0001323645-23-000003.txt : 20230515 0001323645-23-000003.hdr.sgml : 20230515 20230515104242 ACCESSION NUMBER: 0001323645-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230515 DATE AS OF CHANGE: 20230515 EFFECTIVENESS DATE: 20230515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CAPITAL FUND MANAGEMENT S.A. CENTRAL INDEX KEY: 0001323645 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11341 FILM NUMBER: 23919504 BUSINESS ADDRESS: STREET 1: 23 RUE DE L'UNIVERSITE CITY: PARIS STATE: I0 ZIP: 75007 BUSINESS PHONE: 33149495986 MAIL ADDRESS: STREET 1: 23 RUE DE L'UNIVERSITE CITY: PARIS STATE: I0 ZIP: 75007 FORMER COMPANY: FORMER CONFORMED NAME: CAPITAL FUND MANAGEMENT DATE OF NAME CHANGE: 20050413 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001323645 XXXXXXXX 03-31-2023 03-31-2023 CAPITAL FUND MANAGEMENT S.A.

23 RUE DE L'UNIVERSITE PARIS I0 75007

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197800 SH Call SOLE 0 0 197800 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 11743686 240600 SH Put SOLE 0 0 240600 0 CALLON PETE CO DEL COM 13123X508 846032 25300 SH Call SOLE 0 0 25300 0 CALLON PETE CO DEL COM 13123X508 1053360 31500 SH Put SOLE 0 0 31500 0 CAMPING WORLD HLDGS INC CL A 13462K109 298441 14300 SH Put SOLE 0 0 14300 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 396550 20600 SH Call SOLE 0 0 20600 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 331100 17200 SH Put SOLE 0 0 17200 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 708414 16700 SH Put SOLE 0 0 16700 0 CANADIAN NAT RES LTD COM 136385101 1422495 25700 SH Call SOLE 0 0 25700 0 CANADIAN NAT RES LTD COM 136385101 4771170 86200 SH Put SOLE 0 0 86200 0 CANADIAN SOLAR INC COM 136635109 987288 24800 SH Put SOLE 0 0 24800 0 CAPITAL ONE FINL CORP COM 14040H105 3682928 38300 SH Call SOLE 0 0 38300 0 CAPITAL ONE FINL CORP COM 14040H105 4115648 42800 SH Put SOLE 0 0 42800 0 CARDINAL HEALTH INC COM 14149Y108 7746300 102600 SH Call SOLE 0 0 102600 0 CARDINAL HEALTH INC COM 14149Y108 4212900 55800 SH Put SOLE 0 0 55800 0 CARMAX INC COM 143130102 16815648 261600 SH Call SOLE 0 0 261600 0 CARMAX INC COM 143130102 33387032 519400 SH Put SOLE 0 0 519400 0 CARLYLE GROUP INC COM 14316J108 378932 12200 SH Call SOLE 0 0 12200 0 CARNIVAL CORP COMMON STOCK 143658300 364385 35900 SH Call SOLE 0 0 35900 0 CARRIER GLOBAL CORPORATION COM 14448C104 3692025 80700 SH Call SOLE 0 0 80700 0 CARRIER GLOBAL CORPORATION COM 14448C104 2003850 43800 SH Put SOLE 0 0 43800 0 CATERPILLAR INC COM 149123101 67233192 293800 SH Call SOLE 0 0 293800 0 CATERPILLAR INC COM 149123101 68354508 298700 SH Put SOLE 0 0 298700 0 CENTENE CORP DEL COM 15135B101 13387878 211800 SH Call SOLE 0 0 211800 0 CENTENE CORP DEL COM 15135B101 5334924 84400 SH Put SOLE 0 0 84400 0 CENOVUS ENERGY INC COM 15135U109 871254 49900 SH Call SOLE 0 0 49900 0 CENOVUS ENERGY INC COM 15135U109 225234 12900 SH Put SOLE 0 0 12900 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 8153508 22800 SH Call SOLE 0 0 22800 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 9369382 26200 SH Put SOLE 0 0 26200 0 CHEESECAKE FACTORY INC COM 163072101 452145 12900 SH Call SOLE 0 0 12900 0 CHEESECAKE FACTORY INC COM 163072101 942845 26900 SH Put SOLE 0 0 26900 0 CHEGG INC COM 163092109 316220 19400 SH Call SOLE 0 0 19400 0 CHEGG INC COM 163092109 306440 18800 SH Put SOLE 0 0 18800 0 CHENIERE ENERGY INC COM NEW 16411R208 24664400 156500 SH Call SOLE 0 0 156500 0 CHENIERE ENERGY INC COM NEW 16411R208 9597840 60900 SH Put SOLE 0 0 60900 0 CHEVRON CORP NEW COM 166764100 10001708 61300 SH Call SOLE 0 0 61300 0 CHEVRON CORP NEW COM 166764100 11437516 70100 SH Put SOLE 0 0 70100 0 CHEWY INC CL A 16679L109 6709710 179500 SH Call SOLE 0 0 179500 0 CHEWY INC CL A 16679L109 7655424 204800 SH Put SOLE 0 0 204800 0 CIRRUS LOGIC INC COM 172755100 1640700 15000 SH Call SOLE 0 0 15000 0 CISCO SYS INC COM 17275R102 31140217 595700 SH Call SOLE 0 0 595700 0 CISCO SYS INC COM 17275R102 27956670 534800 SH Put SOLE 0 0 534800 0 CITIGROUP INC COM NEW 172967424 3784023 80700 SH Call SOLE 0 0 80700 0 CITIGROUP INC COM NEW 172967424 3033783 64700 SH Put SOLE 0 0 64700 0 CITIZENS FINL GROUP INC COM 174610105 1163171 38300 SH Call SOLE 0 0 38300 0 CITIZENS FINL GROUP INC COM 174610105 1542796 50800 SH Put SOLE 0 0 50800 0 CLEVELAND-CLIFFS INC NEW COM 185899101 10858692 592400 SH Call SOLE 0 0 592400 0 CLEVELAND-CLIFFS INC NEW COM 185899101 11991486 654200 SH Put SOLE 0 0 654200 0 CLOROX CO DEL COM 189054109 2959088 18700 SH Call SOLE 0 0 18700 0 CLOROX CO DEL COM 189054109 2927440 18500 SH Put SOLE 0 0 18500 0 CLOUDFLARE INC CL A COM 18915M107 5820704 94400 SH Call SOLE 0 0 94400 0 CLOUDFLARE INC CL A COM 18915M107 8040464 130400 SH Put SOLE 0 0 130400 0 COCA COLA CO COM 191216100 6029316 97200 SH Call SOLE 0 0 97200 0 COCA COLA CO COM 191216100 3448868 55600 SH Put SOLE 0 0 55600 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 883485 14500 SH Call SOLE 0 0 14500 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 944415 15500 SH Put SOLE 0 0 15500 0 COHERENT CORP COM 19247G107 4405856 115700 SH Call SOLE 0 0 115700 0 COHERENT CORP COM 19247G107 5868128 154100 SH Put SOLE 0 0 154100 0 COINBASE GLOBAL INC COM CL A 19260Q107 32757936 484800 SH Call SOLE 0 0 484800 0 COINBASE GLOBAL INC COM CL A 19260Q107 20318299 300700 SH Put SOLE 0 0 300700 0 COLGATE PALMOLIVE CO COM 194162103 834165 11100 SH Call SOLE 0 0 11100 0 COMCAST CORP NEW CL A 20030N101 28868465 761500 SH Call SOLE 0 0 761500 0 COMCAST CORP NEW CL A 20030N101 16744847 441700 SH Put SOLE 0 0 441700 0 COMERICA INC COM 200340107 924846 21300 SH Call SOLE 0 0 21300 0 COMERICA INC COM 200340107 2401126 55300 SH Put SOLE 0 0 55300 0 COMMERCIAL METALS CO COM 201723103 2513460 51400 SH Call SOLE 0 0 51400 0 COMMERCIAL METALS CO COM 201723103 1848420 37800 SH Put SOLE 0 0 37800 0 COMSTOCK RES INC COM 205768302 4581434 424600 SH Call SOLE 0 0 424600 0 COMSTOCK RES INC COM 205768302 2802163 259700 SH Put SOLE 0 0 259700 0 CONFLUENT INC CLASS A COM 20717M103 1083150 45000 SH Call SOLE 0 0 45000 0 CONFLUENT INC CLASS A COM 20717M103 719693 29900 SH Put SOLE 0 0 29900 0 CONOCOPHILLIPS COM 20825C104 14693001 148100 SH Call SOLE 0 0 148100 0 CONOCOPHILLIPS COM 20825C104 35794968 360800 SH Put SOLE 0 0 360800 0 CONSOL ENERGY INC NEW COM 20854L108 2493956 42800 SH Call SOLE 0 0 42800 0 CONSOL ENERGY INC NEW COM 20854L108 1992834 34200 SH Put SOLE 0 0 34200 0 CONSOLIDATED EDISON INC COM 209115104 3482388 36400 SH Call SOLE 0 0 36400 0 CONSOLIDATED EDISON INC COM 209115104 4553892 47600 SH Put SOLE 0 0 47600 0 CONSTELLATION BRANDS INC CL A 21036P108 8199807 36300 SH Call SOLE 0 0 36300 0 CONSTELLATION BRANDS INC CL A 21036P108 9171134 40600 SH Put SOLE 0 0 40600 0 COSTCO WHSL CORP NEW COM 22160K105 26632232 53600 SH Call SOLE 0 0 53600 0 COSTCO WHSL CORP NEW COM 22160K105 7800859 15700 SH Put SOLE 0 0 15700 0 CROCS INC COM 227046109 9735880 77000 SH Call SOLE 0 0 77000 0 CROCS INC COM 227046109 9900252 78300 SH Put SOLE 0 0 78300 0 CROWDSTRIKE HLDGS INC CL A 22788C105 19641906 143100 SH Call SOLE 0 0 143100 0 CROWDSTRIKE HLDGS INC CL A 22788C105 49166532 358200 SH Put SOLE 0 0 358200 0 CROWN CASTLE INC COM 22822V101 19072200 142500 SH Call SOLE 0 0 142500 0 CROWN CASTLE INC COM 22822V101 12835256 95900 SH Put SOLE 0 0 95900 0 CUMMINS INC COM 231021106 14500016 60700 SH Call SOLE 0 0 60700 0 CUMMINS INC COM 231021106 10176288 42600 SH Put SOLE 0 0 42600 0 D R HORTON INC COM 23331A109 11048739 113100 SH Call SOLE 0 0 113100 0 D R HORTON INC COM 23331A109 14712114 150600 SH Put SOLE 0 0 150600 0 DANAHER CORPORATION COM 235851102 14114240 56000 SH Call SOLE 0 0 56000 0 DANAHER CORPORATION COM 235851102 7384772 29300 SH Put SOLE 0 0 29300 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 1606612 34300 SH Call SOLE 0 0 34300 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 1241260 26500 SH Put SOLE 0 0 26500 0 DARLING INGREDIENTS INC COM 237266101 940240 16100 SH Call SOLE 0 0 16100 0 DARLING INGREDIENTS INC COM 237266101 829280 14200 SH Put SOLE 0 0 14200 0 DATADOG INC CL A COM 23804L103 16740864 230400 SH Call SOLE 0 0 230400 0 DATADOG INC CL A COM 23804L103 21245784 292400 SH Put SOLE 0 0 292400 0 DEERE & CO COM 244199105 4376528 10600 SH Call SOLE 0 0 10600 0 DEERE & CO COM 244199105 7060248 17100 SH Put SOLE 0 0 17100 0 DELL TECHNOLOGIES INC CL C 24703L202 1620463 40300 SH Call SOLE 0 0 40300 0 DELL TECHNOLOGIES INC CL C 24703L202 1178153 29300 SH Put SOLE 0 0 29300 0 DELTA AIR LINES INC DEL COM NEW 247361702 824112 23600 SH Put SOLE 0 0 23600 0 DEVON ENERGY CORP NEW COM 25179M103 22906086 452600 SH Call SOLE 0 0 452600 0 DEVON ENERGY CORP NEW COM 25179M103 25846527 510700 SH Put SOLE 0 0 510700 0 DIAMONDBACK ENERGY INC COM 25278X109 11746273 86900 SH Call SOLE 0 0 86900 0 DIAMONDBACK ENERGY INC COM 25278X109 17815406 131800 SH Put SOLE 0 0 131800 0 DICKS SPORTING GOODS INC COM 253393102 1461467 10300 SH Put SOLE 0 0 10300 0 DIGITAL RLTY TR INC COM 253868103 6340995 64500 SH Call SOLE 0 0 64500 0 DIGITAL RLTY TR INC COM 253868103 10509339 106900 SH Put SOLE 0 0 106900 0 DIGITAL TURBINE INC COM NEW 25400W102 1849056 149600 SH Call SOLE 0 0 149600 0 DIGITAL TURBINE INC COM NEW 25400W102 1777368 143800 SH Put SOLE 0 0 143800 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 217019 18100 SH Call SOLE 0 0 18100 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 667843 55700 SH Put SOLE 0 0 55700 0 DIGITALOCEAN HLDGS INC COM 25402D102 834321 21300 SH Put SOLE 0 0 21300 0 DISNEY WALT CO COM 254687106 80144052 800400 SH Call SOLE 0 0 800400 0 DISNEY WALT CO COM 254687106 132231678 1320600 SH Put SOLE 0 0 1320600 0 DOCUSIGN INC COM 256163106 5019630 86100 SH Call SOLE 0 0 86100 0 DOCUSIGN INC COM 256163106 4780600 82000 SH Put SOLE 0 0 82000 0 DOLLAR GEN CORP NEW COM 256677105 7492376 35600 SH Call SOLE 0 0 35600 0 DOLLAR GEN CORP NEW COM 256677105 3009578 14300 SH Put SOLE 0 0 14300 0 DOLLAR TREE INC COM 256746108 3100680 21600 SH Call SOLE 0 0 21600 0 DOLLAR TREE INC COM 256746108 4206015 29300 SH Put SOLE 0 0 29300 0 DOMINION ENERGY INC COM 25746U109 39243229 701900 SH Call SOLE 0 0 701900 0 DOMINION ENERGY INC COM 25746U109 30331175 542500 SH Put SOLE 0 0 542500 0 DOMINOS PIZZA INC COM 25754A201 4849089 14700 SH Call SOLE 0 0 14700 0 DOMINOS PIZZA INC COM 25754A201 4783115 14500 SH Put SOLE 0 0 14500 0 DOORDASH INC CL A 25809K105 1639848 25800 SH Call SOLE 0 0 25800 0 DOORDASH INC CL A 25809K105 1614424 25400 SH Put SOLE 0 0 25400 0 DOW INC COM 260557103 28917550 527500 SH Call SOLE 0 0 527500 0 DOW INC COM 260557103 32261570 588500 SH Put SOLE 0 0 588500 0 DUKE ENERGY CORP NEW COM NEW 26441C204 14489794 150200 SH Call SOLE 0 0 150200 0 DUKE ENERGY CORP NEW COM NEW 26441C204 14624852 151600 SH Put SOLE 0 0 151600 0 DUTCH BROS INC CL A 26701L100 531384 16800 SH Put SOLE 0 0 16800 0 E L F BEAUTY INC COM 26856L103 1391715 16900 SH Call SOLE 0 0 16900 0 E L F BEAUTY INC COM 26856L103 1803465 21900 SH Put SOLE 0 0 21900 0 EOG RES INC COM 26875P101 18971265 165500 SH Call SOLE 0 0 165500 0 EOG RES INC COM 26875P101 10672053 93100 SH Put SOLE 0 0 93100 0 EQT CORP COM 26884L109 34309632 1075200 SH Call SOLE 0 0 1075200 0 EQT CORP COM 26884L109 22882661 717100 SH Put SOLE 0 0 717100 0 ETF SER SOLUTIONS US GLB JETS 26922A842 2038122 109400 SH Call SOLE 0 0 109400 0 ETF SER SOLUTIONS US GLB JETS 26922A842 583119 31300 SH Put SOLE 0 0 31300 0 EBAY INC. COM 278642103 11891160 268000 SH Call SOLE 0 0 268000 0 EBAY INC. COM 278642103 6544575 147500 SH Put SOLE 0 0 147500 0 EDWARDS LIFESCIENCES CORP COM 28176E108 6328845 76500 SH Call SOLE 0 0 76500 0 EDWARDS LIFESCIENCES CORP COM 28176E108 5104441 61700 SH Put SOLE 0 0 61700 0 ELANCO ANIMAL HEALTH INC COM 28414H103 3552260 377900 SH Call SOLE 0 0 377900 0 ELANCO ANIMAL HEALTH INC COM 28414H103 1315060 139900 SH Put SOLE 0 0 139900 0 EMERSON ELEC CO COM 291011104 4391856 50400 SH Call SOLE 0 0 50400 0 EMERSON ELEC CO COM 291011104 5585674 64100 SH Put SOLE 0 0 64100 0 ENERPLUS CORP COM 292766102 415008 28800 SH Call SOLE 0 0 28800 0 ENPHASE ENERGY INC COM 29355A107 77950796 370700 SH Call SOLE 0 0 370700 0 ENPHASE ENERGY INC COM 29355A107 60686808 288600 SH Put SOLE 0 0 288600 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 2412000 40200 SH Call SOLE 0 0 40200 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 2760000 46000 SH Put SOLE 0 0 46000 0 ETSY INC COM 29786A106 8227287 73900 SH Call SOLE 0 0 73900 0 ETSY INC COM 29786A106 11088468 99600 SH Put SOLE 0 0 99600 0 EXELON CORP COM 30161N101 1189676 28400 SH Call SOLE 0 0 28400 0 EXELON CORP COM 30161N101 649295 15500 SH Put SOLE 0 0 15500 0 EXPEDIA GROUP INC COM NEW 30212P303 16805596 173200 SH Call SOLE 0 0 173200 0 EXPEDIA GROUP INC COM NEW 30212P303 35367435 364500 SH Put SOLE 0 0 364500 0 EXXON MOBIL CORP COM 30231G102 173734338 1584300 SH Call SOLE 0 0 1584300 0 EXXON MOBIL CORP COM 30231G102 78889404 719400 SH Put SOLE 0 0 719400 0 META PLATFORMS INC CL A 30303M102 89523456 422400 SH Call SOLE 0 0 422400 0 META PLATFORMS INC CL A 30303M102 58156336 274400 SH Put SOLE 0 0 274400 0 FASTLY INC CL A 31188V100 594960 33500 SH Call SOLE 0 0 33500 0 FASTENAL CO COM 311900104 4061682 75300 SH Call SOLE 0 0 75300 0 FASTENAL CO COM 311900104 5323878 98700 SH Put SOLE 0 0 98700 0 FEDEX CORP COM 31428X106 15445924 67600 SH Call SOLE 0 0 67600 0 FEDEX CORP COM 31428X106 20175667 88300 SH Put SOLE 0 0 88300 0 FIDELITY NATL INFORMATION SV COM 31620M106 3868296 71200 SH Call SOLE 0 0 71200 0 FIDELITY NATL INFORMATION SV COM 31620M106 4656081 85700 SH Put SOLE 0 0 85700 0 FIFTH THIRD BANCORP COM 316773100 2021976 75900 SH Call SOLE 0 0 75900 0 FIRST SOLAR INC COM 336433107 47088750 216500 SH Call SOLE 0 0 216500 0 FIRST SOLAR INC COM 336433107 72405750 332900 SH Put SOLE 0 0 332900 0 FLOOR & DECOR HLDGS INC CL A 339750101 1031310 10500 SH Call SOLE 0 0 10500 0 FLUOR CORP NEW COM 343412102 816024 26400 SH Call SOLE 0 0 26400 0 FLUOR CORP NEW COM 343412102 469832 15200 SH Put SOLE 0 0 15200 0 FOOT LOCKER INC COM 344849104 6667920 168000 SH Call SOLE 0 0 168000 0 FOOT LOCKER INC COM 344849104 9148545 230500 SH Put SOLE 0 0 230500 0 FORD MTR CO DEL COM 345370860 12654180 1004300 SH Call SOLE 0 0 1004300 0 FORD MTR CO DEL COM 345370860 6366780 505300 SH Put SOLE 0 0 505300 0 FORTINET INC COM 34959E109 2605232 39200 SH Call SOLE 0 0 39200 0 FORTINET INC COM 34959E109 4618970 69500 SH Put SOLE 0 0 69500 0 FRANCO NEV CORP COM 351858105 4257360 29200 SH Call SOLE 0 0 29200 0 FREEPORT-MCMORAN INC CL B 35671D857 32126623 785300 SH Call SOLE 0 0 785300 0 FREEPORT-MCMORAN INC CL B 35671D857 37080824 906400 SH Put SOLE 0 0 906400 0 FRESHPET INC COM 358039105 2389459 36100 SH Call SOLE 0 0 36100 0 FRESHPET INC COM 358039105 1489275 22500 SH Put SOLE 0 0 22500 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 3359880 64800 SH Call SOLE 0 0 64800 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 7782685 150100 SH Put SOLE 0 0 150100 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 923418 18300 SH Call SOLE 0 0 18300 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 560106 11100 SH Put SOLE 0 0 11100 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1499672 18282 SH Put SOLE 0 0 18282 0 GAP INC COM 364760108 2432692 242300 SH Call SOLE 0 0 242300 0 GAP INC COM 364760108 973880 97000 SH Put SOLE 0 0 97000 0 GENERAC HLDGS INC COM 368736104 36323763 336300 SH Call SOLE 0 0 336300 0 GENERAC HLDGS INC COM 368736104 33439896 309600 SH Put SOLE 0 0 309600 0 GENERAL DYNAMICS CORP COM 369550108 5157546 22600 SH Call SOLE 0 0 22600 0 GENERAL ELECTRIC CO COM NEW 369604301 45104080 471800 SH Call SOLE 0 0 471800 0 GENERAL ELECTRIC CO COM NEW 369604301 38039240 397900 SH Put SOLE 0 0 397900 0 GENERAL MLS INC COM 370334104 3350032 39200 SH Call SOLE 0 0 39200 0 GENERAL MLS INC COM 370334104 4324276 50600 SH Put SOLE 0 0 50600 0 GENERAL MTRS CO COM 37045V100 87830260 2394500 SH Call SOLE 0 0 2394500 0 GENERAL MTRS CO COM 37045V100 82574016 2251200 SH Put SOLE 0 0 2251200 0 GENUINE PARTS CO COM 372460105 2794077 16700 SH Call SOLE 0 0 16700 0 GILEAD SCIENCES INC COM 375558103 71835426 865800 SH Call SOLE 0 0 865800 0 GILEAD SCIENCES INC COM 375558103 70582579 850700 SH Put SOLE 0 0 850700 0 GSK PLC SPONSORED ADR 37733W204 868152 24400 SH Put SOLE 0 0 24400 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1061285 16700 SH Call SOLE 0 0 16700 0 GOLDMAN SACHS GROUP INC COM 38141G104 57211539 174900 SH Call SOLE 0 0 174900 0 GOLDMAN SACHS GROUP INC COM 38141G104 63917294 195400 SH Put SOLE 0 0 195400 0 GOODYEAR TIRE & RUBR CO COM 382550101 505818 45900 SH Call SOLE 0 0 45900 0 GOODYEAR TIRE & RUBR CO COM 382550101 750462 68100 SH Put SOLE 0 0 68100 0 HF SINCLAIR CORP COM 403949100 1325612 27400 SH Call SOLE 0 0 27400 0 HF SINCLAIR CORP COM 403949100 953086 19700 SH Put SOLE 0 0 19700 0 HCA HEALTHCARE INC COM 40412C101 9307904 35300 SH Call SOLE 0 0 35300 0 HCA HEALTHCARE INC COM 40412C101 9176064 34800 SH Put SOLE 0 0 34800 0 HP INC COM 40434L105 842345 28700 SH Call SOLE 0 0 28700 0 HALLIBURTON CO COM 406216101 33212508 1049700 SH Call SOLE 0 0 1049700 0 HALLIBURTON CO COM 406216101 26134640 826000 SH Put SOLE 0 0 826000 0 HANESBRANDS INC COM 410345102 3589950 682500 SH Call SOLE 0 0 682500 0 HANESBRANDS INC COM 410345102 619102 117700 SH Put SOLE 0 0 117700 0 HASBRO INC COM 418056107 9379643 174700 SH Call SOLE 0 0 174700 0 HASBRO INC COM 418056107 6630715 123500 SH Put SOLE 0 0 123500 0 HELMERICH & PAYNE INC COM 423452101 1115400 31200 SH Call SOLE 0 0 31200 0 HELMERICH & PAYNE INC COM 423452101 2391675 66900 SH Put SOLE 0 0 66900 0 HESS CORP COM 42809H107 22140482 167300 SH Call SOLE 0 0 167300 0 HESS CORP COM 42809H107 14689740 111000 SH Put SOLE 0 0 111000 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 3958447 28100 SH Call SOLE 0 0 28100 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 2986444 21200 SH Put SOLE 0 0 21200 0 HOME DEPOT INC COM 437076102 63303240 214500 SH Call SOLE 0 0 214500 0 HOME DEPOT INC COM 437076102 79534840 269500 SH Put SOLE 0 0 269500 0 HONEYWELL INTL INC COM 438516106 59285424 310200 SH Call SOLE 0 0 310200 0 HONEYWELL INTL INC COM 438516106 73562088 384900 SH Put SOLE 0 0 384900 0 HUNTINGTON BANCSHARES INC COM 446150104 1004640 89700 SH Call SOLE 0 0 89700 0 HYATT HOTELS CORP COM CL A 448579102 1497986 13400 SH Call SOLE 0 0 13400 0 IAC INC COM NEW 44891N208 1222920 23700 SH Call SOLE 0 0 23700 0 IAC INC COM NEW 44891N208 944280 18300 SH Put SOLE 0 0 18300 0 ILLINOIS TOOL WKS INC COM 452308109 4479480 18400 SH Call SOLE 0 0 18400 0 ILLUMINA INC COM 452327109 4930060 21200 SH Call SOLE 0 0 21200 0 ILLUMINA INC COM 452327109 5767240 24800 SH Put SOLE 0 0 24800 0 INNOVATIVE INDL PPTYS INC COM 45781V101 1610988 21200 SH Call SOLE 0 0 21200 0 INNOVATIVE INDL PPTYS INC COM 45781V101 2834427 37300 SH Put SOLE 0 0 37300 0 INTEL CORP COM 458140100 118712979 3633700 SH Call SOLE 0 0 3633700 0 INTEL CORP COM 458140100 90120195 2758500 SH Put SOLE 0 0 2758500 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 6489216 78600 SH Call SOLE 0 0 78600 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 6513984 78900 SH Put SOLE 0 0 78900 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4348893 41700 SH Call SOLE 0 0 41700 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2221377 21300 SH Put SOLE 0 0 21300 0 INTERNATIONAL BUSINESS MACHS COM 459200101 30727496 234400 SH Call SOLE 0 0 234400 0 INTERNATIONAL BUSINESS MACHS COM 459200101 24317195 185500 SH Put SOLE 0 0 185500 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1094324 11900 SH Put SOLE 0 0 11900 0 INTERNATIONAL PAPER CO COM 460146103 1903968 52800 SH Call SOLE 0 0 52800 0 INTERNATIONAL PAPER CO COM 460146103 1698426 47100 SH Put SOLE 0 0 47100 0 INTUIT COM 461202103 17788617 39900 SH Call SOLE 0 0 39900 0 INTUIT COM 461202103 14534058 32600 SH Put SOLE 0 0 32600 0 INTUITIVE SURGICAL INC COM NEW 46120E602 34284074 134200 SH Call SOLE 0 0 134200 0 INTUITIVE SURGICAL INC COM NEW 46120E602 54900503 214900 SH Put SOLE 0 0 214900 0 INVITATION HOMES INC COM 46187W107 777627 24900 SH Put SOLE 0 0 24900 0 IQIYI INC SPONSORED ADS 46267X108 740376 101700 SH Call SOLE 0 0 101700 0 IQIYI INC SPONSORED ADS 46267X108 552552 75900 SH Put SOLE 0 0 75900 0 IRON MTN INC DEL COM 46284V101 1412697 26700 SH Put SOLE 0 0 26700 0 ISHARES INC MSCI BRAZIL ETF 464286400 752950 27500 SH Call SOLE 0 0 27500 0 ISHARES INC MSCI BRAZIL ETF 464286400 1954932 71400 SH Put SOLE 0 0 71400 0 ISHARES INC MSCI GERMANY ETF 464286806 5259408 184800 SH Call SOLE 0 0 184800 0 ISHARES INC MSCI GERMANY ETF 464286806 9218194 323900 SH Put SOLE 0 0 323900 0 ISHARES INC MSCI MEXICO ETF 464286822 607206 10200 SH Call SOLE 0 0 10200 0 ISHARES INC MSCI MEXICO ETF 464286822 1684699 28300 SH Put SOLE 0 0 28300 0 ISHARES TR SELECT DIVID ETF 464287168 2202984 18800 SH Call SOLE 0 0 18800 0 ISHARES TR MSCI EAFE ETF 464287465 20182944 282200 SH Call SOLE 0 0 282200 0 ISHARES TR MSCI EAFE ETF 464287465 46445088 649400 SH Put SOLE 0 0 649400 0 ISHARES TR EXPANDED TECH 464287515 7160450 23500 SH Put SOLE 0 0 23500 0 ISHARES TR ISHARES BIOTECH 464287556 7155464 55400 SH Call SOLE 0 0 55400 0 ISHARES TR ISHARES BIOTECH 464287556 12296032 95200 SH Put SOLE 0 0 95200 0 ISHARES TR RUSSELL 2000 ETF 464287655 14289840 80100 SH Call SOLE 0 0 80100 0 ISHARES TR U.S. REAL ES ETF 464287739 7496670 88300 SH Call SOLE 0 0 88300 0 ISHARES TR U.S. REAL ES ETF 464287739 9916320 116800 SH Put SOLE 0 0 116800 0 ISHARES TR US HOME CONS ETF 464288752 752103 10700 SH Call SOLE 0 0 10700 0 ISHARES TR US HOME CONS ETF 464288752 1033263 14700 SH Put SOLE 0 0 14700 0 ISHARES TR US AER DEF ETF 464288760 2255568 19600 SH Call SOLE 0 0 19600 0 ISHARES TR US AER DEF ETF 464288760 2013900 17500 SH Put SOLE 0 0 17500 0 ISHARES INC MSCI JPN ETF NEW 46434G822 851005 14500 SH Put SOLE 0 0 14500 0 ISHARES TR MSCI UK ETF NEW 46435G334 409702 12700 SH Call SOLE 0 0 12700 0 JPMORGAN CHASE & CO COM 46625H100 71370787 547700 SH Call SOLE 0 0 547700 0 JPMORGAN CHASE & CO COM 46625H100 81065851 622100 SH Put SOLE 0 0 622100 0 JABIL INC COM 466313103 4090624 46400 SH Call SOLE 0 0 46400 0 JABIL INC COM 466313103 4469712 50700 SH Put SOLE 0 0 50700 0 JD.COM INC SPON ADR CL A 47215P106 1452759 33100 SH Call SOLE 0 0 33100 0 JD.COM INC SPON ADR CL A 47215P106 1382535 31500 SH Put SOLE 0 0 31500 0 JOHNSON & JOHNSON COM 478160104 115831500 747300 SH Call SOLE 0 0 747300 0 JOHNSON & JOHNSON COM 478160104 48949000 315800 SH Put SOLE 0 0 315800 0 KLA CORP COM NEW 482480100 6905641 17300 SH Put SOLE 0 0 17300 0 KE HLDGS INC SPONSORED ADS 482497104 631140 33500 SH Put SOLE 0 0 33500 0 KB HOME COM 48666K109 863870 21500 SH Call SOLE 0 0 21500 0 KB HOME COM 48666K109 1426390 35500 SH Put SOLE 0 0 35500 0 KELLOGG CO COM 487836108 2142720 32000 SH Call SOLE 0 0 32000 0 KEURIG DR PEPPER INC COM 49271V100 702072 19900 SH Call SOLE 0 0 19900 0 KEURIG DR PEPPER INC COM 49271V100 448056 12700 SH Put SOLE 0 0 12700 0 KEYCORP COM 493267108 898936 71800 SH Call SOLE 0 0 71800 0 KEYCORP COM 493267108 1898032 151600 SH Put SOLE 0 0 151600 0 KIMBERLY-CLARK CORP COM 494368103 3811848 28400 SH Call SOLE 0 0 28400 0 KIMBERLY-CLARK CORP COM 494368103 3019950 22500 SH Put SOLE 0 0 22500 0 KOHLS CORP COM 500255104 6784228 288200 SH Call SOLE 0 0 288200 0 KOHLS CORP COM 500255104 7325648 311200 SH Put SOLE 0 0 311200 0 KRAFT HEINZ CO COM 500754106 1921899 49700 SH Call SOLE 0 0 49700 0 KRAFT HEINZ CO COM 500754106 1063425 27500 SH Put SOLE 0 0 27500 0 KRANESHARES TR CSI CHI INTERNET 500767306 820297 26300 SH Call SOLE 0 0 26300 0 KRANESHARES TR CSI CHI INTERNET 500767306 349328 11200 SH Put SOLE 0 0 11200 0 KROGER CO COM 501044101 5850345 118500 SH Call SOLE 0 0 118500 0 KROGER CO COM 501044101 533196 10800 SH Put SOLE 0 0 10800 0 LI AUTO INC SPONSORED ADS 50202M102 648700 26000 SH Call SOLE 0 0 26000 0 L3HARRIS TECHNOLOGIES INC COM 502431109 3296832 16800 SH Call SOLE 0 0 16800 0 L3HARRIS TECHNOLOGIES INC COM 502431109 2256760 11500 SH Put SOLE 0 0 11500 0 LAM RESEARCH CORP COM 512807108 9648184 18200 SH Call SOLE 0 0 18200 0 LAM RESEARCH CORP COM 512807108 9436136 17800 SH Put SOLE 0 0 17800 0 LAMB WESTON HLDGS INC COM 513272104 3825432 36600 SH Call SOLE 0 0 36600 0 LAMB WESTON HLDGS INC COM 513272104 5455944 52200 SH Put SOLE 0 0 52200 0 VITAL ENERGY INC COM 516806205 7304616 160400 SH Call SOLE 0 0 160400 0 VITAL ENERGY INC COM 516806205 7445790 163500 SH Put SOLE 0 0 163500 0 LAS VEGAS SANDS CORP COM 517834107 7600635 132300 SH Call SOLE 0 0 132300 0 LAS VEGAS SANDS CORP COM 517834107 12455160 216800 SH Put SOLE 0 0 216800 0 LATTICE SEMICONDUCTOR CORP COM 518415104 1633050 17100 SH Call SOLE 0 0 17100 0 LATTICE SEMICONDUCTOR CORP COM 518415104 2931850 30700 SH Put SOLE 0 0 30700 0 LAUDER ESTEE COS INC CL A 518439104 3130042 12700 SH Put SOLE 0 0 12700 0 LEMONADE INC COM 52567D107 339388 23800 SH Call SOLE 0 0 23800 0 LENNAR CORP CL A 526057104 1786870 17000 SH Call SOLE 0 0 17000 0 LENNAR CORP CL A 526057104 3100745 29500 SH Put SOLE 0 0 29500 0 LILLY ELI & CO COM 532457108 36230810 105500 SH Call SOLE 0 0 105500 0 LILLY ELI & CO COM 532457108 32590558 94900 SH Put SOLE 0 0 94900 0 LINCOLN NATL CORP IND COM 534187109 3768219 167700 SH Call SOLE 0 0 167700 0 LINCOLN NATL CORP IND COM 534187109 2828973 125900 SH Put SOLE 0 0 125900 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1218000 17400 SH Put SOLE 0 0 17400 0 LIVENT CORP COM 53814L108 1437864 66200 SH Call SOLE 0 0 66200 0 LIVENT CORP COM 53814L108 2037336 93800 SH Put SOLE 0 0 93800 0 LOCKHEED MARTIN CORP COM 539830109 24723779 52300 SH Call SOLE 0 0 52300 0 LOCKHEED MARTIN CORP COM 539830109 31531091 66700 SH Put SOLE 0 0 66700 0 LOWES COS INC COM 548661107 7598860 38000 SH Call SOLE 0 0 38000 0 LUCID GROUP INC COM 549498103 468732 58300 SH Call SOLE 0 0 58300 0 LUMEN TECHNOLOGIES INC COM 550241103 1813130 684200 SH Call SOLE 0 0 684200 0 LUMEN TECHNOLOGIES INC COM 550241103 318530 120200 SH Put SOLE 0 0 120200 0 LYFT INC CL A COM 55087P104 12534894 1352200 SH Call SOLE 0 0 1352200 0 LYFT INC CL A COM 55087P104 6778224 731200 SH Put SOLE 0 0 731200 0 M & T BK CORP COM 55261F104 1446797 12100 SH Call SOLE 0 0 12100 0 M & T BK CORP COM 55261F104 1889206 15800 SH Put SOLE 0 0 15800 0 MGM RESORTS INTERNATIONAL COM 552953101 2594128 58400 SH Call SOLE 0 0 58400 0 MGM RESORTS INTERNATIONAL COM 552953101 8013368 180400 SH Put SOLE 0 0 180400 0 MACERICH CO COM 554382101 966720 91200 SH Call SOLE 0 0 91200 0 MACERICH CO COM 554382101 428240 40400 SH Put SOLE 0 0 40400 0 MACYS INC COM 55616P104 1407945 80500 SH Call SOLE 0 0 80500 0 MACYS INC COM 55616P104 3345837 191300 SH Put SOLE 0 0 191300 0 MARATHON OIL CORP COM 565849106 14761756 616100 SH Call SOLE 0 0 616100 0 MARATHON OIL CORP COM 565849106 15336796 640100 SH Put SOLE 0 0 640100 0 MARATHON PETE CORP COM 56585A102 50021930 371000 SH Call SOLE 0 0 371000 0 MARATHON PETE CORP COM 56585A102 62129664 460800 SH Put SOLE 0 0 460800 0 MARRIOTT INTL INC NEW CL A 571903202 4997804 30100 SH Call SOLE 0 0 30100 0 MARRIOTT INTL INC NEW CL A 571903202 3237780 19500 SH Put SOLE 0 0 19500 0 MARVELL TECHNOLOGY INC COM 573874104 30487530 704100 SH Call SOLE 0 0 704100 0 MARVELL TECHNOLOGY INC COM 573874104 25897730 598100 SH Put SOLE 0 0 598100 0 MASTERCARD INCORPORATED CL A 57636Q104 9775729 26900 SH Put SOLE 0 0 26900 0 MATCH GROUP INC NEW COM 57667L107 7428465 193500 SH Call SOLE 0 0 193500 0 MATCH GROUP INC NEW COM 57667L107 9793289 255100 SH Put SOLE 0 0 255100 0 MCCORMICK & CO INC COM NON VTG 579780206 2221707 26700 SH Call SOLE 0 0 26700 0 MCCORMICK & CO INC COM NON VTG 579780206 2279954 27400 SH Put SOLE 0 0 27400 0 MCDONALDS CORP COM 580135101 113074284 404400 SH Call SOLE 0 0 404400 0 MCDONALDS CORP COM 580135101 121798116 435600 SH Put SOLE 0 0 435600 0 MCKESSON CORP COM 58155Q103 11144365 31300 SH Call SOLE 0 0 31300 0 MCKESSON CORP COM 58155Q103 3774130 10600 SH Put SOLE 0 0 10600 0 MEDICAL PPTYS TRUST INC COM 58463J304 5320806 647300 SH Call SOLE 0 0 647300 0 MEDICAL PPTYS TRUST INC COM 58463J304 3339786 406300 SH Put SOLE 0 0 406300 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 355167 27900 SH Call SOLE 0 0 27900 0 MERCK & CO INC COM 58933Y105 88931401 835900 SH Call SOLE 0 0 835900 0 MERCK & CO INC COM 58933Y105 49311765 463500 SH Put SOLE 0 0 463500 0 METLIFE INC COM 59156R108 10655166 183900 SH Call SOLE 0 0 183900 0 METLIFE INC COM 59156R108 19844450 342500 SH Put SOLE 0 0 342500 0 MICROSOFT CORP COM 594918104 31453530 109100 SH Call SOLE 0 0 109100 0 MICROSOFT CORP COM 594918104 29666070 102900 SH Put SOLE 0 0 102900 0 MICROCHIP TECHNOLOGY INC. COM 595017104 15893066 189700 SH Call SOLE 0 0 189700 0 MICROCHIP TECHNOLOGY INC. COM 595017104 4674924 55800 SH Put SOLE 0 0 55800 0 MICRON TECHNOLOGY INC COM 595112103 39498564 654600 SH Call SOLE 0 0 654600 0 MICRON TECHNOLOGY INC COM 595112103 15284122 253300 SH Put SOLE 0 0 253300 0 MODERNA INC COM 60770K107 12470696 81200 SH Call SOLE 0 0 81200 0 MODERNA INC COM 60770K107 16601998 108100 SH Put SOLE 0 0 108100 0 MOLINA HEALTHCARE INC COM 60855R100 2888892 10800 SH Call SOLE 0 0 10800 0 MONDELEZ INTL INC CL A 609207105 2475060 35500 SH Call SOLE 0 0 35500 0 MONDELEZ INTL INC CL A 609207105 711144 10200 SH Put SOLE 0 0 10200 0 MONGODB INC CL A 60937P106 8765312 37600 SH Call SOLE 0 0 37600 0 MONGODB INC CL A 60937P106 16714704 71700 SH Put SOLE 0 0 71700 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1771528 32800 SH Put SOLE 0 0 32800 0 MORGAN STANLEY COM NEW 617446448 5584080 63600 SH Call SOLE 0 0 63600 0 MORGAN STANLEY COM NEW 617446448 8139060 92700 SH Put SOLE 0 0 92700 0 MOSAIC CO NEW COM 61945C103 13603420 296500 SH Call SOLE 0 0 296500 0 MOSAIC CO NEW COM 61945C103 15658844 341300 SH Put SOLE 0 0 341300 0 MURPHY OIL CORP COM 626717102 1360864 36800 SH Call SOLE 0 0 36800 0 MURPHY OIL CORP COM 626717102 702620 19000 SH Put SOLE 0 0 19000 0 NIO INC SPON ADS 62914V106 32590459 3100900 SH Call SOLE 0 0 3100900 0 NIO INC SPON ADS 62914V106 17991018 1711800 SH Put SOLE 0 0 1711800 0 NRG ENERGY INC COM NEW 629377508 4039362 117800 SH Call SOLE 0 0 117800 0 NRG ENERGY INC COM NEW 629377508 4018788 117200 SH Put SOLE 0 0 117200 0 NETAPP INC COM 64110D104 1800570 28200 SH Call SOLE 0 0 28200 0 NETAPP INC COM 64110D104 3569215 55900 SH Put SOLE 0 0 55900 0 NETFLIX INC COM 64110L106 131627880 381000 SH Call SOLE 0 0 381000 0 NETFLIX INC COM 64110L106 188390244 545300 SH Put SOLE 0 0 545300 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 1583010 41000 SH Call SOLE 0 0 41000 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 1617759 41900 SH Put SOLE 0 0 41900 0 NEWELL BRANDS INC COM 651229106 1192996 95900 SH Call SOLE 0 0 95900 0 NEWELL BRANDS INC COM 651229106 664296 53400 SH Put SOLE 0 0 53400 0 NEWMONT CORP COM 651639106 27049236 551800 SH Call SOLE 0 0 551800 0 NEWMONT CORP COM 651639106 15960912 325600 SH Put SOLE 0 0 325600 0 NEXTERA ENERGY INC COM 65339F101 74120128 961600 SH Call SOLE 0 0 961600 0 NEXTERA ENERGY INC COM 65339F101 55875292 724900 SH Put SOLE 0 0 724900 0 NIKE INC CL B 654106103 73167024 596600 SH Call SOLE 0 0 596600 0 NIKE INC CL B 654106103 97609176 795900 SH Put SOLE 0 0 795900 0 NORDSTROM INC COM 655664100 545045 33500 SH Call SOLE 0 0 33500 0 NORTHROP GRUMMAN CORP COM 666807102 28672812 62100 SH Call SOLE 0 0 62100 0 NORTHROP GRUMMAN CORP COM 666807102 10804248 23400 SH Put SOLE 0 0 23400 0 GEN DIGITAL INC COM 668771108 1051908 61300 SH Call SOLE 0 0 61300 0 GEN DIGITAL INC COM 668771108 456456 26600 SH Put SOLE 0 0 26600 0 NOVAVAX INC COM NEW 670002401 3223143 465100 SH Call SOLE 0 0 465100 0 NOVAVAX INC COM NEW 670002401 380457 54900 SH Put SOLE 0 0 54900 0 NUCOR CORP COM 670346105 13129950 85000 SH Call SOLE 0 0 85000 0 NUCOR CORP COM 670346105 13886853 89900 SH Put SOLE 0 0 89900 0 NUTANIX INC CL A 67059N108 291088 11200 SH Put SOLE 0 0 11200 0 NVIDIA CORPORATION COM 67066G104 184772604 665200 SH Call SOLE 0 0 665200 0 NVIDIA CORPORATION COM 67066G104 135079551 486300 SH Put SOLE 0 0 486300 0 NUTRIEN LTD COM 67077M108 7037905 95300 SH Call SOLE 0 0 95300 0 NUTRIEN LTD COM 67077M108 5834150 79000 SH Put SOLE 0 0 79000 0 OCCIDENTAL PETE CORP COM 674599105 11050110 177000 SH Call SOLE 0 0 177000 0 OCCIDENTAL PETE CORP COM 674599105 6605094 105800 SH Put SOLE 0 0 105800 0 OKTA INC CL A 679295105 3992912 46300 SH Call SOLE 0 0 46300 0 OKTA INC CL A 679295105 7744352 89800 SH Put SOLE 0 0 89800 0 OMNICOM GROUP INC COM 681919106 1481138 15700 SH Call SOLE 0 0 15700 0 OMNICOM GROUP INC COM 681919106 2481142 26300 SH Put SOLE 0 0 26300 0 OMEGA HEALTHCARE INVS INC COM 681936100 877120 32000 SH Call SOLE 0 0 32000 0 OMEGA HEALTHCARE INVS INC COM 681936100 320697 11700 SH Put SOLE 0 0 11700 0 ON SEMICONDUCTOR CORP COM 682189105 11607120 141000 SH Call SOLE 0 0 141000 0 ON SEMICONDUCTOR CORP COM 682189105 10322928 125400 SH Put SOLE 0 0 125400 0 ONEOK INC NEW COM 682680103 2065050 32500 SH Call SOLE 0 0 32500 0 ONEOK INC NEW COM 682680103 2039634 32100 SH Put SOLE 0 0 32100 0 ONEMAIN HLDGS INC COM 68268W103 723060 19500 SH Call SOLE 0 0 19500 0 ONEMAIN HLDGS INC COM 68268W103 519120 14000 SH Put SOLE 0 0 14000 0 ORACLE CORP COM 68389X105 76919176 827800 SH Call SOLE 0 0 827800 0 ORACLE CORP COM 68389X105 62507284 672700 SH Put SOLE 0 0 672700 0 ORGANON & CO COMMON STOCK 68622V106 585648 24900 SH Call SOLE 0 0 24900 0 OTIS WORLDWIDE CORP COM 68902V107 1451680 17200 SH Call SOLE 0 0 17200 0 OTIS WORLDWIDE CORP COM 68902V107 911520 10800 SH Put SOLE 0 0 10800 0 OVERSTOCK COM INC DEL COM 690370101 634451 31300 SH Call SOLE 0 0 31300 0 OVERSTOCK COM INC DEL COM 690370101 816881 40300 SH Put SOLE 0 0 40300 0 OVINTIV INC COM 69047Q102 909216 25200 SH Call SOLE 0 0 25200 0 OVINTIV INC COM 69047Q102 407704 11300 SH Put SOLE 0 0 11300 0 PBF ENERGY INC CL A 69318G106 5107808 117800 SH Call SOLE 0 0 117800 0 PBF ENERGY INC CL A 69318G106 4362016 100600 SH Put SOLE 0 0 100600 0 PG&E CORP COM 69331C108 8288742 512600 SH Call SOLE 0 0 512600 0 PG&E CORP COM 69331C108 7189182 444600 SH Put SOLE 0 0 444600 0 PNC FINL SVCS GROUP INC COM 693475105 4499340 35400 SH Call SOLE 0 0 35400 0 PNC FINL SVCS GROUP INC COM 693475105 3266470 25700 SH Put SOLE 0 0 25700 0 PACCAR INC COM 693718108 10533480 143900 SH Call SOLE 0 0 143900 0 PACCAR INC COM 693718108 5896260 80550 SH Put SOLE 0 0 80550 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 474780 41000 SH Call SOLE 0 0 41000 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 633426 54700 SH Put SOLE 0 0 54700 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 16928730 2003400 SH Call SOLE 0 0 2003400 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 5376735 636300 SH Put SOLE 0 0 636300 0 PALO ALTO NETWORKS INC COM 697435105 3315684 16600 SH Call SOLE 0 0 16600 0 PALO ALTO NETWORKS INC COM 697435105 14181540 71000 SH Put SOLE 0 0 71000 0 PAN AMERN SILVER CORP COM 697900108 334880 18400 SH Put SOLE 0 0 18400 0 PAPA JOHNS INTL INC COM 698813102 1146429 15300 SH Call SOLE 0 0 15300 0 PAPA JOHNS INTL INC COM 698813102 944118 12600 SH Put SOLE 0 0 12600 0 PARKER-HANNIFIN CORP COM 701094104 14351897 42700 SH Call SOLE 0 0 42700 0 PARKER-HANNIFIN CORP COM 701094104 9579135 28500 SH Put SOLE 0 0 28500 0 PAYCHEX INC COM 704326107 18575039 162100 SH Call SOLE 0 0 162100 0 PAYCHEX INC COM 704326107 3907519 34100 SH Put SOLE 0 0 34100 0 PAYPAL HLDGS INC COM 70450Y103 100240800 1320000 SH Call SOLE 0 0 1320000 0 PAYPAL HLDGS INC COM 70450Y103 92069656 1212400 SH Put SOLE 0 0 1212400 0 PELOTON INTERACTIVE INC CL A COM 70614W100 2714796 239400 SH Call SOLE 0 0 239400 0 PELOTON INTERACTIVE INC CL A COM 70614W100 513702 45300 SH Put SOLE 0 0 45300 0 PENN ENTERTAINMENT INC COM 707569109 3351580 113000 SH Call SOLE 0 0 113000 0 PENN ENTERTAINMENT INC COM 707569109 1097420 37000 SH Put SOLE 0 0 37000 0 PEPSICO INC COM 713448108 4065290 22300 SH Call SOLE 0 0 22300 0 PEPSICO INC COM 713448108 5596610 30700 SH Put SOLE 0 0 30700 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 610050 58100 SH Call SOLE 0 0 58100 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 229950 21900 SH Put SOLE 0 0 21900 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1886787 180900 SH Call SOLE 0 0 180900 0 PFIZER INC COM 717081103 122249040 2996300 SH Call SOLE 0 0 2996300 0 PFIZER INC COM 717081103 57511680 1409600 SH Put SOLE 0 0 1409600 0 PHILLIPS 66 COM 718546104 15237414 150300 SH Call SOLE 0 0 150300 0 PHILLIPS 66 COM 718546104 18897232 186400 SH Put SOLE 0 0 186400 0 PDD HOLDINGS INC SPONSORED ADS 722304102 4417380 58200 SH Call SOLE 0 0 58200 0 PDD HOLDINGS INC SPONSORED ADS 722304102 4660260 61400 SH Put SOLE 0 0 61400 0 PINTEREST INC CL A 72352L106 3324213 121900 SH Call SOLE 0 0 121900 0 PINTEREST INC CL A 72352L106 2699730 99000 SH Put SOLE 0 0 99000 0 PIONEER NAT RES CO COM 723787107 4186920 20500 SH Call SOLE 0 0 20500 0 PLUG POWER INC COM NEW 72919P202 26670032 2275600 SH Call SOLE 0 0 2275600 0 PLUG POWER INC COM NEW 72919P202 13049048 1113400 SH Put SOLE 0 0 1113400 0 PRICE T ROWE GROUP INC COM 74144T108 6265950 55500 SH Call SOLE 0 0 55500 0 PRICE T ROWE GROUP INC COM 74144T108 9043290 80100 SH Put SOLE 0 0 80100 0 PROCTER AND GAMBLE CO COM 742718109 72783755 489500 SH Call SOLE 0 0 489500 0 PROCTER AND GAMBLE CO COM 742718109 56695497 381300 SH Put SOLE 0 0 381300 0 PROGRESSIVE CORP COM 743315103 3719560 26000 SH Put SOLE 0 0 26000 0 PROLOGIS INC. COM 74340W103 4890984 39200 SH Call SOLE 0 0 39200 0 PROLOGIS INC. COM 74340W103 10206186 81800 SH Put SOLE 0 0 81800 0 PRUDENTIAL FINL INC COM 744320102 1787184 21600 SH Call SOLE 0 0 21600 0 PRUDENTIAL FINL INC COM 744320102 4021164 48600 SH Put SOLE 0 0 48600 0 QORVO INC COM 74736K101 1188369 11700 SH Call SOLE 0 0 11700 0 QORVO INC COM 74736K101 2244697 22100 SH Put SOLE 0 0 22100 0 QUALCOMM INC COM 747525103 27888988 218600 SH Call SOLE 0 0 218600 0 QUALCOMM INC COM 747525103 31652598 248100 SH Put SOLE 0 0 248100 0 RH COM 74967X103 5918265 24300 SH Call SOLE 0 0 24300 0 RH COM 74967X103 3507120 14400 SH Put SOLE 0 0 14400 0 RAMBUS INC DEL COM 750917106 1932502 37700 SH Call SOLE 0 0 37700 0 RANGE RES CORP COM 75281A109 2064660 78000 SH Call SOLE 0 0 78000 0 RANGE RES CORP COM 75281A109 2416711 91300 SH Put SOLE 0 0 91300 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 15335838 156600 SH Call SOLE 0 0 156600 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 11585119 118300 SH Put SOLE 0 0 118300 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 1098752 59200 SH Call SOLE 0 0 59200 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 584640 31500 SH Put SOLE 0 0 31500 0 RINGCENTRAL INC CL A 76680R206 4974674 162200 SH Call SOLE 0 0 162200 0 RINGCENTRAL INC CL A 76680R206 2576280 84000 SH Put SOLE 0 0 84000 0 RIO TINTO PLC SPONSORED ADR 767204100 782040 11400 SH Put SOLE 0 0 11400 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 60019056 3877200 SH Call SOLE 0 0 3877200 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 39275856 2537200 SH Put SOLE 0 0 2537200 0 ROBLOX CORP CL A 771049103 850122 18900 SH Call SOLE 0 0 18900 0 ROBLOX CORP CL A 771049103 958074 21300 SH Put SOLE 0 0 21300 0 ROCKWELL AUTOMATION INC COM 773903109 3814850 13000 SH Call SOLE 0 0 13000 0 ROKU INC COM CL A 77543R102 12900720 196000 SH Call SOLE 0 0 196000 0 ROKU INC COM CL A 77543R102 13591830 206500 SH Put SOLE 0 0 206500 0 ROSS STORES INC COM 778296103 13425445 126500 SH Call SOLE 0 0 126500 0 ROSS STORES INC COM 778296103 7832394 73800 SH Put SOLE 0 0 73800 0 SL GREEN RLTY CORP COM 78440X887 4979184 211700 SH Call SOLE 0 0 211700 0 SL GREEN RLTY CORP COM 78440X887 6484464 275700 SH Put SOLE 0 0 275700 0 SM ENERGY CO COM 78454L100 768768 27300 SH Call SOLE 0 0 27300 0 SM ENERGY CO COM 78454L100 343552 12200 SH Put SOLE 0 0 12200 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 100628062 245800 SH Call SOLE 0 0 245800 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 283052246 691400 SH Put SOLE 0 0 691400 0 SPDR SER TR S&P REGL BKG 78464A698 35066070 799500 SH Call SOLE 0 0 799500 0 SPDR SER TR S&P REGL BKG 78464A698 57781164 1317400 SH Put SOLE 0 0 1317400 0 SPDR SER TR S&P METALS MNG 78464A755 4396332 82700 SH Call SOLE 0 0 82700 0 SPDR SER TR S&P METALS MNG 78464A755 3503244 65900 SH Put SOLE 0 0 65900 0 SPDR SER TR S&P BK ETF 78464A797 2976721 80300 SH Call SOLE 0 0 80300 0 SPDR SER TR S&P BK ETF 78464A797 4400209 118700 SH Put SOLE 0 0 118700 0 SPDR SER TR S&P BIOTECH 78464A870 10372181 136100 SH Call SOLE 0 0 136100 0 SPDR SER TR S&P BIOTECH 78464A870 13489170 177000 SH Put SOLE 0 0 177000 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 39914400 120000 SH Call SOLE 0 0 120000 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 136174628 409400 SH Put SOLE 0 0 409400 0 SPDR SER TR S&P OILGAS EXP 78468R556 10462380 82000 SH Call SOLE 0 0 82000 0 SPDR SER TR S&P OILGAS EXP 78468R556 14481465 113500 SH Put SOLE 0 0 113500 0 SALESFORCE INC COM 79466L302 15802598 79100 SH Call SOLE 0 0 79100 0 SALESFORCE INC COM 79466L302 47188036 236200 SH Put SOLE 0 0 236200 0 SCHLUMBERGER LTD COM STK 806857108 43296380 881800 SH Call SOLE 0 0 881800 0 SCHLUMBERGER LTD COM STK 806857108 44003420 896200 SH Put SOLE 0 0 896200 0 SCHWAB CHARLES CORP COM 808513105 17060166 325700 SH Call SOLE 0 0 325700 0 SCHWAB CHARLES CORP COM 808513105 16882074 322300 SH Put SOLE 0 0 322300 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5369944 73400 SH Call SOLE 0 0 73400 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7484268 102300 SH Put SOLE 0 0 102300 0 SCOTTS MIRACLE-GRO CO CL A 810186106 3591610 51500 SH Call SOLE 0 0 51500 0 SCOTTS MIRACLE-GRO CO CL A 810186106 7643504 109600 SH Put SOLE 0 0 109600 0 SEA LTD SPONSORD ADS 81141R100 6828795 78900 SH Call SOLE 0 0 78900 0 SEA LTD SPONSORD ADS 81141R100 15907890 183800 SH Put SOLE 0 0 183800 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4460498 55300 SH Call SOLE 0 0 55300 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 8912930 110500 SH Put SOLE 0 0 110500 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 29452150 227500 SH Call SOLE 0 0 227500 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 21671604 167400 SH Put SOLE 0 0 167400 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2510256 33600 SH Call SOLE 0 0 33600 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2196474 29400 SH Put SOLE 0 0 29400 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8882676 59400 SH Call SOLE 0 0 59400 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 26005006 173900 SH Put SOLE 0 0 173900 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 82647774 997800 SH Call SOLE 0 0 997800 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 108242244 1306800 SH Put SOLE 0 0 1306800 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 35490385 1103900 SH Call SOLE 0 0 1103900 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 48032100 1494000 SH Put SOLE 0 0 1494000 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 28937480 286000 SH Call SOLE 0 0 286000 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 45976192 454400 SH Put SOLE 0 0 454400 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9770347 64700 SH Call SOLE 0 0 64700 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 28465385 188500 SH Put SOLE 0 0 188500 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 22391852 330800 SH Call SOLE 0 0 330800 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 32464124 479600 SH Put SOLE 0 0 479600 0 SENTINELONE INC CL A 81730H109 862172 52700 SH Call SOLE 0 0 52700 0 SENTINELONE INC CL A 81730H109 732928 44800 SH Put SOLE 0 0 44800 0 SERVICENOW INC COM 81762P102 10084424 21700 SH Call SOLE 0 0 21700 0 SERVICENOW INC COM 81762P102 6087832 13100 SH Put SOLE 0 0 13100 0 SHERWIN WILLIAMS CO COM 824348106 2922010 13000 SH Call SOLE 0 0 13000 0 SHERWIN WILLIAMS CO COM 824348106 4293107 19100 SH Put SOLE 0 0 19100 0 SHOPIFY INC CL A 82509L107 16385892 341800 SH Call SOLE 0 0 341800 0 SHOPIFY INC CL A 82509L107 8672346 180900 SH Put SOLE 0 0 180900 0 SILVERGATE CAP CORP CL A 82837P408 237816 146800 SH Call SOLE 0 0 146800 0 SIMON PPTY GROUP INC NEW COM 828806109 20266570 181000 SH Call SOLE 0 0 181000 0 SIMON PPTY GROUP INC NEW COM 828806109 24140732 215600 SH Put SOLE 0 0 215600 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 315178 11800 SH Put SOLE 0 0 11800 0 SKYWORKS SOLUTIONS INC COM 83088M102 2642752 22400 SH Call SOLE 0 0 22400 0 SKYWORKS SOLUTIONS INC COM 83088M102 2135438 18100 SH Put SOLE 0 0 18100 0 SNAP INC CL A 83304A106 2960561 264100 SH Call SOLE 0 0 264100 0 SNAP INC CL A 83304A106 654664 58400 SH Put SOLE 0 0 58400 0 SNOWFLAKE INC CL A 833445109 25025838 162200 SH Call SOLE 0 0 162200 0 SNOWFLAKE INC CL A 833445109 19116531 123900 SH Put SOLE 0 0 123900 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 3201870 39500 SH Put SOLE 0 0 39500 0 SOFI TECHNOLOGIES INC COM 83406F102 225804 37200 SH Call SOLE 0 0 37200 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 10243115 33700 SH Call SOLE 0 0 33700 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 5440705 17900 SH Put SOLE 0 0 17900 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 1142190 12600 SH Call SOLE 0 0 12600 0 SOUTHERN CO COM 842587107 19092752 274400 SH Call SOLE 0 0 274400 0 SOUTHERN CO COM 842587107 9149770 131500 SH Put SOLE 0 0 131500 0 SOUTHERN COPPER CORP COM 84265V105 6778625 88900 SH Call SOLE 0 0 88900 0 SOUTHERN COPPER CORP COM 84265V105 3416000 44800 SH Put SOLE 0 0 44800 0 SOUTHWEST AIRLS CO COM 844741108 18895978 580700 SH Call SOLE 0 0 580700 0 SOUTHWEST AIRLS CO COM 844741108 27665508 850200 SH Put SOLE 0 0 850200 0 SOUTHWESTERN ENERGY CO COM 845467109 245000 49000 SH Call SOLE 0 0 49000 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 649164 18800 SH Call SOLE 0 0 18800 0 BLOCK INC CL A 852234103 10681940 155600 SH Call SOLE 0 0 155600 0 BLOCK INC CL A 852234103 23203700 338000 SH Put SOLE 0 0 338000 0 STANLEY BLACK & DECKER INC COM 854502101 16639770 206500 SH Call SOLE 0 0 206500 0 STANLEY BLACK & DECKER INC COM 854502101 14286834 177300 SH Put SOLE 0 0 177300 0 STARBUCKS CORP COM 855244109 101464272 974400 SH Call SOLE 0 0 974400 0 STARBUCKS CORP COM 855244109 90634752 870400 SH Put SOLE 0 0 870400 0 STARWOOD PPTY TR INC COM 85571B105 302499 17100 SH Call SOLE 0 0 17100 0 STEEL DYNAMICS INC COM 858119100 10164094 89900 SH Call SOLE 0 0 89900 0 STEEL DYNAMICS INC COM 858119100 13148878 116300 SH Put SOLE 0 0 116300 0 STEM INC COM 85859N102 1129464 199200 SH Call SOLE 0 0 199200 0 STMICROELECTRONICS N V NY REGISTRY 861012102 3204051 59900 SH Call SOLE 0 0 59900 0 STMICROELECTRONICS N V NY REGISTRY 861012102 3787092 70800 SH Put SOLE 0 0 70800 0 SUNCOR ENERGY INC NEW COM 867224107 751410 24200 SH Call SOLE 0 0 24200 0 SUNCOR ENERGY INC NEW COM 867224107 440910 14200 SH Put SOLE 0 0 14200 0 SUNNOVA ENERGY INTL INC. COM 86745K104 1007490 64500 SH Call SOLE 0 0 64500 0 SUNNOVA ENERGY INTL INC. COM 86745K104 542014 34700 SH Put SOLE 0 0 34700 0 SUNPOWER CORP COM 867652406 6048080 437000 SH Call SOLE 0 0 437000 0 SUNPOWER CORP COM 867652406 7044560 509000 SH Put SOLE 0 0 509000 0 SUNRUN INC COM 86771W105 1190865 59100 SH Call SOLE 0 0 59100 0 SUNRUN INC COM 86771W105 1267435 62900 SH Put SOLE 0 0 62900 0 SUPER MICRO COMPUTER INC COM 86800U104 20063365 188300 SH Call SOLE 0 0 188300 0 SUPER MICRO COMPUTER INC COM 86800U104 16675075 156500 SH Put SOLE 0 0 156500 0 TJX COS INC NEW COM 872540109 13227168 168800 SH Call SOLE 0 0 168800 0 TJX COS INC NEW COM 872540109 6362832 81200 SH Put SOLE 0 0 81200 0 T-MOBILE US INC COM 872590104 22855752 157800 SH Call SOLE 0 0 157800 0 T-MOBILE US INC COM 872590104 19234752 132800 SH Put SOLE 0 0 132800 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 46835570 503500 SH Call SOLE 0 0 503500 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 50054062 538100 SH Put SOLE 0 0 538100 0 TAPESTRY INC COM 876030107 487143 11300 SH Put SOLE 0 0 11300 0 TARGET CORP COM 87612E106 36587667 220900 SH Call SOLE 0 0 220900 0 TARGET CORP COM 87612E106 41589693 251100 SH Put SOLE 0 0 251100 0 TARGA RES CORP COM 87612G101 1006710 13800 SH Call SOLE 0 0 13800 0 TARGA RES CORP COM 87612G101 744090 10200 SH Put SOLE 0 0 10200 0 TC ENERGY CORP COM 87807B107 583650 15000 SH Call SOLE 0 0 15000 0 TC ENERGY CORP COM 87807B107 1486362 38200 SH Put SOLE 0 0 38200 0 TECK RESOURCES LTD CL B 878742204 1839600 50400 SH Call SOLE 0 0 50400 0 TECK RESOURCES LTD CL B 878742204 1759300 48200 SH Put SOLE 0 0 48200 0 TELADOC HEALTH INC COM 87918A105 5309500 205000 SH Call SOLE 0 0 205000 0 TELADOC HEALTH INC COM 87918A105 5239570 202300 SH Put SOLE 0 0 202300 0 TEMPUR SEALY INTL INC COM 88023U101 1232088 31200 SH Call SOLE 0 0 31200 0 TEMPUR SEALY INTL INC COM 88023U101 1192598 30200 SH Put SOLE 0 0 30200 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 2405340 290500 SH Call SOLE 0 0 290500 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1107036 133700 SH Put SOLE 0 0 133700 0 TERADYNE INC COM 880770102 3504826 32600 SH Call SOLE 0 0 32600 0 TERADYNE INC COM 880770102 1784666 16600 SH Put SOLE 0 0 16600 0 TESLA INC COM 88160R101 209140426 1008100 SH Call SOLE 0 0 1008100 0 TESLA INC COM 88160R101 184929844 891400 SH Put SOLE 0 0 891400 0 TEXAS INSTRS INC COM 882508104 30208024 162400 SH Call SOLE 0 0 162400 0 TEXAS INSTRS INC COM 882508104 15699244 84400 SH Put SOLE 0 0 84400 0 TEXTRON INC COM 883203101 861686 12200 SH Put SOLE 0 0 12200 0 TG THERAPEUTICS INC COM 88322Q108 2967392 197300 SH Call SOLE 0 0 197300 0 TG THERAPEUTICS INC COM 88322Q108 2144704 142600 SH Put SOLE 0 0 142600 0 THE TRADE DESK INC COM CL A 88339J105 2332853 38300 SH Call SOLE 0 0 38300 0 THE TRADE DESK INC COM CL A 88339J105 2820133 46300 SH Put SOLE 0 0 46300 0 3M CO COM 88579Y101 59681458 567800 SH Call SOLE 0 0 567800 0 3M CO COM 88579Y101 54867420 522000 SH Put SOLE 0 0 522000 0 TIDEWATER INC NEW COM 88642R109 1234240 28000 SH Call SOLE 0 0 28000 0 TOLL BROTHERS INC COM 889478103 4136067 68900 SH Call SOLE 0 0 68900 0 TOLL BROTHERS INC COM 889478103 3529764 58800 SH Put SOLE 0 0 58800 0 TORONTO DOMINION BK ONT COM NEW 891160509 1114140 18600 SH Call SOLE 0 0 18600 0 TORONTO DOMINION BK ONT COM NEW 891160509 814640 13600 SH Put SOLE 0 0 13600 0 TRAVELERS COMPANIES INC COM 89417E109 7216361 42100 SH Call SOLE 0 0 42100 0 TRAVELERS COMPANIES INC COM 89417E109 5347992 31200 SH Put SOLE 0 0 31200 0 TRIPADVISOR INC COM 896945201 327690 16500 SH Call SOLE 0 0 16500 0 TRUIST FINL CORP COM 89832Q109 1861860 54600 SH Call SOLE 0 0 54600 0 TRUIST FINL CORP COM 89832Q109 2895090 84900 SH Put SOLE 0 0 84900 0 TWILIO INC CL A 90138F102 9901218 148600 SH Call SOLE 0 0 148600 0 TWILIO INC CL A 90138F102 19256070 289000 SH Put SOLE 0 0 289000 0 TYSON FOODS INC CL A 902494103 49977100 842500 SH Call SOLE 0 0 842500 0 TYSON FOODS INC CL A 902494103 45065404 759700 SH Put SOLE 0 0 759700 0 US BANCORP DEL COM NEW 902973304 1899835 52700 SH Call SOLE 0 0 52700 0 US BANCORP DEL COM NEW 902973304 2181025 60500 SH Put SOLE 0 0 60500 0 UBER TECHNOLOGIES INC COM 90353T100 20608170 650100 SH Call SOLE 0 0 650100 0 UBER TECHNOLOGIES INC COM 90353T100 8013760 252800 SH Put SOLE 0 0 252800 0 UIPATH INC CL A 90364P105 1388996 79100 SH Call SOLE 0 0 79100 0 UNDER ARMOUR INC CL A 904311107 1477593 155700 SH Call SOLE 0 0 155700 0 UNDER ARMOUR INC CL A 904311107 918632 96800 SH Put SOLE 0 0 96800 0 UNION PAC CORP COM 907818108 3864192 19200 SH Call SOLE 0 0 19200 0 UNITED AIRLS HLDGS INC COM 910047109 15071550 340600 SH Call SOLE 0 0 340600 0 UNITED AIRLS HLDGS INC COM 910047109 17288475 390700 SH Put SOLE 0 0 390700 0 UNITED PARCEL SERVICE INC CL B 911312106 17691888 91200 SH Call SOLE 0 0 91200 0 UNITED PARCEL SERVICE INC CL B 911312106 15402806 79400 SH Put SOLE 0 0 79400 0 UNITED RENTALS INC COM 911363109 15790824 39900 SH Call SOLE 0 0 39900 0 UNITED RENTALS INC COM 911363109 27069984 68400 SH Put SOLE 0 0 68400 0 UNITED STATES STL CORP NEW COM 912909108 6279660 240600 SH Call SOLE 0 0 240600 0 UNITED STATES STL CORP NEW COM 912909108 10573110 405100 SH Put SOLE 0 0 405100 0 UNITEDHEALTH GROUP INC COM 91324P102 34593588 73200 SH Call SOLE 0 0 73200 0 UNITEDHEALTH GROUP INC COM 91324P102 24858234 52600 SH Put SOLE 0 0 52600 0 UNITY SOFTWARE INC COM 91332U101 18471336 569400 SH Call SOLE 0 0 569400 0 UNITY SOFTWARE INC COM 91332U101 17949052 553300 SH Put SOLE 0 0 553300 0 V F CORP COM 918204108 29141520 1272000 SH Call SOLE 0 0 1272000 0 V F CORP COM 918204108 17933948 782800 SH Put SOLE 0 0 782800 0 VALE S A SPONSORED ADS 91912E105 1718442 108900 SH Call SOLE 0 0 108900 0 VALERO ENERGY CORP COM 91913Y100 18636600 133500 SH Call SOLE 0 0 133500 0 VALERO ENERGY CORP COM 91913Y100 49139200 352000 SH Put SOLE 0 0 352000 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 57084810 1764600 SH Call SOLE 0 0 1764600 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 32751140 1012400 SH Put SOLE 0 0 1012400 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 58401861 221900 SH Call SOLE 0 0 221900 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 88300245 335500 SH Put SOLE 0 0 335500 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 28710668 103600 SH Call SOLE 0 0 103600 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 56201964 202800 SH Put SOLE 0 0 202800 0 VENTAS INC COM 92276F100 1161780 26800 SH Call SOLE 0 0 26800 0 VENTAS INC COM 92276F100 979710 22600 SH Put SOLE 0 0 22600 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9989712 120300 SH Call SOLE 0 0 120300 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9707376 116900 SH Put SOLE 0 0 116900 0 VERIZON COMMUNICATIONS INC COM 92343V104 156073348 4013200 SH Call SOLE 0 0 4013200 0 VERIZON COMMUNICATIONS INC COM 92343V104 128562562 3305800 SH Put SOLE 0 0 3305800 0 VERMILION ENERGY INC COM 923725105 5667890 437000 SH Call SOLE 0 0 437000 0 VERMILION ENERGY INC COM 923725105 989611 76300 SH Put SOLE 0 0 76300 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 17843538 799800 SH Call SOLE 0 0 799800 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 19833590 889000 SH Put SOLE 0 0 889000 0 VIATRIS INC COM 92556V106 1518998 157900 SH Call SOLE 0 0 157900 0 VIATRIS INC COM 92556V106 712842 74100 SH Put SOLE 0 0 74100 0 VICI PPTYS INC COM 925652109 701330 21500 SH Call SOLE 0 0 21500 0 VICI PPTYS INC COM 925652109 828548 25400 SH Put SOLE 0 0 25400 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 819600 24000 SH Call SOLE 0 0 24000 0 VIRTU FINL INC CL A 928254101 602910 31900 SH Call SOLE 0 0 31900 0 VIRTU FINL INC CL A 928254101 627480 33200 SH Put SOLE 0 0 33200 0 VISA INC COM CL A 92826C839 21599068 95800 SH Call SOLE 0 0 95800 0 VISA INC COM CL A 92826C839 23876214 105900 SH Put SOLE 0 0 105900 0 VORNADO RLTY TR SH BEN INT 929042109 2595993 168900 SH Call SOLE 0 0 168900 0 VORNADO RLTY TR SH BEN INT 929042109 1550833 100900 SH Put SOLE 0 0 100900 0 WALMART INC COM 931142103 18298545 124100 SH Call SOLE 0 0 124100 0 WALMART INC COM 931142103 25243440 171200 SH Put SOLE 0 0 171200 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 36748166 1062700 SH Call SOLE 0 0 1062700 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 16840460 487000 SH Put SOLE 0 0 487000 0 WARNER BROS DISCOVERY INC COM SER A 934423104 35050482 2321224 SH Call SOLE 0 0 2321224 0 WARNER BROS DISCOVERY INC COM SER A 934423104 22915699 1517596 SH Put SOLE 0 0 1517596 0 WASTE MGMT INC DEL COM 94106L109 14979006 91800 SH Call SOLE 0 0 91800 0 WASTE MGMT INC DEL COM 94106L109 13771548 84400 SH Put SOLE 0 0 84400 0 WAYFAIR INC CL A 94419L101 827594 24100 SH Call SOLE 0 0 24100 0 WAYFAIR INC CL A 94419L101 449854 13100 SH Put SOLE 0 0 13100 0 WELLS FARGO CO NEW COM 949746101 34875540 933000 SH Call SOLE 0 0 933000 0 WELLS FARGO CO NEW COM 949746101 31473960 842000 SH Put SOLE 0 0 842000 0 WELLTOWER INC COM 95040Q104 903294 12600 SH Put SOLE 0 0 12600 0 WESTERN DIGITAL CORP. COM 958102105 5413179 143700 SH Call SOLE 0 0 143700 0 WESTERN DIGITAL CORP. 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