The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||
| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 | 18,665,906 | 127,100 | SH | Call | SOLE | 127,100 | 0 | 0 | ||
| 3M CO | COM | 88579Y101 | 15,229,823 | 103,703 | SH | SOLE | 103,703 | 0 | 0 | |||
| ABBOTT LABS | COM | 002824100 | 27,564,669 | 207,800 | SH | Call | SOLE | 207,800 | 0 | 0 | ||
| ABBOTT LABS | COM | 002824100 | 2,666,795 | 20,104 | SH | SOLE | 20,104 | 0 | 0 | |||
| ABBVIE INC | COM | 00287Y109 | 149,073,483 | 711,500 | SH | Call | SOLE | 711,500 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 57,198,961 | 273,000 | SH | Put | SOLE | 273,000 | 0 | 0 | ||
| ABERCROMBIE & FITCH CO | CL A | 002896207 | 24,247,476 | 317,500 | SH | Call | SOLE | 317,500 | 0 | 0 | ||
| ABERCROMBIE & FITCH CO | CL A | 002896207 | 10,951,458 | 143,400 | SH | Put | SOLE | 143,400 | 0 | 0 | ||
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 172,551 | 5,691 | SH | SOLE | 5,691 | 0 | 0 | |||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,221,325 | 3,914 | SH | SOLE | 3,914 | 0 | 0 | |||
| ADOBE INC | COM | 00724F101 | 247,415,202 | 645,100 | SH | Put | SOLE | 645,100 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 59,760,877 | 155,818 | SH | SOLE | 155,818 | 0 | 0 | |||
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 117,233 | 1,079 | SH | SOLE | 1,079 | 0 | 0 | |||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 44,948,749 | 437,500 | SH | Call | SOLE | 437,500 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 152,753,829 | 1,486,800 | SH | Put | SOLE | 1,486,800 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 41,140,075 | 400,429 | SH | SOLE | 400,429 | 0 | 0 | |||
| AECOM | COM | 00766T100 | 19,751 | 213 | SH | SOLE | 213 | 0 | 0 | |||
| AERCAP HOLDINGS NV | SHS | N00985106 | 984,510 | 9,636 | SH | SOLE | 9,636 | 0 | 0 | |||
| AES CORP | COM | 00130H105 | 11,884,698 | 956,900 | SH | Call | SOLE | 956,900 | 0 | 0 | ||
| AES CORP | COM | 00130H105 | 11,401,523 | 917,997 | SH | SOLE | 917,997 | 0 | 0 | |||
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 403,272 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | ||
| AFFIRM HLDGS INC | COM CL A | 00827B106 | 2,973,502 | 65,800 | SH | Call | SOLE | 65,800 | 0 | 0 | ||
| AFFIRM HLDGS INC | COM CL A | 00827B106 | 40,558,024 | 897,500 | SH | Put | SOLE | 897,500 | 0 | 0 | ||
| AFFIRM HLDGS INC | COM CL A | 00827B106 | 22,178,438 | 490,782 | SH | SOLE | 490,782 | 0 | 0 | |||
| AFLAC INC | COM | 001055102 | 1,767,921 | 15,900 | SH | Call | SOLE | 15,900 | 0 | 0 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 59,367,352 | 507,500 | SH | Call | SOLE | 507,500 | 0 | 0 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 31,526,111 | 269,500 | SH | Put | SOLE | 269,500 | 0 | 0 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 18,221,624 | 155,767 | SH | SOLE | 155,767 | 0 | 0 | |||
| AGNC INVT CORP | COM | 00123Q104 | 140,826 | 14,700 | SH | Call | SOLE | 14,700 | 0 | 0 | ||
| AGNC INVT CORP | COM | 00123Q104 | 20,233 | 2,112 | SH | SOLE | 2,112 | 0 | 0 | |||
| AGNICO EAGLE MINES LTD | COM | 008474108 | 15,882,066 | 146,500 | SH | Put | SOLE | 146,500 | 0 | 0 | ||
| AGNICO EAGLE MINES LTD | COM | 008474108 | 56,551,753 | 521,647 | SH | SOLE | 521,647 | 0 | 0 | |||
| AGREE RLTY CORP | COM | 008492100 | 6,651,694 | 86,173 | SH | SOLE | 86,173 | 0 | 0 | |||
| AIR PRODS & CHEMS INC | COM | 009158106 | 52,908,650 | 179,400 | SH | Call | SOLE | 179,400 | 0 | 0 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 33,384,946 | 113,200 | SH | Put | SOLE | 113,200 | 0 | 0 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 985,033 | 3,340 | SH | SOLE | 3,340 | 0 | 0 | |||
| AIRBNB INC | COM CL A | 009066101 | 88,460,129 | 740,500 | SH | Call | SOLE | 740,500 | 0 | 0 | ||
| AIRBNB INC | COM CL A | 009066101 | 76,848,617 | 643,300 | SH | Put | SOLE | 643,300 | 0 | 0 | ||
| AIRBNB INC | COM CL A | 009066101 | 21,421,925 | 179,323 | SH | SOLE | 179,323 | 0 | 0 | |||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 31,692,850 | 393,700 | SH | Put | SOLE | 393,700 | 0 | 0 | ||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 4,570,629 | 56,778 | SH | SOLE | 56,778 | 0 | 0 | |||
| ALAMOS GOLD INC NEW | COM CL A | 011532108 | 10,337,630 | 386,598 | SH | SOLE | 386,598 | 0 | 0 | |||
| ALASKA AIR GROUP INC | COM | 011659109 | 4,104,948 | 83,400 | SH | Put | SOLE | 83,400 | 0 | 0 | ||
| ALASKA AIR GROUP INC | COM | 011659109 | 1,311,172 | 26,639 | SH | SOLE | 26,639 | 0 | 0 | |||
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | 2,749 | 125 | SH | SOLE | 125 | 0 | 0 | |||
| ALCOA CORP | COM | 013872106 | 35,032,300 | 1,148,600 | SH | Call | SOLE | 1,148,600 | 0 | 0 | ||
| ALCOA CORP | COM | 013872106 | 9,272,000 | 304,000 | SH | Put | SOLE | 304,000 | 0 | 0 | ||
| ALCOA CORP | COM | 013872106 | 3,156,415 | 103,489 | SH | SOLE | 103,489 | 0 | 0 | |||
| ALCON AG | ORD SHS | H01301128 | 30,064,331 | 316,700 | SH | Put | SOLE | 316,700 | 0 | 0 | ||
| ALCON AG | ORD SHS | H01301128 | 8,259,005 | 87,001 | SH | SOLE | 87,001 | 0 | 0 | |||
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 7,382,298 | 79,800 | SH | Call | SOLE | 79,800 | 0 | 0 | ||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 2,446,444 | 15,400 | SH | Put | SOLE | 15,400 | 0 | 0 | ||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 3,165,127 | 19,924 | SH | SOLE | 19,924 | 0 | 0 | |||
| ALKERMES PLC | SHS | G01767105 | 29,091 | 881 | SH | SOLE | 881 | 0 | 0 | |||
| ALLIANT ENERGY CORP | COM | 018802108 | 25,740 | 400 | SH | Call | SOLE | 400 | 0 | 0 | ||
| ALLY FINL INC | COM | 02005N100 | 1,838,088 | 50,400 | SH | Call | SOLE | 50,400 | 0 | 0 | ||
| ALLY FINL INC | COM | 02005N100 | 1,506,211 | 41,300 | SH | Put | SOLE | 41,300 | 0 | 0 | ||
| ALLY FINL INC | COM | 02005N100 | 3,175,042 | 87,059 | SH | SOLE | 87,059 | 0 | 0 | |||
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 13,122,971 | 48,600 | SH | Call | SOLE | 48,600 | 0 | 0 | ||
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 13,446,995 | 49,800 | SH | Put | SOLE | 49,800 | 0 | 0 | ||
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,910,121 | 7,074 | SH | SOLE | 7,074 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 39,556,912 | 255,800 | SH | Call | SOLE | 255,800 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 196,903,111 | 1,273,300 | SH | Put | SOLE | 1,273,300 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 129,251,359 | 835,821 | SH | SOLE | 835,821 | 0 | 0 | |||
| ALTRIA GROUP INC | COM | 02209S103 | 62,486,822 | 1,041,100 | SH | Call | SOLE | 1,041,100 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 55,042,216 | 289,300 | SH | Call | SOLE | 289,300 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 199,011,954 | 1,046,000 | SH | Put | SOLE | 1,046,000 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 63,519,441 | 333,856 | SH | SOLE | 333,856 | 0 | 0 | |||
| AMCOR PLC | ORD | G0250X107 | 3,162 | 326 | SH | SOLE | 326 | 0 | 0 | |||
| AMEREN CORP | COM | 023608102 | 1,024,080 | 10,200 | SH | Call | SOLE | 10,200 | 0 | 0 | ||
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 3,384,440 | 320,800 | SH | Call | SOLE | 320,800 | 0 | 0 | ||
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 11,534,315 | 1,093,300 | SH | Put | SOLE | 1,093,300 | 0 | 0 | ||
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,755,182 | 166,368 | SH | SOLE | 166,368 | 0 | 0 | |||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 60,579,286 | 554,400 | SH | Call | SOLE | 554,400 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 1,200,770 | 4,463 | SH | SOLE | 4,463 | 0 | 0 | |||
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 7,210,566 | 54,900 | SH | Call | SOLE | 54,900 | 0 | 0 | ||
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 3,099,624 | 23,600 | SH | Put | SOLE | 23,600 | 0 | 0 | ||
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 198,849 | 1,514 | SH | SOLE | 1,514 | 0 | 0 | |||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 28,854,913 | 195,600 | SH | Call | SOLE | 195,600 | 0 | 0 | ||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 19,030,081 | 129,000 | SH | Put | SOLE | 129,000 | 0 | 0 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 3,243,537 | 6,700 | SH | Put | SOLE | 6,700 | 0 | 0 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 568,345 | 1,174 | SH | SOLE | 1,174 | 0 | 0 | |||
| AMGEN INC | COM | 031162100 | 219,767,361 | 705,400 | SH | Call | SOLE | 705,400 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 127,050,085 | 407,800 | SH | Put | SOLE | 407,800 | 0 | 0 | ||
| AMKOR TECHNOLOGY INC | COM | 031652100 | 780,391 | 43,211 | SH | SOLE | 43,211 | 0 | 0 | |||
| AMPHENOL CORP NEW | CL A | 032095101 | 8,297,135 | 126,500 | SH | Call | SOLE | 126,500 | 0 | 0 | ||
| AMPHENOL CORP NEW | CL A | 032095101 | 2,904,719 | 44,286 | SH | SOLE | 44,286 | 0 | 0 | |||
| ANALOG DEVICES INC | COM | 032654105 | 22,345,036 | 110,800 | SH | Call | SOLE | 110,800 | 0 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 48,299,965 | 239,500 | SH | Put | SOLE | 239,500 | 0 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 16,404,039 | 81,341 | SH | SOLE | 81,341 | 0 | 0 | |||
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 25,364,095 | 683,300 | SH | Call | SOLE | 683,300 | 0 | 0 | ||
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 38,697,599 | 1,042,500 | SH | Put | SOLE | 1,042,500 | 0 | 0 | ||
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 29,226 | 1,439 | SH | SOLE | 1,439 | 0 | 0 | |||
| ANTERO MIDSTREAM CORP | COM | 03676B102 | 4,597,200 | 255,400 | SH | Call | SOLE | 255,400 | 0 | 0 | ||
| ANTERO RESOURCES CORP | COM | 03674X106 | 16,802,819 | 415,500 | SH | Call | SOLE | 415,500 | 0 | 0 | ||
| ANTERO RESOURCES CORP | COM | 03674X106 | 52,547,734 | 1,299,400 | SH | Put | SOLE | 1,299,400 | 0 | 0 | ||
| AON PLC | SHS CL A | G0403H108 | 6,265,713 | 15,700 | SH | Call | SOLE | 15,700 | 0 | 0 | ||
| AON PLC | SHS CL A | G0403H108 | 51,483 | 129 | SH | SOLE | 129 | 0 | 0 | |||
| APA CORPORATION | COM | 03743Q108 | 657,926 | 31,300 | SH | Call | SOLE | 31,300 | 0 | 0 | ||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 28,730,013 | 209,800 | SH | Put | SOLE | 209,800 | 0 | 0 | ||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 12,344,320 | 90,144 | SH | SOLE | 90,144 | 0 | 0 | |||
| APPLE INC | COM | 037833100 | 592,131,954 | 2,665,700 | SH | Call | SOLE | 2,665,700 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 158,711,888 | 714,500 | SH | Put | SOLE | 714,500 | 0 | 0 | ||
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 7,977,036 | 35,400 | SH | Call | SOLE | 35,400 | 0 | 0 | ||
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 2,951,954 | 13,100 | SH | Put | SOLE | 13,100 | 0 | 0 | ||
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 542,393 | 2,407 | SH | SOLE | 2,407 | 0 | 0 | |||
| APPLIED MATLS INC | COM | 038222105 | 11,914,352 | 82,100 | SH | Call | SOLE | 82,100 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 51,241,870 | 353,100 | SH | Put | SOLE | 353,100 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 56,947,698 | 392,418 | SH | SOLE | 392,418 | 0 | 0 | |||
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 153,976 | 10,031 | SH | SOLE | 10,031 | 0 | 0 | |||
| APPLOVIN CORP | COM CL A | 03831W108 | 69,660,613 | 262,900 | SH | Call | SOLE | 262,900 | 0 | 0 | ||
| APPLOVIN CORP | COM CL A | 03831W108 | 35,558,974 | 134,200 | SH | Put | SOLE | 134,200 | 0 | 0 | ||
| APTIV PLC | COM SHS | G3265R107 | 17,742,900 | 298,200 | SH | Put | SOLE | 298,200 | 0 | 0 | ||
| APTIV PLC | COM SHS | G3265R107 | 18,094,962 | 304,117 | SH | SOLE | 304,117 | 0 | 0 | |||
| ARAMARK | COM | 03852U106 | 17,260 | 500 | SH | Call | SOLE | 500 | 0 | 0 | ||
| ARAMARK | COM | 03852U106 | 2,699,464 | 78,200 | SH | Put | SOLE | 78,200 | 0 | 0 | ||
| ARAMARK | COM | 03852U106 | 714,909 | 20,710 | SH | SOLE | 20,710 | 0 | 0 | |||
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 5,501,695 | 190,700 | SH | Call | SOLE | 190,700 | 0 | 0 | ||
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 12,425,695 | 430,700 | SH | Put | SOLE | 430,700 | 0 | 0 | ||
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 677,023 | 23,467 | SH | SOLE | 23,467 | 0 | 0 | |||
| ARCH CAP GROUP LTD | ORD | G0450A105 | 1,115,688 | 11,600 | SH | Call | SOLE | 11,600 | 0 | 0 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 863,700 | 17,990 | SH | SOLE | 17,990 | 0 | 0 | |||
| ARCHROCK INC | COM | 03957W106 | 404,096 | 15,400 | SH | Call | SOLE | 15,400 | 0 | 0 | ||
| ARES CAPITAL CORP | COM | 04010L103 | 1,034,872 | 46,700 | SH | Call | SOLE | 46,700 | 0 | 0 | ||
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 9,253,290 | 63,115 | SH | SOLE | 63,115 | 0 | 0 | |||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 57,366,194 | 740,400 | SH | Put | SOLE | 740,400 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 21,065,418 | 271,882 | SH | SOLE | 271,882 | 0 | 0 | |||
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 1,665,924 | 15,600 | SH | Call | SOLE | 15,600 | 0 | 0 | ||
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 83,232,127 | 779,400 | SH | Put | SOLE | 779,400 | 0 | 0 | ||
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 58,624,293 | 548,968 | SH | SOLE | 548,968 | 0 | 0 | |||
| ARROW ELECTRS INC | COM | 042735100 | 92,097 | 887 | SH | SOLE | 887 | 0 | 0 | |||
| ASANA INC | CL A | 04342Y104 | 9,033 | 620 | SH | SOLE | 620 | 0 | 0 | |||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 43,534,791 | 65,700 | SH | Call | SOLE | 65,700 | 0 | 0 | ||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 7,553,982 | 11,400 | SH | Put | SOLE | 11,400 | 0 | 0 | ||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 23,216,567 | 35,037 | SH | SOLE | 35,037 | 0 | 0 | |||
| AST SPACEMOBILE INC | COM CL A | 00217D100 | 137,259 | 6,036 | SH | SOLE | 6,036 | 0 | 0 | |||
| ASTERA LABS INC | COM | 04626A103 | 21,027,707 | 352,400 | SH | Put | SOLE | 352,400 | 0 | 0 | ||
| ASTERA LABS INC | COM | 04626A103 | 6,678,744 | 111,928 | SH | SOLE | 111,928 | 0 | 0 | |||
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 48,620,250 | 661,500 | SH | Call | SOLE | 661,500 | 0 | 0 | ||
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 30,376,962 | 413,292 | SH | SOLE | 413,292 | 0 | 0 | |||
| AT&T INC | COM | 00206R102 | 29,354,641 | 1,038,000 | SH | Call | SOLE | 1,038,000 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 4,308,373 | 152,347 | SH | SOLE | 152,347 | 0 | 0 | |||
| ATI INC | COM | 01741R102 | 276,227 | 5,309 | SH | SOLE | 5,309 | 0 | 0 | |||
| ATLASSIAN CORPORATION | CL A | 049468101 | 15,364,004 | 72,400 | SH | Call | SOLE | 72,400 | 0 | 0 | ||
| ATLASSIAN CORPORATION | CL A | 049468101 | 72,087,739 | 339,700 | SH | Put | SOLE | 339,700 | 0 | 0 | ||
| ATLASSIAN CORPORATION | CL A | 049468101 | 23,831,396 | 112,301 | SH | SOLE | 112,301 | 0 | 0 | |||
| ATMOS ENERGY CORP | COM | 049560105 | 2,751,524 | 17,800 | SH | Call | SOLE | 17,800 | 0 | 0 | ||
| AUTODESK INC | COM | 052769106 | 23,378,739 | 89,300 | SH | Call | SOLE | 89,300 | 0 | 0 | ||
| AUTODESK INC | COM | 052769106 | 16,362,499 | 62,500 | SH | Put | SOLE | 62,500 | 0 | 0 | ||
| AUTODESK INC | COM | 052769106 | 13,545,531 | 51,740 | SH | SOLE | 51,740 | 0 | 0 | |||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,207,759 | 10,499 | SH | SOLE | 10,499 | 0 | 0 | |||
| AUTONATION INC | COM | 05329W102 | 4,323,264 | 26,700 | SH | Call | SOLE | 26,700 | 0 | 0 | ||
| AVALONBAY CMNTYS INC | COM | 053484101 | 709,963 | 3,308 | SH | SOLE | 3,308 | 0 | 0 | |||
| AVANTOR INC | COM | 05352A100 | 3,004,864 | 185,371 | SH | SOLE | 185,371 | 0 | 0 | |||
| AXALTA COATING SYS LTD | COM | G0750C108 | 3,967,132 | 119,600 | SH | Call | SOLE | 119,600 | 0 | 0 | ||
| AXALTA COATING SYS LTD | COM | G0750C108 | 3,317 | 100 | SH | Put | SOLE | 100 | 0 | 0 | ||
| AXON ENTERPRISE INC | COM | 05464C101 | 44,863,536 | 85,300 | SH | Call | SOLE | 85,300 | 0 | 0 | ||
| AXON ENTERPRISE INC | COM | 05464C101 | 17,461,540 | 33,200 | SH | Put | SOLE | 33,200 | 0 | 0 | ||
| AXSOME THERAPEUTICS INC | COM | 05464T104 | 116,280 | 997 | SH | SOLE | 997 | 0 | 0 | |||
| B2GOLD CORP | COM | 11777Q209 | 116,462 | 40,864 | SH | SOLE | 40,864 | 0 | 0 | |||
| BADGER METER INC | COM | 056525108 | 3,139,125 | 16,500 | SH | Call | SOLE | 16,500 | 0 | 0 | ||
| BADGER METER INC | COM | 056525108 | 3,405,475 | 17,900 | SH | Put | SOLE | 17,900 | 0 | 0 | ||
| BADGER METER INC | COM | 056525108 | 2,267,970 | 11,921 | SH | SOLE | 11,921 | 0 | 0 | |||
| BAKER HUGHES COMPANY | CL A | 05722G100 | 1,177,860 | 26,800 | SH | Call | SOLE | 26,800 | 0 | 0 | ||
| BAKER HUGHES COMPANY | CL A | 05722G100 | 544,980 | 12,400 | SH | Put | SOLE | 12,400 | 0 | 0 | ||
| BAKER HUGHES COMPANY | CL A | 05722G100 | 1,486,960 | 33,833 | SH | SOLE | 33,833 | 0 | 0 | |||
| BALL CORP | COM | 058498106 | 5,603,669 | 107,618 | SH | SOLE | 107,618 | 0 | 0 | |||
| BANK AMERICA CORP | COM | 060505104 | 8,315,328 | 199,265 | SH | SOLE | 199,265 | 0 | 0 | |||
| BANK MONTREAL QUE | COM | 063671101 | 672,295 | 7,039 | SH | SOLE | 7,039 | 0 | 0 | |||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 13,665,862 | 162,941 | SH | SOLE | 162,941 | 0 | 0 | |||
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 3,965,006 | 83,597 | SH | SOLE | 83,597 | 0 | 0 | |||
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 26,382,840 | 607,200 | SH | Call | SOLE | 607,200 | 0 | 0 | ||
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 925,485 | 21,300 | SH | Put | SOLE | 21,300 | 0 | 0 | ||
| BARCLAYS PLC | ADR | 06738E204 | 1,550,193 | 100,924 | SH | SOLE | 100,924 | 0 | 0 | |||
| BARRICK GOLD CORP | COM | 067901108 | 12,233,592 | 629,300 | SH | Call | SOLE | 629,300 | 0 | 0 | ||
| BARRICK GOLD CORP | COM | 067901108 | 18,378,577 | 945,400 | SH | Put | SOLE | 945,400 | 0 | 0 | ||
| BARRICK GOLD CORP | COM | 067901108 | 6,953,163 | 357,673 | SH | SOLE | 357,673 | 0 | 0 | |||
| BATH & BODY WORKS INC | COM | 070830104 | 521,504 | 17,200 | SH | Call | SOLE | 17,200 | 0 | 0 | ||
| BATH & BODY WORKS INC | COM | 070830104 | 5,879,048 | 193,900 | SH | Put | SOLE | 193,900 | 0 | 0 | ||
| BCE INC | COM NEW | 05534B760 | 14,929,693 | 650,248 | SH | SOLE | 650,248 | 0 | 0 | |||
| BECTON DICKINSON & CO | COM | 075887109 | 5,108,038 | 22,300 | SH | Call | SOLE | 22,300 | 0 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 4,718,636 | 20,600 | SH | Put | SOLE | 20,600 | 0 | 0 | ||
| BEIGENE LTD | SPONSORED ADR | 07725L102 | 12,438,170 | 45,700 | SH | Call | SOLE | 45,700 | 0 | 0 | ||
| BEIGENE LTD | SPONSORED ADR | 07725L102 | 12,873,642 | 47,300 | SH | Put | SOLE | 47,300 | 0 | 0 | ||
| BENTLEY SYS INC | COM CL B | 08265T208 | 29,072 | 739 | SH | SOLE | 739 | 0 | 0 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 120,895,664 | 227,000 | SH | Call | SOLE | 227,000 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 248,821,384 | 467,200 | SH | Put | SOLE | 467,200 | 0 | 0 | ||
| BEST BUY INC | COM | 086516101 | 2,200,939 | 29,900 | SH | Put | SOLE | 29,900 | 0 | 0 | ||
| BHP GROUP LTD | SPONSORED ADS | 088606108 | 13,736,820 | 283,000 | SH | Call | SOLE | 283,000 | 0 | 0 | ||
| BHP GROUP LTD | SPONSORED ADS | 088606108 | 4,412,966 | 90,914 | SH | SOLE | 90,914 | 0 | 0 | |||
| BILL HOLDINGS INC | COM | 090043100 | 13,321,867 | 290,300 | SH | Call | SOLE | 290,300 | 0 | 0 | ||
| BILL HOLDINGS INC | COM | 090043100 | 19,218,732 | 418,800 | SH | Put | SOLE | 418,800 | 0 | 0 | ||
| BILL HOLDINGS INC | COM | 090043100 | 13,808,943 | 300,914 | SH | SOLE | 300,914 | 0 | 0 | |||
| BIO RAD LABS INC | CL A | 090572207 | 86,951 | 357 | SH | SOLE | 357 | 0 | 0 | |||
| BIOGEN INC | COM | 09062X103 | 1,915,760 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | ||
| BIOGEN INC | COM | 09062X103 | 1,436,820 | 10,500 | SH | Put | SOLE | 10,500 | 0 | 0 | ||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 3,624,983 | 51,280 | SH | SOLE | 51,280 | 0 | 0 | |||
| BIONTECH SE | SPONSORED ADS | 09075V102 | 4,534,788 | 49,800 | SH | Call | SOLE | 49,800 | 0 | 0 | ||
| BIONTECH SE | SPONSORED ADS | 09075V102 | 27,846,147 | 305,800 | SH | Put | SOLE | 305,800 | 0 | 0 | ||
| BIONTECH SE | SPONSORED ADS | 09075V102 | 8,982,158 | 98,640 | SH | SOLE | 98,640 | 0 | 0 | |||
| BLACKBERRY LTD | COM | 09228F103 | 4,611 | 1,223 | SH | SOLE | 1,223 | 0 | 0 | |||
| BLACKROCK INC | COM | 09290D101 | 757,184 | 800 | SH | Call | SOLE | 800 | 0 | 0 | ||
| BLACKROCK INC | COM | 09290D101 | 36,534,127 | 38,600 | SH | Put | SOLE | 38,600 | 0 | 0 | ||
| BLACKROCK INC | COM | 09290D101 | 5,690,238 | 6,012 | SH | SOLE | 6,012 | 0 | 0 | |||
| BLACKSTONE INC | COM | 09260D107 | 158,342,783 | 1,132,800 | SH | Call | SOLE | 1,132,800 | 0 | 0 | ||
| BLACKSTONE INC | COM | 09260D107 | 9,686,754 | 69,300 | SH | Put | SOLE | 69,300 | 0 | 0 | ||
| BLOCK INC | CL A | 852234103 | 20,123,833 | 370,400 | SH | Call | SOLE | 370,400 | 0 | 0 | ||
| BLOCK INC | CL A | 852234103 | 112,740,187 | 2,075,100 | SH | Put | SOLE | 2,075,100 | 0 | 0 | ||
| BLOCK INC | CL A | 852234103 | 49,257,807 | 906,641 | SH | SOLE | 906,641 | 0 | 0 | |||
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 236,026 | 16,100 | SH | Call | SOLE | 16,100 | 0 | 0 | ||
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 2,823,636 | 140,900 | SH | Call | SOLE | 140,900 | 0 | 0 | ||
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 5,911,800 | 295,000 | SH | Put | SOLE | 295,000 | 0 | 0 | ||
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 1,277,911 | 63,768 | SH | SOLE | 63,768 | 0 | 0 | |||
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 2,549,088 | 28,800 | SH | Call | SOLE | 28,800 | 0 | 0 | ||
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 424,848 | 4,800 | SH | Put | SOLE | 4,800 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 101,477,252 | 595,000 | SH | Call | SOLE | 595,000 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 72,023,266 | 422,300 | SH | Put | SOLE | 422,300 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 15,678,662 | 91,930 | SH | SOLE | 91,930 | 0 | 0 | |||
| BOOKING HOLDINGS INC | COM | 09857L108 | 2,764,146 | 600 | SH | Call | SOLE | 600 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 12,438,657 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 5,514,471 | 1,197 | SH | SOLE | 1,197 | 0 | 0 | |||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,606,312 | 15,923 | SH | SOLE | 15,923 | 0 | 0 | |||
| BP PLC | SPONSORED ADR | 055622104 | 25,606,063 | 757,800 | SH | Call | SOLE | 757,800 | 0 | 0 | ||
| BP PLC | SPONSORED ADR | 055622104 | 21,267,427 | 629,400 | SH | Put | SOLE | 629,400 | 0 | 0 | ||
| BP PLC | SPONSORED ADR | 055622104 | 64,179,038 | 1,899,350 | SH | SOLE | 1,899,350 | 0 | 0 | |||
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 29,092 | 229 | SH | SOLE | 229 | 0 | 0 | |||
| BRINKER INTL INC | COM | 109641100 | 5,604,280 | 37,600 | SH | Put | SOLE | 37,600 | 0 | 0 | ||
| BRINKER INTL INC | COM | 109641100 | 7,026,813 | 47,144 | SH | SOLE | 47,144 | 0 | 0 | |||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 7,507,869 | 123,100 | SH | Call | SOLE | 123,100 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 21,526,848 | 352,957 | SH | SOLE | 352,957 | 0 | 0 | |||
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 12,729,549 | 307,700 | SH | Call | SOLE | 307,700 | 0 | 0 | ||
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 12,108,999 | 292,700 | SH | Put | SOLE | 292,700 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 46,629,253 | 278,500 | SH | Call | SOLE | 278,500 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 233,514,611 | 1,394,700 | SH | Put | SOLE | 1,394,700 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 74,861,466 | 447,121 | SH | SOLE | 447,121 | 0 | 0 | |||
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 4,046,052 | 77,200 | SH | Call | SOLE | 77,200 | 0 | 0 | ||
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 3,432,855 | 65,500 | SH | Put | SOLE | 65,500 | 0 | 0 | ||
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | 58,381 | 2,091 | SH | SOLE | 2,091 | 0 | 0 | |||
| BROWN FORMAN CORP | CL B | 115637209 | 3,962,902 | 116,762 | SH | SOLE | 116,762 | 0 | 0 | |||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,249,400 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | ||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 2,646,479 | 21,182 | SH | SOLE | 21,182 | 0 | 0 | |||
| BUNGE GLOBAL SA | COM SHS | H11356104 | 1,673,598 | 21,900 | SH | Call | SOLE | 21,900 | 0 | 0 | ||
| BUNGE GLOBAL SA | COM SHS | H11356104 | 1,635,388 | 21,400 | SH | Put | SOLE | 21,400 | 0 | 0 | ||
| BUNGE GLOBAL SA | COM SHS | H11356104 | 4,887,365 | 63,954 | SH | SOLE | 63,954 | 0 | 0 | |||
| BURLINGTON STORES INC | COM | 122017106 | 7,507,395 | 31,500 | SH | Call | SOLE | 31,500 | 0 | 0 | ||
| BURLINGTON STORES INC | COM | 122017106 | 6,887,737 | 28,900 | SH | Put | SOLE | 28,900 | 0 | 0 | ||
| BWX TECHNOLOGIES INC | COM | 05605H100 | 3,097,610 | 31,400 | SH | Call | SOLE | 31,400 | 0 | 0 | ||
| BXP INC | COM | 101121101 | 35,194,123 | 523,800 | SH | Call | SOLE | 523,800 | 0 | 0 | ||
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 54,517,761 | 532,400 | SH | Call | SOLE | 532,400 | 0 | 0 | ||
| CABOT CORP | COM | 127055101 | 1,745,940 | 21,000 | SH | Put | SOLE | 21,000 | 0 | 0 | ||
| CABOT CORP | COM | 127055101 | 1,452,456 | 17,470 | SH | SOLE | 17,470 | 0 | 0 | |||
| CACI INTL INC | CL A | 127190304 | 3,265,588 | 8,900 | SH | Put | SOLE | 8,900 | 0 | 0 | ||
| CACI INTL INC | CL A | 127190304 | 3,752,491 | 10,227 | SH | SOLE | 10,227 | 0 | 0 | |||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,865,816 | 15,200 | SH | Call | SOLE | 15,200 | 0 | 0 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 60,937,468 | 239,600 | SH | Put | SOLE | 239,600 | 0 | 0 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 32,357,389 | 127,226 | SH | SOLE | 127,226 | 0 | 0 | |||
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 4,552,500 | 182,100 | SH | Call | SOLE | 182,100 | 0 | 0 | ||
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 7,472,500 | 298,900 | SH | Put | SOLE | 298,900 | 0 | 0 | ||
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 9,532,696 | 216,800 | SH | Call | SOLE | 216,800 | 0 | 0 | ||
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 4,291,472 | 97,600 | SH | Put | SOLE | 97,600 | 0 | 0 | ||
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 4,106,622 | 93,396 | SH | SOLE | 93,396 | 0 | 0 | |||
| CAMECO CORP | COM | 13321L108 | 15,883,644 | 385,900 | SH | Put | SOLE | 385,900 | 0 | 0 | ||
| CANADIAN IMPERIAL BK COMM | COM | 136069101 | 10,474,559 | 186,049 | SH | SOLE | 186,049 | 0 | 0 | |||
| CANADIAN NAT RES LTD | COM | 136385101 | 335,720 | 10,900 | SH | Call | SOLE | 10,900 | 0 | 0 | ||
| CANADIAN NAT RES LTD | COM | 136385101 | 748,440 | 24,300 | SH | Put | SOLE | 24,300 | 0 | 0 | ||
| CANADIAN NAT RES LTD | COM | 136385101 | 4,230,688 | 137,360 | SH | SOLE | 137,360 | 0 | 0 | |||
| CANADIAN NATL RY CO | COM | 136375102 | 233,904 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | ||
| CANADIAN NATL RY CO | COM | 136375102 | 8,157,402 | 83,700 | SH | Put | SOLE | 83,700 | 0 | 0 | ||
| CANADIAN NATL RY CO | COM | 136375102 | 6,034,626 | 61,919 | SH | SOLE | 61,919 | 0 | 0 | |||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 9,590,686 | 136,600 | SH | Call | SOLE | 136,600 | 0 | 0 | ||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 154,462 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 12,533,070 | 69,900 | SH | Call | SOLE | 69,900 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 9,538,760 | 53,200 | SH | Put | SOLE | 53,200 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 2,527,771 | 14,098 | SH | SOLE | 14,098 | 0 | 0 | |||
| CARDINAL HEALTH INC | COM | 14149Y108 | 2,438,529 | 17,700 | SH | Put | SOLE | 17,700 | 0 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 13,897,136 | 100,872 | SH | SOLE | 100,872 | 0 | 0 | |||
| CARETRUST REIT INC | COM | 14174T107 | 58,303 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | |||
| CARLISLE COS INC | COM | 142339100 | 6,946,200 | 20,400 | SH | Call | SOLE | 20,400 | 0 | 0 | ||
| CARLISLE COS INC | COM | 142339100 | 7,354,800 | 21,600 | SH | Put | SOLE | 21,600 | 0 | 0 | ||
| CARLISLE COS INC | COM | 142339100 | 3,139,751 | 9,221 | SH | SOLE | 9,221 | 0 | 0 | |||
| CARMAX INC | COM | 143130102 | 46,331,231 | 594,600 | SH | Call | SOLE | 594,600 | 0 | 0 | ||
| CARMAX INC | COM | 143130102 | 17,726,800 | 227,500 | SH | Put | SOLE | 227,500 | 0 | 0 | ||
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,654,191 | 84,700 | SH | Call | SOLE | 84,700 | 0 | 0 | ||
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 51,221,333 | 2,622,700 | SH | Put | SOLE | 2,622,700 | 0 | 0 | ||
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 21,301,294 | 1,090,696 | SH | SOLE | 1,090,696 | 0 | 0 | |||
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | 2,101,688 | 11,600 | SH | Put | SOLE | 11,600 | 0 | 0 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 8,856,980 | 139,700 | SH | Call | SOLE | 139,700 | 0 | 0 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 33,170,881 | 523,200 | SH | Put | SOLE | 523,200 | 0 | 0 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 5,972,914 | 94,210 | SH | SOLE | 94,210 | 0 | 0 | |||
| CARVANA CO | CL A | 146869102 | 94,817,781 | 453,500 | SH | Call | SOLE | 453,500 | 0 | 0 | ||
| CARVANA CO | CL A | 146869102 | 32,219,228 | 154,100 | SH | Put | SOLE | 154,100 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 30,110,739 | 91,300 | SH | Call | SOLE | 91,300 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 82,054,237 | 248,800 | SH | Put | SOLE | 248,800 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 30,253,872 | 91,734 | SH | SOLE | 91,734 | 0 | 0 | |||
| CAVA GROUP INC | COM | 148929102 | 769,049 | 8,900 | SH | Call | SOLE | 8,900 | 0 | 0 | ||
| CAVA GROUP INC | COM | 148929102 | 1,227,022 | 14,200 | SH | Put | SOLE | 14,200 | 0 | 0 | ||
| CAVA GROUP INC | COM | 148929102 | 1,432,246 | 16,575 | SH | SOLE | 16,575 | 0 | 0 | |||
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 19,845,632 | 87,700 | SH | Call | SOLE | 87,700 | 0 | 0 | ||
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 5,302,880 | 23,434 | SH | SOLE | 23,434 | 0 | 0 | |||
| CBRE GROUP INC | CL A | 12504L109 | 1,456,235 | 11,135 | SH | SOLE | 11,135 | 0 | 0 | |||
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 1,093 | 121 | SH | SOLE | 121 | 0 | 0 | |||
| CELANESE CORP DEL | COM | 150870103 | 3,417,554 | 60,200 | SH | Call | SOLE | 60,200 | 0 | 0 | ||
| CELANESE CORP DEL | COM | 150870103 | 5,810,239 | 102,347 | SH | SOLE | 102,347 | 0 | 0 | |||
| CELESTICA INC | COM | 15101Q207 | 13,996,656 | 177,600 | SH | Put | SOLE | 177,600 | 0 | 0 | ||
| CELESTICA INC | COM | 15101Q207 | 4,185,047 | 53,103 | SH | SOLE | 53,103 | 0 | 0 | |||
| CELSIUS HLDGS INC | COM NEW | 15118V207 | 9,713,574 | 272,700 | SH | Call | SOLE | 272,700 | 0 | 0 | ||
| CELSIUS HLDGS INC | COM NEW | 15118V207 | 44,001,385 | 1,235,300 | SH | Put | SOLE | 1,235,300 | 0 | 0 | ||
| CELSIUS HLDGS INC | COM NEW | 15118V207 | 7,369,742 | 206,899 | SH | SOLE | 206,899 | 0 | 0 | |||
| CENOVUS ENERGY INC | COM | 15135U109 | 11,042,384 | 793,845 | SH | SOLE | 793,845 | 0 | 0 | |||
| CENTERPOINT ENERGY INC | COM | 15189T107 | 5,296,826 | 146,200 | SH | Call | SOLE | 146,200 | 0 | 0 | ||
| CF INDS HLDGS INC | COM | 125269100 | 83,909,657 | 1,073,700 | SH | Call | SOLE | 1,073,700 | 0 | 0 | ||
| CF INDS HLDGS INC | COM | 125269100 | 12,597,780 | 161,200 | SH | Put | SOLE | 161,200 | 0 | 0 | ||
| CHART INDS INC | COM | 16115Q308 | 19,503,036 | 135,100 | SH | Put | SOLE | 135,100 | 0 | 0 | ||
| CHART INDS INC | COM | 16115Q308 | 5,912,408 | 40,956 | SH | SOLE | 40,956 | 0 | 0 | |||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 17,357,763 | 47,100 | SH | Put | SOLE | 47,100 | 0 | 0 | ||
| CHEMED CORP NEW | COM | 16359R103 | 1,476,768 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | ||
| CHEMED CORP NEW | COM | 16359R103 | 2,461,280 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 4,373,460 | 18,900 | SH | Call | SOLE | 18,900 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,586,700 | 15,500 | SH | Put | SOLE | 15,500 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,956,487 | 8,455 | SH | SOLE | 8,455 | 0 | 0 | |||
| CHEVRON CORP NEW | COM | 166764100 | 162,973,911 | 974,200 | SH | Call | SOLE | 974,200 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 56,510,560 | 337,800 | SH | Put | SOLE | 337,800 | 0 | 0 | ||
| CHEWY INC | CL A | 16679L109 | 4,379,097 | 134,700 | SH | Call | SOLE | 134,700 | 0 | 0 | ||
| CHEWY INC | CL A | 16679L109 | 13,624,940 | 419,100 | SH | Put | SOLE | 419,100 | 0 | 0 | ||
| CHIMERIX INC | COM | 16934W106 | 100,307 | 11,787 | SH | SOLE | 11,787 | 0 | 0 | |||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,047,747 | 60,700 | SH | Call | SOLE | 60,700 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 19,461,396 | 387,600 | SH | Put | SOLE | 387,600 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 11,171,474 | 222,495 | SH | SOLE | 222,495 | 0 | 0 | |||
| CIENA CORP | COM NEW | 171779309 | 5,045,905 | 83,500 | SH | Call | SOLE | 83,500 | 0 | 0 | ||
| CIENA CORP | COM NEW | 171779309 | 11,173,507 | 184,900 | SH | Put | SOLE | 184,900 | 0 | 0 | ||
| CIENA CORP | COM NEW | 171779309 | 2,852,236 | 47,199 | SH | SOLE | 47,199 | 0 | 0 | |||
| CINCINNATI FINL CORP | COM | 172062101 | 6,159,924 | 41,700 | SH | Call | SOLE | 41,700 | 0 | 0 | ||
| CINEMARK HLDGS INC | COM | 17243V102 | 207,931 | 8,354 | SH | SOLE | 8,354 | 0 | 0 | |||
| CISCO SYS INC | COM | 17275R102 | 71,497,205 | 1,158,600 | SH | Call | SOLE | 1,158,600 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 14,082,222 | 228,200 | SH | Put | SOLE | 228,200 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 68,256,883 | 961,500 | SH | Call | SOLE | 961,500 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 72,878,332 | 1,026,600 | SH | Put | SOLE | 1,026,600 | 0 | 0 | ||
| CITIZENS FINL GROUP INC | COM | 174610105 | 1,235,368 | 30,153 | SH | SOLE | 30,153 | 0 | 0 | |||
| CIVITAS RESOURCES INC | COM NEW | 17888H103 | 17,043,765 | 488,500 | SH | Call | SOLE | 488,500 | 0 | 0 | ||
| CLEAN HARBORS INC | COM | 184496107 | 414,501 | 2,103 | SH | SOLE | 2,103 | 0 | 0 | |||
| CLEAR SECURE INC | COM CL A | 18467V109 | 49,099 | 1,895 | SH | SOLE | 1,895 | 0 | 0 | |||
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 4,803,768 | 584,400 | SH | Put | SOLE | 584,400 | 0 | 0 | ||
| CLOROX CO DEL | COM | 189054109 | 50,845,425 | 345,300 | SH | Call | SOLE | 345,300 | 0 | 0 | ||
| CLOROX CO DEL | COM | 189054109 | 20,084,900 | 136,400 | SH | Put | SOLE | 136,400 | 0 | 0 | ||
| CLOROX CO DEL | COM | 189054109 | 772,621 | 5,247 | SH | SOLE | 5,247 | 0 | 0 | |||
| CLOUDFLARE INC | CL A COM | 18915M107 | 22,121,047 | 196,300 | SH | Call | SOLE | 196,300 | 0 | 0 | ||
| CLOUDFLARE INC | CL A COM | 18915M107 | 36,680,596 | 325,500 | SH | Put | SOLE | 325,500 | 0 | 0 | ||
| CLOUDFLARE INC | CL A COM | 18915M107 | 12,171,873 | 108,012 | SH | SOLE | 108,012 | 0 | 0 | |||
| CME GROUP INC | COM | 12572Q105 | 44,860,540 | 169,100 | SH | Call | SOLE | 169,100 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 17,270,380 | 65,100 | SH | Put | SOLE | 65,100 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 16,134,938 | 60,820 | SH | SOLE | 60,820 | 0 | 0 | |||
| CMS ENERGY CORP | COM | 125896100 | 30,044 | 400 | SH | Call | SOLE | 400 | 0 | 0 | ||
| CMS ENERGY CORP | COM | 125896100 | 21,707 | 289 | SH | SOLE | 289 | 0 | 0 | |||
| CNH INDL N V | SHS | N20944109 | 29,005 | 2,362 | SH | SOLE | 2,362 | 0 | 0 | |||
| CNX RES CORP | COM | 12653C108 | 160,548 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | |||
| COCA COLA CO | COM | 191216100 | 6,703,632 | 93,600 | SH | Call | SOLE | 93,600 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 10,349,090 | 144,500 | SH | Put | SOLE | 144,500 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 10,331,257 | 144,251 | SH | SOLE | 144,251 | 0 | 0 | |||
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 1,553,137 | 17,846 | SH | SOLE | 17,846 | 0 | 0 | |||
| COGNEX CORP | COM | 192422103 | 22,194 | 744 | SH | SOLE | 744 | 0 | 0 | |||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,982,888 | 38,992 | SH | SOLE | 38,992 | 0 | 0 | |||
| COHERENT CORP | COM | 19247G107 | 8,422,718 | 129,700 | SH | Call | SOLE | 129,700 | 0 | 0 | ||
| COHERENT CORP | COM | 19247G107 | 8,877,298 | 136,700 | SH | Put | SOLE | 136,700 | 0 | 0 | ||
| COHERENT CORP | COM | 19247G107 | 15,117,838 | 232,797 | SH | SOLE | 232,797 | 0 | 0 | |||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 60,728,296 | 352,600 | SH | Put | SOLE | 352,600 | 0 | 0 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 36,199,645 | 210,182 | SH | SOLE | 210,182 | 0 | 0 | |||
| COLGATE PALMOLIVE CO | COM | 194162103 | 2,164,470 | 23,100 | SH | Call | SOLE | 23,100 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 38,442,422 | 1,041,800 | SH | Call | SOLE | 1,041,800 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 2,666,911 | 72,274 | SH | SOLE | 72,274 | 0 | 0 | |||
| COMERICA INC | COM | 200340107 | 10,164,226 | 172,100 | SH | Call | SOLE | 172,100 | 0 | 0 | ||
| COMERICA INC | COM | 200340107 | 10,282,346 | 174,100 | SH | Put | SOLE | 174,100 | 0 | 0 | ||
| COMERICA INC | COM | 200340107 | 530,064 | 8,975 | SH | SOLE | 8,975 | 0 | 0 | |||
| COMMERCIAL METALS CO | COM | 201723103 | 4,145,501 | 90,100 | SH | Call | SOLE | 90,100 | 0 | 0 | ||
| COMMERCIAL METALS CO | COM | 201723103 | 2,369,515 | 51,500 | SH | Put | SOLE | 51,500 | 0 | 0 | ||
| COMMERCIAL METALS CO | COM | 201723103 | 1,834,189 | 39,865 | SH | SOLE | 39,865 | 0 | 0 | |||
| COMSTOCK RES INC | COM | 205768302 | 2,615,724 | 128,600 | SH | Call | SOLE | 128,600 | 0 | 0 | ||
| CONFLUENT INC | CLASS A COM | 20717M103 | 6,162,376 | 262,900 | SH | Call | SOLE | 262,900 | 0 | 0 | ||
| CONFLUENT INC | CLASS A COM | 20717M103 | 17,875,344 | 762,600 | SH | Put | SOLE | 762,600 | 0 | 0 | ||
| CONFLUENT INC | CLASS A COM | 20717M103 | 9,674,368 | 412,729 | SH | SOLE | 412,729 | 0 | 0 | |||
| CONOCOPHILLIPS | COM | 20825C104 | 23,450,965 | 223,300 | SH | Call | SOLE | 223,300 | 0 | 0 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 36,339,873 | 328,600 | SH | Call | SOLE | 328,600 | 0 | 0 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 9,065,888 | 49,400 | SH | Put | SOLE | 49,400 | 0 | 0 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 30,805,668 | 167,860 | SH | SOLE | 167,860 | 0 | 0 | |||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 14,900,457 | 73,900 | SH | Call | SOLE | 73,900 | 0 | 0 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 68,816,321 | 341,300 | SH | Put | SOLE | 341,300 | 0 | 0 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 36,928,535 | 183,150 | SH | SOLE | 183,150 | 0 | 0 | |||
| COOPER COS INC | COM | 216648501 | 384,046 | 4,553 | SH | SOLE | 4,553 | 0 | 0 | |||
| COPART INC | COM | 217204106 | 13,525,010 | 239,000 | SH | Call | SOLE | 239,000 | 0 | 0 | ||
| COPART INC | COM | 217204106 | 8,420,592 | 148,800 | SH | Put | SOLE | 148,800 | 0 | 0 | ||
| COPART INC | COM | 217204106 | 6,703,312 | 118,454 | SH | SOLE | 118,454 | 0 | 0 | |||
| CORCEPT THERAPEUTICS INC | COM | 218352102 | 1,062,246 | 9,300 | SH | Put | SOLE | 9,300 | 0 | 0 | ||
| CORCEPT THERAPEUTICS INC | COM | 218352102 | 5,353,491 | 46,870 | SH | SOLE | 46,870 | 0 | 0 | |||
| COREBRIDGE FINL INC | COM | 21871X109 | 4,858,623 | 153,900 | SH | Call | SOLE | 153,900 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 4,275,852 | 93,400 | SH | Call | SOLE | 93,400 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 4,477,284 | 97,800 | SH | Put | SOLE | 97,800 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 6,627,433 | 144,767 | SH | SOLE | 144,767 | 0 | 0 | |||
| COSTAR GROUP INC | COM | 22160N109 | 7,668,197 | 96,784 | SH | SOLE | 96,784 | 0 | 0 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 69,514,832 | 73,500 | SH | Call | SOLE | 73,500 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 135,246,544 | 143,000 | SH | Put | SOLE | 143,000 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 26,082,722 | 27,578 | SH | SOLE | 27,578 | 0 | 0 | |||
| COTERRA ENERGY INC | COM | 127097103 | 40,977,309 | 1,417,900 | SH | Call | SOLE | 1,417,900 | 0 | 0 | ||
| COTERRA ENERGY INC | COM | 127097103 | 5,462,100 | 189,000 | SH | Put | SOLE | 189,000 | 0 | 0 | ||
| COUPANG INC | CL A | 22266T109 | 3,760,995 | 171,500 | SH | Call | SOLE | 171,500 | 0 | 0 | ||
| COUPANG INC | CL A | 22266T109 | 13,006,683 | 593,100 | SH | Put | SOLE | 593,100 | 0 | 0 | ||
| COUPANG INC | CL A | 22266T109 | 4,086,985 | 186,365 | SH | SOLE | 186,365 | 0 | 0 | |||
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 2,678,672 | 66,700 | SH | Put | SOLE | 66,700 | 0 | 0 | ||
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 133,130 | 3,315 | SH | SOLE | 3,315 | 0 | 0 | |||
| CRH PLC | ORD | G25508105 | 5,858,802 | 66,600 | SH | Call | SOLE | 66,600 | 0 | 0 | ||
| CRH PLC | ORD | G25508105 | 6,720,908 | 76,400 | SH | Put | SOLE | 76,400 | 0 | 0 | ||
| CRH PLC | ORD | G25508105 | 6,926,142 | 78,733 | SH | SOLE | 78,733 | 0 | 0 | |||
| CROCS INC | COM | 227046109 | 10,662,480 | 100,400 | SH | Call | SOLE | 100,400 | 0 | 0 | ||
| CROCS INC | COM | 227046109 | 3,515,220 | 33,100 | SH | Put | SOLE | 33,100 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 76,298,309 | 216,400 | SH | Call | SOLE | 216,400 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 72,455,187 | 205,500 | SH | Put | SOLE | 205,500 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 17,231,289 | 48,872 | SH | SOLE | 48,872 | 0 | 0 | |||
| CROWN CASTLE INC | COM | 22822V101 | 182,110,662 | 1,747,200 | SH | Call | SOLE | 1,747,200 | 0 | 0 | ||
| CROWN CASTLE INC | COM | 22822V101 | 18,615,479 | 178,600 | SH | Put | SOLE | 178,600 | 0 | 0 | ||
| CROWN HLDGS INC | COM | 228368106 | 847,970 | 9,500 | SH | Call | SOLE | 9,500 | 0 | 0 | ||
| CSX CORP | COM | 126408103 | 20,839,383 | 708,100 | SH | Call | SOLE | 708,100 | 0 | 0 | ||
| CUBESMART | COM | 229663109 | 537,420 | 12,583 | SH | SOLE | 12,583 | 0 | 0 | |||
| CUMMINS INC | COM | 231021106 | 573,595 | 1,830 | SH | SOLE | 1,830 | 0 | 0 | |||
| CVS HEALTH CORP | COM | 126650100 | 129,138,275 | 1,906,100 | SH | Call | SOLE | 1,906,100 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 40,697,425 | 600,700 | SH | Put | SOLE | 600,700 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 4,226,990 | 62,391 | SH | SOLE | 62,391 | 0 | 0 | |||
| D R HORTON INC | COM | 23331A109 | 5,987,823 | 47,100 | SH | Put | SOLE | 47,100 | 0 | 0 | ||
| D R HORTON INC | COM | 23331A109 | 5,669,616 | 44,597 | SH | SOLE | 44,597 | 0 | 0 | |||
| DANAHER CORPORATION | COM | 235851102 | 8,464,040 | 41,288 | SH | SOLE | 41,288 | 0 | 0 | |||
| DARDEN RESTAURANTS INC | COM | 237194105 | 29,668,127 | 142,800 | SH | Call | SOLE | 142,800 | 0 | 0 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 17,576,496 | 84,600 | SH | Put | SOLE | 84,600 | 0 | 0 | ||
| DARLING INGREDIENTS INC | COM | 237266101 | 1,374,560 | 44,000 | SH | Call | SOLE | 44,000 | 0 | 0 | ||
| DATADOG INC | CL A COM | 23804L103 | 5,704,575 | 57,500 | SH | Call | SOLE | 57,500 | 0 | 0 | ||
| DATADOG INC | CL A COM | 23804L103 | 43,870,662 | 442,200 | SH | Put | SOLE | 442,200 | 0 | 0 | ||
| DATADOG INC | CL A COM | 23804L103 | 21,579,365 | 217,512 | SH | SOLE | 217,512 | 0 | 0 | |||
| DAVITA INC | COM | 23918K108 | 55,987,020 | 366,000 | SH | Call | SOLE | 366,000 | 0 | 0 | ||
| DAVITA INC | COM | 23918K108 | 27,779,352 | 181,600 | SH | Put | SOLE | 181,600 | 0 | 0 | ||
| DECKERS OUTDOOR CORP | COM | 243537107 | 8,318,664 | 74,400 | SH | Call | SOLE | 74,400 | 0 | 0 | ||
| DECKERS OUTDOOR CORP | COM | 243537107 | 55,681,379 | 498,000 | SH | Put | SOLE | 498,000 | 0 | 0 | ||
| DECKERS OUTDOOR CORP | COM | 243537107 | 63,763,564 | 570,285 | SH | SOLE | 570,285 | 0 | 0 | |||
| DEERE & CO | COM | 244199105 | 27,832,455 | 59,300 | SH | Call | SOLE | 59,300 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 22,059,450 | 47,000 | SH | Put | SOLE | 47,000 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 1,037,733 | 2,211 | SH | SOLE | 2,211 | 0 | 0 | |||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 15,386,120 | 168,800 | SH | Call | SOLE | 168,800 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 72,692,126 | 797,500 | SH | Put | SOLE | 797,500 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 34,454,518 | 377,998 | SH | SOLE | 377,998 | 0 | 0 | |||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 7,839,280 | 179,800 | SH | Put | SOLE | 179,800 | 0 | 0 | ||
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 1,880,139 | 78,898 | SH | SOLE | 78,898 | 0 | 0 | |||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 42,116,142 | 1,126,100 | SH | Call | SOLE | 1,126,100 | 0 | 0 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 32,197,661 | 860,900 | SH | Put | SOLE | 860,900 | 0 | 0 | ||
| DEXCOM INC | COM | 252131107 | 1,263,365 | 18,500 | SH | Put | SOLE | 18,500 | 0 | 0 | ||
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2,714,061 | 25,900 | SH | Call | SOLE | 25,900 | 0 | 0 | ||
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | 3,541,902 | 33,800 | SH | Put | SOLE | 33,800 | 0 | 0 | ||
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2,183,300 | 20,835 | SH | SOLE | 20,835 | 0 | 0 | |||
| DICKS SPORTING GOODS INC | COM | 253393102 | 1,894,664 | 9,400 | SH | Call | SOLE | 9,400 | 0 | 0 | ||
| DICKS SPORTING GOODS INC | COM | 253393102 | 9,473,320 | 47,000 | SH | Put | SOLE | 47,000 | 0 | 0 | ||
| DIGITAL RLTY TR INC | COM | 253868103 | 8,153,201 | 56,900 | SH | Call | SOLE | 56,900 | 0 | 0 | ||
| DIGITAL RLTY TR INC | COM | 253868103 | 1,744,412 | 12,174 | SH | SOLE | 12,174 | 0 | 0 | |||
| DISNEY WALT CO | COM | 254687106 | 8,971,830 | 90,900 | SH | Call | SOLE | 90,900 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 8,159,924 | 82,674 | SH | SOLE | 82,674 | 0 | 0 | |||
| DOCUSIGN INC | COM | 256163106 | 58,282 | 716 | SH | SOLE | 716 | 0 | 0 | |||
| DOLLAR GEN CORP NEW | COM | 256677105 | 15,264,648 | 173,600 | SH | Call | SOLE | 173,600 | 0 | 0 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | 28,295,874 | 321,800 | SH | Put | SOLE | 321,800 | 0 | 0 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | 15,266,143 | 173,617 | SH | SOLE | 173,617 | 0 | 0 | |||
| DOLLAR TREE INC | COM | 256746108 | 20,952,037 | 279,100 | SH | Call | SOLE | 279,100 | 0 | 0 | ||
| DOLLAR TREE INC | COM | 256746108 | 36,281,331 | 483,300 | SH | Put | SOLE | 483,300 | 0 | 0 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 19,450,683 | 346,900 | SH | Call | SOLE | 346,900 | 0 | 0 | ||
| DOMINOS PIZZA INC | COM | 25754A201 | 60,555,512 | 131,800 | SH | Call | SOLE | 131,800 | 0 | 0 | ||
| DOMINOS PIZZA INC | COM | 25754A201 | 24,994,081 | 54,400 | SH | Put | SOLE | 54,400 | 0 | 0 | ||
| DONALDSON INC | COM | 257651109 | 309,147 | 4,610 | SH | SOLE | 4,610 | 0 | 0 | |||
| DOORDASH INC | CL A | 25809K105 | 5,647,593 | 30,900 | SH | Call | SOLE | 30,900 | 0 | 0 | ||
| DOORDASH INC | CL A | 25809K105 | 9,376,101 | 51,300 | SH | Put | SOLE | 51,300 | 0 | 0 | ||
| DOW INC | COM | 260557103 | 5,087,844 | 145,700 | SH | Call | SOLE | 145,700 | 0 | 0 | ||
| DOXIMITY INC | CL A | 26622P107 | 12,766,600 | 220,000 | SH | Call | SOLE | 220,000 | 0 | 0 | ||
| DOXIMITY INC | CL A | 26622P107 | 2,489,487 | 42,900 | SH | Put | SOLE | 42,900 | 0 | 0 | ||
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | 46,676,654 | 1,405,500 | SH | Call | SOLE | 1,405,500 | 0 | 0 | ||
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | 19,278,404 | 580,500 | SH | Put | SOLE | 580,500 | 0 | 0 | ||
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | 2,233,240 | 67,246 | SH | SOLE | 67,246 | 0 | 0 | |||
| DROPBOX INC | CL A | 26210C104 | 58,617,764 | 2,194,600 | SH | Put | SOLE | 2,194,600 | 0 | 0 | ||
| DROPBOX INC | CL A | 26210C104 | 10,674,411 | 399,641 | SH | SOLE | 399,641 | 0 | 0 | |||
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 29,137 | 302 | SH | SOLE | 302 | 0 | 0 | |||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 132,520,406 | 1,086,500 | SH | Call | SOLE | 1,086,500 | 0 | 0 | ||
| DUOLINGO INC | CL A COM | 26603R106 | 21,986,233 | 70,800 | SH | Call | SOLE | 70,800 | 0 | 0 | ||
| DUOLINGO INC | CL A COM | 26603R106 | 27,793,331 | 89,500 | SH | Put | SOLE | 89,500 | 0 | 0 | ||
| DUTCH BROS INC | CL A | 26701L100 | 3,290,742 | 53,300 | SH | Call | SOLE | 53,300 | 0 | 0 | ||
| DUTCH BROS INC | CL A | 26701L100 | 43,508,179 | 704,700 | SH | Put | SOLE | 704,700 | 0 | 0 | ||
| DUTCH BROS INC | CL A | 26701L100 | 4,124,417 | 66,803 | SH | SOLE | 66,803 | 0 | 0 | |||
| D-WAVE QUANTUM INC | COM | 26740W109 | 59,538 | 7,834 | SH | SOLE | 7,834 | 0 | 0 | |||
| DYNATRACE INC | COM NEW | 268150109 | 29,186 | 619 | SH | SOLE | 619 | 0 | 0 | |||
| E L F BEAUTY INC | COM | 26856L103 | 13,374,270 | 213,000 | SH | Put | SOLE | 213,000 | 0 | 0 | ||
| EAGLE MATLS INC | COM | 26969P108 | 7,789,743 | 35,100 | SH | Put | SOLE | 35,100 | 0 | 0 | ||
| EAGLE MATLS INC | COM | 26969P108 | 2,093,688 | 9,434 | SH | SOLE | 9,434 | 0 | 0 | |||
| EASTMAN CHEM CO | COM | 277432100 | 6,167,700 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 32,864,245 | 120,900 | SH | Call | SOLE | 120,900 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 72,687,338 | 267,400 | SH | Put | SOLE | 267,400 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 62,382,535 | 229,491 | SH | SOLE | 229,491 | 0 | 0 | |||
| EBAY INC. | COM | 278642103 | 101,595 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | ||
| EBAY INC. | COM | 278642103 | 40,766,689 | 601,900 | SH | Put | SOLE | 601,900 | 0 | 0 | ||
| EBAY INC. | COM | 278642103 | 9,375,864 | 138,430 | SH | SOLE | 138,430 | 0 | 0 | |||
| ECHOSTAR CORP | CL A | 278768106 | 849,256 | 33,200 | SH | Put | SOLE | 33,200 | 0 | 0 | ||
| ECHOSTAR CORP | CL A | 278768106 | 380,375 | 14,870 | SH | SOLE | 14,870 | 0 | 0 | |||
| EDISON INTL | COM | 281020107 | 18,383,039 | 312,000 | SH | Call | SOLE | 312,000 | 0 | 0 | ||
| EDISON INTL | COM | 281020107 | 3,678,434 | 62,431 | SH | SOLE | 62,431 | 0 | 0 | |||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,543,824 | 21,300 | SH | Call | SOLE | 21,300 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 16,576,177 | 228,700 | SH | Put | SOLE | 228,700 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 6,820,803 | 94,106 | SH | SOLE | 94,106 | 0 | 0 | |||
| ELASTIC N V | ORD SHS | N14506104 | 2,174,040 | 24,400 | SH | Call | SOLE | 24,400 | 0 | 0 | ||
| ELASTIC N V | ORD SHS | N14506104 | 14,950,980 | 167,800 | SH | Put | SOLE | 167,800 | 0 | 0 | ||
| ELASTIC N V | ORD SHS | N14506104 | 5,939,762 | 66,664 | SH | SOLE | 66,664 | 0 | 0 | |||
| ELECTRONIC ARTS INC | COM | 285512109 | 37,936,501 | 262,500 | SH | Call | SOLE | 262,500 | 0 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 10,318,728 | 71,400 | SH | Put | SOLE | 71,400 | 0 | 0 | ||
| ELEVANCE HEALTH INC | COM | 036752103 | 8,612,208 | 19,800 | SH | Call | SOLE | 19,800 | 0 | 0 | ||
| ELEVANCE HEALTH INC | COM | 036752103 | 20,965,072 | 48,200 | SH | Put | SOLE | 48,200 | 0 | 0 | ||
| ELEVANCE HEALTH INC | COM | 036752103 | 20,851,112 | 47,938 | SH | SOLE | 47,938 | 0 | 0 | |||
| ELI LILLY & CO | COM | 532457108 | 163,034,629 | 197,400 | SH | Call | SOLE | 197,400 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 7,680,963 | 9,300 | SH | Put | SOLE | 9,300 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 468,291 | 567 | SH | SOLE | 567 | 0 | 0 | |||
| EMCOR GROUP INC | COM | 29084Q100 | 3,030,966 | 8,200 | SH | Call | SOLE | 8,200 | 0 | 0 | ||
| EMCOR GROUP INC | COM | 29084Q100 | 4,398,597 | 11,900 | SH | Put | SOLE | 11,900 | 0 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | 2,751,964 | 25,100 | SH | Call | SOLE | 25,100 | 0 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | 42,573,212 | 388,300 | SH | Put | SOLE | 388,300 | 0 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | 7,670,085 | 69,957 | SH | SOLE | 69,957 | 0 | 0 | |||
| ENBRIDGE INC | COM | 29250N105 | 3,990,647 | 90,062 | SH | SOLE | 90,062 | 0 | 0 | |||
| ENPHASE ENERGY INC | COM | 29355A107 | 13,706,845 | 220,900 | SH | Call | SOLE | 220,900 | 0 | 0 | ||
| ENPHASE ENERGY INC | COM | 29355A107 | 4,070,480 | 65,600 | SH | Put | SOLE | 65,600 | 0 | 0 | ||
| ENTEGRIS INC | COM | 29362U104 | 531,179 | 6,072 | SH | SOLE | 6,072 | 0 | 0 | |||
| EOG RES INC | COM | 26875P101 | 64,043,059 | 499,400 | SH | Call | SOLE | 499,400 | 0 | 0 | ||
| EOG RES INC | COM | 26875P101 | 23,467,921 | 183,000 | SH | Put | SOLE | 183,000 | 0 | 0 | ||
| EPAM SYS INC | COM | 29414B104 | 1,857,240 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | ||
| EPAM SYS INC | COM | 29414B104 | 7,496,496 | 44,400 | SH | Put | SOLE | 44,400 | 0 | 0 | ||
| EQT CORP | COM | 26884L109 | 9,195,303 | 172,100 | SH | Call | SOLE | 172,100 | 0 | 0 | ||
| EQT CORP | COM | 26884L109 | 7,378,683 | 138,100 | SH | Put | SOLE | 138,100 | 0 | 0 | ||
| EQUINIX INC | COM | 29444U700 | 830,026 | 1,018 | SH | SOLE | 1,018 | 0 | 0 | |||
| EQUINOR ASA | SPONSORED ADR | 29446M102 | 24,378,966 | 921,700 | SH | Call | SOLE | 921,700 | 0 | 0 | ||
| EQUINOR ASA | SPONSORED ADR | 29446M102 | 28,687,671 | 1,084,600 | SH | Put | SOLE | 1,084,600 | 0 | 0 | ||
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 145,739 | 2,185 | SH | SOLE | 2,185 | 0 | 0 | |||
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 22,497,595 | 314,300 | SH | Call | SOLE | 314,300 | 0 | 0 | ||
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,059,384 | 14,800 | SH | Put | SOLE | 14,800 | 0 | 0 | ||
| ESSENTIAL UTILS INC | COM | 29670G102 | 3,921,376 | 99,200 | SH | Call | SOLE | 99,200 | 0 | 0 | ||
| ESSEX PPTY TR INC | COM | 297178105 | 12,324,114 | 40,200 | SH | Call | SOLE | 40,200 | 0 | 0 | ||
| ETSY INC | COM | 29786A106 | 10,351,292 | 219,400 | SH | Put | SOLE | 219,400 | 0 | 0 | ||
| ETSY INC | COM | 29786A106 | 552,289 | 11,706 | SH | SOLE | 11,706 | 0 | 0 | |||
| EVEREST GROUP LTD | COM | G3223R108 | 57,769,468 | 159,000 | SH | Call | SOLE | 159,000 | 0 | 0 | ||
| EVEREST GROUP LTD | COM | G3223R108 | 43,054,603 | 118,500 | SH | Put | SOLE | 118,500 | 0 | 0 | ||
| EVEREST GROUP LTD | COM | G3223R108 | 9,443,310 | 25,991 | SH | SOLE | 25,991 | 0 | 0 | |||
| EVERSOURCE ENERGY | COM | 30040W108 | 440,981 | 7,100 | SH | Call | SOLE | 7,100 | 0 | 0 | ||
| EXACT SCIENCES CORP | COM | 30063P105 | 8,454,537 | 195,300 | SH | Call | SOLE | 195,300 | 0 | 0 | ||
| EXACT SCIENCES CORP | COM | 30063P105 | 2,458,872 | 56,800 | SH | Put | SOLE | 56,800 | 0 | 0 | ||
| EXACT SCIENCES CORP | COM | 30063P105 | 1,202,596 | 27,780 | SH | SOLE | 27,780 | 0 | 0 | |||
| EXELIXIS INC | COM | 30161Q104 | 1,628,172 | 44,100 | SH | Call | SOLE | 44,100 | 0 | 0 | ||
| EXELIXIS INC | COM | 30161Q104 | 158,756 | 4,300 | SH | Put | SOLE | 4,300 | 0 | 0 | ||
| EXELON CORP | COM | 30161N101 | 16,390,657 | 355,700 | SH | Call | SOLE | 355,700 | 0 | 0 | ||
| EXLSERVICE HOLDINGS INC | COM | 302081104 | 825,750 | 17,491 | SH | SOLE | 17,491 | 0 | 0 | |||
| EXPAND ENERGY CORPORATION | COM | 165167735 | 10,219,176 | 91,800 | SH | Call | SOLE | 91,800 | 0 | 0 | ||
| EXPAND ENERGY CORPORATION | COM | 165167735 | 2,270,928 | 20,400 | SH | Put | SOLE | 20,400 | 0 | 0 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 26,610,231 | 158,300 | SH | Call | SOLE | 158,300 | 0 | 0 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 51,959,712 | 309,100 | SH | Put | SOLE | 309,100 | 0 | 0 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 25,119,016 | 149,429 | SH | SOLE | 149,429 | 0 | 0 | |||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 41,967 | 349 | SH | SOLE | 349 | 0 | 0 | |||
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 15,443 | 104 | SH | SOLE | 104 | 0 | 0 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 209,566,554 | 1,762,100 | SH | Call | SOLE | 1,762,100 | 0 | 0 | ||
| F5 INC | COM | 315616102 | 3,301,748 | 12,400 | SH | Put | SOLE | 12,400 | 0 | 0 | ||
| F5 INC | COM | 315616102 | 7,309,111 | 27,450 | SH | SOLE | 27,450 | 0 | 0 | |||
| FABRINET | SHS | G3323L100 | 115,741 | 586 | SH | SOLE | 586 | 0 | 0 | |||
| FAIR ISAAC CORP | COM | 303250104 | 10,880,544 | 5,900 | SH | Call | SOLE | 5,900 | 0 | 0 | ||
| FASTENAL CO | COM | 311900104 | 10,461,495 | 134,900 | SH | Call | SOLE | 134,900 | 0 | 0 | ||
| FASTENAL CO | COM | 311900104 | 3,303,630 | 42,600 | SH | Put | SOLE | 42,600 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 77,229,504 | 316,800 | SH | Call | SOLE | 316,800 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 184,833,995 | 758,200 | SH | Put | SOLE | 758,200 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 562,157 | 2,306 | SH | SOLE | 2,306 | 0 | 0 | |||
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 31,132,688 | 194,300 | SH | Call | SOLE | 194,300 | 0 | 0 | ||
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 10,751,433 | 67,100 | SH | Put | SOLE | 67,100 | 0 | 0 | ||
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 9,355,990 | 58,391 | SH | SOLE | 58,391 | 0 | 0 | |||
| FERRARI N V | COM | N3167Y103 | 14,077,252 | 32,900 | SH | Call | SOLE | 32,900 | 0 | 0 | ||
| FERRARI N V | COM | N3167Y103 | 24,902,616 | 58,200 | SH | Put | SOLE | 58,200 | 0 | 0 | ||
| FERRARI N V | COM | N3167Y103 | 11,234,417 | 26,256 | SH | SOLE | 26,256 | 0 | 0 | |||
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 5,376,948 | 2,900 | SH | Call | SOLE | 2,900 | 0 | 0 | ||
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 19,282,848 | 10,400 | SH | Put | SOLE | 10,400 | 0 | 0 | ||
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 3,721,219 | 2,007 | SH | SOLE | 2,007 | 0 | 0 | |||
| FIRST HORIZON CORPORATION | COM | 320517105 | 14,986,414 | 771,700 | SH | Call | SOLE | 771,700 | 0 | 0 | ||
| FIRST HORIZON CORPORATION | COM | 320517105 | 4,163,648 | 214,400 | SH | Put | SOLE | 214,400 | 0 | 0 | ||
| FIRST HORIZON CORPORATION | COM | 320517105 | 829,215 | 42,699 | SH | SOLE | 42,699 | 0 | 0 | |||
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 22,264 | 3,328 | SH | SOLE | 3,328 | 0 | 0 | |||
| FIRST SOLAR INC | COM | 336433107 | 13,199,292 | 104,400 | SH | Call | SOLE | 104,400 | 0 | 0 | ||
| FIRSTENERGY CORP | COM | 337932107 | 62,853,097 | 1,555,000 | SH | Call | SOLE | 1,555,000 | 0 | 0 | ||
| FIRSTENERGY CORP | COM | 337932107 | 4,514,914 | 111,700 | SH | Put | SOLE | 111,700 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 1,888,538 | 8,552 | SH | SOLE | 8,552 | 0 | 0 | |||
| FIVE BELOW INC | COM | 33829M101 | 1,610,888 | 21,500 | SH | Put | SOLE | 21,500 | 0 | 0 | ||
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | 22,153,391 | 275,300 | SH | Call | SOLE | 275,300 | 0 | 0 | ||
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | 8,280,363 | 102,900 | SH | Put | SOLE | 102,900 | 0 | 0 | ||
| FLOWSERVE CORP | COM | 34354P105 | 5,074,476 | 103,900 | SH | Call | SOLE | 103,900 | 0 | 0 | ||
| FLOWSERVE CORP | COM | 34354P105 | 307,692 | 6,300 | SH | Put | SOLE | 6,300 | 0 | 0 | ||
| FLUOR CORP NEW | COM | 343412102 | 3,493,059 | 97,517 | SH | SOLE | 97,517 | 0 | 0 | |||
| FLUTTER ENTMT PLC | SHS | G3643J108 | 3,451,971 | 15,581 | SH | SOLE | 15,581 | 0 | 0 | |||
| FMC CORP | COM NEW | 302491303 | 13,661,122 | 323,800 | SH | Call | SOLE | 323,800 | 0 | 0 | ||
| FORD MTR CO | COM | 345370860 | 43,422,878 | 4,329,300 | SH | Call | SOLE | 4,329,300 | 0 | 0 | ||
| FORD MTR CO | COM | 345370860 | 36,816,117 | 3,670,600 | SH | Put | SOLE | 3,670,600 | 0 | 0 | ||
| FORTINET INC | COM | 34959E109 | 6,170,266 | 64,100 | SH | Call | SOLE | 64,100 | 0 | 0 | ||
| FORTINET INC | COM | 34959E109 | 5,101,780 | 53,000 | SH | Put | SOLE | 53,000 | 0 | 0 | ||
| FORTINET INC | COM | 34959E109 | 6,628,849 | 68,864 | SH | SOLE | 68,864 | 0 | 0 | |||
| FORTUNA MNG CORP | COM NEW | 349942102 | 4,788 | 785 | SH | SOLE | 785 | 0 | 0 | |||
| FOX CORP | CL A COM | 35137L105 | 3,803,520 | 67,200 | SH | Call | SOLE | 67,200 | 0 | 0 | ||
| FOX CORP | CL A COM | 35137L105 | 3,653,304 | 64,546 | SH | SOLE | 64,546 | 0 | 0 | |||
| FRANCO NEV CORP | COM | 351858105 | 83,979,479 | 533,000 | SH | Put | SOLE | 533,000 | 0 | 0 | ||
| FRANCO NEV CORP | COM | 351858105 | 8,904,976 | 56,518 | SH | SOLE | 56,518 | 0 | 0 | |||
| FREEDOM HLDG CORP NEV | COM | 356390104 | 29,210 | 221 | SH | SOLE | 221 | 0 | 0 | |||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 21,194,028 | 559,800 | SH | Call | SOLE | 559,800 | 0 | 0 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 51,004,993 | 1,347,200 | SH | Put | SOLE | 1,347,200 | 0 | 0 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 33,012,255 | 871,956 | SH | SOLE | 871,956 | 0 | 0 | |||
| FRESHWORKS INC | CLASS A COM | 358054104 | 577,099 | 40,900 | SH | Call | SOLE | 40,900 | 0 | 0 | ||
| FRESHWORKS INC | CLASS A COM | 358054104 | 378,261 | 26,808 | SH | SOLE | 26,808 | 0 | 0 | |||
| FS KKR CAP CORP | COM | 302635206 | 5,744,490 | 274,200 | SH | Call | SOLE | 274,200 | 0 | 0 | ||
| FTAI AVIATION LTD | SHS | G3730V105 | 44,189,940 | 398,000 | SH | Call | SOLE | 398,000 | 0 | 0 | ||
| FTAI AVIATION LTD | SHS | G3730V105 | 13,412,424 | 120,800 | SH | Put | SOLE | 120,800 | 0 | 0 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 241,668 | 700 | SH | Put | SOLE | 700 | 0 | 0 | ||
| GAP INC | COM | 364760108 | 3,932,388 | 190,800 | SH | Call | SOLE | 190,800 | 0 | 0 | ||
| GAP INC | COM | 364760108 | 31,988,782 | 1,552,100 | SH | Put | SOLE | 1,552,100 | 0 | 0 | ||
| GAP INC | COM | 364760108 | 10,704,793 | 519,398 | SH | SOLE | 519,398 | 0 | 0 | |||
| GARMIN LTD | SHS | H2906T109 | 21,713 | 100 | SH | Call | SOLE | 100 | 0 | 0 | ||
| GARMIN LTD | SHS | H2906T109 | 6,565,794 | 30,239 | SH | SOLE | 30,239 | 0 | 0 | |||
| GE AEROSPACE | COM NEW | 369604301 | 2,682,010 | 13,400 | SH | Call | SOLE | 13,400 | 0 | 0 | ||
| GE AEROSPACE | COM NEW | 369604301 | 20,695,509 | 103,400 | SH | Put | SOLE | 103,400 | 0 | 0 | ||
| GE AEROSPACE | COM NEW | 369604301 | 4,923,290 | 24,598 | SH | SOLE | 24,598 | 0 | 0 | |||
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 24,108,077 | 298,700 | SH | Call | SOLE | 298,700 | 0 | 0 | ||
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 17,207,372 | 213,200 | SH | Put | SOLE | 213,200 | 0 | 0 | ||
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 10,639,273 | 131,821 | SH | SOLE | 131,821 | 0 | 0 | |||
| GEN DIGITAL INC | COM | 668771108 | 1,348,179 | 50,798 | SH | SOLE | 50,798 | 0 | 0 | |||
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | 21,876 | 247 | SH | SOLE | 247 | 0 | 0 | |||
| GENERAC HLDGS INC | COM | 368736104 | 43,896,891 | 346,600 | SH | Call | SOLE | 346,600 | 0 | 0 | ||
| GENERAC HLDGS INC | COM | 368736104 | 18,085,620 | 142,800 | SH | Put | SOLE | 142,800 | 0 | 0 | ||
| GENERAC HLDGS INC | COM | 368736104 | 7,562,525 | 59,712 | SH | SOLE | 59,712 | 0 | 0 | |||
| GENERAL DYNAMICS CORP | COM | 369550108 | 2,856,911 | 10,481 | SH | SOLE | 10,481 | 0 | 0 | |||
| GENERAL MLS INC | COM | 370334104 | 5,249,562 | 87,800 | SH | Call | SOLE | 87,800 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 28,984,588 | 616,300 | SH | Put | SOLE | 616,300 | 0 | 0 | ||
| GENPACT LIMITED | SHS | G3922B107 | 6,378,108 | 126,600 | SH | Call | SOLE | 126,600 | 0 | 0 | ||
| GENUINE PARTS CO | COM | 372460105 | 5,015,794 | 42,100 | SH | Call | SOLE | 42,100 | 0 | 0 | ||
| GENUINE PARTS CO | COM | 372460105 | 8,325,146 | 69,877 | SH | SOLE | 69,877 | 0 | 0 | |||
| GEO GROUP INC NEW | COM | 36162J106 | 38,849 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | |||
| GILDAN ACTIVEWEAR INC | COM | 375916103 | 29,141 | 659 | SH | SOLE | 659 | 0 | 0 | |||
| GILEAD SCIENCES INC | COM | 375558103 | 3,193,425 | 28,500 | SH | Call | SOLE | 28,500 | 0 | 0 | ||
| GITLAB INC | CLASS A COM | 37637K108 | 29,281 | 623 | SH | SOLE | 623 | 0 | 0 | |||
| GLAUKOS CORP | COM | 377322102 | 816,886 | 8,300 | SH | Call | SOLE | 8,300 | 0 | 0 | ||
| GLAUKOS CORP | COM | 377322102 | 423,206 | 4,300 | SH | Put | SOLE | 4,300 | 0 | 0 | ||
| GLAUKOS CORP | COM | 377322102 | 413,266 | 4,199 | SH | SOLE | 4,199 | 0 | 0 | |||
| GLOBAL PMTS INC | COM | 37940X102 | 5,111,424 | 52,200 | SH | Call | SOLE | 52,200 | 0 | 0 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 3,388,032 | 34,600 | SH | Put | SOLE | 34,600 | 0 | 0 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 4,866,134 | 49,695 | SH | SOLE | 49,695 | 0 | 0 | |||
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 4,181,903 | 113,300 | SH | Put | SOLE | 113,300 | 0 | 0 | ||
| GLOBANT S A | COM | L44385109 | 262,516 | 2,230 | SH | SOLE | 2,230 | 0 | 0 | |||
| GLOBE LIFE INC | COM | 37959E102 | 29,110 | 221 | SH | SOLE | 221 | 0 | 0 | |||
| GLOBUS MED INC | CL A | 379577208 | 220,844 | 3,017 | SH | SOLE | 3,017 | 0 | 0 | |||
| GODADDY INC | CL A | 380237107 | 8,016,230 | 44,500 | SH | Put | SOLE | 44,500 | 0 | 0 | ||
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 5,116,044 | 231,600 | SH | Call | SOLE | 231,600 | 0 | 0 | ||
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 33,945,703 | 1,536,700 | SH | Put | SOLE | 1,536,700 | 0 | 0 | ||
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 4,838 | 219 | SH | SOLE | 219 | 0 | 0 | |||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 41,955,070 | 76,800 | SH | Call | SOLE | 76,800 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 70,362,149 | 128,800 | SH | Put | SOLE | 128,800 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 10,262,057 | 18,785 | SH | SOLE | 18,785 | 0 | 0 | |||
| GORILLA TECHNOLOGY GROUP INC | SHS NEW | G4000K175 | 27,498 | 929 | SH | SOLE | 929 | 0 | 0 | |||
| GRAINGER W W INC | COM | 384802104 | 150,248,946 | 152,100 | SH | Call | SOLE | 152,100 | 0 | 0 | ||
| GRAINGER W W INC | COM | 384802104 | 123,577,535 | 125,100 | SH | Put | SOLE | 125,100 | 0 | 0 | ||
| GRAINGER W W INC | COM | 384802104 | 42,708,831 | 43,235 | SH | SOLE | 43,235 | 0 | 0 | |||
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 723,413 | 1,894 | SH | SOLE | 1,894 | 0 | 0 | |||
| GSK PLC | SPONSORED ADR | 37733W204 | 11,149,372 | 287,800 | SH | Call | SOLE | 287,800 | 0 | 0 | ||
| GSK PLC | SPONSORED ADR | 37733W204 | 3,634,316 | 93,813 | SH | SOLE | 93,813 | 0 | 0 | |||
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 3,388,968 | 18,088 | SH | SOLE | 18,088 | 0 | 0 | |||
| HALLIBURTON CO | COM | 406216101 | 10,647,789 | 419,700 | SH | Call | SOLE | 419,700 | 0 | 0 | ||
| HALLIBURTON CO | COM | 406216101 | 2,015,570 | 79,447 | SH | SOLE | 79,447 | 0 | 0 | |||
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | 740,196 | 11,600 | SH | Call | SOLE | 11,600 | 0 | 0 | ||
| HANOVER INS GROUP INC | COM | 410867105 | 417,480 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | ||
| HANOVER INS GROUP INC | COM | 410867105 | 260,925 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | ||
| HASBRO INC | COM | 418056107 | 1,131,416 | 18,400 | SH | Call | SOLE | 18,400 | 0 | 0 | ||
| HASBRO INC | COM | 418056107 | 1,334,333 | 21,700 | SH | Put | SOLE | 21,700 | 0 | 0 | ||
| HASBRO INC | COM | 418056107 | 10,620,615 | 172,721 | SH | SOLE | 172,721 | 0 | 0 | |||
| HCA HEALTHCARE INC | COM | 40412C101 | 39,185,369 | 113,400 | SH | Call | SOLE | 113,400 | 0 | 0 | ||
| HEALTHEQUITY INC | COM | 42226A107 | 18,398,635 | 208,200 | SH | Call | SOLE | 208,200 | 0 | 0 | ||
| HEALTHEQUITY INC | COM | 42226A107 | 14,704,768 | 166,400 | SH | Put | SOLE | 166,400 | 0 | 0 | ||
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,245,552 | 61,600 | SH | Call | SOLE | 61,600 | 0 | 0 | ||
| HEICO CORP NEW | COM | 422806109 | 15,523,739 | 58,100 | SH | Call | SOLE | 58,100 | 0 | 0 | ||
| HEICO CORP NEW | COM | 422806109 | 39,143,335 | 146,500 | SH | Put | SOLE | 146,500 | 0 | 0 | ||
| HEICO CORP NEW | CL A | 422806208 | 403,797 | 1,914 | SH | SOLE | 1,914 | 0 | 0 | |||
| HERSHEY CO | COM | 427866108 | 43,339,002 | 253,400 | SH | Call | SOLE | 253,400 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 22,375,043 | 1,450,100 | SH | Call | SOLE | 1,450,100 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 10,946,042 | 709,400 | SH | Put | SOLE | 709,400 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 12,116,685 | 785,268 | SH | SOLE | 785,268 | 0 | 0 | |||
| HF SINCLAIR CORP | COM | 403949100 | 106,367 | 3,235 | SH | SOLE | 3,235 | 0 | 0 | |||
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | 34,233,674 | 1,158,500 | SH | Put | SOLE | 1,158,500 | 0 | 0 | ||
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | 11,636,317 | 393,784 | SH | SOLE | 393,784 | 0 | 0 | |||
| HOLOGIC INC | COM | 436440101 | 796,833 | 12,900 | SH | Call | SOLE | 12,900 | 0 | 0 | ||
| HOLOGIC INC | COM | 436440101 | 111,186 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 345,600,061 | 943,000 | SH | Call | SOLE | 943,000 | 0 | 0 | ||
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 14,444,012 | 532,400 | SH | Call | SOLE | 532,400 | 0 | 0 | ||
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 2,170,400 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | ||
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 3,022,662 | 111,414 | SH | SOLE | 111,414 | 0 | 0 | |||
| HONEYWELL INTL INC | COM | 438516106 | 22,890,175 | 108,100 | SH | Call | SOLE | 108,100 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516106 | 15,330,700 | 72,400 | SH | Put | SOLE | 72,400 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516106 | 13,138,029 | 62,045 | SH | SOLE | 62,045 | 0 | 0 | |||
| HOWMET AEROSPACE INC | COM | 443201108 | 4,696,226 | 36,200 | SH | Put | SOLE | 36,200 | 0 | 0 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 32,328,196 | 249,196 | SH | SOLE | 249,196 | 0 | 0 | |||
| HP INC | COM | 40434L105 | 46,269,991 | 1,671,000 | SH | Call | SOLE | 1,671,000 | 0 | 0 | ||
| HP INC | COM | 40434L105 | 18,167,409 | 656,100 | SH | Put | SOLE | 656,100 | 0 | 0 | ||
| HP INC | COM | 40434L105 | 6,386,726 | 230,651 | SH | SOLE | 230,651 | 0 | 0 | |||
| HUMANA INC | COM | 444859102 | 2,937,060 | 11,100 | SH | Put | SOLE | 11,100 | 0 | 0 | ||
| HUNT J B TRANS SVCS INC | COM | 445658107 | 42,535,624 | 287,500 | SH | Call | SOLE | 287,500 | 0 | 0 | ||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,326,884 | 88,400 | SH | Call | SOLE | 88,400 | 0 | 0 | ||
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,836,156 | 13,900 | SH | Call | SOLE | 13,900 | 0 | 0 | ||
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 12,086,309 | 59,235 | SH | SOLE | 59,235 | 0 | 0 | |||
| IES HLDGS INC | COM | 44951W106 | 2,278,518 | 13,800 | SH | Put | SOLE | 13,800 | 0 | 0 | ||
| ILLUMINA INC | COM | 452327109 | 1,230,087 | 15,504 | SH | SOLE | 15,504 | 0 | 0 | |||
| INCYTE CORP | COM | 45337C102 | 817,425 | 13,500 | SH | Put | SOLE | 13,500 | 0 | 0 | ||
| INCYTE CORP | COM | 45337C102 | 512,011 | 8,456 | SH | SOLE | 8,456 | 0 | 0 | |||
| INGERSOLL RAND INC | COM | 45687V106 | 1,368,513 | 17,100 | SH | Put | SOLE | 17,100 | 0 | 0 | ||
| INGERSOLL RAND INC | COM | 45687V106 | 363,336 | 4,540 | SH | SOLE | 4,540 | 0 | 0 | |||
| INNODATA INC | COM NEW | 457642205 | 82,570 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | |||
| INSULET CORP | COM | 45784P101 | 1,523,138 | 5,800 | SH | Put | SOLE | 5,800 | 0 | 0 | ||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 4,487,489 | 27,100 | SH | Call | SOLE | 27,100 | 0 | 0 | ||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 7,053,968 | 42,599 | SH | SOLE | 42,599 | 0 | 0 | |||
| INTERDIGITAL INC | COM | 45867G101 | 910,320 | 4,403 | SH | SOLE | 4,403 | 0 | 0 | |||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 26,109,300 | 105,000 | SH | Call | SOLE | 105,000 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 33,146,378 | 133,300 | SH | Put | SOLE | 133,300 | 0 | 0 | ||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 4,974,801 | 64,100 | SH | Call | SOLE | 64,100 | 0 | 0 | ||
| INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,684 | 62 | SH | SOLE | 62 | 0 | 0 | |||
| INTUIT | COM | 461202103 | 54,767,907 | 89,200 | SH | Call | SOLE | 89,200 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 56,794,074 | 92,500 | SH | Put | SOLE | 92,500 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 12,891,334 | 20,996 | SH | SOLE | 20,996 | 0 | 0 | |||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 28,923,767 | 58,400 | SH | Put | SOLE | 58,400 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 19,195,568 | 256,900 | SH | Call | SOLE | 256,900 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 13,110,566 | 75,683 | SH | SOLE | 75,683 | 0 | 0 | |||
| INVESCO LTD | SHS | G491BT108 | 9,845,330 | 649,000 | SH | Call | SOLE | 649,000 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,102,055,816 | 2,350,200 | SH | Call | SOLE | 2,350,200 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 423,622,340 | 903,400 | SH | Put | SOLE | 903,400 | 0 | 0 | ||
| INVITATION HOMES INC | COM | 46187W107 | 1,185,004 | 34,003 | SH | SOLE | 34,003 | 0 | 0 | |||
| IONIS PHARMACEUTICALS INC | COM | 462222100 | 337,904 | 11,200 | SH | Put | SOLE | 11,200 | 0 | 0 | ||
| IONIS PHARMACEUTICALS INC | COM | 462222100 | 343,485 | 11,385 | SH | SOLE | 11,385 | 0 | 0 | |||
| IONQ INC | COM | 46222L108 | 21,597,702 | 978,600 | SH | Put | SOLE | 978,600 | 0 | 0 | ||
| IONQ INC | COM | 46222L108 | 344,645 | 15,616 | SH | SOLE | 15,616 | 0 | 0 | |||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 98,822,854 | 1,676,100 | SH | Call | SOLE | 1,676,100 | 0 | 0 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 379,101,002 | 6,429,800 | SH | Put | SOLE | 6,429,800 | 0 | 0 | ||
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | 7,718,810 | 298,600 | SH | Call | SOLE | 298,600 | 0 | 0 | ||
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | 5,604,280 | 216,800 | SH | Put | SOLE | 216,800 | 0 | 0 | ||
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | 3,088,997 | 119,497 | SH | SOLE | 119,497 | 0 | 0 | |||
| ISHARES INC | MSCI STH KOR ETF | 464286772 | 680,418 | 12,591 | SH | SOLE | 12,591 | 0 | 0 | |||
| ISHARES INC | MSCI MEXICO ETF | 464286822 | 5,927,769 | 116,322 | SH | SOLE | 116,322 | 0 | 0 | |||
| ISHARES INC | MSCI HONG KG ETF | 464286871 | 668,462 | 38,176 | SH | SOLE | 38,176 | 0 | 0 | |||
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 7,603,304 | 110,900 | SH | Put | SOLE | 110,900 | 0 | 0 | ||
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 376,394 | 5,490 | SH | SOLE | 5,490 | 0 | 0 | |||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 64,874,466 | 2,093,400 | SH | Call | SOLE | 2,093,400 | 0 | 0 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 323,653,360 | 10,443,800 | SH | Put | SOLE | 10,443,800 | 0 | 0 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 48,223,537 | 359,100 | SH | Call | SOLE | 359,100 | 0 | 0 | ||
| ISHARES TR | US TRSPRTION | 464287192 | 6,422,209 | 100,300 | SH | Call | SOLE | 100,300 | 0 | 0 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,134,190 | 25,954 | SH | SOLE | 25,954 | 0 | 0 | |||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 76,515,629 | 936,200 | SH | Call | SOLE | 936,200 | 0 | 0 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 13,321,991 | 163,000 | SH | Put | SOLE | 163,000 | 0 | 0 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 3,256,287 | 39,842 | SH | SOLE | 39,842 | 0 | 0 | |||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 11,297,296 | 132,800 | SH | Put | SOLE | 132,800 | 0 | 0 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 1,686,087 | 19,820 | SH | SOLE | 19,820 | 0 | 0 | |||
| ISHARES TR | EXPANDED TECH | 464287515 | 12,218,327 | 137,300 | SH | Put | SOLE | 137,300 | 0 | 0 | ||
| ISHARES TR | EXPANDED TECH | 464287515 | 4,198,103 | 47,175 | SH | SOLE | 47,175 | 0 | 0 | |||
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 395,570,970 | 2,102,200 | SH | Call | SOLE | 2,102,200 | 0 | 0 | ||
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 96,700,562 | 513,900 | SH | Put | SOLE | 513,900 | 0 | 0 | ||
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 41,873,282 | 222,529 | SH | SOLE | 222,529 | 0 | 0 | |||
| ISHARES TR | ISHARES BIOTECH | 464287556 | 2,558,256 | 20,002 | SH | SOLE | 20,002 | 0 | 0 | |||
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | 7,542,810 | 49,959 | SH | SOLE | 49,959 | 0 | 0 | |||
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | 5,238,365 | 20,500 | SH | Put | SOLE | 20,500 | 0 | 0 | ||
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,200,991 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | |||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 75,506,967 | 378,500 | SH | Call | SOLE | 378,500 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 249,502,150 | 1,250,700 | SH | Put | SOLE | 1,250,700 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 63,151,354 | 316,564 | SH | SOLE | 316,564 | 0 | 0 | |||
| ISHARES TR | U.S. REAL ES ETF | 464287739 | 2,594,825 | 27,100 | SH | Call | SOLE | 27,100 | 0 | 0 | ||
| ISHARES TR | US AER DEF ETF | 464288760 | 38,458,722 | 251,200 | SH | Call | SOLE | 251,200 | 0 | 0 | ||
| ISHARES TR | US AER DEF ETF | 464288760 | 29,379,891 | 191,900 | SH | Put | SOLE | 191,900 | 0 | 0 | ||
| ISHARES TR | MSCI INDIA ETF | 46429B598 | 675,109 | 13,114 | SH | SOLE | 13,114 | 0 | 0 | |||
| ITT INC | COM | 45073V108 | 4,908,080 | 38,000 | SH | Put | SOLE | 38,000 | 0 | 0 | ||
| ITT INC | COM | 45073V108 | 1,447,884 | 11,210 | SH | SOLE | 11,210 | 0 | 0 | |||
| JABIL INC | COM | 466313103 | 10,259,679 | 75,400 | SH | Put | SOLE | 75,400 | 0 | 0 | ||
| JABIL INC | COM | 466313103 | 3,371,134 | 24,775 | SH | SOLE | 24,775 | 0 | 0 | |||
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | 7,456,420 | 89,000 | SH | Call | SOLE | 89,000 | 0 | 0 | ||
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | 812,666 | 9,700 | SH | Put | SOLE | 9,700 | 0 | 0 | ||
| JEFFERIES FINL GROUP INC | COM | 47233W109 | 26,083,233 | 486,900 | SH | Call | SOLE | 486,900 | 0 | 0 | ||
| JEFFERIES FINL GROUP INC | COM | 47233W109 | 9,926,521 | 185,300 | SH | Put | SOLE | 185,300 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 135,657,117 | 818,000 | SH | Call | SOLE | 818,000 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 10,978,608 | 66,200 | SH | Put | SOLE | 66,200 | 0 | 0 | ||
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 16,022 | 200 | SH | Put | SOLE | 200 | 0 | 0 | ||
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 5,367 | 67 | SH | SOLE | 67 | 0 | 0 | |||
| JONES LANG LASALLE INC | COM | 48020Q107 | 892,476 | 3,600 | SH | Call | SOLE | 3,600 | 0 | 0 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 21,782,640 | 88,800 | SH | Call | SOLE | 88,800 | 0 | 0 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 28,307,620 | 115,400 | SH | Put | SOLE | 115,400 | 0 | 0 | ||
| KB HOME | COM | 48666K109 | 1,110,092 | 19,100 | SH | Call | SOLE | 19,100 | 0 | 0 | ||
| KBR INC | COM | 48242W106 | 1,285,098 | 25,800 | SH | Call | SOLE | 25,800 | 0 | 0 | ||
| KBR INC | COM | 48242W106 | 2,085,146 | 41,862 | SH | SOLE | 41,862 | 0 | 0 | |||
| KEURIG DR PEPPER INC | COM | 49271V100 | 10,608,200 | 310,000 | SH | Put | SOLE | 310,000 | 0 | 0 | ||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 22,375,639 | 149,400 | SH | Call | SOLE | 149,400 | 0 | 0 | ||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 44,257,036 | 295,500 | SH | Put | SOLE | 295,500 | 0 | 0 | ||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 19,471,598 | 130,010 | SH | SOLE | 130,010 | 0 | 0 | |||
| KINDER MORGAN INC DEL | COM | 49456B101 | 26,535,754 | 930,100 | SH | Call | SOLE | 930,100 | 0 | 0 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 6,182,708 | 216,709 | SH | SOLE | 216,709 | 0 | 0 | |||
| KINROSS GOLD CORP | COM | 496902404 | 4,760,275 | 377,500 | SH | Put | SOLE | 377,500 | 0 | 0 | ||
| KINROSS GOLD CORP | COM | 496902404 | 1,069,479 | 84,812 | SH | SOLE | 84,812 | 0 | 0 | |||
| KINSALE CAP GROUP INC | COM | 49714P108 | 17,424,218 | 35,800 | SH | Call | SOLE | 35,800 | 0 | 0 | ||
| KIRBY CORP | COM | 497266106 | 1,109,696 | 10,986 | SH | SOLE | 10,986 | 0 | 0 | |||
| KKR & CO INC | COM | 48251W104 | 20,439,848 | 176,800 | SH | Call | SOLE | 176,800 | 0 | 0 | ||
| KKR & CO INC | COM | 48251W104 | 23,780,977 | 205,700 | SH | Put | SOLE | 205,700 | 0 | 0 | ||
| KLA CORP | COM NEW | 482480100 | 6,086,249 | 8,953 | SH | SOLE | 8,953 | 0 | 0 | |||
| KLAVIYO INC | COM SER A | 49845K101 | 823,072 | 27,200 | SH | Call | SOLE | 27,200 | 0 | 0 | ||
| KLAVIYO INC | COM SER A | 49845K101 | 8,149,018 | 269,300 | SH | Put | SOLE | 269,300 | 0 | 0 | ||
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 2,413,695 | 55,500 | SH | Call | SOLE | 55,500 | 0 | 0 | ||
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,475,050 | 33,917 | SH | SOLE | 33,917 | 0 | 0 | |||
| KOHLS CORP | COM | 500255104 | 37,211 | 4,549 | SH | SOLE | 4,549 | 0 | 0 | |||
| KRAFT HEINZ CO | COM | 500754106 | 32,599,659 | 1,071,300 | SH | Call | SOLE | 1,071,300 | 0 | 0 | ||
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 37,053 | 1,248 | SH | SOLE | 1,248 | 0 | 0 | |||
| KROGER CO | COM | 501044101 | 28,057,506 | 414,500 | SH | Call | SOLE | 414,500 | 0 | 0 | ||
| KROGER CO | COM | 501044101 | 22,534,002 | 332,900 | SH | Put | SOLE | 332,900 | 0 | 0 | ||
| KRYSTAL BIOTECH INC | COM | 501147102 | 29,028 | 161 | SH | SOLE | 161 | 0 | 0 | |||
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 5,080,520 | 161,800 | SH | Call | SOLE | 161,800 | 0 | 0 | ||
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 2,888,800 | 92,000 | SH | Put | SOLE | 92,000 | 0 | 0 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 5,877,425 | 28,080 | SH | SOLE | 28,080 | 0 | 0 | |||
| LAM RESEARCH CORP | COM NEW | 512807306 | 23,343,969 | 321,100 | SH | Call | SOLE | 321,100 | 0 | 0 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 63,430,747 | 872,500 | SH | Put | SOLE | 872,500 | 0 | 0 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 23,822,844 | 327,687 | SH | SOLE | 327,687 | 0 | 0 | |||
| LAMB WESTON HLDGS INC | COM | 513272104 | 3,933,540 | 73,800 | SH | Call | SOLE | 73,800 | 0 | 0 | ||
| LAMB WESTON HLDGS INC | COM | 513272104 | 12,024,480 | 225,600 | SH | Put | SOLE | 225,600 | 0 | 0 | ||
| LAMB WESTON HLDGS INC | COM | 513272104 | 4,157,027 | 77,993 | SH | SOLE | 77,993 | 0 | 0 | |||
| LANTHEUS HLDGS INC | COM | 516544103 | 3,767,360 | 38,600 | SH | Call | SOLE | 38,600 | 0 | 0 | ||
| LANTHEUS HLDGS INC | COM | 516544103 | 2,020,320 | 20,700 | SH | Put | SOLE | 20,700 | 0 | 0 | ||
| LAS VEGAS SANDS CORP | COM | 517834107 | 895,521 | 23,182 | SH | SOLE | 23,182 | 0 | 0 | |||
| LAUDER ESTEE COS INC | CL A | 518439104 | 2,956,800 | 44,800 | SH | Call | SOLE | 44,800 | 0 | 0 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | 17,450,400 | 264,400 | SH | Put | SOLE | 264,400 | 0 | 0 | ||
| LEAR CORP | COM NEW | 521865204 | 1,190,970 | 13,500 | SH | Call | SOLE | 13,500 | 0 | 0 | ||
| LEIDOS HOLDINGS INC | COM | 525327102 | 12,944,120 | 95,925 | SH | SOLE | 95,925 | 0 | 0 | |||
| LENNAR CORP | CL A | 526057104 | 16,574,232 | 144,400 | SH | Call | SOLE | 144,400 | 0 | 0 | ||
| LENNAR CORP | CL A | 526057104 | 5,440,572 | 47,400 | SH | Put | SOLE | 47,400 | 0 | 0 | ||
| LEONARDO DRS INC | COM | 52661A108 | 58,165 | 1,769 | SH | SOLE | 1,769 | 0 | 0 | |||
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 949,431 | 60,900 | SH | Call | SOLE | 60,900 | 0 | 0 | ||
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 6,236 | 400 | SH | Put | SOLE | 400 | 0 | 0 | ||
| LIGHT & WONDER INC | COM | 80874P109 | 22,622,532 | 261,200 | SH | Call | SOLE | 261,200 | 0 | 0 | ||
| LIGHT & WONDER INC | COM | 80874P109 | 18,231,405 | 210,500 | SH | Put | SOLE | 210,500 | 0 | 0 | ||
| LIGHT & WONDER INC | COM | 80874P109 | 1,589,034 | 18,347 | SH | SOLE | 18,347 | 0 | 0 | |||
| LINCOLN NATL CORP IND | COM | 534187109 | 45,067,050 | 1,255,000 | SH | Call | SOLE | 1,255,000 | 0 | 0 | ||
| LINCOLN NATL CORP IND | COM | 534187109 | 316,008 | 8,800 | SH | Put | SOLE | 8,800 | 0 | 0 | ||
| LINDE PLC | SHS | G54950103 | 14,838,085 | 31,866 | SH | SOLE | 31,866 | 0 | 0 | |||
| LKQ CORP | COM | 501889208 | 5,636,550 | 132,500 | SH | Call | SOLE | 132,500 | 0 | 0 | ||
| LKQ CORP | COM | 501889208 | 17,656,908 | 415,066 | SH | SOLE | 415,066 | 0 | 0 | |||
| LOCKHEED MARTIN CORP | COM | 539830109 | 25,283,786 | 56,600 | SH | Call | SOLE | 56,600 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 26,936,612 | 60,300 | SH | Put | SOLE | 60,300 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 27,591,936 | 61,767 | SH | SOLE | 61,767 | 0 | 0 | |||
| LOGITECH INTL S A | SHS | H50430232 | 996,038 | 11,800 | SH | Call | SOLE | 11,800 | 0 | 0 | ||
| LOGITECH INTL S A | SHS | H50430232 | 3,021,878 | 35,800 | SH | Put | SOLE | 35,800 | 0 | 0 | ||
| LOGITECH INTL S A | SHS | H50430232 | 1,594,336 | 18,888 | SH | SOLE | 18,888 | 0 | 0 | |||
| LPL FINL HLDGS INC | COM | 50212V100 | 15,441,009 | 47,200 | SH | Call | SOLE | 47,200 | 0 | 0 | ||
| LPL FINL HLDGS INC | COM | 50212V100 | 5,005,242 | 15,300 | SH | Put | SOLE | 15,300 | 0 | 0 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 182,120,802 | 643,400 | SH | Put | SOLE | 643,400 | 0 | 0 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 12,131,951 | 42,860 | SH | SOLE | 42,860 | 0 | 0 | |||
| LUMEN TECHNOLOGIES INC | COM | 550241103 | 2,185,400 | 557,500 | SH | Call | SOLE | 557,500 | 0 | 0 | ||
| LUMENTUM HLDGS INC | COM | 55024U109 | 3,921,186 | 62,900 | SH | Put | SOLE | 62,900 | 0 | 0 | ||
| LYFT INC | CL A COM | 55087P104 | 3,866,059 | 325,700 | SH | Call | SOLE | 325,700 | 0 | 0 | ||
| LYFT INC | CL A COM | 55087P104 | 10,792,204 | 909,200 | SH | Put | SOLE | 909,200 | 0 | 0 | ||
| LYFT INC | CL A COM | 55087P104 | 2,057,819 | 173,363 | SH | SOLE | 173,363 | 0 | 0 | |||
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,900,800 | 27,000 | SH | Put | SOLE | 27,000 | 0 | 0 | ||
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4,463,008 | 63,395 | SH | SOLE | 63,395 | 0 | 0 | |||
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 3,110,274 | 30,985 | SH | SOLE | 30,985 | 0 | 0 | |||
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 9,141,948 | 27,600 | SH | Put | SOLE | 27,600 | 0 | 0 | ||
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 1,764,793 | 5,328 | SH | SOLE | 5,328 | 0 | 0 | |||
| MAGNA INTL INC | COM | 559222401 | 5,591,355 | 164,500 | SH | Call | SOLE | 164,500 | 0 | 0 | ||
| MAGNA INTL INC | COM | 559222401 | 1,317,622 | 38,765 | SH | SOLE | 38,765 | 0 | 0 | |||
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 28,907 | 295 | SH | SOLE | 295 | 0 | 0 | |||
| MANHATTAN ASSOCIATES INC | COM | 562750109 | 11,126,472 | 64,300 | SH | Put | SOLE | 64,300 | 0 | 0 | ||
| MANHATTAN ASSOCIATES INC | COM | 562750109 | 7,276,332 | 42,050 | SH | SOLE | 42,050 | 0 | 0 | |||
| MANULIFE FINL CORP | COM | 56501R106 | 2,106,924 | 67,638 | SH | SOLE | 67,638 | 0 | 0 | |||
| MAPLEBEAR INC | COM | 565394103 | 37,855,609 | 949,000 | SH | Call | SOLE | 949,000 | 0 | 0 | ||
| MAPLEBEAR INC | COM | 565394103 | 21,436,886 | 537,400 | SH | Put | SOLE | 537,400 | 0 | 0 | ||
| MARA HOLDINGS INC | COM | 565788106 | 12,579,850 | 1,093,900 | SH | Put | SOLE | 1,093,900 | 0 | 0 | ||
| MARA HOLDINGS INC | COM | 565788106 | 5,871,601 | 510,574 | SH | SOLE | 510,574 | 0 | 0 | |||
| MARKEL GROUP INC | COM | 570535104 | 21,500,515 | 11,500 | SH | Call | SOLE | 11,500 | 0 | 0 | ||
| MARKEL GROUP INC | COM | 570535104 | 16,452,568 | 8,800 | SH | Put | SOLE | 8,800 | 0 | 0 | ||
| MARKEL GROUP INC | COM | 570535104 | 97,220 | 52 | SH | SOLE | 52 | 0 | 0 | |||
| MARKETAXESS HLDGS INC | COM | 57060D108 | 1,715,872 | 7,931 | SH | SOLE | 7,931 | 0 | 0 | |||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 47,813 | 100 | SH | Call | SOLE | 100 | 0 | 0 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 88,383,735 | 1,435,500 | SH | Put | SOLE | 1,435,500 | 0 | 0 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 59,275,224 | 962,729 | SH | SOLE | 962,729 | 0 | 0 | |||
| MASIMO CORP | COM | 574795100 | 29,155 | 175 | SH | SOLE | 175 | 0 | 0 | |||
| MASTEC INC | COM | 576323109 | 291,775 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | ||
| MASTEC INC | COM | 576323109 | 7,831,241 | 67,100 | SH | Put | SOLE | 67,100 | 0 | 0 | ||
| MASTEC INC | COM | 576323109 | 511,540 | 4,383 | SH | SOLE | 4,383 | 0 | 0 | |||
| MATADOR RES CO | COM | 576485205 | 42,420,027 | 830,300 | SH | Call | SOLE | 830,300 | 0 | 0 | ||
| MATADOR RES CO | COM | 576485205 | 3,090,945 | 60,500 | SH | Put | SOLE | 60,500 | 0 | 0 | ||
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 7,457,286 | 90,600 | SH | Call | SOLE | 90,600 | 0 | 0 | ||
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 49,386 | 600 | SH | Put | SOLE | 600 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 10,183,262 | 32,600 | SH | Call | SOLE | 32,600 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 2,376,511 | 7,608 | SH | SOLE | 7,608 | 0 | 0 | |||
| MCKESSON CORP | COM | 58155Q103 | 21,199,185 | 31,500 | SH | Call | SOLE | 31,500 | 0 | 0 | ||
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | 47,975 | 7,956 | SH | SOLE | 7,956 | 0 | 0 | |||
| MEDPACE HLDGS INC | COM | 58506Q109 | 5,667,234 | 18,600 | SH | Call | SOLE | 18,600 | 0 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 29,115 | 324 | SH | SOLE | 324 | 0 | 0 | |||
| MERCADOLIBRE INC | COM | 58733R102 | 29,263 | 15 | SH | SOLE | 15 | 0 | 0 | |||
| MERCK & CO INC | COM | 58933Y105 | 69,689,666 | 776,400 | SH | Call | SOLE | 776,400 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 4,829,088 | 53,800 | SH | Put | SOLE | 53,800 | 0 | 0 | ||
| MERITAGE HOMES CORP | COM | 59001A102 | 1,460,128 | 20,600 | SH | Call | SOLE | 20,600 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 142,188,008 | 246,700 | SH | Call | SOLE | 246,700 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 148,873,784 | 258,300 | SH | Put | SOLE | 258,300 | 0 | 0 | ||
| METLIFE INC | COM | 59156R108 | 24,408,160 | 304,000 | SH | Call | SOLE | 304,000 | 0 | 0 | ||
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 59,517,866 | 50,400 | SH | Call | SOLE | 50,400 | 0 | 0 | ||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 4,170,348 | 140,700 | SH | Call | SOLE | 140,700 | 0 | 0 | ||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 33,463,559 | 1,129,000 | SH | Put | SOLE | 1,129,000 | 0 | 0 | ||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 12,912,873 | 435,657 | SH | SOLE | 435,657 | 0 | 0 | |||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,178,450 | 45,000 | SH | Put | SOLE | 45,000 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 34,808,134 | 400,600 | SH | Call | SOLE | 400,600 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 182,868,693 | 2,104,600 | SH | Put | SOLE | 2,104,600 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 57,317,509 | 659,656 | SH | SOLE | 659,656 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 34,498,342 | 91,900 | SH | Call | SOLE | 91,900 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 19,895,671 | 53,000 | SH | Put | SOLE | 53,000 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 14,899,605 | 39,691 | SH | SOLE | 39,691 | 0 | 0 | |||
| MICROSTRATEGY INC | CL A NEW | 594972408 | 30,441,311 | 105,600 | SH | Call | SOLE | 105,600 | 0 | 0 | ||
| MICROSTRATEGY INC | CL A NEW | 594972408 | 97,319,948 | 337,600 | SH | Put | SOLE | 337,600 | 0 | 0 | ||
| MICROSTRATEGY INC | CL A NEW | 594972408 | 28,130,827 | 97,585 | SH | SOLE | 97,585 | 0 | 0 | |||
| MIDDLEBY CORP | COM | 596278101 | 2,781,234 | 18,300 | SH | Call | SOLE | 18,300 | 0 | 0 | ||
| MIDDLEBY CORP | COM | 596278101 | 9,331,572 | 61,400 | SH | Put | SOLE | 61,400 | 0 | 0 | ||
| MIDDLEBY CORP | COM | 596278101 | 12,990,946 | 85,478 | SH | SOLE | 85,478 | 0 | 0 | |||
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 5,089,442 | 373,400 | SH | Put | SOLE | 373,400 | 0 | 0 | ||
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 1,197,668 | 87,870 | SH | SOLE | 87,870 | 0 | 0 | |||
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 10,489,637 | 728,700 | SH | Call | SOLE | 728,700 | 0 | 0 | ||
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 271,375 | 18,852 | SH | SOLE | 18,852 | 0 | 0 | |||
| MODERNA INC | COM | 60770K107 | 867,510 | 30,600 | SH | Call | SOLE | 30,600 | 0 | 0 | ||
| MODERNA INC | COM | 60770K107 | 39,502,891 | 1,393,400 | SH | Put | SOLE | 1,393,400 | 0 | 0 | ||
| MODERNA INC | COM | 60770K107 | 10,389,538 | 366,474 | SH | SOLE | 366,474 | 0 | 0 | |||
| MOHAWK INDS INC | COM | 608190104 | 4,864,068 | 42,600 | SH | Call | SOLE | 42,600 | 0 | 0 | ||
| MOHAWK INDS INC | COM | 608190104 | 296,868 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | ||
| MOLINA HEALTHCARE INC | COM | 60855R100 | 6,587,800 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | ||
| MOLINA HEALTHCARE INC | COM | 60855R100 | 1,711,840 | 5,197 | SH | SOLE | 5,197 | 0 | 0 | |||
| MONDELEZ INTL INC | CL A | 609207105 | 16,264,052 | 239,706 | SH | SOLE | 239,706 | 0 | 0 | |||
| MONGODB INC | CL A | 60937P106 | 39,552,699 | 225,500 | SH | Put | SOLE | 225,500 | 0 | 0 | ||
| MONGODB INC | CL A | 60937P106 | 14,589,947 | 83,181 | SH | SOLE | 83,181 | 0 | 0 | |||
| MONOLITHIC PWR SYS INC | COM | 609839105 | 7,133,754 | 12,300 | SH | Put | SOLE | 12,300 | 0 | 0 | ||
| MONOLITHIC PWR SYS INC | COM | 609839105 | 8,431,169 | 14,537 | SH | SOLE | 14,537 | 0 | 0 | |||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 10,328,780 | 176,500 | SH | Call | SOLE | 176,500 | 0 | 0 | ||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 4,119,808 | 70,400 | SH | Put | SOLE | 70,400 | 0 | 0 | ||
| MOODYS CORP | COM | 615369105 | 18,068,772 | 38,800 | SH | Put | SOLE | 38,800 | 0 | 0 | ||
| MOODYS CORP | COM | 615369105 | 4,482,266 | 9,625 | SH | SOLE | 9,625 | 0 | 0 | |||
| MOOG INC | CL A | 615394202 | 502,715 | 2,900 | SH | Put | SOLE | 2,900 | 0 | 0 | ||
| MOOG INC | CL A | 615394202 | 260,718 | 1,504 | SH | SOLE | 1,504 | 0 | 0 | |||
| MORGAN STANLEY | COM NEW | 617446448 | 7,420,212 | 63,600 | SH | Call | SOLE | 63,600 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 12,670,362 | 108,600 | SH | Put | SOLE | 108,600 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 185,039 | 1,586 | SH | SOLE | 1,586 | 0 | 0 | |||
| MOSAIC CO NEW | COM | 61945C103 | 26,148,381 | 968,100 | SH | Call | SOLE | 968,100 | 0 | 0 | ||
| MOSAIC CO NEW | COM | 61945C103 | 7,492,574 | 277,400 | SH | Put | SOLE | 277,400 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 162,428 | 371 | SH | SOLE | 371 | 0 | 0 | |||
| MP MATERIALS CORP | COM CL A | 553368101 | 87,095 | 3,568 | SH | SOLE | 3,568 | 0 | 0 | |||
| MUELLER INDS INC | COM | 624756102 | 3,601,422 | 47,300 | SH | Call | SOLE | 47,300 | 0 | 0 | ||
| MUELLER WTR PRODS INC | COM SER A | 624758108 | 95,961 | 3,775 | SH | SOLE | 3,775 | 0 | 0 | |||
| NASDAQ INC | COM | 631103108 | 963,953 | 12,707 | SH | SOLE | 12,707 | 0 | 0 | |||
| NATERA INC | COM | 632307104 | 410,089 | 2,900 | SH | Call | SOLE | 2,900 | 0 | 0 | ||
| NATERA INC | COM | 632307104 | 2,898,905 | 20,500 | SH | Put | SOLE | 20,500 | 0 | 0 | ||
| NATERA INC | COM | 632307104 | 4,697,923 | 33,222 | SH | SOLE | 33,222 | 0 | 0 | |||
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 19,328,706 | 294,600 | SH | Call | SOLE | 294,600 | 0 | 0 | ||
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 3,365,793 | 51,300 | SH | Put | SOLE | 51,300 | 0 | 0 | ||
| NETAPP INC | COM | 64110D104 | 17,980,847 | 204,700 | SH | Call | SOLE | 204,700 | 0 | 0 | ||
| NETAPP INC | COM | 64110D104 | 26,597,951 | 302,800 | SH | Put | SOLE | 302,800 | 0 | 0 | ||
| NETAPP INC | COM | 64110D104 | 9,724,678 | 110,709 | SH | SOLE | 110,709 | 0 | 0 | |||
| NETFLIX INC | COM | 64110L106 | 260,455,637 | 279,300 | SH | Call | SOLE | 279,300 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 189,023,837 | 202,700 | SH | Put | SOLE | 202,700 | 0 | 0 | ||
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 2,256,240 | 20,400 | SH | Call | SOLE | 20,400 | 0 | 0 | ||
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 818,440 | 7,400 | SH | Put | SOLE | 7,400 | 0 | 0 | ||
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 864 | 104 | SH | SOLE | 104 | 0 | 0 | |||
| NEW YORK TIMES CO | CL A | 650111107 | 2,524,938 | 50,906 | SH | SOLE | 50,906 | 0 | 0 | |||
| NEWMARKET CORP | COM | 651587107 | 4,928,115 | 8,700 | SH | Call | SOLE | 8,700 | 0 | 0 | ||
| NEWMONT CORP | COM | 651639106 | 24,415,195 | 505,700 | SH | Call | SOLE | 505,700 | 0 | 0 | ||
| NEWMONT CORP | COM | 651639106 | 157,812,832 | 3,268,700 | SH | Put | SOLE | 3,268,700 | 0 | 0 | ||
| NEWMONT CORP | COM | 651639106 | 22,713,905 | 470,462 | SH | SOLE | 470,462 | 0 | 0 | |||
| NEWS CORP NEW | CL A | 65249B109 | 2,152,884 | 79,092 | SH | SOLE | 79,092 | 0 | 0 | |||
| NEXTERA ENERGY INC | COM | 65339F101 | 88,414,007 | 1,247,200 | SH | Call | SOLE | 1,247,200 | 0 | 0 | ||
| NEXTRACKER INC | CLASS A COM | 65290E101 | 14,015,764 | 332,600 | SH | Put | SOLE | 332,600 | 0 | 0 | ||
| NEXTRACKER INC | CLASS A COM | 65290E101 | 6,971,768 | 165,443 | SH | SOLE | 165,443 | 0 | 0 | |||
| NIKE INC | CL B | 654106103 | 67,822,032 | 1,068,400 | SH | Call | SOLE | 1,068,400 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 140,481,239 | 2,213,000 | SH | Put | SOLE | 2,213,000 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 45,998,179 | 724,609 | SH | SOLE | 724,609 | 0 | 0 | |||
| NOBLE CORP PLC | ORD SHS A | G65431127 | 1,346,160 | 56,800 | SH | Call | SOLE | 56,800 | 0 | 0 | ||
| NOBLE CORP PLC | ORD SHS A | G65431127 | 220,315 | 9,296 | SH | SOLE | 9,296 | 0 | 0 | |||
| NORDSON CORP | COM | 655663102 | 10,529,784 | 52,200 | SH | Put | SOLE | 52,200 | 0 | 0 | ||
| NORDSON CORP | COM | 655663102 | 4,234,910 | 20,994 | SH | SOLE | 20,994 | 0 | 0 | |||
| NORFOLK SOUTHN CORP | COM | 655844108 | 19,113,795 | 80,700 | SH | Call | SOLE | 80,700 | 0 | 0 | ||
| NORTHERN TR CORP | COM | 665859104 | 2,130,840 | 21,600 | SH | Call | SOLE | 21,600 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 18,133,859 | 35,417 | SH | SOLE | 35,417 | 0 | 0 | |||
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 7,851,336 | 414,100 | SH | Call | SOLE | 414,100 | 0 | 0 | ||
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 6,694,776 | 353,100 | SH | Put | SOLE | 353,100 | 0 | 0 | ||
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 3,691,057 | 194,676 | SH | SOLE | 194,676 | 0 | 0 | |||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 702,213 | 6,299 | SH | SOLE | 6,299 | 0 | 0 | |||
| NOVO-NORDISK A S | ADR | 670100205 | 41,545,953 | 598,300 | SH | Call | SOLE | 598,300 | 0 | 0 | ||
| NOVO-NORDISK A S | ADR | 670100205 | 19,054,337 | 274,400 | SH | Put | SOLE | 274,400 | 0 | 0 | ||
| NOVO-NORDISK A S | ADR | 670100205 | 20,081,910 | 289,198 | SH | SOLE | 289,198 | 0 | 0 | |||
| NRG ENERGY INC | COM NEW | 629377508 | 1,632,366 | 17,100 | SH | Call | SOLE | 17,100 | 0 | 0 | ||
| NRG ENERGY INC | COM NEW | 629377508 | 4,265,439 | 44,683 | SH | SOLE | 44,683 | 0 | 0 | |||
| NUCOR CORP | COM | 670346105 | 51,144,498 | 425,000 | SH | Call | SOLE | 425,000 | 0 | 0 | ||
| NUCOR CORP | COM | 670346105 | 5,884,626 | 48,900 | SH | Put | SOLE | 48,900 | 0 | 0 | ||
| NUCOR CORP | COM | 670346105 | 1,218,442 | 10,125 | SH | SOLE | 10,125 | 0 | 0 | |||
| NUTANIX INC | CL A | 67059N108 | 29,250 | 419 | SH | SOLE | 419 | 0 | 0 | |||
| NUTRIEN LTD | COM | 67077M108 | 13,023,474 | 262,200 | SH | Call | SOLE | 262,200 | 0 | 0 | ||
| NUTRIEN LTD | COM | 67077M108 | 8,940,600 | 180,000 | SH | Put | SOLE | 180,000 | 0 | 0 | ||
| NUVALENT INC | COM | 670703107 | 624,096 | 8,800 | SH | Call | SOLE | 8,800 | 0 | 0 | ||
| NUVALENT INC | COM | 670703107 | 2,510,568 | 35,400 | SH | Put | SOLE | 35,400 | 0 | 0 | ||
| NUVALENT INC | COM | 670703107 | 2,470,569 | 34,836 | SH | SOLE | 34,836 | 0 | 0 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 59,099,613 | 545,300 | SH | Call | SOLE | 545,300 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 83,463,436 | 770,100 | SH | Put | SOLE | 770,100 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 25,637,722 | 236,554 | SH | SOLE | 236,554 | 0 | 0 | |||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 9,807,096 | 51,600 | SH | Put | SOLE | 51,600 | 0 | 0 | ||
| OCCIDENTAL PETE CORP | COM | 674599105 | 33,263,704 | 673,900 | SH | Put | SOLE | 673,900 | 0 | 0 | ||
| OCCIDENTAL PETE CORP | COM | 674599105 | 14,988,312 | 303,653 | SH | SOLE | 303,653 | 0 | 0 | |||
| OKLO INC | COM CL A | 02156V109 | 104,062 | 4,811 | SH | SOLE | 4,811 | 0 | 0 | |||
| OKTA INC | CL A | 679295105 | 13,920,606 | 132,300 | SH | Call | SOLE | 132,300 | 0 | 0 | ||
| OKTA INC | CL A | 679295105 | 78,746,649 | 748,400 | SH | Put | SOLE | 748,400 | 0 | 0 | ||
| OKTA INC | CL A | 679295105 | 32,574,639 | 309,586 | SH | SOLE | 309,586 | 0 | 0 | |||
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 22,600,470 | 136,600 | SH | Call | SOLE | 136,600 | 0 | 0 | ||
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 2,250,120 | 13,600 | SH | Put | SOLE | 13,600 | 0 | 0 | ||
| OLD NATL BANCORP IND | COM | 680033107 | 5,242,406 | 247,400 | SH | Call | SOLE | 247,400 | 0 | 0 | ||
| OLD NATL BANCORP IND | COM | 680033107 | 428,038 | 20,200 | SH | Put | SOLE | 20,200 | 0 | 0 | ||
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 25,401,388 | 218,300 | SH | Call | SOLE | 218,300 | 0 | 0 | ||
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 17,442,364 | 149,900 | SH | Put | SOLE | 149,900 | 0 | 0 | ||
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | 3,034,976 | 79,700 | SH | Call | SOLE | 79,700 | 0 | 0 | ||
| OMNICOM GROUP INC | COM | 681919106 | 9,169,846 | 110,600 | SH | Call | SOLE | 110,600 | 0 | 0 | ||
| OMNICOM GROUP INC | COM | 681919106 | 1,243,650 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | ||
| OMNICOM GROUP INC | COM | 681919106 | 1,569,735 | 18,933 | SH | SOLE | 18,933 | 0 | 0 | |||
| ON HLDG AG | NAMEN AKT A | H5919C104 | 16,522,703 | 376,200 | SH | Call | SOLE | 376,200 | 0 | 0 | ||
| ON HLDG AG | NAMEN AKT A | H5919C104 | 32,786,279 | 746,500 | SH | Put | SOLE | 746,500 | 0 | 0 | ||
| ON HLDG AG | NAMEN AKT A | H5919C104 | 20,668,619 | 470,597 | SH | SOLE | 470,597 | 0 | 0 | |||
| ON SEMICONDUCTOR CORP | COM | 682189105 | 1,326,494 | 32,600 | SH | Call | SOLE | 32,600 | 0 | 0 | ||
| ON SEMICONDUCTOR CORP | COM | 682189105 | 14,640,262 | 359,800 | SH | Put | SOLE | 359,800 | 0 | 0 | ||
| ONEMAIN HLDGS INC | COM | 68268W103 | 45,986,305 | 940,800 | SH | Call | SOLE | 940,800 | 0 | 0 | ||
| ONEOK INC NEW | COM | 682680103 | 59,363,327 | 598,300 | SH | Call | SOLE | 598,300 | 0 | 0 | ||
| ONEOK INC NEW | COM | 682680103 | 19,844 | 200 | SH | Put | SOLE | 200 | 0 | 0 | ||
| ONTO INNOVATION INC | COM | 683344105 | 4,853,600 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | ||
| ONTO INNOVATION INC | COM | 683344105 | 11,393,826 | 93,900 | SH | Put | SOLE | 93,900 | 0 | 0 | ||
| ONTO INNOVATION INC | COM | 683344105 | 7,353,204 | 60,600 | SH | SOLE | 60,600 | 0 | 0 | |||
| OPEN TEXT CORP | COM | 683715106 | 1,390,841 | 55,061 | SH | SOLE | 55,061 | 0 | 0 | |||
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | 11,872,515 | 339,700 | SH | Call | SOLE | 339,700 | 0 | 0 | ||
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | 1,922,250 | 55,000 | SH | Put | SOLE | 55,000 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 87,283,381 | 624,300 | SH | Call | SOLE | 624,300 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 123,284,456 | 881,800 | SH | Put | SOLE | 881,800 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 72,812,208 | 520,794 | SH | SOLE | 520,794 | 0 | 0 | |||
| ORGANON & CO | COMMON STOCK | 68622V106 | 3,211,773 | 215,700 | SH | Call | SOLE | 215,700 | 0 | 0 | ||
| OVINTIV INC | COM | 69047Q102 | 49,100,159 | 1,147,200 | SH | Call | SOLE | 1,147,200 | 0 | 0 | ||
| OVINTIV INC | COM | 69047Q102 | 18,237,080 | 426,100 | SH | Put | SOLE | 426,100 | 0 | 0 | ||
| OWENS CORNING NEW | COM | 690742101 | 8,840,558 | 61,900 | SH | Call | SOLE | 61,900 | 0 | 0 | ||
| OWENS CORNING NEW | COM | 690742101 | 3,741,884 | 26,200 | SH | Put | SOLE | 26,200 | 0 | 0 | ||
| OWENS CORNING NEW | COM | 690742101 | 1,526,746 | 10,690 | SH | SOLE | 10,690 | 0 | 0 | |||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 65,165,241 | 772,100 | SH | Call | SOLE | 772,100 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 155,625,163 | 1,843,900 | SH | Put | SOLE | 1,843,900 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 42,267,528 | 247,700 | SH | Put | SOLE | 247,700 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 16,345,776 | 95,791 | SH | SOLE | 95,791 | 0 | 0 | |||
| PAN AMERN SILVER CORP | COM | 697900108 | 945,378 | 36,600 | SH | Call | SOLE | 36,600 | 0 | 0 | ||
| PAN AMERN SILVER CORP | COM | 697900108 | 7,209,153 | 279,100 | SH | Put | SOLE | 279,100 | 0 | 0 | ||
| PAN AMERN SILVER CORP | COM | 697900108 | 511,770 | 19,813 | SH | SOLE | 19,813 | 0 | 0 | |||
| PARKER-HANNIFIN CORP | COM | 701094104 | 1,382,251 | 2,274 | SH | SOLE | 2,274 | 0 | 0 | |||
| PARSONS CORP DEL | COM | 70202L102 | 2,211,138 | 37,344 | SH | SOLE | 37,344 | 0 | 0 | |||
| PAYCHEX INC | COM | 704326107 | 2,414,019 | 15,647 | SH | SOLE | 15,647 | 0 | 0 | |||
| PAYCOM SOFTWARE INC | COM | 70432V102 | 1,900,776 | 8,700 | SH | Put | SOLE | 8,700 | 0 | 0 | ||
| PAYCOM SOFTWARE INC | COM | 70432V102 | 233,555 | 1,069 | SH | SOLE | 1,069 | 0 | 0 | |||
| PAYPAL HLDGS INC | COM | 70450Y103 | 38,667,150 | 592,600 | SH | Put | SOLE | 592,600 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 25,497,090 | 390,760 | SH | SOLE | 390,760 | 0 | 0 | |||
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 35,769,303 | 357,300 | SH | Call | SOLE | 357,300 | 0 | 0 | ||
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 4,494,939 | 44,900 | SH | Put | SOLE | 44,900 | 0 | 0 | ||
| PENTAIR PLC | SHS | G7S00T104 | 6,132,348 | 70,100 | SH | Call | SOLE | 70,100 | 0 | 0 | ||
| PENTAIR PLC | SHS | G7S00T104 | 451,484 | 5,161 | SH | SOLE | 5,161 | 0 | 0 | |||
| PENUMBRA INC | COM | 70975L107 | 53,482 | 200 | SH | Call | SOLE | 200 | 0 | 0 | ||
| PENUMBRA INC | COM | 70975L107 | 2,984,563 | 11,161 | SH | SOLE | 11,161 | 0 | 0 | |||
| PEPSICO INC | COM | 713448108 | 63,394,633 | 422,800 | SH | Call | SOLE | 422,800 | 0 | 0 | ||
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 31,974,111 | 2,308,600 | SH | Call | SOLE | 2,308,600 | 0 | 0 | ||
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 908,560 | 65,600 | SH | Put | SOLE | 65,600 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 39,682,440 | 1,566,000 | SH | Call | SOLE | 1,566,000 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 44,002,910 | 1,736,500 | SH | Put | SOLE | 1,736,500 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 17,708,960 | 698,854 | SH | SOLE | 698,854 | 0 | 0 | |||
| PG&E CORP | COM | 69331C108 | 7,253,396 | 422,200 | SH | Call | SOLE | 422,200 | 0 | 0 | ||
| PG&E CORP | COM | 69331C108 | 1,606,330 | 93,500 | SH | Put | SOLE | 93,500 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 20,301,566 | 127,900 | SH | Put | SOLE | 127,900 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 3,000,949 | 18,906 | SH | SOLE | 18,906 | 0 | 0 | |||
| PILGRIMS PRIDE CORP | COM | 72147K108 | 91,795 | 1,684 | SH | SOLE | 1,684 | 0 | 0 | |||
| PINNACLE WEST CAP CORP | COM | 723484101 | 742,950 | 7,800 | SH | Call | SOLE | 7,800 | 0 | 0 | ||
| PINTEREST INC | CL A | 72352L106 | 20,280,200 | 654,200 | SH | Call | SOLE | 654,200 | 0 | 0 | ||
| PINTEREST INC | CL A | 72352L106 | 48,322,800 | 1,558,800 | SH | Put | SOLE | 1,558,800 | 0 | 0 | ||
| PINTEREST INC | CL A | 72352L106 | 18,135,031 | 585,001 | SH | SOLE | 585,001 | 0 | 0 | |||
| PLANET FITNESS INC | CL A | 72703H101 | 2,396,508 | 24,806 | SH | SOLE | 24,806 | 0 | 0 | |||
| PPG INDS INC | COM | 693506107 | 2,471,310 | 22,600 | SH | Call | SOLE | 22,600 | 0 | 0 | ||
| PPG INDS INC | COM | 693506107 | 884,423 | 8,088 | SH | SOLE | 8,088 | 0 | 0 | |||
| PPL CORP | COM | 69351T106 | 1,693,559 | 46,900 | SH | Call | SOLE | 46,900 | 0 | 0 | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 8,746,024 | 95,200 | SH | Call | SOLE | 95,200 | 0 | 0 | ||
| PRIMORIS SVCS CORP | COM | 74164F103 | 58,673 | 1,022 | SH | SOLE | 1,022 | 0 | 0 | |||
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 472,472 | 5,600 | SH | Call | SOLE | 5,600 | 0 | 0 | ||
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 419,472 | 7,200 | SH | Call | SOLE | 7,200 | 0 | 0 | ||
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | 3,862,170 | 58,500 | SH | Call | SOLE | 58,500 | 0 | 0 | ||
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | 6,238,890 | 94,500 | SH | Put | SOLE | 94,500 | 0 | 0 | ||
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | 844,132 | 12,786 | SH | SOLE | 12,786 | 0 | 0 | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | 253,380,453 | 1,486,800 | SH | Call | SOLE | 1,486,800 | 0 | 0 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 23,552,044 | 138,200 | SH | Put | SOLE | 138,200 | 0 | 0 | ||
| PROGRESSIVE CORP | COM | 743315103 | 20,206,915 | 71,400 | SH | Call | SOLE | 71,400 | 0 | 0 | ||
| PROLOGIS INC. | COM | 74340W103 | 7,456,393 | 66,700 | SH | Call | SOLE | 66,700 | 0 | 0 | ||
| PROLOGIS INC. | COM | 74340W103 | 4,021,533 | 35,974 | SH | SOLE | 35,974 | 0 | 0 | |||
| PRUDENTIAL FINL INC | COM | 744320102 | 52,913,984 | 473,800 | SH | Call | SOLE | 473,800 | 0 | 0 | ||
| PTC INC | COM | 69370C100 | 4,462,560 | 28,800 | SH | Call | SOLE | 28,800 | 0 | 0 | ||
| PTC INC | COM | 69370C100 | 2,356,480 | 15,208 | SH | SOLE | 15,208 | 0 | 0 | |||
| PUBLIC STORAGE OPER CO | COM | 74460D109 | 3,501,693 | 11,700 | SH | Call | SOLE | 11,700 | 0 | 0 | ||
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 9,814,358 | 119,251 | SH | SOLE | 119,251 | 0 | 0 | |||
| PURE STORAGE INC | CL A | 74624M102 | 7,897,768 | 178,400 | SH | Call | SOLE | 178,400 | 0 | 0 | ||
| PURE STORAGE INC | CL A | 74624M102 | 47,116,561 | 1,064,300 | SH | Put | SOLE | 1,064,300 | 0 | 0 | ||
| PURE STORAGE INC | CL A | 74624M102 | 17,809,246 | 402,287 | SH | SOLE | 402,287 | 0 | 0 | |||
| QORVO INC | COM | 74736K101 | 4,561,830 | 63,000 | SH | Call | SOLE | 63,000 | 0 | 0 | ||
| QORVO INC | COM | 74736K101 | 23,721,517 | 327,600 | SH | Put | SOLE | 327,600 | 0 | 0 | ||
| QORVO INC | COM | 74736K101 | 8,092,976 | 111,766 | SH | SOLE | 111,766 | 0 | 0 | |||
| QUALCOMM INC | COM | 747525103 | 66,313,437 | 431,700 | SH | Call | SOLE | 431,700 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 70,138,326 | 456,600 | SH | Put | SOLE | 456,600 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 25,827,217 | 168,135 | SH | SOLE | 168,135 | 0 | 0 | |||
| QUANTA SVCS INC | COM | 74762E102 | 18,961,573 | 74,599 | SH | SOLE | 74,599 | 0 | 0 | |||
| RALPH LAUREN CORP | CL A | 751212101 | 882,960 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | ||
| RALPH LAUREN CORP | CL A | 751212101 | 4,486,761 | 20,326 | SH | SOLE | 20,326 | 0 | 0 | |||
| RAMBUS INC DEL | COM | 750917106 | 5,581,345 | 107,800 | SH | Put | SOLE | 107,800 | 0 | 0 | ||
| RAMBUS INC DEL | COM | 750917106 | 837,305 | 16,172 | SH | SOLE | 16,172 | 0 | 0 | |||
| RANGE RES CORP | COM | 75281A109 | 23,850,189 | 597,300 | SH | Call | SOLE | 597,300 | 0 | 0 | ||
| RANGE RES CORP | COM | 75281A109 | 8,353,356 | 209,200 | SH | Put | SOLE | 209,200 | 0 | 0 | ||
| REALTY INCOME CORP | COM | 756109104 | 65,934,164 | 1,136,600 | SH | Call | SOLE | 1,136,600 | 0 | 0 | ||
| REALTY INCOME CORP | COM | 756109104 | 18,452,980 | 318,100 | SH | Put | SOLE | 318,100 | 0 | 0 | ||
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 9,712 | 1,836 | SH | SOLE | 1,836 | 0 | 0 | |||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,600,343 | 4,100 | SH | Call | SOLE | 4,100 | 0 | 0 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 21,183,281 | 33,400 | SH | Put | SOLE | 33,400 | 0 | 0 | ||
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 3,029,162 | 139,400 | SH | Call | SOLE | 139,400 | 0 | 0 | ||
| REPLIGEN CORP | COM | 759916109 | 28,756 | 226 | SH | SOLE | 226 | 0 | 0 | |||
| RESMED INC | COM | 761152107 | 6,334,955 | 28,300 | SH | Call | SOLE | 28,300 | 0 | 0 | ||
| RESMED INC | COM | 761152107 | 327,940 | 1,465 | SH | SOLE | 1,465 | 0 | 0 | |||
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | 98,933,743 | 1,484,600 | SH | Call | SOLE | 1,484,600 | 0 | 0 | ||
| REVOLUTION MEDICINES INC | COM | 76155X100 | 58,415 | 1,652 | SH | SOLE | 1,652 | 0 | 0 | |||
| REXFORD INDL RLTY INC | COM | 76169C100 | 8,166,690 | 208,600 | SH | Call | SOLE | 208,600 | 0 | 0 | ||
| REXFORD INDL RLTY INC | COM | 76169C100 | 3,259,590 | 83,259 | SH | SOLE | 83,259 | 0 | 0 | |||
| RH | COM | 74967X103 | 8,720,052 | 37,200 | SH | Call | SOLE | 37,200 | 0 | 0 | ||
| RH | COM | 74967X103 | 10,454,686 | 44,600 | SH | Put | SOLE | 44,600 | 0 | 0 | ||
| RH | COM | 74967X103 | 7,550,346 | 32,210 | SH | SOLE | 32,210 | 0 | 0 | |||
| RIO TINTO PLC | SPONSORED ADR | 767204100 | 80,999,858 | 1,348,200 | SH | Call | SOLE | 1,348,200 | 0 | 0 | ||
| RITHM CAPITAL CORP | COM NEW | 64828T201 | 3,937,655 | 343,900 | SH | Call | SOLE | 343,900 | 0 | 0 | ||
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 7,796,190 | 626,200 | SH | Call | SOLE | 626,200 | 0 | 0 | ||
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 29,123,040 | 2,339,200 | SH | Put | SOLE | 2,339,200 | 0 | 0 | ||
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 11,197,206 | 899,374 | SH | SOLE | 899,374 | 0 | 0 | |||
| ROBERT HALF INC. | COM | 770323103 | 918,349 | 16,835 | SH | SOLE | 16,835 | 0 | 0 | |||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 29,038,273 | 697,700 | SH | Call | SOLE | 697,700 | 0 | 0 | ||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 41,878,043 | 1,006,200 | SH | Put | SOLE | 1,006,200 | 0 | 0 | ||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 7,547,204 | 181,336 | SH | SOLE | 181,336 | 0 | 0 | |||
| ROBLOX CORP | CL A | 771049103 | 34,530,997 | 592,400 | SH | Put | SOLE | 592,400 | 0 | 0 | ||
| ROCKET COS INC | COM CL A | 77311W101 | 21,823 | 1,808 | SH | SOLE | 1,808 | 0 | 0 | |||
| ROCKET LAB USA INC | COM | 773122106 | 4,536,156 | 253,700 | SH | Put | SOLE | 253,700 | 0 | 0 | ||
| ROCKET LAB USA INC | COM | 773122106 | 4,032,226 | 225,516 | SH | SOLE | 225,516 | 0 | 0 | |||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 10,050,982 | 38,900 | SH | Call | SOLE | 38,900 | 0 | 0 | ||
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | 7,166,206 | 268,096 | SH | SOLE | 268,096 | 0 | 0 | |||
| ROIVANT SCIENCES LTD | SHS | G76279101 | 5,045 | 500 | SH | Call | SOLE | 500 | 0 | 0 | ||
| ROKU INC | COM CL A | 77543R102 | 12,728,508 | 180,700 | SH | Call | SOLE | 180,700 | 0 | 0 | ||
| ROKU INC | COM CL A | 77543R102 | 35,135,473 | 498,800 | SH | Put | SOLE | 498,800 | 0 | 0 | ||
| ROKU INC | COM CL A | 77543R102 | 6,745,687 | 95,765 | SH | SOLE | 95,765 | 0 | 0 | |||
| ROLLINS INC | COM | 775711104 | 5,403 | 100 | SH | Call | SOLE | 100 | 0 | 0 | ||
| ROOT INC | CL A NEW | 77664L207 | 37,096 | 278 | SH | SOLE | 278 | 0 | 0 | |||
| ROSS STORES INC | COM | 778296103 | 11,322,194 | 88,600 | SH | Call | SOLE | 88,600 | 0 | 0 | ||
| ROYAL BK CDA | COM | 780087102 | 13,244,826 | 117,502 | SH | SOLE | 117,502 | 0 | 0 | |||
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 9,511,872 | 46,300 | SH | Put | SOLE | 46,300 | 0 | 0 | ||
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 12,281,409 | 59,781 | SH | SOLE | 59,781 | 0 | 0 | |||
| ROYAL GOLD INC | COM | 780287108 | 7,060,035 | 43,178 | SH | SOLE | 43,178 | 0 | 0 | |||
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 10,023,860 | 322,000 | SH | Call | SOLE | 322,000 | 0 | 0 | ||
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 28,017 | 900 | SH | Put | SOLE | 900 | 0 | 0 | ||
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 1,393,472 | 44,763 | SH | SOLE | 44,763 | 0 | 0 | |||
| RPM INTL INC | COM | 749685103 | 393,312 | 3,400 | SH | Call | SOLE | 3,400 | 0 | 0 | ||
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 2,866,156 | 38,800 | SH | Call | SOLE | 38,800 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | 55,282,157 | 206,000 | SH | Call | SOLE | 206,000 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | 78,763,656 | 293,500 | SH | Put | SOLE | 293,500 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | 32,797,616 | 122,215 | SH | SOLE | 122,215 | 0 | 0 | |||
| SAMSARA INC | COM CL A | 79589L106 | 20,820,857 | 543,200 | SH | Call | SOLE | 543,200 | 0 | 0 | ||
| SAMSARA INC | COM CL A | 79589L106 | 44,773,275 | 1,168,100 | SH | Put | SOLE | 1,168,100 | 0 | 0 | ||
| SAMSARA INC | COM CL A | 79589L106 | 6,049,164 | 157,818 | SH | SOLE | 157,818 | 0 | 0 | |||
| SANDISK CORP | COM | 80004C200 | 3,591,175 | 75,429 | SH | SOLE | 75,429 | 0 | 0 | |||
| SAP SE | SPON ADR | 803054204 | 13,860,094 | 51,632 | SH | SOLE | 51,632 | 0 | 0 | |||
| SCHLUMBERGER LTD | COM STK | 806857108 | 579,766 | 13,870 | SH | SOLE | 13,870 | 0 | 0 | |||
| SCHWAB CHARLES CORP | COM | 808513105 | 2,509,892 | 32,063 | SH | SOLE | 32,063 | 0 | 0 | |||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 37,782,347 | 1,351,300 | SH | Call | SOLE | 1,351,300 | 0 | 0 | ||
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 232,459 | 4,235 | SH | SOLE | 4,235 | 0 | 0 | |||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 8,495 | 100 | SH | Put | SOLE | 100 | 0 | 0 | ||
| SEALED AIR CORP NEW | COM | 81211K100 | 1,063,520 | 36,800 | SH | Call | SOLE | 36,800 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 71,741,715 | 834,400 | SH | Call | SOLE | 834,400 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 17,491,997 | 119,800 | SH | Call | SOLE | 119,800 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 510,976,577 | 3,499,600 | SH | Put | SOLE | 3,499,600 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 36,046,655 | 246,878 | SH | SOLE | 246,878 | 0 | 0 | |||
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 28,069,978 | 343,700 | SH | Put | SOLE | 343,700 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 17,277,751 | 87,500 | SH | Put | SOLE | 87,500 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 16,578,029 | 177,400 | SH | Call | SOLE | 177,400 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,757,344 | 40,207 | SH | SOLE | 40,207 | 0 | 0 | |||
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 30,593,303 | 614,200 | SH | Call | SOLE | 614,200 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 21,841,686 | 438,500 | SH | Put | SOLE | 438,500 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | 21,102 | 161 | SH | SOLE | 161 | 0 | 0 | |||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 135,037,917 | 654,000 | SH | Call | SOLE | 654,000 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 122,587,173 | 593,700 | SH | Put | SOLE | 593,700 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 7,210,755 | 172,300 | SH | Call | SOLE | 172,300 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 59,894,459 | 759,600 | SH | Call | SOLE | 759,600 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 75,396,369 | 956,200 | SH | Put | SOLE | 956,200 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 6,919,245 | 87,752 | SH | SOLE | 87,752 | 0 | 0 | |||
| SEMPRA | COM | 816851109 | 81,614,433 | 1,143,700 | SH | Call | SOLE | 1,143,700 | 0 | 0 | ||
| SENTINELONE INC | CL A | 81730H109 | 1,287,144 | 70,800 | SH | Call | SOLE | 70,800 | 0 | 0 | ||
| SENTINELONE INC | CL A | 81730H109 | 2,077,974 | 114,300 | SH | Put | SOLE | 114,300 | 0 | 0 | ||
| SENTINELONE INC | CL A | 81730H109 | 791,085 | 43,514 | SH | SOLE | 43,514 | 0 | 0 | |||
| SERVICENOW INC | COM | 81762P102 | 21,336,552 | 26,800 | SH | Put | SOLE | 26,800 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 5,225,863 | 6,564 | SH | SOLE | 6,564 | 0 | 0 | |||
| SHARKNINJA INC | COM SHS | G8068L108 | 8,240,908 | 98,800 | SH | Put | SOLE | 98,800 | 0 | 0 | ||
| SHARKNINJA INC | COM SHS | G8068L108 | 402,036 | 4,820 | SH | SOLE | 4,820 | 0 | 0 | |||
| SHELL PLC | SPON ADS | 780259305 | 8,603,072 | 117,400 | SH | Call | SOLE | 117,400 | 0 | 0 | ||
| SHELL PLC | SPON ADS | 780259305 | 910,431 | 12,424 | SH | SOLE | 12,424 | 0 | 0 | |||
| SHIFT4 PMTS INC | CL A | 82452J109 | 94,620 | 1,158 | SH | SOLE | 1,158 | 0 | 0 | |||
| SHOPIFY INC | CL A | 82509L107 | 16,346,177 | 171,200 | SH | Call | SOLE | 171,200 | 0 | 0 | ||
| SHOPIFY INC | CL A | 82509L107 | 93,484,471 | 979,100 | SH | Put | SOLE | 979,100 | 0 | 0 | ||
| SHOPIFY INC | CL A | 82509L107 | 21,501,524 | 225,194 | SH | SOLE | 225,194 | 0 | 0 | |||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 46,336,321 | 279,000 | SH | Call | SOLE | 279,000 | 0 | 0 | ||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 23,782,656 | 143,200 | SH | Put | SOLE | 143,200 | 0 | 0 | ||
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 34,281,927 | 1,520,600 | SH | Call | SOLE | 1,520,600 | 0 | 0 | ||
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 12,595,892 | 558,700 | SH | Put | SOLE | 558,700 | 0 | 0 | ||
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 3,813,216 | 31,400 | SH | Call | SOLE | 31,400 | 0 | 0 | ||
| SKECHERS U S A INC | CL A | 830566105 | 48,075,625 | 846,700 | SH | Call | SOLE | 846,700 | 0 | 0 | ||
| SKECHERS U S A INC | CL A | 830566105 | 13,837,286 | 243,700 | SH | Put | SOLE | 243,700 | 0 | 0 | ||
| SKECHERS U S A INC | CL A | 830566105 | 9,096,894 | 160,213 | SH | SOLE | 160,213 | 0 | 0 | |||
| SLM CORP | COM | 78442P106 | 1,164,021 | 39,633 | SH | SOLE | 39,633 | 0 | 0 | |||
| SM ENERGY CO | COM | 78454L100 | 17,805,275 | 594,500 | SH | Call | SOLE | 594,500 | 0 | 0 | ||
| SMITH A O CORP | COM | 831865209 | 4,098,072 | 62,700 | SH | Call | SOLE | 62,700 | 0 | 0 | ||
| SMITH A O CORP | COM | 831865209 | 2,222,240 | 34,000 | SH | Put | SOLE | 34,000 | 0 | 0 | ||
| SMITH A O CORP | COM | 831865209 | 1,984,460 | 30,362 | SH | SOLE | 30,362 | 0 | 0 | |||
| SMUCKER J M CO | COM NEW | 832696405 | 56,138,183 | 474,100 | SH | Call | SOLE | 474,100 | 0 | 0 | ||
| SMUCKER J M CO | COM NEW | 832696405 | 7,886,106 | 66,600 | SH | Put | SOLE | 66,600 | 0 | 0 | ||
| SNAP INC | CL A | 83304A106 | 9,981,660 | 1,146,000 | SH | Call | SOLE | 1,146,000 | 0 | 0 | ||
| SNAP INC | CL A | 83304A106 | 4,111,991 | 472,100 | SH | Put | SOLE | 472,100 | 0 | 0 | ||
| SNAP INC | CL A | 83304A106 | 230,519 | 26,466 | SH | SOLE | 26,466 | 0 | 0 | |||
| SNAP ON INC | COM | 833034101 | 476,532 | 1,414 | SH | SOLE | 1,414 | 0 | 0 | |||
| SNOWFLAKE INC | CL A | 833445109 | 24,496,417 | 167,600 | SH | Put | SOLE | 167,600 | 0 | 0 | ||
| SNOWFLAKE INC | CL A | 833445109 | 17,845,844 | 122,098 | SH | SOLE | 122,098 | 0 | 0 | |||
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 745,483 | 64,100 | SH | Call | SOLE | 64,100 | 0 | 0 | ||
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 32,883,825 | 2,827,500 | SH | Put | SOLE | 2,827,500 | 0 | 0 | ||
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 11,985,669 | 1,030,582 | SH | SOLE | 1,030,582 | 0 | 0 | |||
| SONOCO PRODS CO | COM | 835495102 | 1,639,228 | 34,700 | SH | Call | SOLE | 34,700 | 0 | 0 | ||
| SONY GROUP CORP | SPONSORED ADR | 835699307 | 5,606,112 | 220,800 | SH | Call | SOLE | 220,800 | 0 | 0 | ||
| SONY GROUP CORP | SPONSORED ADR | 835699307 | 15,094,355 | 594,500 | SH | Put | SOLE | 594,500 | 0 | 0 | ||
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | 2,172,100 | 267,500 | SH | Put | SOLE | 267,500 | 0 | 0 | ||
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | 1,203,603 | 148,227 | SH | SOLE | 148,227 | 0 | 0 | |||
| SOUTHERN CO | COM | 842587107 | 102,919,632 | 1,119,300 | SH | Call | SOLE | 1,119,300 | 0 | 0 | ||
| SOUTHERN COPPER CORP | COM | 84265V105 | 58,132 | 622 | SH | SOLE | 622 | 0 | 0 | |||
| SOUTHWEST AIRLS CO | COM | 844741108 | 4,318,388 | 128,600 | SH | Put | SOLE | 128,600 | 0 | 0 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 9,882,091 | 294,285 | SH | SOLE | 294,285 | 0 | 0 | |||
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 394,855,157 | 940,400 | SH | Call | SOLE | 940,400 | 0 | 0 | ||
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 461,406,137 | 1,098,900 | SH | Put | SOLE | 1,098,900 | 0 | 0 | ||
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 15,160,187 | 36,106 | SH | SOLE | 36,106 | 0 | 0 | |||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 137,068,205 | 475,700 | SH | Call | SOLE | 475,700 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 2,201,274,456 | 7,639,600 | SH | Put | SOLE | 7,639,600 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 9,474,908 | 32,883 | SH | SOLE | 32,883 | 0 | 0 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,734,436,215 | 20,977,200 | SH | Call | SOLE | 20,977,200 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,398,909,668 | 6,076,100 | SH | Put | SOLE | 6,076,100 | 0 | 0 | ||
| SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 4,773,978 | 59,400 | SH | Call | SOLE | 59,400 | 0 | 0 | ||
| SPDR SER TR | S&P REGL BKG | 78464A698 | 3,919,125 | 68,938 | SH | SOLE | 68,938 | 0 | 0 | |||
| SPDR SER TR | S&P RETAIL ETF | 78464A714 | 16,367,420 | 236,900 | SH | Put | SOLE | 236,900 | 0 | 0 | ||
| SPDR SER TR | S&P RETAIL ETF | 78464A714 | 18,891,347 | 273,431 | SH | SOLE | 273,431 | 0 | 0 | |||
| SPDR SER TR | S&P METALS MNG | 78464A755 | 319,143 | 5,700 | SH | Call | SOLE | 5,700 | 0 | 0 | ||
| SPDR SER TR | S&P BIOTECH | 78464A870 | 69,940,639 | 862,400 | SH | Put | SOLE | 862,400 | 0 | 0 | ||
| SPDR SER TR | S&P BIOTECH | 78464A870 | 26,422,055 | 325,796 | SH | SOLE | 325,796 | 0 | 0 | |||
| SPDR SER TR | S&P OILGAS EXP | 78468R556 | 2,341,672 | 17,779 | SH | SOLE | 17,779 | 0 | 0 | |||
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | 88,188 | 4,079 | SH | SOLE | 4,079 | 0 | 0 | |||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 9,460,517 | 17,200 | SH | Put | SOLE | 17,200 | 0 | 0 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 4,781,411 | 8,693 | SH | SOLE | 8,693 | 0 | 0 | |||
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 37,378 | 847 | SH | SOLE | 847 | 0 | 0 | |||
| SPROUTS FMRS MKT INC | COM | 85208M102 | 1,908,000 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | ||
| SPROUTS FMRS MKT INC | COM | 85208M102 | 2,701,728 | 17,700 | SH | Put | SOLE | 17,700 | 0 | 0 | ||
| SPS COMM INC | COM | 78463M107 | 12,476,620 | 94,000 | SH | Call | SOLE | 94,000 | 0 | 0 | ||
| SPS COMM INC | COM | 78463M107 | 3,052,790 | 23,000 | SH | Put | SOLE | 23,000 | 0 | 0 | ||
| SPS COMM INC | COM | 78463M107 | 493,756 | 3,720 | SH | SOLE | 3,720 | 0 | 0 | |||
| SPX TECHNOLOGIES INC | COM | 78473E103 | 1,236,288 | 9,600 | SH | Call | SOLE | 9,600 | 0 | 0 | ||
| STANLEY BLACK & DECKER INC | COM | 854502101 | 3,129,016 | 40,700 | SH | Call | SOLE | 40,700 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 56,450,793 | 575,500 | SH | Call | SOLE | 575,500 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 88,771,447 | 905,000 | SH | Put | SOLE | 905,000 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 43,397,467 | 442,425 | SH | SOLE | 442,425 | 0 | 0 | |||
| STARWOOD PPTY TR INC | COM | 85571B105 | 36,849,304 | 1,863,900 | SH | Call | SOLE | 1,863,900 | 0 | 0 | ||
| STATE STR CORP | COM | 857477103 | 7,977,123 | 89,100 | SH | Call | SOLE | 89,100 | 0 | 0 | ||
| STELLANTIS N.V | SHS | N82405106 | 6,417,008 | 572,436 | SH | SOLE | 572,436 | 0 | 0 | |||
| STEVANATO GROUP S P A | ORD SHS | T9224W109 | 29,099 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | |||
| STONECO LTD | COM CL A | G85158106 | 57,713 | 5,507 | SH | SOLE | 5,507 | 0 | 0 | |||
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | 2,037,024 | 105,600 | SH | Call | SOLE | 105,600 | 0 | 0 | ||
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | 12,607,945 | 653,600 | SH | Put | SOLE | 653,600 | 0 | 0 | ||
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | 6,540,950 | 339,085 | SH | SOLE | 339,085 | 0 | 0 | |||
| SUN CMNTYS INC | COM | 866674104 | 29,073 | 226 | SH | SOLE | 226 | 0 | 0 | |||
| SUNCOR ENERGY INC NEW | COM | 867224107 | 37,403,521 | 966,000 | SH | Call | SOLE | 966,000 | 0 | 0 | ||
| SUNCOR ENERGY INC NEW | COM | 867224107 | 112,911,396 | 2,916,100 | SH | Put | SOLE | 2,916,100 | 0 | 0 | ||
| SUNCOR ENERGY INC NEW | COM | 867224107 | 8,009,232 | 206,850 | SH | SOLE | 206,850 | 0 | 0 | |||
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 25,402,657 | 741,900 | SH | Call | SOLE | 741,900 | 0 | 0 | ||
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 48,165,410 | 1,406,700 | SH | Put | SOLE | 1,406,700 | 0 | 0 | ||
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 9,327,319 | 272,410 | SH | SOLE | 272,410 | 0 | 0 | |||
| SYMBOTIC INC | CLASS A COM | 87151X101 | 3,373,049 | 166,900 | SH | Put | SOLE | 166,900 | 0 | 0 | ||
| SYMBOTIC INC | CLASS A COM | 87151X101 | 1,665,486 | 82,409 | SH | SOLE | 82,409 | 0 | 0 | |||
| SYNCHRONY FINANCIAL | COM | 87165B103 | 10,212,126 | 192,900 | SH | Call | SOLE | 192,900 | 0 | 0 | ||
| SYNCHRONY FINANCIAL | COM | 87165B103 | 5,680,462 | 107,300 | SH | Put | SOLE | 107,300 | 0 | 0 | ||
| SYNOPSYS INC | COM | 871607107 | 61,068,241 | 142,400 | SH | Put | SOLE | 142,400 | 0 | 0 | ||
| SYNOPSYS INC | COM | 871607107 | 24,674,314 | 57,536 | SH | SOLE | 57,536 | 0 | 0 | |||
| SYNOVUS FINL CORP | COM NEW | 87161C501 | 11,974,788 | 256,200 | SH | Call | SOLE | 256,200 | 0 | 0 | ||
| SYSCO CORP | COM | 871829107 | 53,541,041 | 713,500 | SH | Call | SOLE | 713,500 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 32,967,600 | 198,600 | SH | Call | SOLE | 198,600 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 58,697,600 | 353,600 | SH | Put | SOLE | 353,600 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,835,944 | 17,084 | SH | SOLE | 17,084 | 0 | 0 | |||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,564,700 | 17,200 | SH | Call | SOLE | 17,200 | 0 | 0 | ||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 17,056,675 | 82,300 | SH | Put | SOLE | 82,300 | 0 | 0 | ||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 19,375,595 | 93,489 | SH | SOLE | 93,489 | 0 | 0 | |||
| TAPESTRY INC | COM | 876030107 | 1,049,109 | 14,900 | SH | Call | SOLE | 14,900 | 0 | 0 | ||
| TAPESTRY INC | COM | 876030107 | 53,075,061 | 753,800 | SH | Put | SOLE | 753,800 | 0 | 0 | ||
| TAPESTRY INC | COM | 876030107 | 12,650,565 | 179,670 | SH | SOLE | 179,670 | 0 | 0 | |||
| TARGET CORP | COM | 87612E106 | 65,569,388 | 628,300 | SH | Call | SOLE | 628,300 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | 20,016,248 | 191,800 | SH | Put | SOLE | 191,800 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | 21,799,447 | 208,887 | SH | SOLE | 208,887 | 0 | 0 | |||
| TECK RESOURCES LTD | CL B | 878742204 | 1,825,143 | 50,100 | SH | Call | SOLE | 50,100 | 0 | 0 | ||
| TECK RESOURCES LTD | CL B | 878742204 | 12,630,281 | 346,700 | SH | Put | SOLE | 346,700 | 0 | 0 | ||
| TECK RESOURCES LTD | CL B | 878742204 | 7,339,188 | 201,460 | SH | SOLE | 201,460 | 0 | 0 | |||
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 49,771 | 100 | SH | Call | SOLE | 100 | 0 | 0 | ||
| TELUS CORPORATION | COM | 87971M103 | 2,004,732 | 139,800 | SH | Call | SOLE | 139,800 | 0 | 0 | ||
| TENARIS S A | SPONSORED ADS | 88031M109 | 1,220,662 | 31,211 | SH | SOLE | 31,211 | 0 | 0 | |||
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 2,219,250 | 16,500 | SH | Call | SOLE | 16,500 | 0 | 0 | ||
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 5,043,750 | 37,500 | SH | Put | SOLE | 37,500 | 0 | 0 | ||
| TERADYNE INC | COM | 880770102 | 1,635,480 | 19,800 | SH | Call | SOLE | 19,800 | 0 | 0 | ||
| TERADYNE INC | COM | 880770102 | 51,591,959 | 624,600 | SH | Put | SOLE | 624,600 | 0 | 0 | ||
| TERADYNE INC | COM | 880770102 | 20,726,322 | 250,924 | SH | SOLE | 250,924 | 0 | 0 | |||
| TESLA INC | COM | 88160R101 | 35,945,493 | 138,700 | SH | Call | SOLE | 138,700 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 219,767,683 | 848,000 | SH | Put | SOLE | 848,000 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 82,137,135 | 316,936 | SH | SOLE | 316,936 | 0 | 0 | |||
| TEXAS INSTRS INC | COM | 882508104 | 131,019,268 | 729,100 | SH | Call | SOLE | 729,100 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 150,337,017 | 836,600 | SH | Put | SOLE | 836,600 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 28,795,487 | 160,242 | SH | SOLE | 160,242 | 0 | 0 | |||
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 397,497 | 300 | SH | Call | SOLE | 300 | 0 | 0 | ||
| TEXAS ROADHOUSE INC | COM | 882681109 | 983,117 | 5,900 | SH | Call | SOLE | 5,900 | 0 | 0 | ||
| TEXAS ROADHOUSE INC | COM | 882681109 | 2,103,371 | 12,623 | SH | SOLE | 12,623 | 0 | 0 | |||
| TFI INTL INC | COM | 87241L109 | 2,354,480 | 30,400 | SH | Call | SOLE | 30,400 | 0 | 0 | ||
| TFI INTL INC | COM | 87241L109 | 4,011,910 | 51,800 | SH | Put | SOLE | 51,800 | 0 | 0 | ||
| TFI INTL INC | COM | 87241L109 | 2,449,743 | 31,630 | SH | SOLE | 31,630 | 0 | 0 | |||
| TG THERAPEUTICS INC | COM | 88322Q108 | 302,941 | 7,683 | SH | SOLE | 7,683 | 0 | 0 | |||
| THE CAMPBELLS COMPANY | COM | 134429109 | 2,075,840 | 52,000 | SH | Call | SOLE | 52,000 | 0 | 0 | ||
| THE CIGNA GROUP | COM | 125523100 | 6,400,695 | 19,455 | SH | SOLE | 19,455 | 0 | 0 | |||
| THE TRADE DESK INC | COM CL A | 88339J105 | 1,603,296 | 29,300 | SH | Call | SOLE | 29,300 | 0 | 0 | ||
| THE TRADE DESK INC | COM CL A | 88339J105 | 15,825,024 | 289,200 | SH | Put | SOLE | 289,200 | 0 | 0 | ||
| THE TRADE DESK INC | COM CL A | 88339J105 | 6,732,640 | 123,038 | SH | SOLE | 123,038 | 0 | 0 | |||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 125,196,162 | 251,600 | SH | Call | SOLE | 251,600 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 33,588,000 | 67,500 | SH | Put | SOLE | 67,500 | 0 | 0 | ||
| THOMSON REUTERS CORP | COM | 884903808 | 11,231 | 65 | SH | SOLE | 65 | 0 | 0 | |||
| TJX COS INC NEW | COM | 872540109 | 7,534,061 | 61,856 | SH | SOLE | 61,856 | 0 | 0 | |||
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | 17,450,902 | 114,200 | SH | Put | SOLE | 114,200 | 0 | 0 | ||
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | 31,316,270 | 204,936 | SH | SOLE | 204,936 | 0 | 0 | |||
| T-MOBILE US INC | COM | 872590104 | 98,842,723 | 370,600 | SH | Call | SOLE | 370,600 | 0 | 0 | ||
| T-MOBILE US INC | COM | 872590104 | 26,751,012 | 100,300 | SH | Put | SOLE | 100,300 | 0 | 0 | ||
| T-MOBILE US INC | COM | 872590104 | 17,928,779 | 67,222 | SH | SOLE | 67,222 | 0 | 0 | |||
| TOAST INC | CL A | 888787108 | 14,097,249 | 425,000 | SH | Call | SOLE | 425,000 | 0 | 0 | ||
| TOAST INC | CL A | 888787108 | 30,662,346 | 924,400 | SH | Put | SOLE | 924,400 | 0 | 0 | ||
| TOAST INC | CL A | 888787108 | 12,363,520 | 372,732 | SH | SOLE | 372,732 | 0 | 0 | |||
| TOLL BROTHERS INC | COM | 889478103 | 36,122,338 | 342,100 | SH | Call | SOLE | 342,100 | 0 | 0 | ||
| TOLL BROTHERS INC | COM | 889478103 | 14,011,793 | 132,700 | SH | Put | SOLE | 132,700 | 0 | 0 | ||
| TOLL BROTHERS INC | COM | 889478103 | 5,969,847 | 56,538 | SH | SOLE | 56,538 | 0 | 0 | |||
| TOPBUILD CORP | COM | 89055F103 | 1,799,205 | 5,900 | SH | Put | SOLE | 5,900 | 0 | 0 | ||
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 11,456,752 | 191,137 | SH | SOLE | 191,137 | 0 | 0 | |||
| TOYOTA MOTOR CORP | ADS | 892331307 | 23,125,430 | 131,000 | SH | Call | SOLE | 131,000 | 0 | 0 | ||
| TOYOTA MOTOR CORP | ADS | 892331307 | 12,092,305 | 68,500 | SH | Put | SOLE | 68,500 | 0 | 0 | ||
| TOYOTA MOTOR CORP | ADS | 892331307 | 5,534,569 | 31,352 | SH | SOLE | 31,352 | 0 | 0 | |||
| TRACTOR SUPPLY CO | COM | 892356106 | 446,310 | 8,100 | SH | Call | SOLE | 8,100 | 0 | 0 | ||
| TRADEWEB MKTS INC | CL A | 892672106 | 21,181,828 | 142,677 | SH | SOLE | 142,677 | 0 | 0 | |||
| TREX CO INC | COM | 89531P105 | 1,051,610 | 18,100 | SH | Call | SOLE | 18,100 | 0 | 0 | ||
| TREX CO INC | COM | 89531P105 | 28,411 | 489 | SH | SOLE | 489 | 0 | 0 | |||
| TRIMBLE INC | COM | 896239100 | 5,153,525 | 78,500 | SH | Put | SOLE | 78,500 | 0 | 0 | ||
| TRIMBLE INC | COM | 896239100 | 958,030 | 14,593 | SH | SOLE | 14,593 | 0 | 0 | |||
| TRUIST FINL CORP | COM | 89832Q109 | 39,471,081 | 959,200 | SH | Call | SOLE | 959,200 | 0 | 0 | ||
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | 828,496 | 42,400 | SH | Call | SOLE | 42,400 | 0 | 0 | ||
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | 14,490,865 | 741,600 | SH | Put | SOLE | 741,600 | 0 | 0 | ||
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | 6,278,476 | 321,314 | SH | SOLE | 321,314 | 0 | 0 | |||
| TWILIO INC | CL A | 90138F102 | 8,077,575 | 82,500 | SH | Call | SOLE | 82,500 | 0 | 0 | ||
| TWILIO INC | CL A | 90138F102 | 18,955,377 | 193,600 | SH | Put | SOLE | 193,600 | 0 | 0 | ||
| TXNM ENERGY INC | COM | 69349H107 | 58,400 | 1,092 | SH | SOLE | 1,092 | 0 | 0 | |||
| TYSON FOODS INC | CL A | 902494103 | 42,842,035 | 671,400 | SH | Call | SOLE | 671,400 | 0 | 0 | ||
| TYSON FOODS INC | CL A | 902494103 | 4,013,649 | 62,900 | SH | Put | SOLE | 62,900 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 13,173,088 | 180,800 | SH | Call | SOLE | 180,800 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 55,978,338 | 768,300 | SH | Put | SOLE | 768,300 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 10,531,403 | 144,543 | SH | SOLE | 144,543 | 0 | 0 | |||
| UBIQUITI INC | COM | 90353W103 | 115,992 | 374 | SH | SOLE | 374 | 0 | 0 | |||
| UBS GROUP AG | SHS | H42097107 | 4,649,634 | 151,800 | SH | Call | SOLE | 151,800 | 0 | 0 | ||
| UGI CORP NEW | COM | 902681105 | 18,079,369 | 546,700 | SH | Call | SOLE | 546,700 | 0 | 0 | ||
| UGI CORP NEW | COM | 902681105 | 132,280 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | ||
| UIPATH INC | CL A | 90364P105 | 2,733,620 | 265,400 | SH | Call | SOLE | 265,400 | 0 | 0 | ||
| UIPATH INC | CL A | 90364P105 | 19,137,400 | 1,858,000 | SH | Put | SOLE | 1,858,000 | 0 | 0 | ||
| UIPATH INC | CL A | 90364P105 | 6,589,023 | 639,711 | SH | SOLE | 639,711 | 0 | 0 | |||
| ULTA BEAUTY INC | COM | 90384S303 | 18,950,118 | 51,700 | SH | Call | SOLE | 51,700 | 0 | 0 | ||
| ULTA BEAUTY INC | COM | 90384S303 | 60,112,561 | 164,000 | SH | Put | SOLE | 164,000 | 0 | 0 | ||
| ULTA BEAUTY INC | COM | 90384S303 | 21,384,677 | 58,342 | SH | SOLE | 58,342 | 0 | 0 | |||
| UNDER ARMOUR INC | CL A | 904311107 | 43,975 | 7,036 | SH | SOLE | 7,036 | 0 | 0 | |||
| UNION PAC CORP | COM | 907818108 | 226,790,405 | 960,000 | SH | Call | SOLE | 960,000 | 0 | 0 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,125,557 | 19,325 | SH | SOLE | 19,325 | 0 | 0 | |||
| UNITED RENTALS INC | COM | 911363109 | 98,266,562 | 156,800 | SH | Call | SOLE | 156,800 | 0 | 0 | ||
| UNITED RENTALS INC | COM | 911363109 | 36,599,281 | 58,400 | SH | Put | SOLE | 58,400 | 0 | 0 | ||
| UNITED RENTALS INC | COM | 911363109 | 7,259,693 | 11,584 | SH | SOLE | 11,584 | 0 | 0 | |||
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 7,090 | 23 | SH | SOLE | 23 | 0 | 0 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,328,069 | 4,445 | SH | SOLE | 4,445 | 0 | 0 | |||
| UNITY SOFTWARE INC | COM | 91332U101 | 2,480,094 | 126,600 | SH | Call | SOLE | 126,600 | 0 | 0 | ||
| UNITY SOFTWARE INC | COM | 91332U101 | 22,810,596 | 1,164,400 | SH | Put | SOLE | 1,164,400 | 0 | 0 | ||
| UNITY SOFTWARE INC | COM | 91332U101 | 9,322,783 | 475,895 | SH | SOLE | 475,895 | 0 | 0 | |||
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 7,835,430 | 41,700 | SH | Call | SOLE | 41,700 | 0 | 0 | ||
| UNUM GROUP | COM | 91529Y106 | 1,898,018 | 23,300 | SH | Call | SOLE | 23,300 | 0 | 0 | ||
| UPSTART HLDGS INC | COM | 91680M107 | 18,619,135 | 404,500 | SH | Put | SOLE | 404,500 | 0 | 0 | ||
| UPSTART HLDGS INC | COM | 91680M107 | 8,094,697 | 175,857 | SH | SOLE | 175,857 | 0 | 0 | |||
| URBAN OUTFITTERS INC | COM | 917047102 | 14,944,480 | 285,200 | SH | Call | SOLE | 285,200 | 0 | 0 | ||
| URBAN OUTFITTERS INC | COM | 917047102 | 2,861,040 | 54,600 | SH | Put | SOLE | 54,600 | 0 | 0 | ||
| US BANCORP DEL | COM NEW | 902973304 | 4,952,406 | 117,300 | SH | Call | SOLE | 117,300 | 0 | 0 | ||
| US FOODS HLDG CORP | COM | 912008109 | 1,305,469 | 19,943 | SH | SOLE | 19,943 | 0 | 0 | |||
| V F CORP | COM | 918204108 | 5,900,704 | 380,200 | SH | Call | SOLE | 380,200 | 0 | 0 | ||
| V F CORP | COM | 918204108 | 1,368,864 | 88,200 | SH | Put | SOLE | 88,200 | 0 | 0 | ||
| VAIL RESORTS INC | COM | 91879Q109 | 8,833,104 | 55,200 | SH | Call | SOLE | 55,200 | 0 | 0 | ||
| VAIL RESORTS INC | COM | 91879Q109 | 6,515,855 | 40,719 | SH | SOLE | 40,719 | 0 | 0 | |||
| VALERO ENERGY CORP | COM | 91913Y100 | 5,084,695 | 38,500 | SH | Call | SOLE | 38,500 | 0 | 0 | ||
| VALMONT INDS INC | COM | 920253101 | 22,829,600 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | ||
| VALMONT INDS INC | COM | 920253101 | 17,635,866 | 61,800 | SH | Put | SOLE | 61,800 | 0 | 0 | ||
| VALMONT INDS INC | COM | 920253101 | 6,950,472 | 24,356 | SH | SOLE | 24,356 | 0 | 0 | |||
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 6,261,114 | 136,200 | SH | Call | SOLE | 136,200 | 0 | 0 | ||
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 373,795,871 | 8,131,300 | SH | Put | SOLE | 8,131,300 | 0 | 0 | ||
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 31,174,924 | 678,158 | SH | SOLE | 678,158 | 0 | 0 | |||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 415,179,053 | 1,963,300 | SH | Call | SOLE | 1,963,300 | 0 | 0 | ||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 113,284,480 | 535,700 | SH | Put | SOLE | 535,700 | 0 | 0 | ||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 18,687,393 | 88,369 | SH | SOLE | 88,369 | 0 | 0 | |||
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 29,292,120 | 512,100 | SH | Put | SOLE | 512,100 | 0 | 0 | ||
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 18,054,265 | 315,634 | SH | SOLE | 315,634 | 0 | 0 | |||
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 671,551 | 2,562 | SH | SOLE | 2,562 | 0 | 0 | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 50,517,350 | 98,300 | SH | Call | SOLE | 98,300 | 0 | 0 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 29,090,502 | 321,300 | SH | Call | SOLE | 321,300 | 0 | 0 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,141,976 | 12,400 | SH | Call | SOLE | 12,400 | 0 | 0 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 14,319,164 | 52,100 | SH | Call | SOLE | 52,100 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,620,470 | 22,600 | SH | Call | SOLE | 22,600 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 281,295 | 2,426 | SH | SOLE | 2,426 | 0 | 0 | |||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 9,052 | 200 | SH | Call | SOLE | 200 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,468,831 | 142,926 | SH | SOLE | 142,926 | 0 | 0 | |||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 8,360,969 | 43,100 | SH | Call | SOLE | 43,100 | 0 | 0 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 47,715,202 | 370,000 | SH | Call | SOLE | 370,000 | 0 | 0 | ||
| VAXCYTE INC | COM | 92243G108 | 89,302 | 2,365 | SH | SOLE | 2,365 | 0 | 0 | |||
| VEEVA SYS INC | CL A COM | 922475108 | 94,389,227 | 407,500 | SH | Call | SOLE | 407,500 | 0 | 0 | ||
| VEEVA SYS INC | CL A COM | 922475108 | 34,049,611 | 147,000 | SH | Put | SOLE | 147,000 | 0 | 0 | ||
| VENTAS INC | COM | 92276F100 | 18,695,845 | 271,900 | SH | Call | SOLE | 271,900 | 0 | 0 | ||
| VENTAS INC | COM | 92276F100 | 1,780,884 | 25,900 | SH | Put | SOLE | 25,900 | 0 | 0 | ||
| VERISIGN INC | COM | 92343E102 | 641,022 | 2,525 | SH | SOLE | 2,525 | 0 | 0 | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 137,322,866 | 3,027,400 | SH | Call | SOLE | 3,027,400 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 75,383,785 | 1,661,900 | SH | Put | SOLE | 1,661,900 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 21,380,562 | 44,100 | SH | Put | SOLE | 44,100 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,253,326 | 8,773 | SH | SOLE | 8,773 | 0 | 0 | |||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 3,537,800 | 49,000 | SH | Call | SOLE | 49,000 | 0 | 0 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 11,219,880 | 155,400 | SH | Put | SOLE | 155,400 | 0 | 0 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 5,646,834 | 78,211 | SH | SOLE | 78,211 | 0 | 0 | |||
| VIATRIS INC | COM | 92556V106 | 28,969 | 3,326 | SH | SOLE | 3,326 | 0 | 0 | |||
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 177,290 | 9,542 | SH | SOLE | 9,542 | 0 | 0 | |||
| VISA INC | COM CL A | 92826C839 | 5,029,802 | 14,352 | SH | SOLE | 14,352 | 0 | 0 | |||
| VISTRA CORP | COM | 92840M102 | 5,778,048 | 49,200 | SH | Call | SOLE | 49,200 | 0 | 0 | ||
| VISTRA CORP | COM | 92840M102 | 12,824,448 | 109,200 | SH | Put | SOLE | 109,200 | 0 | 0 | ||
| VISTRA CORP | COM | 92840M102 | 2,962,307 | 25,224 | SH | SOLE | 25,224 | 0 | 0 | |||
| VORNADO RLTY TR | SH BEN INT | 929042109 | 29,037 | 785 | SH | SOLE | 785 | 0 | 0 | |||
| VOYA FINANCIAL INC | COM | 929089100 | 5,021,016 | 74,100 | SH | Call | SOLE | 74,100 | 0 | 0 | ||
| VULCAN MATLS CO | COM | 929160109 | 2,589,630 | 11,100 | SH | Put | SOLE | 11,100 | 0 | 0 | ||
| VULCAN MATLS CO | COM | 929160109 | 1,007,623 | 4,319 | SH | SOLE | 4,319 | 0 | 0 | |||
| WABTEC | COM | 929740108 | 11,026,080 | 60,800 | SH | Put | SOLE | 60,800 | 0 | 0 | ||
| WABTEC | COM | 929740108 | 1,500,127 | 8,272 | SH | SOLE | 8,272 | 0 | 0 | |||
| WALMART INC | COM | 931142103 | 39,768,870 | 453,000 | SH | Call | SOLE | 453,000 | 0 | 0 | ||
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 16,722,704 | 1,558,500 | SH | Call | SOLE | 1,558,500 | 0 | 0 | ||
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 23,727,248 | 2,211,300 | SH | Put | SOLE | 2,211,300 | 0 | 0 | ||
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 10,378,485 | 967,240 | SH | SOLE | 967,240 | 0 | 0 | |||
| WASTE MGMT INC DEL | COM | 94106L109 | 35,143,217 | 151,800 | SH | Call | SOLE | 151,800 | 0 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 28,105,313 | 121,400 | SH | Put | SOLE | 121,400 | 0 | 0 | ||
| WAYFAIR INC | CL A | 94419L101 | 2,841,061 | 88,700 | SH | Call | SOLE | 88,700 | 0 | 0 | ||
| WAYFAIR INC | CL A | 94419L101 | 8,833,874 | 275,800 | SH | Put | SOLE | 275,800 | 0 | 0 | ||
| WAYFAIR INC | CL A | 94419L101 | 2,834,911 | 88,508 | SH | SOLE | 88,508 | 0 | 0 | |||
| WEBSTER FINL CORP | COM | 947890109 | 1,541,345 | 29,900 | SH | Call | SOLE | 29,900 | 0 | 0 | ||
| WEBSTER FINL CORP | COM | 947890109 | 1,816,467 | 35,237 | SH | SOLE | 35,237 | 0 | 0 | |||
| WELLS FARGO CO NEW | COM | 949746101 | 7,861,005 | 109,500 | SH | Call | SOLE | 109,500 | 0 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 5,643,412 | 78,610 | SH | SOLE | 78,610 | 0 | 0 | |||
| WELLTOWER INC | COM | 95040Q104 | 8,505,760 | 55,517 | SH | SOLE | 55,517 | 0 | 0 | |||
| WENDYS CO | COM | 95058W100 | 2,648 | 181 | SH | SOLE | 181 | 0 | 0 | |||
| WESCO INTL INC | COM | 95082P105 | 2,096,550 | 13,500 | SH | Call | SOLE | 13,500 | 0 | 0 | ||
| WESCO INTL INC | COM | 95082P105 | 9,364,590 | 60,300 | SH | Put | SOLE | 60,300 | 0 | 0 | ||
| WESCO INTL INC | COM | 95082P105 | 6,100,805 | 39,284 | SH | SOLE | 39,284 | 0 | 0 | |||
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 179,104 | 800 | SH | Call | SOLE | 800 | 0 | 0 | ||
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 694,028 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | ||
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 13,503,546 | 60,316 | SH | SOLE | 60,316 | 0 | 0 | |||
| WESTERN ALLIANCE BANCORP | COM | 957638109 | 37,569,871 | 489,000 | SH | Call | SOLE | 489,000 | 0 | 0 | ||
| WESTERN ALLIANCE BANCORP | COM | 957638109 | 8,159,346 | 106,200 | SH | Put | SOLE | 106,200 | 0 | 0 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 23,239,164 | 574,800 | SH | Put | SOLE | 574,800 | 0 | 0 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 9,712,297 | 240,225 | SH | SOLE | 240,225 | 0 | 0 | |||
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 10,148,448 | 346,600 | SH | Call | SOLE | 346,600 | 0 | 0 | ||
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,327,473 | 17,100 | SH | Call | SOLE | 17,100 | 0 | 0 | ||
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 25,756,003 | 331,779 | SH | SOLE | 331,779 | 0 | 0 | |||
| WILLIAMS COS INC | COM | 969457100 | 13,726,872 | 229,700 | SH | Call | SOLE | 229,700 | 0 | 0 | ||
| WILLIAMS COS INC | COM | 969457100 | 26,670,469 | 446,293 | SH | SOLE | 446,293 | 0 | 0 | |||
| WILLIAMS SONOMA INC | COM | 969904101 | 9,122,370 | 57,700 | SH | Call | SOLE | 57,700 | 0 | 0 | ||
| WILLIAMS SONOMA INC | COM | 969904101 | 7,667,850 | 48,500 | SH | Put | SOLE | 48,500 | 0 | 0 | ||
| WILLIAMS SONOMA INC | COM | 969904101 | 4,917,859 | 31,106 | SH | SOLE | 31,106 | 0 | 0 | |||
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | 4,392,400 | 158,000 | SH | Call | SOLE | 158,000 | 0 | 0 | ||
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | 1,067,520 | 38,400 | SH | Put | SOLE | 38,400 | 0 | 0 | ||
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | 288,147 | 10,365 | SH | SOLE | 10,365 | 0 | 0 | |||
| WIX COM LTD | SHS | M98068105 | 29,245 | 179 | SH | SOLE | 179 | 0 | 0 | |||
| WOLFSPEED INC | COM | 977852102 | 42,259 | 13,810 | SH | SOLE | 13,810 | 0 | 0 | |||
| WOODWARD INC | COM | 980745103 | 2,201,012 | 12,061 | SH | SOLE | 12,061 | 0 | 0 | |||
| WP CAREY INC | COM | 92936U109 | 25,010,493 | 396,300 | SH | Call | SOLE | 396,300 | 0 | 0 | ||
| WP CAREY INC | COM | 92936U109 | 18,933 | 300 | SH | Put | SOLE | 300 | 0 | 0 | ||
| WYNN RESORTS LTD | COM | 983134107 | 2,429,850 | 29,100 | SH | Call | SOLE | 29,100 | 0 | 0 | ||
| WYNN RESORTS LTD | COM | 983134107 | 11,489,600 | 137,600 | SH | Put | SOLE | 137,600 | 0 | 0 | ||
| WYNN RESORTS LTD | COM | 983134107 | 3,197,215 | 38,290 | SH | SOLE | 38,290 | 0 | 0 | |||
| XCEL ENERGY INC | COM | 98389B100 | 6,158,730 | 87,000 | SH | Call | SOLE | 87,000 | 0 | 0 | ||
| XPO INC | COM | 983793100 | 2,528,130 | 23,500 | SH | Call | SOLE | 23,500 | 0 | 0 | ||
| XPO INC | COM | 983793100 | 7,014,216 | 65,200 | SH | Put | SOLE | 65,200 | 0 | 0 | ||
| XYLEM INC | COM | 98419M100 | 6,809 | 57 | SH | SOLE | 57 | 0 | 0 | |||
| YUM BRANDS INC | COM | 988498101 | 23,965,928 | 152,300 | SH | Call | SOLE | 152,300 | 0 | 0 | ||
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 7,629 | 27 | SH | SOLE | 27 | 0 | 0 | |||
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 157,296 | 11,600 | SH | Put | SOLE | 11,600 | 0 | 0 | ||
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 407 | 30 | SH | SOLE | 30 | 0 | 0 | |||
| ZILLOW GROUP INC | CL A | 98954M101 | 6,064,202 | 90,700 | SH | Call | SOLE | 90,700 | 0 | 0 | ||
| ZILLOW GROUP INC | CL A | 98954M101 | 27,579,750 | 412,500 | SH | Put | SOLE | 412,500 | 0 | 0 | ||
| ZILLOW GROUP INC | CL A | 98954M101 | 10,314,760 | 154,274 | SH | SOLE | 154,274 | 0 | 0 | |||
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 25,422,047 | 370,800 | SH | Call | SOLE | 370,800 | 0 | 0 | ||
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 29,652,199 | 432,500 | SH | Put | SOLE | 432,500 | 0 | 0 | ||
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 10,157,232 | 148,151 | SH | SOLE | 148,151 | 0 | 0 | |||
| ZIONS BANCORPORATION N A | COM | 989701107 | 3,525,102 | 70,700 | SH | Call | SOLE | 70,700 | 0 | 0 | ||
| ZIONS BANCORPORATION N A | COM | 989701107 | 1,869,750 | 37,500 | SH | Put | SOLE | 37,500 | 0 | 0 | ||
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 6,845,856 | 92,800 | SH | Call | SOLE | 92,800 | 0 | 0 | ||
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 74,006,061 | 1,003,200 | SH | Put | SOLE | 1,003,200 | 0 | 0 | ||
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 23,683,415 | 321,044 | SH | SOLE | 321,044 | 0 | 0 | |||
| ZSCALER INC | COM | 98980G102 | 10,198,788 | 51,400 | SH | Call | SOLE | 51,400 | 0 | 0 | ||
| ZSCALER INC | COM | 98980G102 | 34,703,658 | 174,900 | SH | Put | SOLE | 174,900 | 0 | 0 | ||