PUT 747525953 95894 750700 SH Put SOLE 750700 0 0 QUALCOMM, INC. COM 747525103 44947 351863 SH SOLE 351863 0 0 QUALYS INC COM 74758T303 9 71 SH SOLE 71 0 0 QUALTRICS INTERNATIONAL INC CALL 747601901 49 3900 SH Call SOLE 0 0 0 QUANTA SERVICES, INC. CALL 74762E902 163 1300 SH Call SOLE 0 0 0 QUANTA SERVICES, INC. PUT 74762E952 18588 148300 SH Put SOLE 148300 0 0 QUANTA SERVICES, INC. COM 74762E102 276 2204 SH SOLE 2204 0 0 QUANTUMSCAPE CORP PUT 74767V959 1754 204200 SH Put SOLE 204200 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 534 62198 SH SOLE 62198 0 0 RALPH LAUREN CORP PUT 751212951 18925 211100 SH Put SOLE 211100 0 0 RALPH LAUREN CORP CL A 751212101 13659 152359 SH SOLE 152359 0 0 RAYMOND JAMES FINANCIAL, INC PUT 754730959 6205 69400 SH Put SOLE 69400 0 0 RAYMOND JAMES FINANCIAL, INC COM 754730109 3254 36389 SH SOLE 36389 0 0 RAYONIER INC. CALL 754907903 3611 96600 SH Call SOLE 0 0 0 RAYONIER INC. PUT 754907953 3005 80400 SH Put SOLE 80400 0 0 RAYONIER INC. COM 754907103 2030 54294 SH SOLE 54294 0 0 RAYTHEON TECHNOLOGIES CORPOR COM 75513E101 1366 14210 SH SOLE 14210 0 0 RBC BEARINGS INC. PUT 75524B954 2219 12000 SH Put SOLE 12000 0 0 RBC BEARINGS INC. COM 75524B104 658 3559 SH SOLE 3559 0 0 REALTY INCOME CORP. CALL 756109904 34451 504700 SH Call SOLE 0 0 0 REALTY INCOME CORP. PUT 756109954 20498 300300 SH Put SOLE 300300 0 0 REGIONS FINANCIAL CORP. CALL 7591EP900 23153 1234800 SH Call SOLE 0 0 0 REGIONS FINANCIAL CORP. PUT 7591EP950 11351 605400 SH Put SOLE 605400 0 0 REGIONS FINANCIAL CORP. COM 7591EP100 4683 249744 SH SOLE 249744 0 0 REINSURANCE GROUP OF AMERICA PUT 759351954 7741 66000 SH Put SOLE 66000 0 0 REINSURANCE GROUP OF AMERICA COM NEW 759351604 1123 9577 SH SOLE 9577 0 0 RELIANCE STEEL & ALUMINUM CO PUT 759509952 20927 123200 SH Put SOLE 123200 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 5821 34269 SH SOLE 34269 0 0 REPLIGEN CORP. CALL 759916909 1705 10500 SH Call SOLE 0 0 0 RESMED INC. PUT 761152957 3857 18400 SH Put SOLE 18400 0 0 RESMED INC. COM 761152107 1688 8053 SH SOLE 8053 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 3624 72263 SH SOLE 72263 0 0 RINGCENTRAL INC. PUT 76680R956 4411 84400 SH Put SOLE 84400 0 0 RIO TINTO PLC CALL 767204900 6899 113100 SH Call SOLE 0 0 0 RIO TINTO PLC PUT 767204950 12 200 SH Put SOLE 200 0 0 ROBERT HALF INTERNATIONAL IN PUT 770323953 6426 85800 SH Put SOLE 85800 0 0 ROBERT HALF INTERNATIONAL IN COM 770323103 6149 82103 SH SOLE 82103 0 0 ROBLOX CORPORATION CALL 771049903 15355 467300 SH Call SOLE 0 0 0 ROBLOX CORPORATION PUT 771049953 52343 1592900 SH Put SOLE 1592900 0 0 ROBLOX CORPORATION CL A 771049103 8095 246350 SH SOLE 246350 0 0 ROKU INC CALL 77543R902 35813 436000 SH Call SOLE 0 0 0 ROKU INC PUT 77543R952 45645 555700 SH Put SOLE 555700 0 0 ROPER TECHNOLOGIES INC PUT 776696956 18430 46700 SH Put SOLE 46700 0 0 ROPER TECHNOLOGIES INC COM 776696106 6249 15835 SH SOLE 15835 0 0 ROSS STORES, INC. CALL 778296903 485 6900 SH Call SOLE 0 0 0 ROSS STORES, INC. PUT 778296953 32552 463500 SH Put SOLE 463500 0 0 ROSS STORES, INC. COM 778296103 22088 314511 SH SOLE 314511 0 0 ROYAL BANK OF CANADA CALL 780087902 5374 55500 SH Call SOLE 0 0 0 ROYAL BANK OF CANADA COM 780087102 4739 48947 SH SOLE 48947 0 0 SHELL PLC CALL 780259905 2144 41000 SH Call SOLE 0 0 0 ROYAL GOLD, INC. CALL 780287908 1495 14000 SH Call SOLE 0 0 0 ROYAL GOLD, INC. COM 780287108 2714 25413 SH SOLE 25413 0 0 S&P GLOBAL INC CALL 78409V904 31414 93200 SH Call SOLE 0 0 0 S&P GLOBAL INC PUT 78409V954 127678 378800 SH Put SOLE 378800 0 0 S&P GLOBAL INC COM 78409V104 109088 323647 SH SOLE 323647 0 0 SBA COMMUNICATIONS CORP CALL 78410G904 1376 4300 SH Call SOLE 0 0 0 SEI INVESTMENTS CO. PUT 784117953 3614 66900 SH Put SOLE 66900 0 0 SEI INVESTMENTS CO. COM 784117103 896 16593 SH SOLE 16593 0 0 SM ENERGY CO CALL 78454L900 9775 285900 SH Call SOLE 0 0 0 SM ENERGY CO PUT 78454L950 9413 275300 SH Put SOLE 275300 0 0 SM ENERGY CO COM 78454L100 3769 110250 SH SOLE 110250 0 0 SPDR S&P 500 ETF TR CALL 78462F903 7297034 19342700 SH Call SOLE 0 0 0 SPDR S&P 500 ETF TR PUT 78462F953 10618079 28146000 SH Put SOLE 28146000 0 0 SPDR GOLD TR CALL 78463V907 126412 750400 SH Call SOLE 0 0 0 SPDR GOLD TR PUT 78463V957 684234 4061700 SH Put SOLE 4061700 0 0 SPDR GOLD TR GOLD SHS 78463V107 2550 15139 SH SOLE 15139 0 0 SPDR SER TR CALL 78464A908 225749 3886200 SH Call SOLE 0 0 0 SPDR SER TR PUT 78464A958 131713 2267400 SH Put SOLE 2267400 0 0 SPDR SER TR S&P REGL BKG 78464A698 20732 356900 SH SOLE 356900 0 0 SPDR SER TR CALL 78464A904 5502 94600 SH Call SOLE 0 0 0 SPDR SER TR PUT 78464A954 18937 325600 SH Put SOLE 325600 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 978 16822 SH SOLE 16822 0 0 SPDR SER TR PUT 78464A955 25380 584800 SH Put SOLE 584800 0 0 SPDR SER TR S&P METALS MNG 78464A755 6046 139300 SH SOLE 139300 0 0 SPDR SER TR CALL 78464A907 31063 707900 SH Call SOLE 0 0 0 SPDR SER TR PUT 78464A957 25521 581600 SH Put SOLE 581600 0 0 SPDR SER TR S&P BK ETF 78464A797 8640 196906 SH SOLE 196906 0 0 SPDR SER TR CALL 78464A900 87445 1177400 SH Call SOLE 0 0 0 SPDR SER TR PUT 78464A950 280325 3774400 SH Put SOLE 3774400 0 0 SPDR SER TR S&P BIOTECH 78464A870 23700 319110 SH SOLE 319110 0 0 SPDR SER TR CALL 78464A908 28482 520600 SH Call SOLE 0 0 0 SPDR SER TR PUT 78464A958 32005 585000 SH Put SOLE 585000 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 11153 203848 SH SOLE 203848 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1 16 SH SOLE 16 0 0 SPDR DOW JONES INDL AVERAGE CALL 78467X909 639373 2077100 SH Call SOLE 0 0 0 SPDR DOW JONES INDL AVERAGE PUT 78467X959 551213 1790700 SH Put SOLE 1790700 0 0 SPDR S&P MIDCAP 400 ETF TR CALL 78467Y907 120326 291000 SH Call SOLE 0 0 0 SPDR SER TR CALL 78468R906 15054 126000 SH Call SOLE 0 0 0 SPDR SER TR PUT 78468R956 18496 154800 SH Put SOLE 154800 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 17887 149706 SH SOLE 149706 0 0 SSR MNG INC COM 784730103 28 1706 SH SOLE 1706 0 0 SVB FINANCIAL GROUP CALL 78486Q901 6873 17400 SH Call SOLE 0 0 0 SVB FINANCIAL GROUP PUT 78486Q951 24331 61600 SH Put SOLE 61600 0 0 SVB FINANCIAL GROUP COM 78486Q101 13088 33134 SH SOLE 33134 0 0 SAIA INC. PUT 78709Y955 5414 28800 SH Put SOLE 28800 0 0 SAIA INC. COM 78709Y105 3515 18697 SH SOLE 18697 0 0 SALESFORCE INC CALL 79466L902 22033 133500 SH Call SOLE 0 0 0 SALESFORCE INC PUT 79466L952 206680 1252300 SH Put SOLE 1252300 0 0 SALESFORCE INC COM 79466L302 54815 332133 SH SOLE 332133 0 0 SAP SE PUT 803054954 18307 201800 SH Put SOLE 201800 0 0 SAP SE SPON ADR 803054204 3852 42464 SH SOLE 42464 0 0 SCHLUMBERGER LTD. CALL 806857908 72532 2028300 SH Call SOLE 0 0 0 SCHLUMBERGER LTD. PUT 806857958 83739 2341700 SH Put SOLE 2341700 0 0 SCHLUMBERGER LTD. COM STK 806857108 14571 407467 SH SOLE 407467 0 0 CHARLES SCHWAB CORP. CALL 808513905 41838 662200 SH Call SOLE 0 0 0 CHARLES SCHWAB CORP. PUT 808513955 28273 447500 SH Put SOLE 447500 0 0 LIGHT & WONDER INC COM 80874P109 69 1472 SH SOLE 1472 0 0 SCOTTS MIRACLE-GRO COMPANY PUT 810186956 2330 29500 SH Put SOLE 29500 0 0 SEALED AIR CORP. CALL 81211K900 23 400 SH Call SOLE 0 0 0 SELECT SECTOR SPDR TR CALL 81369Y909 114942 896300 SH Call SOLE 0 0 0 SELECT SECTOR SPDR TR PUT 81369Y959 81663 636800 SH Put SOLE 636800 0 0 SELECT SECTOR SPDR TR CALL 81369Y908 164080 2273200 SH Call SOLE 0 0 0 SELECT SECTOR SPDR TR PUT 81369Y958 4764 66000 SH Put SOLE 66000 0 0 SELECT SECTOR SPDR TR CALL 81369Y907 5692 41400 SH Call SOLE 0 0 0 SELECT SECTOR SPDR TR PUT 81369Y957 300847 2188300 SH Put SOLE 2188300 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2063 15003 SH SOLE 15003 0 0 SELECT SECTOR SPDR TR CALL 81369Y906 313335 4381700 SH Call SOLE 0 0 0 SELECT SECTOR SPDR TR PUT 81369Y956 35884 501800 SH Put SOLE 501800 0 0 SELECT SECTOR SPDR TR CALL 81369Y905 131426 4178900 SH Call SOLE 0 0 0 SELECT SECTOR SPDR TR PUT 81369Y955 166157 5283200 SH Put SOLE 5283200 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 19859 631435 SH SOLE 631435 0 0 SELECT SECTOR SPDR TR PUT 81369Y954 43198 494600 SH Put SOLE 494600 0 0 SELECT SECTOR SPDR TR PUT 81369Y953 273880 2154500 SH Put SOLE 2154500 0 0 SELECT SECTOR SPDR TR CALL 81369Y906 199779 2848700 SH Call SOLE 0 0 0 SELECT SECTOR SPDR TR PUT 81369Y956 54435 776200 SH Put SOLE 776200 0 0 SERVICE CORP. INTERNATIONAL PUT 817565954 31014 448700 SH Put SOLE 448700 0 0 SERVICE CORP. INTERNATIONAL COM 817565104 5420 78409 SH SOLE 78409 0 0 SHOPIFY INC CALL 82509L907 24024 769000 SH Call SOLE 0 0 0 SHOPIFY INC PUT 82509L957 149733 4793000 SH Put SOLE 4793000 0 0 SHOPIFY INC CL A 82509L107 74843 2395748 SH SOLE 2395748 0 0 SIGNATURE BK NEW YORK N Y PUT 82669G954 13817 77100 SH Put SOLE 77100 0 0 SIGNATURE BK NEW YORK N Y CL A 82669G104 6592 36785 SH SOLE 36785 0 0 SILICON LABORATORIES INC PUT 826919952 3071 21900 SH Put SOLE 21900 0 0 SILICON LABORATORIES INC COM 826919102 3426 24434 SH SOLE 24434 0 0 SIMON PROPERTY GROUP, INC. CALL 828806909 19297 203300 SH Call SOLE 0 0 0 SIMON PROPERTY GROUP, INC. PUT 828806959 19174 202000 SH Put SOLE 202000 0 0 SIMON PROPERTY GROUP, INC. COM 828806109 16093 169548 SH SOLE 169548 0 0 SKECHERS U S A, INC. PUT 830566955 4455 125200 SH Put SOLE 125200 0 0 SKECHERS U S A, INC. CL A 830566105 975 27410 SH SOLE 27410 0 0 SMITH A O CORP PUT 831865959 4555 83300 SH Put SOLE 83300 0 0 SMITH A O CORP COM 831865209 4411 80674 SH SOLE 80674 0 0 SNAP-ON, INC. PUT 833034951 847 4300 SH Put SOLE 4300 0 0 SNAP-ON, INC. COM 833034101 99 500 SH SOLE 500 0 0 SNAP INC CALL 83304A906 4955 377400 SH Call SOLE 0 0 0 SNAP INC PUT 83304A956 51357 3911400 SH Put SOLE 3911400 0 0 SNAP INC CL A 83304A106 21460 1634387 SH SOLE 1634387 0 0 SNOWFLAKE INC CALL 833445909 10249 73700 SH Call SOLE 0 0 0 SNOWFLAKE INC PUT 833445959 41037 295100 SH Put SOLE 295100 0 0 SNOWFLAKE INC CL A 833445109 10752 77320 SH SOLE 77320 0 0 SOLAREDGE TECHNOLOGIES INC PUT 83417M954 58513 213800 SH Put SOLE 213800 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 16179 59116 SH SOLE 59116 0 0 SONOCO PRODUCTS CO. CALL 835495902 7820 137100 SH Call SOLE 0 0 0 SONOCO PRODUCTS CO. PUT 835495952 4016 70400 SH Put SOLE 70400 0 0 SONY GROUP CORPORATION PUT 835699957 3565 43600 SH Put SOLE 43600 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 3458 42293 SH SOLE 42293 0 0 SOUTHSTATE CORPORATION CALL 840441909 39 500 SH Call SOLE 0 0 0 SOUTHERN COMPANY CALL 842587907 2104 29500 SH Call SOLE 0 0 0 SPIRIT AEROSYSTEMS HOLDINGS PUT 848574959 2417 82500 SH Put SOLE 82500 0 0 SPIRIT AEROSYSTEMS HOLDINGS COM CL A 848574109 2410 82265 SH SOLE 82265 0 0 SPLUNK INC CALL 848637904 21912 247700 SH Call SOLE 0 0 0 SPLUNK INC PUT 848637954 42620 481800 SH Put SOLE 481800 0 0 SPLUNK INC COM 848637104 12007 135733 SH SOLE 135733 0 0 BLOCK INC CALL 852234903 67876 1104400 SH Call SOLE 0 0 0 BLOCK INC PUT 852234953 94845 1543200 SH Put SOLE 1543200 0 0 BLOCK INC CL A 852234103 46261 752694 SH SOLE 752694 0 0 STAG INDUSTRIAL INC PUT 85254J952 6 200 SH Put SOLE 200 0 0 STAG INDUSTRIAL INC COM 85254J102 95 3080 SH SOLE 3080 0 0 STANLEY BLACK & DECKER INC PUT 854502951 1132 10800 SH Put SOLE 10800 0 0 STANLEY BLACK & DECKER INC COM 854502101 1057 10079 SH SOLE 10079 0 0 STARBUCKS CORP. CALL 855244909 79423 1039700 SH Call SOLE 0 0 0 STARBUCKS CORP. PUT 855244959 118580 1552300 SH Put SOLE 1552300 0 0 STARBUCKS CORP. COM 855244109 16491 215878 SH SOLE 215878 0 0 STARWOOD PROPERTY TRUST INC CALL 85571B905 7972 381600 SH Call SOLE 0 0 0 STARWOOD PROPERTY TRUST INC PUT 85571B955 2298 110000 SH Put SOLE 110000 0 0 STATE STREET CORP. PUT 857477953 5542 89900 SH Put SOLE 89900 0 0 STATE STREET CORP. COM 857477103 4090 66341 SH SOLE 66341 0 0 STIFEL FINANCIAL CORP. CALL 860630902 5764 102900 SH Call SOLE 0 0 0 STIFEL FINANCIAL CORP. PUT 860630952 17232 307600 SH Put SOLE 307600 0 0 STIFEL FINANCIAL CORP. COM 860630102 10069 179743 SH SOLE 179743 0 0 STMICROELECTRONICS N V PUT 861012952 15335 487300 SH Put SOLE 487300 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 10278 326596 SH SOLE 326596 0 0 STORE CAPITAL CORP PUT 862121950 4348 166700 SH Put SOLE 166700 0 0 STORE CAPITAL CORP COM 862121100 2777 106490 SH SOLE 106490 0 0 STRYKER CORP. CALL 863667901 33520 168500 SH Call SOLE 0 0 0 STRYKER CORP. PUT 863667951 47843 240500 SH Put SOLE 240500 0 0 STRYKER CORP. COM 863667101 36980 185893 SH SOLE 185893 0 0 SUN LIFE FINANCIAL, INC. COM 866796105 1359 29673 SH SOLE 29673 0 0 SUNCOR ENERGY, INC. PUT 867224957 3367 96000 SH Put SOLE 96000 0 0 SUNCOR ENERGY, INC. COM 867224107 9784 278987 SH SOLE 278987 0 0 SUNRUN INC PUT 86771W955 5835 249800 SH Put SOLE 249800 0 0 SUNRUN INC COM 86771W105 2991 128031 SH SOLE 128031 0 0 SYNOPSYS, INC. PUT 871607957 29945 98600 SH Put SOLE 98600 0 0 SYNOPSYS, INC. COM 871607107 8460 27856 SH SOLE 27856 0 0 SYNOVUS FINANCIAL CORP. CALL 87161C901 12181 337900 SH Call SOLE 0 0 0 SYNOVUS FINANCIAL CORP. PUT 87161C951 8739 242400 SH Put SOLE 242400 0 0 SYNOVUS FINANCIAL CORP. COM NEW 87161C501 7657 212394 SH SOLE 212394 0 0 SYNCHRONY FINANCIAL PUT 87165B953 4892 177100 SH Put SOLE 177100 0 0 SYSCO CORP. CALL 871829907 16688 197000 SH Call SOLE 0 0 0 SYSCO CORP. PUT 871829957 62440 737100 SH Put SOLE 737100 0 0 TJX COMPANIES, INC. CALL 872540909 88483 1584300 SH Call SOLE 0 0 0 TJX COMPANIES, INC. PUT 872540959 59553 1066300 SH Put SOLE 1066300 0 0 TJX COMPANIES, INC. COM 872540109 7335 131328 SH SOLE 131328 0 0 T-MOBILE US INC CALL 872590904 161 1200 SH Call SOLE 0 0 0 T-MOBILE US INC PUT 872590954 52915 393300 SH Put SOLE 393300 0 0 T-MOBILE US INC COM 872590104 8412 62522 SH SOLE 62522 0 0 TAIWAN SEMICONDUCTOR MFG LTD CALL 874039900 15083 184500 SH Call SOLE 0 0 0 TAIWAN SEMICONDUCTOR MFG LTD PUT 874039950 46409 567700 SH Put SOLE 567700 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 22782 278683 SH SOLE 278683 0 0 TAKEDA PHARMACEUTICAL CO LTD CALL 874060905 6 400 SH Call SOLE 0 0 0 TAPESTRY INC PUT 876030957 1495 49000 SH Put SOLE 49000 0 0 TAPESTRY INC COM 876030107 216 7082 SH SOLE 7082 0 0 TARGET CORP CALL 87612E906 92237 653100 SH Call SOLE 0 0 0 TARGET CORP PUT 87612E956 112998 800100 SH Put SOLE 800100 0 0 TATA MOTORS LTD. PUT 876568952 15897 614500 SH Put SOLE 614500 0 0 TATA MOTORS LTD. SPONSORED ADR 876568502 11961 462366 SH SOLE 462366 0 0 TC ENERGY CORPORATION PUT 87807B957 7129 137600 SH Put SOLE 137600 0 0 TC ENERGY CORPORATION COM 87807B107 1246 24059 SH SOLE 24059 0 0 TECK RESOURCES LTD CALL 878742904 1134 37100 SH Call SOLE 0 0 0 TECK RESOURCES LTD PUT 878742954 33080 1082100 SH Put SOLE 1082100 0 0 TECK RESOURCES LTD CL B 878742204 10013 327551 SH SOLE 327551 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 257 685 SH SOLE 685 0 0 TEMPUR SEALY INTERNATIONAL I COM 88023U101 622 29097 SH SOLE 29097 0 0 10X GENOMICS INC CALL 88025U909 154 3400 SH Call SOLE 0 0 0 TERADATA CORP DEL PUT 88076W953 1825 49300 SH Put SOLE 49300 0 0 TERADATA CORP DEL COM 88076W103 1649 44554 SH SOLE 44554 0 0 TERADYNE, INC. PUT 880770952 25011 279300 SH Put SOLE 279300 0 0 TERADYNE, INC. COM 880770102 14902 166415 SH SOLE 166415 0 0 TERNIUM S.A. CALL 880890908 1079 29900 SH Call SOLE 0 0 0 TERNIUM S.A. PUT 880890958 3652 101200 SH Put SOLE 101200 0 0 TERNIUM S.A. SPONSORED ADS 880890108 1408 39002 SH SOLE 39002 0 0 TESLA INC CALL 88160R901 51853 77000 SH Call SOLE 0 0 0 TESLA INC PUT 88160R951 113673 168800 SH Put SOLE 168800 0 0 TESLA INC COM 88160R101 27799 41281 SH SOLE 41281 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 112 14960 SH SOLE 14960 0 0 TEXAS ROADHOUSE INC CALL 882681909 6712 91700 SH Call SOLE 0 0 0 TEXTRON INC. PUT 883203951 4031 66000 SH Put SOLE 66000 0 0 TEXTRON INC. COM 883203101 2295 37574 SH SOLE 37574 0 0 TRADE DESK INC CALL 88339J905 5002 119400 SH Call SOLE 0 0 0 TRADE DESK INC PUT 88339J955 75272 1796900 SH Put SOLE 1796900 0 0 TRADE DESK INC COM CL A 88339J105 36454 870228 SH SOLE 870228 0 0 THERMO FISHER SCIENTIFIC INC PUT 883556952 13528 24900 SH Put SOLE 24900 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4645 8550 SH SOLE 8550 0 0 THOMSON-REUTERS CORP COM NEW 884903709 116 1114 SH SOLE 1114 0 0 TOLL BROTHERS INC. PUT 889478953 18500 414800 SH Put SOLE 414800 0 0 TOLL BROTHERS INC. COM 889478103 6976 156423 SH SOLE 156423 0 0 TOPBUILD CORP CALL 89055F903 2909 17400 SH Call SOLE 0 0 0 TOPBUILD CORP PUT 89055F953 8408 50300 SH Put SOLE 50300 0 0 TOPBUILD CORP COM 89055F103 6325 37840 SH SOLE 37840 0 0 TORONTO DOMINION BK ONT CALL 891160909 39650 604600 SH Call SOLE 0 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 6503 99165 SH SOLE 99165 0 0 TOYOTA MOTOR CORPORATION PUT 892331957 11809 76600 SH Put SOLE 76600 0 0 TOYOTA MOTOR CORPORATION ADS 892331307 9949 64535 SH SOLE 64535 0 0 TRACTOR SUPPLY CO. PUT 892356956 25181 129900 SH Put SOLE 129900 0 0 TRACTOR SUPPLY CO. COM 892356106 2174 11216 SH SOLE 11216 0 0 TRAVELERS COMPANIES INC. CALL 89417E909 7865 46500 SH Call SOLE 0 0 0 TREX CO., INC. PUT 89531P955 392 7200 SH Put SOLE 7200 0 0 TRIMBLE INC COM 896239100 567 9740 SH SOLE 9740 0 0 TRUIST FINANCIAL CORPORATION CALL 89832Q909 1546 32600 SH Call SOLE 0 0 0 TRUIST FINANCIAL CORPORATION PUT 89832Q959 1304 27500 SH Put SOLE 27500 0 0 TRUIST FINANCIAL CORPORATION COM 89832Q109 1653 34859 SH SOLE 34859 0 0 TWILIO INC PUT 90138F952 2355 28100 SH Put SOLE 28100 0 0 TWITTER INC PUT 90184L952 7829 209400 SH Put SOLE 209400 0 0 TWITTER INC COM 90184L102 1316 35185 SH SOLE 35185 0 0 II-VI INC. CALL 902104908 5559 109100 SH Call SOLE 0 0 0 II-VI INC. PUT 902104958 18036 354000 SH Put SOLE 354000 0 0 II-VI INC. COM 902104108 16818 330079 SH SOLE 330079 0 0 TYSON FOODS, INC. CALL 902494903 4742 55100 SH Call SOLE 0 0 0 UDR INC PUT 902653954 5 100 SH Put SOLE 100 0 0 UDR INC COM 902653104 4 84 SH SOLE 84 0 0 UGI CORP NEW CALL 902681905 788 20400 SH Call SOLE 0 0 0 UGI CORP NEW PUT 902681955 602 15600 SH Put SOLE 15600 0 0 US BANCORP DEL CALL 902973904 12241 266000 SH Call SOLE 0 0 0 US BANCORP DEL PUT 902973954 24078 523200 SH Put SOLE 523200 0 0 US BANCORP DEL COM NEW 902973304 10259 222917 SH SOLE 222917 0 0 UBER TECHNOLOGIES INC CALL 90353T900 37783 1846700 SH Call SOLE 0 0 0 UBER TECHNOLOGIES INC PUT 90353T950 98599 4819100 SH Put SOLE 4819100 0 0 UBER TECHNOLOGIES INC COM 90353T100 53505 2615115 SH SOLE 2615115 0 0 UIPATH INC CALL 90364P905 473 26000 SH Call SOLE 0 0 0 UIPATH INC CL A 90364P105 991 54504 SH SOLE 54504 0 0 ULTA BEAUTY INC PUT 90384S953 83264 216000 SH Put SOLE 216000 0 0 ULTA BEAUTY INC COM 90384S303 16982 44054 SH SOLE 44054 0 0 UNDER ARMOUR INC PUT 904311957 7445 893800 SH Put SOLE 893800 0 0 UNDER ARMOUR INC CL A 904311107 7597 911980 SH SOLE 911980 0 0 UNILEVER PLC CALL 904767904 1384 30200 SH Call SOLE 0 0 0 UNION PACIFIC CORP. CALL 907818908 16508 77400 SH Call SOLE 0 0 0 UNION PACIFIC CORP. PUT 907818958 24314 114000 SH Put SOLE 114000 0 0 UNION PACIFIC CORP. COM 907818108 16627 77958 SH SOLE 77958 0 0 UNITED AIRLINES HOLDINGS INC CALL 910047909 25293 714100 SH Call SOLE 0 0 0 UNITED AIRLINES HOLDINGS INC PUT 910047959 89977 2540300 SH Put SOLE 2540300 0 0 UNITED AIRLINES HOLDINGS INC COM 910047109 25513 720292 SH SOLE 720292 0 0 UNITED PARCEL SERVICE, INC. CALL 911312906 203258 1113500 SH Call SOLE 0 0 0 UNITED PARCEL SERVICE, INC. PUT 911312956 17341 95000 SH Put SOLE 95000 0 0 UNITED PARCEL SERVICE, INC. CL B 911312106 1787 9788 SH SOLE 9788 0 0 UNITED RENTALS, INC. CALL 911363909 1239 5100 SH Call SOLE 0 0 0 US FOODS HOLDING CORP PUT 912008959 285 9300 SH Put SOLE 9300 0 0 US FOODS HOLDING CORP COM 912008109 206 6726 SH SOLE 6726 0 0 UNITED STATES STL CORP NEW CALL 912909908 4386 244900 SH Call SOLE 0 0 0 UNITED STATES STL CORP NEW PUT 912909958 27431 1531600 SH Put SOLE 1531600 0 0 UNITED THERAPEUTICS CORP DEL PUT 91307C952 3700 15700 SH Put SOLE 15700 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 3981 16895 SH SOLE 16895 0 0 UNITEDHEALTH GROUP INC CALL 91324P902 39550 77000 SH Call SOLE 0 0 0 UNITY SOFTWARE INC CALL 91332U901 2194 59600 SH Call SOLE 0 0 0 UNITY SOFTWARE INC PUT 91332U951 12257 332900 SH Put SOLE 332900 0 0 UNIVERSAL DISPLAY CORP. COM 91347P105 3633 35925 SH SOLE 35925 0 0 UNIVERSAL HLTH SVCS INC PUT 913903950 876 8700 SH Put SOLE 8700 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 21 204 SH SOLE 204 0 0 UNUM GROUP CALL 91529Y906 7461 219300 SH Call SOLE 0 0 0 UNUM GROUP PUT 91529Y956 4147 121900 SH Put SOLE 121900 0 0 UPSTART HOLDINGS INC CALL 91680M907 566 17900 SH Call SOLE 0 0 0 UPSTART HOLDINGS INC PUT 91680M957 8797 278200 SH Put SOLE 278200 0 0 UPSTART HOLDINGS INC COM 91680M107 8358 264317 SH SOLE 264317 0 0 VF CORP. PUT 918204958 1453 32900 SH Put SOLE 32900 0 0 VF CORP. COM 918204108 2620 59317 SH SOLE 59317 0 0 VALERO ENERGY CORP. PUT 91913Y950 4113 38700 SH Put SOLE 38700 0 0 VALLEY NATIONAL BANCORP PUT 919794957 2 200 SH Put SOLE 200 0 0 VALLEY NATIONAL BANCORP COM 919794107 2 200 SH SOLE 200 0 0 VALMONT INDUSTRIES, INC. PUT 920253951 1887 8400 SH Put SOLE 8400 0 0 VALMONT INDUSTRIES, INC. COM 920253101 756 3365 SH SOLE 3365 0 0 VALVOLINE INC CALL 92047W901 1614 56000 SH Call SOLE 0 0 0 VALVOLINE INC PUT 92047W951 793 27500 SH Put SOLE 27500 0 0 VALVOLINE INC COM 92047W101 336 11645 SH SOLE 11645 0 0 VANECK ETF TRUST CALL 92189F906 44733 1633800 SH Call SOLE 0 0 0 VANECK ETF TRUST PUT 92189F956 16904 617400 SH Put SOLE 617400 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 6817 248975 SH SOLE 248975 0 0 VANECK ETF TRUST CALL 92189F903 1465 259300 SH Call SOLE 0 0 0 VANECK ETF TRUST PUT 92189F953 4925 871700 SH Put SOLE 871700 0 0 VANECK ETF TRUST VANECK RUSSIA ET 92189F403 3481 616045 SH SOLE 616045 0 0 VANECK ETF TRUST CALL 92189F906 643583 3159000 SH Call SOLE 0 0 0 VANECK ETF TRUST PUT 92189F956 715928 3514100 SH Put SOLE 3514100 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 95728 469876 SH SOLE 469876 0 0 VANECK ETF TRUST CALL 92189F901 19446 607700 SH Call SOLE 0 0 0 VANECK ETF TRUST PUT 92189F951 116995 3656100 SH Put SOLE 3656100 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 20944 654498 SH SOLE 654498 0 0 VANECK ETF TRUST CALL 92189H907 33704 144900 SH Call SOLE 0 0 0 VANECK ETF TRUST PUT 92189H957 53289 229100 SH Put SOLE 229100 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 6127 26340 SH SOLE 26340 0 0 VANGUARD SPECIALIZED FUNDS CALL 921908904 45035 313900 SH Call SOLE 0 0 0 VANGUARD SPECIALIZED FUNDS PUT 921908954 94102 655900 SH Put SOLE 655900 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 31956 222735 SH SOLE 222735 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11016 264491 SH SOLE 264491 0 0 VANGUARD INTL EQUITY INDEX F CALL 922042904 36367 688500 SH Call SOLE 0 0 0 VEEVA SYSTEMS INC CALL 922475908 4991 25200 SH Call SOLE 0 0 0 VEEVA SYSTEMS INC PUT 922475958 22676 114500 SH Put SOLE 114500 0 0 VEEVA SYSTEMS INC CL A COM 922475108 14656 74003 SH SOLE 74003 0 0 VENTAS INC CALL 92276F900 42687 830000 SH Call SOLE 0 0 0 VENTAS INC PUT 92276F950 6444 125300 SH Put SOLE 125300 0 0 VANGUARD INDEX FDS CALL 922908903 29346 84600 SH Call SOLE 0 0 0 VANGUARD INDEX FDS PUT 922908953 1040952 3000900 SH Put SOLE 3000900 0 0 VANGUARD INDEX FDS PUT 922908953 21466 235600 SH Put SOLE 235600 0 0 VANGUARD INDEX FDS CALL 922908909 239321 1268800 SH Call SOLE 0 0 0 VANGUARD INDEX FDS PUT 922908959 427583 2266900 SH Put SOLE 2266900 0 0 VERISIGN INC. PUT 92343E902 11228 67100 SH Put SOLE 67100 0 0 VERISIGN INC. COM 92343E102 3108 18577 SH SOLE 18577 0 0 VERIZON COMMUNICATIONS INC CALL 92343V904 41752 822700 SH Call SOLE 0 0 0 VERISK ANALYTICS INC PUT 92345Y956 2787 16100 SH Put SOLE 16100 0 0 VERISK ANALYTICS INC COM 92345Y106 2454 14180 SH SOLE 14180 0 0 VERTEX PHARMACEUTICALS, INC. PUT 92532F950 15442 54800 SH Put SOLE 54800 0 0 VERTEX PHARMACEUTICALS, INC. COM 92532F100 515 1828 SH SOLE 1828 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 137 16654 SH SOLE 16654 0 0 PARAMOUNT GLOBAL CALL 92556H906 22133 896800 SH Call SOLE 0 0 0 PARAMOUNT GLOBAL PUT 92556H956 56668 2296100 SH Put SOLE 2296100 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 15969 647038 SH SOLE 647038 0 0 VIATRIS INC PUT 92556V956 293 28000 SH Put SOLE 28000 0 0 VIATRIS INC COM 92556V106 742 70904 SH SOLE 70904 0 0 VICI PROPERTIES INC CALL 925652909 6884 231100 SH Call SOLE 0 0 0 VICI PROPERTIES INC PUT 925652959 26221 880200 SH Put SOLE 880200 0 0 VIR BIOTECHNOLOGY INC PUT 92764N952 5 200 SH Put SOLE 200 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 5 195 SH SOLE 195 0 0 VISA INC CALL 92826C909 46053 233900 SH Call SOLE 0 0 0 VISA INC PUT 92826C959 34712 176300 SH Put SOLE 176300 0 0 VISTRA CORP CALL 92840M902 2 100 SH Call SOLE 0 0 0 VISTRA CORP PUT 92840M952 21065 921900 SH Put SOLE 921900 0 0 VISTRA CORP COM 92840M102 3381 147946 SH SOLE 147946 0 0 VMWARE INC. PUT 928563952 13712 120300 SH Put SOLE 120300 0 0 VMWARE INC. CL A COM 928563402 11055 96995 SH SOLE 96995 0 0 VODAFONE GROUP PLC CALL 92857W908 22611 1451300 SH Call SOLE 0 0 0 VODAFONE GROUP PLC PUT 92857W958 27951 1794000 SH Put SOLE 1794000 0 0 VODAFONE GROUP PLC SPONSORED ADR 92857W308 8876 569689 SH SOLE 569689 0 0 VORNADO REALTY TRUST CALL 929042909 6238 218200 SH Call SOLE 0 0 0 VORNADO REALTY TRUST SH BEN INT 929042109 8466 296127 SH SOLE 296127 0 0 VULCAN MATERIALS CO CALL 929160909 7318 51500 SH Call SOLE 0 0 0 VULCAN MATERIALS CO PUT 929160959 25535 179700 SH Put SOLE 179700 0 0 VULCAN MATERIALS CO COM 929160109 18995 133673 SH SOLE 133673 0 0 W. P. CAREY INC CALL 92936U909 15884 191700 SH Call SOLE 0 0 0 W. P. CAREY INC PUT 92936U959 1425 17200 SH Put SOLE 17200 0 0 WALGREENS BOOTS ALLIANCE INC CALL 931427908 77767 2051900 SH Call SOLE 0 0 0 WALGREENS BOOTS ALLIANCE INC PUT 931427958 15255 402500 SH Put SOLE 402500 0 0 WARNER BROS. DISCOVERY INC CALL 934423904 7823 582900 SH Call SOLE 0 0 0 WARNER BROS. DISCOVERY INC PUT 934423954 37148 2768100 SH Put SOLE 2768100 0 0 WARNER BROS. DISCOVERY INC COM SER A 934423104 21247 1583264 SH SOLE 1583264 0 0 WATSCO INC. CALL 942622900 10771 45100 SH Call SOLE 0 0 0 WATSCO INC. PUT 942622950 2818 11800 SH Put SOLE 11800 0 0 WATSCO INC. COM 942622200 2146 8987 SH SOLE 8987 0 0 WEBSTER FINANCIAL CORP. PUT 947890959 1408 33400 SH Put SOLE 33400 0 0 WEBSTER FINANCIAL CORP. COM 947890109 1406 33355 SH SOLE 33355 0 0 WELLS FARGO CO NEW CALL 949746901 131568 3358900 SH Call SOLE 0 0 0 WELLS FARGO CO NEW PUT 949746951 138419 3533800 SH Put SOLE 3533800 0 0 WELLS FARGO CO NEW COM 949746101 20053 511949 SH SOLE 511949 0 0 WELLTOWER INC. CALL 95040Q904 13818 167800 SH Call SOLE 0 0 0 WESCO INTERNATIONAL, INC. CALL 95082P905 14073 131400 SH Call SOLE 0 0 0 WESCO INTERNATIONAL, INC. PUT 95082P955 31562 294700 SH Put SOLE 294700 0 0 WESCO INTERNATIONAL, INC. COM 95082P105 16591 154914 SH SOLE 154914 0 0 WEST FRASER TIMBER CO., LTD. CALL 952845905 4496 58600 SH Call SOLE 0 0 0 WEST FRASER TIMBER CO., LTD. PUT 952845955 2310 30100 SH Put SOLE 30100 0 0 WEST FRASER TIMBER CO., LTD. COM 952845105 877 11435 SH SOLE 11435 0 0 WESTERN DIGITAL CORP. COM 958102105 2681 59803 SH SOLE 59803 0 0 WESTROCK CO CALL 96145D905 3175 79700 SH Call SOLE 0 0 0 WESTROCK CO PUT 96145D955 5570 139800 SH Put SOLE 139800 0 0 WESTROCK CO COM 96145D105 679 17046 SH SOLE 17046 0 0 WEYERHAEUSER CO MTN BE CALL 962166904 13715 414100 SH Call SOLE 0 0 0 WEYERHAEUSER CO MTN BE PUT 962166954 103 3100 SH Put SOLE 3100 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 3004 83370 SH SOLE 83370 0 0 WILLIAMS COS INC COM 969457100 1375 44060 SH SOLE 44060 0 0 WILLIAMS-SONOMA, INC. CALL 969904901 5658 51000 SH Call SOLE 0 0 0 WILLIAMS-SONOMA, INC. PUT 969904951 7611 68600 SH Put SOLE 68600 0 0 WILLIAMS-SONOMA, INC. COM 969904101 4802 43284 SH SOLE 43284 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 8 248 SH SOLE 248 0 0 WISDOMTREE TRUST INDIA ERNGS FD 97717W422 12 394 SH SOLE 394 0 0 WYNN RESORTS LTD. PUT 983134957 17083 299800 SH Put SOLE 299800 0 0 WYNN RESORTS LTD. COM 983134107 4933 86577 SH SOLE 86577 0 0 XPO LOGISTICS INC PUT 983793950 28540 592600 SH Put SOLE 592600 0 0 XPO LOGISTICS INC COM 983793100 21622 448957 SH SOLE 448957 0 0 ZEBRA TECHNOLOGIES CORP. PUT 989207955 1470 5000 SH Put SOLE 5000 0 0 ZILLOW GROUP INC CALL 98954M900 11516 362700 SH Call SOLE 0 0 0 ZILLOW GROUP INC PUT 98954M950 13833 435700 SH Put SOLE 435700 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 4496 141598 SH SOLE 141598 0 0 ZIMMER BIOMET HOLDINGS INC PUT 98956P952 10821 103000 SH Put SOLE 103000 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 5883 55998 SH SOLE 55998 0 0 ZIONS BANCORPORATION N.A CALL 989701907 3090 60700 SH Call SOLE 0 0 0 ZIONS BANCORPORATION N.A PUT 989701957 8241 161900 SH Put SOLE 161900 0 0 ZIONS BANCORPORATION N.A COM 989701107 4248 83460 SH SOLE 83460 0 0 ZOOMINFO TECHNOLOGIES INC. CALL 98980F904 3577 107600 SH Call SOLE 0 0 0 ZOOMINFO TECHNOLOGIES INC. PUT 98980F954 27446 825700 SH Put SOLE 825700 0 0 ZOOMINFO TECHNOLOGIES INC. COMMON STOCK 98980F104 21285 640355 SH SOLE 640355 0 0 ZSCALER INC CALL 98980G902 7834 52400 SH Call SOLE 0 0 0 ZSCALER INC PUT 98980G952 35643 238400 SH Put SOLE 238400 0 0 ZSCALER INC COM 98980G102 21775 145644 SH SOLE 145644 0 0 ZOOM VIDEO COMMUNICATIONS IN PUT 98980L951 24153 223700 SH Put SOLE 223700 0 0 DEUTSCHE BANK AG CALL D18190908 6782 776000 SH Call SOLE 0 0 0 DEUTSCHE BANK AG PUT D18190958 16214 1855200 SH Put SOLE 1855200 0 0 AMCOR PLC ORD G0250X107 245 19741 SH SOLE 19741 0 0 AMDOCS LTD SHS G02602103 2196 26357 SH SOLE 26357 0 0 AON PLC. CALL G0403H908 10221 37900 SH Call SOLE 0 0 0 AON PLC. PUT G0403H958 12810 47500 SH Put SOLE 47500 0 0 AON PLC. SHS CL A G0403H108 7561 28038 SH SOLE 28038 0 0 ARCH CAP GROUP LTD PUT G0450A955 1692 37200 SH Put SOLE 37200 0 0 ARCH CAP GROUP LTD ORD G0450A105 854 18763 SH SOLE 18763 0 0 AXALTA COATING SYSTEMS LTD COM G0750C108 783 35426 SH SOLE 35426 0 0 ACCENTURE PLC IRELAND PUT G1151C951 27460 98900 SH Put SOLE 98900 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14167 51026 SH SOLE 51026 0 0 BUNGE LTD. CALL G16962905 45 500 SH Call SOLE 0 0 0 CAPRI HOLDINGS LTD PUT G1890L957 30249 737600 SH Put SOLE 737600 0 0 CAPRI HOLDINGS LTD SHS G1890L107 18136 442226 SH SOLE 442226 0 0 CLARIVATE PLC ORD SHS G21810109 353 25481 SH SOLE 25481 0 0 COCA-COLA EUROPACIFIC PARTNE PUT G25839954 4309 83500 SH Put SOLE 83500 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1719 33316 SH SOLE 33316 0 0 EATON CORPORATION PLC CALL G29183903 13 100 SH Call SOLE 0 0 0 EATON CORPORATION PLC PUT G29183953 15031 119300 SH Put SOLE 119300 0 0 EATON CORPORATION PLC SHS G29183103 10213 81059 SH SOLE 81059 0 0 FERGUSON PLC. PUT G3421J956 13219 119400 SH Put SOLE 119400 0 0 FERGUSON PLC. SHS G3421J106 3688 33313 SH SOLE 33313 0 0 HELEN OF TROY LTD COM G4388N106 3 18 SH SOLE 18 0 0 INVESCO LTD CALL G491BT908 403 25000 SH Call SOLE 0 0 0 INVESCO LTD PUT G491BT958 240 14900 SH Put SOLE 14900 0 0 INVESCO LTD SHS G491BT108 237 14699 SH SOLE 14699 0 0 JOHNSON CONTROLS INTERNATION PUT G51502955 9921 207200 SH Put SOLE 207200 0 0 JOHNSON CONTROLS INTERNATION SHS G51502105 9634 201207 SH SOLE 201207 0 0 LINDE PLC CALL G5494J903 16964 59000 SH Call SOLE 0 0 0 LINDE PLC PUT G5494J953 54458 189400 SH Put SOLE 189400 0 0 LINDE PLC SHS G5494J103 20512 71340 SH SOLE 71340 0 0 MEDTRONIC PLC CALL G5960L903 85334 950800 SH Call SOLE 0 0 0 MEDTRONIC PLC PUT G5960L953 15554 173300 SH Put SOLE 173300 0 0 MEDTRONIC PLC SHS G5960L103 12862 143307 SH SOLE 143307 0 0 APTIV PLC PUT G6095L959 20219 227000 SH Put SOLE 227000 0 0 APTIV PLC SHS G6095L109 3026 33972 SH SOLE 33972 0 0 NORWEGIAN CRUISE LINE HOLDIN PUT G66721954 27121 2438900 SH Put SOLE 2438900 0 0 NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 17008 1529509 SH SOLE 1529509 0 0 NOVOCURE LTD PUT G6674U958 7 100 SH Put SOLE 100 0 0 NOVOCURE LTD ORD SHS G6674U108 1 19 SH SOLE 19 0 0 NVENT ELECTRIC PLC PUT G6700G957 652 20800 SH Put SOLE 20800 0 0 NVENT ELECTRIC PLC SHS G6700G107 227 7232 SH SOLE 7232 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1514 36004 SH SOLE 36004 0 0 SEAGATE TECHNOLOGY HOLDINGS CALL G7997R903 54930 768900 SH Call SOLE 0 0 0 SENSATA TECHNOLOGIES HOLDING SHS G8060N102 5 127 SH SOLE 127 0 0 STERIS PLC PUT G8473T950 165 800 SH Put SOLE 800 0 0 STERIS PLC SHS USD G8473T100 147 712 SH SOLE 712 0 0 ALCON INC. ORD SHS H01301128 264 3784 SH SOLE 3784 0 0 CHUBB LIMITED PUT H1467J954 17083 86900 SH Put SOLE 86900 0 0 CHUBB LIMITED COM H1467J104 4390 22331 SH SOLE 22331 0 0 UBS GROUP AG CALL H42097907 514 31700 SH Call SOLE 0 0 0 UBS GROUP AG PUT H42097957 10616 654500 SH Put SOLE 654500 0 0 UBS GROUP AG SHS H42097107 3781 233097 SH SOLE 233097 0 0 LOGITECH INTERNATIONAL S.A. CALL H50430902 4300 82600 SH Call SOLE 0 0 0 LOGITECH INTERNATIONAL S.A. PUT H50430952 17612 338300 SH Put SOLE 338300 0 0 LOGITECH INTERNATIONAL S.A. SHS H50430232 12162 233611 SH SOLE 233611 0 0 SPOTIFY TECHNOLOGY S.A. PUT L8681T952 28834 307300 SH Put SOLE 307300 0 0 SPOTIFY TECHNOLOGY S.A. SHS L8681T102 11632 123973 SH SOLE 123973 0 0 CHECK POINT SOFTWARE TECHNOL ORD M22465104 1328 10902 SH SOLE 10902 0 0 CYBERARK SOFTWARE LTD CALL M2682V908 14523 113500 SH Call SOLE 0 0 0 CYBERARK SOFTWARE LTD PUT M2682V958 1561 12200 SH Put SOLE 12200 0 0 ZIM INTEGRATED SHIPPING SERV CALL M9T951909 39890 844600 SH Call SOLE 0 0 0 AERCAP HOLDINGS N.V. PUT N00985956 667 16300 SH Put SOLE 16300 0 0 ASML HOLDING NV CALL N07059900 27363 57500 SH Call SOLE 0 0 0 ASML HOLDING NV PUT N07059950 96366 202500 SH Put SOLE 202500 0 0 ASML HOLDING NV N Y REGISTRY SHS N07059210 67725 142316 SH SOLE 142316 0 0 ELASTIC N.V PUT N14506954 2172 32100 SH Put SOLE 32100 0 0 ELASTIC N.V ORD SHS N14506104 796 11756 SH SOLE 11756 0 0 FERRARI N.V. PUT N3167Y953 27137 147900 SH Put SOLE 147900 0 0 FERRARI N.V. COM N3167Y103 10845 59105 SH SOLE 59105 0 0 LYONDELLBASELL INDUSTRIES N CALL N53745900 54155 619200 SH Call SOLE 0 0 0 LYONDELLBASELL INDUSTRIES N PUT N53745950 7093 81100 SH Put SOLE 81100 0 0 NXP SEMICONDUCTORS NV PUT N6596X959 5329 36000 SH Put SOLE 36000 0 0 NXP SEMICONDUCTORS NV COM N6596X109 5677 38351 SH SOLE 38351 0 0 STELLANTIS N.V CALL N82405906 20155 1630700 SH Call SOLE 0 0 0 STELLANTIS N.V PUT N82405956 31345 2536000 SH Put SOLE 2536000 0 0 STELLANTIS N.V SHS N82405106 9985 807881 SH SOLE 807881 0 0 ROYAL CARIBBEAN GROUP CALL V7780T903 2796 80100 SH Call SOLE 0 0 0 ROYAL CARIBBEAN GROUP PUT V7780T953 19309 553100 SH Put SOLE 553100 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 1387 39726 SH SOLE 39726 0 0