The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ABBOTT LABS COM 002824100   3,429,224 31,455 SH   SOLE   0 0 31,455
ABBOTT LABS COM 002824100   40,119,360 368,000 SH Put SOLE   0 0 368,000
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   7,263,665 23,539 SH   SOLE   0 0 23,539
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   90,197,934 292,300 SH Put SOLE   0 0 292,300
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   19,409,682 62,900 SH Call SOLE   0 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   4,139,789 8,466 SH   SOLE   0 0 8,466
ADOBE SYSTEMS INCORPORATED COM 00724F101   100,145,152 204,800 SH Put SOLE   0 0 204,800
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,320,273 2,700 SH Call SOLE   0 0 0
ADVANCED MICRO DEVICES INC COM 007903107   27,262,536 239,334 SH   SOLE   0 0 239,334
ADVANCED MICRO DEVICES INC COM 007903107   100,605,312 883,200 SH Put SOLE   0 0 883,200
ADVANCED MICRO DEVICES INC COM 007903107   877,107 7,700 SH Call SOLE   0 0 0
ALASKA AIR GROUP INC COM 011659109   1,058,654 19,907 SH   SOLE   0 0 19,907
ALASKA AIR GROUP INC COM 011659109   18,113,108 340,600 SH Put SOLE   0 0 340,600
ALCON AG ORD SHS H01301128   39,002,250 475,000 SH Put SOLE   0 0 475,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   8,335,000 100,000 SH Call SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305   30,465,805 254,518 SH   SOLE   0 0 254,518
ALPHABET INC CAP STK CL A 02079K305   175,731,570 1,468,100 SH Put SOLE   0 0 1,468,100
ALPHABET INC CAP STK CL C 02079K107   1,028,245 8,500 SH Put SOLE   0 0 8,500
ALPHABET INC CAP STK CL A 02079K305   11,179,980 93,400 SH Call SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107   2,975,862 24,600 SH Call SOLE   0 0 0
AMAZON COM INC COM 023135106   17,710,840 135,861 SH   SOLE   0 0 135,861
AMAZON COM INC COM 023135106   179,271,072 1,375,200 SH Put SOLE   0 0 1,375,200
AMAZON COM INC COM 023135106   10,207,188 78,300 SH Call SOLE   0 0 0
AMERICAN EXPRESS CO COM 025816109   9,163,791 52,605 SH   SOLE   0 0 52,605
AMERICAN EXPRESS CO COM 025816109   86,821,280 498,400 SH Put SOLE   0 0 498,400
AMERIPRISE FINL INC COM 03076C106   982,861 2,959 SH   SOLE   0 0 2,959
AMERIPRISE FINL INC COM 03076C106   5,148,480 15,500 SH Put SOLE   0 0 15,500
AMGEN INC COM 031162100   710,464 3,200 SH Call SOLE   0 0 0
ANALOG DEVICES INC COM 032654105   1,394,255 7,157 SH   SOLE   0 0 7,157
ANALOG DEVICES INC COM 032654105   118,522,404 608,400 SH Put SOLE   0 0 608,400
ANALOG DEVICES INC COM 032654105   11,454,828 58,800 SH Call SOLE   0 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   856,278 11,148 SH   SOLE   0 0 11,148
APOLLO GLOBAL MGMT INC COM 03769M106   5,737,707 74,700 SH Put SOLE   0 0 74,700
APPLE INC COM 037833100   5,314,778 27,400 SH   SOLE   0 0 27,400
APPLE INC COM 037833100   648,073,167 3,341,100 SH Put SOLE   0 0 3,341,100
APPLE INC COM 037833100   72,602,971 374,300 SH Call SOLE   0 0 0
APPLIED MATLS INC COM 038222105   18,900,195 130,761 SH   SOLE   0 0 130,761
APPLIED MATLS INC COM 038222105   175,962,996 1,217,400 SH Put SOLE   0 0 1,217,400
AUTODESK INC COM 052769106   10,419,764 50,925 SH   SOLE   0 0 50,925
AUTODESK INC COM 052769106   62,140,057 303,700 SH Put SOLE   0 0 303,700
BAKER HUGHES COMPANY CL A 05722G100   859,191 27,181 SH   SOLE   0 0 27,181
BAKER HUGHES COMPANY CL A 05722G100   5,753,020 182,000 SH Put SOLE   0 0 182,000
BANCO SANTANDER S.A. ADR 05964H105   105,483 28,432 SH   SOLE   0 0 28,432
BANCO SANTANDER S.A. ADR 05964H105   185,500 50,000 SH Put SOLE   0 0 50,000
BANK AMERICA CORP COM 060505104   1,380,878 48,131 SH   SOLE   0 0 48,131
BANK AMERICA CORP COM 060505104   116,386,723 4,056,700 SH Put SOLE   0 0 4,056,700
BANK AMERICA CORP COM 060505104   45,416,270 1,583,000 SH Call SOLE   0 0 0
BANYAN ACQUISITION CORPORATI *W EXP 09/30/202 06690B115   1,560,000 150,000 SH   SOLE   0 0 150,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,831,100 17,100 SH Put SOLE   0 0 17,100
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   511,500 1,500 SH Call SOLE   0 0 0
BIOGEN INC COM 09062X103   3,896,463 13,679 SH   SOLE   0 0 13,679
BIOGEN INC COM 09062X103   11,707,335 41,100 SH Put SOLE   0 0 41,100
BLACKROCK INC COM 09247X101   4,961,694 7,179 SH   SOLE   0 0 7,179
BLACKROCK INC COM 09247X101   42,712,452 61,800 SH Put SOLE   0 0 61,800
BOEING CO COM 097023105   487,991 2,311 SH   SOLE   0 0 2,311
BOEING CO COM 097023105   91,368,932 432,700 SH Put SOLE   0 0 432,700
BOEING CO COM 097023105   13,598,704 64,400 SH Call SOLE   0 0 0
BOOKING HOLDINGS INC COM 09857L108   9,502,461 3,519 SH   SOLE   0 0 3,519
BOOKING HOLDINGS INC COM 09857L108   81,819,999 30,300 SH Put SOLE   0 0 30,300
BROADCOM INC COM 11135F101   17,051,939 19,658 SH   SOLE   0 0 19,658
BROADCOM INC COM 11135F101   146,942,642 169,400 SH Put SOLE   0 0 169,400
BROADCOM INC COM 11135F101   1,908,346 2,200 SH Call SOLE   0 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   1,720,439 7,336 SH   SOLE   0 0 7,336
CADENCE DESIGN SYSTEM INC COM 127387108   29,971,656 127,800 SH Put SOLE   0 0 127,800
CAMECO CORP COM 13321L108   4,699,500 150,000 SH Call SOLE   0 0 0
CAPITAL ONE FINL CORP COM 14040H105   12,613,095 115,325 SH   SOLE   0 0 115,325
CAPITAL ONE FINL CORP COM 14040H105   55,811,511 510,300 SH Put SOLE   0 0 510,300
CAPITAL ONE FINL CORP COM 14040H105   5,905,980 54,000 SH Call SOLE   0 0 0
CARTICA ACQUISITION CORP *W EXP 04/30/202 G1995D117   601,256 56,509 SH   SOLE   0 0 56,509
CATERPILLAR INC COM 149123101   12,618,428 51,284 SH   SOLE   0 0 51,284
CATERPILLAR INC COM 149123101   88,135,110 358,200 SH Put SOLE   0 0 358,200
CATERPILLAR INC COM 149123101   10,161,865 41,300 SH Call SOLE   0 0 0
CHEMOURS CO COM 163851108   1,833,913 49,713 SH   SOLE   0 0 49,713
CHEMOURS CO COM 163851108   10,878,861 294,900 SH Put SOLE   0 0 294,900
CHENGHE ACQUISITION CO *W EXP 04/22/202 G2086M123   535,000 50,000 SH   SOLE   0 0 50,000
CHEVRON CORP NEW COM 166764100   4,397,303 27,946 SH   SOLE   0 0 27,946
CHEVRON CORP NEW COM 166764100   86,133,390 547,400 SH Put SOLE   0 0 547,400
CHEVRON CORP NEW COM 166764100   19,857,570 126,200 SH Call SOLE   0 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   152,510,700 71,300 SH Put SOLE   0 0 71,300
CHIPOTLE MEXICAN GRILL INC COM 169656105   10,481,100 4,900 SH Call SOLE   0 0 0
CISCO SYS INC COM 17275R102   1,821,455 35,204 SH   SOLE   0 0 35,204
CISCO SYS INC COM 17275R102   35,203,896 680,400 SH Put SOLE   0 0 680,400
CISCO SYS INC COM 17275R102   962,364 18,600 SH Call SOLE   0 0 0
CITIGROUP INC COM NEW 172967424   35,375,939 768,374 SH   SOLE   0 0 768,374
CITIGROUP INC COM NEW 172967424   163,934,628 3,560,700 SH Put SOLE   0 0 3,560,700
CITIGROUP INC COM NEW 172967424   230,200 5,000 SH Call SOLE   0 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   527,001 31,444 SH   SOLE   0 0 31,444
CLEVELAND-CLIFFS INC NEW COM 185899101   19,694,676 1,175,100 SH Put SOLE   0 0 1,175,100
CLEVELAND-CLIFFS INC NEW COM 185899101   11,309,648 674,800 SH Call SOLE   0 0 0
COCA COLA CO COM 191216100   1,055,837 17,533 SH   SOLE   0 0 17,533
COCA COLA CO COM 191216100   3,149,506 52,300 SH Put SOLE   0 0 52,300
COMCAST CORP NEW CL A 20030N101   943,185 22,700 SH Call SOLE   0 0 0
CONOCOPHILLIPS COM 20825C104   97,124,014 937,400 SH Put SOLE   0 0 937,400
CONOCOPHILLIPS COM 20825C104   23,229,362 224,200 SH Call SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,994,160 3,704 SH   SOLE   0 0 3,704
COSTCO WHSL CORP NEW COM 22160K105   44,308,674 82,300 SH Put SOLE   0 0 82,300
COSTCO WHSL CORP NEW COM 22160K105   1,076,760 2,000 SH Call SOLE   0 0 0
CRESCERA CAP ACQUISITION COR CLASS A ORD SHS G26507106   48,500,100 95,850 SH   SOLE   0 0 95,850
CROWDSTRIKE HLDGS INC CL A 22788C105   2,100,682 14,303 SH   SOLE   0 0 14,303
CROWDSTRIKE HLDGS INC CL A 22788C105   19,460,275 132,500 SH Put SOLE   0 0 132,500
CVS HEALTH CORP COM 126650100   14,580,001 210,907 SH   SOLE   0 0 210,907
CVS HEALTH CORP COM 126650100   14,316,823 207,100 SH Put SOLE   0 0 207,100
DANAHER CORPORATION COM 235851102   3,001,440 12,506 SH   SOLE   0 0 12,506
DANAHER CORPORATION COM 235851102   24,840,000 103,500 SH Put SOLE   0 0 103,500
DEERE & CO COM 244199105   3,730,990 9,208 SH   SOLE   0 0 9,208
DEERE & CO COM 244199105   61,062,133 150,700 SH Put SOLE   0 0 150,700
DEERE & CO COM 244199105   9,805,598 24,200 SH Call SOLE   0 0 0
DELL TECHNOLOGIES INC CL C 24703L202   772,150 14,270 SH   SOLE   0 0 14,270
DELL TECHNOLOGIES INC CL C 24703L202   21,248,997 392,700 SH Put SOLE   0 0 392,700
DELTA AIR LINES INC DEL COM NEW 247361702   7,208,205 151,624 SH   SOLE   0 0 151,624
DELTA AIR LINES INC DEL COM NEW 247361702   22,277,244 468,600 SH Put SOLE   0 0 468,600
DEUTSCHE BANK A G NAMEN AKT D18190898   44,752,500 4,250,000 SH Put SOLE   0 0 4,250,000
DEUTSCHE BANK A G NAMEN AKT D18190898   5,791,500 550,000 SH Call SOLE   0 0 0
DEVON ENERGY CORP NEW COM 25179M103   59,482,370 1,230,500 SH Put SOLE   0 0 1,230,500
DEVON ENERGY CORP NEW COM 25179M103   24,561,554 508,100 SH Call SOLE   0 0 0
DIAMONDBACK ENERGY INC COM 25278X109   3,636,702 27,685 SH   SOLE   0 0 27,685
DIAMONDBACK ENERGY INC COM 25278X109   17,247,568 131,300 SH Put SOLE   0 0 131,300
DISCOVER FINL SVCS COM 254709108   31,327,485 268,100 SH Put SOLE   0 0 268,100
DISCOVER FINL SVCS COM 254709108   5,795,760 49,600 SH Call SOLE   0 0 0
DISNEY WALT CO COM 254687106   4,322,402 48,414 SH   SOLE   0 0 48,414
DISNEY WALT CO COM 254687106   20,945,088 234,600 SH Put SOLE   0 0 234,600
DUPONT DE NEMOURS INC COM 26614N102   2,065,688 28,915 SH   SOLE   0 0 28,915
DUPONT DE NEMOURS INC COM 26614N102   88,264,120 1,235,500 SH Put SOLE   0 0 1,235,500
DUPONT DE NEMOURS INC COM 26614N102   13,530,736 189,400 SH Call SOLE   0 0 0
EBAY INC. COM 278642103   206,959 4,631 SH   SOLE   0 0 4,631
EBAY INC. COM 278642103   53,114,065 1,188,500 SH Put SOLE   0 0 1,188,500
EBAY INC. COM 278642103   8,191,677 183,300 SH Call SOLE   0 0 0
EMBARK TECHNOLOGY INC COM NEW 29079J202   286,000 100,000 SH   SOLE   0 0 100,000
ENBRIDGE INC COM 29250N105   309,757 8,338 SH   SOLE   0 0 8,338
ENBRIDGE INC COM 29250N105   921,320 24,800 SH Put SOLE   0 0 24,800
ETSY INC COM 29786A106   1,411,210 16,679 SH   SOLE   0 0 16,679
ETSY INC COM 29786A106   4,941,224 58,400 SH Put SOLE   0 0 58,400
ETSY INC COM 29786A106   507,660 6,000 SH Call SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102   28,153,125 262,500 SH   SOLE   0 0 262,500
EXXON MOBIL CORP COM 30231G102   150,267,975 1,401,100 SH Put SOLE   0 0 1,401,100
FEDEX CORP COM 31428X106   1,225,370 4,943 SH   SOLE   0 0 4,943
FEDEX CORP COM 31428X106   116,661,740 470,600 SH Put SOLE   0 0 470,600
FEDEX CORP COM 31428X106   9,990,370 40,300 SH Call SOLE   0 0 0
FERRARI N V COM N3167Y103   1,063,437 3,270 SH   SOLE   0 0 3,270
FERRARI N V COM N3167Y103   21,138,650 65,000 SH Put SOLE   0 0 65,000
FISERV INC COM 337738108   1,866,515 14,796 SH   SOLE   0 0 14,796
FISERV INC COM 337738108   39,913,860 316,400 SH Put SOLE   0 0 316,400
FORD MTR CO DEL COM 345370860   4,130,354 272,991 SH   SOLE   0 0 272,991
FORD MTR CO DEL COM 345370860   52,926,253 3,498,100 SH Put SOLE   0 0 3,498,100
FORD MTR CO DEL COM 345370860   10,876,957 718,900 SH Call SOLE   0 0 0
FORTINET INC COM 34959E109   2,486,004 32,888 SH   SOLE   0 0 32,888
FORTINET INC COM 34959E109   34,688,251 458,900 SH Put SOLE   0 0 458,900
FREEPORT-MCMORAN INC CL B 35671D857   15,843,880 396,097 SH   SOLE   0 0 396,097
FREEPORT-MCMORAN INC CL B 35671D857   80,344,000 2,008,600 SH Put SOLE   0 0 2,008,600
GARMIN LTD SHS H2906T109   442,607 4,244 SH   SOLE   0 0 4,244
GARMIN LTD SHS H2906T109   2,263,093 21,700 SH Put SOLE   0 0 21,700
GENERAL ELECTRIC CO COM NEW 369604301   4,076,973 37,114 SH   SOLE   0 0 37,114
GENERAL ELECTRIC CO COM NEW 369604301   87,748,180 798,800 SH Put SOLE   0 0 798,800
GENERAL MTRS CO COM 37045V100   24,184,871 627,201 SH   SOLE   0 0 627,201
GENERAL MTRS CO COM 37045V100   95,324,176 2,472,100 SH Put SOLE   0 0 2,472,100
GILEAD SCIENCES INC COM 375558103   9,248,400 120,000 SH Put SOLE   0 0 120,000
GILEAD SCIENCES INC COM 375558103   2,697,450 35,000 SH Call SOLE   0 0 0
GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117   2,053,864 202,152 SH   SOLE   0 0 202,152
GOLDMAN SACHS GROUP INC COM 38141G104   28,202,575 87,439 SH   SOLE   0 0 87,439
GOLDMAN SACHS GROUP INC COM 38141G104   136,402,166 422,900 SH Put SOLE   0 0 422,900
HALLIBURTON CO COM 406216101   2,206,668 66,889 SH   SOLE   0 0 66,889
HALLIBURTON CO COM 406216101   14,271,474 432,600 SH Put SOLE   0 0 432,600
HCM ACQUISITION CO *W EXP 01/20/202 G4365A127   1,331,250 125,000 SH   SOLE   0 0 125,000
HEARTLAND MEDIA ACQUISITION *W EXP 99/99/999 42237V116   1,054,685 100,065 SH   SOLE   0 0 100,065
HESS CORP COM 42809H107   2,032,996 14,954 SH   SOLE   0 0 14,954
HESS CORP COM 42809H107   33,253,370 244,600 SH Put SOLE   0 0 244,600
HESS CORP COM 42809H107   3,996,930 29,400 SH Call SOLE   0 0 0
HOME DEPOT INC COM 437076102   372,768 1,200 SH Put SOLE   0 0 1,200
HONEYWELL INTL INC COM 438516106   622,500 3,000 SH Call SOLE   0 0 0
HP INC COM 40434L105   79,514,332 2,589,200 SH Put SOLE   0 0 2,589,200
HP INC COM 40434L105   12,284,000 400,000 SH Call SOLE   0 0 0
HYZON MOTORS INC COM CL A 44951Y102   22,524 23,499 SH   SOLE   0 0 23,499
INDUSTRIAL TECH ACQSTNS II I *W EXP 03/31/202 45635R116   537,111 51,300 SH   SOLE   0 0 51,300
INTEL CORP COM 458140100   7,538,179 225,424 SH   SOLE   0 0 225,424
INTEL CORP COM 458140100   70,725,600 2,115,000 SH Put SOLE   0 0 2,115,000
INTEL CORP COM 458140100   605,264 18,100 SH Call SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   4,337,585 32,416 SH   SOLE   0 0 32,416
INTERNATIONAL BUSINESS MACHS COM 459200101   49,911,130 373,000 SH Put SOLE   0 0 373,000
INTUIT COM 461202103   733,104 1,600 SH Call SOLE   0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   2,069,763 6,053 SH   SOLE   0 0 6,053
INTUITIVE SURGICAL INC COM NEW 46120E602   28,928,124 84,600 SH Put SOLE   0 0 84,600
INVESCO QQQ TR UNIT SER 1 46090E103   175,474,500 475,000 SH Put SOLE   0 0 475,000
INVESCO QQQ TR UNIT SER 1 46090E103   5,541,300 15,000 SH Call SOLE   0 0 0
INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113   2,665,000 250,000 SH   SOLE   0 0 250,000
INVESTCORP INDIA ACQUISTN CO *W EXP 06/01/202 G49219127   802,500 75,000 SH   SOLE   0 0 75,000
ISHARES SILVER TR ISHARES 46428Q109   15,667,500 750,000 SH Call SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,809,964,550 9,665,000 SH Put SOLE   0 0 9,665,000
JD.COM INC SPON ADR CL A 47215P106   27,244,648 798,261 SH   SOLE   0 0 798,261
JD.COM INC SPON ADR CL A 47215P106   45,966,284 1,346,800 SH Put SOLE   0 0 1,346,800
JD.COM INC SPON ADR CL A 47215P106   6,720,197 196,900 SH Call SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104   1,158,640 7,000 SH Put SOLE   0 0 7,000
JOHNSON & JOHNSON COM 478160104   662,080 4,000 SH Call SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   16,573,615 113,955 SH   SOLE   0 0 113,955
JPMORGAN CHASE & CO COM 46625H100   184,490,640 1,268,500 SH Put SOLE   0 0 1,268,500
JPMORGAN CHASE & CO COM 46625H100   7,330,176 50,400 SH Call SOLE   0 0 0
KEYARCH ACQUISITION CORP *W EXP 01/24/202 G5260A112   1,019,327 97,450 SH   SOLE   0 0 97,450
KLA CORP COM NEW 482480100   4,364,695 8,999 SH   SOLE   0 0 8,999
KLA CORP COM NEW 482480100   101,902,702 210,100 SH Put SOLE   0 0 210,100
KRAFT HEINZ CO COM 500754106   10,749,152 302,793 SH   SOLE   0 0 302,793
KRAFT HEINZ CO COM 500754106   32,312,100 910,200 SH Put SOLE   0 0 910,200
LAM RESEARCH CORP COM 512807108   15,037,781 23,392 SH   SOLE   0 0 23,392
LAM RESEARCH CORP COM 512807108   204,750,910 318,500 SH Put SOLE   0 0 318,500
LAM RESEARCH CORP COM 512807108   22,500,100 35,000 SH Call SOLE   0 0 0
LANVIN GROUP HOLDINGS LIMITE SHS G5380J100   482,000 100,000 SH   SOLE   0 0 100,000
LF CAPITAL ACQUISITION CORP *W EXP 02/19/202 50202D110   1,150,033 107,681 SH   SOLE   0 0 107,681
LILLY ELI & CO COM 532457108   1,360,042 2,900 SH Put SOLE   0 0 2,900
LILLY ELI & CO COM 532457108   281,388 600 SH Call SOLE   0 0 0
LOGITECH INTL S A SHS H50430232   16,632,000 280,000 SH Put SOLE   0 0 280,000
LULULEMON ATHLETICA INC COM 550021109   116,426,600 307,600 SH Put SOLE   0 0 307,600
LULULEMON ATHLETICA INC COM 550021109   18,622,200 49,200 SH Call SOLE   0 0 0
MARRIOTT INTL INC NEW CL A 571903202   4,806,433 26,166 SH   SOLE   0 0 26,166
MARRIOTT INTL INC NEW CL A 571903202   68,663,322 373,800 SH Put SOLE   0 0 373,800
MASTERCARD INCORPORATED CL A 57636Q104   107,213,580 272,600 SH Put SOLE   0 0 272,600
MASTERCARD INCORPORATED CL A 57636Q104   10,304,460 26,200 SH Call SOLE   0 0 0
MERCK & CO INC COM 58933Y105   346,170 3,000 SH Put SOLE   0 0 3,000
META PLATFORMS INC CL A 30303M102   54,483,727 189,852 SH   SOLE   0 0 189,852
META PLATFORMS INC CL A 30303M102   270,564,744 942,800 SH Put SOLE   0 0 942,800
META PLATFORMS INC CL A 30303M102   67,641,186 235,700 SH Call SOLE   0 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   90,808,424 1,013,600 SH Put SOLE   0 0 1,013,600
MICROCHIP TECHNOLOGY INC. COM 595017104   8,959,000 100,000 SH Call SOLE   0 0 0
MICRON TECHNOLOGY INC COM 595112103   37,947,223 601,287 SH   SOLE   0 0 601,287
MICRON TECHNOLOGY INC COM 595112103   130,940,628 2,074,800 SH Put SOLE   0 0 2,074,800
MICROSOFT CORP COM 594918104   14,391,220 42,260 SH   SOLE   0 0 42,260
MICROSOFT CORP COM 594918104   433,269,042 1,272,300 SH Put SOLE   0 0 1,272,300
MICROSOFT CORP COM 594918104   28,911,846 84,900 SH Call SOLE   0 0 0
MOOLEC SCIENCE SA ORDINARY SHARES L64875104   40,226 10,931 SH   SOLE   0 0 10,931
MORGAN STANLEY COM NEW 617446448   3,339,738 39,107 SH   SOLE   0 0 39,107
MORGAN STANLEY COM NEW 617446448   143,010,840 1,674,600 SH Put SOLE   0 0 1,674,600
MORGAN STANLEY COM NEW 617446448   31,282,020 366,300 SH Call SOLE   0 0 0
NETFLIX INC COM 64110L106   6,005,200 13,633 SH   SOLE   0 0 13,633
NETFLIX INC COM 64110L106   59,334,003 134,700 SH Put SOLE   0 0 134,700
NETFLIX INC COM 64110L106   6,078,762 13,800 SH Call SOLE   0 0 0
NIKE INC CL B 654106103   6,395,831 57,949 SH   SOLE   0 0 57,949
NIKE INC CL B 654106103   32,945,445 298,500 SH Put SOLE   0 0 298,500
NUCOR CORP COM 670346105   13,191,043 80,443 SH   SOLE   0 0 80,443
NUCOR CORP COM 670346105   62,853,534 383,300 SH Put SOLE   0 0 383,300
NVIDIA CORPORATION COM 67066G104   19,985,580 47,245 SH   SOLE   0 0 47,245
NVIDIA CORPORATION COM 67066G104   339,092,832 801,600 SH Put SOLE   0 0 801,600
NVIDIA CORPORATION COM 67066G104   92,429,870 218,500 SH Call SOLE   0 0 0
NXP SEMICONDUCTORS N V COM N6596X109   60,728,556 296,700 SH Put SOLE   0 0 296,700
NXP SEMICONDUCTORS N V COM N6596X109   10,234,000 50,000 SH Call SOLE   0 0 0
OCCIDENTAL PETE CORP COM 674599105   2,026,424 34,463 SH   SOLE   0 0 34,463
OCCIDENTAL PETE CORP COM 674599105   77,451,360 1,317,200 SH Put SOLE   0 0 1,317,200
OCCIDENTAL PETE CORP COM 674599105   13,165,320 223,900 SH Call SOLE   0 0 0
ONEOK INC NEW COM 682680103   2,348,631 38,053 SH   SOLE   0 0 38,053
ONEOK INC NEW COM 682680103   45,345,684 734,700 SH Put SOLE   0 0 734,700
ONEOK INC NEW COM 682680103   8,363,060 135,500 SH Call SOLE   0 0 0
ORACLE CORP COM 68389X105   5,158,622 43,317 SH   SOLE   0 0 43,317
ORACLE CORP COM 68389X105   50,672,795 425,500 SH Put SOLE   0 0 425,500
PAYPAL HLDGS INC COM 70450Y103   1,306,840 19,584 SH   SOLE   0 0 19,584
PAYPAL HLDGS INC COM 70450Y103   11,203,967 167,900 SH Put SOLE   0 0 167,900
PEPSICO INC COM 713448108   740,880 4,000 SH Put SOLE   0 0 4,000
PEPSICO INC COM 713448108   1,796,634 9,700 SH Call SOLE   0 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   5,093,935 368,325 SH   SOLE   0 0 368,325
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   27,660,000 2,000,000 SH Put SOLE   0 0 2,000,000
PHILLIPS 66 COM 718546104   9,459,884 99,181 SH   SOLE   0 0 99,181
PHILLIPS 66 COM 718546104   37,846,784 396,800 SH Put SOLE   0 0 396,800
PINTEREST INC CL A 72352L106   4,675,988 171,031 SH   SOLE   0 0 171,031
PINTEREST INC CL A 72352L106   25,215,682 922,300 SH Put SOLE   0 0 922,300
PIONEER NAT RES CO COM 723787107   3,080,352 14,868 SH   SOLE   0 0 14,868
PIONEER NAT RES CO COM 723787107   13,653,162 65,900 SH Put SOLE   0 0 65,900
PLUG POWER INC COM NEW 72919P202   4,156,000 400,000 SH   SOLE   0 0 400,000
PLUG POWER INC COM NEW 72919P202   10,390,000 1,000,000 SH Call SOLE   0 0 0
PROCTER AND GAMBLE CO COM 742718109   303,480 2,000 SH Put SOLE   0 0 2,000
PROCTER AND GAMBLE CO COM 742718109   227,610 1,500 SH Call SOLE   0 0 0
PROSHARES TR II ULSHT BLOOMB GAS 74347Y813   18,448,215 332,700 SH Put SOLE   0 0 332,700
QUALCOMM INC COM 747525103   1,076,003 9,039 SH   SOLE   0 0 9,039
QUALCOMM INC COM 747525103   96,720,000 812,500 SH Put SOLE   0 0 812,500
QUALCOMM INC COM 747525103   21,093,888 177,200 SH Call SOLE   0 0 0
RF ACQUISITION CORP *W EXP 05/01/202 74954L112   1,044,000 100,000 SH   SOLE   0 0 100,000
RIGETTI COMPUTING INC COMMON STOCK 76655K103   14,688 12,500 SH   SOLE   0 0 12,500
SALESFORCE INC COM 79466L302   6,351,532 30,065 SH   SOLE   0 0 30,065
SALESFORCE INC COM 79466L302   111,904,422 529,700 SH Put SOLE   0 0 529,700
SCHLUMBERGER LTD COM STK 806857108   9,633,611 196,124 SH   SOLE   0 0 196,124
SCHLUMBERGER LTD COM STK 806857108   45,750,368 931,400 SH Put SOLE   0 0 931,400
SCHWAB CHARLES CORP COM 808513105   21,647,509 381,925 SH   SOLE   0 0 381,925
SCHWAB CHARLES CORP COM 808513105   53,052,480 936,000 SH Put SOLE   0 0 936,000
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   337,100,000 10,000,000 SH Put SOLE   0 0 10,000,000
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   3,477,200 20,000 SH Put SOLE   0 0 20,000
SERVICENOW INC COM 81762P102   2,263,053 4,027 SH   SOLE   0 0 4,027
SERVICENOW INC COM 81762P102   39,731,279 70,700 SH Put SOLE   0 0 70,700
SHOPIFY INC CL A 82509L107   1,679,212 25,994 SH   SOLE   0 0 25,994
SHOPIFY INC CL A 82509L107   16,983,340 262,900 SH Put SOLE   0 0 262,900
SKYWORKS SOLUTIONS INC COM 83088M102   52,976,234 478,600 SH Put SOLE   0 0 478,600
SKYWORKS SOLUTIONS INC COM 83088M102   10,759,068 97,200 SH Call SOLE   0 0 0
SOUTHWEST AIRLS CO COM 844741108   290,766 8,030 SH   SOLE   0 0 8,030
SOUTHWEST AIRLS CO COM 844741108   2,187,084 60,400 SH Put SOLE   0 0 60,400
SPDR GOLD TR GOLD SHS 78463V107   124,789,000 700,000 SH Call SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   18,617,760 42,000 SH Put SOLE   0 0 42,000
SPDR S&P 500 ETF TR TR UNIT 78462F103   18,617,760 42,000 SH Call SOLE   0 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   87,887,826 682,200 SH Put SOLE   0 0 682,200
SPOTIFY TECHNOLOGY S A SHS L8681T102   804,195 5,009 SH   SOLE   0 0 5,009
SPOTIFY TECHNOLOGY S A SHS L8681T102   4,463,290 27,800 SH Put SOLE   0 0 27,800
STARBUCKS CORP COM 855244109   18,525,607 187,014 SH   SOLE   0 0 187,014
STARBUCKS CORP COM 855244109   69,728,334 703,900 SH Put SOLE   0 0 703,900
STARBUCKS CORP COM 855244109   495,300 5,000 SH Call SOLE   0 0 0
STATE STR CORP COM 857477103   1,351,561 18,469 SH   SOLE   0 0 18,469
STATE STR CORP COM 857477103   64,010,546 874,700 SH Put SOLE   0 0 874,700
STATE STR CORP COM 857477103   10,977,000 150,000 SH Call SOLE   0 0 0
STELLANTIS N.V SHS N82405106   189,730 10,817 SH   SOLE   0 0 10,817
STELLANTIS N.V SHS N82405106   145,845,100 8,315,000 SH Put SOLE   0 0 8,315,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   20,730,885 205,419 SH   SOLE   0 0 205,419
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   146,717,496 1,453,800 SH Put SOLE   0 0 1,453,800
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   4,596,395 31,234 SH   SOLE   0 0 31,234
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   48,930,700 332,500 SH Put SOLE   0 0 332,500
TARGET CORP COM 87612E106   1,782,101 13,511 SH   SOLE   0 0 13,511
TARGET CORP COM 87612E106   5,500,230 41,700 SH Put SOLE   0 0 41,700
TE CONNECTIVITY LTD SHS H84989104   377,311 2,692 SH   SOLE   0 0 2,692
TE CONNECTIVITY LTD SHS H84989104   9,068,352 64,700 SH Put SOLE   0 0 64,700
TERADYNE INC COM 880770102   2,835,130 25,466 SH   SOLE   0 0 25,466
TERADYNE INC COM 880770102   49,452,786 444,200 SH Put SOLE   0 0 444,200
TESLA INC COM 88160R101   151,512,476 578,800 SH Put SOLE   0 0 578,800
TESLA INC COM 88160R101   35,208,065 134,500 SH Call SOLE   0 0 0
TEXAS INSTRS INC COM 882508104   1,772,297 9,845 SH   SOLE   0 0 9,845
TEXAS INSTRS INC COM 882508104   75,032,336 416,800 SH Put SOLE   0 0 416,800
TEXAS INSTRS INC COM 882508104   11,359,262 63,100 SH Call SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   5,785,164 11,088 SH   SOLE   0 0 11,088
THERMO FISHER SCIENTIFIC INC COM 883556102   18,574,300 35,600 SH Put SOLE   0 0 35,600
TMC THE METALS COMPANY INC COM 87261Y106   107,701 66,074 SH   SOLE   0 0 66,074
T-MOBILE US INC COM 872590104   15,178,436 109,276 SH   SOLE   0 0 109,276
T-MOBILE US INC COM 872590104   833,400 6,000 SH Call SOLE   0 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   620,100 10,000 SH Put SOLE   0 0 10,000
TRITIUM DCFC LIMITED ORDINARY SHARES Q9225T108   14,897 13,667 SH   SOLE   0 0 13,667
UBER TECHNOLOGIES INC COM 90353T100   3,179,816 73,658 SH   SOLE   0 0 73,658
UBER TECHNOLOGIES INC COM 90353T100   82,079,121 1,901,300 SH Put SOLE   0 0 1,901,300
UBER TECHNOLOGIES INC COM 90353T100   8,975,043 207,900 SH Call SOLE   0 0 0
UBS GROUP AG SHS H42097107   92,518,361 4,564,300 SH Put SOLE   0 0 4,564,300
UNITED PARCEL SERVICE INC CL B 911312106   84,874,875 473,500 SH Put SOLE   0 0 473,500
UNITED PARCEL SERVICE INC CL B 911312106   20,954,325 116,900 SH Call SOLE   0 0 0
UNITED STATES STL CORP NEW COM 912909108   633,928 25,347 SH   SOLE   0 0 25,347
UNITED STATES STL CORP NEW COM 912909108   4,759,403 190,300 SH Put SOLE   0 0 190,300
UNITEDHEALTH GROUP INC COM 91324P102   7,570,080 15,750 SH   SOLE   0 0 15,750
UNITEDHEALTH GROUP INC COM 91324P102   19,898,496 41,400 SH Put SOLE   0 0 41,400
UNITEDHEALTH GROUP INC COM 91324P102   240,320 500 SH Call SOLE   0 0 0
VAHANNA TECH EDGE ACQSTN I C *W EXP 11/30/202 G9320Z117   1,587,059 149,300 SH   SOLE   0 0 149,300
VALE S A SPONSORED ADS 91912E105   7,195,267 536,160 SH   SOLE   0 0 536,160
VALE S A SPONSORED ADS 91912E105   13,420,000 1,000,000 SH Put SOLE   0 0 1,000,000
VALE S A SPONSORED ADS 91912E105   6,710,000 500,000 SH Call SOLE   0 0 0
VALUENCE MERGER CORP I *W EXP 02/18/202 G9R16L118   2,142,000 200,000 SH   SOLE   0 0 200,000
VANECK ETF TRUST GOLD MINERS ETF 92189F106   51,367,660 1,706,000 SH Put SOLE   0 0 1,706,000
VANECK ETF TRUST GOLD MINERS ETF 92189F106   41,277,799 1,370,900 SH Call SOLE   0 0 0
VISA INC COM CL A 92826C839   2,008,131 8,456 SH   SOLE   0 0 8,456
VISA INC COM CL A 92826C839   34,719,576 146,200 SH Put SOLE   0 0 146,200
WALMART INC COM 931142103   709,353 4,513 SH   SOLE   0 0 4,513
WALMART INC COM 931142103   19,616,064 124,800 SH Put SOLE   0 0 124,800
WELLS FARGO CO NEW COM 949746101   33,430,732 783,288 SH   SOLE   0 0 783,288
WELLS FARGO CO NEW COM 949746101   101,838,748 2,386,100 SH Put SOLE   0 0 2,386,100
WESTERN DIGITAL CORP. COM 958102105   1,891,569 49,870 SH   SOLE   0 0 49,870
WESTERN DIGITAL CORP. COM 958102105   17,618,485 464,500 SH Put SOLE   0 0 464,500
WHIRLPOOL CORP COM 963320106   1,867,315 12,550 SH   SOLE   0 0 12,550
WHIRLPOOL CORP COM 963320106   18,598,750 125,000 SH Put SOLE   0 0 125,000
WORKDAY INC CL A 98138H101   1,748,614 7,741 SH   SOLE   0 0 7,741
WORKDAY INC CL A 98138H101   34,538,581 152,900 SH Put SOLE   0 0 152,900
WYNN RESORTS LTD COM 983134107   7,203,024 68,204 SH   SOLE   0 0 68,204
WYNN RESORTS LTD COM 983134107   42,191,195 399,500 SH Put SOLE   0 0 399,500
ZURA BIO LTD CLASS A ORD SHS G9TY5A101   820,000 100,000 SH   SOLE   0 0 100,000