The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 | 1,520,950 | 9,500 | SH | Call | SOLE | 9,500 | 0 | 0 | |
| 3M CO | COM | 88579Y101 | 1,258,386 | 7,860 | SH | SOLE | 7,860 | 0 | 0 | ||
| SMITH A O CORP | COM | 831865209 | 5,022,688 | 75,100 | SH | Call | SOLE | 75,100 | 0 | 0 | |
| AAON INC | COM PAR $0.004 | 000360206 | 1,250,500 | 16,400 | SH | Call | SOLE | 16,400 | 0 | 0 | |
| AAON INC | COM PAR $0.004 | 000360206 | 10,294 | 135 | SH | SOLE | 135 | 0 | 0 | ||
| ABBOTT LABS | COM | 002824100 | 4,297,447 | 34,300 | SH | Put | SOLE | 34,300 | 0 | 0 | |
| ABBVIE INC | COM | 00287Y109 | 14,234,927 | 62,300 | SH | Put | SOLE | 62,300 | 0 | 0 | |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | 893,677 | 7,100 | SH | Call | SOLE | 7,100 | 0 | 0 | |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | 505,242 | 4,014 | SH | SOLE | 4,014 | 0 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 15,802,869 | 58,900 | SH | Call | SOLE | 58,900 | 0 | 0 | |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 16,151,659 | 60,200 | SH | Put | SOLE | 60,200 | 0 | 0 | |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 13,315,460 | 49,629 | SH | SOLE | 49,629 | 0 | 0 | ||
| ACUITY INC | COM | 00508Y102 | 72,008 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
| ADOBE INC | COM | 00724F101 | 23,379,331 | 66,800 | SH | Call | SOLE | 66,800 | 0 | 0 | |
| ADOBE INC | COM | 00724F101 | 23,239,335 | 66,400 | SH | Put | SOLE | 66,400 | 0 | 0 | |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 1,969,688 | 13,600 | SH | Call | SOLE | 13,600 | 0 | 0 | |
| ADVANCED ENERGY INDS | COM | 007973100 | 32,034 | 153 | SH | SOLE | 153 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 57,994,529 | 270,800 | SH | Put | SOLE | 270,800 | 0 | 0 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 9,578,734 | 44,727 | SH | SOLE | 44,727 | 0 | 0 | ||
| AEROVIRONMENT INC | COM | 008073108 | 314,457 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
| AEROVIRONMENT INC | COM | 008073108 | 411,213 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
| AEROVIRONMENT INC | COM | 008073108 | 46,443 | 192 | SH | SOLE | 192 | 0 | 0 | ||
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 10,637,532 | 36,900 | SH | Call | SOLE | 36,900 | 0 | 0 | |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | 1,295,082 | 17,400 | SH | Call | SOLE | 17,400 | 0 | 0 | |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | 8,105,427 | 108,900 | SH | Put | SOLE | 108,900 | 0 | 0 | |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | 3,359,994 | 45,143 | SH | SOLE | 45,143 | 0 | 0 | ||
| AFLAC INC | COM | 001055102 | 27,236,689 | 247,000 | SH | Call | SOLE | 247,000 | 0 | 0 | |
| AGNC INVT CORP | COM | 00123Q104 | 2,224,400 | 207,500 | SH | Call | SOLE | 207,500 | 0 | 0 | |
| AGNICO EAGLE MINES LTD | COM | 008474108 | 5,967,456 | 35,200 | SH | Call | SOLE | 35,200 | 0 | 0 | |
| AGNICO EAGLE MINES LTD | COM | 008474108 | 24,683,568 | 145,600 | SH | Put | SOLE | 145,600 | 0 | 0 | |
| AGNICO EAGLE MINES LTD | COM | 008474108 | 2,804,026 | 16,540 | SH | SOLE | 16,540 | 0 | 0 | ||
| AGREE RLTY CORP | COM | 008492100 | 7,260,624 | 100,800 | SH | Call | SOLE | 100,800 | 0 | 0 | |
| AIR PRODS & CHEMS INC | COM | 009158106 | 31,297,435 | 126,700 | SH | Call | SOLE | 126,700 | 0 | 0 | |
| AIRBNB INC | COM CL A | 009066101 | 17,440,020 | 128,500 | SH | Call | SOLE | 128,500 | 0 | 0 | |
| AIRBNB INC | COM CL A | 009066101 | 11,563,344 | 85,200 | SH | Put | SOLE | 85,200 | 0 | 0 | |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 4,807,475 | 55,100 | SH | Put | SOLE | 55,100 | 0 | 0 | |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,083,820 | 12,422 | SH | SOLE | 12,422 | 0 | 0 | ||
| ALAMOS GOLD INC NEW | COM CL A | 011532108 | 1,435,176 | 37,200 | SH | Put | SOLE | 37,200 | 0 | 0 | |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 | 4,388,321 | 113,746 | SH | SOLE | 113,746 | 0 | 0 | ||
| ALBEMARLE CORP | COM | 012653101 | 7,963,072 | 56,300 | SH | Put | SOLE | 56,300 | 0 | 0 | |
| ALBEMARLE CORP | COM | 012653101 | 2,688,209 | 19,006 | SH | SOLE | 19,006 | 0 | 0 | ||
| ALCOA CORP | COM | 013872106 | 20,517,354 | 386,100 | SH | Put | SOLE | 386,100 | 0 | 0 | |
| ALCOA CORP | COM | 013872106 | 336,376 | 6,330 | SH | SOLE | 6,330 | 0 | 0 | ||
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 14,354,102 | 293,300 | SH | Call | SOLE | 293,300 | 0 | 0 | |
| ALIGN TECHNOLOGY INC | COM | 016255101 | 952,515 | 6,100 | SH | Put | SOLE | 6,100 | 0 | 0 | |
| ALIGN TECHNOLOGY INC | COM | 016255101 | 182,852 | 1,171 | SH | SOLE | 1,171 | 0 | 0 | ||
| ALLSTATE CORP | COM | 020002101 | 6,993,840 | 33,600 | SH | Call | SOLE | 33,600 | 0 | 0 | |
| ALLY FINL INC | COM | 02005N100 | 11,888,625 | 262,500 | SH | Call | SOLE | 262,500 | 0 | 0 | |
| ALLY FINL INC | COM | 02005N100 | 987,322 | 21,800 | SH | Put | SOLE | 21,800 | 0 | 0 | |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 3,499,320 | 8,800 | SH | Call | SOLE | 8,800 | 0 | 0 | |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 8,748,300 | 22,000 | SH | Put | SOLE | 22,000 | 0 | 0 | |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,447,844 | 3,641 | SH | SOLE | 3,641 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 85,355,100 | 272,700 | SH | Call | SOLE | 272,700 | 0 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 20,470,200 | 65,400 | SH | Put | SOLE | 65,400 | 0 | 0 | |
| ALTRIA GROUP INC | COM | 02209S103 | 7,934,016 | 137,600 | SH | Call | SOLE | 137,600 | 0 | 0 | |
| ALTRIA GROUP INC | COM | 02209S103 | 807,240 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | 43,994,293 | 190,600 | SH | Call | SOLE | 190,600 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | 4,177,842 | 18,100 | SH | Put | SOLE | 18,100 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | 1,935,657 | 8,386 | SH | SOLE | 8,386 | 0 | 0 | ||
| AMENTUM HOLDINGS INC | COM | 023939101 | 6,034,900 | 208,100 | SH | Call | SOLE | 208,100 | 0 | 0 | |
| AMENTUM HOLDINGS INC | COM | 023939101 | 835,200 | 28,800 | SH | Put | SOLE | 28,800 | 0 | 0 | |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 190,092 | 12,400 | SH | Call | SOLE | 12,400 | 0 | 0 | |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 14,997,339 | 978,300 | SH | Put | SOLE | 978,300 | 0 | 0 | |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 12,476,542 | 108,200 | SH | Call | SOLE | 108,200 | 0 | 0 | |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,810,367 | 15,700 | SH | Put | SOLE | 15,700 | 0 | 0 | |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 71,838 | 623 | SH | SOLE | 623 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 256,745 | 694 | SH | SOLE | 694 | 0 | 0 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 8,234,233 | 46,900 | SH | Call | SOLE | 46,900 | 0 | 0 | |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,142,703 | 17,900 | SH | Put | SOLE | 17,900 | 0 | 0 | |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4,123,800 | 31,600 | SH | Call | SOLE | 31,600 | 0 | 0 | |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 127,238 | 975 | SH | SOLE | 975 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 100,058,666 | 305,700 | SH | Call | SOLE | 305,700 | 0 | 0 | |
| AMGEN INC | COM | 031162100 | 36,265,948 | 110,800 | SH | Put | SOLE | 110,800 | 0 | 0 | |
| AMKOR TECHNOLOGY INC | COM | 031652100 | 2,826,768 | 71,600 | SH | Call | SOLE | 71,600 | 0 | 0 | |
| AMKOR TECHNOLOGY INC | COM | 031652100 | 4,196,724 | 106,300 | SH | Put | SOLE | 106,300 | 0 | 0 | |
| AMKOR TECHNOLOGY INC | COM | 031652100 | 4,633,412 | 117,361 | SH | SOLE | 117,361 | 0 | 0 | ||
| AMPHENOL CORP | NEW CL A | 032095101 | 50,299,108 | 372,200 | SH | Put | SOLE | 372,200 | 0 | 0 | |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 2,737,488 | 32,100 | SH | Call | SOLE | 32,100 | 0 | 0 | |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 13,525,408 | 158,600 | SH | Put | SOLE | 158,600 | 0 | 0 | |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 12,345,303 | 144,762 | SH | SOLE | 144,762 | 0 | 0 | ||
| ANTERO MIDSTREAM CORP | COM | 03676B102 | 3,693,204 | 207,600 | SH | Call | SOLE | 207,600 | 0 | 0 | |
| ANTERO RESOURCES CORP | COM | 03674X106 | 406,628 | 11,800 | SH | Call | SOLE | 11,800 | 0 | 0 | |
| APA CORPORATION | COM | 03743Q108 | 3,527,132 | 144,200 | SH | Call | SOLE | 144,200 | 0 | 0 | |
| API GROUP CORP | COM STK | 00187Y100 | 394,078 | 10,300 | SH | Call | SOLE | 10,300 | 0 | 0 | |
| API GROUP CORP | COM STK | 00187Y100 | 214,906 | 5,617 | SH | SOLE | 5,617 | 0 | 0 | ||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,896,356 | 13,100 | SH | Put | SOLE | 13,100 | 0 | 0 | |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,290,101 | 8,912 | SH | SOLE | 8,912 | 0 | 0 | ||
| APPFOLIO INC | COM CL A | 03783C100 | 18,681,795 | 80,300 | SH | Call | SOLE | 80,300 | 0 | 0 | |
| APPFOLIO INC | COM CL A | 03783C100 | 2,047,320 | 8,800 | SH | Put | SOLE | 8,800 | 0 | 0 | |
| APPFOLIO INC | COM CL A | 03783C100 | 1,220,017 | 5,244 | SH | SOLE | 5,244 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 56,193,459 | 206,700 | SH | Call | SOLE | 206,700 | 0 | 0 | |
| APPLE INC | COM | 037833100 | 46,025,896 | 169,300 | SH | Put | SOLE | 169,300 | 0 | 0 | |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | 1,941,984 | 79,200 | SH | Call | SOLE | 79,200 | 0 | 0 | |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | 2,290,168 | 93,400 | SH | Put | SOLE | 93,400 | 0 | 0 | |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | 1,122,207 | 45,767 | SH | SOLE | 45,767 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 17,192,630 | 66,900 | SH | Call | SOLE | 66,900 | 0 | 0 | |
| APPLIED MATLS INC | COM | 038222105 | 78,047,860 | 303,700 | SH | Put | SOLE | 303,700 | 0 | 0 | |
| APPLOVIN CORP | COM CL A | 03831W108 | 28,300,440 | 42,000 | SH | Put | SOLE | 42,000 | 0 | 0 | |
| APPLOVIN CORP | COM CL A | 03831W108 | 2,776,138 | 4,120 | SH | SOLE | 4,120 | 0 | 0 | ||
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 4,557 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 2,301,285 | 50,500 | SH | Put | SOLE | 50,500 | 0 | 0 | |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 2,016,518 | 44,251 | SH | SOLE | 44,251 | 0 | 0 | ||
| ARCHER AVIATION INC | COM CL A | 03945R102 | 2,775,632 | 369,100 | SH | Put | SOLE | 369,100 | 0 | 0 | |
| ARCHER AVIATION INC | COM CL A | 03945R102 | 2,675,248 | 355,751 | SH | SOLE | 355,751 | 0 | 0 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,489,317 | 43,300 | SH | Call | SOLE | 43,300 | 0 | 0 | |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 201,215 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 7,693,588 | 47,600 | SH | Call | SOLE | 47,600 | 0 | 0 | |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 678,846 | 4,200 | SH | Put | SOLE | 4,200 | 0 | 0 | |
| ARISTA NETWORKS INC | COM SHS | 040413205 | 3,812,973 | 29,100 | SH | Call | SOLE | 29,100 | 0 | 0 | |
| ARISTA NETWORKS INC | COM SHS | 040413205 | 5,123,273 | 39,100 | SH | Put | SOLE | 39,100 | 0 | 0 | |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 4,416,124 | 40,400 | SH | Call | SOLE | 40,400 | 0 | 0 | |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 36,607,918 | 334,900 | SH | Put | SOLE | 334,900 | 0 | 0 | |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 15,421,345 | 141,079 | SH | SOLE | 141,079 | 0 | 0 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 310,548 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,624,166 | 6,276 | SH | SOLE | 6,276 | 0 | 0 | ||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 30,277,038 | 28,300 | SH | Call | SOLE | 28,300 | 0 | 0 | |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 9,307,782 | 8,700 | SH | Put | SOLE | 8,700 | 0 | 0 | |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 5,872,461 | 5,489 | SH | SOLE | 5,489 | 0 | 0 | ||
| ASTERA LABS INC | COM | 04626A103 | 2,462,128 | 14,800 | SH | Call | SOLE | 14,800 | 0 | 0 | |
| ASTERA LABS INC | COM | 04626A103 | 23,040,860 | 138,500 | SH | Put | SOLE | 138,500 | 0 | 0 | |
| ASTERA LABS INC | COM | 04626A103 | 5,389,731 | 32,398 | SH | SOLE | 32,398 | 0 | 0 | ||
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,804,678 | 19,631 | SH | SOLE | 19,631 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 39,406,176 | 1,586,400 | SH | Call | SOLE | 1,586,400 | 0 | 0 | |
| AT&T INC | COM | 00206R102 | 1,843,128 | 74,200 | SH | Put | SOLE | 74,200 | 0 | 0 | |
| ATI INC | COM | 01741R102 | 26,635,796 | 232,100 | SH | Call | SOLE | 232,100 | 0 | 0 | |
| ATI INC | COM | 01741R102 | 12,990,832 | 113,200 | SH | Put | SOLE | 113,200 | 0 | 0 | |
| ATLASSIAN CORPORATION | CL A | 049468101 | 5,674,900 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
| ATLASSIAN CORPORATION | CL A | 049468101 | 41,410,556 | 255,400 | SH | Put | SOLE | 255,400 | 0 | 0 | |
| ATLASSIAN CORPORATION | CL A | 049468101 | 2,433,073 | 15,006 | SH | SOLE | 15,006 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 6,739,426 | 26,200 | SH | Call | SOLE | 26,200 | 0 | 0 | |
| AUTOZONE INC | COM | 053332102 | 3,730,650 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
| AUTOZONE INC | COM | 053332102 | 2,374,050 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
| AUTOZONE INC | COM | 053332102 | 2,662,328 | 785 | SH | SOLE | 785 | 0 | 0 | ||
| AVALONBAY CMNTYS INC | COM | 053484101 | 652,716 | 3,600 | SH | Call | SOLE | 3,600 | 0 | 0 | |
| AVANTOR INC | COM | 05352A100 | 774,696 | 67,600 | SH | Call | SOLE | 67,600 | 0 | 0 | |
| AVANTOR INC | COM | 05352A100 | 2,049,048 | 178,800 | SH | Put | SOLE | 178,800 | 0 | 0 | |
| AVANTOR INC | COM | 05352A100 | 1,069,688 | 93,341 | SH | SOLE | 93,341 | 0 | 0 | ||
| AVIS BUDGET GROUP | COM | 053774105 | 7,185,920 | 56,000 | SH | Put | SOLE | 56,000 | 0 | 0 | |
| AVIS BUDGET GROUP | COM | 053774105 | 6,147,427 | 47,907 | SH | SOLE | 47,907 | 0 | 0 | ||
| AXON ENTERPRISE INC | COM | 05464C101 | 5,963,265 | 10,500 | SH | Call | SOLE | 10,500 | 0 | 0 | |
| AXON ENTERPRISE INC | COM | 05464C101 | 5,395,335 | 9,500 | SH | Put | SOLE | 9,500 | 0 | 0 | |
| AXON ENTERPRISE INC | COM | 05464C101 | 6,710,661 | 11,816 | SH | SOLE | 11,816 | 0 | 0 | ||
| BAKER HUGHES COMPANY | CL A | 05722G100 | 377,982 | 8,300 | SH | Call | SOLE | 8,300 | 0 | 0 | |
| BALL CORP | COM | 058498106 | 895,193 | 16,900 | SH | Call | SOLE | 16,900 | 0 | 0 | |
| BANK AMERICA CORP | COM | 060505104 | 11,330,000 | 206,000 | SH | Call | SOLE | 206,000 | 0 | 0 | |
| BANK AMERICA CORP | COM | 060505104 | 6,440,500 | 117,100 | SH | Put | SOLE | 117,100 | 0 | 0 | |
| BANK MONTREAL QUE | COM | 063671101 | 17,469,733 | 134,600 | SH | Call | SOLE | 134,600 | 0 | 0 | |
| BANK MONTREAL QUE | COM | 063671101 | 1,920,892 | 14,800 | SH | Put | SOLE | 14,800 | 0 | 0 | |
| BANK NEW YORK MELLON CORP | COM | 064058100 | 499,187 | 4,300 | SH | Put | SOLE | 4,300 | 0 | 0 | |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 7,369 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 878,982 | 19,100 | SH | Call | SOLE | 19,100 | 0 | 0 | |
| BARCLAYS PLC | ADR | 06738E204 | 53,445 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
| BARCLAYS PLC | ADR | 06738E204 | 10,225,810 | 401,800 | SH | Put | SOLE | 401,800 | 0 | 0 | |
| BARRICK MNG CORP | COM SHS | 06849F108 | 17,955,665 | 412,300 | SH | Call | SOLE | 412,300 | 0 | 0 | |
| BARRICK MNG CORP | COM SHS | 06849F108 | 19,627,985 | 450,700 | SH | Put | SOLE | 450,700 | 0 | 0 | |
| BARRICK MNG CORP | COM SHS | 06849F108 | 18,289,475 | 419,965 | SH | SOLE | 419,965 | 0 | 0 | ||
| BCE INC | COM NEW | 05534B760 | 4,013,670 | 168,500 | SH | Call | SOLE | 168,500 | 0 | 0 | |
| BCE INC | COM NEW | 05534B760 | 2,970,354 | 124,700 | SH | Put | SOLE | 124,700 | 0 | 0 | |
| BCE INC | COM NEW | 05534B760 | 5,708,153 | 239,637 | SH | SOLE | 239,637 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 38,704,050 | 77,000 | SH | Call | SOLE | 77,000 | 0 | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 39,407,760 | 78,400 | SH | Put | SOLE | 78,400 | 0 | 0 | |
| BEST BUY INC | COM | 086516101 | 5,856,375 | 87,500 | SH | Call | SOLE | 87,500 | 0 | 0 | |
| BEST BUY INC | COM | 086516101 | 5,615,427 | 83,900 | SH | Put | SOLE | 83,900 | 0 | 0 | |
| BEST BUY INC | COM | 086516101 | 637,241 | 9,521 | SH | SOLE | 9,521 | 0 | 0 | ||
| BHP GROUP LTD | SPONSORED ADS | 088606108 | 8,838,168 | 146,400 | SH | Call | SOLE | 146,400 | 0 | 0 | |
| BHP GROUP LTD | SPONSORED ADS | 088606108 | 338,072 | 5,600 | SH | Put | SOLE | 5,600 | 0 | 0 | |
| BILL HOLDINGS INC | COM | 090043100 | 463,590 | 8,500 | SH | Call | SOLE | 8,500 | 0 | 0 | |
| BILL HOLDINGS INC | COM | 090043100 | 4,428,648 | 81,200 | SH | Put | SOLE | 81,200 | 0 | 0 | |
| BILL HOLDINGS INC | COM | 090043100 | 1,845,797 | 33,843 | SH | SOLE | 33,843 | 0 | 0 | ||
| BIOGEN INC | COM | 09062X103 | 13,076,057 | 74,300 | SH | Put | SOLE | 74,300 | 0 | 0 | |
| BIOGEN INC | COM | 09062X103 | 2,159,397 | 12,270 | SH | SOLE | 12,270 | 0 | 0 | ||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 3,262,707 | 54,900 | SH | Call | SOLE | 54,900 | 0 | 0 | |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 463,554 | 7,800 | SH | Put | SOLE | 7,800 | 0 | 0 | |
| BIO-TECHNE CORP | COM | 09073M104 | 1,276,177 | 21,700 | SH | Call | SOLE | 21,700 | 0 | 0 | |
| BIO-TECHNE CORP | COM | 09073M104 | 1,023,294 | 17,400 | SH | Put | SOLE | 17,400 | 0 | 0 | |
| BIO-TECHNE CORP | COM | 09073M104 | 373,444 | 6,350 | SH | SOLE | 6,350 | 0 | 0 | ||
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | 257,670 | 6,300 | SH | Call | SOLE | 6,300 | 0 | 0 | |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | 1,067,490 | 26,100 | SH | Put | SOLE | 26,100 | 0 | 0 | |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | 332,190 | 8,122 | SH | SOLE | 8,122 | 0 | 0 | ||
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 1,476,492 | 16,400 | SH | Call | SOLE | 16,400 | 0 | 0 | |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 9,246,081 | 102,700 | SH | Put | SOLE | 102,700 | 0 | 0 | |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 1,848,496 | 20,532 | SH | SOLE | 20,532 | 0 | 0 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 24,350,999 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1,613,916 | 50,800 | SH | Call | SOLE | 50,800 | 0 | 0 | |
| ISHARES INC | MSCI HONG KG ETF | 464286871 | 558,875 | 26,300 | SH | Call | SOLE | 26,300 | 0 | 0 | |
| ISHARES TR | MSCI EAFE ETF | 464287465 | 48,668,003 | 506,800 | SH | Call | SOLE | 506,800 | 0 | 0 | |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 3,794,490 | 12,600 | SH | Call | SOLE | 12,600 | 0 | 0 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 39,459,449 | 160,300 | SH | Call | SOLE | 160,300 | 0 | 0 | |
| ISHARES SILVER TR | ISHARES | 46428Q109 | 2,686,314 | 41,700 | SH | Call | SOLE | 41,700 | 0 | 0 | |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 193,631,031 | 2,385,500 | SH | Put | SOLE | 2,385,500 | 0 | 0 | |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | 4,991,067 | 157,100 | SH | Put | SOLE | 157,100 | 0 | 0 | |
| ISHARES INC | MSCI HONG KG ETF | 464286871 | 541,875 | 25,500 | SH | Put | SOLE | 25,500 | 0 | 0 | |
| ISHARES TR | MSCI EAFE ETF | 464287465 | 7,269,471 | 75,700 | SH | Put | SOLE | 75,700 | 0 | 0 | |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 55,351,369 | 183,800 | SH | Put | SOLE | 183,800 | 0 | 0 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 38,917,897 | 158,100 | SH | Put | SOLE | 158,100 | 0 | 0 | |
| ISHARES SILVER TR | ISHARES | 46428Q109 | 19,789,823 | 307,200 | SH | Put | SOLE | 307,200 | 0 | 0 | |
| ISHARES TR | EXPANDED TECH | 464287515 | 18,590,871 | 175,900 | SH | Put | SOLE | 175,900 | 0 | 0 | |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | 5,138,162 | 161,730 | SH | SOLE | 161,730 | 0 | 0 | ||
| ISHARES INC | MSCI HONG KG ETF | 464286871 | 77,903 | 3,666 | SH | SOLE | 3,666 | 0 | 0 | ||
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 7,964,815 | 26,448 | SH | SOLE | 26,448 | 0 | 0 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 19,555,270 | 303,559 | SH | SOLE | 303,559 | 0 | 0 | ||
| ISHARES TR | EXPANDED TECH | 464287515 | 19,167,199 | 181,353 | SH | SOLE | 181,353 | 0 | 0 | ||
| BLACKSTONE INC | COM | 09260D107 | 43,899,072 | 284,800 | SH | Call | SOLE | 284,800 | 0 | 0 | |
| BLACKSTONE INC | COM | 09260D107 | 4,053,882 | 26,300 | SH | Put | SOLE | 26,300 | 0 | 0 | |
| BLOCK INC | CL A | 852234103 | 1,698,849 | 26,100 | SH | Call | SOLE | 26,100 | 0 | 0 | |
| BLOCK INC | CL A | 852234103 | 34,269,883 | 526,500 | SH | Put | SOLE | 526,500 | 0 | 0 | |
| BLOCK INC | CL A | 852234103 | 21,421,183 | 329,101 | SH | SOLE | 329,101 | 0 | 0 | ||
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 2,569,281 | 206,700 | SH | Call | SOLE | 206,700 | 0 | 0 | |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 485,702 | 39,075 | SH | SOLE | 39,075 | 0 | 0 | ||
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 1,653,858 | 110,700 | SH | Call | SOLE | 110,700 | 0 | 0 | |
| BOEING CO | COM | 097023105 | 14,460,192 | 66,600 | SH | Call | SOLE | 66,600 | 0 | 0 | |
| BOEING CO | COM | 097023105 | 12,658,096 | 58,300 | SH | Put | SOLE | 58,300 | 0 | 0 | |
| BOOT BARN HLDGS INC | COM | 099406100 | 511,763 | 2,900 | SH | Call | SOLE | 2,900 | 0 | 0 | |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 3,104,448 | 36,800 | SH | Call | SOLE | 36,800 | 0 | 0 | |
| BORGWARNER INC | COM | 099724106 | 563,250 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 5,530,300 | 58,000 | SH | Call | SOLE | 58,000 | 0 | 0 | |
| BOYD GAMING CORP | COM | 103304101 | 5,259,308 | 61,700 | SH | Call | SOLE | 61,700 | 0 | 0 | |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 343,716 | 9,178 | SH | SOLE | 9,178 | 0 | 0 | ||
| BRINKER INTL INC | COM | 109641100 | 4,563,936 | 31,800 | SH | Call | SOLE | 31,800 | 0 | 0 | |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 24,451,001 | 453,300 | SH | Call | SOLE | 453,300 | 0 | 0 | |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 13,112,814 | 243,100 | SH | Put | SOLE | 243,100 | 0 | 0 | |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 19,236,136 | 356,621 | SH | SOLE | 356,621 | 0 | 0 | ||
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 7,955,110 | 140,500 | SH | Call | SOLE | 140,500 | 0 | 0 | |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 2,961,226 | 52,300 | SH | Put | SOLE | 52,300 | 0 | 0 | |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | 2,622 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
| BROADCOM INC | COM | 11135F101 | 31,045,171 | 89,700 | SH | Call | SOLE | 89,700 | 0 | 0 | |
| BROADCOM INC | COM | 11135F101 | 42,743,351 | 123,500 | SH | Put | SOLE | 123,500 | 0 | 0 | |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 590,278 | 11,267 | SH | SOLE | 11,267 | 0 | 0 | ||
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 264,235 | 5,758 | SH | SOLE | 5,758 | 0 | 0 | ||
| BRUKER CORP | COM | 116794108 | 937,489 | 19,900 | SH | Call | SOLE | 19,900 | 0 | 0 | |
| BRUKER CORP | COM | 116794108 | 1,856,134 | 39,400 | SH | Put | SOLE | 39,400 | 0 | 0 | |
| BRUKER CORP | COM | 116794108 | 511,332 | 10,854 | SH | SOLE | 10,854 | 0 | 0 | ||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,872,598 | 18,200 | SH | Put | SOLE | 18,200 | 0 | 0 | |
| BUNGE GLOBAL SA | COM SHS | H11356104 | 2,859,468 | 32,100 | SH | Call | SOLE | 32,100 | 0 | 0 | |
| BUNGE GLOBAL SA | COM SHS | H11356104 | 14,039,008 | 157,600 | SH | Put | SOLE | 157,600 | 0 | 0 | |
| BUNGE GLOBAL SA | COM SHS | H11356104 | 5,463,009 | 61,327 | SH | SOLE | 61,327 | 0 | 0 | ||
| BURLINGTON STORES INC | COM | 122017106 | 16,262,255 | 56,300 | SH | Call | SOLE | 56,300 | 0 | 0 | |
| BURLINGTON STORES INC | COM | 122017106 | 1,935,295 | 6,700 | SH | Put | SOLE | 6,700 | 0 | 0 | |
| BWX TECHNOLOGIES INC | COM | 05605H100 | 483,952 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | |
| BWX TECHNOLOGIES INC | COM | 05605H100 | 65,679 | 380 | SH | SOLE | 380 | 0 | 0 | ||
| BXP INC | COM | 101121101 | 4,096,036 | 60,700 | SH | Call | SOLE | 60,700 | 0 | 0 | |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 26,975,527 | 167,800 | SH | Call | SOLE | 167,800 | 0 | 0 | |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,844,222 | 5,900 | SH | Call | SOLE | 5,900 | 0 | 0 | |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,031,514 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,646,984 | 5,269 | SH | SOLE | 5,269 | 0 | 0 | ||
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 3,683,925 | 157,500 | SH | Put | SOLE | 157,500 | 0 | 0 | |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 795,845 | 34,025 | SH | SOLE | 34,025 | 0 | 0 | ||
| CAMECO CORP | COM | 13321L108 | 9,679,642 | 105,800 | SH | Call | SOLE | 105,800 | 0 | 0 | |
| CAMECO CORP | COM | 13321L108 | 21,463,553 | 234,600 | SH | Put | SOLE | 234,600 | 0 | 0 | |
| CAMECO CORP | COM | 13321L108 | 9,114,874 | 99,627 | SH | SOLE | 99,627 | 0 | 0 | ||
| THE CAMPBELLS COMPANY | COM | 134429109 | 1,371,204 | 49,200 | SH | Call | SOLE | 49,200 | 0 | 0 | |
| THE CAMPBELLS COMPANY | COM | 134429109 | 5,312,022 | 190,600 | SH | Put | SOLE | 190,600 | 0 | 0 | |
| THE CAMPBELLS COMPANY | COM | 134429109 | 1,945,298 | 69,799 | SH | SOLE | 69,799 | 0 | 0 | ||
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 6,750,445 | 74,500 | SH | Put | SOLE | 74,500 | 0 | 0 | |
| CANADIAN NATL RY CO | COM | 136375102 | 2,728,260 | 27,600 | SH | Call | SOLE | 27,600 | 0 | 0 | |
| CANADIAN NATL RY CO | COM | 136375102 | 1,195,788 | 12,097 | SH | SOLE | 12,097 | 0 | 0 | ||
| CANADIAN NAT RES LTD | COM | 136385101 | 11,322,824 | 334,500 | SH | Call | SOLE | 334,500 | 0 | 0 | |
| CANADIAN NAT RES LTD | COM | 136385101 | 8,195,085 | 242,100 | SH | Put | SOLE | 242,100 | 0 | 0 | |
| CANADIAN NAT RES LTD | COM | 136385101 | 10,134,283 | 299,388 | SH | SOLE | 299,388 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 7,004,204 | 28,900 | SH | Call | SOLE | 28,900 | 0 | 0 | |
| CAPITAL ONE FINL CORP | COM | 14040H105 | 10,736,548 | 44,300 | SH | Put | SOLE | 44,300 | 0 | 0 | |
| CARDINAL HEALTH INC | COM | 14149Y108 | 7,850,100 | 38,200 | SH | Put | SOLE | 38,200 | 0 | 0 | |
| CARDINAL HEALTH INC | COM | 14149Y108 | 324,074 | 1,577 | SH | SOLE | 1,577 | 0 | 0 | ||
| CARLISLE COS INC | COM | 142339100 | 4,797,900 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
| CARLISLE COS INC | COM | 142339100 | 2,896,652 | 9,056 | SH | SOLE | 9,056 | 0 | 0 | ||
| CARLYLE GROUP INC | COM | 14316J108 | 4,882,486 | 82,600 | SH | Call | SOLE | 82,600 | 0 | 0 | |
| CARMAX INC | COM | 143130102 | 6,850,872 | 177,300 | SH | Call | SOLE | 177,300 | 0 | 0 | |
| CARMAX INC | COM | 143130102 | 1,649,928 | 42,700 | SH | Put | SOLE | 42,700 | 0 | 0 | |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 4,507,704 | 147,600 | SH | Call | SOLE | 147,600 | 0 | 0 | |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 3,035,676 | 99,400 | SH | Put | SOLE | 99,400 | 0 | 0 | |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | 251,872 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 9,495,348 | 179,700 | SH | Call | SOLE | 179,700 | 0 | 0 | |
| CARVANA CO | CL A | 146869102 | 30,132,227 | 71,400 | SH | Call | SOLE | 71,400 | 0 | 0 | |
| CARVANA CO | CL A | 146869102 | 7,132,138 | 16,900 | SH | Put | SOLE | 16,900 | 0 | 0 | |
| CASEYS GEN STORES INC | COM | 147528103 | 2,431,924 | 4,400 | SH | Put | SOLE | 4,400 | 0 | 0 | |
| CASEYS GEN STORES INC | COM | 147528103 | 195,659 | 354 | SH | SOLE | 354 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 8,363,902 | 14,600 | SH | Put | SOLE | 14,600 | 0 | 0 | |
| CAVA GROUP INC | COM | 148929102 | 551,686 | 9,400 | SH | Put | SOLE | 9,400 | 0 | 0 | |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 2,560,200 | 10,200 | SH | Put | SOLE | 10,200 | 0 | 0 | |
| CELANESE CORP DEL | COM | 150870103 | 126,840 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
| CELESTICA INC | COM | 15101Q207 | 13,213,766 | 44,700 | SH | Put | SOLE | 44,700 | 0 | 0 | |
| CELESTICA INC | COM | 15101Q207 | 1,502,881 | 5,084 | SH | SOLE | 5,084 | 0 | 0 | ||
| CELSIUS HLDGS INC | COM NEW | 15118V207 | 2,776,418 | 60,700 | SH | Put | SOLE | 60,700 | 0 | 0 | |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | 578,291 | 12,643 | SH | SOLE | 12,643 | 0 | 0 | ||
| CENCORA INC | COM | 03073E105 | 270,200 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
| CENCORA INC | COM | 03073E105 | 6,619,900 | 19,600 | SH | Put | SOLE | 19,600 | 0 | 0 | |
| CENCORA INC | COM | 03073E105 | 784,593 | 2,323 | SH | SOLE | 2,323 | 0 | 0 | ||
| CENOVUS ENERGY INC | COM | 15135U109 | 2,123,460 | 125,500 | SH | Call | SOLE | 125,500 | 0 | 0 | |
| CENOVUS ENERGY INC | COM | 15135U109 | 4,265,532 | 252,100 | SH | Put | SOLE | 252,100 | 0 | 0 | |
| CENOVUS ENERGY INC | COM | 15135U109 | 1,499,755 | 88,638 | SH | SOLE | 88,638 | 0 | 0 | ||
| CENTERPOINT ENERGY INC | COM | 15189T107 | 249,210 | 6,500 | SH | Call | SOLE | 6,500 | 0 | 0 | |
| CENTERPOINT ENERGY INC | COM | 15189T107 | 766,800 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
| CENTRUS ENERGY CORP | CL A | 15643U104 | 89,093 | 367 | SH | SOLE | 367 | 0 | 0 | ||
| CF INDS HLDGS INC | COM | 125269100 | 6,225,870 | 80,500 | SH | Put | SOLE | 80,500 | 0 | 0 | |
| CF INDS HLDGS INC | COM | 125269100 | 2,841,394 | 36,739 | SH | SOLE | 36,739 | 0 | 0 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 1,398,740 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,043,750 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 758,121 | 3,900 | SH | Call | SOLE | 3,900 | 0 | 0 | |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 49,569 | 255 | SH | SOLE | 255 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 7,910,079 | 51,900 | SH | Call | SOLE | 51,900 | 0 | 0 | |
| CHEVRON CORP NEW | COM | 166764100 | 685,845 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | |
| CHEWY INC | CL A | 16679L109 | 2,577,900 | 78,000 | SH | Call | SOLE | 78,000 | 0 | 0 | |
| CHEWY INC | CL A | 16679L109 | 3,942,865 | 119,300 | SH | Put | SOLE | 119,300 | 0 | 0 | |
| CHEWY INC | CL A | 16679L109 | 2,539,727 | 76,845 | SH | SOLE | 76,845 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 658,600 | 17,800 | SH | Call | SOLE | 17,800 | 0 | 0 | |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,642,800 | 44,400 | SH | Put | SOLE | 44,400 | 0 | 0 | |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,199,651 | 32,423 | SH | SOLE | 32,423 | 0 | 0 | ||
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | 120,510 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
| CIENA CORP | COM NEW | 171779309 | 3,297,567 | 14,100 | SH | Call | SOLE | 14,100 | 0 | 0 | |
| CIENA CORP | COM NEW | 171779309 | 17,306,380 | 74,000 | SH | Put | SOLE | 74,000 | 0 | 0 | |
| CIENA CORP | COM NEW | 171779309 | 14,309,336 | 61,185 | SH | SOLE | 61,185 | 0 | 0 | ||
| THE CIGNA GROUP | COM | 125523100 | 16,211,048 | 58,900 | SH | Call | SOLE | 58,900 | 0 | 0 | |
| THE CIGNA GROUP | COM | 125523100 | 12,330,304 | 44,800 | SH | Put | SOLE | 44,800 | 0 | 0 | |
| THE CIGNA GROUP | COM | 125523100 | 1,954,959 | 7,103 | SH | SOLE | 7,103 | 0 | 0 | ||
| CINCINNATI FINL CORP | COM | 172062101 | 10,370,820 | 63,500 | SH | Call | SOLE | 63,500 | 0 | 0 | |
| CINTAS CORP | COM | 172908105 | 1,617,402 | 8,600 | SH | Call | SOLE | 8,600 | 0 | 0 | |
| CINTAS CORP | COM | 172908105 | 4,513,680 | 24,000 | SH | Put | SOLE | 24,000 | 0 | 0 | |
| CINTAS CORP | COM | 172908105 | 120,177 | 639 | SH | SOLE | 639 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 63,780,839 | 828,000 | SH | Call | SOLE | 828,000 | 0 | 0 | |
| CISCO SYS INC | COM | 17275R102 | 25,566,257 | 331,900 | SH | Put | SOLE | 331,900 | 0 | 0 | |
| CISCO SYS INC | COM | 17275R102 | 3,137,432 | 40,730 | SH | SOLE | 40,730 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 14,912,982 | 127,800 | SH | Call | SOLE | 127,800 | 0 | 0 | |
| CITIGROUP INC | COM NEW | 172967424 | 6,604,654 | 56,600 | SH | Put | SOLE | 56,600 | 0 | 0 | |
| CITIZENS FINL GROUP INC | COM | 174610105 | 5,841 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
| CLEAN HARBORS INC | COM | 184496107 | 2,602,728 | 11,100 | SH | Put | SOLE | 11,100 | 0 | 0 | |
| CLEANSPARK INC | COM NEW | 18452B209 | 22,315 | 2,205 | SH | SOLE | 2,205 | 0 | 0 | ||
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 4,141,404 | 171,700 | SH | Call | SOLE | 171,700 | 0 | 0 | |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 1,041,984 | 43,200 | SH | Put | SOLE | 43,200 | 0 | 0 | |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 912,336 | 68,700 | SH | Call | SOLE | 68,700 | 0 | 0 | |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 2,747,632 | 206,900 | SH | Put | SOLE | 206,900 | 0 | 0 | |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,106,609 | 83,329 | SH | SOLE | 83,329 | 0 | 0 | ||
| CLOROX CO DEL | COM | 189054109 | 877,221 | 8,700 | SH | Call | SOLE | 8,700 | 0 | 0 | |
| CLOUDFLARE INC | CL A COM | 18915M107 | 4,337,300 | 22,000 | SH | Call | SOLE | 22,000 | 0 | 0 | |
| CME GROUP INC | COM | 12572Q105 | 11,715,131 | 42,900 | SH | Call | SOLE | 42,900 | 0 | 0 | |
| CME GROUP INC | COM | 12572Q105 | 8,847,792 | 32,400 | SH | Put | SOLE | 32,400 | 0 | 0 | |
| CME GROUP INC | COM | 12572Q105 | 160,025 | 586 | SH | SOLE | 586 | 0 | 0 | ||
| COCA COLA CONS INC | COM | 191098102 | 306,600 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
| COGNEX CORP | COM | 192422103 | 19,033 | 529 | SH | SOLE | 529 | 0 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,133,100 | 25,700 | SH | Call | SOLE | 25,700 | 0 | 0 | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,552,400 | 42,800 | SH | Put | SOLE | 42,800 | 0 | 0 | |
| COHERENT CORP | COM | 19247G107 | 15,503,881 | 84,000 | SH | Put | SOLE | 84,000 | 0 | 0 | |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 2,736,294 | 12,100 | SH | Call | SOLE | 12,100 | 0 | 0 | |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 34,576,806 | 152,900 | SH | Put | SOLE | 152,900 | 0 | 0 | |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 28,715,257 | 126,980 | SH | SOLE | 126,980 | 0 | 0 | ||
| COLUMBIA BKG SYS INC | COM | 197236102 | 620,490 | 22,200 | SH | Call | SOLE | 22,200 | 0 | 0 | |
| COMCAST CORP NEW | CL A | 20030N101 | 3,488,163 | 116,700 | SH | Call | SOLE | 116,700 | 0 | 0 | |
| COMCAST CORP NEW | CL A | 20030N101 | 5,117,168 | 171,200 | SH | Put | SOLE | 171,200 | 0 | 0 | |
| COMERICA INC | COM | 200340107 | 321,641 | 3,700 | SH | Put | SOLE | 3,700 | 0 | 0 | |
| COMFORT SYS USA INC | COM | 199908104 | 13,719,363 | 14,700 | SH | Call | SOLE | 14,700 | 0 | 0 | |
| COMFORT SYS USA INC | COM | 199908104 | 229,589 | 246 | SH | SOLE | 246 | 0 | 0 | ||
| COMMVAULT SYS INC | COM | 204166102 | 2,971,032 | 23,700 | SH | Call | SOLE | 23,700 | 0 | 0 | |
| COMPASS INC | CL A | 20464U100 | 272,135 | 25,746 | SH | SOLE | 25,746 | 0 | 0 | ||
| COMSTOCK RES INC | COM | 205768302 | 2,151,104 | 92,800 | SH | Put | SOLE | 92,800 | 0 | 0 | |
| COMSTOCK RES INC | COM | 205768302 | 7,348 | 317 | SH | SOLE | 317 | 0 | 0 | ||
| CONAGRA BRANDS INC | COM | 205887102 | 8,805,597 | 508,700 | SH | Call | SOLE | 508,700 | 0 | 0 | |
| CONFLUENT INC | CLASS A COM | 20717M103 | 4,620,672 | 152,800 | SH | Put | SOLE | 152,800 | 0 | 0 | |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 951,924 | 6,900 | SH | Call | SOLE | 6,900 | 0 | 0 | |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 10,871,249 | 78,800 | SH | Put | SOLE | 78,800 | 0 | 0 | |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 278,817 | 2,021 | SH | SOLE | 2,021 | 0 | 0 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 24,198,994 | 68,500 | SH | Call | SOLE | 68,500 | 0 | 0 | |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 24,057,686 | 68,100 | SH | Put | SOLE | 68,100 | 0 | 0 | |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 3,559,548 | 10,076 | SH | SOLE | 10,076 | 0 | 0 | ||
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 987,805 | 9,100 | SH | Call | SOLE | 9,100 | 0 | 0 | |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 10,855 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
| COOPER COS INC | COM | 216648501 | 2,147,352 | 26,200 | SH | Call | SOLE | 26,200 | 0 | 0 | |
| COPART INC | COM | 217204106 | 3,214,215 | 82,100 | SH | Call | SOLE | 82,100 | 0 | 0 | |
| COPART INC | COM | 217204106 | 484,520 | 12,376 | SH | SOLE | 12,376 | 0 | 0 | ||
| CORE & MAIN INC | CL A | 21874C102 | 2,946,699 | 56,700 | SH | Call | SOLE | 56,700 | 0 | 0 | |
| CORNING INC | COM | 219350105 | 18,413,867 | 210,300 | SH | Call | SOLE | 210,300 | 0 | 0 | |
| CORNING INC | COM | 219350105 | 48,000,391 | 548,200 | SH | Put | SOLE | 548,200 | 0 | 0 | |
| CORNING INC | COM | 219350105 | 26,693,628 | 304,861 | SH | SOLE | 304,861 | 0 | 0 | ||
| COSTAR GROUP INC | COM | 22160N109 | 1,510,614 | 22,466 | SH | SOLE | 22,466 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 3,018,190 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | |
| COTERRA ENERGY INC | COM | 127097103 | 7,295,904 | 277,200 | SH | Call | SOLE | 277,200 | 0 | 0 | |
| COTERRA ENERGY INC | COM | 127097103 | 1,305,472 | 49,600 | SH | Put | SOLE | 49,600 | 0 | 0 | |
| COTERRA ENERGY INC | COM | 127097103 | 430,858 | 16,370 | SH | SOLE | 16,370 | 0 | 0 | ||
| COUPANG INC | CL A | 22266T109 | 2,359,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
| COUPANG INC | CL A | 22266T109 | 1,901,637 | 80,612 | SH | SOLE | 80,612 | 0 | 0 | ||
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 661,894 | 4,600 | SH | Put | SOLE | 4,600 | 0 | 0 | |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 21,281,704 | 45,400 | SH | Call | SOLE | 45,400 | 0 | 0 | |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 42,844,665 | 91,400 | SH | Put | SOLE | 91,400 | 0 | 0 | |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,764,143 | 8,030 | SH | SOLE | 8,030 | 0 | 0 | ||
| CROWN CASTLE INC | COM | 22822V101 | 604,316 | 6,800 | SH | Put | SOLE | 6,800 | 0 | 0 | |
| CSX CORP | COM | 126408103 | 8,294,000 | 228,800 | SH | Call | SOLE | 228,800 | 0 | 0 | |
| CSX CORP | COM | 126408103 | 351,625 | 9,700 | SH | Put | SOLE | 9,700 | 0 | 0 | |
| CVS HEALTH CORP | COM | 126650100 | 33,251,840 | 419,000 | SH | Call | SOLE | 419,000 | 0 | 0 | |
| CVS HEALTH CORP | COM | 126650100 | 36,870,656 | 464,600 | SH | Put | SOLE | 464,600 | 0 | 0 | |
| D R HORTON INC | COM | 23331A109 | 2,174,853 | 15,100 | SH | Call | SOLE | 15,100 | 0 | 0 | |
| D R HORTON INC | COM | 23331A109 | 11,695,236 | 81,200 | SH | Put | SOLE | 81,200 | 0 | 0 | |
| DANAHER CORPORATION | COM | 235851102 | 11,606,244 | 50,700 | SH | Call | SOLE | 50,700 | 0 | 0 | |
| DARDEN RESTAURANTS INC | COM | 237194105 | 3,385,968 | 18,400 | SH | Call | SOLE | 18,400 | 0 | 0 | |
| DARDEN RESTAURANTS INC | COM | 237194105 | 4,232,460 | 23,000 | SH | Put | SOLE | 23,000 | 0 | 0 | |
| DARDEN RESTAURANTS INC | COM | 237194105 | 195,613 | 1,063 | SH | SOLE | 1,063 | 0 | 0 | ||
| DARLING INGREDIENTS INC | COM | 237266101 | 1,000,800 | 27,800 | SH | Call | SOLE | 27,800 | 0 | 0 | |
| DARLING INGREDIENTS INC | COM | 237266101 | 1,238,400 | 34,400 | SH | Put | SOLE | 34,400 | 0 | 0 | |
| DARLING INGREDIENTS INC | COM | 237266101 | 1,498,104 | 41,614 | SH | SOLE | 41,614 | 0 | 0 | ||
| DATADOG INC | CL A COM | 23804L103 | 13,449,412 | 98,900 | SH | Call | SOLE | 98,900 | 0 | 0 | |
| DATADOG INC | CL A COM | 23804L103 | 7,574,643 | 55,700 | SH | Put | SOLE | 55,700 | 0 | 0 | |
| DAVITA INC | COM | 23918K108 | 2,522,142 | 22,200 | SH | Call | SOLE | 22,200 | 0 | 0 | |
| DECKERS OUTDOOR CORP | COM | 243537107 | 767,158 | 7,400 | SH | Call | SOLE | 7,400 | 0 | 0 | |
| DECKERS OUTDOOR CORP | COM | 243537107 | 17,261,055 | 166,500 | SH | Put | SOLE | 166,500 | 0 | 0 | |
| DECKERS OUTDOOR CORP | COM | 243537107 | 4,184,017 | 40,359 | SH | SOLE | 40,359 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 7,123,221 | 15,300 | SH | Call | SOLE | 15,300 | 0 | 0 | |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 9,680,172 | 76,900 | SH | Call | SOLE | 76,900 | 0 | 0 | |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 31,809,875 | 252,700 | SH | Put | SOLE | 252,700 | 0 | 0 | |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 8,692,643 | 69,055 | SH | SOLE | 69,055 | 0 | 0 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 5,676,920 | 81,800 | SH | Call | SOLE | 81,800 | 0 | 0 | |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 27,218,681 | 392,200 | SH | Put | SOLE | 392,200 | 0 | 0 | |
| DESCARTES SYS GROUP INC | COM | 249906108 | 3,962,232 | 45,200 | SH | Call | SOLE | 45,200 | 0 | 0 | |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 285,344 | 7,400 | SH | Call | SOLE | 7,400 | 0 | 0 | |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 1,021,840 | 26,500 | SH | Put | SOLE | 26,500 | 0 | 0 | |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 401,101 | 10,402 | SH | SOLE | 10,402 | 0 | 0 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 3,641,022 | 99,400 | SH | Call | SOLE | 99,400 | 0 | 0 | |
| DEXCOM INC | COM | 252131107 | 4,393,694 | 66,200 | SH | Call | SOLE | 66,200 | 0 | 0 | |
| DEXCOM INC | COM | 252131107 | 2,482,238 | 37,400 | SH | Put | SOLE | 37,400 | 0 | 0 | |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | 276,064 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,360,181 | 15,700 | SH | Put | SOLE | 15,700 | 0 | 0 | |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 8,268 | 55 | SH | SOLE | 55 | 0 | 0 | ||
| DICKS SPORTING GOODS INC | COM | 253393102 | 7,522,860 | 38,000 | SH | Call | SOLE | 38,000 | 0 | 0 | |
| DICKS SPORTING GOODS INC | COM | 253393102 | 53,254 | 269 | SH | SOLE | 269 | 0 | 0 | ||
| DIGITAL RLTY TR INC | COM | 253868103 | 1,763,694 | 11,400 | SH | Put | SOLE | 11,400 | 0 | 0 | |
| DOLLAR GEN CORP NEW | COM | 256677105 | 5,536,509 | 41,700 | SH | Call | SOLE | 41,700 | 0 | 0 | |
| DOLLAR GEN CORP NEW | COM | 256677105 | 4,846,105 | 36,500 | SH | Put | SOLE | 36,500 | 0 | 0 | |
| DOLLAR TREE INC | COM | 256746108 | 7,589,717 | 61,700 | SH | Call | SOLE | 61,700 | 0 | 0 | |
| DOLLAR TREE INC | COM | 256746108 | 6,224,306 | 50,600 | SH | Put | SOLE | 50,600 | 0 | 0 | |
| DOMINION ENERGY INC | COM | 25746U109 | 2,232,279 | 38,100 | SH | Call | SOLE | 38,100 | 0 | 0 | |
| DOMINOS PIZZA INC | COM | 25754A201 | 250,092 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
| DOMINOS PIZZA INC | COM | 25754A201 | 375,138 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
| DOORDASH INC | CL A | 25809K105 | 724,736 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | |
| DOORDASH INC | CL A | 25809K105 | 12,818,768 | 56,600 | SH | Put | SOLE | 56,600 | 0 | 0 | |
| DOORDASH INC | CL A | 25809K105 | 271,776 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
| DOW INC | COM | 260557103 | 280,560 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
| DOW INC | COM | 260557103 | 7,654,612 | 327,400 | SH | Put | SOLE | 327,400 | 0 | 0 | |
| DOW INC | COM | 260557103 | 1,006,158 | 43,035 | SH | SOLE | 43,035 | 0 | 0 | ||
| DOXIMITY INC | CL A | 26622P107 | 2,647,944 | 59,800 | SH | Call | SOLE | 59,800 | 0 | 0 | |
| DOXIMITY INC | CL A | 26622P107 | 9,582,192 | 216,400 | SH | Put | SOLE | 216,400 | 0 | 0 | |
| DOXIMITY INC | CL A | 26622P107 | 7,592,426 | 171,464 | SH | SOLE | 171,464 | 0 | 0 | ||
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | 3,473,568 | 100,800 | SH | Call | SOLE | 100,800 | 0 | 0 | |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | 3,873,304 | 112,400 | SH | Put | SOLE | 112,400 | 0 | 0 | |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | 1,899,022 | 55,108 | SH | SOLE | 55,108 | 0 | 0 | ||
| DROPBOX INC | CL A | 26210C104 | 1,314,940 | 47,300 | SH | Call | SOLE | 47,300 | 0 | 0 | |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 11,568,627 | 98,700 | SH | Call | SOLE | 98,700 | 0 | 0 | |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 11,181,834 | 95,400 | SH | Put | SOLE | 95,400 | 0 | 0 | |
| DUOLINGO INC | CL A COM | 26603R106 | 2,843,100 | 16,200 | SH | Call | SOLE | 16,200 | 0 | 0 | |
| DUOLINGO INC | CL A COM | 26603R106 | 1,000,350 | 5,700 | SH | Put | SOLE | 5,700 | 0 | 0 | |
| DUOLINGO INC | CL A COM | 26603R106 | 441,207 | 2,514 | SH | SOLE | 2,514 | 0 | 0 | ||
| DUTCH BROS INC | CL A | 26701L100 | 6,256,684 | 102,200 | SH | Call | SOLE | 102,200 | 0 | 0 | |
| DUTCH BROS INC | CL A | 26701L100 | 8,215,724 | 134,200 | SH | Put | SOLE | 134,200 | 0 | 0 | |
| DUTCH BROS INC | CL A | 26701L100 | 287,795 | 4,701 | SH | SOLE | 4,701 | 0 | 0 | ||
| DYCOM INDS INC | COM | 267475101 | 67,580 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
| DYNATRACE INC | COM NEW | 268150109 | 1,880,956 | 43,400 | SH | Put | SOLE | 43,400 | 0 | 0 | |
| E L F BEAUTY INC | COM | 26856L103 | 6,174,448 | 81,200 | SH | Put | SOLE | 81,200 | 0 | 0 | |
| E L F BEAUTY INC | COM | 26856L103 | 6,111,487 | 80,372 | SH | SOLE | 80,372 | 0 | 0 | ||
| EASTMAN CHEM CO | COM | 277432100 | 1,142,557 | 17,900 | SH | Call | SOLE | 17,900 | 0 | 0 | |
| EASTMAN CHEM CO | COM | 277432100 | 1,057,152 | 16,562 | SH | SOLE | 16,562 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 5,287,266 | 16,600 | SH | Call | SOLE | 16,600 | 0 | 0 | |
| EATON CORP PLC | SHS | G29183103 | 3,567,312 | 11,200 | SH | Put | SOLE | 11,200 | 0 | 0 | |
| EATON CORP PLC | SHS | G29183103 | 3,794,410 | 11,913 | SH | SOLE | 11,913 | 0 | 0 | ||
| EBAY INC. | COM | 278642103 | 14,092,780 | 161,800 | SH | Call | SOLE | 161,800 | 0 | 0 | |
| EBAY INC. | COM | 278642103 | 6,427,980 | 73,800 | SH | Put | SOLE | 73,800 | 0 | 0 | |
| EDISON INTL | COM | 281020107 | 3,979,326 | 66,300 | SH | Call | SOLE | 66,300 | 0 | 0 | |
| EDISON INTL | COM | 281020107 | 3,433,144 | 57,200 | SH | Put | SOLE | 57,200 | 0 | 0 | |
| EDISON INTL | COM | 281020107 | 1,665,915 | 27,756 | SH | SOLE | 27,756 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 21,269,875 | 249,500 | SH | Call | SOLE | 249,500 | 0 | 0 | |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 10,204,425 | 119,700 | SH | Put | SOLE | 119,700 | 0 | 0 | |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 2,197,373 | 97,100 | SH | Call | SOLE | 97,100 | 0 | 0 | |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,285,384 | 56,800 | SH | Put | SOLE | 56,800 | 0 | 0 | |
| ELASTIC N V | ORD SHS | N14506104 | 558,256 | 7,400 | SH | Call | SOLE | 7,400 | 0 | 0 | |
| ELASTIC N V | ORD SHS | N14506104 | 3,168,480 | 42,000 | SH | Put | SOLE | 42,000 | 0 | 0 | |
| ELASTIC N V | ORD SHS | N14506104 | 246,991 | 3,274 | SH | SOLE | 3,274 | 0 | 0 | ||
| ELDORADO GOLD CORP NEW | COM | 284902509 | 316,096 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 2,208,465 | 6,300 | SH | Call | SOLE | 6,300 | 0 | 0 | |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 25,064,324 | 71,500 | SH | Put | SOLE | 71,500 | 0 | 0 | |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 1,284,766 | 3,665 | SH | SOLE | 3,665 | 0 | 0 | ||
| ENBRIDGE INC | COM | 29250N105 | 7,777,158 | 162,600 | SH | Call | SOLE | 162,600 | 0 | 0 | |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,517,802 | 14,300 | SH | Put | SOLE | 14,300 | 0 | 0 | |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 473,278 | 4,459 | SH | SOLE | 4,459 | 0 | 0 | ||
| ENPHASE ENERGY INC | COM | 29355A107 | 769,200 | 24,000 | SH | Put | SOLE | 24,000 | 0 | 0 | |
| ENPHASE ENERGY INC | COM | 29355A107 | 22,659 | 707 | SH | SOLE | 707 | 0 | 0 | ||
| ENTEGRIS INC | COM | 29362U104 | 1,743,975 | 20,700 | SH | Call | SOLE | 20,700 | 0 | 0 | |
| ENTEGRIS INC | COM | 29362U104 | 4,903,350 | 58,200 | SH | Put | SOLE | 58,200 | 0 | 0 | |
| EOG RES INC | COM | 26875P101 | 1,134,108 | 10,800 | SH | Put | SOLE | 10,800 | 0 | 0 | |
| EPAM SYS INC | COM | 29414B104 | 635,128 | 3,100 | SH | Call | SOLE | 3,100 | 0 | 0 | |
| EPAM SYS INC | COM | 29414B104 | 7,252,752 | 35,400 | SH | Put | SOLE | 35,400 | 0 | 0 | |
| EPAM SYS INC | COM | 29414B104 | 6,421,759 | 31,344 | SH | SOLE | 31,344 | 0 | 0 | ||
| EQT CORP | COM | 26884L109 | 2,492,400 | 46,500 | SH | Call | SOLE | 46,500 | 0 | 0 | |
| EQT CORP | COM | 26884L109 | 1,109,520 | 20,700 | SH | Put | SOLE | 20,700 | 0 | 0 | |
| EQT CORP | COM | 26884L109 | 821,902 | 15,334 | SH | SOLE | 15,334 | 0 | 0 | ||
| EQUIFAX INC | COM | 294429105 | 650,940 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
| EQUINIX INC | COM | 29444U700 | 1,532,320 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| ESSENTIAL UTILS INC | COM | 29670G102 | 3,540,628 | 92,300 | SH | Call | SOLE | 92,300 | 0 | 0 | |
| LAUDER ESTEE COS INC | CL A | 518439104 | 9,602,824 | 91,700 | SH | Call | SOLE | 91,700 | 0 | 0 | |
| LAUDER ESTEE COS INC | CL A | 518439104 | 24,630,144 | 235,200 | SH | Put | SOLE | 235,200 | 0 | 0 | |
| ETSY INC | COM | 29786A106 | 2,677,752 | 48,300 | SH | Call | SOLE | 48,300 | 0 | 0 | |
| ETSY INC | COM | 29786A106 | 687,456 | 12,400 | SH | Put | SOLE | 12,400 | 0 | 0 | |
| ETSY INC | COM | 29786A106 | 107,276 | 1,935 | SH | SOLE | 1,935 | 0 | 0 | ||
| EVEREST GROUP LTD | COM | G3223R108 | 2,918,410 | 8,600 | SH | Call | SOLE | 8,600 | 0 | 0 | |
| EVERSOURCE ENERGY | COM | 30040W108 | 989,751 | 14,700 | SH | Call | SOLE | 14,700 | 0 | 0 | |
| EXACT SCIENCES CORP | COM | 30063P105 | 1,086,692 | 10,700 | SH | Call | SOLE | 10,700 | 0 | 0 | |
| EXACT SCIENCES CORP | COM | 30063P105 | 2,366,348 | 23,300 | SH | Put | SOLE | 23,300 | 0 | 0 | |
| EXACT SCIENCES CORP | COM | 30063P105 | 2,372,543 | 23,361 | SH | SOLE | 23,361 | 0 | 0 | ||
| EXPAND ENERGY CORPORATION | COM | 165167735 | 2,174,092 | 19,700 | SH | Call | SOLE | 19,700 | 0 | 0 | |
| EXPAND ENERGY CORPORATION | COM | 165167735 | 7,305,832 | 66,200 | SH | Put | SOLE | 66,200 | 0 | 0 | |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 24,421,322 | 86,200 | SH | Call | SOLE | 86,200 | 0 | 0 | |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 3,938,009 | 13,900 | SH | Put | SOLE | 13,900 | 0 | 0 | |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 3,034,126 | 23,300 | SH | Call | SOLE | 23,300 | 0 | 0 | |
| EXXON MOBIL CORP | COM | 30231G102 | 31,456,875 | 261,400 | SH | Call | SOLE | 261,400 | 0 | 0 | |
| EXXON MOBIL CORP | COM | 30231G102 | 4,115,628 | 34,200 | SH | Put | SOLE | 34,200 | 0 | 0 | |
| FACTSET RESH SYS INC | COM | 303075105 | 2,118,387 | 7,300 | SH | Call | SOLE | 7,300 | 0 | 0 | |
| FACTSET RESH SYS INC | COM | 303075105 | 5,049,306 | 17,400 | SH | Put | SOLE | 17,400 | 0 | 0 | |
| FACTSET RESH SYS INC | COM | 303075105 | 2,111,132 | 7,275 | SH | SOLE | 7,275 | 0 | 0 | ||
| FAIR ISAAC CORP | COM | 303250104 | 9,636,534 | 5,700 | SH | Put | SOLE | 5,700 | 0 | 0 | |
| FAIR ISAAC CORP | COM | 303250104 | 500,424 | 296 | SH | SOLE | 296 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 2,426,424 | 8,400 | SH | Put | SOLE | 8,400 | 0 | 0 | |
| FERRARI N V | COM | N3167Y103 | 7,021,640 | 19,000 | SH | Call | SOLE | 19,000 | 0 | 0 | |
| FERRARI N V | COM | N3167Y103 | 11,752,008 | 31,800 | SH | Put | SOLE | 31,800 | 0 | 0 | |
| FERRARI N V | COM | N3167Y103 | 9,480,323 | 25,653 | SH | SOLE | 25,653 | 0 | 0 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 141,226 | 3,017 | SH | SOLE | 3,017 | 0 | 0 | ||
| FIRST HORIZON CORPORATION | COM | 320517105 | 2,167,730 | 90,700 | SH | Call | SOLE | 90,700 | 0 | 0 | |
| FIRST HORIZON CORPORATION | COM | 320517105 | 4,524,270 | 189,300 | SH | Put | SOLE | 189,300 | 0 | 0 | |
| FIRST HORIZON CORPORATION | COM | 320517105 | 3,261,968 | 136,484 | SH | SOLE | 136,484 | 0 | 0 | ||
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 2,477,775 | 148,726 | SH | SOLE | 148,726 | 0 | 0 | ||
| FIRST SOLAR INC | COM | 336433107 | 8,307,114 | 31,800 | SH | Put | SOLE | 31,800 | 0 | 0 | |
| FIRSTENERGY CORP | COM | 337932107 | 8,842,075 | 197,500 | SH | Call | SOLE | 197,500 | 0 | 0 | |
| FIRSTENERGY CORP | COM | 337932107 | 1,289,376 | 28,800 | SH | Put | SOLE | 28,800 | 0 | 0 | |
| FIVE BELOW INC | COM | 33829M101 | 2,787,728 | 14,800 | SH | Call | SOLE | 14,800 | 0 | 0 | |
| FIVE BELOW INC | COM | 33829M101 | 5,161,064 | 27,400 | SH | Put | SOLE | 27,400 | 0 | 0 | |
| FIVE BELOW INC | COM | 33829M101 | 1,032,966 | 5,484 | SH | SOLE | 5,484 | 0 | 0 | ||
| FLEX LTD | ORD | Y2573F102 | 1,425,912 | 23,600 | SH | Call | SOLE | 23,600 | 0 | 0 | |
| FLEX LTD | ORD | Y2573F102 | 5,087,364 | 84,200 | SH | Put | SOLE | 84,200 | 0 | 0 | |
| FLEX LTD | ORD | Y2573F102 | 3,876,487 | 64,159 | SH | SOLE | 64,159 | 0 | 0 | ||
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | 6,819,680 | 112,000 | SH | Put | SOLE | 112,000 | 0 | 0 | |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | 5,529,421 | 90,810 | SH | SOLE | 90,810 | 0 | 0 | ||
| FLOWSERVE CORP | COM | 34354P105 | 1,040,700 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
| FLOWSERVE CORP | COM | 34354P105 | 999,072 | 14,400 | SH | Put | SOLE | 14,400 | 0 | 0 | |
| FLUOR CORP NEW | COM | 343412102 | 2,159,835 | 54,500 | SH | Call | SOLE | 54,500 | 0 | 0 | |
| FLUOR CORP NEW | COM | 343412102 | 3,499,329 | 88,300 | SH | Put | SOLE | 88,300 | 0 | 0 | |
| FLUOR CORP NEW | COM | 343412102 | 349,418 | 8,817 | SH | SOLE | 8,817 | 0 | 0 | ||
| FLUTTER ENTMT PLC | SHS | G3643J108 | 7,289,856 | 33,900 | SH | Call | SOLE | 33,900 | 0 | 0 | |
| FLUTTER ENTMT PLC | SHS | G3643J108 | 1,591,296 | 7,400 | SH | Put | SOLE | 7,400 | 0 | 0 | |
| FLUTTER ENTMT PLC | SHS | G3643J108 | 1,283,789 | 5,970 | SH | SOLE | 5,970 | 0 | 0 | ||
| FMC CORP | COM NEW | 302491303 | 635,246 | 45,800 | SH | Call | SOLE | 45,800 | 0 | 0 | |
| FORD MTR CO | COM | 345370860 | 3,450,560 | 263,000 | SH | Call | SOLE | 263,000 | 0 | 0 | |
| FORD MTR CO | COM | 345370860 | 1,382,848 | 105,400 | SH | Put | SOLE | 105,400 | 0 | 0 | |
| FORTINET INC | COM | 34959E109 | 7,798,062 | 98,200 | SH | Call | SOLE | 98,200 | 0 | 0 | |
| FORTINET INC | COM | 34959E109 | 6,376,623 | 80,300 | SH | Put | SOLE | 80,300 | 0 | 0 | |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 1,801 | 36 | SH | SOLE | 36 | 0 | 0 | ||
| FOX CORP | CL A COM | 35137L105 | 533,411 | 7,300 | SH | Put | SOLE | 7,300 | 0 | 0 | |
| FOX CORP | CL A COM | 35137L105 | 1,371,232 | 18,766 | SH | SOLE | 18,766 | 0 | 0 | ||
| FRANCO NEV CORP | COM | 351858105 | 1,286,587 | 6,207 | SH | SOLE | 6,207 | 0 | 0 | ||
| FRANKLIN RESOURCES INC | COM | 354613101 | 1,096,551 | 45,900 | SH | Call | SOLE | 45,900 | 0 | 0 | |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 15,104,946 | 297,400 | SH | Call | SOLE | 297,400 | 0 | 0 | |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 34,110,565 | 671,600 | SH | Put | SOLE | 671,600 | 0 | 0 | |
| FTAI AVIATION LTD | SHS | G3730V105 | 12,381,865 | 62,900 | SH | Call | SOLE | 62,900 | 0 | 0 | |
| FTAI AVIATION LTD | SHS | G3730V105 | 2,342,515 | 11,900 | SH | Put | SOLE | 11,900 | 0 | 0 | |
| GAP INC | COM | 364760108 | 3,238,400 | 126,500 | SH | Call | SOLE | 126,500 | 0 | 0 | |
| GAP INC | COM | 364760108 | 1,295,360 | 50,600 | SH | Put | SOLE | 50,600 | 0 | 0 | |
| GARMIN LTD | SHS | H2906T109 | 1,298,240 | 6,400 | SH | Call | SOLE | 6,400 | 0 | 0 | |
| GARMIN LTD | SHS | H2906T109 | 6,694 | 33 | SH | SOLE | 33 | 0 | 0 | ||
| GARTNER INC | COM | 366651107 | 4,313,988 | 17,100 | SH | Call | SOLE | 17,100 | 0 | 0 | |
| GARTNER INC | COM | 366651107 | 4,213,076 | 16,700 | SH | Put | SOLE | 16,700 | 0 | 0 | |
| GARTNER INC | COM | 366651107 | 1,904,714 | 7,550 | SH | SOLE | 7,550 | 0 | 0 | ||
| GE AEROSPACE | COM NEW | 369604301 | 8,809,658 | 28,600 | SH | Call | SOLE | 28,600 | 0 | 0 | |
| GE AEROSPACE | COM NEW | 369604301 | 4,805,268 | 15,600 | SH | Put | SOLE | 15,600 | 0 | 0 | |
| GE AEROSPACE | COM NEW | 369604301 | 158,943 | 516 | SH | SOLE | 516 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 3,267,850 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
| GE VERNOVA INC | COM | 36828A101 | 38,364,559 | 58,700 | SH | Put | SOLE | 58,700 | 0 | 0 | |
| GE VERNOVA INC | COM | 36828A101 | 890,162 | 1,362 | SH | SOLE | 1,362 | 0 | 0 | ||
| GEN DIGITAL INC | COM | 668771108 | 3,874,575 | 142,500 | SH | Call | SOLE | 142,500 | 0 | 0 | |
| GEN DIGITAL INC | COM | 668771108 | 4,301,458 | 158,200 | SH | Put | SOLE | 158,200 | 0 | 0 | |
| GEN DIGITAL INC | COM | 668771108 | 3,303,911 | 121,512 | SH | SOLE | 121,512 | 0 | 0 | ||
| GENERAC HLDGS INC | COM | 368736104 | 5,618,444 | 41,200 | SH | Put | SOLE | 41,200 | 0 | 0 | |
| GENERAC HLDGS INC | COM | 368736104 | 661,531 | 4,851 | SH | SOLE | 4,851 | 0 | 0 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 4,410,246 | 13,100 | SH | Call | SOLE | 13,100 | 0 | 0 | |
| GENERAL MLS INC | COM | 370334104 | 9,248,850 | 198,900 | SH | Call | SOLE | 198,900 | 0 | 0 | |
| GENERAL MTRS CO | COM | 37045V100 | 821,332 | 10,100 | SH | Call | SOLE | 10,100 | 0 | 0 | |
| GENERAL MTRS CO | COM | 37045V100 | 20,069,776 | 246,800 | SH | Put | SOLE | 246,800 | 0 | 0 | |
| GENERAL MTRS CO | COM | 37045V100 | 4,418,847 | 54,339 | SH | SOLE | 54,339 | 0 | 0 | ||
| GENUINE PARTS CO | COM | 372460105 | 3,147,776 | 25,600 | SH | Call | SOLE | 25,600 | 0 | 0 | |
| GILEAD SCIENCES INC | COM | 375558103 | 18,411,000 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
| GLAUKOS CORP | COM | 377322102 | 11,291 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
| GLAUKOS CORP | COM | 377322102 | 120,814 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 4,303,440 | 55,600 | SH | Call | SOLE | 55,600 | 0 | 0 | |
| GLOBAL PMTS INC | COM | 37940X102 | 4,852,980 | 62,700 | SH | Put | SOLE | 62,700 | 0 | 0 | |
| GLOBAL PMTS INC | COM | 37940X102 | 226,008 | 2,920 | SH | SOLE | 2,920 | 0 | 0 | ||
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 1,972,980 | 56,500 | SH | Call | SOLE | 56,500 | 0 | 0 | |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 1,564,416 | 44,800 | SH | Put | SOLE | 44,800 | 0 | 0 | |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 970,846 | 27,802 | SH | SOLE | 27,802 | 0 | 0 | ||
| GLOBALSTAR INC | COM NEW | 378973507 | 549,360 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
| GLOBALSTAR INC | COM NEW | 378973507 | 1,038 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| GLOBUS MED INC | CL A | 379577208 | 1,335,843 | 15,300 | SH | Call | SOLE | 15,300 | 0 | 0 | |
| GODADDY INC | CL A | 380237107 | 1,886,016 | 15,200 | SH | Call | SOLE | 15,200 | 0 | 0 | |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 14,783,276 | 338,600 | SH | Call | SOLE | 338,600 | 0 | 0 | |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 4,741,476 | 108,600 | SH | Put | SOLE | 108,600 | 0 | 0 | |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 3,941,974 | 90,288 | SH | SOLE | 90,288 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 61,178,400 | 69,600 | SH | Call | SOLE | 69,600 | 0 | 0 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 25,227,300 | 28,700 | SH | Put | SOLE | 28,700 | 0 | 0 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,458,013 | 7,347 | SH | SOLE | 7,347 | 0 | 0 | ||
| GRAND CANYON ED INC | COM | 38526M106 | 2,727,484 | 16,400 | SH | Call | SOLE | 16,400 | 0 | 0 | |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 1,848,510 | 4,700 | SH | Call | SOLE | 4,700 | 0 | 0 | |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 550,620 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 180,918 | 460 | SH | SOLE | 460 | 0 | 0 | ||
| GSK PLC | SPONSORED ADR | 37733W204 | 4,085,032 | 83,300 | SH | Call | SOLE | 83,300 | 0 | 0 | |
| GUARDANT HEALTH INC | COM | 40131M109 | 3,391,048 | 33,200 | SH | Call | SOLE | 33,200 | 0 | 0 | |
| GUARDANT HEALTH INC | COM | 40131M109 | 163,424 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
| HALLIBURTON CO | COM | 406216101 | 5,926,122 | 209,700 | SH | Call | SOLE | 209,700 | 0 | 0 | |
| HALLIBURTON CO | COM | 406216101 | 1,607,994 | 56,900 | SH | Put | SOLE | 56,900 | 0 | 0 | |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | 3,320,980 | 24,100 | SH | Call | SOLE | 24,100 | 0 | 0 | |
| HASBRO INC | COM | 418056107 | 2,091,000 | 25,500 | SH | Call | SOLE | 25,500 | 0 | 0 | |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 4,013,568 | 249,600 | SH | Call | SOLE | 249,600 | 0 | 0 | |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 35,987 | 2,238 | SH | SOLE | 2,238 | 0 | 0 | ||
| HECLA MNG CO | COM | 422704106 | 556,510 | 29,000 | SH | Call | SOLE | 29,000 | 0 | 0 | |
| HECLA MNG CO | COM | 422704106 | 4,837,799 | 252,100 | SH | Put | SOLE | 252,100 | 0 | 0 | |
| HECLA MNG CO | COM | 422704106 | 5,947,346 | 309,919 | SH | SOLE | 309,919 | 0 | 0 | ||
| HEICO CORP NEW | COM | 422806109 | 2,297,489 | 7,100 | SH | Call | SOLE | 7,100 | 0 | 0 | |
| HENRY SCHEIN INC | COM | 806407102 | 2,539,488 | 33,600 | SH | Call | SOLE | 33,600 | 0 | 0 | |
| HENRY SCHEIN INC | COM | 806407102 | 370,342 | 4,900 | SH | Put | SOLE | 4,900 | 0 | 0 | |
| HF SINCLAIR CORP | COM | 403949100 | 3,525,120 | 76,500 | SH | Call | SOLE | 76,500 | 0 | 0 | |
| HF SINCLAIR CORP | COM | 403949100 | 1,248,768 | 27,100 | SH | Put | SOLE | 27,100 | 0 | 0 | |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,728,875 | 9,500 | SH | Call | SOLE | 9,500 | 0 | 0 | |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 8,445,150 | 29,400 | SH | Put | SOLE | 29,400 | 0 | 0 | |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,386,269 | 4,826 | SH | SOLE | 4,826 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 13,626,360 | 39,600 | SH | Call | SOLE | 39,600 | 0 | 0 | |
| HONEYWELL INTL INC | COM | 438516106 | 4,350,507 | 22,300 | SH | Call | SOLE | 22,300 | 0 | 0 | |
| HONEYWELL INTL INC | COM | 438516106 | 549,569 | 2,817 | SH | SOLE | 2,817 | 0 | 0 | ||
| HORMEL FOODS CORP | COM | 440452100 | 2,163,810 | 91,300 | SH | Call | SOLE | 91,300 | 0 | 0 | |
| HORMEL FOODS CORP | COM | 440452100 | 1,632,575 | 68,885 | SH | SOLE | 68,885 | 0 | 0 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 27,780,211 | 135,500 | SH | Call | SOLE | 135,500 | 0 | 0 | |
| HOWMET AEROSPACE INC | COM | 443201108 | 10,989,072 | 53,600 | SH | Put | SOLE | 53,600 | 0 | 0 | |
| HP INC | COM | 40434L105 | 29,422,969 | 1,320,600 | SH | Call | SOLE | 1,320,600 | 0 | 0 | |
| HP INC | COM | 40434L105 | 1,269,960 | 57,000 | SH | Put | SOLE | 57,000 | 0 | 0 | |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 8,803,173 | 111,900 | SH | Call | SOLE | 111,900 | 0 | 0 | |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,715,006 | 21,800 | SH | Put | SOLE | 21,800 | 0 | 0 | |
| HUDBAY MINERALS INC | COM | 443628102 | 483,725 | 24,369 | SH | SOLE | 24,369 | 0 | 0 | ||
| HUMANA INC | COM | 444859102 | 16,776,515 | 65,500 | SH | Put | SOLE | 65,500 | 0 | 0 | |
| HUMANA INC | COM | 444859102 | 658,510 | 2,571 | SH | SOLE | 2,571 | 0 | 0 | ||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 7,028,485 | 405,100 | SH | Call | SOLE | 405,100 | 0 | 0 | |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,462,301 | 4,300 | SH | Call | SOLE | 4,300 | 0 | 0 | |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,870,385 | 5,500 | SH | Put | SOLE | 5,500 | 0 | 0 | |
| HYATT HOTELS CORP | COM CL A | 448579102 | 475,028 | 2,963 | SH | SOLE | 2,963 | 0 | 0 | ||
| IDEXX LABS INC | COM | 45168D104 | 15,289,579 | 22,600 | SH | Call | SOLE | 22,600 | 0 | 0 | |
| IES HLDGS INC | COM | 44951W106 | 3,773,494 | 9,700 | SH | Put | SOLE | 9,700 | 0 | 0 | |
| ILLUMINA INC | COM | 452327109 | 91,812 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
| ILLUMINA INC | COM | 452327109 | 4,616,832 | 35,200 | SH | Put | SOLE | 35,200 | 0 | 0 | |
| ILLUMINA INC | COM | 452327109 | 3,888,894 | 29,650 | SH | SOLE | 29,650 | 0 | 0 | ||
| IMPERIAL OIL LTD | COM NEW | 453038408 | 2,977,695 | 34,500 | SH | Call | SOLE | 34,500 | 0 | 0 | |
| IMPERIAL OIL LTD | COM NEW | 453038408 | 3,987,522 | 46,200 | SH | Put | SOLE | 46,200 | 0 | 0 | |
| IMPERIAL OIL LTD | COM NEW | 453038408 | 128,947 | 1,494 | SH | SOLE | 1,494 | 0 | 0 | ||
| INCYTE CORP | COM | 45337C102 | 375,326 | 3,800 | SH | Put | SOLE | 3,800 | 0 | 0 | |
| INCYTE CORP | COM | 45337C102 | 422,143 | 4,274 | SH | SOLE | 4,274 | 0 | 0 | ||
| INGERSOLL RAND INC | COM | 45687V106 | 522,852 | 6,600 | SH | Call | SOLE | 6,600 | 0 | 0 | |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | 285,329 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | 137,995 | 532 | SH | SOLE | 532 | 0 | 0 | ||
| INSULET CORP | COM | 45784P101 | 5,770,072 | 20,300 | SH | Call | SOLE | 20,300 | 0 | 0 | |
| INSULET CORP | COM | 45784P101 | 5,116,320 | 18,000 | SH | Put | SOLE | 18,000 | 0 | 0 | |
| INSULET CORP | COM | 45784P101 | 4,991,254 | 17,560 | SH | SOLE | 17,560 | 0 | 0 | ||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 22,367,017 | 347,800 | SH | Call | SOLE | 347,800 | 0 | 0 | |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 7,871,544 | 122,400 | SH | Put | SOLE | 122,400 | 0 | 0 | |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,465,046 | 22,781 | SH | SOLE | 22,781 | 0 | 0 | ||
| INTERDIGITAL INC | COM | 45867G101 | 2,101,308 | 6,600 | SH | Call | SOLE | 6,600 | 0 | 0 | |
| INTERDIGITAL INC | COM | 45867G101 | 5,189,594 | 16,300 | SH | Put | SOLE | 16,300 | 0 | 0 | |
| INTERDIGITAL INC | COM | 45867G101 | 924,894 | 2,905 | SH | SOLE | 2,905 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 11,907,642 | 40,200 | SH | Call | SOLE | 40,200 | 0 | 0 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 29,384,031 | 99,200 | SH | Put | SOLE | 99,200 | 0 | 0 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,720,689 | 9,185 | SH | SOLE | 9,185 | 0 | 0 | ||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 12,507,584 | 185,600 | SH | Call | SOLE | 185,600 | 0 | 0 | |
| INTUIT | COM | 461202103 | 8,478,976 | 12,800 | SH | Call | SOLE | 12,800 | 0 | 0 | |
| INTUIT | COM | 461202103 | 2,318,470 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 27,355,187 | 48,300 | SH | Call | SOLE | 48,300 | 0 | 0 | |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 24,636,659 | 43,500 | SH | Put | SOLE | 43,500 | 0 | 0 | |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,023,412 | 1,807 | SH | SOLE | 1,807 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 19,965,075 | 32,500 | SH | Call | SOLE | 32,500 | 0 | 0 | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 8,562,732 | 44,700 | SH | Call | SOLE | 44,700 | 0 | 0 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,398,943 | 15,300 | SH | Put | SOLE | 15,300 | 0 | 0 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,873,225 | 6,305 | SH | SOLE | 6,305 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 2,432,079 | 9,616 | SH | SOLE | 9,616 | 0 | 0 | ||
| INVESCO LTD | SHS | G491BT108 | 717,171 | 27,300 | SH | Call | SOLE | 27,300 | 0 | 0 | |
| INVESCO LTD | SHS | G491BT108 | 136,604 | 5,200 | SH | Put | SOLE | 5,200 | 0 | 0 | |
| INVESCO LTD | SHS | G491BT108 | 1,228,333 | 46,758 | SH | SOLE | 46,758 | 0 | 0 | ||
| IONIS PHARMACEUTICALS INC | COM | 462222100 | 2,569,176 | 32,476 | SH | SOLE | 32,476 | 0 | 0 | ||
| IONQ INC | COM | 46222L108 | 2,373,623 | 52,900 | SH | Put | SOLE | 52,900 | 0 | 0 | |
| IONQ INC | COM | 46222L108 | 359,050 | 8,002 | SH | SOLE | 8,002 | 0 | 0 | ||
| IRON MTN INC DEL | COM | 46284V101 | 705,075 | 8,500 | SH | Call | SOLE | 8,500 | 0 | 0 | |
| IRON MTN INC DEL | COM | 46284V101 | 8,684,865 | 104,700 | SH | Put | SOLE | 104,700 | 0 | 0 | |
| HUNT J B TRANS SVCS INC | COM | 445658107 | 7,793,034 | 40,100 | SH | Call | SOLE | 40,100 | 0 | 0 | |
| HUNT J B TRANS SVCS INC | COM | 445658107 | 1,302,078 | 6,700 | SH | Put | SOLE | 6,700 | 0 | 0 | |
| SMUCKER J M CO | COM NEW | 832696405 | 8,851,805 | 90,500 | SH | Call | SOLE | 90,500 | 0 | 0 | |
| JABIL INC | COM | 466313103 | 1,732,952 | 7,600 | SH | Call | SOLE | 7,600 | 0 | 0 | |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | 6,580,305 | 61,700 | SH | Call | SOLE | 61,700 | 0 | 0 | |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | 757,215 | 7,100 | SH | Put | SOLE | 7,100 | 0 | 0 | |
| JBT MAREL CORPORATION | COM | 477839104 | 490,431 | 3,255 | SH | SOLE | 3,255 | 0 | 0 | ||
| JOBY AVIATION INC | COMMON STOCK | G65163100 | 1,613,040 | 122,200 | SH | Call | SOLE | 122,200 | 0 | 0 | |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | 3,738,240 | 283,200 | SH | Put | SOLE | 283,200 | 0 | 0 | |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | 2,949,434 | 223,442 | SH | SOLE | 223,442 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 5,525,565 | 26,700 | SH | Call | SOLE | 26,700 | 0 | 0 | |
| JOHNSON & JOHNSON | COM | 478160104 | 35,595,399 | 172,000 | SH | Put | SOLE | 172,000 | 0 | 0 | |
| JOHNSON & JOHNSON | COM | 478160104 | 18,171,865 | 87,808 | SH | SOLE | 87,808 | 0 | 0 | ||
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 31,135 | 260 | SH | SOLE | 260 | 0 | 0 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 77,655,020 | 241,000 | SH | Call | SOLE | 241,000 | 0 | 0 | |
| JPMORGAN CHASE & CO. | COM | 46625H100 | 65,152,884 | 202,200 | SH | Put | SOLE | 202,200 | 0 | 0 | |
| JPMORGAN CHASE & CO. | COM | 46625H100 | 493,963 | 1,533 | SH | SOLE | 1,533 | 0 | 0 | ||
| KBR INC | COM | 48242W106 | 755,760 | 18,800 | SH | Call | SOLE | 18,800 | 0 | 0 | |
| KENVUE INC | COM | 49177J102 | 3,230,925 | 187,300 | SH | Call | SOLE | 187,300 | 0 | 0 | |
| KENVUE INC | COM | 49177J102 | 3,675,975 | 213,100 | SH | Put | SOLE | 213,100 | 0 | 0 | |
| KENVUE INC | COM | 49177J102 | 3,460,488 | 200,608 | SH | SOLE | 200,608 | 0 | 0 | ||
| KEURIG DR PEPPER INC | COM | 49271V100 | 6,593,554 | 235,400 | SH | Call | SOLE | 235,400 | 0 | 0 | |
| KEURIG DR PEPPER INC | COM | 49271V100 | 2,719,771 | 97,100 | SH | Put | SOLE | 97,100 | 0 | 0 | |
| KEURIG DR PEPPER INC | COM | 49271V100 | 5,409,963 | 193,144 | SH | SOLE | 193,144 | 0 | 0 | ||
| KEYCORP | COM | 493267108 | 963,888 | 46,700 | SH | Call | SOLE | 46,700 | 0 | 0 | |
| KEYCORP | COM | 493267108 | 3,812,208 | 184,700 | SH | Put | SOLE | 184,700 | 0 | 0 | |
| KIMBERLY-CLARK CORP | COM | 494368103 | 17,292,546 | 171,400 | SH | Call | SOLE | 171,400 | 0 | 0 | |
| KINDER MORGAN INC DEL | COM | 49456B101 | 294,143 | 10,700 | SH | Put | SOLE | 10,700 | 0 | 0 | |
| KINDER MORGAN INC DEL | COM | 49456B101 | 5,910 | 215 | SH | SOLE | 215 | 0 | 0 | ||
| KINROSS GOLD CORP | COM | 496902404 | 8,515,584 | 302,400 | SH | Call | SOLE | 302,400 | 0 | 0 | |
| KINROSS GOLD CORP | COM | 496902404 | 13,908,224 | 493,900 | SH | Put | SOLE | 493,900 | 0 | 0 | |
| KINROSS GOLD CORP | COM | 496902404 | 11,035,003 | 391,868 | SH | SOLE | 391,868 | 0 | 0 | ||
| KINSALE CAP GROUP INC | COM | 49714P108 | 6,492,592 | 16,600 | SH | Call | SOLE | 16,600 | 0 | 0 | |
| KINSALE CAP GROUP INC | COM | 49714P108 | 3,168,072 | 8,100 | SH | Put | SOLE | 8,100 | 0 | 0 | |
| KINSALE CAP GROUP INC | COM | 49714P108 | 2,958,823 | 7,565 | SH | SOLE | 7,565 | 0 | 0 | ||
| KKR & CO INC | COM | 48251W104 | 4,869,736 | 38,200 | SH | Call | SOLE | 38,200 | 0 | 0 | |
| KKR & CO INC | COM | 48251W104 | 26,044,165 | 204,300 | SH | Put | SOLE | 204,300 | 0 | 0 | |
| KLA CORP | COM NEW | 482480100 | 26,731,759 | 22,000 | SH | Call | SOLE | 22,000 | 0 | 0 | |
| KLA CORP | COM NEW | 482480100 | 8,627,068 | 7,100 | SH | Put | SOLE | 7,100 | 0 | 0 | |
| KLA CORP | COM NEW | 482480100 | 16,107,100 | 13,256 | SH | SOLE | 13,256 | 0 | 0 | ||
| KLAVIYO INC | COM SER A | 49845K101 | 5,234,164 | 161,200 | SH | Put | SOLE | 161,200 | 0 | 0 | |
| KLAVIYO INC | COM SER A | 49845K101 | 2,025,609 | 62,384 | SH | SOLE | 62,384 | 0 | 0 | ||
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 5,719,432 | 109,400 | SH | Call | SOLE | 109,400 | 0 | 0 | |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 6,425,212 | 122,900 | SH | Put | SOLE | 122,900 | 0 | 0 | |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 2,708 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
| KRAFT HEINZ CO | COM | 500754106 | 9,375,050 | 386,600 | SH | Call | SOLE | 386,600 | 0 | 0 | |
| KRAFT HEINZ CO | COM | 500754106 | 432,378 | 17,830 | SH | SOLE | 17,830 | 0 | 0 | ||
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 3,985,275 | 52,500 | SH | Call | SOLE | 52,500 | 0 | 0 | |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 242,912 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 206,096 | 2,715 | SH | SOLE | 2,715 | 0 | 0 | ||
| KROGER CO | COM | 501044101 | 2,986,544 | 47,800 | SH | Call | SOLE | 47,800 | 0 | 0 | |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 11,888,256 | 447,600 | SH | Call | SOLE | 447,600 | 0 | 0 | |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 1,168,640 | 44,000 | SH | Put | SOLE | 44,000 | 0 | 0 | |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 645,854 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,366,568 | 4,655 | SH | SOLE | 4,655 | 0 | 0 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 21,602,915 | 126,200 | SH | Call | SOLE | 126,200 | 0 | 0 | |
| LAM RESEARCH CORP | COM NEW | 512807306 | 50,943,166 | 297,600 | SH | Put | SOLE | 297,600 | 0 | 0 | |
| LAMB WESTON HLDGS INC | COM | 513272104 | 9,626,322 | 229,800 | SH | Call | SOLE | 229,800 | 0 | 0 | |
| LAMB WESTON HLDGS INC | COM | 513272104 | 3,527,138 | 84,200 | SH | Put | SOLE | 84,200 | 0 | 0 | |
| LAMB WESTON HLDGS INC | COM | 513272104 | 2,306,966 | 55,072 | SH | SOLE | 55,072 | 0 | 0 | ||
| LANTHEUS HLDGS INC | COM | 516544103 | 805,255 | 12,100 | SH | Call | SOLE | 12,100 | 0 | 0 | |
| LAS VEGAS SANDS CORP | COM | 517834107 | 6,482,964 | 99,600 | SH | Call | SOLE | 99,600 | 0 | 0 | |
| LAS VEGAS SANDS CORP | COM | 517834107 | 35,695,354 | 548,400 | SH | Put | SOLE | 548,400 | 0 | 0 | |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 7,784,764 | 105,800 | SH | Put | SOLE | 105,800 | 0 | 0 | |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 234,279 | 3,184 | SH | SOLE | 3,184 | 0 | 0 | ||
| LEIDOS HOLDINGS INC | COM | 525327102 | 57,908 | 321 | SH | SOLE | 321 | 0 | 0 | ||
| LENNAR CORP | CL A | 526057104 | 10,105,240 | 98,300 | SH | Call | SOLE | 98,300 | 0 | 0 | |
| LEONARDO DRS INC | COM | 52661A108 | 1,503,369 | 44,100 | SH | Call | SOLE | 44,100 | 0 | 0 | |
| LEONARDO DRS INC | COM | 52661A108 | 242,039 | 7,100 | SH | Put | SOLE | 7,100 | 0 | 0 | |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 8,005,640 | 386,000 | SH | Call | SOLE | 386,000 | 0 | 0 | |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 273,768 | 13,200 | SH | Put | SOLE | 13,200 | 0 | 0 | |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 187,169 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 167,467 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 1,399,827 | 14,210 | SH | SOLE | 14,210 | 0 | 0 | ||
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 563,496 | 21,200 | SH | Call | SOLE | 21,200 | 0 | 0 | |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 2,370,936 | 89,200 | SH | Put | SOLE | 89,200 | 0 | 0 | |
| ELI LILLY & CO | COM | 532457108 | 13,970,841 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
| ELI LILLY & CO | COM | 532457108 | 33,422,550 | 31,100 | SH | Put | SOLE | 31,100 | 0 | 0 | |
| LINCOLN NATL CORP IND | COM | 534187109 | 5,446,019 | 122,300 | SH | Call | SOLE | 122,300 | 0 | 0 | |
| LKQ CORP | COM | 501889208 | 9,078,120 | 300,600 | SH | Call | SOLE | 300,600 | 0 | 0 | |
| LKQ CORP | COM | 501889208 | 1,274,440 | 42,200 | SH | Put | SOLE | 42,200 | 0 | 0 | |
| LKQ CORP | COM | 501889208 | 2,737,992 | 90,662 | SH | SOLE | 90,662 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 16,009,477 | 33,100 | SH | Call | SOLE | 33,100 | 0 | 0 | |
| LOCKHEED MARTIN CORP | COM | 539830109 | 22,055,353 | 45,600 | SH | Put | SOLE | 45,600 | 0 | 0 | |
| LOCKHEED MARTIN CORP | COM | 539830109 | 17,703,774 | 36,603 | SH | SOLE | 36,603 | 0 | 0 | ||
| LOGITECH INTL S A | SHS | H50430232 | 10,673,430 | 106,500 | SH | Call | SOLE | 106,500 | 0 | 0 | |
| LOUISIANA PAC CORP | COM | 546347105 | 2,285,508 | 28,300 | SH | Put | SOLE | 28,300 | 0 | 0 | |
| LPL FINL HLDGS INC | COM | 50212V100 | 6,250,475 | 17,500 | SH | Put | SOLE | 17,500 | 0 | 0 | |
| LPL FINL HLDGS INC | COM | 50212V100 | 215,374 | 603 | SH | SOLE | 603 | 0 | 0 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 436,401 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
| LULULEMON ATHLETICA INC | COM | 550021109 | 8,540,991 | 41,100 | SH | Put | SOLE | 41,100 | 0 | 0 | |
| LULULEMON ATHLETICA INC | COM | 550021109 | 1,979,390 | 9,525 | SH | SOLE | 9,525 | 0 | 0 | ||
| LUMEN TECHNOLOGIES INC | COM | 550241103 | 79,099 | 10,180 | SH | SOLE | 10,180 | 0 | 0 | ||
| LUMENTUM HLDGS INC | COM | 55024U109 | 4,607,375 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | |
| LUMENTUM HLDGS INC | COM | 55024U109 | 3,032,390 | 8,227 | SH | SOLE | 8,227 | 0 | 0 | ||
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 8,369,890 | 193,300 | SH | Call | SOLE | 193,300 | 0 | 0 | |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 688,470 | 15,900 | SH | Put | SOLE | 15,900 | 0 | 0 | |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,400,465 | 55,438 | SH | SOLE | 55,438 | 0 | 0 | ||
| M & T BK CORP | COM | 55261F104 | 13,136,496 | 65,200 | SH | Call | SOLE | 65,200 | 0 | 0 | |
| MAGNA INTL INC | COM | 559222401 | 943,410 | 17,700 | SH | Call | SOLE | 17,700 | 0 | 0 | |
| MAGNA INTL INC | COM | 559222401 | 3,821,610 | 71,700 | SH | Put | SOLE | 71,700 | 0 | 0 | |
| MAGNA INTL INC | COM | 559222401 | 1,885,594 | 35,377 | SH | SOLE | 35,377 | 0 | 0 | ||
| MANULIFE FINL CORP | COM | 56501R106 | 43,536 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
| MAPLEBEAR INC | COM | 565394103 | 2,950,688 | 65,600 | SH | Call | SOLE | 65,600 | 0 | 0 | |
| MARA HOLDINGS INC | COM | 565788106 | 1,690,036 | 188,200 | SH | Put | SOLE | 188,200 | 0 | 0 | |
| MARA HOLDINGS INC | COM | 565788106 | 1,677,419 | 186,795 | SH | SOLE | 186,795 | 0 | 0 | ||
| MARKEL GROUP INC | COM | 570535104 | 35,254,258 | 16,400 | SH | Call | SOLE | 16,400 | 0 | 0 | |
| MARKEL GROUP INC | COM | 570535104 | 1,289,790 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
| MARKETAXESS HLDGS INC | COM | 57060D108 | 222,394 | 1,227 | SH | SOLE | 1,227 | 0 | 0 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 427,821 | 1,379 | SH | SOLE | 1,379 | 0 | 0 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 1,094,568 | 5,900 | SH | Call | SOLE | 5,900 | 0 | 0 | |
| MARVELL TECHNOLOGY INC | COM | 573874104 | 3,390,702 | 39,900 | SH | Call | SOLE | 39,900 | 0 | 0 | |
| MARVELL TECHNOLOGY INC | COM | 573874104 | 42,209,568 | 496,700 | SH | Put | SOLE | 496,700 | 0 | 0 | |
| MARVELL TECHNOLOGY INC | COM | 573874104 | 3,236,378 | 38,084 | SH | SOLE | 38,084 | 0 | 0 | ||
| MASCO CORP | COM | 574599106 | 526,718 | 8,300 | SH | Call | SOLE | 8,300 | 0 | 0 | |
| MASCO CORP | COM | 574599106 | 49,880 | 786 | SH | SOLE | 786 | 0 | 0 | ||
| MASTEC INC | COM | 576323109 | 217,370 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,169,344 | 3,800 | SH | Put | SOLE | 3,800 | 0 | 0 | |
| MATADOR RES CO | COM | 576485205 | 3,709,256 | 87,400 | SH | Call | SOLE | 87,400 | 0 | 0 | |
| MATADOR RES CO | COM | 576485205 | 8,942,108 | 210,700 | SH | Put | SOLE | 210,700 | 0 | 0 | |
| MATADOR RES CO | COM | 576485205 | 309,515 | 7,293 | SH | SOLE | 7,293 | 0 | 0 | ||
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 14,044,282 | 206,200 | SH | Call | SOLE | 206,200 | 0 | 0 | |
| MCDONALDS CORP | COM | 580135101 | 45,538,871 | 149,000 | SH | Call | SOLE | 149,000 | 0 | 0 | |
| MCDONALDS CORP | COM | 580135101 | 13,875,602 | 45,400 | SH | Put | SOLE | 45,400 | 0 | 0 | |
| MCDONALDS CORP | COM | 580135101 | 4,193,244 | 13,720 | SH | SOLE | 13,720 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 1,230,435 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
| MCKESSON CORP | COM | 58155Q103 | 1,640,580 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
| MERCK & CO INC | COM | 58933Y105 | 1,778,894 | 16,900 | SH | Call | SOLE | 16,900 | 0 | 0 | |
| MERCK & CO INC | COM | 58933Y105 | 1,130,282 | 10,738 | SH | SOLE | 10,738 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 17,426,377 | 26,400 | SH | Call | SOLE | 26,400 | 0 | 0 | |
| META PLATFORMS INC | CL A | 30303M102 | 14,918,035 | 22,600 | SH | Put | SOLE | 22,600 | 0 | 0 | |
| META PLATFORMS INC | CL A | 30303M102 | 560,416 | 849 | SH | SOLE | 849 | 0 | 0 | ||
| METLIFE INC | COM | 59156R108 | 21,393 | 271 | SH | SOLE | 271 | 0 | 0 | ||
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 19,936,916 | 14,300 | SH | Call | SOLE | 14,300 | 0 | 0 | |
| MGIC INVT CORP WIS | COM | 552848103 | 797,706 | 27,300 | SH | Call | SOLE | 27,300 | 0 | 0 | |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 9,309,492 | 146,100 | SH | Call | SOLE | 146,100 | 0 | 0 | |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 10,743,192 | 168,600 | SH | Put | SOLE | 168,600 | 0 | 0 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 31,994,461 | 112,100 | SH | Call | SOLE | 112,100 | 0 | 0 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 129,319,273 | 453,100 | SH | Put | SOLE | 453,100 | 0 | 0 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 7,618,735 | 26,694 | SH | SOLE | 26,694 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 12,961,016 | 26,800 | SH | Call | SOLE | 26,800 | 0 | 0 | |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 332,564 | 14,200 | SH | Call | SOLE | 14,200 | 0 | 0 | |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 964,904 | 41,200 | SH | Put | SOLE | 41,200 | 0 | 0 | |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 588,638 | 25,134 | SH | SOLE | 25,134 | 0 | 0 | ||
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 280,836 | 26,900 | SH | Call | SOLE | 26,900 | 0 | 0 | |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 942,732 | 90,300 | SH | Put | SOLE | 90,300 | 0 | 0 | |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 216,912 | 20,777 | SH | SOLE | 20,777 | 0 | 0 | ||
| MODERNA INC | COM | 60770K107 | 2,010,540 | 68,177 | SH | SOLE | 68,177 | 0 | 0 | ||
| MODINE MFG CO | COM | 607828100 | 1,254,994 | 9,400 | SH | Put | SOLE | 9,400 | 0 | 0 | |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,073,640 | 23,000 | SH | Put | SOLE | 23,000 | 0 | 0 | |
| MONDAY COM LTD | SHS | M7S64H106 | 2,493,764 | 16,900 | SH | Call | SOLE | 16,900 | 0 | 0 | |
| MONDAY COM LTD | SHS | M7S64H106 | 191,828 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
| MONDAY COM LTD | SHS | M7S64H106 | 137,083 | 929 | SH | SOLE | 929 | 0 | 0 | ||
| MONGODB INC | CL A | 60937P106 | 8,855,459 | 21,100 | SH | Call | SOLE | 21,100 | 0 | 0 | |
| MONGODB INC | CL A | 60937P106 | 22,495,384 | 53,600 | SH | Put | SOLE | 53,600 | 0 | 0 | |
| MONGODB INC | CL A | 60937P106 | 3,650,464 | 8,698 | SH | SOLE | 8,698 | 0 | 0 | ||
| MONOLITHIC PWR SYS INC | COM | 609839105 | 8,247,876 | 9,100 | SH | Put | SOLE | 9,100 | 0 | 0 | |
| MORGAN STANLEY | COM NEW | 617446448 | 2,751,715 | 15,500 | SH | Call | SOLE | 15,500 | 0 | 0 | |
| MORGAN STANLEY | COM NEW | 617446448 | 2,094,854 | 11,800 | SH | Put | SOLE | 11,800 | 0 | 0 | |
| MORGAN STANLEY | COM NEW | 617446448 | 12,318,274 | 69,387 | SH | SOLE | 69,387 | 0 | 0 | ||
| MOSAIC CO NEW | COM | 61945C103 | 2,233,143 | 92,700 | SH | Call | SOLE | 92,700 | 0 | 0 | |
| MOSAIC CO NEW | COM | 61945C103 | 356,532 | 14,800 | SH | Put | SOLE | 14,800 | 0 | 0 | |
| MOSAIC CO NEW | COM | 61945C103 | 258,534 | 10,732 | SH | SOLE | 10,732 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,954,932 | 5,100 | SH | Call | SOLE | 5,100 | 0 | 0 | |
| MUELLER INDS INC | COM | 624756102 | 22,960 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
| NATERA INC | COM | 632307104 | 1,305,813 | 5,700 | SH | Put | SOLE | 5,700 | 0 | 0 | |
| NATERA INC | COM | 632307104 | 46,963 | 205 | SH | SOLE | 205 | 0 | 0 | ||
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 13,737,360 | 177,600 | SH | Call | SOLE | 177,600 | 0 | 0 | |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 9,274,265 | 119,900 | SH | Put | SOLE | 119,900 | 0 | 0 | |
| NETAPP INC | COM | 64110D104 | 12,358,186 | 115,400 | SH | Call | SOLE | 115,400 | 0 | 0 | |
| NETAPP INC | COM | 64110D104 | 214,180 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
| NETFLIX INC | COM | 64110L106 | 15,526,656 | 165,600 | SH | Call | SOLE | 165,600 | 0 | 0 | |
| NETFLIX INC | COM | 64110L106 | 9,882,304 | 105,400 | SH | Put | SOLE | 105,400 | 0 | 0 | |
| NETFLIX INC | COM | 64110L106 | 2,082,972 | 22,216 | SH | SOLE | 22,216 | 0 | 0 | ||
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 14,183 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 2,652,221 | 18,700 | SH | Put | SOLE | 18,700 | 0 | 0 | |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 899,344 | 6,341 | SH | SOLE | 6,341 | 0 | 0 | ||
| NEWMARKET CORP | COM | 651587107 | 4,948,272 | 7,200 | SH | Call | SOLE | 7,200 | 0 | 0 | |
| NEWMARKET CORP | COM | 651587107 | 1,374,520 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
| NEWMARKET CORP | COM | 651587107 | 1,199,269 | 1,745 | SH | SOLE | 1,745 | 0 | 0 | ||
| NEWMONT CORP | COM | 651639106 | 4,213,670 | 42,200 | SH | Call | SOLE | 42,200 | 0 | 0 | |
| NEWMONT CORP | COM | 651639106 | 11,073,365 | 110,900 | SH | Put | SOLE | 110,900 | 0 | 0 | |
| NEWMONT CORP | COM | 651639106 | 12,636,217 | 126,552 | SH | SOLE | 126,552 | 0 | 0 | ||
| NEWS CORP NEW | CL A | 65249B109 | 63,472 | 2,430 | SH | SOLE | 2,430 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 14,257,728 | 177,600 | SH | Call | SOLE | 177,600 | 0 | 0 | |
| NEXTERA ENERGY INC | COM | 65339F101 | 41,729,543 | 519,800 | SH | Put | SOLE | 519,800 | 0 | 0 | |
| NEXTPOWER INC | CLASS A COM | 65290E101 | 17,108,404 | 196,400 | SH | Call | SOLE | 196,400 | 0 | 0 | |
| NEXTPOWER INC | CLASS A COM | 65290E101 | 3,205,648 | 36,800 | SH | Put | SOLE | 36,800 | 0 | 0 | |
| NIKE INC | CL B | 654106103 | 32,600,407 | 511,700 | SH | Call | SOLE | 511,700 | 0 | 0 | |
| NIKE INC | CL B | 654106103 | 45,756,521 | 718,200 | SH | Put | SOLE | 718,200 | 0 | 0 | |
| NIKE INC | CL B | 654106103 | 26,256,611 | 412,127 | SH | SOLE | 412,127 | 0 | 0 | ||
| NISOURCE INC | COM | 65473P105 | 730,800 | 17,500 | SH | Put | SOLE | 17,500 | 0 | 0 | |
| NISOURCE INC | COM | 65473P105 | 98,470 | 2,358 | SH | SOLE | 2,358 | 0 | 0 | ||
| NNN REIT INC | COM | 637417106 | 7,926 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
| NORTHERN TR CORP | COM | 665859104 | 7,089,021 | 51,900 | SH | Call | SOLE | 51,900 | 0 | 0 | |
| NORTHROP GRUMMAN CORP | COM | 666807102 | 1,197,441 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
| NORTHROP GRUMMAN CORP | COM | 666807102 | 7,298,688 | 12,800 | SH | Put | SOLE | 12,800 | 0 | 0 | |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 265,608 | 11,900 | SH | Put | SOLE | 11,900 | 0 | 0 | |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 282,169 | 12,642 | SH | SOLE | 12,642 | 0 | 0 | ||
| NOVA LTD | COM | M7516K103 | 1,576,272 | 4,800 | SH | Put | SOLE | 4,800 | 0 | 0 | |
| NOVA LTD | COM | M7516K103 | 711,293 | 2,166 | SH | SOLE | 2,166 | 0 | 0 | ||
| NRG ENERGY INC | COM NEW | 629377508 | 2,006,424 | 12,600 | SH | Call | SOLE | 12,600 | 0 | 0 | |
| NRG ENERGY INC | COM NEW | 629377508 | 4,140,240 | 26,000 | SH | Put | SOLE | 26,000 | 0 | 0 | |
| NRG ENERGY INC | COM NEW | 629377508 | 182,648 | 1,147 | SH | SOLE | 1,147 | 0 | 0 | ||
| NUCOR CORP | COM | 670346105 | 1,370,124 | 8,400 | SH | Put | SOLE | 8,400 | 0 | 0 | |
| NUCOR CORP | COM | 670346105 | 489 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| NUTRIEN LTD | COM | 67077M108 | 10,227,004 | 165,700 | SH | Call | SOLE | 165,700 | 0 | 0 | |
| NVIDIA CORPORATION | COM | 67066G104 | 951,150 | 5,100 | SH | Call | SOLE | 5,100 | 0 | 0 | |
| NVIDIA CORPORATION | COM | 67066G104 | 23,237,900 | 124,600 | SH | Put | SOLE | 124,600 | 0 | 0 | |
| NVIDIA CORPORATION | COM | 67066G104 | 1,306,060 | 7,003 | SH | SOLE | 7,003 | 0 | 0 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 23,920,012 | 110,200 | SH | Call | SOLE | 110,200 | 0 | 0 | |
| OCCIDENTAL PETE CORP | COM | 674599105 | 1,570,784 | 38,200 | SH | Call | SOLE | 38,200 | 0 | 0 | |
| OCCIDENTAL PETE CORP | COM | 674599105 | 5,320,928 | 129,400 | SH | Put | SOLE | 129,400 | 0 | 0 | |
| OCCIDENTAL PETE CORP | COM | 674599105 | 2,538,173 | 61,726 | SH | SOLE | 61,726 | 0 | 0 | ||
| OKLO INC | COM CL A | 02156V109 | 2,109,744 | 29,400 | SH | Put | SOLE | 29,400 | 0 | 0 | |
| OKLO INC | COM CL A | 02156V109 | 1,596,804 | 22,252 | SH | SOLE | 22,252 | 0 | 0 | ||
| OKTA INC | CL A | 679295105 | 7,315,362 | 84,600 | SH | Put | SOLE | 84,600 | 0 | 0 | |
| OKTA INC | CL A | 679295105 | 5,214,228 | 60,301 | SH | SOLE | 60,301 | 0 | 0 | ||
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 5,676,160 | 36,200 | SH | Call | SOLE | 36,200 | 0 | 0 | |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 9,125,760 | 58,200 | SH | Put | SOLE | 58,200 | 0 | 0 | |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,345,187 | 8,579 | SH | SOLE | 8,579 | 0 | 0 | ||
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 2,816,977 | 25,700 | SH | Call | SOLE | 25,700 | 0 | 0 | |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | 6,908,172 | 155,800 | SH | Call | SOLE | 155,800 | 0 | 0 | |
| OMNICOM GROUP INC | COM | 681919106 | 686,375 | 8,500 | SH | Call | SOLE | 8,500 | 0 | 0 | |
| OMNICOM GROUP INC | COM | 681919106 | 1,602,403 | 19,844 | SH | SOLE | 19,844 | 0 | 0 | ||
| ON HLDG AG | NAMEN AKT A | H5919C104 | 1,938,216 | 41,700 | SH | Call | SOLE | 41,700 | 0 | 0 | |
| ON HLDG AG | NAMEN AKT A | H5919C104 | 11,099,424 | 238,800 | SH | Put | SOLE | 238,800 | 0 | 0 | |
| ON HLDG AG | NAMEN AKT A | H5919C104 | 4,533,752 | 97,542 | SH | SOLE | 97,542 | 0 | 0 | ||
| ON SEMICONDUCTOR CORP | COM | 682189105 | 5,035,950 | 93,000 | SH | Call | SOLE | 93,000 | 0 | 0 | |
| ON SEMICONDUCTOR CORP | COM | 682189105 | 7,034,085 | 129,900 | SH | Put | SOLE | 129,900 | 0 | 0 | |
| ON SEMICONDUCTOR CORP | COM | 682189105 | 6,160,700 | 113,771 | SH | SOLE | 113,771 | 0 | 0 | ||
| ONEOK INC NEW | COM | 682680103 | 19,778,850 | 269,100 | SH | Call | SOLE | 269,100 | 0 | 0 | |
| ONTO INNOVATION INC | COM | 683344105 | 978,732 | 6,200 | SH | Put | SOLE | 6,200 | 0 | 0 | |
| ONTO INNOVATION INC | COM | 683344105 | 198,904 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
| OR ROYALTIES INC. | COM SHS | 68390D106 | 4,310,502 | 121,800 | SH | Call | SOLE | 121,800 | 0 | 0 | |
| OR ROYALTIES INC. | COM SHS | 68390D106 | 5,074,926 | 143,400 | SH | Put | SOLE | 143,400 | 0 | 0 | |
| OR ROYALTIES INC. | COM SHS | 68390D106 | 5,205,621 | 147,093 | SH | SOLE | 147,093 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 10,739,541 | 55,100 | SH | Call | SOLE | 55,100 | 0 | 0 | |
| ORACLE CORP | COM | 68389X105 | 36,136,315 | 185,400 | SH | Put | SOLE | 185,400 | 0 | 0 | |
| ORACLE CORP | COM | 68389X105 | 880,603 | 4,518 | SH | SOLE | 4,518 | 0 | 0 | ||
| ORMAT TECHNOLOGIES INC | COM | 686688102 | 530,256 | 4,800 | SH | Call | SOLE | 4,800 | 0 | 0 | |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | 266,454 | 2,412 | SH | SOLE | 2,412 | 0 | 0 | ||
| OSCAR HEALTH INC | CL A | 687793109 | 72 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 7,739,210 | 88,600 | SH | Call | SOLE | 88,600 | 0 | 0 | |
| OVINTIV INC | COM | 69047Q102 | 403,657 | 10,300 | SH | Put | SOLE | 10,300 | 0 | 0 | |
| OVINTIV INC | COM | 69047Q102 | 212,998 | 5,435 | SH | SOLE | 5,435 | 0 | 0 | ||
| OWENS CORNING NEW | COM | 690742101 | 470,022 | 4,200 | SH | Put | SOLE | 4,200 | 0 | 0 | |
| PACCAR INC | COM | 693718108 | 2,214,073 | 20,218 | SH | SOLE | 20,218 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 17,970,525 | 101,100 | SH | Call | SOLE | 101,100 | 0 | 0 | |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 12,709,125 | 71,500 | SH | Put | SOLE | 71,500 | 0 | 0 | |
| PALO ALTO NETWORKS INC | COM | 697435105 | 5,875,980 | 31,900 | SH | Call | SOLE | 31,900 | 0 | 0 | |
| PALO ALTO NETWORKS INC | COM | 697435105 | 36,176,879 | 196,400 | SH | Put | SOLE | 196,400 | 0 | 0 | |
| PALO ALTO NETWORKS INC | COM | 697435105 | 3,655,449 | 19,845 | SH | SOLE | 19,845 | 0 | 0 | ||
| PAN AMERN SILVER CORP | COM | 697900108 | 14,081,958 | 271,800 | SH | Call | SOLE | 271,800 | 0 | 0 | |
| PAN AMERN SILVER CORP | COM | 697900108 | 22,791,220 | 439,900 | SH | Put | SOLE | 439,900 | 0 | 0 | |
| PAN AMERN SILVER CORP | COM | 697900108 | 14,517,940 | 280,215 | SH | SOLE | 280,215 | 0 | 0 | ||
| PARSONS CORP DEL | COM | 70202L102 | 593,280 | 9,600 | SH | Call | SOLE | 9,600 | 0 | 0 | |
| PAYCHEX INC | COM | 704326107 | 1,099,364 | 9,800 | SH | Call | SOLE | 9,800 | 0 | 0 | |
| PAYCHEX INC | COM | 704326107 | 493,592 | 4,400 | SH | Put | SOLE | 4,400 | 0 | 0 | |
| PAYPAL HLDGS INC | COM | 70450Y103 | 5,972,274 | 102,300 | SH | Put | SOLE | 102,300 | 0 | 0 | |
| PAYPAL HLDGS INC | COM | 70450Y103 | 2,982,401 | 51,086 | SH | SOLE | 51,086 | 0 | 0 | ||
| PEGASYSTEMS INC | COM | 705573103 | 1,415,364 | 23,700 | SH | Call | SOLE | 23,700 | 0 | 0 | |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 14,858,368 | 112,700 | SH | Call | SOLE | 112,700 | 0 | 0 | |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 6,868,864 | 52,100 | SH | Put | SOLE | 52,100 | 0 | 0 | |
| PEPSICO INC | COM | 713448108 | 9,701,952 | 67,600 | SH | Call | SOLE | 67,600 | 0 | 0 | |
| PFIZER INC | COM | 717081103 | 25,920,900 | 1,041,000 | SH | Call | SOLE | 1,041,000 | 0 | 0 | |
| PFIZER INC | COM | 717081103 | 34,464,089 | 1,384,100 | SH | Put | SOLE | 1,384,100 | 0 | 0 | |
| PG&E CORP | COM | 69331C108 | 906,348 | 56,400 | SH | Put | SOLE | 56,400 | 0 | 0 | |
| PG&E CORP | COM | 69331C108 | 35,017 | 2,179 | SH | SOLE | 2,179 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 25,086,559 | 156,400 | SH | Call | SOLE | 156,400 | 0 | 0 | |
| PHILIP MORRIS INTL INC | COM | 718172109 | 3,881,680 | 24,200 | SH | Put | SOLE | 24,200 | 0 | 0 | |
| PHILLIPS 66 | COM | 718546104 | 1,083,936 | 8,400 | SH | Call | SOLE | 8,400 | 0 | 0 | |
| PINTEREST INC | CL A | 72352L106 | 5,442,078 | 210,200 | SH | Call | SOLE | 210,200 | 0 | 0 | |
| PINTEREST INC | CL A | 72352L106 | 11,365,710 | 439,000 | SH | Put | SOLE | 439,000 | 0 | 0 | |
| PINTEREST INC | CL A | 72352L106 | 10,268,543 | 396,622 | SH | SOLE | 396,622 | 0 | 0 | ||
| PIPER SANDLER COMPANIES | COM | 724078100 | 33,971 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
| PIPER SANDLER COMPANIES | COM | 724078100 | 2,378 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| PLANET FITNESS INC | CL A | 72703H101 | 856,913 | 7,900 | SH | Put | SOLE | 7,900 | 0 | 0 | |
| PLANET LABS PBC | COM CL A | 72703X106 | 183,692 | 9,315 | SH | SOLE | 9,315 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 4,529,441 | 21,700 | SH | Call | SOLE | 21,700 | 0 | 0 | |
| POOL CORP | COM | 73278L105 | 535,961 | 2,343 | SH | SOLE | 2,343 | 0 | 0 | ||
| PPG INDS INC | COM | 693506107 | 1,209,028 | 11,800 | SH | Call | SOLE | 11,800 | 0 | 0 | |
| PPL CORP | COM | 69351T106 | 633,862 | 18,100 | SH | Call | SOLE | 18,100 | 0 | 0 | |
| PPL CORP | COM | 69351T106 | 921,026 | 26,300 | SH | Put | SOLE | 26,300 | 0 | 0 | |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | 330,891 | 20,238 | SH | SOLE | 20,238 | 0 | 0 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 2,264,298 | 15,800 | SH | Call | SOLE | 15,800 | 0 | 0 | |
| PROCTER AND GAMBLE CO | COM | 742718109 | 2,980,848 | 20,800 | SH | Put | SOLE | 20,800 | 0 | 0 | |
| PROGRESSIVE CORP | COM | 743315103 | 17,671,072 | 77,600 | SH | Put | SOLE | 77,600 | 0 | 0 | |
| PROGRESSIVE CORP | COM | 743315103 | 445,648 | 1,957 | SH | SOLE | 1,957 | 0 | 0 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | 225,760 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | 13,909,200 | 53,600 | SH | Call | SOLE | 53,600 | 0 | 0 | |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | 493,050 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
| PULTE GROUP INC | COM | 745867101 | 6,425,848 | 54,800 | SH | Call | SOLE | 54,800 | 0 | 0 | |
| PULTE GROUP INC | COM | 745867101 | 6,672,094 | 56,900 | SH | Put | SOLE | 56,900 | 0 | 0 | |
| PURE STORAGE INC | CL A | 74624M102 | 9,535,523 | 142,300 | SH | Call | SOLE | 142,300 | 0 | 0 | |
| PURE STORAGE INC | CL A | 74624M102 | 20,826,709 | 310,800 | SH | Put | SOLE | 310,800 | 0 | 0 | |
| PURE STORAGE INC | CL A | 74624M102 | 1,088,309 | 16,241 | SH | SOLE | 16,241 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 8,569,605 | 50,100 | SH | Call | SOLE | 50,100 | 0 | 0 | |
| QUALCOMM INC | COM | 747525103 | 5,353,865 | 31,300 | SH | Put | SOLE | 31,300 | 0 | 0 | |
| QUANTA SVCS INC | COM | 74762E102 | 10,340,470 | 24,500 | SH | Put | SOLE | 24,500 | 0 | 0 | |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | 63,958 | 6,138 | SH | SOLE | 6,138 | 0 | 0 | ||
| RALPH LAUREN CORP | CL A | 751212101 | 16,195,337 | 45,800 | SH | Put | SOLE | 45,800 | 0 | 0 | |
| RALPH LAUREN CORP | CL A | 751212101 | 275,462 | 779 | SH | SOLE | 779 | 0 | 0 | ||
| RAMBUS INC DEL | COM | 750917106 | 229,725 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
| RAMBUS INC DEL | COM | 750917106 | 41,810 | 455 | SH | SOLE | 455 | 0 | 0 | ||
| RANGE RES CORP | COM | 75281A109 | 2,789,066 | 79,100 | SH | Put | SOLE | 79,100 | 0 | 0 | |
| RANGE RES CORP | COM | 75281A109 | 178,134 | 5,052 | SH | SOLE | 5,052 | 0 | 0 | ||
| RB GLOBAL INC | COM | 74935Q107 | 1,748,790 | 17,000 | SH | Call | SOLE | 17,000 | 0 | 0 | |
| REALTY INCOME CORP | COM | 756109104 | 57,136,631 | 1,013,600 | SH | Call | SOLE | 1,013,600 | 0 | 0 | |
| REGENCY CTRS CORP | COM | 758849103 | 2,077,803 | 30,100 | SH | Put | SOLE | 30,100 | 0 | 0 | |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 7,661,170 | 282,700 | SH | Call | SOLE | 282,700 | 0 | 0 | |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 528,996 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | |
| REPUBLIC SVCS INC | COM | 760759100 | 1,610,668 | 7,600 | SH | Call | SOLE | 7,600 | 0 | 0 | |
| RESMED INC | COM | 761152107 | 240,870 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | 5,451,577 | 79,900 | SH | Call | SOLE | 79,900 | 0 | 0 | |
| REXFORD INDL RLTY INC | COM | 76169C100 | 2,369,664 | 61,200 | SH | Put | SOLE | 61,200 | 0 | 0 | |
| RIGETTI COMPutING INC | COMMON STOCK | 76655K103 | 1,355,580 | 61,200 | SH | Put | SOLE | 61,200 | 0 | 0 | |
| RIGETTI COMPutING INC | COMMON STOCK | 76655K103 | 529,695 | 23,914 | SH | SOLE | 23,914 | 0 | 0 | ||
| RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,320,495 | 16,500 | SH | Call | SOLE | 16,500 | 0 | 0 | |
| RIOT PLATFORMS INC | COM | 767292105 | 819,749 | 64,700 | SH | Call | SOLE | 64,700 | 0 | 0 | |
| RIOT PLATFORMS INC | COM | 767292105 | 533,407 | 42,100 | SH | Put | SOLE | 42,100 | 0 | 0 | |
| RIOT PLATFORMS INC | COM | 767292105 | 212,995 | 16,811 | SH | SOLE | 16,811 | 0 | 0 | ||
| RITHM CAPITAL CORP | COM NEW | 64828T201 | 64,310 | 5,900 | SH | Call | SOLE | 5,900 | 0 | 0 | |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 2,877,660 | 146,000 | SH | Call | SOLE | 146,000 | 0 | 0 | |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 10,803,050 | 548,100 | SH | Put | SOLE | 548,100 | 0 | 0 | |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 3,950,002 | 200,406 | SH | SOLE | 200,406 | 0 | 0 | ||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 15,144,090 | 133,900 | SH | Call | SOLE | 133,900 | 0 | 0 | |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 25,040,340 | 221,400 | SH | Put | SOLE | 221,400 | 0 | 0 | |
| ROBLOX CORP | CL A | 771049103 | 1,515,261 | 18,700 | SH | Call | SOLE | 18,700 | 0 | 0 | |
| ROBLOX CORP | CL A | 771049103 | 1,134,420 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | |
| ROCKET COS INC | COM CL A | 77311W101 | 3,899,104 | 201,400 | SH | Call | SOLE | 201,400 | 0 | 0 | |
| ROCKET COS INC | COM CL A | 77311W101 | 1,916,640 | 99,000 | SH | Put | SOLE | 99,000 | 0 | 0 | |
| ROCKET COS INC | COM CL A | 77311W101 | 2,549,886 | 131,709 | SH | SOLE | 131,709 | 0 | 0 | ||
| ROCKET LAB CORP | COM | 773121108 | 697,600 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
| ROCKET LAB CORP | COM | 773121108 | 3,125,248 | 44,800 | SH | Put | SOLE | 44,800 | 0 | 0 | |
| ROCKET LAB CORP | COM | 773121108 | 1,467,192 | 21,032 | SH | SOLE | 21,032 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 16,730,010 | 43,000 | SH | Call | SOLE | 43,000 | 0 | 0 | |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | 2,686,376 | 71,200 | SH | Put | SOLE | 71,200 | 0 | 0 | |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | 5,256,355 | 139,315 | SH | SOLE | 139,315 | 0 | 0 | ||
| ROKU INC | COM CL A | 77543R102 | 7,854,676 | 72,400 | SH | Call | SOLE | 72,400 | 0 | 0 | |
| ROKU INC | COM CL A | 77543R102 | 28,478,624 | 262,500 | SH | Put | SOLE | 262,500 | 0 | 0 | |
| ROLLINS INC | COM | 775711104 | 684,228 | 11,400 | SH | Call | SOLE | 11,400 | 0 | 0 | |
| ROSS STORES INC | COM | 778296103 | 24,300,886 | 134,900 | SH | Call | SOLE | 134,900 | 0 | 0 | |
| ROSS STORES INC | COM | 778296103 | 6,827,306 | 37,900 | SH | Put | SOLE | 37,900 | 0 | 0 | |
| ROYAL BK CDA | COM | 780087102 | 5,370,435 | 31,500 | SH | Call | SOLE | 31,500 | 0 | 0 | |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 14,141,245 | 50,700 | SH | Call | SOLE | 50,700 | 0 | 0 | |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 9,315,928 | 33,400 | SH | Put | SOLE | 33,400 | 0 | 0 | |
| ROYAL GOLD INC | COM | 780287108 | 2,022,839 | 9,100 | SH | Call | SOLE | 9,100 | 0 | 0 | |
| ROYAL GOLD INC | COM | 780287108 | 511,267 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
| RPM INTL INC | COM | 749685103 | 2,662,400 | 25,600 | SH | Call | SOLE | 25,600 | 0 | 0 | |
| RPM INTL INC | COM | 749685103 | 2,506,400 | 24,100 | SH | Put | SOLE | 24,100 | 0 | 0 | |
| RPM INTL INC | COM | 749685103 | 673,088 | 6,472 | SH | SOLE | 6,472 | 0 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | 12,177,760 | 66,400 | SH | Call | SOLE | 66,400 | 0 | 0 | |
| RUBRIK INC. | CL A | 781154109 | 13,827,585 | 180,800 | SH | Put | SOLE | 180,800 | 0 | 0 | |
| RUBRIK INC. | CL A | 781154109 | 2,136,775 | 27,939 | SH | SOLE | 27,939 | 0 | 0 | ||
| RYDER SYS INC | COM | 783549108 | 1,282,313 | 6,700 | SH | Call | SOLE | 6,700 | 0 | 0 | |
| RYDER SYS INC | COM | 783549108 | 574,170 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
| SAIA INC | COM | 78709Y105 | 391,824 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
| SALESFORCE INC | COM | 79466L302 | 14,887,942 | 56,200 | SH | Call | SOLE | 56,200 | 0 | 0 | |
| SALESFORCE INC | COM | 79466L302 | 21,351,746 | 80,600 | SH | Put | SOLE | 80,600 | 0 | 0 | |
| SALESFORCE INC | COM | 79466L302 | 4,223,460 | 15,943 | SH | SOLE | 15,943 | 0 | 0 | ||
| SAMSARA INC | COM CL A | 79589L106 | 9,809,015 | 276,700 | SH | Call | SOLE | 276,700 | 0 | 0 | |
| SAMSARA INC | COM CL A | 79589L106 | 6,487,350 | 183,000 | SH | Put | SOLE | 183,000 | 0 | 0 | |
| SAMSARA INC | COM CL A | 79589L106 | 63,597 | 1,794 | SH | SOLE | 1,794 | 0 | 0 | ||
| SAP SE | SPON ADR | 803054204 | 9,060,543 | 37,300 | SH | Put | SOLE | 37,300 | 0 | 0 | |
| SAP SE | SPON ADR | 803054204 | 7,261,552 | 29,894 | SH | SOLE | 29,894 | 0 | 0 | ||
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 406,203 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 14,052,389 | 512,300 | SH | Call | SOLE | 512,300 | 0 | 0 | |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 2,616,205 | 9,500 | SH | Call | SOLE | 9,500 | 0 | 0 | |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 5,342,566 | 19,400 | SH | Put | SOLE | 19,400 | 0 | 0 | |
| SEMPRA | COM | 816851109 | 4,379,184 | 49,600 | SH | Call | SOLE | 49,600 | 0 | 0 | |
| SEMPRA | COM | 816851109 | 715,149 | 8,100 | SH | Put | SOLE | 8,100 | 0 | 0 | |
| SENTINELONE INC | CL A | 81730H109 | 414,000 | 27,600 | SH | Call | SOLE | 27,600 | 0 | 0 | |
| SENTINELONE INC | CL A | 81730H109 | 55,500 | 3,700 | SH | Put | SOLE | 3,700 | 0 | 0 | |
| SENTINELONE INC | CL A | 81730H109 | 172,245 | 11,483 | SH | SOLE | 11,483 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 6,893,550 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
| SERVICENOW INC | COM | 81762P102 | 30,408,215 | 198,500 | SH | Put | SOLE | 198,500 | 0 | 0 | |
| SERVICENOW INC | COM | 81762P102 | 1,447,339 | 9,448 | SH | SOLE | 9,448 | 0 | 0 | ||
| SERVICETITAN INC | SHS CL A | 81764X103 | 4,803,150 | 45,100 | SH | Call | SOLE | 45,100 | 0 | 0 | |
| SEZZLE INC | COM | 78435P105 | 3,643,465 | 57,400 | SH | Put | SOLE | 57,400 | 0 | 0 | |
| SEZZLE INC | COM | 78435P105 | 3,660,794 | 57,673 | SH | SOLE | 57,673 | 0 | 0 | ||
| SHARKNINJA INC | COM SHS | G8068L108 | 3,267,480 | 29,200 | SH | Call | SOLE | 29,200 | 0 | 0 | |
| SHARKNINJA INC | COM SHS | G8068L108 | 4,957,170 | 44,300 | SH | Put | SOLE | 44,300 | 0 | 0 | |
| SHARKNINJA INC | COM SHS | G8068L108 | 3,025,105 | 27,034 | SH | SOLE | 27,034 | 0 | 0 | ||
| SHELL PLC | SPON ADS | 780259305 | 837,672 | 11,400 | SH | Put | SOLE | 11,400 | 0 | 0 | |
| SHERWIN WILLIAMS CO | COM | 824348106 | 1,134,105 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 3,525,243 | 21,900 | SH | Call | SOLE | 21,900 | 0 | 0 | |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 32,338,873 | 200,900 | SH | Put | SOLE | 200,900 | 0 | 0 | |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 8,774,214 | 47,400 | SH | Call | SOLE | 47,400 | 0 | 0 | |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 4,602,849 | 230,200 | SH | Put | SOLE | 230,200 | 0 | 0 | |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 963,079 | 48,166 | SH | SOLE | 48,166 | 0 | 0 | ||
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 319,372 | 2,564 | SH | SOLE | 2,564 | 0 | 0 | ||
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,688,584 | 42,400 | SH | Call | SOLE | 42,400 | 0 | 0 | |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,130,576 | 33,600 | SH | Put | SOLE | 33,600 | 0 | 0 | |
| SLB LIMITED | COM STK | 806857108 | 5,235,032 | 136,400 | SH | Call | SOLE | 136,400 | 0 | 0 | |
| SLB LIMITED | COM STK | 806857108 | 1,182,104 | 30,800 | SH | Put | SOLE | 30,800 | 0 | 0 | |
| SLB LIMITED | COM STK | 806857108 | 5,405,401 | 140,839 | SH | SOLE | 140,839 | 0 | 0 | ||
| SLM CORP | COM | 78442P106 | 4,110,414 | 151,900 | SH | Put | SOLE | 151,900 | 0 | 0 | |
| SNOWFLAKE INC | COM SHS | 833445109 | 15,881,664 | 72,400 | SH | Call | SOLE | 72,400 | 0 | 0 | |
| SNOWFLAKE INC | COM SHS | 833445109 | 20,839,200 | 95,000 | SH | Put | SOLE | 95,000 | 0 | 0 | |
| SNOWFLAKE INC | COM SHS | 833445109 | 594,246 | 2,709 | SH | SOLE | 2,709 | 0 | 0 | ||
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 1,206,898 | 46,100 | SH | Call | SOLE | 46,100 | 0 | 0 | |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 11,561,088 | 441,600 | SH | Put | SOLE | 441,600 | 0 | 0 | |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 2,321,852 | 88,688 | SH | SOLE | 88,688 | 0 | 0 | ||
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 30,363 | 625 | SH | SOLE | 625 | 0 | 0 | ||
| SOLVENTUM CORP | COM SHS | 83444M101 | 6,727,476 | 84,900 | SH | Call | SOLE | 84,900 | 0 | 0 | |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | 343,996 | 3,853 | SH | SOLE | 3,853 | 0 | 0 | ||
| SONY GROUP CORP | SPONSORED ADR | 835699307 | 28,467 | 1,112 | SH | SOLE | 1,112 | 0 | 0 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 19,528,426 | 472,500 | SH | Call | SOLE | 472,500 | 0 | 0 | |
| SOUTHWEST AIRLS CO | COM | 844741108 | 4,914,137 | 118,900 | SH | Put | SOLE | 118,900 | 0 | 0 | |
| SPDR GOLD TR | GOLD SHS | 78463V107 | 29,564,726 | 74,600 | SH | Call | SOLE | 74,600 | 0 | 0 | |
| SPDR GOLD TR | GOLD SHS | 78463V107 | 680,939,838 | 1,718,200 | SH | Put | SOLE | 1,718,200 | 0 | 0 | |
| SPDR GOLD TR | GOLD SHS | 78463V107 | 2,176,138 | 5,491 | SH | SOLE | 5,491 | 0 | 0 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 | 8,321,604 | 128,400 | SH | Call | SOLE | 128,400 | 0 | 0 | |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 | 998,074 | 15,400 | SH | Put | SOLE | 15,400 | 0 | 0 | |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 | 2,231,319 | 18,300 | SH | Put | SOLE | 18,300 | 0 | 0 | |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 | 4,848,566 | 74,812 | SH | SOLE | 74,812 | 0 | 0 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 | 453,214 | 3,717 | SH | SOLE | 3,717 | 0 | 0 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A714 | 625,090 | 7,329 | SH | SOLE | 7,329 | 0 | 0 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 | 469,457 | 4,531 | SH | SOLE | 4,531 | 0 | 0 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 9,001,005 | 15,500 | SH | Call | SOLE | 15,500 | 0 | 0 | |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 10,452,780 | 18,000 | SH | Put | SOLE | 18,000 | 0 | 0 | |
| SPROUTS FMRS MKT INC | COM | 85208M102 | 2,111,255 | 26,500 | SH | Put | SOLE | 26,500 | 0 | 0 | |
| SPROUTS FMRS MKT INC | COM | 85208M102 | 315,812 | 3,964 | SH | SOLE | 3,964 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 506,121,011 | 742,200 | SH | Call | SOLE | 742,200 | 0 | 0 | |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 26,719,692 | 55,600 | SH | Call | SOLE | 55,600 | 0 | 0 | |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 | 734,670 | 16,200 | SH | Call | SOLE | 16,200 | 0 | 0 | |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | 19,969,200 | 129,000 | SH | Call | SOLE | 129,000 | 0 | 0 | |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 | 13,609,536 | 175,200 | SH | Call | SOLE | 175,200 | 0 | 0 | |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | 25,062,752 | 457,600 | SH | Call | SOLE | 457,600 | 0 | 0 | |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 | 9,322,712 | 60,100 | SH | Call | SOLE | 60,100 | 0 | 0 | |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | 12,323,832 | 85,600 | SH | Call | SOLE | 85,600 | 0 | 0 | |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 | 6,907,242 | 161,800 | SH | Call | SOLE | 161,800 | 0 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 308,909,752 | 453,000 | SH | Put | SOLE | 453,000 | 0 | 0 | |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 | 18,242,111 | 117,600 | SH | Put | SOLE | 117,600 | 0 | 0 | |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 | 11,678,298 | 97,800 | SH | Put | SOLE | 97,800 | 0 | 0 | |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | 2,239,971 | 50,100 | SH | Put | SOLE | 50,100 | 0 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 15,130,441 | 22,188 | SH | SOLE | 22,188 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 | 19,109 | 246 | SH | SOLE | 246 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 | 1,098,670 | 25,736 | SH | SOLE | 25,736 | 0 | 0 | ||
| STAG INDL INC | COM | 85254J102 | 7,352 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
| STANDARDAERO INC | COM | 85423L103 | 6,969 | 243 | SH | SOLE | 243 | 0 | 0 | ||
| STANLEY BLACK & DECKER INC | COM | 854502101 | 4,360,236 | 58,700 | SH | Call | SOLE | 58,700 | 0 | 0 | |
| STANLEY BLACK & DECKER INC | COM | 854502101 | 4,441,944 | 59,800 | SH | Put | SOLE | 59,800 | 0 | 0 | |
| STARBUCKS CORP | COM | 855244109 | 15,359,904 | 182,400 | SH | Call | SOLE | 182,400 | 0 | 0 | |
| STARBUCKS CORP | COM | 855244109 | 479,997 | 5,700 | SH | Put | SOLE | 5,700 | 0 | 0 | |
| STARBUCKS CORP | COM | 855244109 | 4,682,329 | 55,603 | SH | SOLE | 55,603 | 0 | 0 | ||
| STARWOOD PPTY TR INC | COM | 85571B105 | 3,782,100 | 210,000 | SH | Call | SOLE | 210,000 | 0 | 0 | |
| STATE STR CORP | COM | 857477103 | 4,953,984 | 38,400 | SH | Call | SOLE | 38,400 | 0 | 0 | |
| STEEL DYNAMICS INC | COM | 858119100 | 4,304,030 | 25,400 | SH | Put | SOLE | 25,400 | 0 | 0 | |
| STELLANTIS N.V | SHS | N82405106 | 1,705,374 | 156,600 | SH | Call | SOLE | 156,600 | 0 | 0 | |
| STELLANTIS N.V | SHS | N82405106 | 8,722,890 | 801,000 | SH | Put | SOLE | 801,000 | 0 | 0 | |
| STELLANTIS N.V | SHS | N82405106 | 782,632 | 71,867 | SH | SOLE | 71,867 | 0 | 0 | ||
| STERLING INFRASTRUCTURE INC | COM | 859241101 | 3,276,661 | 10,700 | SH | Call | SOLE | 10,700 | 0 | 0 | |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | 3,766,629 | 12,300 | SH | Put | SOLE | 12,300 | 0 | 0 | |
| STRATEGY INC | CL A NEW | 594972408 | 1,078,845 | 7,100 | SH | Put | SOLE | 7,100 | 0 | 0 | |
| STRATEGY INC | CL A NEW | 594972408 | 88,435 | 582 | SH | SOLE | 582 | 0 | 0 | ||
| STRIDE INC | COM | 86333M108 | 181,804 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | |
| STRIDE INC | COM | 86333M108 | 179,207 | 2,760 | SH | SOLE | 2,760 | 0 | 0 | ||
| SUNCOR ENERGY INC NEW | COM | 867224107 | 2,768,064 | 62,400 | SH | Put | SOLE | 62,400 | 0 | 0 | |
| SUNCOR ENERGY INC NEW | COM | 867224107 | 57,313 | 1,292 | SH | SOLE | 1,292 | 0 | 0 | ||
| SUPER MICRO COMPutER INC | COM NEW | 86800U302 | 418,561 | 14,300 | SH | Call | SOLE | 14,300 | 0 | 0 | |
| SUPER MICRO COMPutER INC | COM NEW | 86800U302 | 9,275,663 | 316,900 | SH | Put | SOLE | 316,900 | 0 | 0 | |
| SUPER MICRO COMPutER INC | COM NEW | 86800U302 | 8,643,519 | 295,303 | SH | SOLE | 295,303 | 0 | 0 | ||
| SYNOPSYS INC | COM | 871607107 | 1,362,188 | 2,900 | SH | Call | SOLE | 2,900 | 0 | 0 | |
| SYNOPSYS INC | COM | 871607107 | 3,945,648 | 8,400 | SH | Put | SOLE | 8,400 | 0 | 0 | |
| SYSCO CORP | COM | 871829107 | 6,683,683 | 90,700 | SH | Call | SOLE | 90,700 | 0 | 0 | |
| PRICE T ROWE GROUP INC | COM | 74144T108 | 2,549,262 | 24,900 | SH | Call | SOLE | 24,900 | 0 | 0 | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 12,368,324 | 40,700 | SH | Call | SOLE | 40,700 | 0 | 0 | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 35,008,130 | 115,200 | SH | Put | SOLE | 115,200 | 0 | 0 | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 548,218 | 1,804 | SH | SOLE | 1,804 | 0 | 0 | ||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,510,577 | 5,900 | SH | Call | SOLE | 5,900 | 0 | 0 | |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 13,108,736 | 51,200 | SH | Put | SOLE | 51,200 | 0 | 0 | |
| TALEN ENERGY CORP | COM | 87422Q109 | 15,181,020 | 40,500 | SH | Call | SOLE | 40,500 | 0 | 0 | |
| TALEN ENERGY CORP | COM | 87422Q109 | 5,547,632 | 14,800 | SH | Put | SOLE | 14,800 | 0 | 0 | |
| TAPESTRY INC | COM | 876030107 | 2,402,076 | 18,800 | SH | Call | SOLE | 18,800 | 0 | 0 | |
| TAPESTRY INC | COM | 876030107 | 25,004,588 | 195,700 | SH | Put | SOLE | 195,700 | 0 | 0 | |
| TAPESTRY INC | COM | 876030107 | 5,253,774 | 41,119 | SH | SOLE | 41,119 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | 4,955,925 | 50,700 | SH | Call | SOLE | 50,700 | 0 | 0 | |
| TARGET CORP | COM | 87612E106 | 1,388,050 | 14,200 | SH | Put | SOLE | 14,200 | 0 | 0 | |
| TARGET CORP | COM | 87612E106 | 2,416,869 | 24,725 | SH | SOLE | 24,725 | 0 | 0 | ||
| TECK RESOURCES LTD | CL B | 878742204 | 2,107,447 | 44,006 | SH | SOLE | 44,006 | 0 | 0 | ||
| TELUS CORPORATION | COM | 87971M103 | 1,821,411 | 138,300 | SH | Call | SOLE | 138,300 | 0 | 0 | |
| TEMPUS AI INC | CL A | 88023B103 | 4,050,830 | 68,600 | SH | Call | SOLE | 68,600 | 0 | 0 | |
| TEMPUS AI INC | CL A | 88023B103 | 7,286,770 | 123,400 | SH | Put | SOLE | 123,400 | 0 | 0 | |
| TEMPUS AI INC | CL A | 88023B103 | 425,455 | 7,205 | SH | SOLE | 7,205 | 0 | 0 | ||
| TENARIS S A | SPONSORED ADS | 88031M109 | 3,845 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 10,830,240 | 54,500 | SH | Call | SOLE | 54,500 | 0 | 0 | |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,172,448 | 5,900 | SH | Put | SOLE | 5,900 | 0 | 0 | |
| TERADYNE INC | COM | 880770102 | 2,942,112 | 15,200 | SH | Call | SOLE | 15,200 | 0 | 0 | |
| TERADYNE INC | COM | 880770102 | 51,719,231 | 267,200 | SH | Put | SOLE | 267,200 | 0 | 0 | |
| TERADYNE INC | COM | 880770102 | 28,796,695 | 148,774 | SH | SOLE | 148,774 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 50,458,584 | 112,200 | SH | Call | SOLE | 112,200 | 0 | 0 | |
| TESLA INC | COM | 88160R101 | 61,836,500 | 137,500 | SH | Put | SOLE | 137,500 | 0 | 0 | |
| TETRA TECH INC NEW | COM | 88162G103 | 1,489,176 | 44,400 | SH | Put | SOLE | 44,400 | 0 | 0 | |
| TEXAS INSTRS INC | COM | 882508104 | 9,940,977 | 57,300 | SH | Call | SOLE | 57,300 | 0 | 0 | |
| TEXAS INSTRS INC | COM | 882508104 | 10,287,957 | 59,300 | SH | Put | SOLE | 59,300 | 0 | 0 | |
| TEXAS INSTRS INC | COM | 882508104 | 11,023,555 | 63,540 | SH | SOLE | 63,540 | 0 | 0 | ||
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 6,290,118 | 21,900 | SH | Put | SOLE | 21,900 | 0 | 0 | |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 452,946 | 1,577 | SH | SOLE | 1,577 | 0 | 0 | ||
| TEXAS ROADHOUSE INC | COM | 882681109 | 365,200 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
| TEXAS ROADHOUSE INC | COM | 882681109 | 3,884,400 | 23,400 | SH | Put | SOLE | 23,400 | 0 | 0 | |
| TFI INTL INC | COM | 87241L109 | 146,344 | 1,416 | SH | SOLE | 1,416 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 19,701,300 | 34,000 | SH | Call | SOLE | 34,000 | 0 | 0 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 51,165,436 | 88,300 | SH | Put | SOLE | 88,300 | 0 | 0 | |
| THOMSON REUTERS CORP | COM | 884903808 | 763,247 | 5,787 | SH | SOLE | 5,787 | 0 | 0 | ||
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | 6,750,700 | 32,300 | SH | Put | SOLE | 32,300 | 0 | 0 | |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | 1,045 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| T-MOBILE US INC | COM | 872590104 | 18,192,383 | 89,600 | SH | Call | SOLE | 89,600 | 0 | 0 | |
| T-MOBILE US INC | COM | 872590104 | 3,350,160 | 16,500 | SH | Put | SOLE | 16,500 | 0 | 0 | |
| T-MOBILE US INC | COM | 872590104 | 2,623,683 | 12,922 | SH | SOLE | 12,922 | 0 | 0 | ||
| TOAST INC | CL A | 888787108 | 2,144,804 | 60,400 | SH | Put | SOLE | 60,400 | 0 | 0 | |
| TOAST INC | CL A | 888787108 | 208,373 | 5,868 | SH | SOLE | 5,868 | 0 | 0 | ||
| TOLL BROTHERS INC | COM | 889478103 | 6,977,352 | 51,600 | SH | Call | SOLE | 51,600 | 0 | 0 | |
| TOLL BROTHERS INC | COM | 889478103 | 6,044,334 | 44,700 | SH | Put | SOLE | 44,700 | 0 | 0 | |
| TOLL BROTHERS INC | COM | 889478103 | 1,888,753 | 13,968 | SH | SOLE | 13,968 | 0 | 0 | ||
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 22,099,319 | 234,600 | SH | Call | SOLE | 234,600 | 0 | 0 | |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 3,289,087 | 34,916 | SH | SOLE | 34,916 | 0 | 0 | ||
| TOYOTA MOTOR CORP | ADS | 892331307 | 6,378,988 | 29,800 | SH | Call | SOLE | 29,800 | 0 | 0 | |
| TOYOTA MOTOR CORP | ADS | 892331307 | 24,124,562 | 112,700 | SH | Put | SOLE | 112,700 | 0 | 0 | |
| TPG INC | COM CL A | 872657101 | 4,922,064 | 77,100 | SH | Call | SOLE | 77,100 | 0 | 0 | |
| TPG INC | COM CL A | 872657101 | 537,214 | 8,415 | SH | SOLE | 8,415 | 0 | 0 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | 420,084 | 8,400 | SH | Call | SOLE | 8,400 | 0 | 0 | |
| TRACTOR SUPPLY CO | COM | 892356106 | 1,655,331 | 33,100 | SH | Put | SOLE | 33,100 | 0 | 0 | |
| THE TRADE DESK INC | COM CL A | 88339J105 | 2,550,912 | 67,200 | SH | Call | SOLE | 67,200 | 0 | 0 | |
| THE TRADE DESK INC | COM CL A | 88339J105 | 5,511,792 | 145,200 | SH | Put | SOLE | 145,200 | 0 | 0 | |
| THE TRADE DESK INC | COM CL A | 88339J105 | 438,628 | 11,555 | SH | SOLE | 11,555 | 0 | 0 | ||
| TRADEWEB MKTS INC | CL A | 892672106 | 871,074 | 8,100 | SH | Put | SOLE | 8,100 | 0 | 0 | |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 856,240 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 174,751 | 449 | SH | SOLE | 449 | 0 | 0 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 1,740,360 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
| TREX CO INC | COM | 89531P105 | 157,860 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | |
| TREX CO INC | COM | 89531P105 | 158,527 | 4,519 | SH | SOLE | 4,519 | 0 | 0 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 526,547 | 10,700 | SH | Call | SOLE | 10,700 | 0 | 0 | |
| TTM TECHNOLOGIES INC | COM | 87305R109 | 2,787,600 | 40,400 | SH | Put | SOLE | 40,400 | 0 | 0 | |
| TTM TECHNOLOGIES INC | COM | 87305R109 | 1,711,752 | 24,808 | SH | SOLE | 24,808 | 0 | 0 | ||
| TWILIO INC | CL A | 90138F102 | 2,773,680 | 19,500 | SH | Call | SOLE | 19,500 | 0 | 0 | |
| TWILIO INC | CL A | 90138F102 | 11,649,456 | 81,900 | SH | Put | SOLE | 81,900 | 0 | 0 | |
| TYLER TECHNOLOGIES INC | COM | 902252105 | 408,555 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
| US BANCORP DEL | COM NEW | 902973304 | 160,080 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
| UBER TECHNOLOGIES INC | COM | 90353T100 | 5,646,161 | 69,100 | SH | Call | SOLE | 69,100 | 0 | 0 | |
| UBER TECHNOLOGIES INC | COM | 90353T100 | 10,001,304 | 122,400 | SH | Put | SOLE | 122,400 | 0 | 0 | |
| UBS GROUP AG | SHS | H42097107 | 5,552,569 | 119,900 | SH | Call | SOLE | 119,900 | 0 | 0 | |
| UBS GROUP AG | SHS | H42097107 | 15,185,049 | 327,900 | SH | Put | SOLE | 327,900 | 0 | 0 | |
| UGI CORP NEW | COM | 902681105 | 3,709,313 | 99,100 | SH | Call | SOLE | 99,100 | 0 | 0 | |
| UIPATH INC | CL A | 90364P105 | 3,384,535 | 206,500 | SH | Call | SOLE | 206,500 | 0 | 0 | |
| UIPATH INC | CL A | 90364P105 | 5,833,201 | 355,900 | SH | Put | SOLE | 355,900 | 0 | 0 | |
| UIPATH INC | CL A | 90364P105 | 4,421,268 | 269,754 | SH | SOLE | 269,754 | 0 | 0 | ||
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | 946,793 | 12,006 | SH | SOLE | 12,006 | 0 | 0 | ||
| ULTA BEAUTY INC | COM | 90384S303 | 2,843,547 | 4,700 | SH | Call | SOLE | 4,700 | 0 | 0 | |
| ULTA BEAUTY INC | COM | 90384S303 | 1,452,024 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
| UNION PAC CORP | COM | 907818108 | 26,717,461 | 115,500 | SH | Call | SOLE | 115,500 | 0 | 0 | |
| UNION PAC CORP | COM | 907818108 | 6,870,204 | 29,700 | SH | Put | SOLE | 29,700 | 0 | 0 | |
| UNION PAC CORP | COM | 907818108 | 2,207,487 | 9,543 | SH | SOLE | 9,543 | 0 | 0 | ||
| UNITED AIRLS HLDGS INC | COM | 910047109 | 5,154,902 | 46,100 | SH | Call | SOLE | 46,100 | 0 | 0 | |
| UNITED AIRLS HLDGS INC | COM | 910047109 | 8,073,404 | 72,200 | SH | Put | SOLE | 72,200 | 0 | 0 | |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 80,899,366 | 815,600 | SH | Call | SOLE | 815,600 | 0 | 0 | |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,440,074 | 24,600 | SH | Put | SOLE | 24,600 | 0 | 0 | |
| UNITED RENTALS INC | COM | 911363109 | 27,435,948 | 33,900 | SH | Call | SOLE | 33,900 | 0 | 0 | |
| UNITED RENTALS INC | COM | 911363109 | 6,069,900 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | |
| UNITED RENTALS INC | COM | 911363109 | 305,114 | 377 | SH | SOLE | 377 | 0 | 0 | ||
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 584,700 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 3,459,475 | 7,100 | SH | Put | SOLE | 7,100 | 0 | 0 | |
| UNITY SOFTWARE INC | COM | 91332U101 | 5,976,201 | 135,300 | SH | Put | SOLE | 135,300 | 0 | 0 | |
| UNITY SOFTWARE INC | COM | 91332U101 | 3,036,599 | 68,748 | SH | SOLE | 68,748 | 0 | 0 | ||
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 17,572,412 | 80,600 | SH | Put | SOLE | 80,600 | 0 | 0 | |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 820,845 | 3,765 | SH | SOLE | 3,765 | 0 | 0 | ||
| UNUM GROUP | COM | 91529Y106 | 9,718,500 | 125,400 | SH | Call | SOLE | 125,400 | 0 | 0 | |
| UPSTART HLDGS INC | COM | 91680M107 | 1,976,596 | 45,200 | SH | Put | SOLE | 45,200 | 0 | 0 | |
| UPSTART HLDGS INC | COM | 91680M107 | 1,391,357 | 31,817 | SH | SOLE | 31,817 | 0 | 0 | ||
| URBAN OUTFITTERS INC | COM | 917047102 | 127,942 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
| URBAN OUTFITTERS INC | COM | 917047102 | 2,024,494 | 26,900 | SH | Put | SOLE | 26,900 | 0 | 0 | |
| VAIL RESORTS INC | COM | 91879Q109 | 4,528,480 | 34,100 | SH | Call | SOLE | 34,100 | 0 | 0 | |
| VAIL RESORTS INC | COM | 91879Q109 | 371,840 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | |
| VALMONT INDS INC | COM | 920253101 | 5,069,232 | 12,600 | SH | Call | SOLE | 12,600 | 0 | 0 | |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 79,354,401 | 925,200 | SH | Call | SOLE | 925,200 | 0 | 0 | |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 3,025,092 | 8,400 | SH | Call | SOLE | 8,400 | 0 | 0 | |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 10,206,066 | 89,700 | SH | Call | SOLE | 89,700 | 0 | 0 | |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 3,705,264 | 43,200 | SH | Put | SOLE | 43,200 | 0 | 0 | |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 6,014,171 | 16,700 | SH | Put | SOLE | 16,700 | 0 | 0 | |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 2,662,215 | 31,039 | SH | SOLE | 31,039 | 0 | 0 | ||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 194,470 | 540 | SH | SOLE | 540 | 0 | 0 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 5,831,512 | 77,300 | SH | Call | SOLE | 77,300 | 0 | 0 | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 5,060,070 | 81,000 | SH | Call | SOLE | 81,000 | 0 | 0 | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 229,632 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 9,156,098 | 14,600 | SH | Call | SOLE | 14,600 | 0 | 0 | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,308,193 | 2,086 | SH | SOLE | 2,086 | 0 | 0 | ||
| VEEVA SYS INC | CL A COM | 922475108 | 14,710,857 | 65,900 | SH | Call | SOLE | 65,900 | 0 | 0 | |
| VEEVA SYS INC | CL A COM | 922475108 | 5,625,396 | 25,200 | SH | Put | SOLE | 25,200 | 0 | 0 | |
| VEEVA SYS INC | CL A COM | 922475108 | 5,380,736 | 24,104 | SH | SOLE | 24,104 | 0 | 0 | ||
| VENTAS INC | COM | 92276F100 | 2,499,374 | 32,300 | SH | Call | SOLE | 32,300 | 0 | 0 | |
| VERISIGN INC | COM | 92343E102 | 1,044,685 | 4,300 | SH | Put | SOLE | 4,300 | 0 | 0 | |
| VERISK ANALYTICS INC | COM | 92345Y106 | 284,534 | 1,272 | SH | SOLE | 1,272 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 16,039,474 | 393,800 | SH | Call | SOLE | 393,800 | 0 | 0 | |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 6,981,744 | 15,400 | SH | Call | SOLE | 15,400 | 0 | 0 | |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 11,515,344 | 25,400 | SH | Put | SOLE | 25,400 | 0 | 0 | |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 18,874,164 | 116,500 | SH | Call | SOLE | 116,500 | 0 | 0 | |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 3,629,024 | 22,400 | SH | Put | SOLE | 22,400 | 0 | 0 | |
| V F CORP | COM | 918204108 | 3,957,712 | 218,900 | SH | Call | SOLE | 218,900 | 0 | 0 | |
| V F CORP | COM | 918204108 | 10,370,688 | 573,600 | SH | Put | SOLE | 573,600 | 0 | 0 | |
| V F CORP | COM | 918204108 | 5,527,779 | 305,740 | SH | SOLE | 305,740 | 0 | 0 | ||
| VICOR CORP | COM | 925815102 | 472,266 | 4,309 | SH | SOLE | 4,309 | 0 | 0 | ||
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 1,501,824 | 21,031 | SH | SOLE | 21,031 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 5,400,934 | 15,400 | SH | Call | SOLE | 15,400 | 0 | 0 | |
| VISA INC | COM CL A | 92826C839 | 16,728,867 | 47,700 | SH | Put | SOLE | 47,700 | 0 | 0 | |
| VISTRA CORP | COM | 92840M102 | 1,226,108 | 7,600 | SH | Call | SOLE | 7,600 | 0 | 0 | |
| VISTRA CORP | COM | 92840M102 | 6,695,195 | 41,500 | SH | Put | SOLE | 41,500 | 0 | 0 | |
| VISTRA CORP | COM | 92840M102 | 2,459,153 | 15,243 | SH | SOLE | 15,243 | 0 | 0 | ||
| VORNADO RLTY TR | SH BEN INT | 929042109 | 965 | 29 | SH | SOLE | 29 | 0 | 0 | ||
| VOYA FINANCIAL INC | COM | 929089100 | 744,900 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
| WP CAREY INC | COM | 92936U109 | 3,275,924 | 50,900 | SH | Call | SOLE | 50,900 | 0 | 0 | |
| WW GRAINGER INC | COM | 384802104 | 21,190,050 | 21,000 | SH | Call | SOLE | 21,000 | 0 | 0 | |
| WW GRAINGER INC | COM | 384802104 | 7,668,780 | 7,600 | SH | Put | SOLE | 7,600 | 0 | 0 | |
| WALMART INC | COM | 931142103 | 27,819,078 | 249,700 | SH | Call | SOLE | 249,700 | 0 | 0 | |
| DISNEY WALT CO | COM | 254687106 | 11,502,147 | 101,100 | SH | Call | SOLE | 101,100 | 0 | 0 | |
| DISNEY WALT CO | COM | 254687106 | 10,227,923 | 89,900 | SH | Put | SOLE | 89,900 | 0 | 0 | |
| DISNEY WALT CO | COM | 254687106 | 8,419 | 74 | SH | SOLE | 74 | 0 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 11,095,355 | 50,500 | SH | Call | SOLE | 50,500 | 0 | 0 | |
| WASTE MGMT INC DEL | COM | 94106L109 | 6,591,300 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
| WASTE MGMT INC DEL | COM | 94106L109 | 244,537 | 1,113 | SH | SOLE | 1,113 | 0 | 0 | ||
| WATERS CORP | COM | 941848103 | 8,052,396 | 21,200 | SH | Call | SOLE | 21,200 | 0 | 0 | |
| WATERS CORP | COM | 941848103 | 75,966 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 1,490,508 | 5,400 | SH | Call | SOLE | 5,400 | 0 | 0 | |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 3,533,056 | 12,800 | SH | Put | SOLE | 12,800 | 0 | 0 | |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 231,029 | 837 | SH | SOLE | 837 | 0 | 0 | ||
| WAYFAIR INC | CL A | 94419L101 | 4,056,564 | 40,400 | SH | Call | SOLE | 40,400 | 0 | 0 | |
| WAYFAIR INC | CL A | 94419L101 | 411,681 | 4,100 | SH | Put | SOLE | 4,100 | 0 | 0 | |
| WAYSTAR HLDG CORP | COM | 946784105 | 1,676,800 | 51,200 | SH | Call | SOLE | 51,200 | 0 | 0 | |
| WAYSTAR HLDG CORP | COM | 946784105 | 3,713,850 | 113,400 | SH | Put | SOLE | 113,400 | 0 | 0 | |
| WAYSTAR HLDG CORP | COM | 946784105 | 457,518 | 13,970 | SH | SOLE | 13,970 | 0 | 0 | ||
| WEBSTER FINL CORP | COM | 947890109 | 182,526 | 2,900 | SH | Call | SOLE | 2,900 | 0 | 0 | |
| WEBSTER FINL CORP | COM | 947890109 | 3,883,398 | 61,700 | SH | Put | SOLE | 61,700 | 0 | 0 | |
| WEC ENERGY GROUP INC | COM | 92939U106 | 2,003,740 | 19,000 | SH | Put | SOLE | 19,000 | 0 | 0 | |
| WELLS FARGO CO NEW | COM | 949746101 | 7,045,920 | 75,600 | SH | Call | SOLE | 75,600 | 0 | 0 | |
| WESCO INTL INC | COM | 95082P105 | 1,369,984 | 5,600 | SH | Call | SOLE | 5,600 | 0 | 0 | |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 4,044,558 | 14,700 | SH | Call | SOLE | 14,700 | 0 | 0 | |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 82,542 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | 4,649,071 | 55,300 | SH | Call | SOLE | 55,300 | 0 | 0 | |
| WESTERN DIGITAL CORP | COM | 958102105 | 9,957,206 | 57,800 | SH | Put | SOLE | 57,800 | 0 | 0 | |
| WESTERN DIGITAL CORP | COM | 958102105 | 12,228,069 | 70,982 | SH | SOLE | 70,982 | 0 | 0 | ||
| WESTLAKE CORPORATION | COM | 960413102 | 2,883,660 | 39,000 | SH | Call | SOLE | 39,000 | 0 | 0 | |
| WESTLAKE CORPORATION | COM | 960413102 | 406,670 | 5,500 | SH | Put | SOLE | 5,500 | 0 | 0 | |
| WEYERHAEUSER CO | MTN BE COM NEW | 962166104 | 592,132 | 24,995 | SH | SOLE | 24,995 | 0 | 0 | ||
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,586,520 | 13,500 | SH | Call | SOLE | 13,500 | 0 | 0 | |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,914,496 | 24,800 | SH | Put | SOLE | 24,800 | 0 | 0 | |
| WILLIAMS COS INC | COM | 969457100 | 1,532,805 | 25,500 | SH | Call | SOLE | 25,500 | 0 | 0 | |
| WILLIAMS SONOMA INC | COM | 969904101 | 529,519 | 2,965 | SH | SOLE | 2,965 | 0 | 0 | ||
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,314,400 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,511,560 | 4,600 | SH | Put | SOLE | 4,600 | 0 | 0 | |
| WINGSTOP INC | COM | 974155103 | 3,720,444 | 15,600 | SH | Put | SOLE | 15,600 | 0 | 0 | |
| WORKDAY INC | CL A | 98138H101 | 1,202,768 | 5,600 | SH | Call | SOLE | 5,600 | 0 | 0 | |
| WYNN RESORTS LTD | COM | 983134107 | 4,343,913 | 36,100 | SH | Call | SOLE | 36,100 | 0 | 0 | |
| WYNN RESORTS LTD | COM | 983134107 | 4,548,474 | 37,800 | SH | Put | SOLE | 37,800 | 0 | 0 | |
| WYNN RESORTS LTD | COM | 983134107 | 340,053 | 2,826 | SH | SOLE | 2,826 | 0 | 0 | ||
| XCEL ENERGY INC | COM | 98389B100 | 14,306,682 | 193,700 | SH | Call | SOLE | 193,700 | 0 | 0 | |
| XPO INC | COM | 983793100 | 1,168,826 | 8,600 | SH | Put | SOLE | 8,600 | 0 | 0 | |
| YUM BRANDS INC | COM | 988498101 | 9,530,640 | 63,000 | SH | Call | SOLE | 63,000 | 0 | 0 | |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 82,926 | 4,075 | SH | SOLE | 4,075 | 0 | 0 | ||
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 10,594,566 | 155,300 | SH | Call | SOLE | 155,300 | 0 | 0 | |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 5,212,008 | 76,400 | SH | Put | SOLE | 76,400 | 0 | 0 | |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,163,151 | 17,050 | SH | SOLE | 17,050 | 0 | 0 | ||
| ZOETIS INC | CL A | 98978V103 | 1,239,327 | 9,850 | SH | SOLE | 9,850 | 0 | 0 | ||
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 20,217,747 | 234,300 | SH | Call | SOLE | 234,300 | 0 | 0 | |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 26,922,480 | 312,000 | SH | Put | SOLE | 312,000 | 0 | 0 | |
| ZSCALER INC | COM | 98980G102 | 4,183,512 | 18,600 | SH | Call | SOLE | 18,600 | 0 | 0 | |
| ZSCALER INC | COM | 98980G102 | 2,901,468 | 12,900 | SH | Put | SOLE | 12,900 | 0 | 0 | |
| ZSCALER INC | COM | 98980G102 | 472,782 | 2,102 | SH | SOLE | 2,102 | 0 | 0 | ||