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 | 2,736,279 | 16,900 | SH | Put | SOLE | 16,900 | 0 | 0 | |
| 3M CO | COM | 88579Y101 | 6,541,164 | 40,400 | SH | Call | SOLE | 40,400 | 0 | 0 | |
| AAON INC | COM PAR $0.004 | 000360206 | 960,584 | 7,572 | SH | SOLE | 7,572 | 0 | 0 | ||
| ABBOTT LABORATORIES | COM | 002824100 | 2,223,130 | 24,500 | SH | Put | SOLE | 24,500 | 0 | 0 | |
| ABBOTT LABORATORIES | COM | 002824100 | 2,368,314 | 26,100 | SH | Call | SOLE | 26,100 | 0 | 0 | |
| ABBVIE INC | COM | 00287Y109 | 2,617,056 | 10,400 | SH | Call | SOLE | 10,400 | 0 | 0 | |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 734,196 | 5,900 | SH | Call | SOLE | 5,900 | 0 | 0 | |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,347,436 | 26,900 | SH | Put | SOLE | 26,900 | 0 | 0 | |
| ACM RESH INC | COM CL A | 00108J109 | 186,148 | 1,467 | SH | SOLE | 1,467 | 0 | 0 | ||
| ACUITY INC | COM | 00508Y102 | 1,544,306 | 4,100 | SH | Call | SOLE | 4,100 | 0 | 0 | |
| ACUITY INC | COM | 00508Y102 | 2,485,956 | 6,600 | SH | Put | SOLE | 6,600 | 0 | 0 | |
| ADOBE INC | COM | 00724F101 | 922,590 | 4,500 | SH | Call | SOLE | 4,500 | 0 | 0 | |
| ADOBE INC | COM | 00724F101 | 4,071,287 | 19,858 | SH | SOLE | 19,858 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 10,394,514 | 50,700 | SH | Put | SOLE | 50,700 | 0 | 0 | |
| ADVANCED ENERGY INDS | COM | 007973100 | 671,166 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
| ADVANCED ENERGY INDS | COM | 007973100 | 700,250 | 1,878 | SH | SOLE | 1,878 | 0 | 0 | ||
| AECOM | COM | 00766T100 | 146,580 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
| AECOM | COM | 00766T100 | 165,845 | 2,376 | SH | SOLE | 2,376 | 0 | 0 | ||
| AEROVIRONMENT INC | COM | 008073108 | 214,591 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | 4,256,910 | 52,200 | SH | Call | SOLE | 52,200 | 0 | 0 | |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | 5,317,060 | 65,200 | SH | Put | SOLE | 65,200 | 0 | 0 | |
| AFLAC INC | COM | 001055102 | 8,711,675 | 74,300 | SH | Call | SOLE | 74,300 | 0 | 0 | |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 26,566 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,438,095 | 18,355 | SH | SOLE | 18,355 | 0 | 0 | ||
| AGNC INVT CORP | COM | 00123Q104 | 8,881,320 | 814,800 | SH | Call | SOLE | 814,800 | 0 | 0 | |
| AGNICO EAGLE MINES LTD | COM | 008474108 | 2,124,661 | 13,696 | SH | SOLE | 13,696 | 0 | 0 | ||
| AGNICO EAGLE MINES LTD | COM | 008474108 | 4,172,997 | 26,900 | SH | Put | SOLE | 26,900 | 0 | 0 | |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 1,847,034 | 6,300 | SH | Call | SOLE | 6,300 | 0 | 0 | |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 2,189,175 | 7,467 | SH | SOLE | 7,467 | 0 | 0 | ||
| AIRBNB INC | COM CL A | 009066101 | 1,121,618 | 7,838 | SH | SOLE | 7,838 | 0 | 0 | ||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,198,706 | 18,600 | SH | Put | SOLE | 18,600 | 0 | 0 | |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,529,694 | 21,400 | SH | Call | SOLE | 21,400 | 0 | 0 | |
| ALAMOS GOLD INC | COM CL A | 011532108 | 20,480 | 675 | SH | SOLE | 675 | 0 | 0 | ||
| ALAMOS GOLD INC | COM CL A | 011532108 | 746,364 | 24,600 | SH | Call | SOLE | 24,600 | 0 | 0 | |
| ALBEMARLE CORP | COM | 012653101 | 990,040 | 7,332 | SH | SOLE | 7,332 | 0 | 0 | ||
| ALBEMARLE CORP | COM | 012653101 | 2,106,468 | 15,600 | SH | Call | SOLE | 15,600 | 0 | 0 | |
| ALBEMARLE CORP | COM | 012653101 | 3,429,762 | 25,400 | SH | Put | SOLE | 25,400 | 0 | 0 | |
| ALCOA CORP | COM | 013872106 | 1,242,235 | 23,825 | SH | SOLE | 23,825 | 0 | 0 | ||
| ALCOA CORP | COM | 013872106 | 4,843,806 | 92,900 | SH | Put | SOLE | 92,900 | 0 | 0 | |
| ALCON AG | ORD SHS | H01301128 | 4,052,840 | 60,400 | SH | Call | SOLE | 60,400 | 0 | 0 | |
| ALCON AG | ORD SHS | H01301128 | 7,696,370 | 114,700 | SH | Put | SOLE | 114,700 | 0 | 0 | |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 3,429,965 | 64,900 | SH | Call | SOLE | 64,900 | 0 | 0 | |
| ALIGN TECHNOLOGY INC | COM | 016255101 | 337,320 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
| ALLSTATE CORP | COM | 020002101 | 11,111,798 | 46,700 | SH | Call | SOLE | 46,700 | 0 | 0 | |
| ALLY FINL INC | COM | 02005N100 | 202,180 | 4,400 | SH | Call | SOLE | 4,400 | 0 | 0 | |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 451,545 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 6,049,202 | 16,927 | SH | SOLE | 16,927 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 9,184,409 | 25,700 | SH | Call | SOLE | 25,700 | 0 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 38,595,959 | 108,000 | SH | Put | SOLE | 108,000 | 0 | 0 | |
| ALTRIA GROUP INC | COM | 02209S103 | 2,110,293 | 29,330 | SH | SOLE | 29,330 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 9,411,060 | 130,800 | SH | Call | SOLE | 130,800 | 0 | 0 | |
| ALTRIA GROUP INC | COM | 02209S103 | 19,318,574 | 268,500 | SH | Put | SOLE | 268,500 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | 7,464,809 | 31,320 | SH | SOLE | 31,320 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 8,222,730 | 34,500 | SH | Call | SOLE | 34,500 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | 38,873,253 | 163,100 | SH | Put | SOLE | 163,100 | 0 | 0 | |
| AMCOR PLC | COM NEW | G0250X149 | 2,336,348 | 53,895 | SH | SOLE | 53,895 | 0 | 0 | ||
| AMDOCS LTD | SHS | G02602103 | 171,836 | 3,400 | SH | Call | SOLE | 3,400 | 0 | 0 | |
| AMENTUM HOLDINGS INC | COM | 023939101 | 525,018 | 25,400 | SH | Put | SOLE | 25,400 | 0 | 0 | |
| AMENTUM HOLDINGS INC | COM | 023939101 | 713,115 | 34,500 | SH | Call | SOLE | 34,500 | 0 | 0 | |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 426,452 | 23,600 | SH | Call | SOLE | 23,600 | 0 | 0 | |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 1,643,448 | 90,949 | SH | SOLE | 90,949 | 0 | 0 | ||
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 2,000,349 | 110,700 | SH | Put | SOLE | 110,700 | 0 | 0 | |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,046,186 | 7,647 | SH | SOLE | 7,647 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 2,739,825 | 8,100 | SH | Call | SOLE | 8,100 | 0 | 0 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 3,719,735 | 10,997 | SH | SOLE | 10,997 | 0 | 0 | ||
| AMERICAN TOWER CORP | COM | 03027X100 | 9,356,204 | 57,200 | SH | Call | SOLE | 57,200 | 0 | 0 | |
| AMETEK INC | COM | 031100100 | 1,780,920 | 7,361 | SH | SOLE | 7,361 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 3,548,776 | 9,800 | SH | Call | SOLE | 9,800 | 0 | 0 | |
| AMKOR TECHNOLOGY INC | COM | 031652100 | 888,169 | 10,300 | SH | Put | SOLE | 10,300 | 0 | 0 | |
| AMKOR TECHNOLOGY INC | COM | 031652100 | 1,138,409 | 13,202 | SH | SOLE | 13,202 | 0 | 0 | ||
| AMPHENOL CORP | CL A | 032095101 | 5,743,095 | 32,572 | SH | SOLE | 32,572 | 0 | 0 | ||
| AMPHENOL CORP | CL A | 032095101 | 7,088,064 | 40,200 | SH | Put | SOLE | 40,200 | 0 | 0 | |
| AMRIZE LTD | SHS | H2927K103 | 983,758 | 18,457 | SH | SOLE | 18,457 | 0 | 0 | ||
| AMRIZE LTD | SHS | H2927K103 | 3,837,600 | 72,000 | SH | Call | SOLE | 72,000 | 0 | 0 | |
| AMRIZE LTD | SHS | H2927K103 | 6,204,120 | 116,400 | SH | Put | SOLE | 116,400 | 0 | 0 | |
| ANALOG DEVICES INC | COM | 032654105 | 754,623 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
| ANALOG DEVICES INC | COM | 032654105 | 2,560,555 | 6,447 | SH | SOLE | 6,447 | 0 | 0 | ||
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 3,421,647 | 42,300 | SH | Call | SOLE | 42,300 | 0 | 0 | |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 4,004,783 | 49,509 | SH | SOLE | 49,509 | 0 | 0 | ||
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 7,870,597 | 97,300 | SH | Put | SOLE | 97,300 | 0 | 0 | |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | 336,700 | 14,800 | SH | Call | SOLE | 14,800 | 0 | 0 | |
| ANTERO RESOURCES CORP | COM | 03674X106 | 1,435,293 | 40,845 | SH | SOLE | 40,845 | 0 | 0 | ||
| ANTERO RESOURCES CORP | COM | 03674X106 | 4,188,688 | 119,200 | SH | Put | SOLE | 119,200 | 0 | 0 | |
| APOGEE THERAPEUTICS INC | COM | 03770N101 | 623,831 | 4,700 | SH | Put | SOLE | 4,700 | 0 | 0 | |
| APOGEE THERAPEUTICS INC | COM | 03770N101 | 1,061,840 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 189,296 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
| APPLE INC | COM | 037833100 | 1,735,002 | 5,996 | SH | SOLE | 5,996 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 7,610,168 | 26,300 | SH | Put | SOLE | 26,300 | 0 | 0 | |
| APPLE INC | COM | 037833100 | 38,021,902 | 131,400 | SH | Call | SOLE | 131,400 | 0 | 0 | |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | 639,359 | 17,141 | SH | SOLE | 17,141 | 0 | 0 | ||
| APPLIED DIGITAL CORP | COM NEW | 038169207 | 3,054,870 | 81,900 | SH | Put | SOLE | 81,900 | 0 | 0 | |
| APPLIED MATLS INC | COM | 038222105 | 7,880,700 | 10,900 | SH | Put | SOLE | 10,900 | 0 | 0 | |
| APPLIED MATLS INC | COM | 038222105 | 8,127,243 | 11,241 | SH | SOLE | 11,241 | 0 | 0 | ||
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 229,796 | 1,551 | SH | SOLE | 1,551 | 0 | 0 | ||
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 444,480 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 2,740,960 | 18,500 | SH | Put | SOLE | 18,500 | 0 | 0 | |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 945,996 | 15,709 | SH | SOLE | 15,709 | 0 | 0 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 61,120 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 662,694 | 8,674 | SH | SOLE | 8,674 | 0 | 0 | ||
| ARES CAPITAL CORP | COM | 04010L103 | 152,706 | 8,241 | SH | SOLE | 8,241 | 0 | 0 | ||
| ARES CAPITAL CORP | COM | 04010L103 | 172,329 | 9,300 | SH | Call | SOLE | 9,300 | 0 | 0 | |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 400,716 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | |
| ARGAN INC | COM | 04010E109 | 1,437,390 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
| ARGAN INC | COM | 04010E109 | 1,653,797 | 2,071 | SH | SOLE | 2,071 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 5,351,220 | 31,500 | SH | Call | SOLE | 31,500 | 0 | 0 | |
| ARISTA NETWORKS INC | COM SHS | 040413205 | 7,865,444 | 46,300 | SH | Put | SOLE | 46,300 | 0 | 0 | |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 1,240,995 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 1,806,889 | 5,096 | SH | SOLE | 5,096 | 0 | 0 | ||
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 40,350,067 | 113,800 | SH | Put | SOLE | 113,800 | 0 | 0 | |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 2,984,160 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 8,699,821 | 4,373 | SH | SOLE | 4,373 | 0 | 0 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 52,720,158 | 26,500 | SH | Put | SOLE | 26,500 | 0 | 0 | |
| ASSURANT INC | COM | 04621X108 | 1,208,385 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | |
| ASSURANT INC | COM | 04621X108 | 2,739,006 | 10,200 | SH | Call | SOLE | 10,200 | 0 | 0 | |
| ASTERA LABS INC | COM | 04626A103 | 917,738 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
| ASTERA LABS INC | COM | 04626A103 | 17,581,928 | 36,400 | SH | Put | SOLE | 36,400 | 0 | 0 | |
| AT&T INC | COM | 00206R102 | 5,077,710 | 245,300 | SH | Put | SOLE | 245,300 | 0 | 0 | |
| AT&T INC | COM | 00206R102 | 28,884,781 | 1,395,400 | SH | Call | SOLE | 1,395,400 | 0 | 0 | |
| ATI INC | COM | 01741R102 | 394,200 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
| ATI INC | COM | 01741R102 | 1,595,919 | 8,097 | SH | SOLE | 8,097 | 0 | 0 | ||
| ATLASSIAN CORPORATION | CL A | 049468101 | 2,053,656 | 26,400 | SH | Put | SOLE | 26,400 | 0 | 0 | |
| ATLASSIAN CORPORATION | CL A | 049468101 | 5,834,250 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 537,480 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
| AUTOZONE INC | COM | 053332102 | 639,188 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
| AUTOZONE INC | COM | 053332102 | 2,317,056 | 725 | SH | SOLE | 725 | 0 | 0 | ||
| AVANTOR INC | COM | 05352A100 | 1,198 | 121 | SH | SOLE | 121 | 0 | 0 | ||
| AVIS BUDGET GROUP INC | COM | 053774105 | 726,732 | 4,916 | SH | SOLE | 4,916 | 0 | 0 | ||
| AVIS BUDGET GROUP INC | COM | 053774105 | 5,809,719 | 39,300 | SH | Put | SOLE | 39,300 | 0 | 0 | |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 797,395 | 4,209 | SH | SOLE | 4,209 | 0 | 0 | ||
| AXON ENTERPRISE INC | COM | 05464C101 | 1,737,891 | 3,100 | SH | Call | SOLE | 3,100 | 0 | 0 | |
| AXON ENTERPRISE INC | COM | 05464C101 | 2,859,111 | 5,100 | SH | Put | SOLE | 5,100 | 0 | 0 | |
| AXT INC | COM | 00246W103 | 423,110 | 5,870 | SH | SOLE | 5,870 | 0 | 0 | ||
| AXT INC | COM | 00246W103 | 756,840 | 10,500 | SH | Put | SOLE | 10,500 | 0 | 0 | |
| BALL CORP | COM | 058498106 | 299,520 | 4,800 | SH | Put | SOLE | 4,800 | 0 | 0 | |
| BALL CORP | COM | 058498106 | 455,520 | 7,300 | SH | Call | SOLE | 7,300 | 0 | 0 | |
| BALL CORP | COM | 058498106 | 1,131,125 | 18,127 | SH | SOLE | 18,127 | 0 | 0 | ||
| BANK MONTREAL MEDIUM | COM | 063671101 | 7,333,050 | 41,500 | SH | Call | SOLE | 41,500 | 0 | 0 | |
| BANK MONTREAL MEDIUM | COM | 063671101 | 19,454,670 | 110,100 | SH | Put | SOLE | 110,100 | 0 | 0 | |
| BANK NOVA SCOTIA B C | COM | 064149107 | 1,702,064 | 19,600 | SH | Put | SOLE | 19,600 | 0 | 0 | |
| BANK NOVA SCOTIA B C | COM | 064149107 | 3,670,553 | 42,268 | SH | SOLE | 42,268 | 0 | 0 | ||
| BANK OF AMER CORP | COM | 060505104 | 9,948,708 | 174,600 | SH | Call | SOLE | 174,600 | 0 | 0 | |
| BANK OF NY MELLON CORP | COM | 064058100 | 506,135 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | |
| BANK OF NY MELLON CORP | COM | 064058100 | 3,599,054 | 24,888 | SH | SOLE | 24,888 | 0 | 0 | ||
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 3,000,384 | 57,600 | SH | Call | SOLE | 57,600 | 0 | 0 | |
| BARRICK MNG CORP | COM SHS | 06849F108 | 477,490 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | |
| BARRICK MNG CORP | COM SHS | 06849F108 | 891,878 | 24,282 | SH | SOLE | 24,282 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,555,109 | 13,100 | SH | Call | SOLE | 13,100 | 0 | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 18,614,509 | 37,200 | SH | Put | SOLE | 37,200 | 0 | 0 | |
| BEST BUY INC | COM | 086516101 | 8,331,624 | 109,800 | SH | Call | SOLE | 109,800 | 0 | 0 | |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 1,343,457 | 16,126 | SH | SOLE | 16,126 | 0 | 0 | ||
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 1,641,207 | 19,700 | SH | Call | SOLE | 19,700 | 0 | 0 | |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 10,138,827 | 121,700 | SH | Put | SOLE | 121,700 | 0 | 0 | |
| BIOGEN INC | COM | 09062X103 | 367,302 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
| BIOGEN INC | COM | 09062X103 | 1,189,842 | 5,507 | SH | SOLE | 5,507 | 0 | 0 | ||
| BIOGEN INC | COM | 09062X103 | 2,419,872 | 11,200 | SH | Call | SOLE | 11,200 | 0 | 0 | |
| BIONTECH SE | SPONSORED ADS | 09075V102 | 651,350 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
| BIONTECH SE | SPONSORED ADS | 09075V102 | 913,937 | 9,822 | SH | SOLE | 9,822 | 0 | 0 | ||
| BIONTECH SE | SPONSORED ADS | 09075V102 | 1,805,170 | 19,400 | SH | Put | SOLE | 19,400 | 0 | 0 | |
| BIO-TECHNE CORP | COM | 09073M104 | 1,130 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | 645,751 | 15,007 | SH | SOLE | 15,007 | 0 | 0 | ||
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | 3,545,672 | 82,400 | SH | Put | SOLE | 82,400 | 0 | 0 | |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | 764,500 | 57,438 | SH | SOLE | 57,438 | 0 | 0 | ||
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | 1,774,223 | 133,300 | SH | Put | SOLE | 133,300 | 0 | 0 | |
| BLACK HILLS CORP | COM | 092113109 | 148,800 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
| BLACKROCK INC | COM | 09290D101 | 4,808 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| BLACKSTONE INC | COM | 09260D107 | 1,466,168 | 12,460 | SH | SOLE | 12,460 | 0 | 0 | ||
| BLOCK INC | CL A | 852234103 | 4,727,200 | 62,200 | SH | Call | SOLE | 62,200 | 0 | 0 | |
| BLOCK INC | CL A | 852234103 | 4,985,600 | 65,600 | SH | Put | SOLE | 65,600 | 0 | 0 | |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 346,753 | 31,900 | SH | Put | SOLE | 31,900 | 0 | 0 | |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 1,570,715 | 144,500 | SH | Call | SOLE | 144,500 | 0 | 0 | |
| BOEING CO | COM | 097023105 | 2,022,263 | 9,342 | SH | SOLE | 9,342 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 2,164,700 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
| BOEING CO | COM | 097023105 | 24,093,111 | 111,300 | SH | Put | SOLE | 111,300 | 0 | 0 | |
| BOOKING HOLDINGS INC | COM | 09857L108 | 837,728 | 4,700 | SH | Put | SOLE | 4,700 | 0 | 0 | |
| BOOKING HOLDINGS INC | COM | 09857L108 | 1,241,442 | 6,965 | SH | SOLE | 6,965 | 0 | 0 | ||
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 89,185 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | ||
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 394,355 | 6,500 | SH | Put | SOLE | 6,500 | 0 | 0 | |
| BORGWARNER INC | COM | 099724106 | 166,000 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
| BORGWARNER INC | COM | 099724106 | 589,765 | 8,882 | SH | SOLE | 8,882 | 0 | 0 | ||
| BORGWARNER INC | COM | 099724106 | 1,055,760 | 15,900 | SH | Put | SOLE | 15,900 | 0 | 0 | |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 542,036 | 12,700 | SH | Call | SOLE | 12,700 | 0 | 0 | |
| BOYD GAMING CORP | COM | 103304101 | 1,271,952 | 14,400 | SH | Put | SOLE | 14,400 | 0 | 0 | |
| BOYD GAMING CORP | COM | 103304101 | 1,651,771 | 18,700 | SH | Call | SOLE | 18,700 | 0 | 0 | |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 134,947 | 1,935 | SH | SOLE | 1,935 | 0 | 0 | ||
| BRINKER INTL INC | COM | 109641100 | 1,344,000 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
| BRINKER INTL INC | COM | 109641100 | 1,612,800 | 9,600 | SH | Call | SOLE | 9,600 | 0 | 0 | |
| BRINKS CO | COM | 109696104 | 1,162,227 | 12,300 | SH | Call | SOLE | 12,300 | 0 | 0 | |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,923,922 | 68,100 | SH | Put | SOLE | 68,100 | 0 | 0 | |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 19,008,838 | 329,900 | SH | Call | SOLE | 329,900 | 0 | 0 | |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 381,244 | 6,173 | SH | SOLE | 6,173 | 0 | 0 | ||
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 12,500,224 | 202,400 | SH | Put | SOLE | 202,400 | 0 | 0 | |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 13,309,280 | 215,500 | SH | Call | SOLE | 215,500 | 0 | 0 | |
| BROADCOM INC | COM | 11135F101 | 5,212,950 | 13,800 | SH | Call | SOLE | 13,800 | 0 | 0 | |
| BROADCOM INC | COM | 11135F101 | 5,971,850 | 15,809 | SH | SOLE | 15,809 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 23,382,725 | 61,900 | SH | Put | SOLE | 61,900 | 0 | 0 | |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 583,992 | 13,021 | SH | SOLE | 13,021 | 0 | 0 | ||
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 1,358,621 | 31,900 | SH | Call | SOLE | 31,900 | 0 | 0 | |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | 2,238,336 | 60,300 | SH | Call | SOLE | 60,300 | 0 | 0 | |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | 3,184,896 | 85,800 | SH | Put | SOLE | 85,800 | 0 | 0 | |
| BROWN & BROWN INC | COM | 115236101 | 3,008,635 | 46,900 | SH | Call | SOLE | 46,900 | 0 | 0 | |
| BROWN FORMAN CORP | CL B | 115637209 | 868,790 | 32,600 | SH | Call | SOLE | 32,600 | 0 | 0 | |
| BRUKER CORP | COM | 116794108 | 264,792 | 4,400 | SH | Put | SOLE | 4,400 | 0 | 0 | |
| BRUKER CORP | COM | 116794108 | 283,327 | 4,708 | SH | SOLE | 4,708 | 0 | 0 | ||
| BRUKER CORP | COM | 116794108 | 511,530 | 8,500 | SH | Call | SOLE | 8,500 | 0 | 0 | |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 144,510 | 1,615 | SH | SOLE | 1,615 | 0 | 0 | ||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 769,528 | 8,600 | SH | Put | SOLE | 8,600 | 0 | 0 | |
| BUNGE GLOBAL SA | COM SHS | H11356104 | 10,673 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
| BURLINGTON STORES INC | COM | 122017106 | 2,157,091 | 6,809 | SH | SOLE | 6,809 | 0 | 0 | ||
| BURLINGTON STORES INC | COM | 122017106 | 14,604,479 | 46,100 | SH | Put | SOLE | 46,100 | 0 | 0 | |
| BWX TECHNOLOGIES INC | COM | 05605H100 | 708,526 | 3,640 | SH | SOLE | 3,640 | 0 | 0 | ||
| BXP INC | COM | 101121101 | 291,830 | 4,401 | SH | SOLE | 4,401 | 0 | 0 | ||
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 357,846 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
| CACI INTL INC | CL A | 127190304 | 185,304 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 5,629,800 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1,104,588 | 36,600 | SH | Put | SOLE | 36,600 | 0 | 0 | |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 3,866,058 | 128,100 | SH | Call | SOLE | 128,100 | 0 | 0 | |
| CAMECO CORP | COM | 13321L108 | 1,415,854 | 13,900 | SH | Call | SOLE | 13,900 | 0 | 0 | |
| CAMECO CORP | COM | 13321L108 | 1,572,311 | 15,436 | SH | SOLE | 15,436 | 0 | 0 | ||
| CAMECO CORP | COM | 13321L108 | 10,878,648 | 106,800 | SH | Put | SOLE | 106,800 | 0 | 0 | |
| CAMTEK LTD | ORD | M20791105 | 946,096 | 5,800 | SH | Put | SOLE | 5,800 | 0 | 0 | |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 8,510,000 | 74,000 | SH | Call | SOLE | 74,000 | 0 | 0 | |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | 433,118 | 10,965 | SH | SOLE | 10,965 | 0 | 0 | ||
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | 1,422,000 | 36,000 | SH | Call | SOLE | 36,000 | 0 | 0 | |
| CANADIAN NATL RY CO | COM | 136375102 | 256,128 | 2,148 | SH | SOLE | 2,148 | 0 | 0 | ||
| CANADIAN NATL RY CO | COM | 136375102 | 3,326,796 | 27,900 | SH | Put | SOLE | 27,900 | 0 | 0 | |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 4,826,405 | 55,700 | SH | Put | SOLE | 55,700 | 0 | 0 | |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 7,833,160 | 90,400 | SH | Call | SOLE | 90,400 | 0 | 0 | |
| CAPITAL ONE FINL CORP | COM | 14040H105 | 4,253,144 | 21,200 | SH | Call | SOLE | 21,200 | 0 | 0 | |
| CARDINAL HEALTH INC | COM | 14149Y108 | 593,900 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
| CARETRUST REIT INC | COM | 14174T107 | 16,140 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
| CARLYLE GROUP INC | COM | 14316J108 | 83,588 | 1,985 | SH | SOLE | 1,985 | 0 | 0 | ||
| CARLYLE GROUP INC | COM | 14316J108 | 164,229 | 3,900 | SH | Put | SOLE | 3,900 | 0 | 0 | |
| CARMAX INC | COM | 143130102 | 412,542 | 7,800 | SH | Call | SOLE | 7,800 | 0 | 0 | |
| CARMAX INC | COM | 143130102 | 462,417 | 8,743 | SH | SOLE | 8,743 | 0 | 0 | ||
| CARMAX INC | COM | 143130102 | 1,089,534 | 20,600 | SH | Put | SOLE | 20,600 | 0 | 0 | |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 2,185,605 | 76,500 | SH | Put | SOLE | 76,500 | 0 | 0 | |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 18,924,768 | 662,400 | SH | Call | SOLE | 662,400 | 0 | 0 | |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | 740,208 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
| CARVANA CO | CL A | 146869102 | 2,961,900 | 45,000 | SH | Put | SOLE | 45,000 | 0 | 0 | |
| CARVANA CO | CL A | 146869102 | 7,207,290 | 109,500 | SH | Call | SOLE | 109,500 | 0 | 0 | |
| CASEYS GEN STORES INC | COM | 147528103 | 1,351,143 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
| CASEYS GEN STORES INC | COM | 147528103 | 1,828,017 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | |
| CATERPILLAR INC | COM | 149123101 | 1,490,860 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
| CATERPILLAR INC | COM | 149123101 | 31,201,571 | 29,300 | SH | Put | SOLE | 29,300 | 0 | 0 | |
| CAVA GROUP INC | COM | 148929102 | 138,282 | 1,762 | SH | SOLE | 1,762 | 0 | 0 | ||
| CAVA GROUP INC | COM | 148929102 | 1,569,600 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
| CAVA GROUP INC | COM | 148929102 | 1,930,608 | 24,600 | SH | Put | SOLE | 24,600 | 0 | 0 | |
| CBRE GROUP INC | CL A | 12504L109 | 695,809 | 5,166 | SH | SOLE | 5,166 | 0 | 0 | ||
| CDW CORP | COM | 12514G108 | 433,734 | 3,084 | SH | SOLE | 3,084 | 0 | 0 | ||
| CDW CORP | COM | 12514G108 | 1,040,736 | 7,400 | SH | Put | SOLE | 7,400 | 0 | 0 | |
| CELESTICA INC | COM | 15101Q207 | 656,640 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
| CELESTICA INC | COM | 15101Q207 | 1,330,426 | 3,647 | SH | SOLE | 3,647 | 0 | 0 | ||
| CELESTICA INC | COM | 15101Q207 | 4,924,800 | 13,500 | SH | Put | SOLE | 13,500 | 0 | 0 | |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | 96,624 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | 236,172 | 8,066 | SH | SOLE | 8,066 | 0 | 0 | ||
| CELSIUS HLDGS INC | COM NEW | 15118V207 | 1,718,736 | 58,700 | SH | Call | SOLE | 58,700 | 0 | 0 | |
| CF INDUSTRIES HOLD | COM | 125269100 | 68,637 | 634 | SH | SOLE | 634 | 0 | 0 | ||
| CF INDUSTRIES HOLD | COM | 125269100 | 194,868 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 71,703 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,320,052 | 5,523 | SH | SOLE | 5,523 | 0 | 0 | ||
| CHEVRON CORPORATION | COM | 166764100 | 155,980 | 941 | SH | SOLE | 941 | 0 | 0 | ||
| CHEWY INC | CL A | 16679L109 | 235,800 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
| CHEWY INC | CL A | 16679L109 | 756,525 | 38,500 | SH | Put | SOLE | 38,500 | 0 | 0 | |
| CHIME FINL INC | COM SHS CL A | 16935C109 | 2,246,656 | 109,700 | SH | Call | SOLE | 109,700 | 0 | 0 | |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,598,000 | 47,000 | SH | Call | SOLE | 47,000 | 0 | 0 | |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,760,808 | 110,612 | SH | SOLE | 110,612 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 15,191,200 | 446,800 | SH | Put | SOLE | 446,800 | 0 | 0 | |
| CHURCHILL DOWNS INC | COM | 171484108 | 35,677 | 398 | SH | SOLE | 398 | 0 | 0 | ||
| CIENA CORP | COM NEW | 171779309 | 2,940,907 | 5,995 | SH | SOLE | 5,995 | 0 | 0 | ||
| CINCINNATI FINL CORP | COM | 172062101 | 11,571,250 | 62,500 | SH | Call | SOLE | 62,500 | 0 | 0 | |
| CIPHER DIGITAL INC | COM | 17253J106 | 569,919 | 23,262 | SH | SOLE | 23,262 | 0 | 0 | ||
| CIPHER DIGITAL INC | COM | 17253J106 | 2,570,050 | 104,900 | SH | Put | SOLE | 104,900 | 0 | 0 | |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 992,999 | 15,855 | SH | SOLE | 15,855 | 0 | 0 | ||
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 2,956,136 | 47,200 | SH | Put | SOLE | 47,200 | 0 | 0 | |
| CIRRUS LOGIC INC | COM | 172755100 | 208,536 | 1,404 | SH | SOLE | 1,404 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 1,926,344 | 16,400 | SH | Put | SOLE | 16,400 | 0 | 0 | |
| CISCO SYS INC | COM | 17275R102 | 2,781,453 | 23,680 | SH | SOLE | 23,680 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 36,377,362 | 309,700 | SH | Call | SOLE | 309,700 | 0 | 0 | |
| CITIGROUP INC | COM NEW | 172967424 | 1,343,616 | 9,600 | SH | Call | SOLE | 9,600 | 0 | 0 | |
| CITIGROUP INC | COM NEW | 172967424 | 4,408,740 | 31,500 | SH | Put | SOLE | 31,500 | 0 | 0 | |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 534,291 | 56,900 | SH | Call | SOLE | 56,900 | 0 | 0 | |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 589,617 | 62,792 | SH | SOLE | 62,792 | 0 | 0 | ||
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 766,224 | 81,600 | SH | Put | SOLE | 81,600 | 0 | 0 | |
| CLOROX CO DEL | COM | 189054109 | 420,413 | 4,405 | SH | SOLE | 4,405 | 0 | 0 | ||
| CLOUDFLARE INC | CL A COM | 18915M107 | 5,420,688 | 22,100 | SH | Put | SOLE | 22,100 | 0 | 0 | |
| CLOUDFLARE INC | CL A COM | 18915M107 | 6,499,920 | 26,500 | SH | Call | SOLE | 26,500 | 0 | 0 | |
| CMB.TECH NV | SHS | B38564108 | 146,895 | 10,500 | SH | Call | SOLE | 10,500 | 0 | 0 | |
| COCA COLA CONS INC | COM | 191098102 | 2,100,120 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
| COCA COLA CONS INC | COM | 191098102 | 3,780,216 | 19,800 | SH | Call | SOLE | 19,800 | 0 | 0 | |
| COEUR MNG INC | COM NEW | 192108504 | 66,912 | 4,100 | SH | Call | SOLE | 4,100 | 0 | 0 | |
| COEUR MNG INC | COM NEW | 192108504 | 301,887 | 18,498 | SH | SOLE | 18,498 | 0 | 0 | ||
| COEUR MNG INC | COM NEW | 192108504 | 1,984,512 | 121,600 | SH | Put | SOLE | 121,600 | 0 | 0 | |
| COGNEX CORP | COM | 192422103 | 1,013,880 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | |
| COGNEX CORP | COM | 192422103 | 1,455,642 | 20,100 | SH | Call | SOLE | 20,100 | 0 | 0 | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 329,205 | 8,500 | SH | Call | SOLE | 8,500 | 0 | 0 | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 414,411 | 10,700 | SH | Put | SOLE | 10,700 | 0 | 0 | |
| COHERENT CORP | COM | 19247G107 | 4,111,955 | 10,424 | SH | SOLE | 10,424 | 0 | 0 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,169,520 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,863,045 | 12,744 | SH | SOLE | 12,744 | 0 | 0 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 5,145,888 | 35,200 | SH | Put | SOLE | 35,200 | 0 | 0 | |
| COLUMBIA BKG SYS INC | COM | 197236102 | 19,230 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
| COMCAST CORP NEW | CL A | 20030N101 | 100,385 | 4,089 | SH | SOLE | 4,089 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 7,323,265 | 298,300 | SH | Call | SOLE | 298,300 | 0 | 0 | |
| COMFORT SYS USA INC | COM | 199908104 | 2,774,730 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
| COMSTOCK RES INC | COM | 205768302 | 294,222 | 19,720 | SH | SOLE | 19,720 | 0 | 0 | ||
| COMSTOCK RES INC | COM | 205768302 | 338,684 | 22,700 | SH | Put | SOLE | 22,700 | 0 | 0 | |
| CONAGRA BRANDS INC | COM | 205887102 | 1,071,995 | 79,643 | SH | SOLE | 79,643 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 1,888,537 | 18,166 | SH | SOLE | 18,166 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 8,347,988 | 80,300 | SH | Call | SOLE | 80,300 | 0 | 0 | |
| CONOCOPHILLIPS | COM | 20825C104 | 8,524,720 | 82,000 | SH | Put | SOLE | 82,000 | 0 | 0 | |
| CONSOLIDATED EDISON INC | COM | 209115104 | 6,162,091 | 55,700 | SH | Put | SOLE | 55,700 | 0 | 0 | |
| CONSOLIDATED EDISON INC | COM | 209115104 | 9,669,062 | 87,400 | SH | Call | SOLE | 87,400 | 0 | 0 | |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,253,258 | 16,200 | SH | Call | SOLE | 16,200 | 0 | 0 | |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,393,518 | 24,398 | SH | SOLE | 24,398 | 0 | 0 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,824,975 | 27,500 | SH | Put | SOLE | 27,500 | 0 | 0 | |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 769,947 | 3,100 | SH | Call | SOLE | 3,100 | 0 | 0 | |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 8,601,550 | 34,632 | SH | SOLE | 34,632 | 0 | 0 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 12,170,130 | 49,000 | SH | Put | SOLE | 49,000 | 0 | 0 | |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 7,518,141 | 63,300 | SH | Call | SOLE | 63,300 | 0 | 0 | |
| COOPER COS INC | COM | 216648501 | 286,840 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
| COPART INC | COM | 217204106 | 146,588 | 5,200 | SH | Put | SOLE | 5,200 | 0 | 0 | |
| COPART INC | COM | 217204106 | 803,415 | 28,500 | SH | Call | SOLE | 28,500 | 0 | 0 | |
| CORE & MAIN INC | CL A | 21874C102 | 7,865 | 163 | SH | SOLE | 163 | 0 | 0 | ||
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | 779,715 | 9,744 | SH | SOLE | 9,744 | 0 | 0 | ||
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | 1,368,342 | 17,100 | SH | Put | SOLE | 17,100 | 0 | 0 | |
| COREBRIDGE FINL INC | COM | 21871X109 | 264,856 | 9,251 | SH | SOLE | 9,251 | 0 | 0 | ||
| COREWEAVE INC | COM CL A | 21873S108 | 537,516 | 5,400 | SH | Call | SOLE | 5,400 | 0 | 0 | |
| COREWEAVE INC | COM CL A | 21873S108 | 1,277,695 | 12,836 | SH | SOLE | 12,836 | 0 | 0 | ||
| COREWEAVE INC | COM CL A | 21873S108 | 7,584,948 | 76,200 | SH | Put | SOLE | 76,200 | 0 | 0 | |
| CORNING INC | COM | 219350105 | 7,247,571 | 28,374 | SH | SOLE | 28,374 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 11,315,549 | 44,300 | SH | Put | SOLE | 44,300 | 0 | 0 | |
| CORPAY INC | COM SHS | 219948106 | 43,325 | 130 | SH | SOLE | 130 | 0 | 0 | ||
| CORPAY INC | COM SHS | 219948106 | 1,266,426 | 3,800 | SH | Put | SOLE | 3,800 | 0 | 0 | |
| COSTAR GROUP INC | COM | 22160N109 | 1,098,816 | 38,800 | SH | Put | SOLE | 38,800 | 0 | 0 | |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 635,184 | 679 | SH | SOLE | 679 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 8,886,965 | 9,500 | SH | Call | SOLE | 9,500 | 0 | 0 | |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 33,115,637 | 35,400 | SH | Put | SOLE | 35,400 | 0 | 0 | |
| COUPANG INC | CL A | 22266T109 | 239,706 | 13,800 | SH | Call | SOLE | 13,800 | 0 | 0 | |
| COUPANG INC | CL A | 22266T109 | 1,679,679 | 96,700 | SH | Put | SOLE | 96,700 | 0 | 0 | |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 380,730 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 3,100,230 | 11,400 | SH | Put | SOLE | 11,400 | 0 | 0 | |
| CRH PLC | ORD | G25508105 | 21,400 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
| CROCS INC | COM | 227046109 | 3,583,008 | 29,700 | SH | Call | SOLE | 29,700 | 0 | 0 | |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 10,836,588 | 14,200 | SH | Put | SOLE | 14,200 | 0 | 0 | |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 12,057,612 | 15,800 | SH | Call | SOLE | 15,800 | 0 | 0 | |
| CROWN CASTLE INC | COM | 22822V101 | 923,906 | 12,200 | SH | Put | SOLE | 12,200 | 0 | 0 | |
| CROWN CASTLE INC | COM | 22822V101 | 10,125,101 | 133,700 | SH | Call | SOLE | 133,700 | 0 | 0 | |
| CSX CORP | COM | 126408103 | 716,372 | 15,072 | SH | SOLE | 15,072 | 0 | 0 | ||
| CUBESMART | COM | 229663109 | 266,698 | 6,706 | SH | SOLE | 6,706 | 0 | 0 | ||
| CUMMINS INC | COM | 231021106 | 1,783,025 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
| CUMMINS INC | COM | 231021106 | 2,424,914 | 3,400 | SH | Put | SOLE | 3,400 | 0 | 0 | |
| CVS HEALTH CORP | COM | 126650100 | 11,048,460 | 106,800 | SH | Put | SOLE | 106,800 | 0 | 0 | |
| CVS HEALTH CORP | COM | 126650100 | 16,345,100 | 158,000 | SH | Call | SOLE | 158,000 | 0 | 0 | |
| DANAHER CORP DEL | COM | 235851102 | 167,432 | 879 | SH | SOLE | 879 | 0 | 0 | ||
| DANAHER CORP DEL | COM | 235851102 | 4,438,184 | 23,300 | SH | Call | SOLE | 23,300 | 0 | 0 | |
| DARDEN RESTAURANTS INC | COM | 237194105 | 164,808 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
| DARDEN RESTAURANTS INC | COM | 237194105 | 586,098 | 2,845 | SH | SOLE | 2,845 | 0 | 0 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 968,247 | 4,700 | SH | Call | SOLE | 4,700 | 0 | 0 | |
| DARLING INGREDIENTS INC | COM | 237266101 | 540,738 | 9,900 | SH | Put | SOLE | 9,900 | 0 | 0 | |
| DATADOG INC | CL A COM | 23804L103 | 13,044,035 | 50,100 | SH | Put | SOLE | 50,100 | 0 | 0 | |
| DAVITA INC | COM | 23918K108 | 244,728 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
| DAVITA INC | COM | 23918K108 | 8,454,240 | 38,000 | SH | Call | SOLE | 38,000 | 0 | 0 | |
| DECKERS OUTDOOR CORP | COM | 243537107 | 972,546 | 9,795 | SH | SOLE | 9,795 | 0 | 0 | ||
| DECKERS OUTDOOR CORP | COM | 243537107 | 1,201,409 | 12,100 | SH | Call | SOLE | 12,100 | 0 | 0 | |
| DECKERS OUTDOOR CORP | COM | 243537107 | 3,653,872 | 36,800 | SH | Put | SOLE | 36,800 | 0 | 0 | |
| DEERE & CO | COM | 244199105 | 2,062,841 | 3,252 | SH | SOLE | 3,252 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,593,813 | 3,694 | SH | SOLE | 3,694 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 14,885,370 | 34,500 | SH | Call | SOLE | 34,500 | 0 | 0 | |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 17,474,130 | 40,500 | SH | Put | SOLE | 40,500 | 0 | 0 | |
| DELTA AIR LINES INC | COM NEW | 247361702 | 4,860,954 | 51,900 | SH | Call | SOLE | 51,900 | 0 | 0 | |
| DELTA AIR LINES INC | COM NEW | 247361702 | 10,480,554 | 111,900 | SH | Put | SOLE | 111,900 | 0 | 0 | |
| DEVON ENERGY CORP NEW | COM | 25179M103 | 1,318,108 | 31,900 | SH | Put | SOLE | 31,900 | 0 | 0 | |
| DEVON ENERGY CORP NEW | COM | 25179M103 | 2,165,168 | 52,400 | SH | Call | SOLE | 52,400 | 0 | 0 | |
| DEXCOM INC | COM | 252131107 | 722,059 | 10,721 | SH | SOLE | 10,721 | 0 | 0 | ||
| DEXCOM INC | COM | 252131107 | 1,144,950 | 17,000 | SH | Call | SOLE | 17,000 | 0 | 0 | |
| DEXCOM INC | COM | 252131107 | 2,559,300 | 38,000 | SH | Put | SOLE | 38,000 | 0 | 0 | |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2,097,918 | 26,100 | SH | Put | SOLE | 26,100 | 0 | 0 | |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | 13,680,676 | 170,200 | SH | Call | SOLE | 170,200 | 0 | 0 | |
| DICKS SPORTING GOODS INC | COM | 253393102 | 793,835 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | |
| DICKS SPORTING GOODS INC | COM | 253393102 | 1,496,946 | 6,600 | SH | Put | SOLE | 6,600 | 0 | 0 | |
| DICKS SPORTING GOODS INC | COM | 253393102 | 1,667,507 | 7,352 | SH | SOLE | 7,352 | 0 | 0 | ||
| DIGITAL RLTY TR INC | COM | 253868103 | 448,052 | 2,495 | SH | SOLE | 2,495 | 0 | 0 | ||
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | 1,507,488 | 9,600 | SH | Call | SOLE | 9,600 | 0 | 0 | |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | 1,852,954 | 11,800 | SH | Put | SOLE | 11,800 | 0 | 0 | |
| DISNEY WALT CO | COM | 254687106 | 409,544 | 4,255 | SH | SOLE | 4,255 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 2,252,250 | 23,400 | SH | Call | SOLE | 23,400 | 0 | 0 | |
| DOLLAR GEN CORP | COM | 256677105 | 771,237 | 6,700 | SH | Call | SOLE | 6,700 | 0 | 0 | |
| DOLLAR GEN CORP | COM | 256677105 | 3,533,877 | 30,700 | SH | Put | SOLE | 30,700 | 0 | 0 | |
| DOLLAR TREE INC | COM | 256746108 | 2,914,895 | 24,100 | SH | Put | SOLE | 24,100 | 0 | 0 | |
| DOLLAR TREE INC | COM | 256746108 | 4,184,870 | 34,600 | SH | Call | SOLE | 34,600 | 0 | 0 | |
| DOMINION ENERGY INC | COM | 25746U109 | 3,571,567 | 52,300 | SH | Call | SOLE | 52,300 | 0 | 0 | |
| DOMINOS PIZZA INC | COM | 25754A201 | 1,420,992 | 4,800 | SH | Call | SOLE | 4,800 | 0 | 0 | |
| DOORDASH INC | CL A | 25809K105 | 3,542,976 | 19,200 | SH | Put | SOLE | 19,200 | 0 | 0 | |
| DOVER CORP | COM | 260003108 | 518,535 | 2,312 | SH | SOLE | 2,312 | 0 | 0 | ||
| DOW HLDGS INC | COM | 260557103 | 1,259 | 46 | SH | SOLE | 46 | 0 | 0 | ||
| DOW HLDGS INC | COM | 260557103 | 1,113,552 | 40,700 | SH | Call | SOLE | 40,700 | 0 | 0 | |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | 783,060 | 31,000 | SH | Call | SOLE | 31,000 | 0 | 0 | |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | 954,828 | 37,800 | SH | Put | SOLE | 37,800 | 0 | 0 | |
| DROPBOX INC | CL A | 26210C104 | 32,717 | 1,191 | SH | SOLE | 1,191 | 0 | 0 | ||
| DROPBOX INC | CL A | 26210C104 | 1,233,403 | 44,900 | SH | Call | SOLE | 44,900 | 0 | 0 | |
| DROPBOX INC | CL A | 26210C104 | 2,161,889 | 78,700 | SH | Put | SOLE | 78,700 | 0 | 0 | |
| DUOLINGO INC | CL A COM | 26603R106 | 57,510 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
| DUOLINGO INC | CL A COM | 26603R106 | 154,472 | 1,343 | SH | SOLE | 1,343 | 0 | 0 | ||
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 375,994 | 2,772 | SH | SOLE | 2,772 | 0 | 0 | ||
| DUTCH BROS INC | CL A | 26701L100 | 3,123,735 | 43,500 | SH | Call | SOLE | 43,500 | 0 | 0 | |
| DUTCH BROS INC | CL A | 26701L100 | 4,373,229 | 60,900 | SH | Put | SOLE | 60,900 | 0 | 0 | |
| DYCOM INDS INC | COM | 267475101 | 1,111,287 | 2,198 | SH | SOLE | 2,198 | 0 | 0 | ||
| DYNATRACE INC | COM NEW | 268150109 | 285,415 | 6,500 | SH | Put | SOLE | 6,500 | 0 | 0 | |
| DYNATRACE INC | COM NEW | 268150109 | 658,650 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
| DYNATRACE INC | COM NEW | 268150109 | 2,075,011 | 47,256 | SH | SOLE | 47,256 | 0 | 0 | ||
| E L F BEAUTY INC | COM | 26856L103 | 193,732 | 2,618 | SH | SOLE | 2,618 | 0 | 0 | ||
| E L F BEAUTY INC | COM | 26856L103 | 377,400 | 5,100 | SH | Put | SOLE | 5,100 | 0 | 0 | |
| E L F BEAUTY INC | COM | 26856L103 | 954,600 | 12,900 | SH | Call | SOLE | 12,900 | 0 | 0 | |
| EAGLE MATLS INC | COM | 26969P108 | 1,800,000 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
| EAGLE MATLS INC | COM | 26969P108 | 1,912,500 | 8,500 | SH | Call | SOLE | 8,500 | 0 | 0 | |
| EASTMAN CHEM CO | COM | 277432100 | 227,732 | 3,400 | SH | Call | SOLE | 3,400 | 0 | 0 | |
| EBAY INC. | COM | 278642103 | 1,441,575 | 12,900 | SH | Put | SOLE | 12,900 | 0 | 0 | |
| EBAY INC. | COM | 278642103 | 2,894,325 | 25,900 | SH | Call | SOLE | 25,900 | 0 | 0 | |
| ECOLAB INC | COM | 278865100 | 2,730,378 | 9,800 | SH | Call | SOLE | 9,800 | 0 | 0 | |
| ECOLAB INC | COM | 278865100 | 5,989,557 | 21,498 | SH | SOLE | 21,498 | 0 | 0 | ||
| ECOLAB INC | COM | 278865100 | 6,519,474 | 23,400 | SH | Put | SOLE | 23,400 | 0 | 0 | |
| EDISON INTL | COM | 281020107 | 2,144,160 | 28,800 | SH | Call | SOLE | 28,800 | 0 | 0 | |
| EDISON INTL | COM | 281020107 | 2,490,352 | 33,450 | SH | SOLE | 33,450 | 0 | 0 | ||
| ELASTIC N V | ORD SHS | N14506104 | 273,696 | 4,800 | SH | Put | SOLE | 4,800 | 0 | 0 | |
| ELDORADO GOLD CORP NEW | COM | 284902509 | 55,962 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
| ELDORADO GOLD CORP NEW | COM | 284902509 | 2,219,111 | 71,377 | SH | SOLE | 71,377 | 0 | 0 | ||
| ELDORADO GOLD CORP NEW | COM | 284902509 | 3,003,294 | 96,600 | SH | Put | SOLE | 96,600 | 0 | 0 | |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 1,353,555 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 3,441,897 | 8,900 | SH | Call | SOLE | 8,900 | 0 | 0 | |
| ELI LILLY & CO | COM | 532457108 | 421,000 | 351 | SH | SOLE | 351 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 1,439,316 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
| ELI LILLY & CO | COM | 532457108 | 13,793,446 | 11,500 | SH | Put | SOLE | 11,500 | 0 | 0 | |
| EMCOR GROUP INC | COM | 29084Q100 | 180,914 | 218 | SH | SOLE | 218 | 0 | 0 | ||
| EMCOR GROUP INC | COM | 29084Q100 | 3,153,544 | 3,800 | SH | Put | SOLE | 3,800 | 0 | 0 | |
| EMCOR GROUP INC | COM | 29084Q100 | 4,398,364 | 5,300 | SH | Call | SOLE | 5,300 | 0 | 0 | |
| EMERSON ELEC CO | COM | 291011104 | 1,717,800 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
| EMERSON ELEC CO | COM | 291011104 | 6,971,405 | 48,700 | SH | Call | SOLE | 48,700 | 0 | 0 | |
| ENBRIDGE INC | COM | 29250N105 | 1,680,510 | 31,000 | SH | Call | SOLE | 31,000 | 0 | 0 | |
| ENBRIDGE INC | COM | 29250N105 | 1,734,720 | 32,000 | SH | Put | SOLE | 32,000 | 0 | 0 | |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 161,728 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
| ENPHASE ENERGY INC | COM | 29355A107 | 1,145,421 | 23,262 | SH | SOLE | 23,262 | 0 | 0 | ||
| ENPHASE ENERGY INC | COM | 29355A107 | 4,234,640 | 86,000 | SH | Put | SOLE | 86,000 | 0 | 0 | |
| ENTEGRIS INC | COM | 29362U104 | 575,552 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
| ENTEGRIS INC | COM | 29362U104 | 717,462 | 3,989 | SH | SOLE | 3,989 | 0 | 0 | ||
| EOG RES INC | COM | 26875P101 | 687,569 | 5,300 | SH | Put | SOLE | 5,300 | 0 | 0 | |
| EOG RES INC | COM | 26875P101 | 1,082,597 | 8,345 | SH | SOLE | 8,345 | 0 | 0 | ||
| EQT CORP | COM | 26884L109 | 1,189,360 | 22,369 | SH | SOLE | 22,369 | 0 | 0 | ||
| EQT CORP | COM | 26884L109 | 1,424,956 | 26,800 | SH | Call | SOLE | 26,800 | 0 | 0 | |
| EQT CORP | COM | 26884L109 | 8,326,422 | 156,600 | SH | Put | SOLE | 156,600 | 0 | 0 | |
| EQUIFAX INC | COM | 294429105 | 428,544 | 2,700 | SH | Call | SOLE | 2,700 | 0 | 0 | |
| EQUINIX INC | COM | 29444U700 | 1,435,371 | 1,377 | SH | SOLE | 1,377 | 0 | 0 | ||
| EQUINOX GOLD CORP | COM | 29446Y502 | 1,199,273 | 123,382 | SH | SOLE | 123,382 | 0 | 0 | ||
| EQUINOX GOLD CORP | COM | 29446Y502 | 1,309,284 | 134,700 | SH | Put | SOLE | 134,700 | 0 | 0 | |
| ESCO TECHNOLOGIES INC | COM | 296315104 | 350,040 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
| ETSY INC | COM | 29786A106 | 1,581,930 | 21,000 | SH | Put | SOLE | 21,000 | 0 | 0 | |
| ETSY INC | COM | 29786A106 | 1,868,184 | 24,800 | SH | Call | SOLE | 24,800 | 0 | 0 | |
| EVERCORE INC | CLASS A | 29977A105 | 68,288 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
| EVERCORE INC | CLASS A | 29977A105 | 648,736 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
| EVERPURE INC | CL A | 74624M102 | 126,064 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
| EVERPURE INC | CL A | 74624M102 | 943,038 | 11,969 | SH | SOLE | 11,969 | 0 | 0 | ||
| EVERPURE INC | CL A | 74624M102 | 5,239,535 | 66,500 | SH | Put | SOLE | 66,500 | 0 | 0 | |
| EVERUS CONSTR GROUP | COM | 300426103 | 1,194,840 | 7,200 | SH | Put | SOLE | 7,200 | 0 | 0 | |
| EVERUS CONSTR GROUP | COM | 300426103 | 2,389,680 | 14,400 | SH | Call | SOLE | 14,400 | 0 | 0 | |
| EXELIXIS INC | COM | 30161Q104 | 1,294,958 | 23,800 | SH | Put | SOLE | 23,800 | 0 | 0 | |
| EXELIXIS INC | COM | 30161Q104 | 3,509,445 | 64,500 | SH | Call | SOLE | 64,500 | 0 | 0 | |
| EXPAND ENERGY CORPORATION | COM | 165167735 | 1,283,955 | 14,080 | SH | SOLE | 14,080 | 0 | 0 | ||
| EXPAND ENERGY CORPORATION | COM | 165167735 | 12,629,815 | 138,500 | SH | Put | SOLE | 138,500 | 0 | 0 | |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,663,220 | 6,500 | SH | Put | SOLE | 6,500 | 0 | 0 | |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 4,068,492 | 15,900 | SH | Call | SOLE | 15,900 | 0 | 0 | |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 3,923,100 | 27,000 | SH | Put | SOLE | 27,000 | 0 | 0 | |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 9,473,560 | 65,200 | SH | Call | SOLE | 65,200 | 0 | 0 | |
| EXXON MOBIL CORP | COM | 30231G102 | 8,380,936 | 61,300 | SH | Put | SOLE | 61,300 | 0 | 0 | |
| EXXON MOBIL CORP | COM | 30231G102 | 11,963,000 | 87,500 | SH | Call | SOLE | 87,500 | 0 | 0 | |
| F5 INC | COM | 315616102 | 582,344 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
| F5 INC | COM | 315616102 | 5,250,663 | 12,623 | SH | SOLE | 12,623 | 0 | 0 | ||
| FAIR ISAAC CORP | COM | 303250104 | 495,834 | 415 | SH | SOLE | 415 | 0 | 0 | ||
| FAIR ISAAC CORP | COM | 303250104 | 836,346 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
| FASTENAL CO | COM | 311900104 | 485,103 | 10,100 | SH | Call | SOLE | 10,100 | 0 | 0 | |
| FEDEX CORP | COM | 31428X106 | 1,064,642 | 3,400 | SH | Put | SOLE | 3,400 | 0 | 0 | |
| FEDEX CORP | COM | 31428X106 | 2,348,475 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 2,062,635 | 8,691 | SH | SOLE | 8,691 | 0 | 0 | ||
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 2,278,368 | 9,600 | SH | Call | SOLE | 9,600 | 0 | 0 | |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 7,262,298 | 30,600 | SH | Put | SOLE | 30,600 | 0 | 0 | |
| FERRARI N V | COM | N3167Y103 | 745 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| FERROVIAL NV | ORD SHS | N3168P101 | 933,096 | 13,600 | SH | Call | SOLE | 13,600 | 0 | 0 | |
| FIRST HORIZON CORPORATION | COM | 320517105 | 33,332 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
| FIRST HORIZON CORPORATION | COM | 320517105 | 651,538 | 25,411 | SH | SOLE | 25,411 | 0 | 0 | ||
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 1,448,197 | 85,389 | SH | SOLE | 85,389 | 0 | 0 | ||
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 4,216,256 | 248,600 | SH | Put | SOLE | 248,600 | 0 | 0 | |
| FIRST SOLAR INC | COM | 336433107 | 1,518,167 | 6,434 | SH | SOLE | 6,434 | 0 | 0 | ||
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | 173,489 | 802 | SH | SOLE | 802 | 0 | 0 | ||
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | 540,800 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
| FIVE BELOW INC | COM | 33829M101 | 89,895 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
| FIVE BELOW INC | COM | 33829M101 | 205,500 | 1,143 | SH | SOLE | 1,143 | 0 | 0 | ||
| FIVE BELOW INC | COM | 33829M101 | 305,643 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
| FLEX LTD | ORD | Y2573F102 | 777,936 | 4,800 | SH | Call | SOLE | 4,800 | 0 | 0 | |
| FLEX LTD | ORD | Y2573F102 | 893,168 | 5,511 | SH | SOLE | 5,511 | 0 | 0 | ||
| FLEX LTD | ORD | Y2573F102 | 1,361,388 | 8,400 | SH | Put | SOLE | 8,400 | 0 | 0 | |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | 831,040 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | |
| FLOWSERVE CORP | COM | 34354P105 | 378,216 | 5,100 | SH | Put | SOLE | 5,100 | 0 | 0 | |
| FLOWSERVE CORP | COM | 34354P105 | 2,506,608 | 33,800 | SH | Call | SOLE | 33,800 | 0 | 0 | |
| FLUOR CORP | COM | 343412102 | 880,676 | 16,810 | SH | SOLE | 16,810 | 0 | 0 | ||
| FLUOR CORP | COM | 343412102 | 1,880,801 | 35,900 | SH | Put | SOLE | 35,900 | 0 | 0 | |
| FLUTTER ENTMT PLC | SHS | G3643J108 | 255,425 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
| FORD MTR CO | COM | 345370860 | 7,229,390 | 520,100 | SH | Call | SOLE | 520,100 | 0 | 0 | |
| FORD MTR CO | COM | 345370860 | 11,534,220 | 829,800 | SH | Put | SOLE | 829,800 | 0 | 0 | |
| FORMFACTOR INC | COM | 346375108 | 191,916 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
| FORMFACTOR INC | COM | 346375108 | 1,554,200 | 9,718 | SH | SOLE | 9,718 | 0 | 0 | ||
| FORTINET INC | COM | 34959E109 | 3,302,830 | 21,500 | SH | Call | SOLE | 21,500 | 0 | 0 | |
| FORTINET INC | COM | 34959E109 | 13,318,854 | 86,700 | SH | Put | SOLE | 86,700 | 0 | 0 | |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 46,610 | 849 | SH | SOLE | 849 | 0 | 0 | ||
| FRANCO NEV CORP | COM | 351858105 | 979,876 | 4,701 | SH | SOLE | 4,701 | 0 | 0 | ||
| FRANKLIN RESOURCES INC | COM | 354613101 | 678,708 | 20,400 | SH | Call | SOLE | 20,400 | 0 | 0 | |
| FREEPORT MCMORAN INC | CL B | 35671D857 | 849,015 | 13,500 | SH | Put | SOLE | 13,500 | 0 | 0 | |
| FTAI AVIATION LTD | SHS | G3730V105 | 384,153 | 1,420 | SH | SOLE | 1,420 | 0 | 0 | ||
| FTAI AVIATION LTD | SHS | G3730V105 | 2,678,247 | 9,900 | SH | Put | SOLE | 9,900 | 0 | 0 | |
| FTI CONSULTING INC | COM | 302941109 | 849,357 | 5,700 | SH | Call | SOLE | 5,700 | 0 | 0 | |
| GALAXY DIGITAL INC. | CL A | 36317J209 | 1,028,148 | 37,606 | SH | SOLE | 37,606 | 0 | 0 | ||
| GALAXY DIGITAL INC. | CL A | 36317J209 | 2,660,182 | 97,300 | SH | Put | SOLE | 97,300 | 0 | 0 | |
| GAP INC | COM | 364760108 | 1,072,232 | 57,400 | SH | Put | SOLE | 57,400 | 0 | 0 | |
| GAP INC | COM | 364760108 | 3,504,368 | 187,600 | SH | Call | SOLE | 187,600 | 0 | 0 | |
| GARMIN LTD | SHS | H2906T109 | 23,754 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
| GARMIN LTD | SHS | H2906T109 | 9,952,926 | 41,900 | SH | Call | SOLE | 41,900 | 0 | 0 | |
| GARRETT MOTION INC | COM | 366505105 | 2,052,864 | 56,662 | SH | SOLE | 56,662 | 0 | 0 | ||
| GARTNER INC | COM | 366651107 | 1,127,694 | 8,700 | SH | Put | SOLE | 8,700 | 0 | 0 | |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 217,634 | 3,400 | SH | Call | SOLE | 3,400 | 0 | 0 | |
| GE VERNOVA INC | COM | 36828A101 | 5,874,300 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
| GE VERNOVA INC | COM | 36828A101 | 13,158,432 | 11,200 | SH | Put | SOLE | 11,200 | 0 | 0 | |
| GEN DIGITAL INC | COM | 668771108 | 4,527,491 | 181,900 | SH | Call | SOLE | 181,900 | 0 | 0 | |
| GENERAC HLDGS INC | COM | 368736104 | 117,124 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
| GENERAC HLDGS INC | COM | 368736104 | 483,136 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
| GENERAC HLDGS INC | COM | 368736104 | 1,171,240 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
| GENERAL DYNAMICS CORP | COM | 369550108 | 152,323 | 430 | SH | SOLE | 430 | 0 | 0 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 3,754,944 | 10,600 | SH | Call | SOLE | 10,600 | 0 | 0 | |
| GENERAL MILLS INC | COM | 370334104 | 386,280 | 11,100 | SH | Put | SOLE | 11,100 | 0 | 0 | |
| GENERAL MILLS INC | COM | 370334104 | 6,987,840 | 200,800 | SH | Call | SOLE | 200,800 | 0 | 0 | |
| GENERAL MTRS CO | COM | 37045V100 | 1,592,473 | 20,660 | SH | SOLE | 20,660 | 0 | 0 | ||
| GENPACT LIMITED | SHS | G3922B107 | 2,271,500 | 82,600 | SH | Call | SOLE | 82,600 | 0 | 0 | |
| GENUINE PARTS CO | COM | 372460105 | 2,336,004 | 19,800 | SH | Call | SOLE | 19,800 | 0 | 0 | |
| GILEAD SCIENCES INC | COM | 375558103 | 2,274,120 | 18,000 | SH | Call | SOLE | 18,000 | 0 | 0 | |
| GLOBAL PMTS INC | COM | 37940X102 | 374,627 | 5,163 | SH | SOLE | 5,163 | 0 | 0 | ||
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 2,299,239 | 27,900 | SH | Put | SOLE | 27,900 | 0 | 0 | |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 4,318,367 | 52,401 | SH | SOLE | 52,401 | 0 | 0 | ||
| GLOBUS MED INC | CL A | 379577208 | 1,635,507 | 20,700 | SH | Put | SOLE | 20,700 | 0 | 0 | |
| GLOBUS MED INC | CL A | 379577208 | 4,400,857 | 55,700 | SH | Call | SOLE | 55,700 | 0 | 0 | |
| GODADDY INC | CL A | 380237107 | 68,753 | 810 | SH | SOLE | 810 | 0 | 0 | ||
| GODADDY INC | CL A | 380237107 | 229,176 | 2,700 | SH | Call | SOLE | 2,700 | 0 | 0 | |
| GODADDY INC | CL A | 380237107 | 933,680 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 107,488 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 2,595,365 | 77,266 | SH | SOLE | 77,266 | 0 | 0 | ||
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 3,604,207 | 107,300 | SH | Put | SOLE | 107,300 | 0 | 0 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 10,012,563 | 9,900 | SH | Call | SOLE | 9,900 | 0 | 0 | |
| GSK PLC | SPONSORED ADR | 37733W204 | 749,606 | 14,300 | SH | Put | SOLE | 14,300 | 0 | 0 | |
| GUARDANT HEALTH INC | COM | 40131M109 | 300 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| GUARDANT HEALTH INC | COM | 40131M109 | 285,057 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,181,280 | 9,600 | SH | Put | SOLE | 9,600 | 0 | 0 | |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 6,004,840 | 48,800 | SH | Call | SOLE | 48,800 | 0 | 0 | |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | 2,113,290 | 27,000 | SH | Call | SOLE | 27,000 | 0 | 0 | |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | 3,647,382 | 46,600 | SH | Put | SOLE | 46,600 | 0 | 0 | |
| HASBRO INC | COM | 418056107 | 325,570 | 3,942 | SH | SOLE | 3,942 | 0 | 0 | ||
| HASBRO INC | COM | 418056107 | 503,799 | 6,100 | SH | Call | SOLE | 6,100 | 0 | 0 | |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 8,883,140 | 415,100 | SH | Call | SOLE | 415,100 | 0 | 0 | |
| HECLA MINING COMPANY | COM | 422704106 | 1,184,592 | 76,772 | SH | SOLE | 76,772 | 0 | 0 | ||
| HECLA MINING COMPANY | COM | 422704106 | 3,050,511 | 197,700 | SH | Put | SOLE | 197,700 | 0 | 0 | |
| HEICO CORP NEW | COM | 422806109 | 1,068,570 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
| HEICO CORP NEW | COM | 422806109 | 7,373,133 | 20,700 | SH | Put | SOLE | 20,700 | 0 | 0 | |
| HF SINCLAIR CORP | COM | 403949100 | 1,413,895 | 20,300 | SH | Call | SOLE | 20,300 | 0 | 0 | |
| HINGE HEALTH INC | CL A | 433313103 | 2,647,700 | 31,900 | SH | Call | SOLE | 31,900 | 0 | 0 | |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | 6,175,658 | 227,800 | SH | Put | SOLE | 227,800 | 0 | 0 | |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | 7,040,467 | 259,700 | SH | Call | SOLE | 259,700 | 0 | 0 | |
| HONEYWELL INTL INC | COM | 438516205 | 716,480 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | |
| HORMEL FOODS CORP | COM | 440452100 | 713,972 | 28,766 | SH | SOLE | 28,766 | 0 | 0 | ||
| HORMEL FOODS CORP | COM | 440452100 | 2,831,962 | 114,100 | SH | Call | SOLE | 114,100 | 0 | 0 | |
| HOWMET AEROSPACE INC | COM | 443201108 | 478,033 | 1,778 | SH | SOLE | 1,778 | 0 | 0 | ||
| HP INC | COM | 40434L105 | 1,160,802 | 52,908 | SH | SOLE | 52,908 | 0 | 0 | ||
| HP INC | COM | 40434L105 | 2,768,828 | 126,200 | SH | Put | SOLE | 126,200 | 0 | 0 | |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 5,439,148 | 57,200 | SH | Put | SOLE | 57,200 | 0 | 0 | |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 12,152,502 | 127,800 | SH | Call | SOLE | 127,800 | 0 | 0 | |
| HUDBAY MINERALS INC | COM | 443628102 | 147,610 | 6,252 | SH | SOLE | 6,252 | 0 | 0 | ||
| HUDBAY MINERALS INC | COM | 443628102 | 849,960 | 36,000 | SH | Put | SOLE | 36,000 | 0 | 0 | |
| HUMANA INC | COM | 444859102 | 397,220 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
| HUMANA INC | COM | 444859102 | 2,065,544 | 5,200 | SH | Put | SOLE | 5,200 | 0 | 0 | |
| HUNT J B TRANS SVCS INC | COM | 445658107 | 75,831 | 262 | SH | SOLE | 262 | 0 | 0 | ||
| HUNT J B TRANS SVCS INC | COM | 445658107 | 6,020,144 | 20,800 | SH | Put | SOLE | 20,800 | 0 | 0 | |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 70,920 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 7,837 | 28 | SH | SOLE | 28 | 0 | 0 | ||
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 195,923 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
| HUT 8 CORP | COM | 44812J104 | 23,089 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
| HUT 8 CORP | COM | 44812J104 | 6,049,318 | 52,400 | SH | Put | SOLE | 52,400 | 0 | 0 | |
| IAMGOLD CORP | COM | 450913108 | 52,541 | 3,317 | SH | SOLE | 3,317 | 0 | 0 | ||
| IAMGOLD CORP | COM | 450913108 | 308,880 | 19,500 | SH | Put | SOLE | 19,500 | 0 | 0 | |
| IDEXX LABS INC | COM | 45168D104 | 105,288 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
| IDEXX LABS INC | COM | 45168D104 | 1,052,880 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
| IES HOLDINGS INC | COM | 44951W106 | 1,910,116 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | |
| IES HOLDINGS INC | COM | 44951W106 | 2,277,446 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | |
| ILLINOIS TOOL WKS INC | COM | 452308109 | 743,522 | 2,749 | SH | SOLE | 2,749 | 0 | 0 | ||
| ILLUMINA INC | COM | 452327109 | 2,092,377 | 11,900 | SH | Call | SOLE | 11,900 | 0 | 0 | |
| ILLUMINA INC | COM | 452327109 | 2,742,948 | 15,600 | SH | Put | SOLE | 15,600 | 0 | 0 | |
| IMPINJ INC | COM | 453204109 | 1,107,168 | 7,730 | SH | SOLE | 7,730 | 0 | 0 | ||
| IMPINJ INC | COM | 453204109 | 1,303,393 | 9,100 | SH | Put | SOLE | 9,100 | 0 | 0 | |
| INCYTE CORP | COM | 45337C102 | 3,061 | 27 | SH | SOLE | 27 | 0 | 0 | ||
| INCYTE CORP | COM | 45337C102 | 136,032 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | 8,503,980 | 271,000 | SH | Call | SOLE | 271,000 | 0 | 0 | |
| INGERSOLL RAND INC | COM | 45687V106 | 1,246,248 | 15,200 | SH | Call | SOLE | 15,200 | 0 | 0 | |
| INGRAM MICRO HLDG CORP | COM | 457152106 | 2,743 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | 201,570 | 877 | SH | SOLE | 877 | 0 | 0 | ||
| INSTALLED BLDG PRODS INC | COM | 45780R101 | 229,840 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
| INSULET CORP | COM | 45784P101 | 228,375 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 28,636 | 329 | SH | SOLE | 329 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,930,018 | 23,800 | SH | Call | SOLE | 23,800 | 0 | 0 | |
| INTERDIGITAL INC | COM | 45867G101 | 13,307 | 47 | SH | SOLE | 47 | 0 | 0 | ||
| INTERDIGITAL INC | COM | 45867G101 | 481,321 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 446,280 | 1,587 | SH | SOLE | 1,587 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,933,531 | 21,100 | SH | Call | SOLE | 21,100 | 0 | 0 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 33,042,174 | 117,500 | SH | Put | SOLE | 117,500 | 0 | 0 | |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 4,056,064 | 51,200 | SH | Put | SOLE | 51,200 | 0 | 0 | |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 7,866,546 | 99,300 | SH | Call | SOLE | 99,300 | 0 | 0 | |
| INTUIT | COM | 461202103 | 3,040,911 | 11,651 | SH | SOLE | 11,651 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 8,586,900 | 32,900 | SH | Call | SOLE | 32,900 | 0 | 0 | |
| INTUIT | COM | 461202103 | 9,317,700 | 35,700 | SH | Put | SOLE | 35,700 | 0 | 0 | |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | 643,839 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | ||
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | 1,182,867 | 55,300 | SH | Put | SOLE | 55,300 | 0 | 0 | |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 704,291 | 1,771 | SH | SOLE | 1,771 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,346,312 | 5,900 | SH | Put | SOLE | 5,900 | 0 | 0 | |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,101,904 | 7,800 | SH | Call | SOLE | 7,800 | 0 | 0 | |
| INVESCO LTD | SHS | G491BT108 | 176,813 | 6,700 | SH | Put | SOLE | 6,700 | 0 | 0 | |
| INVESCO LTD | SHS | G491BT108 | 1,494,386 | 56,627 | SH | SOLE | 56,627 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 107,146,204 | 145,500 | SH | Call | SOLE | 145,500 | 0 | 0 | |
| IONQ INC | COM | 46222L108 | 714,749 | 13,420 | SH | SOLE | 13,420 | 0 | 0 | ||
| IONQ INC | COM | 46222L108 | 1,358,130 | 25,500 | SH | Call | SOLE | 25,500 | 0 | 0 | |
| IONQ INC | COM | 46222L108 | 4,388,624 | 82,400 | SH | Put | SOLE | 82,400 | 0 | 0 | |
| IPG PHOTONICS CORP | COM | 44980X109 | 25,576 | 218 | SH | SOLE | 218 | 0 | 0 | ||
| IPG PHOTONICS CORP | COM | 44980X109 | 152,516 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
| IQVIA HLDGS INC | COM | 46266C105 | 779,449 | 4,034 | SH | SOLE | 4,034 | 0 | 0 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 1,661,692 | 8,600 | SH | Put | SOLE | 8,600 | 0 | 0 | |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 218,413 | 3,982 | SH | SOLE | 3,982 | 0 | 0 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 14,705,271 | 194,746 | SH | SOLE | 194,746 | 0 | 0 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 19,458,928 | 257,700 | SH | Put | SOLE | 257,700 | 0 | 0 | |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 19,541,989 | 258,800 | SH | Call | SOLE | 258,800 | 0 | 0 | |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | 193,200 | 5,600 | SH | Call | SOLE | 5,600 | 0 | 0 | |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 282,386 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | |
| ISHARES INC | MSCI MEXICO ETF | 464286822 | 654,172 | 8,691 | SH | SOLE | 8,691 | 0 | 0 | ||
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 3,424,908 | 31,534 | SH | SOLE | 31,534 | 0 | 0 | ||
| ISHARES INC | MSCI STH KOR ETF | 464286772 | 3,874,259 | 19,189 | SH | SOLE | 19,189 | 0 | 0 | ||
| ISHARES INC | MSCI EURZONE ETF | 464286608 | 8,103,700 | 116,600 | SH | Call | SOLE | 116,600 | 0 | 0 | |
| ISHARES INC | MSCI CDA ETF | 464286509 | 8,945,728 | 155,200 | SH | Call | SOLE | 155,200 | 0 | 0 | |
| ISHARES SILVER TR | ISHARES | 46428Q109 | 5,202,845 | 97,304 | SH | SOLE | 97,304 | 0 | 0 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 19,537,938 | 365,400 | SH | Call | SOLE | 365,400 | 0 | 0 | |
| ISHARES SILVER TR | ISHARES | 46428Q109 | 29,702,586 | 555,500 | SH | Put | SOLE | 555,500 | 0 | 0 | |
| ISHARES TR | MSCI EAFE ETF | 464287465 | 31,787 | 306 | SH | SOLE | 306 | 0 | 0 | ||
| ISHARES TR | US AER DEF ETF | 464288760 | 130,180 | 537 | SH | SOLE | 537 | 0 | 0 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 752,510 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
| ISHARES TR | EXPANDED TECH | 464287515 | 1,014,720 | 11,200 | SH | Call | SOLE | 11,200 | 0 | 0 | |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,076,702 | 21,800 | SH | Call | SOLE | 21,800 | 0 | 0 | |
| ISHARES TR | MSCI EAFE ETF | 464287465 | 1,537,424 | 14,800 | SH | Call | SOLE | 14,800 | 0 | 0 | |
| ISHARES TR | ISHARES BIOTECH | 464287556 | 2,210,008 | 11,620 | SH | SOLE | 11,620 | 0 | 0 | ||
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 2,242,660 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | |
| ISHARES TR | EXPANDED TECH | 464287515 | 2,693,991 | 29,735 | SH | SOLE | 29,735 | 0 | 0 | ||
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 2,912,254 | 4,545 | SH | SOLE | 4,545 | 0 | 0 | ||
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 3,396,028 | 5,300 | SH | Call | SOLE | 5,300 | 0 | 0 | |
| ISHARES TR | US HOME CONS ETF | 464288752 | 4,090,079 | 39,147 | SH | SOLE | 39,147 | 0 | 0 | ||
| ISHARES TR | ISHARES BIOTECH | 464287556 | 4,469,465 | 23,500 | SH | Put | SOLE | 23,500 | 0 | 0 | |
| ISHARES TR | MSCI EAFE ETF | 464287465 | 7,842,940 | 75,500 | SH | Put | SOLE | 75,500 | 0 | 0 | |
| ISHARES TR | SELECT DIVID ETF | 464287168 | 8,565,240 | 54,800 | SH | Call | SOLE | 54,800 | 0 | 0 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 12,228,315 | 40,700 | SH | Put | SOLE | 40,700 | 0 | 0 | |
| ISHARES TR | EXPANDED TECH | 464287515 | 18,409,920 | 203,200 | SH | Put | SOLE | 203,200 | 0 | 0 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 51,136,592 | 170,200 | SH | Call | SOLE | 170,200 | 0 | 0 | |
| ITT INC | COM | 45073V108 | 462,363 | 2,338 | SH | SOLE | 2,338 | 0 | 0 | ||
| JABIL INC | COM | 466313103 | 763,250 | 1,980 | SH | SOLE | 1,980 | 0 | 0 | ||
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 87,165 | 1,744 | SH | SOLE | 1,744 | 0 | 0 | ||
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 774,690 | 15,500 | SH | Put | SOLE | 15,500 | 0 | 0 | |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 1,979,208 | 39,600 | SH | Call | SOLE | 39,600 | 0 | 0 | |
| JOHNSON & JOHNSON | COM | 478160104 | 1,371,438 | 5,400 | SH | Put | SOLE | 5,400 | 0 | 0 | |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 4,967,740 | 34,000 | SH | Put | SOLE | 34,000 | 0 | 0 | |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 5,698,290 | 39,000 | SH | Call | SOLE | 39,000 | 0 | 0 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 5,335,479 | 16,300 | SH | Call | SOLE | 16,300 | 0 | 0 | |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | 989,115 | 19,814 | SH | SOLE | 19,814 | 0 | 0 | ||
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | 1,113,216 | 22,300 | SH | Call | SOLE | 22,300 | 0 | 0 | |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | 2,041,728 | 40,900 | SH | Put | SOLE | 40,900 | 0 | 0 | |
| KEURIG DR PEPPER INC | COM | 49271V100 | 2,208,948 | 67,490 | SH | SOLE | 67,490 | 0 | 0 | ||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 721,494 | 2,061 | SH | SOLE | 2,061 | 0 | 0 | ||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,100,420 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
| KIMCO REALTY CORP | COM | 49446R109 | 2,145,700 | 84,643 | SH | SOLE | 84,643 | 0 | 0 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 259,341 | 8,112 | SH | SOLE | 8,112 | 0 | 0 | ||
| KINROSS GOLD CORP | COM | 496902404 | 239,956 | 10,159 | SH | SOLE | 10,159 | 0 | 0 | ||
| KINROSS GOLD CORP | COM | 496902404 | 248,010 | 10,500 | SH | Put | SOLE | 10,500 | 0 | 0 | |
| KINSALE CAP GROUP INC | COM | 49714P108 | 1,418,183 | 4,300 | SH | Call | SOLE | 4,300 | 0 | 0 | |
| KKR & CO INC | COM | 48251W104 | 838,043 | 9,131 | SH | SOLE | 9,131 | 0 | 0 | ||
| KLA CORP | COM NEW | 482480100 | 1,810,260 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
| KLAVIYO INC | COM SER A | 49845K101 | 234,050 | 15,500 | SH | Put | SOLE | 15,500 | 0 | 0 | |
| KODIAK GAS SVCS INC | COM | 50012A108 | 305,403 | 4,065 | SH | SOLE | 4,065 | 0 | 0 | ||
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 4,070,343 | 149,700 | SH | Put | SOLE | 149,700 | 0 | 0 | |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 7,564,258 | 278,200 | SH | Call | SOLE | 278,200 | 0 | 0 | |
| KRAFT HEINZ CO | COM | 500754106 | 4,251,600 | 180,000 | SH | Call | SOLE | 180,000 | 0 | 0 | |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 59,832 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 171,169 | 3,433 | SH | SOLE | 3,433 | 0 | 0 | ||
| KROGER CO | COM | 501044101 | 5,675,166 | 102,200 | SH | Call | SOLE | 102,200 | 0 | 0 | |
| KROGER CO | COM | 501044101 | 6,999,057 | 126,041 | SH | SOLE | 126,041 | 0 | 0 | ||
| KROGER CO | COM | 501044101 | 15,248,538 | 274,600 | SH | Put | SOLE | 274,600 | 0 | 0 | |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 17,726 | 61 | SH | SOLE | 61 | 0 | 0 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 2,890,744 | 6,671 | SH | SOLE | 6,671 | 0 | 0 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 6,803,281 | 15,700 | SH | Put | SOLE | 15,700 | 0 | 0 | |
| LAMB WESTON HLDGS INC | COM | 513272104 | 43,180 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
| LAMB WESTON HLDGS INC | COM | 513272104 | 7,819,898 | 181,100 | SH | Call | SOLE | 181,100 | 0 | 0 | |
| LANDSTAR SYS INC | COM | 515098101 | 121,191 | 586 | SH | SOLE | 586 | 0 | 0 | ||
| LANTHEUS HLDGS INC | COM | 516544103 | 221,880 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 397,696 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 927,702 | 6,065 | SH | SOLE | 6,065 | 0 | 0 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | 2,463,082 | 31,198 | SH | SOLE | 31,198 | 0 | 0 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | 2,692,195 | 34,100 | SH | Call | SOLE | 34,100 | 0 | 0 | |
| LAUDER ESTEE COS INC | CL A | 518439104 | 3,781,705 | 47,900 | SH | Put | SOLE | 47,900 | 0 | 0 | |
| LEIDOS HOLDINGS INC | COM | 525327102 | 514,850 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
| LEMONADE INC | COM | 52567D107 | 37,013 | 569 | SH | SOLE | 569 | 0 | 0 | ||
| LEMONADE INC | COM | 52567D107 | 962,740 | 14,800 | SH | Put | SOLE | 14,800 | 0 | 0 | |
| LENNAR CORP | CL A | 526057104 | 517,965 | 5,724 | SH | SOLE | 5,724 | 0 | 0 | ||
| LENNAR CORP | CL A | 526057104 | 533,891 | 5,900 | SH | Put | SOLE | 5,900 | 0 | 0 | |
| LENNAR CORP | CL A | 526057104 | 669,626 | 7,400 | SH | Call | SOLE | 7,400 | 0 | 0 | |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 15,991 | 644 | SH | SOLE | 644 | 0 | 0 | ||
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 24,830 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 191,191 | 7,700 | SH | Put | SOLE | 7,700 | 0 | 0 | |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 2,188,886 | 23,007 | SH | SOLE | 23,007 | 0 | 0 | ||
| LINCOLN ELEC HLDGS INC | COM | 533900106 | 384,458 | 1,448 | SH | SOLE | 1,448 | 0 | 0 | ||
| LINCOLN NATL CORP IND | COM | 534187109 | 137,865 | 3,900 | SH | Put | SOLE | 3,900 | 0 | 0 | |
| LINCOLN NATL CORP IND | COM | 534187109 | 1,562,470 | 44,200 | SH | Call | SOLE | 44,200 | 0 | 0 | |
| LINDE PLC | SHS | G54950103 | 467,046 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
| LINDE PLC | SHS | G54950103 | 1,297,350 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
| LINDE PLC | SHS | G54950103 | 2,185,775 | 4,212 | SH | SOLE | 4,212 | 0 | 0 | ||
| LINEAGE INC | COM | 53566V106 | 259,500 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
| LINEAGE INC | COM | 53566V106 | 2,149,525 | 49,700 | SH | Call | SOLE | 49,700 | 0 | 0 | |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | 167,433 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | 655,859 | 8,226 | SH | SOLE | 8,226 | 0 | 0 | ||
| LITHIA MTRS INC | COM | 536797103 | 1,888,185 | 6,500 | SH | Call | SOLE | 6,500 | 0 | 0 | |
| LITTELFUSE INC | COM | 537008104 | 566,886 | 1,245 | SH | SOLE | 1,245 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 205,312 | 403 | SH | SOLE | 403 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 967,974 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
| LOEWS CORP | COM | 540424108 | 271,704 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
| LOEWS CORP | COM | 540424108 | 1,315,953 | 11,624 | SH | SOLE | 11,624 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 3,460,370 | 15,694 | SH | SOLE | 15,694 | 0 | 0 | ||
| LPL FINL HLDGS INC | COM | 50212V100 | 140,840 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
| LULULEMON ATHLETICA INC | COM | 550021109 | 1,490,620 | 13,055 | SH | SOLE | 13,055 | 0 | 0 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 5,788,926 | 50,700 | SH | Put | SOLE | 50,700 | 0 | 0 | |
| LUMENTUM HLDGS INC | COM | 55024U109 | 1,544,508 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
| LUMENTUM HLDGS INC | COM | 55024U109 | 1,906,609 | 2,222 | SH | SOLE | 2,222 | 0 | 0 | ||
| LUMENTUM HLDGS INC | COM | 55024U109 | 8,838,018 | 10,300 | SH | Put | SOLE | 10,300 | 0 | 0 | |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 163,215 | 3,100 | SH | Call | SOLE | 3,100 | 0 | 0 | |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 399,087 | 7,580 | SH | SOLE | 7,580 | 0 | 0 | ||
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 700,245 | 13,300 | SH | Put | SOLE | 13,300 | 0 | 0 | |
| M & T BK CORP | COM | 55261F104 | 1,689,871 | 7,100 | SH | Call | SOLE | 7,100 | 0 | 0 | |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 1,894,623 | 4,981 | SH | SOLE | 4,981 | 0 | 0 | ||
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 1,249,722 | 3,110 | SH | SOLE | 3,110 | 0 | 0 | ||
| MANULIFE FINL CORP | COM | 56501R106 | 3,123,321 | 77,100 | SH | Put | SOLE | 77,100 | 0 | 0 | |
| MANULIFE FINL CORP | COM | 56501R106 | 6,526,161 | 161,100 | SH | Call | SOLE | 161,100 | 0 | 0 | |
| MAPLEBEAR INC | COM | 565394103 | 241,485 | 5,100 | SH | Call | SOLE | 5,100 | 0 | 0 | |
| MAPLEBEAR INC | COM | 565394103 | 511,380 | 10,800 | SH | Put | SOLE | 10,800 | 0 | 0 | |
| MARKEL GROUP INC | COM | 570535104 | 14,842,876 | 7,600 | SH | Call | SOLE | 7,600 | 0 | 0 | |
| MARKETAXESS HLDGS INC | COM | 57060D108 | 340 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| MARKETAXESS HLDGS INC | COM | 57060D108 | 56,745 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
| MARSH & MCLENNAN COS INC | COM | 571748102 | 7,000,140 | 42,000 | SH | Call | SOLE | 42,000 | 0 | 0 | |
| MARVELL TECHNOLOGY INC | COM | 573874104 | 914,224 | 3,069 | SH | SOLE | 3,069 | 0 | 0 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 2,353,331 | 7,900 | SH | Call | SOLE | 7,900 | 0 | 0 | |
| MARVELL TECHNOLOGY INC | COM | 573874104 | 13,226,317 | 44,400 | SH | Put | SOLE | 44,400 | 0 | 0 | |
| MASCO CORP | COM | 574599106 | 129,216 | 1,588 | SH | SOLE | 1,588 | 0 | 0 | ||
| MASCO CORP | COM | 574599106 | 325,480 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
| MASTEC INC | COM | 576323109 | 416,060 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,184,320 | 6,200 | SH | Put | SOLE | 6,200 | 0 | 0 | |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 801,678 | 15,900 | SH | Put | SOLE | 15,900 | 0 | 0 | |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,524,378 | 50,067 | SH | SOLE | 50,067 | 0 | 0 | ||
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 8,001,654 | 158,700 | SH | Call | SOLE | 158,700 | 0 | 0 | |
| MCDONALDS CORP | COM | 580135101 | 5,460,262 | 20,200 | SH | Call | SOLE | 20,200 | 0 | 0 | |
| MCKESSON CORP | COM | 58155Q103 | 1,360,080 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
| MCKESSON CORP | COM | 58155Q103 | 14,885,320 | 19,700 | SH | Call | SOLE | 19,700 | 0 | 0 | |
| MERCK & CO INC | COM | 58933Y105 | 3,649,400 | 28,400 | SH | Put | SOLE | 28,400 | 0 | 0 | |
| MERCURY SYS INC | COM | 589378108 | 85,631 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
| META PLATFORMS INC | CL A | 30303M102 | 4,557,579 | 8,091 | SH | SOLE | 8,091 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 9,406,943 | 16,700 | SH | Call | SOLE | 16,700 | 0 | 0 | |
| META PLATFORMS INC | CL A | 30303M102 | 14,532,881 | 25,800 | SH | Put | SOLE | 25,800 | 0 | 0 | |
| METLIFE INC | COM | 59156R108 | 1,311,455 | 15,500 | SH | Call | SOLE | 15,500 | 0 | 0 | |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 18,396,144 | 14,400 | SH | Call | SOLE | 14,400 | 0 | 0 | |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,547,849 | 32,375 | SH | SOLE | 32,375 | 0 | 0 | ||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 344,918 | 3,782 | SH | SOLE | 3,782 | 0 | 0 | ||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,358,880 | 14,900 | SH | Call | SOLE | 14,900 | 0 | 0 | |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 6,028,320 | 66,100 | SH | Put | SOLE | 66,100 | 0 | 0 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 5,346,671 | 4,632 | SH | SOLE | 4,632 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 6,464,024 | 5,600 | SH | Call | SOLE | 5,600 | 0 | 0 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 29,434,396 | 25,500 | SH | Put | SOLE | 25,500 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 8,989,782 | 24,100 | SH | Call | SOLE | 24,100 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 15,704,515 | 42,101 | SH | SOLE | 42,101 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 44,053,661 | 118,100 | SH | Put | SOLE | 118,100 | 0 | 0 | |
| MILLROSE PPTYS INC | COM CL A | 601137102 | 39,065 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
| MILLROSE PPTYS INC | COM CL A | 601137102 | 1,352,250 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
| MODINE MFG CO | COM | 607828100 | 514,280 | 1,926 | SH | SOLE | 1,926 | 0 | 0 | ||
| MODINE MFG CO | COM | 607828100 | 1,254,994 | 4,700 | SH | Put | SOLE | 4,700 | 0 | 0 | |
| MOHAWK INDS INC | COM | 608190104 | 322,859 | 2,661 | SH | SOLE | 2,661 | 0 | 0 | ||
| MOHAWK INDS INC | COM | 608190104 | 3,639,900 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
| MONGODB INC | CL A | 60937P106 | 1,545,140 | 4,600 | SH | Call | SOLE | 4,600 | 0 | 0 | |
| MONGODB INC | CL A | 60937P106 | 3,426,180 | 10,200 | SH | Put | SOLE | 10,200 | 0 | 0 | |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,355,292 | 14,100 | SH | Put | SOLE | 14,100 | 0 | 0 | |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3,796,740 | 39,500 | SH | Call | SOLE | 39,500 | 0 | 0 | |
| MOODYS CORP | COM | 615369105 | 5,389,748 | 11,900 | SH | Call | SOLE | 11,900 | 0 | 0 | |
| MORNINGSTAR INC | COM | 617700109 | 142,446 | 913 | SH | SOLE | 913 | 0 | 0 | ||
| MORNINGSTAR INC | COM | 617700109 | 873,712 | 5,600 | SH | Put | SOLE | 5,600 | 0 | 0 | |
| MOSAIC CO | COM | 61945C103 | 43,397 | 2,048 | SH | SOLE | 2,048 | 0 | 0 | ||
| MOSAIC CO | COM | 61945C103 | 1,006,525 | 47,500 | SH | Call | SOLE | 47,500 | 0 | 0 | |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,853,024 | 4,462 | SH | SOLE | 4,462 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 12,458,700 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
| MSC INDL DIRECT INC | CL A | 553530106 | 523,380 | 4,400 | SH | Put | SOLE | 4,400 | 0 | 0 | |
| MUELLER INDS INC | COM | 624756102 | 1,844 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| MUELLER INDS INC | COM | 624756102 | 24,586 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
| MURPHY USA INC | COM | 626755102 | 4,257,073 | 7,900 | SH | Call | SOLE | 7,900 | 0 | 0 | |
| MYR GROUP INC | COM | 55405W104 | 1,401,120 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | |
| MYR GROUP INC | COM | 55405W104 | 1,551,240 | 3,100 | SH | Call | SOLE | 3,100 | 0 | 0 | |
| NASDAQ INC | COM | 631103108 | 2,183,314 | 27,700 | SH | Put | SOLE | 27,700 | 0 | 0 | |
| NASDAQ INC | COM | 631103108 | 2,301,544 | 29,200 | SH | Call | SOLE | 29,200 | 0 | 0 | |
| NATERA INC | COM | 632307104 | 488,610 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
| NATERA INC | COM | 632307104 | 841,495 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | |
| NATERA INC | COM | 632307104 | 852,624 | 3,141 | SH | SOLE | 3,141 | 0 | 0 | ||
| NATIONAL FUEL GAS CO | COM | 636180101 | 516,612 | 6,691 | SH | SOLE | 6,691 | 0 | 0 | ||
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 5,585,438 | 67,400 | SH | Put | SOLE | 67,400 | 0 | 0 | |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 11,369,764 | 137,200 | SH | Call | SOLE | 137,200 | 0 | 0 | |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | 2,485,830 | 141,000 | SH | Call | SOLE | 141,000 | 0 | 0 | |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 518,748 | 28,948 | SH | SOLE | 28,948 | 0 | 0 | ||
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 1,078,784 | 60,200 | SH | Put | SOLE | 60,200 | 0 | 0 | |
| NETAPP INC | COM | 64110D104 | 88,058 | 569 | SH | SOLE | 569 | 0 | 0 | ||
| NETAPP INC | COM | 64110D104 | 247,616 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
| NETAPP INC | COM | 64110D104 | 4,472,564 | 28,900 | SH | Put | SOLE | 28,900 | 0 | 0 | |
| NETFLIX INC. | COM | 64110L106 | 6,261,780 | 87,700 | SH | Call | SOLE | 87,700 | 0 | 0 | |
| NETFLIX INC. | COM | 64110L106 | 14,426,370 | 202,050 | SH | SOLE | 202,050 | 0 | 0 | ||
| NETFLIX INC. | COM | 64110L106 | 23,590,561 | 330,400 | SH | Put | SOLE | 330,400 | 0 | 0 | |
| NEWMONT CORP | COM | 651639106 | 4,651,320 | 49,800 | SH | Call | SOLE | 49,800 | 0 | 0 | |
| NEWMONT CORP | COM | 651639106 | 5,446,341 | 58,312 | SH | SOLE | 58,312 | 0 | 0 | ||
| NEWMONT CORP | COM | 651639106 | 17,353,720 | 185,800 | SH | Put | SOLE | 185,800 | 0 | 0 | |
| NEXTERA ENERGY INC | COM | 65339F101 | 6,301,886 | 71,800 | SH | Call | SOLE | 71,800 | 0 | 0 | |
| NEXTPOWER INC | CLASS A COM | 65290E101 | 1,358,196 | 11,400 | SH | Put | SOLE | 11,400 | 0 | 0 | |
| NEXTPOWER INC | CLASS A COM | 65290E101 | 2,907,016 | 24,400 | SH | Call | SOLE | 24,400 | 0 | 0 | |
| NIKE INC | CL B | 654106103 | 3,277,678 | 79,846 | SH | SOLE | 79,846 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 3,645,240 | 88,800 | SH | Call | SOLE | 88,800 | 0 | 0 | |
| NIKE INC | CL B | 654106103 | 8,361,885 | 203,700 | SH | Put | SOLE | 203,700 | 0 | 0 | |
| NNN REIT INC | COM | 637417106 | 2,391,642 | 51,400 | SH | Call | SOLE | 51,400 | 0 | 0 | |
| NOBLE CORP PLC | ORD SHS A | G65431127 | 1,126,460 | 30,200 | SH | Call | SOLE | 30,200 | 0 | 0 | |
| NOKIA CORP | SPONSORED ADR | 654902204 | 2,477,158 | 186,533 | SH | SOLE | 186,533 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 463,981 | 911 | SH | SOLE | 911 | 0 | 0 | ||
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 24,931 | 1,181 | SH | SOLE | 1,181 | 0 | 0 | ||
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 236,432 | 11,200 | SH | Put | SOLE | 11,200 | 0 | 0 | |
| NOVA LTD | COM | M7516K103 | 413,720 | 762 | SH | SOLE | 762 | 0 | 0 | ||
| NOVA LTD | COM | M7516K103 | 488,646 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
| NOVA LTD | COM | M7516K103 | 4,397,814 | 8,100 | SH | Put | SOLE | 8,100 | 0 | 0 | |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 152,645 | 974 | SH | SOLE | 974 | 0 | 0 | ||
| NRG ENERGY INC | COM NEW | 629377508 | 223,764 | 1,532 | SH | SOLE | 1,532 | 0 | 0 | ||
| NRG ENERGY INC | COM NEW | 629377508 | 1,197,692 | 8,200 | SH | Call | SOLE | 8,200 | 0 | 0 | |
| NRG ENERGY INC | COM NEW | 629377508 | 1,971,810 | 13,500 | SH | Put | SOLE | 13,500 | 0 | 0 | |
| NUTRIEN LTD | COM | 67077M108 | 255,325 | 4,056 | SH | SOLE | 4,056 | 0 | 0 | ||
| NUTRIEN LTD | COM | 67077M108 | 1,296,770 | 20,600 | SH | Call | SOLE | 20,600 | 0 | 0 | |
| NVIDIA CORPORATION | COM | 67066G104 | 5,868,640 | 29,330 | SH | SOLE | 29,330 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 19,668,847 | 98,300 | SH | Put | SOLE | 98,300 | 0 | 0 | |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,482,152 | 5,274 | SH | SOLE | 5,274 | 0 | 0 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 6,126,454 | 21,800 | SH | Call | SOLE | 21,800 | 0 | 0 | |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 6,660,411 | 23,700 | SH | Put | SOLE | 23,700 | 0 | 0 | |
| OCCIDENTAL PETE CORP | COM | 674599105 | 3,837,030 | 79,000 | SH | Call | SOLE | 79,000 | 0 | 0 | |
| OCCIDENTAL PETE CORP | COM | 674599105 | 4,355,272 | 89,670 | SH | SOLE | 89,670 | 0 | 0 | ||
| OCCIDENTAL PETE CORP | COM | 674599105 | 9,680,001 | 199,300 | SH | Put | SOLE | 199,300 | 0 | 0 | |
| OKLO INC | COM CL A | 02156V109 | 1,359,481 | 25,979 | SH | SOLE | 25,979 | 0 | 0 | ||
| OKLO INC | COM CL A | 02156V109 | 2,611,267 | 49,900 | SH | Put | SOLE | 49,900 | 0 | 0 | |
| OKTA INC | CL A | 679295105 | 13,645 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
| OKTA INC | CL A | 679295105 | 7,109,045 | 52,100 | SH | Call | SOLE | 52,100 | 0 | 0 | |
| OLD REP INTL CORP | COM | 680223104 | 327 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | 9,755,328 | 204,600 | SH | Call | SOLE | 204,600 | 0 | 0 | |
| OMNICOM GROUP INC | COM | 681919106 | 4,588,290 | 63,000 | SH | Call | SOLE | 63,000 | 0 | 0 | |
| ON HLDG AG | NAMEN AKT A | H5919C104 | 655,908 | 18,518 | SH | SOLE | 18,518 | 0 | 0 | ||
| ON HLDG AG | NAMEN AKT A | H5919C104 | 1,416,800 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
| ON HLDG AG | NAMEN AKT A | H5919C104 | 3,449,908 | 97,400 | SH | Put | SOLE | 97,400 | 0 | 0 | |
| ON SEMICONDUCTOR CORP | COM | 682189105 | 2,127,150 | 22,500 | SH | Put | SOLE | 22,500 | 0 | 0 | |
| ON SEMICONDUCTOR CORP | COM | 682189105 | 2,826,746 | 29,900 | SH | Call | SOLE | 29,900 | 0 | 0 | |
| ONDAS INC | COM NEW | 68236H204 | 326,609 | 39,637 | SH | SOLE | 39,637 | 0 | 0 | ||
| ONDAS INC | COM NEW | 68236H204 | 708,640 | 86,000 | SH | Put | SOLE | 86,000 | 0 | 0 | |
| ONEMAIN HLDGS INC | COM | 68268W103 | 2,213,211 | 36,300 | SH | Call | SOLE | 36,300 | 0 | 0 | |
| ONEOK INC NEW | COM | 682680103 | 2,408,238 | 27,700 | SH | Call | SOLE | 27,700 | 0 | 0 | |
| ONTO INNOVATION INC | COM | 683344105 | 1,021,815 | 2,700 | SH | Call | SOLE | 2,700 | 0 | 0 | |
| OPEN TEXT CORP | COM | 683715106 | 99,675 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | |
| OPEN TEXT CORP | COM | 683715106 | 214,855 | 9,700 | SH | Call | SOLE | 9,700 | 0 | 0 | |
| OPEN TEXT CORP | COM | 683715106 | 231,490 | 10,451 | SH | SOLE | 10,451 | 0 | 0 | ||
| OR ROYALTIES INC. | COM SHS | 68390D106 | 373,013 | 11,793 | SH | SOLE | 11,793 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 4,982,700 | 34,000 | SH | Call | SOLE | 34,000 | 0 | 0 | |
| ORACLE CORP | COM | 68389X105 | 11,273,359 | 76,925 | SH | SOLE | 76,925 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 22,949,730 | 156,600 | SH | Put | SOLE | 156,600 | 0 | 0 | |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,215,588 | 13,200 | SH | Call | SOLE | 13,200 | 0 | 0 | |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | 22,760 | 209 | SH | SOLE | 209 | 0 | 0 | ||
| ORMAT TECHNOLOGIES INC | COM | 686688102 | 206,910 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
| OSCAR HEALTH INC | CL A | 687793109 | 68,448 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
| OSHKOSH CORP | COM | 688239201 | 1,105,056 | 7,200 | SH | Call | SOLE | 7,200 | 0 | 0 | |
| PACCAR INC | COM | 693718108 | 414,294 | 3,449 | SH | SOLE | 3,449 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,123,394 | 18,200 | SH | Call | SOLE | 18,200 | 0 | 0 | |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 6,396,549 | 54,826 | SH | SOLE | 54,826 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 11,725,335 | 100,500 | SH | Put | SOLE | 100,500 | 0 | 0 | |
| PALO ALTO NETWORKS INC | COM | 697435105 | 3,887,628 | 11,400 | SH | Put | SOLE | 11,400 | 0 | 0 | |
| PALO ALTO NETWORKS INC | COM | 697435105 | 10,162,396 | 29,800 | SH | Call | SOLE | 29,800 | 0 | 0 | |
| PAN AMERN SILVER CORP | COM | 697900108 | 595,393 | 13,293 | SH | SOLE | 13,293 | 0 | 0 | ||
| PAN AMERN SILVER CORP | COM | 697900108 | 2,750,106 | 61,400 | SH | Put | SOLE | 61,400 | 0 | 0 | |
| PARKER-HANNIFIN CORP | COM | 701094104 | 784,452 | 802 | SH | SOLE | 802 | 0 | 0 | ||
| PAYCHEX INC | COM | 704326107 | 658,811 | 6,700 | SH | Put | SOLE | 6,700 | 0 | 0 | |
| PAYCHEX INC | COM | 704326107 | 3,021,091 | 30,724 | SH | SOLE | 30,724 | 0 | 0 | ||
| PAYCOM SOFTWARE INC | COM | 70432V102 | 14,830 | 118 | SH | SOLE | 118 | 0 | 0 | ||
| PAYCOM SOFTWARE INC | COM | 70432V102 | 364,472 | 2,900 | SH | Put | SOLE | 2,900 | 0 | 0 | |
| PAYCOM SOFTWARE INC | COM | 70432V102 | 603,264 | 4,800 | SH | Call | SOLE | 4,800 | 0 | 0 | |
| PAYPAL HLDGS INC | COM | 70450Y103 | 997,458 | 23,100 | SH | Call | SOLE | 23,100 | 0 | 0 | |
| PAYPAL HLDGS INC | COM | 70450Y103 | 1,587,470 | 36,764 | SH | SOLE | 36,764 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 11,934,952 | 276,400 | SH | Put | SOLE | 276,400 | 0 | 0 | |
| PEMBINA PIPELINE CORP | COM | 706327103 | 1,207,125 | 26,100 | SH | Call | SOLE | 26,100 | 0 | 0 | |
| PEMBINA PIPELINE CORP | COM | 706327103 | 1,595,625 | 34,500 | SH | Put | SOLE | 34,500 | 0 | 0 | |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 4,119,830 | 47,300 | SH | Call | SOLE | 47,300 | 0 | 0 | |
| PENTAIR PLC | SHS | G7S00T104 | 827,928 | 10,800 | SH | Put | SOLE | 10,800 | 0 | 0 | |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 2,387,777 | 129,700 | SH | Call | SOLE | 129,700 | 0 | 0 | |
| PFIZER INC | COM | 717081103 | 1,620,753 | 67,307 | SH | SOLE | 67,307 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 16,410,520 | 681,500 | SH | Call | SOLE | 681,500 | 0 | 0 | |
| PFIZER INC | COM | 717081103 | 18,067,224 | 750,300 | SH | Put | SOLE | 750,300 | 0 | 0 | |
| PG&E CORP | COM | 69331C108 | 107,648 | 6,400 | SH | Put | SOLE | 6,400 | 0 | 0 | |
| PHILIP MORRIS INTL INC | COM | 718172109 | 399,268 | 2,207 | SH | SOLE | 2,207 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 2,677,468 | 14,800 | SH | Call | SOLE | 14,800 | 0 | 0 | |
| PHILLIPS 66 | COM | 718546104 | 2,873,850 | 17,000 | SH | Call | SOLE | 17,000 | 0 | 0 | |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 63,637 | 1,529 | SH | SOLE | 1,529 | 0 | 0 | ||
| PILGRIMS PRIDE CORP | COM | 72147K108 | 126,495 | 4,500 | SH | Call | SOLE | 4,500 | 0 | 0 | |
| PILGRIMS PRIDE CORP | COM | 72147K108 | 278,036 | 9,891 | SH | SOLE | 9,891 | 0 | 0 | ||
| PINTEREST INC | CL A | 72352L106 | 799,140 | 38,000 | SH | Put | SOLE | 38,000 | 0 | 0 | |
| PINTEREST INC | CL A | 72352L106 | 1,850,640 | 88,000 | SH | Call | SOLE | 88,000 | 0 | 0 | |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | 1,012,760 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | 62,604 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | 198,246 | 3,800 | SH | Put | SOLE | 3,800 | 0 | 0 | |
| PLANET LABS PBC | COM CL A | 72703X106 | 84,614 | 2,554 | SH | SOLE | 2,554 | 0 | 0 | ||
| POOL CORP | COM | 73278L105 | 150,430 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
| POWELL INDS INC | COM | 739128106 | 944,988 | 3,300 | SH | Call | SOLE | 3,300 | 0 | 0 | |
| POWELL INDS INC | COM | 739128106 | 1,088,168 | 3,800 | SH | Put | SOLE | 3,800 | 0 | 0 | |
| PPL CORP | COM | 69351T106 | 1,166,835 | 32,100 | SH | Call | SOLE | 32,100 | 0 | 0 | |
| PRICE T ROWE GROUP INC | COM | 74144T108 | 2,989,138 | 26,292 | SH | SOLE | 26,292 | 0 | 0 | ||
| PRIMERICA INC | COM | 74164M108 | 28,420 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | 72,171 | 2,953 | SH | SOLE | 2,953 | 0 | 0 | ||
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | 1,346,644 | 55,100 | SH | Put | SOLE | 55,100 | 0 | 0 | |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | 40,458 | 996 | SH | SOLE | 996 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 1,871,273 | 12,761 | SH | SOLE | 12,761 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 2,727,504 | 18,600 | SH | Put | SOLE | 18,600 | 0 | 0 | |
| PROCTER & GAMBLE CO | COM | 742718109 | 6,070,896 | 41,400 | SH | Call | SOLE | 41,400 | 0 | 0 | |
| PROGRESSIVE CORP | COM | 743315103 | 567,970 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
| PUBLIC STORAGE | COM | 74460D109 | 3,947,044 | 12,400 | SH | Put | SOLE | 12,400 | 0 | 0 | |
| PUBLIC STORAGE | COM | 74460D109 | 10,090,427 | 31,700 | SH | Call | SOLE | 31,700 | 0 | 0 | |
| PULTE GROUP INC | COM | 745867101 | 1,111,813 | 8,103 | SH | SOLE | 8,103 | 0 | 0 | ||
| QUANTA SVCS INC | COM | 74762E102 | 648,036 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
| QUANTA SVCS INC | COM | 74762E102 | 3,487,874 | 4,844 | SH | SOLE | 4,844 | 0 | 0 | ||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 444,459 | 2,097 | SH | SOLE | 2,097 | 0 | 0 | ||
| RALPH LAUREN CORP | CL A | 751212101 | 1,000,314 | 2,492 | SH | SOLE | 2,492 | 0 | 0 | ||
| RALPH LAUREN CORP | CL A | 751212101 | 3,090,857 | 7,700 | SH | Call | SOLE | 7,700 | 0 | 0 | |
| RAMBUS INC DEL | COM | 750917106 | 529,898 | 3,992 | SH | SOLE | 3,992 | 0 | 0 | ||
| RAMBUS INC DEL | COM | 750917106 | 637,152 | 4,800 | SH | Call | SOLE | 4,800 | 0 | 0 | |
| RAMBUS INC DEL | COM | 750917106 | 3,172,486 | 23,900 | SH | Put | SOLE | 23,900 | 0 | 0 | |
| RAYMOND JAMES FINL INC | COM | 754730109 | 1,672,330 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
| REALTY INCOME CORP | COM | 756109104 | 49,568 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
| REALTY INCOME CORP | COM | 756109104 | 13,910,020 | 224,500 | SH | Call | SOLE | 224,500 | 0 | 0 | |
| REGAL REXNORD CORPORATION | COM | 758750103 | 367,765 | 1,544 | SH | SOLE | 1,544 | 0 | 0 | ||
| REGAL REXNORD CORPORATION | COM | 758750103 | 1,000,398 | 4,200 | SH | Call | SOLE | 4,200 | 0 | 0 | |
| REGAL REXNORD CORPORATION | COM | 758750103 | 3,453,755 | 14,500 | SH | Put | SOLE | 14,500 | 0 | 0 | |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 313,869 | 10,393 | SH | SOLE | 10,393 | 0 | 0 | ||
| RELIANCE INC | COM | 759509102 | 1,868,000 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
| REMITLY GLOBAL INC | COM | 75960P104 | 475,092 | 21,200 | SH | Call | SOLE | 21,200 | 0 | 0 | |
| REMITLY GLOBAL INC | COM | 75960P104 | 512,472 | 22,868 | SH | SOLE | 22,868 | 0 | 0 | ||
| REMITLY GLOBAL INC | COM | 75960P104 | 1,393,902 | 62,200 | SH | Put | SOLE | 62,200 | 0 | 0 | |
| REPUBLIC SVCS INC | COM | 760759100 | 1,411,016 | 6,622 | SH | SOLE | 6,622 | 0 | 0 | ||
| REPUBLIC SVCS INC | COM | 760759100 | 5,241,768 | 24,600 | SH | Call | SOLE | 24,600 | 0 | 0 | |
| REPUBLIC SVCS INC | COM | 760759100 | 17,621,716 | 82,700 | SH | Put | SOLE | 82,700 | 0 | 0 | |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | 4,858,170 | 67,000 | SH | Call | SOLE | 67,000 | 0 | 0 | |
| REXFORD INDL RLTY INC | COM | 76169C100 | 268,000 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
| REXFORD INDL RLTY INC | COM | 76169C100 | 1,259,600 | 37,600 | SH | Call | SOLE | 37,600 | 0 | 0 | |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 674,268 | 34,900 | SH | SOLE | 34,900 | 0 | 0 | ||
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 3,800,244 | 196,700 | SH | Put | SOLE | 196,700 | 0 | 0 | |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | 871,457 | 9,180 | SH | SOLE | 9,180 | 0 | 0 | ||
| RIOT PLATFORMS INC | COM | 767292105 | 361,416 | 13,200 | SH | Call | SOLE | 13,200 | 0 | 0 | |
| RIOT PLATFORMS INC | COM | 767292105 | 2,327,300 | 85,000 | SH | Put | SOLE | 85,000 | 0 | 0 | |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 2,447,339 | 141,057 | SH | SOLE | 141,057 | 0 | 0 | ||
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 4,726,140 | 272,400 | SH | Put | SOLE | 272,400 | 0 | 0 | |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 1,012,828 | 10,100 | SH | Call | SOLE | 10,100 | 0 | 0 | |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 2,880,744 | 28,727 | SH | SOLE | 28,727 | 0 | 0 | ||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 5,274,728 | 52,600 | SH | Put | SOLE | 52,600 | 0 | 0 | |
| ROBLOX CORP | CL A | 771049103 | 1,691,218 | 31,100 | SH | Put | SOLE | 31,100 | 0 | 0 | |
| ROCKET COS INC | COM CL A | 77311W101 | 1,822,275 | 115,700 | SH | Put | SOLE | 115,700 | 0 | 0 | |
| ROCKET COS INC | COM CL A | 77311W101 | 2,003,621 | 127,214 | SH | SOLE | 127,214 | 0 | 0 | ||
| ROCKET LAB CORP | COM | 773121108 | 1,748,075 | 17,197 | SH | SOLE | 17,197 | 0 | 0 | ||
| ROCKET LAB CORP | COM | 773121108 | 2,703,890 | 26,600 | SH | Call | SOLE | 26,600 | 0 | 0 | |
| ROCKET LAB CORP | COM | 773121108 | 9,616,090 | 94,600 | SH | Put | SOLE | 94,600 | 0 | 0 | |
| ROCKWELL AUTOMATION INC | COM | 773903109 | 2,576,891 | 5,205 | SH | SOLE | 5,205 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 2,772,448 | 5,600 | SH | Put | SOLE | 5,600 | 0 | 0 | |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | 21,645 | 666 | SH | SOLE | 666 | 0 | 0 | ||
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | 240,500 | 7,400 | SH | Put | SOLE | 7,400 | 0 | 0 | |
| ROKU INC | COM CL A | 77543R102 | 110,512 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
| ROKU INC | COM CL A | 77543R102 | 657,685 | 4,761 | SH | SOLE | 4,761 | 0 | 0 | ||
| ROKU INC | COM CL A | 77543R102 | 5,138,808 | 37,200 | SH | Put | SOLE | 37,200 | 0 | 0 | |
| ROYAL BK CDA | COM | 780087102 | 6,590,339 | 31,842 | SH | SOLE | 31,842 | 0 | 0 | ||
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 167,973 | 529 | SH | SOLE | 529 | 0 | 0 | ||
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,492,391 | 4,700 | SH | Put | SOLE | 4,700 | 0 | 0 | |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 5,747,293 | 18,100 | SH | Call | SOLE | 18,100 | 0 | 0 | |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 605,556 | 10,800 | SH | Call | SOLE | 10,800 | 0 | 0 | |
| RTX CORPORATION | COM | 75513E101 | 872,758 | 4,600 | SH | Put | SOLE | 4,600 | 0 | 0 | |
| RUBRIK INC. | CL A | 781154109 | 2,047,140 | 25,500 | SH | Call | SOLE | 25,500 | 0 | 0 | |
| RUBRIK INC. | CL A | 781154109 | 2,560,932 | 31,900 | SH | Put | SOLE | 31,900 | 0 | 0 | |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | 901,362 | 46,200 | SH | Call | SOLE | 46,200 | 0 | 0 | |
| SAILPOINT INC | COM | 78781J109 | 272,304 | 18,600 | SH | Call | SOLE | 18,600 | 0 | 0 | |
| SAILPOINT INC | COM | 78781J109 | 786,168 | 53,700 | SH | Put | SOLE | 53,700 | 0 | 0 | |
| SALESFORCE INC | COM | 79466L302 | 6,391,728 | 40,800 | SH | Call | SOLE | 40,800 | 0 | 0 | |
| SALESFORCE INC | COM | 79466L302 | 7,393,569 | 47,195 | SH | SOLE | 47,195 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | 17,373,594 | 110,900 | SH | Put | SOLE | 110,900 | 0 | 0 | |
| SAMSARA INC | COM CL A | 79589L106 | 214,038 | 6,600 | SH | Put | SOLE | 6,600 | 0 | 0 | |
| SAMSARA INC | COM CL A | 79589L106 | 914,526 | 28,200 | SH | Call | SOLE | 28,200 | 0 | 0 | |
| SANDISK CORP | COM | 80004C200 | 6,366,444 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | |
| SANDISK CORP | COM | 80004C200 | 12,505,515 | 5,500 | SH | Put | SOLE | 5,500 | 0 | 0 | |
| SAP SE | SPON ADR | 803054204 | 176,456 | 1,145 | SH | SOLE | 1,145 | 0 | 0 | ||
| SAP SE | SPON ADR | 803054204 | 924,660 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | 2,886 | 79 | SH | SOLE | 79 | 0 | 0 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 424,442 | 4,600 | SH | Put | SOLE | 4,600 | 0 | 0 | |
| SCHWAB CHARLES CORP | COM | 808513105 | 756,614 | 8,200 | SH | Call | SOLE | 8,200 | 0 | 0 | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 384,833 | 12,136 | SH | SOLE | 12,136 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,398,177 | 138,700 | SH | Call | SOLE | 138,700 | 0 | 0 | |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 868,500 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 4,897,375 | 5,075 | SH | SOLE | 5,075 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 485,138 | 10,700 | SH | Call | SOLE | 10,700 | 0 | 0 | |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 701,096 | 3,785 | SH | SOLE | 3,785 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 1,871,236 | 11,794 | SH | SOLE | 11,794 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 1,978,082 | 37,245 | SH | SOLE | 37,245 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 2,876,852 | 15,100 | SH | Call | SOLE | 15,100 | 0 | 0 | |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 3,134,397 | 37,732 | SH | SOLE | 37,732 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 3,436,401 | 64,100 | SH | Call | SOLE | 64,100 | 0 | 0 | |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 3,924,812 | 86,564 | SH | SOLE | 86,564 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 4,302,861 | 84,652 | SH | SOLE | 84,652 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 4,815,143 | 89,818 | SH | SOLE | 89,818 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 5,480,952 | 103,200 | SH | Call | SOLE | 103,200 | 0 | 0 | |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 6,184,376 | 136,400 | SH | Put | SOLE | 136,400 | 0 | 0 | |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 11,754,405 | 141,500 | SH | Put | SOLE | 141,500 | 0 | 0 | |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 38,892,453 | 732,300 | SH | Put | SOLE | 732,300 | 0 | 0 | |
| SEMPRA | COM | 816851109 | 445,101 | 4,801 | SH | SOLE | 4,801 | 0 | 0 | ||
| SEMTECH CORP | COM | 816850101 | 1,132,950 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
| SEMTECH CORP | COM | 816850101 | 2,941,786 | 18,176 | SH | SOLE | 18,176 | 0 | 0 | ||
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 1,207,822 | 25,300 | SH | Call | SOLE | 25,300 | 0 | 0 | |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 1,561,098 | 32,700 | SH | Put | SOLE | 32,700 | 0 | 0 | |
| SENTINELONE INC | CL A | 81730H109 | 10,335 | 609 | SH | SOLE | 609 | 0 | 0 | ||
| SERVICETITAN INC | SHS CL A | 81764X103 | 687,160 | 9,718 | SH | SOLE | 9,718 | 0 | 0 | ||
| SERVICETITAN INC | SHS CL A | 81764X103 | 1,477,839 | 20,900 | SH | Put | SOLE | 20,900 | 0 | 0 | |
| SERVICETITAN INC | SHS CL A | 81764X103 | 2,071,803 | 29,300 | SH | Call | SOLE | 29,300 | 0 | 0 | |
| SEZZLE INC | COM | 78435P105 | 507,682 | 2,958 | SH | SOLE | 2,958 | 0 | 0 | ||
| SEZZLE INC | COM | 78435P105 | 1,664,811 | 9,700 | SH | Put | SOLE | 9,700 | 0 | 0 | |
| SHARKNINJA INC | COM SHS | G8068L108 | 188,663 | 1,239 | SH | SOLE | 1,239 | 0 | 0 | ||
| SHARKNINJA INC | COM SHS | G8068L108 | 3,791,523 | 24,900 | SH | Put | SOLE | 24,900 | 0 | 0 | |
| SHELL PLC | SPON ADS | 780259305 | 194,393 | 2,507 | SH | SOLE | 2,507 | 0 | 0 | ||
| SHELL PLC | SPON ADS | 780259305 | 790,908 | 10,200 | SH | Call | SOLE | 10,200 | 0 | 0 | |
| SHERWIN WILLIAMS CO | COM | 824348106 | 2,857,856 | 8,300 | SH | Put | SOLE | 8,300 | 0 | 0 | |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 1,784,633 | 15,630 | SH | SOLE | 15,630 | 0 | 0 | ||
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 2,854,500 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,476,090 | 6,600 | SH | Call | SOLE | 6,600 | 0 | 0 | |
| SIMPSON MFG INC | COM | 829073105 | 2,616,875 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 3,462,088 | 117,200 | SH | Call | SOLE | 117,200 | 0 | 0 | |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 6,416,088 | 217,200 | SH | Put | SOLE | 217,200 | 0 | 0 | |
| SITIME CORP | COM | 82982T106 | 577,063 | 774 | SH | SOLE | 774 | 0 | 0 | ||
| SITIME CORP | COM | 82982T106 | 3,951,468 | 5,300 | SH | Put | SOLE | 5,300 | 0 | 0 | |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 936,521 | 13,813 | SH | SOLE | 13,813 | 0 | 0 | ||
| SLB LIMITED | COM STK | 806857108 | 1,301,209 | 27,989 | SH | SOLE | 27,989 | 0 | 0 | ||
| SLB LIMITED | COM STK | 806857108 | 5,602,045 | 120,500 | SH | Call | SOLE | 120,500 | 0 | 0 | |
| SLB LIMITED | COM STK | 806857108 | 8,368,200 | 180,000 | SH | Put | SOLE | 180,000 | 0 | 0 | |
| SM ENERGY COMPANY | COM | 78454L100 | 481,519 | 18,449 | SH | SOLE | 18,449 | 0 | 0 | ||
| SM ENERGY COMPANY | COM | 78454L100 | 566,370 | 21,700 | SH | Call | SOLE | 21,700 | 0 | 0 | |
| SM ENERGY COMPANY | COM | 78454L100 | 1,070,100 | 41,000 | SH | Put | SOLE | 41,000 | 0 | 0 | |
| SMITHFIELD FOODS INC | COM | 832248207 | 146 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| SMUCKER J M CO | COM NEW | 832696405 | 180,000 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
| SMUCKER J M CO | COM NEW | 832696405 | 1,147,500 | 10,200 | SH | Call | SOLE | 10,200 | 0 | 0 | |
| SMUCKER J M CO | COM NEW | 832696405 | 2,293,650 | 20,388 | SH | SOLE | 20,388 | 0 | 0 | ||
| SNAP ON INC | COM | 833034101 | 1,730,320 | 4,300 | SH | Call | SOLE | 4,300 | 0 | 0 | |
| SNOWFLAKE INC | COM SHS | 833445109 | 1,476,100 | 5,800 | SH | Call | SOLE | 5,800 | 0 | 0 | |
| SNOWFLAKE INC | COM SHS | 833445109 | 2,059,669 | 8,093 | SH | SOLE | 8,093 | 0 | 0 | ||
| SNOWFLAKE INC | COM SHS | 833445109 | 6,998,750 | 27,500 | SH | Put | SOLE | 27,500 | 0 | 0 | |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 344,256 | 19,200 | SH | Call | SOLE | 19,200 | 0 | 0 | |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 679,834 | 37,916 | SH | SOLE | 37,916 | 0 | 0 | ||
| SOLVENTUM CORP | COM SHS | 83444M101 | 4,050,375 | 52,500 | SH | Put | SOLE | 52,500 | 0 | 0 | |
| SOLVENTUM CORP | COM SHS | 83444M101 | 10,816,430 | 140,200 | SH | Call | SOLE | 140,200 | 0 | 0 | |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | 188,160 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | 1,032,998 | 13,176 | SH | SOLE | 13,176 | 0 | 0 | ||
| SONOCO PRODS CO | COM | 835495102 | 918,505 | 16,300 | SH | Call | SOLE | 16,300 | 0 | 0 | |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | 976,100 | 48,659 | SH | SOLE | 48,659 | 0 | 0 | ||
| SOUTH BOW CORP | COM | 83671M105 | 1,374,360 | 39,000 | SH | Put | SOLE | 39,000 | 0 | 0 | |
| SOUTH BOW CORP | COM | 83671M105 | 3,791,824 | 107,600 | SH | Call | SOLE | 107,600 | 0 | 0 | |
| SOUTHWEST AIRLS CO | COM | 844741108 | 10,170,876 | 197,800 | SH | Call | SOLE | 197,800 | 0 | 0 | |
| SPDR GOLD TR | GOLD SHS | 78463V107 | 13,137,904 | 35,664 | SH | SOLE | 35,664 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 24,386,756 | 66,200 | SH | Call | SOLE | 66,200 | 0 | 0 | |
| SPDR GOLD TR | GOLD SHS | 78463V107 | 27,002,254 | 73,300 | SH | Put | SOLE | 73,300 | 0 | 0 | |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | 68,680 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | 228,218 | 3,049 | SH | SOLE | 3,049 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | 535,967 | 4,638 | SH | SOLE | 4,638 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR SP RETAIL | 78464A714 | 579,084 | 6,600 | SH | Put | SOLE | 6,600 | 0 | 0 | |
| SPDR SERIES TRUST | ST STR SP RETAIL | 78464A714 | 840,023 | 9,574 | SH | SOLE | 9,574 | 0 | 0 | ||
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | 1,292,082 | 8,376 | SH | SOLE | 8,376 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | 1,603,950 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | 3,259,868 | 30,486 | SH | SOLE | 30,486 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 3,809,711 | 24,074 | SH | SOLE | 24,074 | 0 | 0 | ||
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | 4,442,688 | 28,800 | SH | Put | SOLE | 28,800 | 0 | 0 | |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 5,158,950 | 32,600 | SH | Put | SOLE | 32,600 | 0 | 0 | |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | 9,826,867 | 91,900 | SH | Put | SOLE | 91,900 | 0 | 0 | |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 179,778 | 1,039 | SH | SOLE | 1,039 | 0 | 0 | ||
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 276,848 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 294,151 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,120,736 | 2,441 | SH | SOLE | 2,441 | 0 | 0 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 2,341,563 | 5,100 | SH | Put | SOLE | 5,100 | 0 | 0 | |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 4,407,648 | 9,600 | SH | Call | SOLE | 9,600 | 0 | 0 | |
| SSR MINING IN | COM | 784730103 | 212,100 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | |
| SSR MINING IN | COM | 784730103 | 941,639 | 33,297 | SH | SOLE | 33,297 | 0 | 0 | ||
| SSR MINING IN | COM | 784730103 | 1,843,856 | 65,200 | SH | Put | SOLE | 65,200 | 0 | 0 | |
| STANDARDAERO INC | COM | 85423L103 | 248,253 | 8,300 | SH | Call | SOLE | 8,300 | 0 | 0 | |
| STANLEY BLACK & DECKER INC | COM | 854502101 | 3,331,848 | 35,400 | SH | Put | SOLE | 35,400 | 0 | 0 | |
| STANLEY BLACK & DECKER INC | COM | 854502101 | 5,600,140 | 59,500 | SH | Call | SOLE | 59,500 | 0 | 0 | |
| STARBUCKS CORP | COM | 855244109 | 7,449,651 | 72,900 | SH | Put | SOLE | 72,900 | 0 | 0 | |
| STARBUCKS CORP | COM | 855244109 | 11,036,520 | 108,000 | SH | Call | SOLE | 108,000 | 0 | 0 | |
| STARWOOD PPTY TR INC | COM | 85571B105 | 2,072,070 | 126,500 | SH | Call | SOLE | 126,500 | 0 | 0 | |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 1,932,843 | 3,700 | SH | Call | SOLE | 3,700 | 0 | 0 | |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 5,356,065 | 10,253 | SH | SOLE | 10,253 | 0 | 0 | ||
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 13,529,901 | 25,900 | SH | Put | SOLE | 25,900 | 0 | 0 | |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 227,167,440 | 304,200 | SH | Put | SOLE | 304,200 | 0 | 0 | |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 286,909,042 | 384,200 | SH | Call | SOLE | 384,200 | 0 | 0 | |
| STEEL DYNAMICS INC | COM | 858119100 | 573,650 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
| STEEL DYNAMICS INC | COM | 858119100 | 892,141 | 3,888 | SH | SOLE | 3,888 | 0 | 0 | ||
| STEEL DYNAMICS INC | COM | 858119100 | 1,399,706 | 6,100 | SH | Call | SOLE | 6,100 | 0 | 0 | |
| STERIS PLC | SHS USD | G8473T100 | 1,242,363 | 5,900 | SH | Put | SOLE | 5,900 | 0 | 0 | |
| STERIS PLC | SHS USD | G8473T100 | 3,537,576 | 16,800 | SH | Call | SOLE | 16,800 | 0 | 0 | |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | 55,398 | 66 | SH | SOLE | 66 | 0 | 0 | ||
| STERLING INFRASTRUCTURE INC | COM | 859241101 | 8,057,856 | 9,600 | SH | Put | SOLE | 9,600 | 0 | 0 | |
| STONEX GROUP INC | COM | 861896108 | 11,850 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
| STONEX GROUP INC | COM | 861896108 | 4,420,050 | 37,300 | SH | Call | SOLE | 37,300 | 0 | 0 | |
| STRATEGY INC | CL A NEW | 594972408 | 631,373 | 7,263 | SH | SOLE | 7,263 | 0 | 0 | ||
| STRATEGY INC | CL A NEW | 594972408 | 3,355,498 | 38,600 | SH | Put | SOLE | 38,600 | 0 | 0 | |
| STRATEGY INC | CL A NEW | 594972408 | 4,520,360 | 52,000 | SH | Call | SOLE | 52,000 | 0 | 0 | |
| STRYKER CORPORATION | COM | 863667101 | 88,785 | 282 | SH | SOLE | 282 | 0 | 0 | ||
| SUN LIFE FINANCIAL INC. | COM | 866796105 | 1,815,815 | 23,155 | SH | SOLE | 23,155 | 0 | 0 | ||
| SUN LIFE FINANCIAL INC. | COM | 866796105 | 6,257,916 | 79,800 | SH | Put | SOLE | 79,800 | 0 | 0 | |
| SUNCOR ENERGY INC NEW | COM | 867224107 | 381,128 | 7,100 | SH | Call | SOLE | 7,100 | 0 | 0 | |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 964,957 | 32,900 | SH | Call | SOLE | 32,900 | 0 | 0 | |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 2,031,777 | 69,273 | SH | SOLE | 69,273 | 0 | 0 | ||
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 5,816,139 | 198,300 | SH | Put | SOLE | 198,300 | 0 | 0 | |
| SYNAPTICS INC | COM | 87157D109 | 374,429 | 3,014 | SH | SOLE | 3,014 | 0 | 0 | ||
| SYNOPSYS INC | COM | 871607107 | 4,772,949 | 10,700 | SH | Put | SOLE | 10,700 | 0 | 0 | |
| SYSCO CORP | COM | 871829107 | 4,337,802 | 51,900 | SH | Put | SOLE | 51,900 | 0 | 0 | |
| SYSCO CORP | COM | 871829107 | 9,653,490 | 115,500 | SH | Call | SOLE | 115,500 | 0 | 0 | |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,958,037 | 4,100 | SH | Call | SOLE | 4,100 | 0 | 0 | |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 3,654,843 | 7,653 | SH | SOLE | 7,653 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 4,250,373 | 8,900 | SH | Put | SOLE | 8,900 | 0 | 0 | |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,204,154 | 4,817 | SH | SOLE | 4,817 | 0 | 0 | ||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,299,816 | 9,200 | SH | Call | SOLE | 9,200 | 0 | 0 | |
| TALEN ENERGY CORP | COM | 87422Q109 | 335,075 | 872 | SH | SOLE | 872 | 0 | 0 | ||
| TALEN ENERGY CORP | COM | 87422Q109 | 2,190,282 | 5,700 | SH | Put | SOLE | 5,700 | 0 | 0 | |
| TALEN ENERGY CORP | COM | 87422Q109 | 2,305,560 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
| TAPESTRY INC | COM | 876030107 | 541,606 | 3,700 | SH | Call | SOLE | 3,700 | 0 | 0 | |
| TAPESTRY INC | COM | 876030107 | 1,199,877 | 8,197 | SH | SOLE | 8,197 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | 4,767,265 | 36,500 | SH | Call | SOLE | 36,500 | 0 | 0 | |
| TD SYNNEX CORPORATION | COM | 87162W100 | 6,656,766 | 24,900 | SH | Call | SOLE | 24,900 | 0 | 0 | |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | 463,703 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 8,920 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 2,649,028 | 237,581 | SH | SOLE | 237,581 | 0 | 0 | ||
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 5,776,815 | 518,100 | SH | Put | SOLE | 518,100 | 0 | 0 | |
| TELUS CORPORATION | COM | 87971M103 | 270,920 | 25,631 | SH | SOLE | 25,631 | 0 | 0 | ||
| TELUS CORPORATION | COM | 87971M103 | 314,986 | 29,800 | SH | Put | SOLE | 29,800 | 0 | 0 | |
| TELUS CORPORATION | COM | 87971M103 | 1,767,304 | 167,200 | SH | Call | SOLE | 167,200 | 0 | 0 | |
| TEMPUS AI INC | CL A | 88023B103 | 354,879 | 6,126 | SH | SOLE | 6,126 | 0 | 0 | ||
| TEMPUS AI INC | CL A | 88023B103 | 527,163 | 9,100 | SH | Call | SOLE | 9,100 | 0 | 0 | |
| TEMPUS AI INC | CL A | 88023B103 | 4,194,132 | 72,400 | SH | Put | SOLE | 72,400 | 0 | 0 | |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 187,080 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
| TERADYNE INC | COM | 880770102 | 1,032,515 | 2,134 | SH | SOLE | 2,134 | 0 | 0 | ||
| TERADYNE INC | COM | 880770102 | 5,902,848 | 12,200 | SH | Call | SOLE | 12,200 | 0 | 0 | |
| TERAWULF INC | COM | 88080T104 | 718,770 | 29,100 | SH | Call | SOLE | 29,100 | 0 | 0 | |
| TERAWULF INC | COM | 88080T104 | 2,662,660 | 107,800 | SH | Put | SOLE | 107,800 | 0 | 0 | |
| TESLA INC | COM | 88160R101 | 2,318,768 | 5,513 | SH | SOLE | 5,513 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 6,813,720 | 16,200 | SH | Call | SOLE | 16,200 | 0 | 0 | |
| TESLA INC | COM | 88160R101 | 18,254,040 | 43,400 | SH | Put | SOLE | 43,400 | 0 | 0 | |
| TETRA TECH INC NEW | COM | 88162G103 | 31,779 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
| TETRA TECH INC NEW | COM | 88162G103 | 75,114 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
| TEXAS INSTRS INC | COM | 882508104 | 811,347 | 2,722 | SH | SOLE | 2,722 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 8,673,837 | 29,100 | SH | Call | SOLE | 29,100 | 0 | 0 | |
| TEXAS INSTRS INC | COM | 882508104 | 11,952,607 | 40,100 | SH | Put | SOLE | 40,100 | 0 | 0 | |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 1,006,572 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 3,938,760 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
| TEXAS ROADHOUSE INC | COM | 882681109 | 444,429 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
| TEXAS ROADHOUSE INC | COM | 882681109 | 5,622,993 | 29,100 | SH | Call | SOLE | 29,100 | 0 | 0 | |
| TG THERAPEUTICS INC | COM | 88322Q108 | 225,254 | 4,100 | SH | Put | SOLE | 4,100 | 0 | 0 | |
| TG THERAPEUTICS INC | COM | 88322Q108 | 3,609,558 | 65,700 | SH | Call | SOLE | 65,700 | 0 | 0 | |
| THE CAMPBELLS COMPANY | COM | 134429109 | 238,289 | 10,700 | SH | Put | SOLE | 10,700 | 0 | 0 | |
| THE CAMPBELLS COMPANY | COM | 134429109 | 365,228 | 16,400 | SH | Call | SOLE | 16,400 | 0 | 0 | |
| THE CAMPBELLS COMPANY | COM | 134429109 | 1,609,297 | 72,263 | SH | SOLE | 72,263 | 0 | 0 | ||
| THE CIGNA GROUP | COM | 125523100 | 2,922,208 | 10,600 | SH | Put | SOLE | 10,600 | 0 | 0 | |
| THE CIGNA GROUP | COM | 125523100 | 8,022,288 | 29,100 | SH | Call | SOLE | 29,100 | 0 | 0 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 709,926 | 1,416 | SH | SOLE | 1,416 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,222,304 | 16,400 | SH | Call | SOLE | 16,400 | 0 | 0 | |
| THOMSON REUTERS CORP | COM | 884903881 | 1,796,740 | 22,000 | SH | Put | SOLE | 22,000 | 0 | 0 | |
| TIMKEN CO | COM | 887389104 | 183,103 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 2,817,900 | 18,600 | SH | Put | SOLE | 18,600 | 0 | 0 | |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | 1,234,433 | 6,132 | SH | SOLE | 6,132 | 0 | 0 | ||
| TOAST INC | CL A | 888787108 | 110,863 | 3,985 | SH | SOLE | 3,985 | 0 | 0 | ||
| TOAST INC | CL A | 888787108 | 1,774,916 | 63,800 | SH | Call | SOLE | 63,800 | 0 | 0 | |
| TOAST INC | CL A | 888787108 | 4,351,048 | 156,400 | SH | Put | SOLE | 156,400 | 0 | 0 | |
| TOPBUILD COR | COM | 89055F103 | 714,732 | 2,016 | SH | SOLE | 2,016 | 0 | 0 | ||
| TOPBUILD COR | COM | 89055F103 | 1,028,137 | 2,900 | SH | Call | SOLE | 2,900 | 0 | 0 | |
| TOPBUILD COR | COM | 89055F103 | 3,793,471 | 10,700 | SH | Put | SOLE | 10,700 | 0 | 0 | |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 633,865 | 5,220 | SH | SOLE | 5,220 | 0 | 0 | ||
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 44,941,243 | 370,100 | SH | Call | SOLE | 370,100 | 0 | 0 | |
| TOYOTA MOTOR CORP | ADS | 892331307 | 7,137,471 | 42,379 | SH | SOLE | 42,379 | 0 | 0 | ||
| TOYOTA MOTOR CORP | ADS | 892331307 | 13,978,860 | 83,000 | SH | Put | SOLE | 83,000 | 0 | 0 | |
| TPG INC | COM CL A | 872657101 | 24,330 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
| TRACTOR SUPPLY CO | COM | 892356106 | 173,855 | 5,500 | SH | Call | SOLE | 5,500 | 0 | 0 | |
| TRADEWEB MKTS INC | CL A | 892672106 | 31,891 | 320 | SH | SOLE | 320 | 0 | 0 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 3,880,164 | 7,900 | SH | Put | SOLE | 7,900 | 0 | 0 | |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 5,304,528 | 10,800 | SH | Call | SOLE | 10,800 | 0 | 0 | |
| TRUIST FINL CORP | COM | 89832Q109 | 6,043,166 | 121,300 | SH | Call | SOLE | 121,300 | 0 | 0 | |
| TTM TECHNOLOGIES INC | COM | 87305R109 | 1,758,549 | 9,403 | SH | SOLE | 9,403 | 0 | 0 | ||
| TWILIO INC | CL A | 90138F102 | 1,176,081 | 5,700 | SH | Call | SOLE | 5,700 | 0 | 0 | |
| TWILIO INC | CL A | 90138F102 | 6,726,358 | 32,600 | SH | Put | SOLE | 32,600 | 0 | 0 | |
| TYLER TECHNOLOGIES INC | COM | 902252105 | 409,444 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
| TYSON FOODS INC | CL A | 902494103 | 2,381,600 | 41,600 | SH | Call | SOLE | 41,600 | 0 | 0 | |
| UBER TECHNOLOGIES INC | COM | 90353T100 | 721,600 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
| UBER TECHNOLOGIES INC | COM | 90353T100 | 1,068,329 | 14,805 | SH | SOLE | 14,805 | 0 | 0 | ||
| UBS GROUP AG | SHS | H42097107 | 6,779,808 | 136,800 | SH | Put | SOLE | 136,800 | 0 | 0 | |
| UBS GROUP AG | SHS | H42097107 | 9,798,012 | 197,700 | SH | Call | SOLE | 197,700 | 0 | 0 | |
| UGI CORP NEW | COM | 902681105 | 5,281,166 | 152,900 | SH | Call | SOLE | 152,900 | 0 | 0 | |
| UIPATH INC | CL A | 90364P105 | 195,660 | 18,000 | SH | Call | SOLE | 18,000 | 0 | 0 | |
| UIPATH INC | CL A | 90364P105 | 321,567 | 29,583 | SH | SOLE | 29,583 | 0 | 0 | ||
| UIPATH INC | CL A | 90364P105 | 1,652,240 | 152,000 | SH | Put | SOLE | 152,000 | 0 | 0 | |
| ULTA BEAUTY INC | COM | 90384S303 | 721,568 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
| ULTA BEAUTY INC | COM | 90384S303 | 6,899,994 | 15,300 | SH | Call | SOLE | 15,300 | 0 | 0 | |
| UNION PAC CORP | COM | 907818108 | 2,747,200 | 10,100 | SH | Call | SOLE | 10,100 | 0 | 0 | |
| UNION PAC CORP | COM | 907818108 | 3,054,288 | 11,229 | SH | SOLE | 11,229 | 0 | 0 | ||
| UNITED AIRLS HLDGS INC | COM | 910047109 | 4,229,289 | 31,100 | SH | Put | SOLE | 31,100 | 0 | 0 | |
| UNITED AIRLS HLDGS INC | COM | 910047109 | 4,746,051 | 34,900 | SH | Call | SOLE | 34,900 | 0 | 0 | |
| UNITED PARCEL SVCS INC | CL B | 911312106 | 5,149,250 | 47,900 | SH | Call | SOLE | 47,900 | 0 | 0 | |
| UNITED PARCEL SVCS INC | CL B | 911312106 | 23,187,750 | 215,700 | SH | Put | SOLE | 215,700 | 0 | 0 | |
| UNITED RENTALS INC | COM | 911363109 | 4,078,404 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | |
| UNITED RENTALS INC | COM | 911363109 | 11,215,611 | 9,900 | SH | Call | SOLE | 9,900 | 0 | 0 | |
| UNITY SOFTWARE INC | COM | 91332U101 | 616,842 | 21,583 | SH | SOLE | 21,583 | 0 | 0 | ||
| UNITY SOFTWARE INC | COM | 91332U101 | 3,175,238 | 111,100 | SH | Put | SOLE | 111,100 | 0 | 0 | |
| UNUM GROUP | COM | 91529Y106 | 1,752,240 | 19,600 | SH | Call | SOLE | 19,600 | 0 | 0 | |
| US BANCORP | COM NEW | 902973304 | 845,600 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | |
| US BANCORP | COM NEW | 902973304 | 5,297,080 | 87,700 | SH | Call | SOLE | 87,700 | 0 | 0 | |
| USA RARE EARTH INC | COM | 91733P107 | 432,139 | 20,025 | SH | SOLE | 20,025 | 0 | 0 | ||
| USA RARE EARTH INC | COM | 91733P107 | 1,333,644 | 61,800 | SH | Put | SOLE | 61,800 | 0 | 0 | |
| V F CORP | COM | 918204108 | 286,412 | 17,171 | SH | SOLE | 17,171 | 0 | 0 | ||
| VAIL RESORTS INC | COM | 91879Q109 | 439,084 | 3,225 | SH | SOLE | 3,225 | 0 | 0 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 364,616 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
| VALERO ENERGY CORP | COM | 91913Y100 | 1,725,155 | 6,624 | SH | SOLE | 6,624 | 0 | 0 | ||
| VALMONT INDS INC | COM | 920253101 | 1,732,800 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 179,690 | 483 | SH | SOLE | 483 | 0 | 0 | ||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 543,733 | 829 | SH | SOLE | 829 | 0 | 0 | ||
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 882,765 | 11,700 | SH | Call | SOLE | 11,700 | 0 | 0 | |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 2,254,346 | 22,945 | SH | SOLE | 22,945 | 0 | 0 | ||
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 6,464,850 | 65,800 | SH | Put | SOLE | 65,800 | 0 | 0 | |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 8,198,625 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 10,107,583 | 133,964 | SH | SOLE | 133,964 | 0 | 0 | ||
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 21,744,689 | 288,200 | SH | Put | SOLE | 288,200 | 0 | 0 | |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 36,270,718 | 55,300 | SH | Call | SOLE | 55,300 | 0 | 0 | |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 74,008 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,323,483 | 1,927 | SH | SOLE | 1,927 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,923,068 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 10,616,943 | 110,100 | SH | Call | SOLE | 110,100 | 0 | 0 | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,818,163 | 97,473 | SH | SOLE | 97,473 | 0 | 0 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,769,643 | 20,700 | SH | Put | SOLE | 20,700 | 0 | 0 | |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 15,824,199 | 185,100 | SH | Call | SOLE | 185,100 | 0 | 0 | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 8,015,625 | 112,500 | SH | Call | SOLE | 112,500 | 0 | 0 | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 15,803 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
| VEEVA SYS INC | CL A COM | 922475108 | 567,904 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
| VEEVA SYS INC | CL A COM | 922475108 | 1,616,929 | 9,111 | SH | SOLE | 9,111 | 0 | 0 | ||
| VENTAS INC | COM | 92276F100 | 7,397,040 | 83,300 | SH | Call | SOLE | 83,300 | 0 | 0 | |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | 504,423 | 45,321 | SH | SOLE | 45,321 | 0 | 0 | ||
| VENTURE GLOBAL INC | COM CL A | 92333F101 | 2,647,827 | 237,900 | SH | Put | SOLE | 237,900 | 0 | 0 | |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | 3,544,905 | 318,500 | SH | Call | SOLE | 318,500 | 0 | 0 | |
| VERISIGN INC | COM | 92343E102 | 646,258 | 2,569 | SH | SOLE | 2,569 | 0 | 0 | ||
| VERISIGN INC | COM | 92343E102 | 855,304 | 3,400 | SH | Put | SOLE | 3,400 | 0 | 0 | |
| VERISK ANALYTICS INC | COM | 92345Y106 | 287,248 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,970,716 | 117,400 | SH | Call | SOLE | 117,400 | 0 | 0 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,800,580 | 137,000 | SH | Put | SOLE | 137,000 | 0 | 0 | |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,341,171 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,116,319 | 10,300 | SH | Call | SOLE | 10,300 | 0 | 0 | |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 438,614 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 6,361,580 | 19,000 | SH | Call | SOLE | 19,000 | 0 | 0 | |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 16,674,036 | 49,800 | SH | Put | SOLE | 49,800 | 0 | 0 | |
| VIASAT INC | COM | 92552V100 | 411,150 | 4,578 | SH | SOLE | 4,578 | 0 | 0 | ||
| VIASAT INC | COM | 92552V100 | 2,811,053 | 31,300 | SH | Put | SOLE | 31,300 | 0 | 0 | |
| VIAVI SOLUTIONS INC | COM | 925550105 | 1,374,770 | 28,791 | SH | SOLE | 28,791 | 0 | 0 | ||
| VICI PPTYS INC | COM | 925652109 | 18,585 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
| VICOR CORP | COM | 925815102 | 527,135 | 1,388 | SH | SOLE | 1,388 | 0 | 0 | ||
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | 16,812 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | 768,392 | 9,141 | SH | SOLE | 9,141 | 0 | 0 | ||
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | 1,555,110 | 18,500 | SH | Put | SOLE | 18,500 | 0 | 0 | |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 3,014,496 | 28,800 | SH | Call | SOLE | 28,800 | 0 | 0 | |
| VISA INC | COM CL A | 92826C839 | 1,604,975 | 4,678 | SH | SOLE | 4,678 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 1,852,686 | 5,400 | SH | Call | SOLE | 5,400 | 0 | 0 | |
| VISA INC | COM CL A | 92826C839 | 8,131,233 | 23,700 | SH | Put | SOLE | 23,700 | 0 | 0 | |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,695,253 | 31,522 | SH | SOLE | 31,522 | 0 | 0 | ||
| VISTRA CORP | COM | 92840M102 | 403,555 | 2,544 | SH | SOLE | 2,544 | 0 | 0 | ||
| VISTRA CORP | COM | 92840M102 | 1,443,533 | 9,100 | SH | Call | SOLE | 9,100 | 0 | 0 | |
| VOYA FINANCIAL INC | COM | 929089100 | 280,643 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | |
| VOYA FINANCIAL INC | COM | 929089100 | 1,483,696 | 16,389 | SH | SOLE | 16,389 | 0 | 0 | ||
| VULCAN MATLS CO | COM | 929160109 | 1,239,042 | 4,200 | SH | Put | SOLE | 4,200 | 0 | 0 | |
| VULCAN MATLS CO | COM | 929160109 | 4,277,645 | 14,500 | SH | Call | SOLE | 14,500 | 0 | 0 | |
| WABTEC | COM | 929740108 | 4,314 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| WABTEC | COM | 929740108 | 1,482,800 | 5,500 | SH | Put | SOLE | 5,500 | 0 | 0 | |
| WALMART INC | COM | 931142103 | 1,104,285 | 9,750 | SH | SOLE | 9,750 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 3,669,624 | 32,400 | SH | Put | SOLE | 32,400 | 0 | 0 | |
| WASTE CONNECTIONS INC | COM | 94106B101 | 183,359 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
| WASTE CONNECTIONS INC | COM | 94106B101 | 5,934,164 | 35,600 | SH | Call | SOLE | 35,600 | 0 | 0 | |
| WASTE MGMT INC DEL | COM | 94106L109 | 342,121 | 1,535 | SH | SOLE | 1,535 | 0 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 534,912 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
| WASTE MGMT INC DEL | COM | 94106L109 | 1,359,568 | 6,100 | SH | Call | SOLE | 6,100 | 0 | 0 | |
| WAYFAIR INC | CL A | 94419L101 | 221,808 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
| WAYFAIR INC | CL A | 94419L101 | 472,081 | 5,108 | SH | SOLE | 5,108 | 0 | 0 | ||
| WAYFAIR INC | CL A | 94419L101 | 970,410 | 10,500 | SH | Put | SOLE | 10,500 | 0 | 0 | |
| WELLS FARGO & CO | COM | 949746101 | 1,594,952 | 19,300 | SH | Call | SOLE | 19,300 | 0 | 0 | |
| WELLTOWER INC | COM | 95040Q104 | 17,431,296 | 76,800 | SH | Call | SOLE | 76,800 | 0 | 0 | |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,553,580 | 18,900 | SH | Call | SOLE | 18,900 | 0 | 0 | |
| WESTERN DIGITAL CORP | COM | 958102105 | 3,603,658 | 5,642 | SH | SOLE | 5,642 | 0 | 0 | ||
| WESTLAKE CORPORATION | COM | 960413102 | 240,900 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | |
| WEX INC | COM | 96208T104 | 98,763 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
| WEX INC | COM | 96208T104 | 1,381,694 | 9,793 | SH | SOLE | 9,793 | 0 | 0 | ||
| WEX INC | COM | 96208T104 | 3,513,141 | 24,900 | SH | Put | SOLE | 24,900 | 0 | 0 | |
| WEYERHAEUSER CO | COM NEW | 962166104 | 146,034 | 6,100 | SH | Call | SOLE | 6,100 | 0 | 0 | |
| WEYERHAEUSER CO | COM NEW | 962166104 | 567,713 | 23,714 | SH | SOLE | 23,714 | 0 | 0 | ||
| WILLIAMS COS INC | COM | 969457100 | 1,108,781 | 14,915 | SH | SOLE | 14,915 | 0 | 0 | ||
| WILLIAMS SONOMA INC | COM | 969904101 | 544,755 | 2,337 | SH | SOLE | 2,337 | 0 | 0 | ||
| WILLIAMS SONOMA INC | COM | 969904101 | 3,379,950 | 14,500 | SH | Call | SOLE | 14,500 | 0 | 0 | |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 862,521 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | 1,310,244 | 45,400 | SH | Call | SOLE | 45,400 | 0 | 0 | |
| WINGSTOP INC | COM | 974155103 | 100,058 | 577 | SH | SOLE | 577 | 0 | 0 | ||
| WINGSTOP INC | COM | 974155103 | 416,184 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
| WINGSTOP INC | COM | 974155103 | 849,709 | 4,900 | SH | Call | SOLE | 4,900 | 0 | 0 | |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 3,864 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
| WOODWARD INC | COM | 980745103 | 293,128 | 689 | SH | SOLE | 689 | 0 | 0 | ||
| WORKDAY INC | CL A | 98138H101 | 2,313,738 | 18,900 | SH | Put | SOLE | 18,900 | 0 | 0 | |
| WP CAREY INC | COM | 92936U109 | 10,903,750 | 152,500 | SH | Call | SOLE | 152,500 | 0 | 0 | |
| WW GRAINGER INC | COM | 384802104 | 11,427,360 | 8,400 | SH | Put | SOLE | 8,400 | 0 | 0 | |
| WW GRAINGER INC | COM | 384802104 | 13,195,880 | 9,700 | SH | Call | SOLE | 9,700 | 0 | 0 | |
| WYNN RESORTS LTD | COM | 983134107 | 417,487 | 4,300 | SH | Put | SOLE | 4,300 | 0 | 0 | |
| WYNN RESORTS LTD | COM | 983134107 | 2,029,181 | 20,900 | SH | Call | SOLE | 20,900 | 0 | 0 | |
| XCEL ENERGY INC | COM | 98389B100 | 240,900 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
| XPO INC | COM | 983793100 | 123,174 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
| XPO INC | COM | 983793100 | 362,953 | 1,768 | SH | SOLE | 1,768 | 0 | 0 | ||
| XPO INC | COM | 983793100 | 5,152,779 | 25,100 | SH | Put | SOLE | 25,100 | 0 | 0 | |
| XYLEM INC | COM | 98419M100 | 216,088 | 1,828 | SH | SOLE | 1,828 | 0 | 0 | ||
| XYLEM INC | COM | 98419M100 | 508,303 | 4,300 | SH | Call | SOLE | 4,300 | 0 | 0 | |
| YUM BRANDS INC | COM | 988498101 | 10,870,480 | 68,000 | SH | Call | SOLE | 68,000 | 0 | 0 | |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 618,398 | 2,349 | SH | SOLE | 2,349 | 0 | 0 | ||
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 637,947 | 32,416 | SH | SOLE | 32,416 | 0 | 0 | ||
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 1,596,048 | 81,100 | SH | Put | SOLE | 81,100 | 0 | 0 | |
| ZILLOW GROUP INC | CL A | 98954M101 | 147,031 | 4,687 | SH | SOLE | 4,687 | 0 | 0 | ||
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 277,376 | 8,800 | SH | Put | SOLE | 8,800 | 0 | 0 | |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 318,194 | 10,095 | SH | SOLE | 10,095 | 0 | 0 | ||
| ZILLOW GROUP INC | CL A | 98954M101 | 376,440 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 469,648 | 14,900 | SH | Call | SOLE | 14,900 | 0 | 0 | |
| ZILLOW GROUP INC | CL A | 98954M101 | 1,411,650 | 45,000 | SH | Put | SOLE | 45,000 | 0 | 0 | |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | 5,908,826 | 85,400 | SH | Call | SOLE | 85,400 | 0 | 0 | |
| ZOETIS INC | CL A | 98978V103 | 344,928 | 4,800 | SH | Call | SOLE | 4,800 | 0 | 0 | |
| ZOETIS INC | CL A | 98978V103 | 876,692 | 12,200 | SH | Put | SOLE | 12,200 | 0 | 0 | |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 5,662,367 | 65,605 | SH | SOLE | 65,605 | 0 | 0 | ||
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 10,711,071 | 124,100 | SH | Put | SOLE | 124,100 | 0 | 0 | |
| ZSCALER INC | COM | 98980G102 | 1,361,674 | 9,647 | SH | SOLE | 9,647 | 0 | 0 | ||
| ZSCALER INC | COM | 98980G102 | 5,970,645 | 42,300 | SH | Put | SOLE | 42,300 | 0 | 0 | |