0001535588-22-000006.txt : 20221110 0001535588-22-000006.hdr.sgml : 20221110 20221110124344 ACCESSION NUMBER: 0001535588-22-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221110 DATE AS OF CHANGE: 20221110 EFFECTIVENESS DATE: 20221110 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: 221376090 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 09-30-2022 09-30-2022 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 11-10-2022 0 1327 52244957 false INFORMATION TABLE 2 ttm.xml AGCO CORP. CALL 001084902 18234 189600 SH Call SOLE 0 0 0 AGNC INVESTMENT CORP CALL 00123Q904 16331 1939500 SH Call SOLE 0 0 0 AES CORP. CALL 00130H905 5 200 SH Call SOLE 0 0 0 AES CORP. PUT 00130H955 2737 121100 SH Put SOLE 121100 0 0 AES CORP. COM 00130H105 1147 50747 SH SOLE 50747 0 0 AMN HEALTHCARE SERVICES INC. CALL 001744901 1589 15000 SH Call SOLE 0 0 0 AMN HEALTHCARE SERVICES INC. PUT 001744951 2713 25600 SH Put SOLE 25600 0 0 AMN HEALTHCARE SERVICES INC. COM 001744101 945 8917 SH SOLE 8917 0 0 AT&T, INC. CALL 00206R902 170748 11130900 SH Call SOLE 0 0 0 AT&T, INC. PUT 00206R952 1661 108300 SH Put SOLE 108300 0 0 ABBOTT LABORATORIES CALL 002824900 15395 159100 SH Call SOLE 0 0 0 ABBOTT LABORATORIES PUT 002824950 70180 725300 SH Put SOLE 725300 0 0 ABBOTT LABORATORIES COM 002824100 25553 264087 SH SOLE 264087 0 0 ABBVIE INC CALL 00287Y909 44128 328800 SH Call SOLE 0 0 0 ABBVIE INC PUT 00287Y959 56167 418500 SH Put SOLE 418500 0 0 ABIOMED INC. CALL 003654100 2113 8600 SH Call SOLE 0 0 0 ACUITY BRANDS, INC. PUT 00508Y952 10944 69500 SH Put SOLE 69500 0 0 ACUITY BRANDS, INC. COM 00508Y102 1585 10067 SH SOLE 10067 0 0 ADOBE SYSTEMS INCORPORATED CALL 00724F901 66433 241400 SH Call SOLE 0 0 0 ADOBE SYSTEMS INCORPORATED PUT 00724F951 19704 71600 SH Put SOLE 71600 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 5874 21343 SH SOLE 21343 0 0 ADVANCE AUTO PARTS INC PUT 00751Y956 6504 41600 SH Put SOLE 41600 0 0 AECOM PUT 00766T950 2721 39800 SH Put SOLE 39800 0 0 AECOM COM 00766T100 1309 19148 SH SOLE 19148 0 0 ADVANCED MICRO DEVICES INC. CALL 007903907 54090 853700 SH Call SOLE 0 0 0 ADVANCED MICRO DEVICES INC. PUT 007903957 120555 1902700 SH Put SOLE 1902700 0 0 ADVANCED MICRO DEVICES INC. COM 007903107 57802 912286 SH SOLE 912286 0 0 AFFIRM HOLDINGS INC CALL 00827B906 9607 512100 SH Call SOLE 0 0 0 AFFIRM HOLDINGS INC PUT 00827B956 8947 476900 SH Put SOLE 476900 0 0 AFFIRM HOLDINGS INC COM CL A 00827B106 927 49435 SH SOLE 49435 0 0 AGILENT TECHNOLOGIES INC. CALL 00846U901 35736 294000 SH Call SOLE 0 0 0 AGILENT TECHNOLOGIES INC. PUT 00846U951 13881 114200 SH Put SOLE 114200 0 0 AGILENT TECHNOLOGIES INC. COM 00846U101 3240 26656 SH SOLE 26656 0 0 AGNICO EAGLE MINES LTD PUT 008474958 12069 285800 SH Put SOLE 285800 0 0 AGNICO EAGLE MINES LTD COM 008474108 14571 345037 SH SOLE 345037 0 0 AGREE REALTY CORP. COM 008492100 46 683 SH SOLE 683 0 0 AGILON HEALTH INC CALL 00857U907 16378 699300 SH Call SOLE 0 0 0 AGILON HEALTH INC PUT 00857U957 3780 161400 SH Put SOLE 161400 0 0 AIRBNB INC CALL 009066901 141058 1342900 SH Call SOLE 0 0 0 AIRBNB INC PUT 009066951 181057 1723700 SH Put SOLE 1723700 0 0 AIRBNB INC COM CL A 009066101 6323 60200 SH SOLE 60200 0 0 AIR PRODUCTS & CHEMICALS INC PUT 009158956 1466 6300 SH Put SOLE 6300 0 0 AIR PRODUCTS & CHEMICALS INC COM 009158106 692 2972 SH SOLE 2972 0 0 ALBEMARLE CORP. PUT 012653951 112546 425600 SH Put SOLE 425600 0 0 ALBEMARLE CORP. COM 012653101 13727 51911 SH SOLE 51911 0 0 ALBERTSONS COMPANIES INC PUT 013091953 2 100 SH Put SOLE 100 0 0 ALCOA CORP CALL 013872906 14817 440200 SH Call SOLE 0 0 0 ALCOA CORP PUT 013872956 24676 733100 SH Put SOLE 733100 0 0 ALCOA CORP COM 013872106 8826 262211 SH SOLE 262211 0 0 ALEXANDRIA REAL ESTATE EQ IN CALL 015271909 22599 161200 SH Call SOLE 0 0 0 ALEXANDRIA REAL ESTATE EQ IN PUT 015271959 1626 11600 SH Put SOLE 11600 0 0 ALGONQUIN POWER & UTILITIES COM 015857105 174 15926 SH SOLE 15926 0 0 ALLIANT ENERGY CORP. CALL 018802908 731 13800 SH Call SOLE 0 0 0 ALLSTATE CORP CALL 020002901 79238 636300 SH Call SOLE 0 0 0 ALLSTATE CORP PUT 020002951 4645 37300 SH Put SOLE 37300 0 0 ALLY FINANCIAL INC CALL 02005N900 10740 385900 SH Call SOLE 0 0 0 ALNYLAM PHARMACEUTICALS INC CALL 02043Q907 16733 83600 SH Call SOLE 0 0 0 ALNYLAM PHARMACEUTICALS INC PUT 02043Q957 80284 401100 SH Put SOLE 401100 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 14584 72861 SH SOLE 72861 0 0 ALPHABET INC CALL 02079K905 52990 554000 SH Call SOLE 0 0 0 ALPHABET INC PUT 02079K955 268805 2810300 SH Put SOLE 2810300 0 0 ALPHABET INC CAP STK CL A 02079K305 60263 630037 SH SOLE 630037 0 0 ALTRIA GROUP INC. CALL 02209S903 6307 156200 SH Call SOLE 0 0 0 AMAZON.COM INC. CALL 023135906 233164 2063400 SH Call SOLE 0 0 0 AMAZON.COM INC. PUT 023135956 505246 4471200 SH Put SOLE 4471200 0 0 AMAZON.COM INC. COM 023135106 40761 360720 SH SOLE 360720 0 0 AMERICAN AIRLINES GROUP INC CALL 02376R902 51284 4259500 SH Call SOLE 0 0 0 AMERICAN AIRLINES GROUP INC PUT 02376R952 10510 872900 SH Put SOLE 872900 0 0 AMERICAN EXPRESS CO. CALL 025816909 40163 297700 SH Call SOLE 0 0 0 AMERICAN EXPRESS CO. PUT 025816959 49269 365200 SH Put SOLE 365200 0 0 AMERICAN INTERNATIONAL GROUP CALL 026874904 52423 1104100 SH Call SOLE 0 0 0 AMERICAN INTERNATIONAL GROUP PUT 026874954 15626 329100 SH Put SOLE 329100 0 0 AMERICAN INTERNATIONAL GROUP COM NEW 026874784 370 7793 SH SOLE 7793 0 0 AMERICAN TOWER CORP. CALL 03027X900 192801 898000 SH Call SOLE 0 0 0 AMERICAN TOWER CORP. PUT 03027X950 35597 165800 SH Put SOLE 165800 0 0 AMERICAN TOWER CORP. COM 03027X100 810 3773 SH SOLE 3773 0 0 AMERICAN WATER WORKS CO. INC CALL 030420903 5857 45000 SH Call SOLE 0 0 0 AMERICAN WATER WORKS CO. INC PUT 030420953 6885 52900 SH Put SOLE 52900 0 0 AMERICAN WATER WORKS CO. INC COM 030420103 3092 23759 SH SOLE 23759 0 0 AMGEN INC. CALL 031162900 15012 66600 SH Call SOLE 0 0 0 AMPHENOL CORP NEW CL A 032095101 157 2345 SH SOLE 2345 0 0 ANALOG DEVICES INC. PUT 032654955 19048 136700 SH Put SOLE 136700 0 0 ANALOG DEVICES INC. COM 032654105 2734 19622 SH SOLE 19622 0 0 ANGLOGOLD ASHANTI LTD PUT 035128956 6180 447200 SH Put SOLE 447200 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 2279 164910 SH SOLE 164910 0 0 ANSYS INC. CALL 03662Q905 1352 6100 SH Call SOLE 0 0 0 ANSYS INC. PUT 03662Q955 9577 43200 SH Put SOLE 43200 0 0 ANSYS INC. COM 03662Q105 3949 17812 SH SOLE 17812 0 0 ANTERO MIDSTREAM CORP PUT 03676B952 76 8300 SH Put SOLE 8300 0 0 ANTERO MIDSTREAM CORP COM 03676B102 65 7108 SH SOLE 7108 0 0 APA CORPORATION PUT 03743Q958 34002 994500 SH Put SOLE 994500 0 0 APA CORPORATION COM 03743Q108 10392 303936 SH SOLE 303936 0 0 APOLLO GLOBAL MANAGEMENT INC CALL 03769M906 316 6800 SH Call SOLE 0 0 0 APPLE INC CALL 037833900 124090 897900 SH Call SOLE 0 0 0 APPLE INC PUT 037833950 7007 50700 SH Put SOLE 50700 0 0 APPLIED MATERIALS INC. CALL 038222905 69854 852600 SH Call SOLE 0 0 0 APPLIED MATERIALS INC. PUT 038222955 60481 738200 SH Put SOLE 738200 0 0 APPLIED MATERIALS INC. COM 038222105 11866 144834 SH SOLE 144834 0 0 APPLOVIN CORP PUT 03831W958 4 200 SH Put SOLE 200 0 0 ARCELORMITTAL SA LUXEMBOURG PUT 03938L953 5820 292300 SH Put SOLE 292300 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 524 26339 SH SOLE 26339 0 0 ARCHER DANIELS MIDLAND CO. CALL 039483902 11786 146500 SH Call SOLE 0 0 0 ARCHER DANIELS MIDLAND CO. PUT 039483952 14248 177100 SH Put SOLE 177100 0 0 ARCHER DANIELS MIDLAND CO. COM 039483102 1339 16648 SH SOLE 16648 0 0 ARES MANAGEMENT CORP CALL 03990B901 6 100 SH Call SOLE 0 0 0 ARES MANAGEMENT CORP PUT 03990B951 3835 61900 SH Put SOLE 61900 0 0 ARES MANAGEMENT CORP CL A COM STK 03990B101 1982 31986 SH SOLE 31986 0 0 ARES CAPITAL CORP CALL 04010L903 5 300 SH Call SOLE 0 0 0 ARES CAPITAL CORP COM 04010L103 16 966 SH SOLE 966 0 0 ARISTA NETWORKS INC CALL 040413906 1513 13400 SH Call SOLE 0 0 0 ARISTA NETWORKS INC PUT 040413956 9313 82500 SH Put SOLE 82500 0 0 ARISTA NETWORKS INC COM 040413106 11154 98801 SH SOLE 98801 0 0 ASANA INC PUT 04342Y954 2988 134400 SH Put SOLE 134400 0 0 ASANA INC CL A 04342Y104 280 12590 SH SOLE 12590 0 0 ASHLAND INC PUT 044186954 3808 40100 SH Put SOLE 40100 0 0 ASHLAND INC COM 044186104 634 6676 SH SOLE 6676 0 0 ASTRAZENECA PLC CALL 046353908 91298 1664800 SH Call SOLE 0 0 0 ASTRAZENECA PLC PUT 046353958 71950 1312000 SH Put SOLE 1312000 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 37829 689813 SH SOLE 689813 0 0 AUTODESK INC. PUT 052769956 32391 173400 SH Put SOLE 173400 0 0 AUTODESK INC. COM 052769106 4945 26474 SH SOLE 26474 0 0 AUTOLIV INC. CALL 052800909 3245 48700 SH Call SOLE 0 0 0 AUTOLIV INC. COM 052800109 0 1 SH SOLE 1 0 0 AUTOZONE INC. CALL 053332902 30415 14200 SH Call SOLE 0 0 0 AUTOZONE INC. PUT 053332952 17778 8300 SH Put SOLE 8300 0 0 AVALARA INC PUT 05338G956 7463 81300 SH Put SOLE 81300 0 0 AVALARA INC COM 05338G106 768 8369 SH SOLE 8369 0 0 AVALONBAY COMMUNITIES INC. PUT 053484951 1234 6700 SH Put SOLE 6700 0 0 AVALONBAY COMMUNITIES INC. COM 053484101 398 2159 SH SOLE 2159 0 0 AVERY DENNISON CORP. PUT 053611959 33 200 SH Put SOLE 200 0 0 AVERY DENNISON CORP. COM 053611109 9 58 SH SOLE 58 0 0 AVIS BUDGET GROUP INC PUT 053774955 30909 208200 SH Put SOLE 208200 0 0 AVIS BUDGET GROUP INC COM 053774105 11297 76094 SH SOLE 76094 0 0 AXON ENTERPRISE INC CALL 05464C901 4225 36500 SH Call SOLE 0 0 0 BCE INC CALL 05534B900 7109 169500 SH Call SOLE 0 0 0 BJ`S WHOLESALE CLUB HOLDINGS CALL 05550J901 9545 131100 SH Call SOLE 0 0 0 BJ`S WHOLESALE CLUB HOLDINGS PUT 05550J951 17802 244500 SH Put SOLE 244500 0 0 BP PLC CALL 055622904 95831 3356600 SH Call SOLE 0 0 0 BP PLC PUT 055622954 124270 4352700 SH Put SOLE 4352700 0 0 BP PLC SPONSORED ADR 055622104 25596 896532 SH SOLE 896532 0 0 BALL CORP. CALL 058498906 4460 92300 SH Call SOLE 0 0 0 BALL CORP. PUT 058498956 6224 128800 SH Put SOLE 128800 0 0 BANK OF AMERICA CORP. PUT 060505954 122600 4059600 SH Put SOLE 4059600 0 0 BANK OF AMERICA CORP. COM 060505104 6149 203596 SH SOLE 203596 0 0 BANK OF MONTREAL PUT 063671951 2112 24100 SH Put SOLE 24100 0 0 BANK OF MONTREAL COM 063671101 1462 16678 SH SOLE 16678 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 64 1665 SH SOLE 1665 0 0 BANK NOVA SCOTIA HALIFAX CALL 064149907 53202 1118400 SH Call SOLE 0 0 0 BANK NOVA SCOTIA HALIFAX PUT 064149957 9290 195300 SH Put SOLE 195300 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 7608 159928 SH SOLE 159928 0 0 BARRICK GOLD CORP. COM 067901108 12790 825153 SH SOLE 825153 0 0 BATH & BODY WORKS INC CALL 070830904 17294 530500 SH Call SOLE 0 0 0 BATH & BODY WORKS INC PUT 070830954 1953 59900 SH Put SOLE 59900 0 0 BAXTER INTERNATIONAL INC. COM 071813109 10 179 SH SOLE 179 0 0 BERKSHIRE HATHAWAY INC. PUT 084670952 189664 710300 SH Put SOLE 710300 0 0 BERKSHIRE HATHAWAY INC. CL B NEW 084670702 18010 67449 SH SOLE 67449 0 0 BEST BUY CO. INC. CALL 086516901 6201 97900 SH Call SOLE 0 0 0 BEST BUY CO. INC. COM 086516101 1026 16201 SH SOLE 16201 0 0 BHP GROUP LIMITED CALL 088606908 13876 277300 SH Call SOLE 0 0 0 BHP GROUP LIMITED PUT 088606958 36509 729600 SH Put SOLE 729600 0 0 BHP GROUP LIMITED SPONSORED ADS 088606108 13057 260928 SH SOLE 260928 0 0 BILL.COM HOLDINGS INC CALL 090043900 9544 72100 SH Call SOLE 0 0 0 BILL.COM HOLDINGS INC PUT 090043950 31491 237900 SH Put SOLE 237900 0 0 BILL.COM HOLDINGS INC COM 090043100 9712 73367 SH SOLE 73367 0 0 BIOMARIN PHARMACEUTICAL INC. COM 09061G101 2654 31308 SH SOLE 31308 0 0 BIOGEN INC PUT 09062X953 59461 222700 SH Put SOLE 222700 0 0 BIOGEN INC COM 09062X103 30388 113812 SH SOLE 113812 0 0 BIONTECH SE CALL 09075V902 8943 66300 SH Call SOLE 0 0 0 BIONTECH SE PUT 09075V952 94065 697400 SH Put SOLE 697400 0 0 BIONTECH SE SPONSORED ADS 09075V102 40655 301418 SH SOLE 301418 0 0 BLACK HILLS CORPORATION CALL 092113909 163 2400 SH Call SOLE 0 0 0 BLACK KNIGHT INC PUT 09215C955 4771 73700 SH Put SOLE 73700 0 0 BLACK KNIGHT INC COM 09215C105 1612 24908 SH SOLE 24908 0 0 BLACKROCK INC. COM 09247X101 29 52 SH SOLE 52 0 0 BLACKSTONE INC CALL 09260D907 119432 1426900 SH Call SOLE 0 0 0 BLACKSTONE INC PUT 09260D957 43767 522900 SH Put SOLE 522900 0 0 BLACKSTONE INC COM 09260D107 49 586 SH SOLE 586 0 0 H&R BLOCK INC. CALL 093671905 3476 81700 SH Call SOLE 0 0 0 H&R BLOCK INC. PUT 093671955 3212 75500 SH Put SOLE 75500 0 0 H&R BLOCK INC. COM 093671105 10588 248896 SH SOLE 248896 0 0 BOEING CO. PUT 097023955 87420 722000 SH Put SOLE 722000 0 0 BOEING CO. COM 097023105 19428 160454 SH SOLE 160454 0 0 BOOKING HOLDINGS INC PUT 09857L958 8709 5300 SH Put SOLE 5300 0 0 BOSTON PROPERTIES, INC. CALL 101121901 16838 224600 SH Call SOLE 0 0 0 BOSTON SCIENTIFIC CORP. CALL 101137907 10856 280300 SH Call SOLE 0 0 0 BRISTOL-MYERS SQUIBB CO CALL 110122908 10315 145100 SH Call SOLE 0 0 0 BRITISH AMERICAN TOBACCO PLC CALL 110448907 1906 53700 SH Call SOLE 0 0 0 BRITISH AMERICAN TOBACCO PLC PUT 110448957 1871 52700 SH Put SOLE 52700 0 0 BRITISH AMERICAN TOBACCO PLC SPONSORED ADR 110448107 1056 29736 SH SOLE 29736 0 0 BROADCOM INC CALL 11135F901 5461 12300 SH Call SOLE 0 0 0 BROADCOM INC PUT 11135F951 69976 157600 SH Put SOLE 157600 0 0 BROADCOM INC COM 11135F101 21272 47908 SH SOLE 47908 0 0 BROOKFIELD ASSET MANAGEMENT PUT 112585954 4612 112800 SH Put SOLE 112800 0 0 BROOKFIELD ASSET MANAGEMENT CL A LTD VT SH 112585104 815 19936 SH SOLE 19936 0 0 BURLINGTON STORES INC CALL 122017906 29640 264900 SH Call SOLE 0 0 0 BURLINGTON STORES INC PUT 122017956 593 5300 SH Put SOLE 5300 0 0 CBRE GROUP INC CALL 12504L909 3213 47600 SH Call SOLE 0 0 0 CBRE GROUP INC PUT 12504L959 7683 113800 SH Put SOLE 113800 0 0 CBRE GROUP INC CL A 12504L109 3559 52723 SH SOLE 52723 0 0 CF INDUSTRIES HOLDINGS INC PUT 125269950 6670 69300 SH Put SOLE 69300 0 0 C.H. ROBINSON WORLDWIDE, INC CALL 12541W909 78358 813600 SH Call SOLE 0 0 0 C.H. ROBINSON WORLDWIDE, INC PUT 12541W959 13108 136100 SH Put SOLE 136100 0 0 CIGNA CORP. CALL 125523900 6132 22100 SH Call SOLE 0 0 0 CIGNA CORP. PUT 125523950 14650 52800 SH Put SOLE 52800 0 0 CSX CORP. CALL 126408903 11 400 SH Call SOLE 0 0 0 CSX CORP. PUT 126408953 3 100 SH Put SOLE 100 0 0 CSX CORP. COM 126408103 211 7927 SH SOLE 7927 0 0 CVS HEALTH CORP CALL 126650900 63078 661400 SH Call SOLE 0 0 0 CVS HEALTH CORP PUT 126650950 58967 618300 SH Put SOLE 618300 0 0 COTERRA ENERGY INC CALL 127097903 6491 248500 SH Call SOLE 0 0 0 COTERRA ENERGY INC PUT 127097953 4459 170700 SH Put SOLE 170700 0 0 CADENCE DESIGN SYSTEMS, INC. CALL 127387908 37720 230800 SH Call SOLE 0 0 0 CADENCE DESIGN SYSTEMS, INC. PUT 127387958 136971 838100 SH Put SOLE 838100 0 0 CADENCE DESIGN SYSTEMS, INC. COM 127387108 25947 158765 SH SOLE 158765 0 0 CAMECO CORP. PUT 13321L958 7258 273800 SH Put SOLE 273800 0 0 CAMECO CORP. COM 13321L108 8957 337874 SH SOLE 337874 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 26 600 SH SOLE 600 0 0 CANADIAN NATIONAL RAILWAY CO CALL 136375902 2559 23700 SH Call SOLE 0 0 0 CANADIAN NATIONAL RAILWAY CO PUT 136375952 21036 194800 SH Put SOLE 194800 0 0 CANADIAN NATIONAL RAILWAY CO COM 136375102 8282 76688 SH SOLE 76688 0 0 CANADIAN NAT RES LTD CALL 136385901 5113 109800 SH Call SOLE 0 0 0 CANADIAN NAT RES LTD PUT 136385951 12858 276100 SH Put SOLE 276100 0 0 CANADIAN NAT RES LTD COM 136385101 3661 78617 SH SOLE 78617 0 0 CANADIAN PACIFIC RAILWAY LTD CALL 13645T900 7166 107400 SH Call SOLE 0 0 0 CANADIAN PACIFIC RAILWAY LTD PUT 13645T950 11389 170700 SH Put SOLE 170700 0 0 CANADIAN PACIFIC RAILWAY LTD COM 13645T100 2696 40403 SH SOLE 40403 0 0 CAPITAL ONE FINANCIAL CORP. PUT 14040H955 4350 47200 SH Put SOLE 47200 0 0 CARDINAL HEALTH, INC. CALL 14149Y908 19264 288900 SH Call SOLE 0 0 0 CARDINAL HEALTH, INC. PUT 14149Y958 9148 137200 SH Put SOLE 137200 0 0 CARMAX INC PUT 143130952 5632 85300 SH Put SOLE 85300 0 0 CARLYLE GROUP INC (THE) CALL 14316J908 5548 214700 SH Call SOLE 0 0 0 CARLYLE GROUP INC (THE) PUT 14316J958 289 11200 SH Put SOLE 11200 0 0 CARLYLE GROUP INC (THE) COM 14316J108 105 4079 SH SOLE 4079 0 0 CARNIVAL CORP. CALL 143658900 1481 210700 SH Call SOLE 0 0 0 CARNIVAL CORP. PUT 143658950 8447 1201500 SH Put SOLE 1201500 0 0 CATERPILLAR INC. CALL 149123901 29338 178800 SH Call SOLE 0 0 0 CELANESE CORP CALL 150870903 2385 26400 SH Call SOLE 0 0 0 CELSIUS HOLDINGS INC CALL 15118V907 32083 353800 SH Call SOLE 0 0 0 CENOVUS ENERGY INC CALL 15135U909 2894 188300 SH Call SOLE 0 0 0 CENOVUS ENERGY INC PUT 15135U959 3617 235300 SH Put SOLE 235300 0 0 CENOVUS ENERGY INC COM 15135U109 909 59122 SH SOLE 59122 0 0 CERIDIAN HCM HOLDING INC. PUT 15677J958 1308 23400 SH Put SOLE 23400 0 0 CHARGEPOINT HOLDINGS INC PUT 15961R955 2986 202300 SH Put SOLE 202300 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 860 58244 SH SOLE 58244 0 0 CHARLES RIVER LABORATORIES I CALL 159864907 649 3300 SH Call SOLE 0 0 0 CHARTER COMMUNICATIONS INC. CALL 16119P908 10435 34400 SH Call SOLE 0 0 0 CHEMOURS COMPANY CALL 163851908 6227 252600 SH Call SOLE 0 0 0 CHEMOURS COMPANY PUT 163851958 4193 170100 SH Put SOLE 170100 0 0 CHEMOURS COMPANY COM 163851108 1322 53643 SH SOLE 53643 0 0 CHENIERE ENERGY INC. COM NEW 16411R208 8635 52048 SH SOLE 52048 0 0 CHESAPEAKE ENERGY CORP. CALL 165167905 11399 121000 SH Call SOLE 0 0 0 CHESAPEAKE ENERGY CORP. PUT 165167955 2572 27300 SH Put SOLE 27300 0 0 CHEVRON CORP. CALL 166764900 39308 273600 SH Call SOLE 0 0 0 CHEVRON CORP. PUT 166764950 31478 219100 SH Put SOLE 219100 0 0 CHEVRON CORP. COM 166764100 4474 31144 SH SOLE 31144 0 0 CHEWY INC CALL 16679L909 16352 532300 SH Call SOLE 0 0 0 CHEWY INC PUT 16679L959 28702 934300 SH Put SOLE 934300 0 0 CHEWY INC CL A 16679L109 9306 302936 SH SOLE 302936 0 0 CHIPOTLE MEXICAN GRILL CALL 169656905 36367 24200 SH Call SOLE 0 0 0 CHIPOTLE MEXICAN GRILL PUT 169656955 71682 47700 SH Put SOLE 47700 0 0 CHIPOTLE MEXICAN GRILL COM 169656105 13741 9144 SH SOLE 9144 0 0 CINCINNATI FINANCIAL CORP. CALL 172062901 24623 274900 SH Call SOLE 0 0 0 CINCINNATI FINANCIAL CORP. PUT 172062951 878 9800 SH Put SOLE 9800 0 0 CISCO SYSTEMS, INC. CALL 17275R902 68808 1720200 SH Call SOLE 0 0 0 CISCO SYSTEMS, INC. PUT 17275R952 40872 1021800 SH Put SOLE 1021800 0 0 CINTAS CORPORATION COM 172908105 5072 13065 SH SOLE 13065 0 0 CITIZENS FINANCIAL GROUP INC CALL 174610905 687 20000 SH Call SOLE 0 0 0 CITIZENS FINANCIAL GROUP INC PUT 174610955 4690 136500 SH Put SOLE 136500 0 0 CITIZENS FINANCIAL GROUP INC COM 174610105 1260 36673 SH SOLE 36673 0 0 CIVITAS RESOURCES INC CALL 17888H903 1159 20200 SH Call SOLE 0 0 0 CLEVELAND-CLIFFS INC CALL 185899901 2294 170300 SH Call SOLE 0 0 0 CLEVELAND-CLIFFS INC PUT 185899951 37533 2786400 SH Put SOLE 2786400 0 0 CLEVELAND-CLIFFS INC COM 185899101 17734 1316540 SH SOLE 1316540 0 0 CLOROX CO. CALL 189054909 32560 253600 SH Call SOLE 0 0 0 CLOUDFLARE INC CALL 18915M907 16178 292500 SH Call SOLE 0 0 0 CLOUDFLARE INC PUT 18915M957 35415 640300 SH Put SOLE 640300 0 0 CLOUDFLARE INC CL A COM 18915M107 9166 165712 SH SOLE 165712 0 0 COGNIZANT TECHNOLOGY SOLUTIO PUT 192446952 7766 135200 SH Put SOLE 135200 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3877 67499 SH SOLE 67499 0 0 COHERENT CORP PUT 19247G957 1760 50500 SH Put SOLE 50500 0 0 COINBASE GLOBAL INC CALL 19260Q907 3205 49700 SH Call SOLE 0 0 0 COINBASE GLOBAL INC PUT 19260Q957 1554 24100 SH Put SOLE 24100 0 0 COMCAST CORP CALL 20030N901 5614 191400 SH Call SOLE 0 0 0 COMCAST CORP PUT 20030N951 70732 2411600 SH Put SOLE 2411600 0 0 COMERICA, INC. CALL 200340907 29834 419600 SH Call SOLE 0 0 0 CONAGRA BRANDS INC CALL 205887902 31233 957200 SH Call SOLE 0 0 0 CONAGRA BRANDS INC PUT 205887952 1344 41200 SH Put SOLE 41200 0 0 CONFLUENT INC PUT 20717M953 159 6700 SH Put SOLE 6700 0 0 CONFLUENT INC CLASS A COM 20717M103 341 14339 SH SOLE 14339 0 0 CONOCO PHILLIPS CALL 20825C904 30856 301500 SH Call SOLE 0 0 0 CONOCO PHILLIPS PUT 20825C954 34570 337800 SH Put SOLE 337800 0 0 COPART, INC. PUT 217204956 745 7000 SH Put SOLE 7000 0 0 COPART, INC. COM 217204106 1040 9778 SH SOLE 9778 0 0 CORNING, INC. COM 219350105 1388 47817 SH SOLE 47817 0 0 CORTEVA INC COM 22052L104 75 1309 SH SOLE 1309 0 0 COSTCO WHOLESALE CORP CALL 22160K905 32539 68900 SH Call SOLE 0 0 0 COSTCO WHOLESALE CORP PUT 22160K955 377344 799000 SH Put SOLE 799000 0 0 COSTCO WHOLESALE CORP COM 22160K105 25689 54395 SH SOLE 54395 0 0 COSTAR GROUP, INC. CALL 22160N909 16584 238100 SH Call SOLE 0 0 0 COSTAR GROUP, INC. PUT 22160N959 88776 1274600 SH Put SOLE 1274600 0 0 COSTAR GROUP, INC. COM 22160N109 6883 98828 SH SOLE 98828 0 0 CRESCENT POINT ENERGY CORP COM 22576C101 0 16 SH SOLE 16 0 0 CROWDSTRIKE HOLDINGS INC CALL 22788C905 86509 524900 SH Call SOLE 0 0 0 CROWDSTRIKE HOLDINGS INC PUT 22788C955 113340 687700 SH Put SOLE 687700 0 0 CROWDSTRIKE HOLDINGS INC CL A 22788C105 26985 163737 SH SOLE 163737 0 0 CROWN CASTLE INC CALL 22822V901 46357 320700 SH Call SOLE 0 0 0 CROWN CASTLE INC PUT 22822V951 13111 90700 SH Put SOLE 90700 0 0 CROWN HOLDINGS, INC. CALL 228368906 1507 18600 SH Call SOLE 0 0 0 CROWN HOLDINGS, INC. PUT 228368956 10445 128900 SH Put SOLE 128900 0 0 CROWN HOLDINGS, INC. COM 228368106 1660 20483 SH SOLE 20483 0 0 CULLEN FROST BANKERS INC. CALL 229899909 4482 33900 SH Call SOLE 0 0 0 CULLEN FROST BANKERS INC. PUT 229899959 1005 7600 SH Put SOLE 7600 0 0 CUMMINS INC. PUT 231021956 4844 23800 SH Put SOLE 23800 0 0 CUMMINS INC. COM 231021106 382 1879 SH SOLE 1879 0 0 DBX ETF TRUST XTRACK HRVST CSI 233051879 2985 110185 SH SOLE 110185 0 0 D.R. HORTON INC. CALL 23331A909 28853 428400 SH Call SOLE 0 0 0 D.R. HORTON INC. PUT 23331A959 22454 333400 SH Put SOLE 333400 0 0 D.R. HORTON INC. COM 23331A109 161 2394 SH SOLE 2394 0 0 DXC TECHNOLOGY CO PUT 23355L956 4477 182900 SH Put SOLE 182900 0 0 DXC TECHNOLOGY CO COM 23355L106 2592 105869 SH SOLE 105869 0 0 DANAHER CORP. PUT 235851952 27017 104600 SH Put SOLE 104600 0 0 DANAHER CORP. COM 235851102 5049 19547 SH SOLE 19547 0 0 DARDEN RESTAURANTS, INC. CALL 237194905 14059 111300 SH Call SOLE 0 0 0 DARDEN RESTAURANTS, INC. PUT 237194955 9512 75300 SH Put SOLE 75300 0 0 DARDEN RESTAURANTS, INC. COM 237194105 28 218 SH SOLE 218 0 0 DARLING INGREDIENTS INC PUT 237266951 22193 335500 SH Put SOLE 335500 0 0 DARLING INGREDIENTS INC COM 237266101 11130 168247 SH SOLE 168247 0 0 DATADOG INC PUT 23804L953 9721 109500 SH Put SOLE 109500 0 0 DAVITA INC PUT 23918K958 8666 104700 SH Put SOLE 104700 0 0 DAVITA INC COM 23918K108 1908 23055 SH SOLE 23055 0 0 DECKERS OUTDOOR CORP. COM 243537107 2489 7961 SH SOLE 7961 0 0 DEERE & CO. CALL 244199905 74725 223800 SH Call SOLE 0 0 0 DEERE & CO. PUT 244199955 93856 281100 SH Put SOLE 281100 0 0 DELL TECHNOLOGIES INC CALL 24703L902 7217 211200 SH Call SOLE 0 0 0 DELTA AIR LINES, INC. CALL 247361902 12461 444100 SH Call SOLE 0 0 0 DELTA AIR LINES, INC. PUT 247361952 9700 345700 SH Put SOLE 345700 0 0 DENTSPLY SIRONA INC PUT 24906P959 3 100 SH Put SOLE 100 0 0 DENTSPLY SIRONA INC COM 24906P109 1 52 SH SOLE 52 0 0 DEVON ENERGY CORP. CALL 25179M903 41917 697100 SH Call SOLE 0 0 0 DEVON ENERGY CORP. PUT 25179M953 4889 81300 SH Put SOLE 81300 0 0 DEXCOM INC CALL 252131907 23332 289700 SH Call SOLE 0 0 0 DEXCOM INC PUT 252131957 1160 14400 SH Put SOLE 14400 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 0 1 SH SOLE 1 0 0 DIAMONDBACK ENERGY INC CALL 25278X909 11010 91400 SH Call SOLE 0 0 0 DIAMONDBACK ENERGY INC PUT 25278X959 3156 26200 SH Put SOLE 26200 0 0 DIAMONDBACK ENERGY INC COM 25278X109 3442 28576 SH SOLE 28576 0 0 DICKS SPORTING GOODS, INC. CALL 253393902 12264 117200 SH Call SOLE 0 0 0 DICKS SPORTING GOODS, INC. PUT 253393952 6979 66700 SH Put SOLE 66700 0 0 DIGITAL REALTY TRUST INC CALL 253868903 12933 130400 SH Call SOLE 0 0 0 WALT DISNEY CO (THE) CALL 254687906 57730 612000 SH Call SOLE 0 0 0 WALT DISNEY CO (THE) PUT 254687956 53183 563800 SH Put SOLE 563800 0 0 WALT DISNEY CO (THE) COM 254687106 23752 251802 SH SOLE 251802 0 0 DISCOVER FINANCIAL SERVICES CALL 254709908 36304 399300 SH Call SOLE 0 0 0 DISCOVER FINANCIAL SERVICES PUT 254709958 14056 154600 SH Put SOLE 154600 0 0 DOCUSIGN INC PUT 256163956 1176 22000 SH Put SOLE 22000 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 29 445 SH SOLE 445 0 0 DOLLAR GENERAL CORP. CALL 256677905 32549 135700 SH Call SOLE 0 0 0 DOLLAR GENERAL CORP. PUT 256677955 135113 563300 SH Put SOLE 563300 0 0 DOLLAR TREE INC PUT 256746958 20823 153000 SH Put SOLE 153000 0 0 DOMINOS PIZZA INC PUT 25754A951 8717 28100 SH Put SOLE 28100 0 0 DOORDASH INC CALL 25809K905 61763 1249000 SH Call SOLE 0 0 0 DOORDASH INC PUT 25809K955 37404 756400 SH Put SOLE 756400 0 0 DOORDASH INC CL A 25809K105 8783 177616 SH SOLE 177616 0 0 DRAFTKINGS INC. PUT 26142V955 73443 4850900 SH Put SOLE 4850900 0 0 DRAFTKINGS INC. COM CL A 26142V105 17310 1143343 SH SOLE 1143343 0 0 DUKE ENERGY CORP. PUT 26441C954 6177 66400 SH Put SOLE 66400 0 0 DUPONT DE NEMOURS INC CALL 26614N902 1058 21000 SH Call SOLE 0 0 0 DUPONT DE NEMOURS INC COM 26614N102 37 727 SH SOLE 727 0 0 DOXIMITY INC CALL 26622P907 10447 345700 SH Call SOLE 0 0 0 DOXIMITY INC PUT 26622P957 14228 470800 SH Put SOLE 470800 0 0 DOXIMITY INC CL A 26622P107 3699 122418 SH SOLE 122418 0 0 DYNATRACE INC COM NEW 268150109 2928 84106 SH SOLE 84106 0 0 EQT CORP PUT 26884L959 17421 427500 SH Put SOLE 427500 0 0 EASTGROUP PROPERTIES, INC. CALL 277276901 29 200 SH Call SOLE 0 0 0 EASTGROUP PROPERTIES, INC. PUT 277276951 29 200 SH Put SOLE 200 0 0 EASTGROUP PROPERTIES, INC. COM 277276101 17 117 SH SOLE 117 0 0 EASTMAN CHEMICAL CO CALL 277432900 4263 60000 SH Call SOLE 0 0 0 EBAY INC. PUT 278642953 758 20600 SH Put SOLE 20600 0 0 EBAY INC. COM 278642103 3362 91329 SH SOLE 91329 0 0 EDWARDS LIFESCIENCES CORP CALL 28176E908 4974 60200 SH Call SOLE 0 0 0 EDWARDS LIFESCIENCES CORP PUT 28176E958 18236 220700 SH Put SOLE 220700 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 10438 126325 SH SOLE 126325 0 0 ELEMENT SOLUTIONS INC COM 28618M106 7 429 SH SOLE 429 0 0 ENBRIDGE INC PUT 29250N955 19841 534800 SH Put SOLE 534800 0 0 ENBRIDGE INC COM 29250N105 7232 194932 SH SOLE 194932 0 0 ENDAVA PLC ADS 29260V105 0 5 SH SOLE 5 0 0 ENPHASE ENERGY INC CALL 29355A907 7714 27800 SH Call SOLE 0 0 0 ENPHASE ENERGY INC PUT 29355A957 83657 301500 SH Put SOLE 301500 0 0 ENPHASE ENERGY INC COM 29355A107 9554 34432 SH SOLE 34432 0 0 ENTEGRIS INC CALL 29362U904 2250 27100 SH Call SOLE 0 0 0 ENTEGRIS INC PUT 29362U954 22324 268900 SH Put SOLE 268900 0 0 ENTEGRIS INC COM 29362U104 11584 139527 SH SOLE 139527 0 0 EPAM SYSTEMS INC CALL 29414B904 46686 128900 SH Call SOLE 0 0 0 EPAM SYSTEMS INC PUT 29414B954 92902 256500 SH Put SOLE 256500 0 0 ENVISTA HOLDINGS CORP COM 29415F104 980 29866 SH SOLE 29866 0 0 EQUIFAX, INC. CALL 294429905 9926 57900 SH Call SOLE 0 0 0 EQUIFAX, INC. PUT 294429955 7371 43000 SH Put SOLE 43000 0 0 EQUIFAX, INC. COM 294429105 2687 15674 SH SOLE 15674 0 0 EQUINIX INC CALL 29444U900 78216 137500 SH Call SOLE 0 0 0 EQUINIX INC PUT 29444U950 2730 4800 SH Put SOLE 4800 0 0 EQUINOR ASA SPONSORED ADR 29446M102 5885 177740 SH SOLE 177740 0 0 EQUITABLE HOLDINGS INC PUT 29452E951 401 15200 SH Put SOLE 15200 0 0 EQUITABLE HOLDINGS INC COM 29452E101 139 5293 SH SOLE 5293 0 0 EQUITY LIFESTYLE PROPERTIES PUT 29472R958 1049 16700 SH Put SOLE 16700 0 0 EQUITY LIFESTYLE PROPERTIES COM 29472R108 429 6826 SH SOLE 6826 0 0 EQUITY RESIDENTIAL CALL 29476L907 11663 173500 SH Call SOLE 0 0 0 ETSY INC CALL 29786A906 25273 252400 SH Call SOLE 0 0 0 ETSY INC PUT 29786A956 62731 626500 SH Put SOLE 626500 0 0 EXACT SCIENCES CORP. CALL 30063P905 351 10800 SH Call SOLE 0 0 0 EXELON CORP. COM 30161N101 4 116 SH SOLE 116 0 0 EXELIXIS INC COM 30161Q104 61 3900 SH SOLE 3900 0 0 EXPEDITORS INTL WASH INC PUT 302130959 1166 13200 SH Put SOLE 13200 0 0 EXPEDITORS INTL WASH INC COM 302130109 405 4591 SH SOLE 4591 0 0 EXTRA SPACE STORAGE INC. CALL 30225T902 6546 37900 SH Call SOLE 0 0 0 EXXON MOBIL CORP. CALL 30231G902 82202 941500 SH Call SOLE 0 0 0 EXXON MOBIL CORP. PUT 30231G952 213421 2444400 SH Put SOLE 2444400 0 0 FMC CORP. COM NEW 302491303 132 1252 SH SOLE 1252 0 0 FS KKR CAP CORP CALL 302635906 2485 146600 SH Call SOLE 0 0 0 FS KKR CAP CORP COM 302635206 324 19116 SH SOLE 19116 0 0 FTI CONSULTING INC. COM 302941109 604 3643 SH SOLE 3643 0 0 META PLATFORMS INC CALL 30303M902 37081 273300 SH Call SOLE 0 0 0 META PLATFORMS INC PUT 30303M952 165095 1216800 SH Put SOLE 1216800 0 0 META PLATFORMS INC CL A 30303M102 55654 410185 SH SOLE 410185 0 0 FAIR, ISAAC CORP. COM 303250104 386 938 SH SOLE 938 0 0 FASTENAL CO. CALL 311900904 8881 192900 SH Call SOLE 0 0 0 FEDEX CORP CALL 31428X906 30600 206100 SH Call SOLE 0 0 0 FEDEX CORP PUT 31428X956 51697 348200 SH Put SOLE 348200 0 0 FEDEX CORP COM 31428X106 17364 116950 SH SOLE 116950 0 0 F5 INC COM 315616102 189 1303 SH SOLE 1303 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 264 7300 SH SOLE 7300 0 0 FIFTH THIRD BANCORP CALL 316773900 13605 425700 SH Call SOLE 0 0 0 FIFTH THIRD BANCORP PUT 316773950 32 1000 SH Put SOLE 1000 0 0 FIRST CITIZENS BANCSHARES, I PUT 31946M953 1276 1600 SH Put SOLE 1600 0 0 FIRST CITIZENS BANCSHARES, I CL A 31946M103 260 326 SH SOLE 326 0 0 FIRST REPUBLIC BANK PUT 33616C950 10118 77500 SH Put SOLE 77500 0 0 FIRST REPUBLIC BANK COM 33616C100 1304 9992 SH SOLE 9992 0 0 FIRST SOLAR INC PUT 336433957 15449 116800 SH Put SOLE 116800 0 0 FIRST SOLAR INC COM 336433107 12855 97184 SH SOLE 97184 0 0 FISERV, INC. PUT 337738958 35856 383200 SH Put SOLE 383200 0 0 FISERV, INC. COM 337738108 9149 97778 SH SOLE 97778 0 0 FIVE BELOW INC CALL 33829M901 10298 74800 SH Call SOLE 0 0 0 FIVE BELOW INC PUT 33829M951 27396 199000 SH Put SOLE 199000 0 0 FIVE BELOW INC COM 33829M101 6869 49898 SH SOLE 49898 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 235 1332 SH SOLE 1332 0 0 FLOOR & DECOR HOLDINGS INC PUT 339750951 1679 23900 SH Put SOLE 23900 0 0 FLOOR & DECOR HOLDINGS INC CL A 339750101 709 10098 SH SOLE 10098 0 0 FORD MOTOR CO. CALL 345370900 43163 3853800 SH Call SOLE 0 0 0 FORD MOTOR CO. PUT 345370950 31767 2836300 SH Put SOLE 2836300 0 0 FORD MOTOR CO. COM 345370860 6851 611700 SH SOLE 611700 0 0 FORTINET INC CALL 34959E909 8480 172600 SH Call SOLE 0 0 0 FORTINET INC PUT 34959E959 2398 48800 SH Put SOLE 48800 0 0 FOX CORPORATION PUT 35137L955 156 5100 SH Put SOLE 5100 0 0 FOX CORPORATION CL A COM 35137L105 69 2260 SH SOLE 2260 0 0 FRANCO-NEVADA CORPORATION COM 351858105 7640 63944 SH SOLE 63944 0 0 FRANKLIN RESOURCES, INC. CALL 354613901 4151 192900 SH Call SOLE 0 0 0 FRANKLIN RESOURCES, INC. PUT 354613951 101 4700 SH Put SOLE 4700 0 0 FREEPORT-MCMORAN INC CALL 35671D907 14889 544800 SH Call SOLE 0 0 0 FREEPORT-MCMORAN INC PUT 35671D957 96759 3540400 SH Put SOLE 3540400 0 0 FREEPORT-MCMORAN INC CL B 35671D857 31129 1139019 SH SOLE 1139019 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 3174 135482 SH SOLE 135482 0 0 GFL ENVIRONMENTAL INC. PUT 36168Q954 754 29800 SH Put SOLE 29800 0 0 GFL ENVIRONMENTAL INC. SUB VTG SHS 36168Q104 73 2892 SH SOLE 2892 0 0 GALLAGHER ARTHUR J & CO CALL 363576909 5702 33300 SH Call SOLE 0 0 0 GAMING & LEISURE PPTYS INC CALL 36467J908 2124 48000 SH Call SOLE 0 0 0 GENERAC HOLDINGS INC CALL 368736904 17832 100100 SH Call SOLE 0 0 0 GENERAC HOLDINGS INC PUT 368736954 52925 297100 SH Put SOLE 297100 0 0 GENERAC HOLDINGS INC COM 368736104 25340 142250 SH SOLE 142250 0 0 GENERAL DYNAMICS CORP. PUT 369550958 2864 13500 SH Put SOLE 13500 0 0 GENERAL DYNAMICS CORP. COM 369550108 658 3101 SH SOLE 3101 0 0 GENERAL ELECTRIC CO. CALL 369604901 6 100 SH Call SOLE 0 0 0 GENERAL MOTORS COMPANY CALL 37045V900 32533 1013800 SH Call SOLE 0 0 0 GENERAL MOTORS COMPANY PUT 37045V950 79740 2484900 SH Put SOLE 2484900 0 0 GENERAL MOTORS COMPANY COM 37045V100 38848 1210585 SH SOLE 1210585 0 0 GILEAD SCIENCES, INC. CALL 375558903 56471 915400 SH Call SOLE 0 0 0 GILEAD SCIENCES, INC. COM 375558103 6488 105168 SH SOLE 105168 0 0 GSK PLC CALL 37733W904 77701 2640200 SH Call SOLE 0 0 0 GLOBAL PAYMENTS, INC. PUT 37940X952 65 600 SH Put SOLE 600 0 0 GLOBUS MEDICAL INC CALL 379577908 5623 94400 SH Call SOLE 0 0 0 GLOBE LIFE INC CALL 37959E902 229 2300 SH Call SOLE 0 0 0 GLOBE LIFE INC PUT 37959E952 3330 33400 SH Put SOLE 33400 0 0 GLOBE LIFE INC COM 37959E102 1107 11099 SH SOLE 11099 0 0 GODADDY INC PUT 380237957 595 8400 SH Put SOLE 8400 0 0 GODADDY INC CL A 380237107 145 2039 SH SOLE 2039 0 0 GOLD FIELDS LTD PUT 38059T956 5027 621400 SH Put SOLE 621400 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 3744 462811 SH SOLE 462811 0 0 GOLDMAN SACHS GROUP, INC. COM 38141G104 3159 10781 SH SOLE 10781 0 0 GOODRX HOLDINGS INC PUT 38246G958 1575 337200 SH Put SOLE 337200 0 0 GOODRX HOLDINGS INC COM CL A 38246G108 1582 338745 SH SOLE 338745 0 0 GRAINGER W W INC CALL 384802904 4990 10200 SH Call SOLE 0 0 0 GRAINGER W W INC PUT 384802954 13306 27200 SH Put SOLE 27200 0 0 GUARDANT HEALTH INC CALL 40131M909 576 10700 SH Call SOLE 0 0 0 GUARDANT HEALTH INC PUT 40131M959 641 11900 SH Put SOLE 11900 0 0 GUARDANT HEALTH INC COM 40131M109 361 6700 SH SOLE 6700 0 0 HF SINCLAIR CORPORATION CALL 403949900 544 10100 SH Call SOLE 0 0 0 HF SINCLAIR CORPORATION COM 403949100 2862 53157 SH SOLE 53157 0 0 HCA HEALTHCARE INC CALL 40412C901 67083 365000 SH Call SOLE 0 0 0 HCA HEALTHCARE INC PUT 40412C951 92796 504900 SH Put SOLE 504900 0 0 HCA HEALTHCARE INC COM 40412C101 16335 88877 SH SOLE 88877 0 0 HSBC HOLDINGS PLC CALL 404280906 34087 1307500 SH Call SOLE 0 0 0 HSBC HOLDINGS PLC PUT 404280956 45776 1755900 SH Put SOLE 1755900 0 0 HSBC HOLDINGS PLC SPON ADR NEW 404280406 29971 1149628 SH SOLE 1149628 0 0 HP INC CALL 40434L905 31499 1264000 SH Call SOLE 0 0 0 HP INC PUT 40434L955 41564 1667900 SH Put SOLE 1667900 0 0 HP INC COM 40434L105 13852 555850 SH SOLE 555850 0 0 HALLIBURTON CO. CALL 406216901 45013 1828300 SH Call SOLE 0 0 0 HALLIBURTON CO. PUT 406216951 51896 2107900 SH Put SOLE 2107900 0 0 HALLIBURTON CO. COM 406216101 10989 446336 SH SOLE 446336 0 0 HALOZYME THERAPEUTICS INC. COM 40637H109 299 7555 SH SOLE 7555 0 0 HARLEY-DAVIDSON, INC. CALL 412822908 6250 179200 SH Call SOLE 0 0 0 HARLEY-DAVIDSON, INC. PUT 412822958 25417 728700 SH Put SOLE 728700 0 0 HARLEY-DAVIDSON, INC. COM 412822108 8828 253110 SH SOLE 253110 0 0 JACK HENRY & ASSOCIATES, INC COM 426281101 121 663 SH SOLE 663 0 0 HESS CORPORATION CALL 42809H907 6474 59400 SH Call SOLE 0 0 0 HESS CORPORATION PUT 42809H957 13155 120700 SH Put SOLE 120700 0 0 HILTON WORLDWIDE HOLDINGS IN PUT 43300A953 675 5600 SH Put SOLE 5600 0 0 HOLOGIC, INC. COM 436440101 133 2058 SH SOLE 2058 0 0 HOME DEPOT, INC. PUT 437076952 8168 29600 SH Put SOLE 29600 0 0 HONDA MOTOR AMERN SHS 438128308 135 6247 SH SOLE 6247 0 0 HONEYWELL INTERNATIONAL INC PUT 438516956 100 600 SH Put SOLE 600 0 0 HOWMET AEROSPACE INC CALL 443201908 1021 33000 SH Call SOLE 0 0 0 HOWMET AEROSPACE INC PUT 443201958 5450 176200 SH Put SOLE 176200 0 0 HOWMET AEROSPACE INC COM 443201108 1361 44015 SH SOLE 44015 0 0 HUMANA INC. PUT 444859952 2911 6000 SH Put SOLE 6000 0 0 HUMANA INC. COM 444859102 522 1076 SH SOLE 1076 0 0 J.B. HUNT TRANSPORT SERVICES CALL 445658907 4114 26300 SH Call SOLE 0 0 0 J.B. HUNT TRANSPORT SERVICES PUT 445658957 8713 55700 SH Put SOLE 55700 0 0 HUNTINGTON BANCSHARES, INC. CALL 446150904 3665 278100 SH Call SOLE 0 0 0 HUNTINGTON BANCSHARES, INC. PUT 446150954 3 200 SH Put SOLE 200 0 0 HYATT HOTELS CORPORATION PUT 448579952 1142 14100 SH Put SOLE 14100 0 0 HYATT HOTELS CORPORATION COM CL A 448579102 305 3767 SH SOLE 3767 0 0 IAA INC COM 449253103 1670 52421 SH SOLE 52421 0 0 ITT INC PUT 45073V958 725 11100 SH Put SOLE 11100 0 0 ITT INC COM 45073V108 303 4633 SH SOLE 4633 0 0 ILLUMINA INC COM 452327109 1147 6010 SH SOLE 6010 0 0 IMPERIAL OIL LTD. COM NEW 453038408 16 375 SH SOLE 375 0 0 INCYTE CORP. COM 45337C102 1103 16546 SH SOLE 16546 0 0 INFOSYS LTD SPONSORED ADR 456788108 0 4 SH SOLE 4 0 0 ING GROEP N.V. CALL 456837903 21 2500 SH Call SOLE 0 0 0 ING GROEP N.V. PUT 456837953 7848 923300 SH Put SOLE 923300 0 0 ING GROEP N.V. SPONSORED ADR 456837103 6819 802259 SH SOLE 802259 0 0 INTEL CORP. CALL 458140900 42946 1666500 SH Call SOLE 0 0 0 INTEL CORP. PUT 458140950 1407 54600 SH Put SOLE 54600 0 0 INTERNATIONAL BUSINESS MACHI CALL 459200901 300447 2528800 SH Call SOLE 0 0 0 INTERNATIONAL BUSINESS MACHI PUT 459200951 70038 589500 SH Put SOLE 589500 0 0 INTERNATIONAL FLAVORS & FRAG CALL 459506901 10700 117800 SH Call SOLE 0 0 0 INTERNATIONAL FLAVORS & FRAG PUT 459506951 16331 179800 SH Put SOLE 179800 0 0 INTERNATIONAL FLAVORS & FRAG COM 459506101 10212 112428 SH SOLE 112428 0 0 INTERPUBLIC GROUP OF COS., I CALL 460690900 778 30400 SH Call SOLE 0 0 0 INTERPUBLIC GROUP OF COS., I PUT 460690950 456 17800 SH Put SOLE 17800 0 0 INTERPUBLIC GROUP OF COS., I COM 460690100 192 7497 SH SOLE 7497 0 0 INVESCO CAPITAL MANAGEMENT L CALL 46090E903 1467551 5491100 SH Call SOLE 0 0 0 INVESCO CAPITAL MANAGEMENT L PUT 46090E953 970261 3630400 SH Put SOLE 3630400 0 0 INTUIT INC CALL 461202903 96288 248600 SH Call SOLE 0 0 0 INTUIT INC PUT 461202953 118752 306600 SH Put SOLE 306600 0 0 INTUIT INC COM 461202103 14579 37641 SH SOLE 37641 0 0 INTUITIVE SURGICAL INC CALL 46120E902 6111 32600 SH Call SOLE 0 0 0 INTUITIVE SURGICAL INC PUT 46120E952 7685 41000 SH Put SOLE 41000 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 4486 23933 SH SOLE 23933 0 0 IONIS PHARMACEUTICALS INC COM 462222100 1040 23517 SH SOLE 23517 0 0 IRON MOUNTAIN INC. CALL 46284V901 59610 1355700 SH Call SOLE 0 0 0 IRON MOUNTAIN INC. PUT 46284V951 3434 78100 SH Put SOLE 78100 0 0 ISHARES INC CALL 464286900 10578 357000 SH Call SOLE 0 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 2238 75528 SH SOLE 75528 0 0 ISHARES INC PUT 464286950 923 25600 SH Put SOLE 25600 0 0 ISHARES INC MSCI MEXICO ETF 464286822 2453 55470 SH SOLE 55470 0 0 ISHARES TR CALL 464287908 141991 1324300 SH Call SOLE 0 0 0 ISHARES TR PUT 464287958 21 200 SH Put SOLE 200 0 0 ISHARES TR CALL 464287904 48888 1890500 SH Call SOLE 0 0 0 ISHARES TR PUT 464287954 25775 996700 SH Put SOLE 996700 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 14794 572080 SH SOLE 572080 0 0 ISHARES TR PUT 464287200 74276 207100 SH Put SOLE 207100 0 0 ISHARES TR CORE S&P500 ETF 464287200 23313 65001 SH SOLE 65001 0 0 ISHARES TR CALL 464287904 71399 2047000 SH Call SOLE 0 0 0 ISHARES TR PUT 464287954 8619 247100 SH Put SOLE 247100 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 4092 42630 SH SOLE 42630 0 0 ISHARES TR CALL 464287907 91168 415800 SH Call SOLE 0 0 0 ISHARES TR PUT 464287957 28789 131300 SH Put SOLE 131300 0 0 ISHARES TR CALL 464287905 134745 538700 SH Call SOLE 0 0 0 ISHARES TR PUT 464287955 97751 390800 SH Put SOLE 390800 0 0 ISHARES TR EXPANDED TECH 464287515 16629 66480 SH SOLE 66480 0 0 ISHARES TR CALL 464287903 252020 790700 SH Call SOLE 0 0 0 ISHARES TR PUT 464287953 48256 151400 SH Put SOLE 151400 0 0 ISHARES TR ISHARES SEMICDTR 464287523 28039 87970 SH SOLE 87970 0 0 ISHARES TR ISHARES BIOTECH 464287556 535 4575 SH SOLE 4575 0 0 ISHARES TR PUT 464287958 150011 1103100 SH Put SOLE 1103100 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 32560 239433 SH SOLE 239433 0 0 ISHARES TR CALL 464287904 97815 464900 SH Call SOLE 0 0 0 ISHARES TR PUT 464287954 209727 996800 SH Put SOLE 996800 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 19365 92039 SH SOLE 92039 0 0 ISHARES TR CALL 464287908 16961 82100 SH Call SOLE 0 0 0 ISHARES TR PUT 464287958 1818 8800 SH Put SOLE 8800 0 0 ISHARES TR CALL 464287905 68508 415400 SH Call SOLE 0 0 0 ISHARES TR PUT 464287955 639791 3879400 SH Put SOLE 3879400 0 0 ISHARES TR CALL 464287909 106465 1307600 SH Call SOLE 0 0 0 ISHARES TR PUT 464287959 69231 850300 SH Put SOLE 850300 0 0 ISHARES TR U.S. REAL ES ETF 464287739 27893 342577 SH SOLE 342577 0 0 ISHARES TR PUT 464287954 91297 1047100 SH Put SOLE 1047100 0 0 ISHARES TR CORE S&P SCP ETF 464287804 8673 99467 SH SOLE 99467 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 908 15514 SH SOLE 15514 0 0 ISHARES TR CALL 464288902 5563 106900 SH Call SOLE 0 0 0 ISHARES TR PUT 464288952 15060 289400 SH Put SOLE 289400 0 0 ISHARES TR PUT 464288950 2654 29100 SH Put SOLE 29100 0 0 ISHARES TR US AER DEF ETF 464288760 6877 75409 SH SOLE 75409 0 0 ISHARES SILVER TR CALL 46428Q909 39529 2258800 SH Call SOLE 0 0 0 ISHARES SILVER TR PUT 46428Q959 89115 5092300 SH Put SOLE 5092300 0 0 ISHARES SILVER TR ISHARES 46428Q109 3535 201976 SH SOLE 201976 0 0 ISHARES TR MSCI INDIA ETF 46429B598 1018 24968 SH SOLE 24968 0 0 ISHARES TR PUT 46429B951 51238 1203900 SH Put SOLE 1203900 0 0 ISHARES TR MSCI CHINA ETF 46429B671 36478 857096 SH SOLE 857096 0 0 ISHARES INC CALL 46434G902 4547 105500 SH Call SOLE 0 0 0 ISHARES INC CALL 46434G902 23248 475900 SH Call SOLE 0 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 10953 224208 SH SOLE 224208 0 0 JPMORGAN CHASE & CO. CALL 46625H900 10858 103900 SH Call SOLE 0 0 0 JPMORGAN CHASE & CO. PUT 46625H950 12854 123000 SH Put SOLE 123000 0 0 JPMORGAN CHASE & CO. COM 46625H100 9580 91672 SH SOLE 91672 0 0 JOHNSON & JOHNSON CALL 478160904 27886 170700 SH Call SOLE 0 0 0 JOHNSON & JOHNSON COM 478160104 27 166 SH SOLE 166 0 0 KLA CORP. CALL 482480900 48300 159600 SH Call SOLE 0 0 0 KLA CORP. PUT 482480950 17099 56500 SH Put SOLE 56500 0 0 KLA CORP. COM NEW 482480100 2460 8129 SH SOLE 8129 0 0 KKR & CO. INC CALL 48251W904 27984 650800 SH Call SOLE 0 0 0 KKR & CO. INC PUT 48251W954 31541 733500 SH Put SOLE 733500 0 0 KKR & CO. INC COM 48251W104 10991 255616 SH SOLE 255616 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 5866 37277 SH SOLE 37277 0 0 KIMCO REALTY CORP. CALL 49446R909 9 500 SH Call SOLE 0 0 0 KIMCO REALTY CORP. PUT 49446R959 2073 112600 SH Put SOLE 112600 0 0 KIMCO REALTY CORP. COM 49446R109 1860 101010 SH SOLE 101010 0 0 KINDER MORGAN INC CALL 49456B901 857 51500 SH Call SOLE 0 0 0 KINDER MORGAN INC PUT 49456B951 23173 1392600 SH Put SOLE 1392600 0 0 KINDER MORGAN INC COM 49456B101 7245 435403 SH SOLE 435403 0 0 KINSALE CAPITAL GROUP INC CALL 49714P908 2197 8600 SH Call SOLE 0 0 0 KRAFT HEINZ CO CALL 500754906 4432 132900 SH Call SOLE 0 0 0 KRANESHARES TRUST CALL 500767906 5184 210400 SH Call SOLE 0 0 0 KRANESHARES TRUST PUT 500767956 137040 5561700 SH Put SOLE 5561700 0 0 KRANESHARES TRUST CSI CHI INTERNET 500767306 61299 2487802 SH SOLE 2487802 0 0 KROGER CO. CALL 501044901 37612 859700 SH Call SOLE 0 0 0 KROGER CO. PUT 501044951 41939 958600 SH Put SOLE 958600 0 0 KROGER CO. COM 501044101 20421 466772 SH SOLE 466772 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 380 1827 SH SOLE 1827 0 0 LAM RESEARCH CORP. CALL 512807908 61451 167900 SH Call SOLE 0 0 0 LAM RESEARCH CORP. PUT 512807958 66026 180400 SH Put SOLE 180400 0 0 LAM RESEARCH CORP. COM 512807108 5291 14457 SH SOLE 14457 0 0 LAMAR ADVERTISING CO CL A 512816109 44 532 SH SOLE 532 0 0 LAMB WESTON HOLDINGS INC CALL 513272904 8133 105100 SH Call SOLE 0 0 0 LAMB WESTON HOLDINGS INC PUT 513272954 4186 54100 SH Put SOLE 54100 0 0 LAS VEGAS SANDS CORP CALL 517834907 2990 79700 SH Call SOLE 0 0 0 LAS VEGAS SANDS CORP PUT 517834957 59784 1593400 SH Put SOLE 1593400 0 0 LAS VEGAS SANDS CORP COM 517834107 6482 172748 SH SOLE 172748 0 0 ESTEE LAUDER COS., INC. CALL 518439904 21676 100400 SH Call SOLE 0 0 0 ESTEE LAUDER COS., INC. PUT 518439954 85755 397200 SH Put SOLE 397200 0 0 ESTEE LAUDER COS., INC. CL A 518439104 31513 145961 SH SOLE 145961 0 0 LEAR CORP. CALL 521865904 7529 62900 SH Call SOLE 0 0 0 LEAR CORP. PUT 521865954 11718 97900 SH Put SOLE 97900 0 0 LEAR CORP. COM NEW 521865204 1382 11544 SH SOLE 11544 0 0 LEGGETT & PLATT, INC. CALL 524660907 957 28800 SH Call SOLE 0 0 0 LENNAR CORP. PUT 526057954 5502 73800 SH Put SOLE 73800 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 3590 95213 SH SOLE 95213 0 0 LIFE STORAGE INC PUT 53223X957 820 7400 SH Put SOLE 7400 0 0 LIFE STORAGE INC COM 53223X107 561 5068 SH SOLE 5068 0 0 LILLY(ELI) & CO CALL 532457908 25286 78200 SH Call SOLE 0 0 0 LILLY(ELI) & CO PUT 532457958 35795 110700 SH Put SOLE 110700 0 0 LILLY(ELI) & CO COM 532457108 9009 27861 SH SOLE 27861 0 0 LINCOLN ELECTRIC HOLDINGS, I COM 533900106 70 558 SH SOLE 558 0 0 LINCOLN NATIONAL CORP. CALL 534187909 49614 1129900 SH Call SOLE 0 0 0 LINCOLN NATIONAL CORP. PUT 534187959 5217 118800 SH Put SOLE 118800 0 0 LIVENT CORP PUT 53814L958 3362 109700 SH Put SOLE 109700 0 0 LIVENT CORP COM 53814L108 2289 74670 SH SOLE 74670 0 0 LOCKHEED MARTIN CORP. CALL 539830909 30169 78100 SH Call SOLE 0 0 0 LOCKHEED MARTIN CORP. PUT 539830959 24916 64500 SH Put SOLE 64500 0 0 LOUISIANA-PACIFIC CORP. CALL 546347905 1833 35800 SH Call SOLE 0 0 0 LOWE`S COS., INC. PUT 548661957 60813 323800 SH Put SOLE 323800 0 0 LULULEMON ATHLETICA INC. CALL 550021909 36175 129400 SH Call SOLE 0 0 0 LULULEMON ATHLETICA INC. PUT 550021959 13810 49400 SH Put SOLE 49400 0 0 LUMEN TECHNOLOGIES INC CALL 550241903 3770 517900 SH Call SOLE 0 0 0 LYFT INC CALL 55087P904 2684 203800 SH Call SOLE 0 0 0 LYFT INC PUT 55087P954 1961 148900 SH Put SOLE 148900 0 0 M & T BANK CORP CALL 55261F904 50956 289000 SH Call SOLE 0 0 0 M & T BANK CORP PUT 55261F954 13823 78400 SH Put SOLE 78400 0 0 MKS INSTRUMENTS, INC. CALL 55306N904 264 3200 SH Call SOLE 0 0 0 MKS INSTRUMENTS, INC. PUT 55306N954 6479 78400 SH Put SOLE 78400 0 0 MKS INSTRUMENTS, INC. COM 55306N104 1960 23720 SH SOLE 23720 0 0 MP MATERIALS CORPORATION CALL 553368901 6727 246400 SH Call SOLE 0 0 0 MP MATERIALS CORPORATION PUT 553368951 9541 349500 SH Put SOLE 349500 0 0 MP MATERIALS CORPORATION COM CL A 553368101 2824 103444 SH SOLE 103444 0 0 MACY`S INC CALL 55616P904 15523 990600 SH Call SOLE 0 0 0 MACY`S INC PUT 55616P954 2059 131400 SH Put SOLE 131400 0 0 MAGNA INTERNATIONAL INC. CALL 559222901 906 19100 SH Call SOLE 0 0 0 MAGNA INTERNATIONAL INC. PUT 559222951 1133 23900 SH Put SOLE 23900 0 0 MAGNA INTERNATIONAL INC. COM 559222401 125 2646 SH SOLE 2646 0 0 MANULIFE FINANCIAL CORP. CALL 56501R906 2 100 SH Call SOLE 0 0 0 MANULIFE FINANCIAL CORP. PUT 56501R956 2 100 SH Put SOLE 100 0 0 MANULIFE FINANCIAL CORP. COM 56501R106 0 27 SH SOLE 27 0 0 MARATHON OIL CORPORATION CALL 565849906 1804 79900 SH Call SOLE 0 0 0 MARATHON OIL CORPORATION PUT 565849956 6885 304900 SH Put SOLE 304900 0 0 MARATHON OIL CORPORATION COM 565849106 3333 147595 SH SOLE 147595 0 0 MARATHON PETROLEUM CORP CALL 56585A902 4957 49900 SH Call SOLE 0 0 0 MARATHON PETROLEUM CORP PUT 56585A952 18098 182200 SH Put SOLE 182200 0 0 MARATHON PETROLEUM CORP COM 56585A102 7545 75962 SH SOLE 75962 0 0 MARKEL CORP PUT 570535954 16914 15600 SH Put SOLE 15600 0 0 MARKEL CORP COM 570535104 16481 15201 SH SOLE 15201 0 0 MARQETA INC CLASS A COM 57142B104 105 14687 SH SOLE 14687 0 0 MARSH & MCLENNAN COS., INC. CALL 571748902 418 2800 SH Call SOLE 0 0 0 MARRIOTT INTERNATIONAL, INC. PUT 571903952 29177 208200 SH Put SOLE 208200 0 0 MARRIOTT INTERNATIONAL, INC. CL A 571903202 18037 128706 SH SOLE 128706 0 0 MARTIN MARIETTA MATERIALS, I PUT 573284956 8117 25200 SH Put SOLE 25200 0 0 MARTIN MARIETTA MATERIALS, I COM 573284106 2244 6967 SH SOLE 6967 0 0 MARVELL TECHNOLOGY INC CALL 573874904 8955 208700 SH Call SOLE 0 0 0 MARVELL TECHNOLOGY INC PUT 573874954 70797 1649900 SH Put SOLE 1649900 0 0 MARVELL TECHNOLOGY INC COM 573874104 31034 723230 SH SOLE 723230 0 0 MASTERCARD INCORPORATED CALL 57636Q904 43845 154200 SH Call SOLE 0 0 0 MASTERCARD INCORPORATED PUT 57636Q954 13336 46900 SH Put SOLE 46900 0 0 MATCH GROUP INC. CALL 57667L907 25179 527300 SH Call SOLE 0 0 0 MCDONALD`S CORP CALL 580135901 1846 8000 SH Call SOLE 0 0 0 MCKESSON CORPORATION CALL 58155Q903 2855 8400 SH Call SOLE 0 0 0 MCKESSON CORPORATION COM 58155Q103 12184 35849 SH SOLE 35849 0 0 MEDICAL PROPERTIES TRUST INC CALL 58463J904 2494 210300 SH Call SOLE 0 0 0 MERCK & CO INC CALL 58933Y905 45626 529800 SH Call SOLE 0 0 0 MERCK & CO INC COM 58933Y105 16557 192253 SH SOLE 192253 0 0 METTLER-TOLEDO INTERNATIONAL PUT 592688955 867 800 SH Put SOLE 800 0 0 METTLER-TOLEDO INTERNATIONAL COM 592688105 627 578 SH SOLE 578 0 0 MICROSOFT CORPORATION CALL 594918904 31837 136700 SH Call SOLE 0 0 0 MICROSOFT CORPORATION PUT 594918954 48117 206600 SH Put SOLE 206600 0 0 MICROSOFT CORPORATION COM 594918104 7760 33319 SH SOLE 33319 0 0 MICROCHIP TECHNOLOGY, INC. PUT 595017954 3985 65300 SH Put SOLE 65300 0 0 MICROCHIP TECHNOLOGY, INC. COM 595017104 1374 22511 SH SOLE 22511 0 0 MICRON TECHNOLOGY INC. PUT 595112953 30882 616400 SH Put SOLE 616400 0 0 MID-AMERICA APARTMENT COMMUN PUT 59522J953 4311 27800 SH Put SOLE 27800 0 0 MID-AMERICA APARTMENT COMMUN COM 59522J103 3701 23869 SH SOLE 23869 0 0 MODERNA INC CALL 60770K907 31041 262500 SH Call SOLE 0 0 0 MODERNA INC PUT 60770K957 102759 869000 SH Put SOLE 869000 0 0 MODERNA INC COM 60770K107 22908 193723 SH SOLE 193723 0 0 MOHAWK INDUSTRIES, INC. PUT 608190954 2371 26000 SH Put SOLE 26000 0 0 MOLSON COORS BEVERAGE COMPAN CL B 60871R209 111 2309 SH SOLE 2309 0 0 MONGODB INC CALL 60937P906 15488 78000 SH Call SOLE 0 0 0 MONGODB INC PUT 60937P956 69873 351900 SH Put SOLE 351900 0 0 MONGODB INC CL A 60937P106 17988 90594 SH SOLE 90594 0 0 MONOLITHIC POWER SYSTEM INC PUT 609839955 31688 87200 SH Put SOLE 87200 0 0 MONOLITHIC POWER SYSTEM INC COM 609839105 11963 32921 SH SOLE 32921 0 0 MORGAN STANLEY CALL 617446908 11535 146000 SH Call SOLE 0 0 0 MORGAN STANLEY COM NEW 617446448 2761 34947 SH SOLE 34947 0 0 MORNINGSTAR INC CALL 617700909 1295 6100 SH Call SOLE 0 0 0 MORNINGSTAR INC PUT 617700959 871 4100 SH Put SOLE 4100 0 0 MURPHY USA INC COM 626755102 1212 4409 SH SOLE 4409 0 0 NCR CORP. PUT 62886E958 3178 167200 SH Put SOLE 167200 0 0 NCR CORP. COM 62886E108 3175 167013 SH SOLE 167013 0 0 NRG ENERGY INC. CALL 629377908 2377 62100 SH Call SOLE 0 0 0 NASDAQ INC COM 631103108 4276 75439 SH SOLE 75439 0 0 NATIONAL INSTRUMENTS CORP. PUT 636518952 1019 27000 SH Put SOLE 27000 0 0 NATIONAL INSTRUMENTS CORP. COM 636518102 340 9010 SH SOLE 9010 0 0 NATIONAL RETAIL PROPERTIES I CALL 637417906 2340 58700 SH Call SOLE 0 0 0 NATIONAL RETAIL PROPERTIES I PUT 637417956 151 3800 SH Put SOLE 3800 0 0 NETFLIX INC. CALL 64110L906 31737 134800 SH Call SOLE 0 0 0 NETFLIX INC. PUT 64110L956 122076 518500 SH Put SOLE 518500 0 0 NETFLIX INC. COM 64110L106 14623 62109 SH SOLE 62109 0 0 NETEASE INC CALL 64110W902 4748 62800 SH Call SOLE 0 0 0 NETEASE INC PUT 64110W952 6834 90400 SH Put SOLE 90400 0 0 NETEASE INC SPONSORED ADS 64110W102 2859 37819 SH SOLE 37819 0 0 NEUROCRINE BIOSCIENCES, INC. COM 64125C109 1325 12477 SH SOLE 12477 0 0 RITHM CAPITAL CORPORATION CALL 64828T901 1761 240600 SH Call SOLE 0 0 0 NEW YORK TIMES CO. PUT 650111957 440 15300 SH Put SOLE 15300 0 0 NEW YORK TIMES CO. CL A 650111107 438 15251 SH SOLE 15251 0 0 NEWELL BRANDS INC CALL 651229906 13093 942600 SH Call SOLE 0 0 0 NEWELL BRANDS INC PUT 651229956 701 50500 SH Put SOLE 50500 0 0 NEWELL BRANDS INC COM 651229106 77 5532 SH SOLE 5532 0 0 NEWMONT CORP COM 651639106 10169 241949 SH SOLE 241949 0 0 NEXTERA ENERGY INC CALL 65339F901 29882 381100 SH Call SOLE 0 0 0 NEXTERA ENERGY INC PUT 65339F951 49931 636800 SH Put SOLE 636800 0 0 NEXTERA ENERGY INC COM 65339F101 1868 23828 SH SOLE 23828 0 0 NIKE, INC. CALL 654106903 59373 714300 SH Call SOLE 0 0 0 NIKE, INC. PUT 654106953 92596 1114000 SH Put SOLE 1114000 0 0 NORTHROP GRUMMAN CORP. PUT 666807952 15332 32600 SH Put SOLE 32600 0 0 NORTONLIFELOCK INC CALL 668771908 7264 360700 SH Call SOLE 0 0 0 NORTONLIFELOCK INC PUT 668771958 1325 65800 SH Put SOLE 65800 0 0 NORTONLIFELOCK INC COM 668771108 784 38913 SH SOLE 38913 0 0 NOVARTIS AG CALL 66987V909 58535 770100 SH Call SOLE 0 0 0 NOVO NORDISK CALL 670100905 24748 248400 SH Call SOLE 0 0 0 NOVO NORDISK PUT 670100955 22417 225000 SH Put SOLE 225000 0 0 NUCOR CORP. CALL 670346905 53720 502100 SH Call SOLE 0 0 0 NUCOR CORP. PUT 670346955 62204 581400 SH Put SOLE 581400 0 0 NUCOR CORP. COM 670346105 8087 75584 SH SOLE 75584 0 0 NVIDIA CORP CALL 67066G904 131817 1085900 SH Call SOLE 0 0 0 NVIDIA CORP PUT 67066G954 308112 2538200 SH Put SOLE 2538200 0 0 NVIDIA CORP COM 67066G104 91487 753663 SH SOLE 753663 0 0 NUTRIEN LTD CALL 67077M908 24489 293700 SH Call SOLE 0 0 0 NUTRIEN LTD PUT 67077M958 13699 164300 SH Put SOLE 164300 0 0 O`REILLY AUTOMOTIVE, INC. CALL 67103H907 3376 4800 SH Call SOLE 0 0 0 O`REILLY AUTOMOTIVE, INC. PUT 67103H957 58448 83100 SH Put SOLE 83100 0 0 O`REILLY AUTOMOTIVE, INC. COM 67103H107 8380 11915 SH SOLE 11915 0 0 OAK STREET HEALTH INC CALL 67181A907 22732 927100 SH Call SOLE 0 0 0 OAK STREET HEALTH INC PUT 67181A957 2418 98600 SH Put SOLE 98600 0 0 OCCIDENTAL PETROLEUM CORP. CALL 674599905 38357 624200 SH Call SOLE 0 0 0 OCCIDENTAL PETROLEUM CORP. PUT 674599955 163008 2652700 SH Put SOLE 2652700 0 0 OCCIDENTAL PETROLEUM CORP. COM 674599105 20802 338519 SH SOLE 338519 0 0 OKTA INC CALL 679295905 4055 71300 SH Call SOLE 0 0 0 OKTA INC PUT 679295955 10345 181900 SH Put SOLE 181900 0 0 OKTA INC CL A 679295105 1953 34337 SH SOLE 34337 0 0 OLD DOMINION FREIGHT LINE, I PUT 679580950 13832 55600 SH Put SOLE 55600 0 0 OLD DOMINION FREIGHT LINE, I COM 679580100 1869 7512 SH SOLE 7512 0 0 OLIN CORP. CALL 680665905 373 8700 SH Call SOLE 0 0 0 OMNICOM GROUP, INC. CALL 681919906 14549 230600 SH Call SOLE 0 0 0 OMNICOM GROUP, INC. PUT 681919956 5356 84900 SH Put SOLE 84900 0 0 OMEGA HEALTHCARE INVESTORS, CALL 681936900 29015 983900 SH Call SOLE 0 0 0 OMEGA HEALTHCARE INVESTORS, PUT 681936950 17939 608300 SH Put SOLE 608300 0 0 ON SEMICONDUCTOR CORP. CALL 682189905 3565 57200 SH Call SOLE 0 0 0 ON SEMICONDUCTOR CORP. PUT 682189955 108230 1736400 SH Put SOLE 1736400 0 0 ON SEMICONDUCTOR CORP. COM 682189105 15862 254489 SH SOLE 254489 0 0 ONEOK INC. CALL 682680903 52193 1018600 SH Call SOLE 0 0 0 ONEOK INC. PUT 682680953 23458 457800 SH Put SOLE 457800 0 0 ONEOK INC. COM 682680103 11088 216393 SH SOLE 216393 0 0 ORACLE CORP. CALL 68389X905 1026 16800 SH Call SOLE 0 0 0 ORGANON & CO. COM 68622V106 76 3245 SH SOLE 3245 0 0 ORMAT TECHNOLOGIES INC CALL 686688902 5620 65200 SH Call SOLE 0 0 0 ORMAT TECHNOLOGIES INC PUT 686688952 7930 92000 SH Put SOLE 92000 0 0 ORMAT TECHNOLOGIES INC COM 686688102 1482 17197 SH SOLE 17197 0 0 OSHKOSH CORP COM 688239201 57 810 SH SOLE 810 0 0 OVINTIV INC CALL 69047Q902 12641 274800 SH Call SOLE 0 0 0 OVINTIV INC PUT 69047Q952 16312 354600 SH Put SOLE 354600 0 0 PDC ENERGY INC PUT 69327R951 116 2000 SH Put SOLE 2000 0 0 PPG INDUSTRIES, INC. CALL 693506907 3996 36100 SH Call SOLE 0 0 0 PPG INDUSTRIES, INC. PUT 693506957 12442 112400 SH Put SOLE 112400 0 0 PPG INDUSTRIES, INC. COM 693506107 6547 59151 SH SOLE 59151 0 0 PPL CORP CALL 69351T906 1437 56700 SH Call SOLE 0 0 0 PPL CORP PUT 69351T956 890 35100 SH Put SOLE 35100 0 0 PPL CORP COM 69351T106 499 19692 SH SOLE 19692 0 0 PTC INC CALL 69370C900 5753 55000 SH Call SOLE 0 0 0 PTC INC COM 69370C100 37 349 SH SOLE 349 0 0 PACCAR INC. CALL 693718908 7607 90900 SH Call SOLE 0 0 0 PACCAR INC. PUT 693718958 4737 56600 SH Put SOLE 56600 0 0 PACCAR INC. COM 693718108 24729 295484 SH SOLE 295484 0 0 PALO ALTO NETWORKS INC CALL 697435905 19016 116100 SH Call SOLE 0 0 0 PALO ALTO NETWORKS INC PUT 697435955 78324 478200 SH Put SOLE 478200 0 0 PALO ALTO NETWORKS INC COM 697435105 9563 58386 SH SOLE 58386 0 0 PARKER-HANNIFIN CORP. CALL 701094904 23892 98600 SH Call SOLE 0 0 0 PARKER-HANNIFIN CORP. PUT 701094954 15992 66000 SH Put SOLE 66000 0 0 PARKER-HANNIFIN CORP. COM 701094104 3012 12429 SH SOLE 12429 0 0 PAYCHEX INC. CALL 704326907 7776 69300 SH Call SOLE 0 0 0 PAYCHEX INC. PUT 704326957 23014 205100 SH Put SOLE 205100 0 0 PAYCHEX INC. COM 704326107 3094 27569 SH SOLE 27569 0 0 PAYPAL HOLDINGS INC CALL 70450Y903 5302 61600 SH Call SOLE 0 0 0 PAYPAL HOLDINGS INC PUT 70450Y953 68271 793200 SH Put SOLE 793200 0 0 PAYPAL HOLDINGS INC COM 70450Y103 20894 242755 SH SOLE 242755 0 0 PEMBINA PIPELINE CORPORATION PUT 706327953 1306 43000 SH Put SOLE 43000 0 0 PEMBINA PIPELINE CORPORATION COM 706327103 291 9595 SH SOLE 9595 0 0 PENN ENTERTAINMENT INC PUT 707569959 572 20800 SH Put SOLE 20800 0 0 PENUMBRA INC PUT 70975L957 3204 16900 SH Put SOLE 16900 0 0 PENUMBRA INC COM 70975L107 628 3310 SH SOLE 3310 0 0 PEPSICO INC COM 713448108 14772 90480 SH SOLE 90480 0 0 PFIZER INC. CALL 717081903 195170 4460000 SH Call SOLE 0 0 0 PFIZER INC. PUT 717081953 64257 1468400 SH Put SOLE 1468400 0 0 PHILIP MORRIS INTL INC CALL 718172909 36416 438700 SH Call SOLE 0 0 0 PHILLIPS 66 CALL 718546904 58603 726000 SH Call SOLE 0 0 0 PHILLIPS 66 PUT 718546954 23328 289000 SH Put SOLE 289000 0 0 PINTEREST INC CALL 72352L906 31877 1368100 SH Call SOLE 0 0 0 PINTEREST INC PUT 72352L956 93042 3993200 SH Put SOLE 3993200 0 0 PINTEREST INC CL A 72352L106 20363 873956 SH SOLE 873956 0 0 PIONEER NATURAL RESOURCES CO CALL 723787907 23039 106400 SH Call SOLE 0 0 0 PIONEER NATURAL RESOURCES CO PUT 723787957 15092 69700 SH Put SOLE 69700 0 0 PIONEER NATURAL RESOURCES CO COM 723787107 8651 39952 SH SOLE 39952 0 0 PLAYTIKA HOLDING CORP COM 72815L107 33 3471 SH SOLE 3471 0 0 PLUG POWER INC CALL 72919P902 6024 286700 SH Call SOLE 0 0 0 PLUG POWER INC PUT 72919P952 61324 2918800 SH Put SOLE 2918800 0 0 PLUG POWER INC COM NEW 72919P202 15871 755417 SH SOLE 755417 0 0 T. ROWE PRICE GROUP INC. CALL 74144T908 9472 90200 SH Call SOLE 0 0 0 PROGRESSIVE CORP. PUT 743315953 15514 133500 SH Put SOLE 133500 0 0 PROGRESSIVE CORP. COM 743315103 2110 18157 SH SOLE 18157 0 0 PUBLIC SERVICE ENTERPRISE GR CALL 744573906 19748 351200 SH Call SOLE 0 0 0 PUBLIC SERVICE ENTERPRISE GR PUT 744573956 635 11300 SH Put SOLE 11300 0 0 PUBLIC STORAGE COM 74460D109 47 161 SH SOLE 161 0 0 PURE STORAGE INC PUT 74624M952 6481 236800 SH Put SOLE 236800 0 0 PURE STORAGE INC CL A 74624M102 8368 305747 SH SOLE 305747 0 0 QUALCOMM, INC. CALL 747525903 14235 126000 SH Call SOLE 0 0 0 QUALCOMM, INC. PUT 747525953 78148 691700 SH Put SOLE 691700 0 0 QUALCOMM, INC. COM 747525103 30529 270218 SH SOLE 270218 0 0 QUANTA SERVICES, INC. COM 74762E102 4400 34537 SH SOLE 34537 0 0 RH CALL 74967X903 30439 123700 SH Call SOLE 0 0 0 RH PUT 74967X953 36763 149400 SH Put SOLE 149400 0 0 RH COM 74967X103 1168 4745 SH SOLE 4745 0 0 RALPH LAUREN CORP PUT 751212951 8 100 SH Put SOLE 100 0 0 RANGE RESOURCES CORP CALL 75281A909 495 19600 SH Call SOLE 0 0 0 RAYMOND JAMES FINANCIAL, INC CALL 754730909 8291 83900 SH Call SOLE 0 0 0 RAYMOND JAMES FINANCIAL, INC PUT 754730959 24893 251900 SH Put SOLE 251900 0 0 RAYMOND JAMES FINANCIAL, INC COM 754730109 8167 82641 SH SOLE 82641 0 0 REALTY INCOME CORP. CALL 756109904 10453 179600 SH Call SOLE 0 0 0 REALTY INCOME CORP. PUT 756109954 12001 206200 SH Put SOLE 206200 0 0 REALTY INCOME CORP. COM 756109104 3084 52983 SH SOLE 52983 0 0 REGAL REXNORD CORP CALL 758750903 561 4000 SH Call SOLE 0 0 0 REGAL REXNORD CORP PUT 758750953 4842 34500 SH Put SOLE 34500 0 0 REGAL REXNORD CORP COM 758750103 487 3468 SH SOLE 3468 0 0 REGENERON PHARMACEUTICALS, I PUT 75886F957 8266 12000 SH Put SOLE 12000 0 0 REGENERON PHARMACEUTICALS, I COM 75886F107 25925 37634 SH SOLE 37634 0 0 REGIONS FINANCIAL CORP. CALL 7591EP900 6978 347700 SH Call SOLE 0 0 0 REGIONS FINANCIAL CORP. PUT 7591EP950 1459 72700 SH Put SOLE 72700 0 0 RELIANCE STEEL & ALUMINUM CO PUT 759509952 17232 98800 SH Put SOLE 98800 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 2608 14953 SH SOLE 14953 0 0 REPLIGEN CORP. PUT 759916959 33736 180300 SH Put SOLE 180300 0 0 REPLIGEN CORP. COM 759916109 11966 63951 SH SOLE 63951 0 0 RESTAURANT BRANDS INTERNATIO COM 76131D103 5024 94478 SH SOLE 94478 0 0 RIO TINTO PLC CALL 767204900 33878 615300 SH Call SOLE 0 0 0 RIO TINTO PLC PUT 767204950 7653 139000 SH Put SOLE 139000 0 0 RIO TINTO PLC SPONSORED ADR 767204100 2684 48752 SH SOLE 48752 0 0 RITCHIE BROS AUCTIONEERS INC COM 767744105 103 1642 SH SOLE 1642 0 0 ROBLOX CORPORATION CALL 771049903 40678 1135000 SH Call SOLE 0 0 0 ROBLOX CORPORATION PUT 771049953 87414 2439000 SH Put SOLE 2439000 0 0 ROBLOX CORPORATION CL A 771049103 19214 536110 SH SOLE 536110 0 0 ROKU INC CALL 77543R902 27512 487800 SH Call SOLE 0 0 0 ROKU INC PUT 77543R952 96946 1718900 SH Put SOLE 1718900 0 0 ROKU INC COM CL A 77543R102 16427 291258 SH SOLE 291258 0 0 ROPER TECHNOLOGIES INC PUT 776696956 3417 9500 SH Put SOLE 9500 0 0 ROSS STORES, INC. PUT 778296953 41385 491100 SH Put SOLE 491100 0 0 ROSS STORES, INC. COM 778296103 10674 126667 SH SOLE 126667 0 0 ROYAL BANK OF CANADA CALL 780087902 14713 163400 SH Call SOLE 0 0 0 ROYAL GOLD, INC. COM 780287108 8770 93480 SH SOLE 93480 0 0 SEI INVESTMENTS CO. COM 784117103 92 1869 SH SOLE 1869 0 0 SM ENERGY CO CALL 78454L900 6570 174700 SH Call SOLE 0 0 0 SM ENERGY CO PUT 78454L950 10354 275300 SH Put SOLE 275300 0 0 SM ENERGY CO COM 78454L100 1708 45411 SH SOLE 45411 0 0 SPDR S&P 500 ETF TR CALL 78462F903 4976517 13932800 SH Call SOLE 0 0 0 SPDR S&P 500 ETF TR PUT 78462F953 8236285 23059200 SH Put SOLE 23059200 0 0 SPDR GOLD TR CALL 78463V907 127866 826700 SH Call SOLE 0 0 0 SPDR GOLD TR PUT 78463V957 868441 5614800 SH Put SOLE 5614800 0 0 SPDR GOLD TR GOLD SHS 78463V107 5034 32548 SH SOLE 32548 0 0 SPDR SER TR CALL 78464A998 194704 3306800 SH Call SOLE 0 0 0 SPDR SER TR PUT 78464A958 135654 2303900 SH Put SOLE 2303900 0 0 SPDR SER TR S&P REGL BKG 78464A698 13570 230474 SH SOLE 230474 0 0 SPDR SER TR CALL 78464A905 450 10600 SH Call SOLE 0 0 0 SPDR SER TR PUT 78464A955 38708 911000 SH Put SOLE 911000 0 0 SPDR SER TR S&P METALS MNG 78464A755 9736 229128 SH SOLE 229128 0 0 SPDR SER TR CALL 78464A907 27677 624900 SH Call SOLE 0 0 0 SPDR SER TR CALL 78464A900 269188 3393700 SH Call SOLE 0 0 0 SPDR SER TR PUT 78464A950 194120 2447300 SH Put SOLE 2447300 0 0 SPDR SER TR S&P BIOTECH 78464A870 1043 13155 SH SOLE 13155 0 0 SPDR SER TR CALL 78464A908 22160 405200 SH Call SOLE 0 0 0 SPDR SER TR PUT 78464A958 5103 93300 SH Put SOLE 93300 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 0 2 SH SOLE 2 0 0 SPDR DOW JONES INDL AVERAGE CALL 78467X909 152987 532500 SH Call SOLE 0 0 0 SPDR DOW JONES INDL AVERAGE PUT 78467X959 699892 2436100 SH Put SOLE 2436100 0 0 SPDR S&P MIDCAP 400 ETF TR CALL 78467Y907 126523 315000 SH Call SOLE 0 0 0 SPDR S&P MIDCAP 400 ETF TR PUT 78467Y957 44383 110500 SH Put SOLE 110500 0 0 SPDR SER TR CALL 78468R906 59242 475000 SH Call SOLE 0 0 0 SPDR SER TR PUT 78468R956 74346 596100 SH Put SOLE 596100 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 4982 39947 SH SOLE 39947 0 0 SVB FINANCIAL GROUP CALL 78486Q901 5843 17400 SH Call SOLE 0 0 0 SAIA INC. PUT 78709Y955 1254 6600 SH Put SOLE 6600 0 0 SAIA INC. COM 78709Y105 215 1134 SH SOLE 1134 0 0 SALESFORCE INC CALL 79466L902 25417 176700 SH Call SOLE 0 0 0 SALESFORCE INC PUT 79466L952 269743 1875300 SH Put SOLE 1875300 0 0 SALESFORCE INC COM 79466L302 48214 335195 SH SOLE 335195 0 0 SAP SE PUT 803054954 6232 76700 SH Put SOLE 76700 0 0 SAP SE SPON ADR 803054204 1812 22296 SH SOLE 22296 0 0 HENRY SCHEIN INC. COM 806407102 2 36 SH SOLE 36 0 0 SCHLUMBERGER LTD. CALL 806857908 62315 1735800 SH Call SOLE 0 0 0 SCHLUMBERGER LTD. PUT 806857958 117397 3270100 SH Put SOLE 3270100 0 0 SCHLUMBERGER LTD. COM STK 806857108 19936 555315 SH SOLE 555315 0 0 CHARLES SCHWAB CORP. CALL 808513905 56432 785200 SH Call SOLE 0 0 0 CHARLES SCHWAB CORP. PUT 808513905 1085 15100 SH Put SOLE 15100 0 0 LIGHT & WONDER INC COM 80874P109 484 11287 SH SOLE 11287 0 0 SEALED AIR CORP. CALL 81211K900 1371 30800 SH Call SOLE 0 0 0 SEALED AIR CORP. PUT 81211K950 187 4200 SH Put SOLE 4200 0 0 SEALED AIR CORP. COM 81211K100 89 1996 SH SOLE 1996 0 0 SELECT SECTOR SPDR TR CALL 81369Y909 44447 367000 SH Call SOLE 0 0 0 SELECT SECTOR SPDR TR PUT 81369Y959 283325 2339400 SH Put SOLE 2339400 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 38496 317860 SH SOLE 317860 0 0 SELECT SECTOR SPDR TR CALL 81369Y908 138872 2081100 SH Call SOLE 0 0 0 SELECT SECTOR SPDR TR PUT 81369Y958 47865 717300 SH Put SOLE 717300 0 0 SELECT SECTOR SPDR TR CALL 81369Y907 63348 444700 SH Call SOLE 0 0 0 SELECT SECTOR SPDR TR PUT 81369Y957 106538 747900 SH Put SOLE 747900 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 19844 139304 SH SOLE 139304 0 0 SELECT SECTOR SPDR TR CALL 81369Y906 219445 3047000 SH Call SOLE 0 0 0 SELECT SECTOR SPDR TR PUT 81369Y956 40072 556400 SH Put SOLE 556400 0 0 SELECT SECTOR SPDR TR CALL 81369Y905 103619 3413000 SH Call SOLE 0 0 0 SELECT SECTOR SPDR TR PUT 81369Y955 61406 2022600 SH Put SOLE 2022600 0 0 SELECT SECTOR SPDR TR PUT 81369Y954 17719 213900 SH Put SOLE 213900 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4381 52891 SH SOLE 52891 0 0 SELECT SECTOR SPDR TR CALL 81369Y903 200572 1688600 SH Call SOLE 0 0 0 SELECT SECTOR SPDR TR PUT 81369Y953 19824 166900 SH Put SOLE 166900 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1554 13082 SH SOLE 13082 0 0 SELECT SECTOR SPDR TR CALL 81369Y900 9399 261000 SH Call SOLE 0 0 0 SELECT SECTOR SPDR TR PUT 81369Y950 10742 298300 SH Put SOLE 298300 0 0 SELECT SECTOR SPDR TR CALL 81369Y906 252476 3854000 SH Call SOLE 0 0 0 SELECT SECTOR SPDR TR PUT 81369Y956 22031 336300 SH Put SOLE 336300 0 0 SENTINELONE INC CALL 81730H909 6707 262400 SH Call SOLE 0 0 0 SENTINELONE INC PUT 81730H959 7525 294400 SH Put SOLE 294400 0 0 SENTINELONE INC CL A 81730H109 184 7209 SH SOLE 7209 0 0 SERVICE CORP. INTERNATIONAL PUT 817565954 7818 135400 SH Put SOLE 135400 0 0 SERVICE CORP. INTERNATIONAL COM 817565104 4288 74265 SH SOLE 74265 0 0 SERVICENOW INC PUT 81762P952 55697 147500 SH Put SOLE 147500 0 0 SERVICENOW INC COM 81762P102 9385 24855 SH SOLE 24855 0 0 SHERWIN-WILLIAMS CO. CALL 824348906 17179 83900 SH Call SOLE 0 0 0 SHERWIN-WILLIAMS CO. PUT 824348956 5897 28800 SH Put SOLE 28800 0 0 SHERWIN-WILLIAMS CO. COM 824348106 3190 15579 SH SOLE 15579 0 0 SHOPIFY INC CALL 82509L907 22754 844600 SH Call SOLE 0 0 0 SHOPIFY INC PUT 82509L957 132946 4934900 SH Put SOLE 4934900 0 0 SHOPIFY INC CL A 82509L107 42293 1569890 SH SOLE 1569890 0 0 SIGNATURE BK NEW YORK N Y CALL 82669G904 2627 17400 SH Call SOLE 0 0 0 SILICON LABORATORIES INC COM 826919102 690 5589 SH SOLE 5589 0 0 SIMON PROPERTY GROUP, INC. CALL 828806909 38404 427900 SH Call SOLE 0 0 0 SIMON PROPERTY GROUP, INC. PUT 828806959 18130 202000 SH Put SOLE 202000 0 0 SIMON PROPERTY GROUP, INC. COM 828806109 15150 168805 SH SOLE 168805 0 0 SKECHERS U S A, INC. PUT 830566955 1006 31700 SH Put SOLE 31700 0 0 SKECHERS U S A, INC. CL A 830566105 504 15893 SH SOLE 15893 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 5294 227974 SH SOLE 227974 0 0 SMUCKER J M CO CALL 832696905 2254 16400 SH Call SOLE 0 0 0 SNAP INC CALL 83304A906 6232 634600 SH Call SOLE 0 0 0 SNAP INC PUT 83304A956 56383 5741700 SH Put SOLE 5741700 0 0 SNAP INC CL A 83304A106 27969 2848152 SH SOLE 2848152 0 0 SNOWFLAKE INC CALL 833445909 69497 408900 SH Call SOLE 0 0 0 SNOWFLAKE INC PUT 833445959 115879 681800 SH Put SOLE 681800 0 0 SNOWFLAKE INC CL A 833445109 10721 63078 SH SOLE 63078 0 0 SOLAREDGE TECHNOLOGIES INC CALL 83417M904 8032 34700 SH Call SOLE 0 0 0 SOLAREDGE TECHNOLOGIES INC PUT 83417M954 75201 324900 SH Put SOLE 324900 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 17215 74376 SH SOLE 74376 0 0 SONOCO PRODUCTS CO. CALL 835495902 7829 138000 SH Call SOLE 0 0 0 SONOCO PRODUCTS CO. PUT 835495952 5299 93400 SH Put SOLE 93400 0 0 SONY GROUP CORPORATION CALL 835699907 9909 154700 SH Call SOLE 0 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 3724 58148 SH SOLE 58148 0 0 SPLUNK INC CALL 848637904 34727 461800 SH Call SOLE 0 0 0 SPLUNK INC PUT 848637954 35900 477400 SH Put SOLE 477400 0 0 SPLUNK INC COM 848637104 15089 200655 SH SOLE 200655 0 0 BLOCK INC CALL 852234903 65884 1198100 SH Call SOLE 0 0 0 BLOCK INC PUT 852234953 140494 2554900 SH Put SOLE 2554900 0 0 BLOCK INC CL A 852234103 36639 666277 SH SOLE 666277 0 0 STAG INDUSTRIAL INC COM 85254J102 1 49 SH SOLE 49 0 0 STARBUCKS CORP. CALL 855244909 127131 1508800 SH Call SOLE 0 0 0 STARBUCKS CORP. PUT 855244959 101373 1203100 SH Put SOLE 1203100 0 0 STARBUCKS CORP. COM 855244109 989 11737 SH SOLE 11737 0 0 STARWOOD PROPERTY TRUST INC CALL 85571B905 5027 275900 SH Call SOLE 0 0 0 STATE STREET CORP. CALL 857477903 7772 127800 SH Call SOLE 0 0 0 STATE STREET CORP. PUT 857477953 3795 62400 SH Put SOLE 62400 0 0 STATE STREET CORP. COM 857477103 607 9984 SH SOLE 9984 0 0 STIFEL FINANCIAL CORP. CALL 860630902 182 3500 SH Call SOLE 0 0 0 ST MICROELECTRONICS PUT 861012952 11008 355800 SH Put SOLE 355800 0 0 ST MICROELECTRONICS NY REGISTRY 861012102 6533 211151 SH SOLE 211151 0 0 STORE CAPITAL CORP CALL 862121900 34 1100 SH Call SOLE 0 0 0 STORE CAPITAL CORP PUT 862121950 163 5200 SH Put SOLE 5200 0 0 STRYKER CORP. CALL 863667901 28720 141800 SH Call SOLE 0 0 0 STRYKER CORP. PUT 863667951 24771 122300 SH Put SOLE 122300 0 0 STRYKER CORP. COM 863667101 6895 34045 SH SOLE 34045 0 0 SUN LIFE FINANCIAL, INC. PUT 866796955 688 17300 SH Put SOLE 17300 0 0 SUN LIFE FINANCIAL, INC. COM 866796105 968 24342 SH SOLE 24342 0 0 SUNCOR ENERGY, INC. COM 867224107 6992 248383 SH SOLE 248383 0 0 SUNRUN INC PUT 86771W955 3046 110400 SH Put SOLE 110400 0 0 SUNRUN INC COM 86771W105 2567 93031 SH SOLE 93031 0 0 SYNOPSYS, INC. PUT 871607957 16528 54100 SH Put SOLE 54100 0 0 SYNOVUS FINANCIAL CORP. CALL 87161C901 2566 68400 SH Call SOLE 0 0 0 SYNOVUS FINANCIAL CORP. PUT 87161C951 1324 35300 SH Put SOLE 35300 0 0 SYNOVUS FINANCIAL CORP. COM NEW 87161C501 11 287 SH SOLE 287 0 0 SYSCO CORP. CALL 871829907 3118 44100 SH Call SOLE 0 0 0 SYSCO CORP. PUT 871829957 33064 467600 SH Put SOLE 467600 0 0 SYSCO CORP. COM 871829107 14261 201687 SH SOLE 201687 0 0 TJX COMPANIES, INC. CALL 872540909 91236 1468700 SH Call SOLE 0 0 0 TJX COMPANIES, INC. PUT 872540959 89416 1439400 SH Put SOLE 1439400 0 0 T-MOBILE US INC CALL 872590904 161 1200 SH Call SOLE 0 0 0 T-MOBILE US INC PUT 872590954 36454 271700 SH Put SOLE 271700 0 0 TAIWAN SEMICONDUCTOR MFG LTD PUT 874039950 7871 114800 SH Put SOLE 114800 0 0 TAPESTRY INC COM 876030107 3 94 SH SOLE 94 0 0 TARGET CORP CALL 87612E906 59742 402600 SH Call SOLE 0 0 0 TARGET CORP PUT 87612E956 136430 919400 SH Put SOLE 919400 0 0 TARGET CORP COM 87612E106 15162 102180 SH SOLE 102180 0 0 TARGA RESOURCES CORP CALL 87612G901 9576 158700 SH Call SOLE 0 0 0 TARGA RESOURCES CORP PUT 87612G951 23460 388800 SH Put SOLE 388800 0 0 TARGA RESOURCES CORP COM 87612G101 6292 104283 SH SOLE 104283 0 0 TC ENERGY CORPORATION CALL 87807B907 16 400 SH Call SOLE 0 0 0 TC ENERGY CORPORATION PUT 87807B957 18195 451600 SH Put SOLE 451600 0 0 TC ENERGY CORPORATION COM 87807B107 7077 175659 SH SOLE 175659 0 0 TECK RESOURCES LTD CALL 878742904 28652 942200 SH Call SOLE 0 0 0 TECK RESOURCES LTD PUT 878742954 21275 699600 SH Put SOLE 699600 0 0 TECK RESOURCES LTD CL B 878742204 4538 149215 SH SOLE 149215 0 0 TENET HEALTHCARE CORP. PUT 88033G957 2496 48400 SH Put SOLE 48400 0 0 TENET HEALTHCARE CORP. COM NEW 88033G407 1112 21556 SH SOLE 21556 0 0 TERADYNE, INC. PUT 880770952 3352 44600 SH Put SOLE 44600 0 0 TERADYNE, INC. COM 880770102 2230 29672 SH SOLE 29672 0 0 TERNIUM S.A. PUT 880890958 8 300 SH Put SOLE 300 0 0 TERNIUM S.A. SPONSORED ADS 880890108 8 276 SH SOLE 276 0 0 TESLA INC CALL 88160R901 120105 452800 SH Call SOLE 0 0 0 TESLA INC PUT 88160R951 78063 294300 SH Put SOLE 294300 0 0 TESLA INC COM 88160R101 10444 39373 SH SOLE 39373 0 0 TEVA PHARMACEUTICAL INDS LTD PUT 881624959 2851 353300 SH Put SOLE 353300 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2181 270217 SH SOLE 270217 0 0 TEXAS INSTRUMENTS INC. PUT 882508954 52409 338600 SH Put SOLE 338600 0 0 TEXAS ROADHOUSE INC CALL 882681909 18403 210900 SH Call SOLE 0 0 0 TEXAS ROADHOUSE INC PUT 882681959 19756 226400 SH Put SOLE 226400 0 0 TEXTRON INC. PUT 883203951 3769 64700 SH Put SOLE 64700 0 0 TEXTRON INC. COM 883203101 2555 43860 SH SOLE 43860 0 0 TRADE DESK INC CALL 88339J905 4666 78100 SH Call SOLE 0 0 0 TRADE DESK INC PUT 88339J955 127686 2137000 SH Put SOLE 2137000 0 0 TRADE DESK INC COM CL A 88339J105 24235 405600 SH SOLE 405600 0 0 THERMO FISHER SCIENTIFIC INC CALL 883556902 15419 30400 SH Call SOLE 0 0 0 THERMO FISHER SCIENTIFIC INC PUT 883556952 92664 182700 SH Put SOLE 182700 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 39096 77084 SH SOLE 77084 0 0 TOAST INC CALL 888787908 2475 148000 SH Call SOLE 0 0 0 TOAST INC PUT 888787958 9838 588400 SH Put SOLE 588400 0 0 TOAST INC CL A 888787108 1844 110295 SH SOLE 110295 0 0 TOPBUILD CORP PUT 89055F953 2340 14200 SH Put SOLE 14200 0 0 TOPBUILD CORP COM 89055F103 1167 7080 SH SOLE 7080 0 0 TORONTO DOMINION BANK CALL 891160909 31002 505500 SH Call SOLE 0 0 0 TORONTO DOMINION BANK PUT 891160959 2386 38900 SH Put SOLE 38900 0 0 TOYOTA MOTOR CORPORATION ADS 892331307 108 828 SH SOLE 828 0 0 TRACTOR SUPPLY CO. PUT 892356956 24146 129900 SH Put SOLE 129900 0 0 TRACTOR SUPPLY CO. COM 892356106 924 4970 SH SOLE 4970 0 0 TRIMBLE INC COM 896239100 118 2166 SH SOLE 2166 0 0 TWILIO INC PUT 90138F952 3229 46700 SH Put SOLE 46700 0 0 TWILIO INC CL A 90138F102 1422 20562 SH SOLE 20562 0 0 UDR INC COM 902653104 12 289 SH SOLE 289 0 0 UGI CORP. CALL 902681905 3136 97000 SH Call SOLE 0 0 0 UGI CORP. PUT 902681955 504 15600 SH Put SOLE 15600 0 0 UGI CORP. COM 902681105 258 7967 SH SOLE 7967 0 0 U.S. BANCORP. CALL 902973904 2484 61600 SH Call SOLE 0 0 0 UBER TECHNOLOGIES INC CALL 90353T900 34238 1292000 SH Call SOLE 0 0 0 UBER TECHNOLOGIES INC PUT 90353T950 75716 2857200 SH Put SOLE 2857200 0 0 UBER TECHNOLOGIES INC COM 90353T100 41376 1561353 SH SOLE 1561353 0 0 UIPATH INC CALL 90364P905 503 39900 SH Call SOLE 0 0 0 UIPATH INC PUT 90364P955 1 100 SH Put SOLE 100 0 0 ULTA BEAUTY INC PUT 90384S953 59296 147800 SH Put SOLE 147800 0 0 ULTA BEAUTY INC COM 90384S303 11788 29383 SH SOLE 29383 0 0 UNDER ARMOUR INC PUT 904311957 1451 218200 SH Put SOLE 218200 0 0 UNDER ARMOUR INC CL A 904311107 1469 220899 SH SOLE 220899 0 0 UNITED AIRLINES HOLDINGS INC CALL 910047909 29033 892500 SH Call SOLE 0 0 0 UNITED AIRLINES HOLDINGS INC PUT 910047959 30071 924400 SH Put SOLE 924400 0 0 UNITED AIRLINES HOLDINGS INC COM 910047109 7635 234712 SH SOLE 234712 0 0 UNITED PARCEL SERVICE, INC. CALL 911312906 29513 182700 SH Call SOLE 0 0 0 UNITED PARCEL SERVICE, INC. PUT 911312956 8271 51200 SH Put SOLE 51200 0 0 US FOODS HOLDING CORP COM 912008109 39 1482 SH SOLE 1482 0 0 UNITED STATES STEEL CORP. PUT 912909958 5731 316300 SH Put SOLE 316300 0 0 UNITED STATES STEEL CORP. COM 912909108 4220 232876 SH SOLE 232876 0 0 UNITED THERAPEUTICS CORP COM 91307C102 933 4457 SH SOLE 4457 0 0 UNITEDHEALTH GROUP INC PUT 91324P952 9293 18400 SH Put SOLE 18400 0 0 UNITY SOFTWARE INC CALL 91332U901 17858 560500 SH Call SOLE 0 0 0 UNITY SOFTWARE INC PUT 91332U951 16825 528100 SH Put SOLE 528100 0 0 UNIVERSAL DISPLAY CORP. COM 91347P105 1289 13662 SH SOLE 13662 0 0 UNIVERSAL HEALTH SERVICES, I PUT 913903950 767 8700 SH Put SOLE 8700 0 0 UNIVERSAL HEALTH SERVICES, I CL B 913903100 734 8326 SH SOLE 8326 0 0 UNUM GROUP CALL 91529Y906 18399 474200 SH Call SOLE 0 0 0 UNUM GROUP PUT 91529Y956 2060 53100 SH Put SOLE 53100 0 0 UPSTART HOLDINGS INC PUT 91680M957 1524 73300 SH Put SOLE 73300 0 0 UPSTART HOLDINGS INC COM 91680M107 1525 73334 SH SOLE 73334 0 0 VALERO ENERGY CORP. CALL 91913Y900 7287 68200 SH Call SOLE 0 0 0 VALERO ENERGY CORP. PUT 91913Y950 4135 38700 SH Put SOLE 38700 0 0 VALVOLINE INC CALL 92047W901 1419 56000 SH Call SOLE 0 0 0 VALVOLINE INC PUT 92047W951 697 27500 SH Put SOLE 27500 0 0 VALVOLINE INC COM 92047W101 376 14835 SH SOLE 14835 0 0 VANECK ETF TRUST CALL 92189F906 39781 1649300 SH Call SOLE 0 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 9206 381671 SH SOLE 381671 0 0 VANECK ETF TRUST VANECK RUSSIA ETF 92189F403 17 2945 SH SOLE 2945 0 0 VANECK ETF TRUST CALL 92189F906 424073 2290800 SH Call SOLE 0 0 0 VANECK ETF TRUST PUT 92189F956 504804 2726900 SH Put SOLE 2726900 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 116785 630863 SH SOLE 630863 0 0 VANECK ETF TRUST CALL 92189F901 9389 318700 SH Call SOLE 0 0 0 VANECK ETF TRUST PUT 92189F951 53959 1831600 SH Put SOLE 1831600 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 31123 1056457 SH SOLE 1056457 0 0 VANECK ETF TRUST CALL 92189H907 63067 298600 SH Call SOLE 0 0 0 VANECK ETF TRUST PUT 92189H957 143327 678600 SH Put SOLE 678600 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 23665 112047 SH SOLE 112047 0 0 VANGUARD SPECIALIZED FUNDS CALL 921908904 110710 819100 SH Call SOLE 0 0 0 VANGUARD SPECIALIZED FUNDS PUT 921908954 41764 309000 SH Put SOLE 309000 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3647 26984 SH SOLE 26984 0 0 VANGUARD INTL EQUITY INDEX F CALL 922042908 11509 315400 SH Call SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8954 245370 SH SOLE 245370 0 0 VANGUARD INTL EQUITY INDEX F CALL 922042904 563 12200 SH Call SOLE 0 0 0 VENTAS INC CALL 92276F900 28107 699700 SH Call SOLE 0 0 0 VENTAS INC PUT 92276F950 566 14100 SH Put SOLE 14100 0 0 VANGUARD INDEX FDS CALL 922908903 141629 431400 SH Call SOLE 0 0 0 VANGUARD INDEX FDS PUT 922908953 1654172 5038600 SH Put SOLE 5038600 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 196498 598531 SH SOLE 598531 0 0 VANGUARD INDEX FDS CALL 922908903 4642 57900 SH Call SOLE 0 0 0 VANGUARD INDEX FDS PUT 922908953 27322 340800 SH Put SOLE 340800 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8379 104521 SH SOLE 104521 0 0 VANGUARD INDEX FDS CALL 922908909 224248 1249500 SH Call SOLE 0 0 0 VANGUARD INDEX FDS PUT 922908959 234137 1304600 SH Put SOLE 1304600 0 0 VERISIGN INC. PUT 92343E952 15963 91900 SH Put SOLE 91900 0 0 VERISIGN INC. COM 92343E102 3483 20050 SH SOLE 20050 0 0 VERIZON COMMUNICATIONS INC CALL 92343V904 2354 62000 SH Call SOLE 0 0 0 VERTEX PHARMACEUTICALS, INC. CALL 92532F900 550 1900 SH Call SOLE 0 0 0 VERTEX PHARMACEUTICALS, INC. PUT 92532F950 13724 47400 SH Put SOLE 47400 0 0 VERTEX PHARMACEUTICALS, INC. COM 92532F100 8453 29194 SH SOLE 29194 0 0 PARAMOUNT GLOBAL CALL 92556H906 14331 752700 SH Call SOLE 0 0 0 PARAMOUNT GLOBAL PUT 92556H956 10044 527500 SH Put SOLE 527500 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 6789 356574 SH SOLE 356574 0 0 VIATRIS INC COM 92556V106 1238 145361 SH SOLE 145361 0 0 VICI PROPERTIES INC CALL 925652909 4200 140700 SH Call SOLE 0 0 0 VICI PROPERTIES INC PUT 925652959 1895 63500 SH Put SOLE 63500 0 0 VISA INC CALL 92826C909 30893 173900 SH Call SOLE 0 0 0 VISA INC PUT 92826C959 7230 40700 SH Put SOLE 40700 0 0 VISTRA CORP PUT 92840M952 851 40500 SH Put SOLE 40500 0 0 VISTRA CORP COM 92840M102 782 37217 SH SOLE 37217 0 0 VMWARE INC. PUT 928563952 3481 32700 SH Put SOLE 32700 0 0 VMWARE INC. CL A COM 928563402 4179 39253 SH SOLE 39253 0 0 VODAFONE GROUP PLC CALL 92857W908 5449 480900 SH Call SOLE 0 0 0 VODAFONE GROUP PLC PUT 92857W958 7452 657700 SH Put SOLE 657700 0 0 VODAFONE GROUP PLC SPONSORED ADR 92857W308 10488 925676 SH SOLE 925676 0 0 VORNADO REALTY TRUST CALL 929042909 5054 218200 SH Call SOLE 0 0 0 VORNADO REALTY TRUST SH BEN INT 929042109 409 17649 SH SOLE 17649 0 0 VOYA FINANCIAL INC PUT 929089950 3969 65600 SH Put SOLE 65600 0 0 VOYA FINANCIAL INC COM 929089100 1578 26083 SH SOLE 26083 0 0 W. P. CAREY INC CALL 92936U909 4781 68500 SH Call SOLE 0 0 0 WESTINGHOUSE AIR BRAKE TECHN PUT 929740958 2961 36400 SH Put SOLE 36400 0 0 WESTINGHOUSE AIR BRAKE TECHN COM 929740108 649 7982 SH SOLE 7982 0 0 WALMART INC CALL 931142903 139220 1073400 SH Call SOLE 0 0 0 WALMART INC PUT 931142953 188882 1456300 SH Put SOLE 1456300 0 0 WALGREENS BOOTS ALLIANCE INC CALL 931427908 32198 1025400 SH Call SOLE 0 0 0 WALGREENS BOOTS ALLIANCE INC PUT 931427958 10707 341000 SH Put SOLE 341000 0 0 WARNER BROS. DISCOVERY INC CALL 934423904 1797 156300 SH Call SOLE 0 0 0 WARNER BROS. DISCOVERY INC PUT 934423954 18598 1617200 SH Put SOLE 1617200 0 0 WARNER BROS. DISCOVERY INC COM SER A 934423104 4755 413506 SH SOLE 413506 0 0 WASTE MANAGEMENT, INC. PUT 94106L959 12849 80200 SH Put SOLE 80200 0 0 WASTE MANAGEMENT, INC. COM 94106L109 2055 12830 SH SOLE 12830 0 0 WATERS CORP. PUT 941848953 1563 5800 SH Put SOLE 5800 0 0 WATSCO INC. CALL 942622900 7338 28500 SH Call SOLE 0 0 0 WATSCO INC. PUT 942622950 2909 11300 SH Put SOLE 11300 0 0 WAYFAIR INC CALL 94419L901 426 13100 SH Call SOLE 0 0 0 WAYFAIR INC PUT 94419L951 5729 176000 SH Put SOLE 176000 0 0 WELLS FARGO CO NEW CALL 949746901 147334 3663200 SH Call SOLE 0 0 0 WELLS FARGO CO NEW PUT 949746951 104761 2604700 SH Put SOLE 2604700 0 0 WESCO INTERNATIONAL, INC. CALL 95082P905 29212 244700 SH Call SOLE 0 0 0 WESCO INTERNATIONAL, INC. PUT 95082P955 31970 267800 SH Put SOLE 267800 0 0 WESCO INTERNATIONAL, INC. COM 95082P105 8496 71171 SH SOLE 71171 0 0 WEST FRASER TIMBER CO., LTD. CALL 952845905 9141 126100 SH Call SOLE 0 0 0 WEST FRASER TIMBER CO., LTD. PUT 952845955 8315 114700 SH Put SOLE 114700 0 0 WEST FRASER TIMBER CO., LTD. COM 952845105 2156 29740 SH SOLE 29740 0 0 WESTERN UNION COMPANY COM 959802109 1584 117299 SH SOLE 117299 0 0 WESTROCK CO CALL 96145D905 7806 252700 SH Call SOLE 0 0 0 WESTROCK CO PUT 96145D955 6821 220800 SH Put SOLE 220800 0 0 WESTROCK CO COM 96145D105 2661 86151 SH SOLE 86151 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 7304 225709 SH SOLE 225709 0 0 WILLIAMS COS INC COM 969457100 32 1109 SH SOLE 1109 0 0 WILLSCOT MOBILE MINI HOLDING COM CL A 971378104 776 19237 SH SOLE 19237 0 0 WISDOMTREE TRUST INDIA ERNGS FD 97717W422 1 24 SH SOLE 24 0 0 WOLFSPEED INC PUT 977852952 3318 32100 SH Put SOLE 32100 0 0 WOLFSPEED INC COM 977852102 4804 46482 SH SOLE 46482 0 0 WOODWARD INC COM 980745103 288 3591 SH SOLE 3591 0 0 WORKDAY INC PUT 98138H951 14096 92600 SH Put SOLE 92600 0 0 WORLD WRESTLING ENTERTAINMEN CL A 98156Q108 2529 36036 SH SOLE 36036 0 0 WYNN RESORTS LTD. CALL 983134907 6687 106100 SH Call SOLE 0 0 0 WYNN RESORTS LTD. PUT 983134957 6467 102600 SH Put SOLE 102600 0 0 WYNN RESORTS LTD. COM 983134107 870 13799 SH SOLE 13799 0 0 XPO LOGISTICS INC PUT 983793950 24829 557700 SH Put SOLE 557700 0 0 XPO LOGISTICS INC COM 983793100 11321 254280 SH SOLE 254280 0 0 YUM BRANDS INC. COM 988498101 3 24 SH SOLE 24 0 0 ZEBRA TECHNOLOGIES CORP. PUT 989207955 7729 29500 SH Put SOLE 29500 0 0 ZILLOW GROUP INC CALL 98954M900 14236 497600 SH Call SOLE 0 0 0 ZILLOW GROUP INC PUT 98954M950 7198 251600 SH Put SOLE 251600 0 0 ZIONS BANCORPORATION N.A CALL 989701907 3169 62300 SH Call SOLE 0 0 0 ZIONS BANCORPORATION N.A PUT 989701957 4740 93200 SH Put SOLE 93200 0 0 ZOOMINFO TECHNOLOGIES INC. CALL 98980F904 6003 144100 SH Call SOLE 0 0 0 ZOOMINFO TECHNOLOGIES INC. PUT 98980F954 14873 357000 SH Put SOLE 357000 0 0 ZOOMINFO TECHNOLOGIES INC. COMMON STOCK 98980F104 6763 162327 SH SOLE 162327 0 0 ZSCALER INC CALL 98980G902 9238 56200 SH Call SOLE 0 0 0 ZSCALER INC PUT 98980G952 55376 336900 SH Put SOLE 336900 0 0 ZSCALER INC COM 98980G102 20881 127034 SH SOLE 127034 0 0 ZOOM VIDEO COMMUNICATIONS IN PUT 98980L951 1214 16500 SH Put SOLE 16500 0 0 DEUTSCHE BANK AG CALL D18190908 5572 753000 SH Call SOLE 0 0 0 DEUTSCHE BANK AG PUT D18190958 13709 1852500 SH Put SOLE 1852500 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 12448 1682228 SH SOLE 1682228 0 0 AMCOR PLC ORD G0250X107 14 1347 SH SOLE 1347 0 0 AMDOCS LTD SHS G02602103 434 5459 SH SOLE 5459 0 0 AON PLC. PUT G0403H908 5277 19700 SH Put SOLE 19700 0 0 AON PLC. SHS CL A G0403H108 2177 8127 SH SOLE 8127 0 0 AXALTA COATING SYSTEMS LTD COM G0750C108 5 254 SH SOLE 254 0 0 ACCENTURE PLC CALL G1151C901 29564 114900 SH Call SOLE 0 0 0 ACCENTURE PLC PUT G1151C951 7513 29200 SH Put SOLE 29200 0 0 ACCENTURE PLC SHS CLASS A G1151C101 4977 19343 SH SOLE 19343 0 0 CAPRI HOLDINGS LTD PUT G1890L957 7784 202500 SH Put SOLE 202500 0 0 CAPRI HOLDINGS LTD SHS G1890L107 3241 84308 SH SOLE 84308 0 0 CLARIVATE PLC ORD SHS G21810109 248 26454 SH SOLE 26454 0 0 EATON CORPORATION PLC CALL G29183903 9949 74600 SH Call SOLE 0 0 0 EATON CORPORATION PLC PUT G29183953 10589 79400 SH Put SOLE 79400 0 0 EATON CORPORATION PLC SHS G29183103 7295 54701 SH SOLE 54701 0 0 EVEREST RE GROUP LTD CALL G3223R908 367 1400 SH Call SOLE 0 0 0 EVEREST RE GROUP LTD PUT G3223R958 2388 9100 SH Put SOLE 9100 0 0 EVEREST RE GROUP LTD COM G3223R108 1546 5890 SH SOLE 5890 0 0 FERGUSON PLC. CALL G3421J906 11641 113100 SH Call SOLE 0 0 0 FERGUSON PLC. PUT G3421J956 18033 175200 SH Put SOLE 175200 0 0 FERGUSON PLC. SHS G3421J106 7404 71935 SH SOLE 71935 0 0 INVESCO LTD CALL G491BT908 27 2000 SH Call SOLE 0 0 0 JOHNSON CTLS INTL PLC SHS G51502105 3640 73958 SH SOLE 73958 0 0 LINDE PLC CALL G5494J903 30302 112400 SH Call SOLE 0 0 0 LINDE PLC PUT G5494J953 73005 270800 SH Put SOLE 270800 0 0 LINDE PLC SHS G5494J103 37981 140885 SH SOLE 140885 0 0 MEDTRONIC PLC CALL G5960L903 63922 791600 SH Call SOLE 0 0 0 MEDTRONIC PLC PUT G5960L953 7348 91000 SH Put SOLE 91000 0 0 APTIV PLC PUT G6095L959 9385 120000 SH Put SOLE 120000 0 0 APTIV PLC SHS G6095L109 4012 51296 SH SOLE 51296 0 0 NORWEGIAN CRUISE LINE HLDG L CALL G66721904 2671 235100 SH Call SOLE 0 0 0 NORWEGIAN CRUISE LINE HLDG L PUT G66721954 6154 541700 SH Put SOLE 541700 0 0 SEAGATE TECHNOLOGY HOLDINGS CALL G7997R903 40929 768900 SH Call SOLE 0 0 0 CHUBB LIMITED PUT H1467J954 564 3100 SH Put SOLE 3100 0 0 CRISPR THERAPEUTICS AG CALL H17182908 529 8100 SH Call SOLE 0 0 0 CRISPR THERAPEUTICS AG PUT H17182958 28460 435500 SH Put SOLE 435500 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 8334 127524 SH SOLE 127524 0 0 GARMIN LTD PUT H2906T909 1116 13900 SH Put SOLE 13900 0 0 UBS GROUP AG CALL H42097907 460 31700 SH Call SOLE 0 0 0 UBS GROUP AG PUT H42097957 8443 581900 SH Put SOLE 581900 0 0 UBS GROUP AG SHS H42097107 4729 325926 SH SOLE 325926 0 0 ON HOLDING AG PUT H5919C954 28343 1765900 SH Put SOLE 1765900 0 0 ON HOLDING AG NAMEN AKT A H5919C104 8941 557078 SH SOLE 557078 0 0 TE CONNECTIVITY LTD CALL H84989904 519 4700 SH Call SOLE 0 0 0 TE CONNECTIVITY LTD PUT H84989954 110 1000 SH Put SOLE 1000 0 0 TE CONNECTIVITY LTD SHS H84989104 84 762 SH SOLE 762 0 0 SPOTIFY TECHNOLOGY S.A. PUT L8681T952 11504 133300 SH Put SOLE 133300 0 0 SPOTIFY TECHNOLOGY S.A. SHS L8681T102 6201 71853 SH SOLE 71853 0 0 CYBERARK SOFTWARE LTD CALL M2682V908 18233 121600 SH Call SOLE 0 0 0 CYBERARK SOFTWARE LTD PUT M2682V958 3284 21900 SH Put SOLE 21900 0 0 GLOBAL E ONLINE LTD CALL M5216V906 6366 237900 SH Call SOLE 0 0 0 GLOBAL E ONLINE LTD PUT M5216V956 12920 482800 SH Put SOLE 482800 0 0 GLOBAL E ONLINE LTD SHS M5216V106 4574 170916 SH SOLE 170916 0 0 MONDAY.COM LTD CALL M7S64H906 1224 10800 SH Call SOLE 0 0 0 MONDAY.COM LTD PUT M7S64H956 5826 51400 SH Put SOLE 51400 0 0 MONDAY.COM LTD SHS M7S64H106 1300 11474 SH SOLE 11474 0 0 ZIM INTEGRATED SHIPPING SERV CALL M9T951909 22506 957700 SH Call SOLE 0 0 0 AERCAP HOLDINGS N.V. PUT N00985956 690 16300 SH Put SOLE 16300 0 0 AERCAP HOLDINGS N.V. SHS N00985106 24 571 SH SOLE 571 0 0 ASML HOLDING NV CALL N07059900 103298 248700 SH Call SOLE 0 0 0 ASML HOLDING NV PUT N07059950 119039 286600 SH Put SOLE 286600 0 0 ASML HOLDING NV N Y REGISTRY SHS N07059210 33272 80106 SH SOLE 80106 0 0 ELASTIC N.V PUT N14506954 10732 149600 SH Put SOLE 149600 0 0 CNH INDUSTRIAL NV PUT N20944959 707 63300 SH Put SOLE 63300 0 0 CNH INDUSTRIAL NV SHS N20944109 210 18783 SH SOLE 18783 0 0 FERRARI N.V. CALL N3167Y903 2609 14100 SH Call SOLE 0 0 0 FERRARI N.V. PUT N3167Y953 40164 217100 SH Put SOLE 217100 0 0 FERRARI N.V. COM N3167Y103 12956 70033 SH SOLE 70033 0 0 LYONDELLBASELL INDUSTRIES NV CALL N53745900 27808 369400 SH Call SOLE 0 0 0 NXP SEMICONDUCTORS NV COM N6596X109 241 1636 SH SOLE 1636 0 0 STELLANTIS N.V CALL N82405906 7147 603600 SH Call SOLE 0 0 0 STELLANTIS N.V PUT N82405956 20381 1721400 SH Put SOLE 1721400 0 0 STELLANTIS N.V SHS N82405106 9790 826835 SH SOLE 826835 0 0 ROYAL CARIBBEAN GROUP PUT V7780T953 12818 338200 SH Put SOLE 338200 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 1338 35309 SH SOLE 35309 0 0 FLEX LTD ORD Y2573F102 370 22223 SH SOLE 22223 0 0