0001535588-23-000005.txt : 20230811 0001535588-23-000005.hdr.sgml : 20230811 20230811133712 ACCESSION NUMBER: 0001535588-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230811 DATE AS OF CHANGE: 20230811 EFFECTIVENESS DATE: 20230811 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Twin Tree Management, LP CENTRAL INDEX KEY: 0001535588 IRS NUMBER: 264146950 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15586 FILM NUMBER: 231162917 BUSINESS ADDRESS: STREET 1: 6688 N. CENTRAL EXPRESSWAY STREET 2: SUITE 1610 CITY: DALLAS STATE: TX ZIP: 75206 BUSINESS PHONE: (214) 979-2310 MAIL ADDRESS: STREET 1: 6688 N. CENTRAL EXPRESSWAY STREET 2: SUITE 1610 CITY: DALLAS STATE: TX ZIP: 75206 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001535588 XXXXXXXX 06-30-2023 06-30-2023 Twin Tree Management, LP

6688 N. CENTRAL EXPRESSWAY SUITE 1610 DALLAS TX 75206

13F HOLDINGS REPORT 028-15586 000149548 801-73138 N Joe Chiang 214-979-2313 /S/ Joe Chiang Dallas TX 08-11-2023 0 1248 65136669437 false INFORMATION TABLE 2 xml.xml 10X GENOMICS INC CL A COM 88025U109 524226 9388 SH SOLE 9388 0 0 3M CO. CALL 88579Y901 38064226 380300 SH Call SOLE 380300 0 0 A.O. SMITH CORP. PUT 831865959 1266372 17400 SH Put SOLE 17400 0 0 A.O. SMITH CORP. COM 831865209 252474 3469 SH SOLE 3469 0 0 ABBOTT LABORATORIES PUT 002824950 2278518 20900 SH Put SOLE 20900 0 0 ABBVIE INC CALL 00287Y909 190871985 1416700 SH Call SOLE 1416700 0 0 ABBVIE INC PUT 00287Y959 15332274 113800 SH Put SOLE 113800 0 0 ACADEMY SPORTS AND OUTDOORS COM 00402L107 32646 604 SH SOLE 604 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 757695 9514 SH SOLE 9514 0 0 ACCENTURE PLC CALL G1151C901 1450326 4700 SH Call SOLE 4700 0 0 ACCENTURE PLC PUT G1151C951 30858 100 SH Put SOLE 100 0 0 ACCENTURE PLC SHS CLASS A G1151C101 337278 1093 SH SOLE 1093 0 0 ADOBE SYSTEMS INCORPORATED CALL 00724F901 8312830 17000 SH Call SOLE 17000 0 0 ADOBE SYSTEMS INCORPORATED PUT 00724F951 577986168 1182000 SH Put SOLE 1182000 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 78523969 160584 SH SOLE 160584 0 0 ADVANCED DRAINAGE SYSTEMS IN PUT 00790R954 1695322 14900 SH Put SOLE 14900 0 0 ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 101150 889 SH SOLE 889 0 0 ADVANCED MICRO DEVICES INC. PUT 007903957 288374565 2531600 SH Put SOLE 2531600 0 0 ADVANCED MICRO DEVICES INC. COM 007903107 67244834 590333 SH SOLE 590333 0 0 AERCAP HOLDINGS N.V. SHS N00985106 2096 33 SH SOLE 33 0 0 AES CORP. COM 00130H105 3695724 178279 SH SOLE 178279 0 0 AFLAC INC. COM 001055102 3193699 45755 SH SOLE 45755 0 0 AGILON HEALTH INC CALL 00857U907 15352836 885400 SH Call SOLE 885400 0 0 AGILON HEALTH INC PUT 00857U957 1213800 70000 SH Put SOLE 70000 0 0 AGILON HEALTH INC COM 00857U107 1047076 60385 SH SOLE 60385 0 0 AGNC INVESTMENT CORP CALL 00123Q904 27716693 2736100 SH Call SOLE 2736100 0 0 AGNICO EAGLE MINES LTD PUT 008474958 42597954 852300 SH Put SOLE 852300 0 0 AGNICO EAGLE MINES LTD COM 008474108 16124847 322626 SH SOLE 322626 0 0 AIR PRODUCTS & CHEMICALS INC CALL 009158906 22824186 76200 SH Call SOLE 76200 0 0 AIR PRODUCTS & CHEMICALS INC PUT 009158956 18151518 60600 SH Put SOLE 60600 0 0 AIRBNB INC CALL 009066901 50943601 397500 SH Call SOLE 397500 0 0 AIRBNB INC PUT 009066951 196020726 1529500 SH Put SOLE 1529500 0 0 AIRBNB INC COM CL A 009066101 15810843 123368 SH SOLE 123368 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 7168481 79765 SH SOLE 79765 0 0 ALAMOS GOLD INC. COM CL A 011532108 2541213 213189 SH SOLE 213189 0 0 ALASKA AIR GROUP INC. COM CL A 011659109 707507 13304 SH SOLE 13304 0 0 ALBEMARLE CORP. CALL 012653901 113262791 507700 SH Call SOLE 507700 0 0 ALBEMARLE CORP. PUT 012653951 88232094 395500 SH Put SOLE 395500 0 0 ALCOA CORP CALL 013872906 8265348 243600 SH Call SOLE 243600 0 0 ALCOA CORP PUT 013872956 23242050 685000 SH Put SOLE 685000 0 0 ALCOA CORP COM 013872106 5906467 174078 SH SOLE 174078 0 0 ALEXANDRIA REAL ESTATE EQUIT COM 015271109 4316933 38038 SH SOLE 38038 0 0 ALIGN TECHNOLOGY, INC. PUT 016255951 20475757 57900 SH Put SOLE 57900 0 0 ALIGN TECHNOLOGY, INC. COM 016255101 21408659 60538 SH SOLE 60538 0 0 ALLEGRO MICROSYSTEMS INC. CALL 01749D905 334036 7400 SH Call SOLE 7400 0 0 ALLEGRO MICROSYSTEMS INC. PUT 01749D955 6631066 146900 SH Put SOLE 146900 0 0 ALLEGRO MICROSYSTEMS INC. COM 01749D105 13017699 288385 SH SOLE 288385 0 0 ALLIANT ENERGY CORP. CALL 018802908 2230400 42500 SH Call SOLE 42500 0 0 ALLIANT ENERGY CORP. PUT 018802958 5248 100 SH Put SOLE 100 0 0 ALLSTATE CORP (THE) CALL 020002901 13564576 124400 SH Call SOLE 124400 0 0 ALLSTATE CORP (THE) PUT 020002951 2409784 22100 SH Put SOLE 22100 0 0 ALLSTATE CORP (THE) COM 020002101 2004046 18379 SH SOLE 18379 0 0 ALLY FINANCIAL INC CALL 02005N900 3800307 140700 SH Call SOLE 140700 0 0 ALPHABET INC CALL 02079K905 307126252 2565800 SH Call SOLE 2565800 0 0 ALPHABET INC PUT 02079K955 576762465 4818400 SH Put SOLE 4818400 0 0 ALTRIA GROUP INC. CALL 02209S903 8452980 186600 SH Call SOLE 186600 0 0 ALTRIA GROUP INC. PUT 02209S953 16303470 359900 SH Put SOLE 359900 0 0 ALTRIA GROUP INC. COM 02209S103 3767239 83162 SH SOLE 83162 0 0 AMAZON.COM INC. CALL 023135906 195487857 1499600 SH Call SOLE 1499600 0 0 AMAZON.COM INC. PUT 023135956 560756579 4301600 SH Put SOLE 4301600 0 0 AMERICAN AIRLINES GROUP INC CALL 02376R902 15318966 853900 SH Call SOLE 853900 0 0 AMERICAN AIRLINES GROUP INC PUT 02376R952 19045105 1061600 SH Put SOLE 1061600 0 0 AMERICAN AIRLINES GROUP INC COM 02376R102 7367348 410666 SH SOLE 410666 0 0 AMERICAN ELECTRIC POWER COMP CALL 025537901 56717118 673600 SH Call SOLE 673600 0 0 AMERICAN EXPRESS CO. CALL 025816909 337094414 1935100 SH Call SOLE 1935100 0 0 AMERICAN EXPRESS CO. PUT 025816959 24405420 140100 SH Put SOLE 140100 0 0 AMERICAN INTERNATIONAL GROUP CALL 026874904 62672569 1089200 SH Call SOLE 1089200 0 0 AMERICAN TOWER CORP. CALL 03027X900 26841296 138400 SH Call SOLE 138400 0 0 AMERICAN TOWER CORP. PUT 03027X950 19394 100 SH Put SOLE 100 0 0 AMERIPRISE FINANCIAL INC CALL 03076C906 5082048 15300 SH Call SOLE 15300 0 0 AMERIPRISE FINANCIAL INC PUT 03076C956 5713152 17200 SH Put SOLE 17200 0 0 AMERIPRISE FINANCIAL INC COM 03076C106 128546 387 SH SOLE 387 0 0 AMGEN INC. CALL 031162900 38076431 171500 SH Call SOLE 171500 0 0 AMGEN INC. COM 031162100 765747 3449 SH SOLE 3449 0 0 AMKOR TECHNOLOGY INC. COM 031652100 486145 16341 SH SOLE 16341 0 0 AMPHENOL CORP. CL A 032095101 2114915 24896 SH SOLE 24896 0 0 ANALOG DEVICES INC. CALL 032654905 10169082 52200 SH Call SOLE 52200 0 0 ANALOG DEVICES INC. PUT 032654955 7091084 36400 SH Put SOLE 36400 0 0 ANALOG DEVICES INC. COM 032654105 19809449 101686 SH SOLE 101686 0 0 ANGLOGOLD ASHANTI LTD PUT 035128956 2912529 138100 SH Put SOLE 138100 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 2232545 105858 SH SOLE 105858 0 0 ANSYS INC. CALL 03662Q905 10040208 30400 SH Call SOLE 30400 0 0 ANSYS INC. PUT 03662Q955 3632970 11000 SH Put SOLE 11000 0 0 ANSYS INC. COM 03662Q105 14063557 42582 SH SOLE 42582 0 0 ANTERO MIDSTREAM CORP PUT 03676B952 1034720 89200 SH Put SOLE 89200 0 0 ANTERO MIDSTREAM CORP COM 03676B102 227406 19604 SH SOLE 19604 0 0 ANTERO RESOURCES CORP CALL 03674X906 62346818 2707200 SH Call SOLE 2707200 0 0 ANTERO RESOURCES CORP PUT 03674X956 16883294 733100 SH Put SOLE 733100 0 0 ANTERO RESOURCES CORP COM 03674X106 2426418 105359 SH SOLE 105359 0 0 AON PLC. PUT G0403H958 9009720 26100 SH Put SOLE 26100 0 0 AON PLC. SHS CL A G0403H108 254412 737 SH SOLE 737 0 0 APA CORPORATION CALL 03743Q908 54613908 1598300 SH Call SOLE 1598300 0 0 APA CORPORATION PUT 03743Q958 4489938 131400 SH Put SOLE 131400 0 0 APA CORPORATION COM 03743Q108 19144767 560280 SH SOLE 560280 0 0 APELLIS PHARMACEUTICALS INC CALL 03753U906 22027980 241800 SH Call SOLE 241800 0 0 APELLIS PHARMACEUTICALS INC PUT 03753U956 1384720 15200 SH Put SOLE 15200 0 0 APOLLO GLOBAL MANAGEMENT INC CALL 03769M906 89913783 1170600 SH Call SOLE 1170600 0 0 APOLLO GLOBAL MANAGEMENT INC PUT 03769M956 32183389 419000 SH Put SOLE 419000 0 0 APPLE INC CALL 037833900 1363880667 7031400 SH Call SOLE 7031400 0 0 APPLE INC PUT 037833950 577448694 2977000 SH Put SOLE 2977000 0 0 APPLE INC COM 037833100 42880948 221070 SH SOLE 221070 0 0 APPLIED MATERIALS INC. CALL 038222905 32998480 228300 SH Call SOLE 228300 0 0 APPLIED MATERIALS INC. PUT 038222955 112538839 778600 SH Put SOLE 778600 0 0 APPLIED MATERIALS INC. COM 038222105 15668858 108405 SH SOLE 108405 0 0 APPLOVIN CORP PUT 03831W958 4716309 183300 SH Put SOLE 183300 0 0 APPLOVIN CORP COM CL A 03831W108 3906251 151817 SH SOLE 151817 0 0 APTIV PLC CALL G6095L909 4349034 42600 SH Call SOLE 42600 0 0 APTIV PLC PUT G6095L959 9279981 90900 SH Put SOLE 90900 0 0 APTIV PLC SHS G6095L109 13700478 134200 SH SOLE 134200 0 0 ARCH CAPITAL GROUP LTD CALL G0450A905 187125 2500 SH Call SOLE 2500 0 0 ARCH CAPITAL GROUP LTD PUT G0450A955 5800875 77500 SH Put SOLE 77500 0 0 ARCH CAPITAL GROUP LTD ORD G0450A105 1839139 24571 SH SOLE 24571 0 0 ARES CAPITAL CORP CALL 04010L903 868098 46200 SH Call SOLE 46200 0 0 ARISTA NETWORKS INC CALL 040413906 24503472 151200 SH Call SOLE 151200 0 0 ARISTA NETWORKS INC PUT 040413956 3208788 19800 SH Put SOLE 19800 0 0 ARISTA NETWORKS INC COM 040413106 27525242 169846 SH SOLE 169846 0 0 ASML HOLDING NV CALL N07059900 35512750 49000 SH Call SOLE 49000 0 0 ASML HOLDING NV PUT N07059950 251778150 347400 SH Put SOLE 347400 0 0 ASML HOLDING NV N Y REGISTRY SHS N07059210 3278769 4524 SH SOLE 4524 0 0 AT&T, INC. CALL 00206R902 11165 700 SH Call SOLE 700 0 0 ATI INC COM 01741R102 31226 706 SH SOLE 706 0 0 ATKORE INC CALL 047649908 12303666 78900 SH Call SOLE 78900 0 0 ATKORE INC PUT 047649958 26151138 167700 SH Put SOLE 167700 0 0 ATLASSIAN CORPORATION CALL 049468901 26715352 159200 SH Call SOLE 159200 0 0 ATLASSIAN CORPORATION PUT 049468951 46114187 274800 SH Put SOLE 274800 0 0 ATMOS ENERGY CORP. PUT 049560955 11634 100 SH Put SOLE 100 0 0 ATMOS ENERGY CORP. COM 049560105 1396 12 SH SOLE 12 0 0 AUTODESK INC. PUT 052769956 25760399 125900 SH Put SOLE 125900 0 0 AUTODESK INC. COM 052769106 9535644 46604 SH SOLE 46604 0 0 AUTOLIV INC. CALL 052800909 450712 5300 SH Call SOLE 5300 0 0 AUTOLIV INC. PUT 052800959 1717808 20200 SH Put SOLE 20200 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 4514047 20538 SH SOLE 20538 0 0 AUTONATION INC. COM 05329W102 1858776 11292 SH SOLE 11292 0 0 AVANTOR INC. COM 05352A100 1871543 91117 SH SOLE 91117 0 0 AVIS BUDGET GROUP INC CALL 053774905 18773807 82100 SH Call SOLE 82100 0 0 AVIS BUDGET GROUP INC PUT 053774955 5122208 22400 SH Put SOLE 22400 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 8222351 44850 SH SOLE 44850 0 0 BALL CORP. CALL 058498906 22154726 380600 SH Call SOLE 380600 0 0 BALL CORP. PUT 058498956 4563664 78400 SH Put SOLE 78400 0 0 BALL CORP. COM 058498106 47092 809 SH SOLE 809 0 0 BANK OF AMERICA CORP. CALL 060505904 58358330 2034100 SH Call SOLE 2034100 0 0 BANK OF MONTREAL COM 063671101 2668028 29543 SH SOLE 29543 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 153772 3454 SH SOLE 3454 0 0 BANK OF NOVA SCOTIA COM 064149107 17709056 353898 SH SOLE 353898 0 0 BARRICK GOLD CORP. CALL 067901908 13632036 805200 SH Call SOLE 805200 0 0 BARRICK GOLD CORP. PUT 067901958 21743199 1284300 SH Put SOLE 1284300 0 0 BARRICK GOLD CORP. COM 067901108 8000035 472536 SH SOLE 472536 0 0 BCE INC CALL 05534B900 9118 200 SH Call SOLE 200 0 0 BCE INC COM NEW 05534B760 6131901 134501 SH SOLE 134501 0 0 BECTON, DICKINSON AND CO. CALL 075887909 36459782 138100 SH Call SOLE 138100 0 0 BENTLEY SYSTEMS INC COM CL B 08265T208 1910686 35233 SH SOLE 35233 0 0 BERKSHIRE HATHAWAY INC. CALL 084670902 205179700 601700 SH Call SOLE 601700 0 0 BERKSHIRE HATHAWAY INC. PUT 084670952 410529900 1203900 SH Put SOLE 1203900 0 0 BERKSHIRE HATHAWAY INC. CL B NEW 084670702 7783666 22826 SH SOLE 22826 0 0 BERRY GLOBAL GROUP INC CALL 08579W903 2978942 46300 SH Call SOLE 46300 0 0 BEST BUY CO. INC. CALL 086516901 50005888 610200 SH Call SOLE 610200 0 0 BHP GROUP LIMITED CALL 088606908 49597702 831200 SH Call SOLE 831200 0 0 BHP GROUP LIMITED PUT 088606958 471393 7900 SH Put SOLE 7900 0 0 BILL HOLDINGS INC PUT 090043950 5269935 45100 SH Put SOLE 45100 0 0 BIOGEN INC CALL 09062X903 7263675 25500 SH Call SOLE 25500 0 0 BIOGEN INC COM 09062X103 8417887 29552 SH SOLE 29552 0 0 BIONTECH SE CALL 09075V902 4684162 43400 SH Call SOLE 43400 0 0 BIONTECH SE PUT 09075V952 64919895 601500 SH Put SOLE 601500 0 0 BIONTECH SE SPONSORED ADS 09075V102 44525011 412536 SH SOLE 412536 0 0 BLACKROCK INC. COM 09247X101 14363963 20783 SH SOLE 20783 0 0 BLACKSTONE INC CALL 09260D907 505013047 5432000 SH Call SOLE 5432000 0 0 BLACKSTONE INC PUT 09260D957 8525349 91700 SH Put SOLE 91700 0 0 BLOCK H & R INC COM 093671105 2135 67 SH SOLE 67 0 0 BLOCK INC CALL 852234903 128826263 1935200 SH Call SOLE 1935200 0 0 BLOCK INC PUT 852234953 130397315 1958800 SH Put SOLE 1958800 0 0 BLUE OWL CAPITAL INC CALL 09581B903 1380525 118500 SH Call SOLE 118500 0 0 BOEING CO. CALL 097023905 105136566 497900 SH Call SOLE 497900 0 0 BOEING CO. PUT 097023955 69154901 327500 SH Put SOLE 327500 0 0 BOEING CO. COM 097023105 25793406 122151 SH SOLE 122151 0 0 BOOKING HOLDINGS INC CALL 09857L908 540066 200 SH Call SOLE 200 0 0 BOSTON PROPERTIES, INC. CALL 101121901 5989360 104000 SH Call SOLE 104000 0 0 BOSTON PROPERTIES, INC. PUT 101121951 13113243 227700 SH Put SOLE 227700 0 0 BOSTON SCIENTIFIC CORP. COM 101137107 18136756 335307 SH SOLE 335307 0 0 BP PLC CALL 055622904 49557748 1404300 SH Call SOLE 1404300 0 0 BP PLC PUT 055622954 755206 21400 SH Put SOLE 21400 0 0 BP PLC SPONSORED ADR 055622104 907871 25726 SH SOLE 25726 0 0 BRITISH AMERICAN TOBACCO PLC CALL 110448907 18014320 542600 SH Call SOLE 542600 0 0 BROADCOM INC CALL 11135F901 85962312 99100 SH Call SOLE 99100 0 0 BROADCOM INC PUT 11135F951 139396000 160700 SH Put SOLE 160700 0 0 BROADCOM INC COM 11135F101 133788065 154235 SH SOLE 154235 0 0 BROOKFIELD CORPORATION CL A LTD VT SH 11271J107 1211 36 SH SOLE 36 0 0 BROWN & BROWN, INC. CALL 115236901 41304 600 SH Call SOLE 600 0 0 BUILDERS FIRSTSOURCE INC PUT 12008R957 5004800 36800 SH Put SOLE 36800 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 50174344 368929 SH SOLE 368929 0 0 BUNGE LTD. CALL G16962905 89358884 947100 SH Call SOLE 947100 0 0 BUNGE LTD. PUT G16962955 37711694 399700 SH Put SOLE 399700 0 0 BUNGE LTD. COM G16962105 9676913 102564 SH SOLE 102564 0 0 BURLINGTON STORES INC CALL 122017906 17155510 109000 SH Call SOLE 109000 0 0 BURLINGTON STORES INC PUT 122017956 7680632 48800 SH Put SOLE 48800 0 0 BURLINGTON STORES INC COM 122017106 6400107 40664 SH SOLE 40664 0 0 C.H. ROBINSON WORLDWIDE, INC CALL 12541W909 30371265 321900 SH Call SOLE 321900 0 0 CADENCE DESIGN SYSTEMS, INC. COM 127387108 27901783 118974 SH SOLE 118974 0 0 CAESARS ENTERTAINMENT INC CALL 12769G900 13705833 268900 SH Call SOLE 268900 0 0 CAESARS ENTERTAINMENT INC PUT 12769G950 18522498 363400 SH Put SOLE 363400 0 0 CAESARS ENTERTAINMENT INC COM 12769G100 17343256 340264 SH SOLE 340264 0 0 CAMECO CORP. PUT 13321L958 55353844 1766800 SH Put SOLE 1766800 0 0 CAMECO CORP. COM 13321L108 21656017 691223 SH SOLE 691223 0 0 CANADIAN IMPERIAL BANK OF CO COM 136069101 1425939 33410 SH SOLE 33410 0 0 CANADIAN NATURAL RESOURCES L CALL 136385901 12686630 225500 SH Call SOLE 225500 0 0 CANADIAN NATURAL RESOURCES L COM 136385101 1838914 32686 SH SOLE 32686 0 0 CANADIAN PACIFIC KANSAS CITY PUT 13646K958 14482060 179300 SH Put SOLE 179300 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 5075990 62845 SH SOLE 62845 0 0 CAPITAL ONE FINANCIAL CORP. CALL 14040H905 76996482 704000 SH Call SOLE 704000 0 0 CAPITAL ONE FINANCIAL CORP. PUT 14040H955 11702590 107000 SH Put SOLE 107000 0 0 CARDINAL HEALTH, INC. CALL 14149Y908 141855 1500 SH Call SOLE 1500 0 0 CARLISLE COMPANIES INC. COM 142339100 3041420 11856 SH SOLE 11856 0 0 CARLYLE GROUP INC (THE) COM 14316J108 2213528 69281 SH SOLE 69281 0 0 CARMAX INC COM 143130102 14622138 174697 SH SOLE 174697 0 0 CARNIVAL CORP. CALL 143658900 37524424 1992800 SH Call SOLE 1992800 0 0 CARNIVAL CORP. PUT 143658950 67482954 3583800 SH Put SOLE 3583800 0 0 CARNIVAL CORP. COMMON STOCK 143658300 14266248 757634 SH SOLE 757634 0 0 CARRIER GLOBAL CORP CALL 14448C904 2505384 50400 SH Call SOLE 50400 0 0 CARRIER GLOBAL CORP PUT 14448C954 4409277 88700 SH Put SOLE 88700 0 0 CATERPILLAR INC. CALL 149123901 23522380 95600 SH Call SOLE 95600 0 0 CATERPILLAR INC. PUT 149123951 19634790 79800 SH Put SOLE 79800 0 0 CATERPILLAR INC. COM 149123101 32395436 131662 SH SOLE 131662 0 0 CELANESE CORP CALL 150870903 39279361 339200 SH Call SOLE 339200 0 0 CELANESE CORP PUT 150870953 405300 3500 SH Put SOLE 3500 0 0 CELSIUS HOLDINGS INC COM NEW 15118V207 2875190 19272 SH SOLE 19272 0 0 CF INDUSTRIES HOLDINGS INC CALL 125269900 10780926 155300 SH Call SOLE 155300 0 0 CF INDUSTRIES HOLDINGS INC PUT 125269950 5775744 83200 SH Put SOLE 83200 0 0 CHARLES RIVER LABORATORIES I CALL 159864907 1261500 6000 SH Call SOLE 6000 0 0 CHARLES RIVER LABORATORIES I PUT 159864957 672800 3200 SH Put SOLE 3200 0 0 CHARLES SCHWAB CORP. CALL 808513905 226085185 3988800 SH Call SOLE 3988800 0 0 CHARLES SCHWAB CORP. PUT 808513955 82673448 1458600 SH Put SOLE 1458600 0 0 CHART INDUSTRIES INC CALL 16115Q908 12479598 78100 SH Call SOLE 78100 0 0 CHART INDUSTRIES INC PUT 16115Q958 9619358 60200 SH Put SOLE 60200 0 0 CHARTER COMMUNICATIONS INC. PUT 16119P958 12233421 33300 SH Put SOLE 33300 0 0 CHARTER COMMUNICATIONS INC. CL A 16119P108 45055726 122644 SH SOLE 122644 0 0 CHECK POINT SOFTWARE TECHNOL ORD M22465104 631366 5026 SH SOLE 5026 0 0 CHEMOURS COMPANY CALL 163851908 30205532 818800 SH Call SOLE 818800 0 0 CHEMOURS COMPANY PUT 163851958 7263641 196900 SH Put SOLE 196900 0 0 CHENIERE ENERGY INC. CALL 16411R908 38592788 253300 SH Call SOLE 253300 0 0 CHESAPEAKE ENERGY CORP. CALL 165167935 1372352 16400 SH Call SOLE 16400 0 0 CHESAPEAKE ENERGY CORP. COM 165167735 4065425 48583 SH SOLE 48583 0 0 CHEVRON CORP. CALL 166764900 165878376 1054200 SH Call SOLE 1054200 0 0 CHEWY INC CALL 16679L909 43574881 1104000 SH Call SOLE 1104000 0 0 CHEWY INC PUT 16679L959 30510311 773000 SH Put SOLE 773000 0 0 CHEWY INC CL A 16679L109 16811931 425942 SH SOLE 425942 0 0 CHIPOTLE MEXICAN GRILL COM 169656105 21760047 10173 SH SOLE 10173 0 0 CIENA CORP. CALL 171779909 314426 7400 SH Call SOLE 7400 0 0 CIGNA GROUP (THE) PUT 125523950 10690860 38100 SH Put SOLE 38100 0 0 CINCINNATI FINANCIAL CORP. CALL 172062901 31599804 324700 SH Call SOLE 324700 0 0 CINCINNATI FINANCIAL CORP. PUT 172062951 14481216 148800 SH Put SOLE 148800 0 0 CINCINNATI FINANCIAL CORP. COM 172062101 7111172 73070 SH SOLE 73070 0 0 CINTAS CORPORATION COM 172908105 1696534 3413 SH SOLE 3413 0 0 CIRRUS LOGIC, INC. COM 172755100 38561 476 SH SOLE 476 0 0 CISCO SYSTEMS, INC. CALL 17275R902 78603411 1519200 SH Call SOLE 1519200 0 0 CISCO SYSTEMS, INC. PUT 17275R952 133639250 2582900 SH Put SOLE 2582900 0 0 CITIGROUP INC COM NEW 172967424 15967685 346822 SH SOLE 346822 0 0 CITIZENS FINANCIAL GROUP INC CALL 174610905 4063264 155800 SH Call SOLE 155800 0 0 CITIZENS FINANCIAL GROUP INC COM 174610105 1461628 56044 SH SOLE 56044 0 0 CIVITAS RESOURCES INC CALL 17888H903 3718232 53600 SH Call SOLE 53600 0 0 CLARIVATE PLC ORD SHS G21810109 5203 546 SH SOLE 546 0 0 CLEAN HARBORS, INC. CALL 184496907 328860 2000 SH Call SOLE 2000 0 0 CLEVELAND-CLIFFS INC CALL 185899901 28746752 1715200 SH Call SOLE 1715200 0 0 CLEVELAND-CLIFFS INC PUT 185899951 20598040 1229000 SH Put SOLE 1229000 0 0 CLEVELAND-CLIFFS INC COM 185899101 15818206 943807 SH SOLE 943807 0 0 CLOROX CO. CALL 189054909 154077945 968800 SH Call SOLE 968800 0 0 CLOUDFLARE INC CALL 18915M907 30050590 459700 SH Call SOLE 459700 0 0 CLOUDFLARE INC PUT 18915M957 44222807 676500 SH Put SOLE 676500 0 0 CNH INDUSTRIAL NV SHS N20944109 343814 23876 SH SOLE 23876 0 0 COCA-COLA CO CALL 191216900 96171342 1597000 SH Call SOLE 1597000 0 0 COCA-COLA CO PUT 191216950 19414928 322400 SH Put SOLE 322400 0 0 COGNEX CORP. COM 192422103 15587901 278256 SH SOLE 278256 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 10533189 161354 SH SOLE 161354 0 0 COHERENT CORP PUT 19247G957 11113640 218000 SH Put SOLE 218000 0 0 COHERENT CORP COM 19247G107 27046368 530529 SH SOLE 530529 0 0 COINBASE GLOBAL INC PUT 19260Q957 643950 9000 SH Put SOLE 9000 0 0 COMCAST CORP CALL 20030N901 31652789 761800 SH Call SOLE 761800 0 0 COMERICA, INC. COM 200340107 1917087 45257 SH SOLE 45257 0 0 COMMERCIAL METALS CO. COM 201723103 7089984 134637 SH SOLE 134637 0 0 CONAGRA BRANDS INC CALL 205887902 26976 800 SH Call SOLE 800 0 0 CONCENTRIX CORPORATION COM 20602D101 23095 286 SH SOLE 286 0 0 CONFLUENT INC CALL 20717M903 38911622 1102000 SH Call SOLE 1102000 0 0 CONFLUENT INC PUT 20717M953 26041126 737500 SH Put SOLE 737500 0 0 CONSTELLATION BRANDS INC CALL 21036P908 8565324 34800 SH Call SOLE 34800 0 0 CONSTELLATION BRANDS INC CL A 21036P108 2059862 8369 SH SOLE 8369 0 0 CONSTELLATION ENERGY CORPORA CALL 21037T909 21413546 233900 SH Call SOLE 233900 0 0 CONSTELLATION ENERGY CORPORA PUT 21037T959 16442381 179600 SH Put SOLE 179600 0 0 CORNING, INC. CALL 219350905 4075152 116300 SH Call SOLE 116300 0 0 CORNING, INC. COM 219350105 14109207 402660 SH SOLE 402660 0 0 COSTCO WHOLESALE CORP CALL 22160K905 133302889 247600 SH Call SOLE 247600 0 0 COSTCO WHOLESALE CORP PUT 22160K955 138094471 256500 SH Put SOLE 256500 0 0 COTERRA ENERGY INC CALL 127097903 197340 7800 SH Call SOLE 7800 0 0 COTERRA ENERGY INC PUT 127097953 1791240 70800 SH Put SOLE 70800 0 0 COTERRA ENERGY INC COM 127097103 4301961 170038 SH SOLE 170038 0 0 COTY INC CALL 222070903 4557132 370800 SH Call SOLE 370800 0 0 COTY INC PUT 222070953 31954 2600 SH Put SOLE 2600 0 0 COTY INC COM CL A 222070203 1160938 94462 SH SOLE 94462 0 0 CROCS INC CALL 227046909 33057361 294000 SH Call SOLE 294000 0 0 CROCS INC PUT 227046959 48315469 429700 SH Put SOLE 429700 0 0 CROCS INC COM 227046109 4150498 36913 SH SOLE 36913 0 0 CROWDSTRIKE HOLDINGS INC CALL 22788C905 27229697 185400 SH Call SOLE 185400 0 0 CROWDSTRIKE HOLDINGS INC CL A 22788C105 18863835 128439 SH SOLE 128439 0 0 CROWN CASTLE INC CALL 22822V901 8568288 75200 SH Call SOLE 75200 0 0 CROWN HOLDINGS, INC. CALL 228368906 2510543 28900 SH Call SOLE 28900 0 0 CROWN HOLDINGS, INC. PUT 228368956 11605832 133600 SH Put SOLE 133600 0 0 CROWN HOLDINGS, INC. COM 228368106 1412159 16256 SH SOLE 16256 0 0 CSX CORP. COM 126408103 3769414 110540 SH SOLE 110540 0 0 CUMMINS INC. CALL 231021906 3579336 14600 SH Call SOLE 14600 0 0 CUMMINS INC. COM 231021106 20769465 84718 SH SOLE 84718 0 0 CVS HEALTH CORP CALL 126650900 136718396 1977700 SH Call SOLE 1977700 0 0 D.R. HORTON INC. COM 23331A109 12518981 102876 SH SOLE 102876 0 0 DANAHER CORP. PUT 235851952 1176000 4900 SH Put SOLE 4900 0 0 DANAHER CORP. COM 235851102 210720 878 SH SOLE 878 0 0 DARDEN RESTAURANTS, INC. CALL 237194905 34953136 209200 SH Call SOLE 209200 0 0 DARDEN RESTAURANTS, INC. COM 237194105 14314746 85676 SH SOLE 85676 0 0 DATADOG INC CALL 23804L903 50823107 516600 SH Call SOLE 516600 0 0 DATADOG INC PUT 23804L953 4407424 44800 SH Put SOLE 44800 0 0 DATADOG INC CL A COM 23804L103 12240341 124419 SH SOLE 124419 0 0 DBX ETF TRUST XTRACK HRVST CSI 233051879 26706 998 SH SOLE 998 0 0 DECKERS OUTDOOR CORP. PUT 243537957 11608519 22000 SH Put SOLE 22000 0 0 DEERE & CO. CALL 244199905 85373534 210700 SH Call SOLE 210700 0 0 DEERE & CO. PUT 244199955 224718375 554600 SH Put SOLE 554600 0 0 DEERE & CO. COM 244199105 68477 169 SH SOLE 169 0 0 DELL TECHNOLOGIES INC CL C 24703L202 11232424 207585 SH SOLE 207585 0 0 DELTA AIR LINES, INC. COM NEW 247361702 1255389 26407 SH SOLE 26407 0 0 DENTSPLY SIRONA INC COM 24906P109 1572106 39283 SH SOLE 39283 0 0 DEVON ENERGY CORP. CALL 25179M903 198503377 4106400 SH Call SOLE 4106400 0 0 DEVON ENERGY CORP. PUT 25179M953 46304886 957900 SH Put SOLE 957900 0 0 DEVON ENERGY CORP. COM 25179M103 27417336 567177 SH SOLE 567177 0 0 DEXCOM INC CALL 252131907 6438351 50100 SH Call SOLE 50100 0 0 DEXCOM INC PUT 252131957 16462130 128100 SH Put SOLE 128100 0 0 DEXCOM INC COM 252131107 13022560 101335 SH SOLE 101335 0 0 DIAGEO PLC CALL 25243Q905 57682099 332500 SH Call SOLE 332500 0 0 DIAGEO PLC PUT 25243Q955 16463252 94900 SH Put SOLE 94900 0 0 DIAMONDBACK ENERGY INC CALL 25278X909 4663280 35500 SH Call SOLE 35500 0 0 DIAMONDBACK ENERGY INC PUT 25278X959 1090288 8300 SH Put SOLE 8300 0 0 DIAMONDBACK ENERGY INC COM 25278X109 37352216 284350 SH SOLE 284350 0 0 DICKS SPORTING GOODS, INC. CALL 253393902 37105734 280700 SH Call SOLE 280700 0 0 DICKS SPORTING GOODS, INC. PUT 253393952 8301532 62800 SH Put SOLE 62800 0 0 DICKS SPORTING GOODS, INC. COM 253393102 3221867 24373 SH SOLE 24373 0 0 DISCOVER FINANCIAL SERVICES CALL 254709908 100537739 860400 SH Call SOLE 860400 0 0 DISCOVER FINANCIAL SERVICES PUT 254709958 11848590 101400 SH Put SOLE 101400 0 0 DOCUSIGN INC CALL 256163906 3157362 61800 SH Call SOLE 61800 0 0 DOCUSIGN INC PUT 256163956 59095803 1156700 SH Put SOLE 1156700 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 533209 6372 SH SOLE 6372 0 0 DOLLAR GENERAL CORP. COM 256677105 7015989 41324 SH SOLE 41324 0 0 DOLLAR TREE INC CALL 256746908 13029800 90800 SH Call SOLE 90800 0 0 DOLLAR TREE INC PUT 256746958 53224150 370900 SH Put SOLE 370900 0 0 DOLLAR TREE INC COM 256746108 1082277 7542 SH SOLE 7542 0 0 DOMINION ENERGY INC CALL 25746U909 22580440 436000 SH Call SOLE 436000 0 0 DOMINION ENERGY INC COM 25746U109 7563101 146034 SH SOLE 146034 0 0 DOMINOS PIZZA INC CALL 25754A901 3875385 11500 SH Call SOLE 11500 0 0 DOMINOS PIZZA INC COM 25754A201 12425158 36871 SH SOLE 36871 0 0 DOORDASH INC CALL 25809K905 39929449 522500 SH Call SOLE 522500 0 0 DOORDASH INC PUT 25809K955 14122416 184800 SH Put SOLE 184800 0 0 DOORDASH INC CL A 25809K105 5353374 70052 SH SOLE 70052 0 0 DOW INC CALL 260557903 9980924 187400 SH Call SOLE 187400 0 0 DOW INC COM 260557103 4164453 78191 SH SOLE 78191 0 0 DOXIMITY INC CALL 26622P907 21330540 627000 SH Call SOLE 627000 0 0 DOXIMITY INC PUT 26622P957 13223574 388700 SH Put SOLE 388700 0 0 DRAFTKINGS INC. CALL 26142V905 27712510 1043000 SH Call SOLE 1043000 0 0 DRAFTKINGS INC. PUT 26142V955 25206959 948700 SH Put SOLE 948700 0 0 DROPBOX INC CL A 26210C104 30519335 1144332 SH SOLE 1144332 0 0 DUOLINGO INC PUT 26603R956 5817658 40700 SH Put SOLE 40700 0 0 DUOLINGO INC CL A COM 26603R106 1421395 9944 SH SOLE 9944 0 0 DUPONT DE NEMOURS INC CALL 26614N902 885856 12400 SH Call SOLE 12400 0 0 DUPONT DE NEMOURS INC COM 26614N102 24984355 349725 SH SOLE 349725 0 0 DYNATRACE INC COM NEW 268150109 29403576 571276 SH SOLE 571276 0 0 E.L.F. BEAUTY INC COM 26856L103 8027513 70275 SH SOLE 70275 0 0 EAST WEST BANCORP, INC. CALL 27579R904 5279 100 SH Call SOLE 100 0 0 EASTGROUP PROPERTIES, INC. CALL 277276901 17360 100 SH Call SOLE 100 0 0 EATON CORPORATION PLC CALL G29183903 192090726 955200 SH Call SOLE 955200 0 0 EATON CORPORATION PLC PUT G29183953 119171864 592600 SH Put SOLE 592600 0 0 EBAY INC. COM 278642103 7429131 166237 SH SOLE 166237 0 0 ECOLAB, INC. CALL 278865900 1978914 10600 SH Call SOLE 10600 0 0 EDISON INTERNATIONAL CALL 281020907 4479525 64500 SH Call SOLE 64500 0 0 EDWARDS LIFESCIENCES CORP PUT 28176E958 3942994 41800 SH Put SOLE 41800 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1131017 11990 SH SOLE 11990 0 0 ELECTRONIC ARTS, INC. CALL 285512909 7405870 57100 SH Call SOLE 57100 0 0 ELECTRONIC ARTS, INC. PUT 285512959 2282720 17600 SH Put SOLE 17600 0 0 ELECTRONIC ARTS, INC. COM 285512109 16417426 126580 SH SOLE 126580 0 0 ELEVANCE HEALTH INC CALL 036752903 141728513 319000 SH Call SOLE 319000 0 0 ELEVANCE HEALTH INC PUT 036752953 41718832 93900 SH Put SOLE 93900 0 0 EMERSON ELECTRIC CO. COM 291011104 5086245 56270 SH SOLE 56270 0 0 ENPHASE ENERGY INC PUT 29355A957 4253992 25400 SH Put SOLE 25400 0 0 ENTEGRIS INC CALL 29362U904 10217604 92200 SH Call SOLE 92200 0 0 ENTEGRIS INC PUT 29362U954 34110396 307800 SH Put SOLE 307800 0 0 ENTEGRIS INC COM 29362U104 220643 1991 SH SOLE 1991 0 0 EOG RESOURCES, INC. CALL 26875P901 32180529 281200 SH Call SOLE 281200 0 0 EPAM SYSTEMS INC CALL 29414B904 24655075 109700 SH Call SOLE 109700 0 0 EPAM SYSTEMS INC PUT 29414B954 28610675 127300 SH Put SOLE 127300 0 0 EPAM SYSTEMS INC COM 29414B104 2304362 10253 SH SOLE 10253 0 0 EQT CORP CALL 26884L909 24176215 587800 SH Call SOLE 587800 0 0 EQT CORP PUT 26884L959 36560458 888900 SH Put SOLE 888900 0 0 EQT CORP COM 26884L109 992960 24142 SH SOLE 24142 0 0 EQUIFAX, INC. PUT 294429955 16541590 70300 SH Put SOLE 70300 0 0 EQUIFAX, INC. COM 294429105 1137911 4836 SH SOLE 4836 0 0 EQUINOR ASA CALL 29446M902 3195574 109400 SH Call SOLE 109400 0 0 EQUITABLE HOLDINGS INC COM 29452E101 1249 46 SH SOLE 46 0 0 ESSENTIAL UTILITIES INC COM 29670G102 309462 7754 SH SOLE 7754 0 0 ESSEX PROPERTY TRUST, INC. CALL 297178905 1429230 6100 SH Call SOLE 6100 0 0 ETSY INC CALL 29786A906 23597729 278900 SH Call SOLE 278900 0 0 ETSY INC PUT 29786A956 11549265 136500 SH Put SOLE 136500 0 0 EVEREST GROUP LTD CALL G3223R908 34186 100 SH Call SOLE 100 0 0 EVEREST GROUP LTD COM G3223R108 19144 56 SH SOLE 56 0 0 EVERSOURCE ENERGY CALL 30040W908 21276 300 SH Call SOLE 300 0 0 EVERSOURCE ENERGY PUT 30040W958 85104 1200 SH Put SOLE 1200 0 0 EVERSOURCE ENERGY COM 30040W108 32198 454 SH SOLE 454 0 0 EXPEDIA GROUP INC CALL 30212P903 10676464 97600 SH Call SOLE 97600 0 0 EXPEDIA GROUP INC PUT 30212P953 10556135 96500 SH Put SOLE 96500 0 0 EXXON MOBIL CORP. CALL 30231G902 436217925 4067300 SH Call SOLE 4067300 0 0 EXXON MOBIL CORP. PUT 30231G952 101844600 949600 SH Put SOLE 949600 0 0 EXXON MOBIL CORP. COM 30231G102 4939828 46059 SH SOLE 46059 0 0 F5 INC COM 315616102 5833434 39884 SH SOLE 39884 0 0 FACTSET RESEARCH SYSTEMS INC CALL 303075905 2644290 6600 SH Call SOLE 6600 0 0 FAIR, ISAAC CORP. CALL 303250904 2751314 3400 SH Call SOLE 3400 0 0 FAIR, ISAAC CORP. COM 303250104 24650965 30463 SH SOLE 30463 0 0 FASTENAL CO. COM 311900104 2563529 43457 SH SOLE 43457 0 0 FEDEX CORP CALL 31428X906 47026629 189700 SH Call SOLE 189700 0 0 FEDEX CORP PUT 31428X956 39713579 160200 SH Put SOLE 160200 0 0 FEDEX CORP COM 31428X106 65706637 265053 SH SOLE 265053 0 0 FERGUSON PLC. CALL G3421J906 41986038 266900 SH Call SOLE 266900 0 0 FERGUSON PLC. PUT G3421J956 60029495 381600 SH Put SOLE 381600 0 0 FERRARI N.V. PUT N3167Y953 7317225 22500 SH Put SOLE 22500 0 0 FERRARI N.V. COM N3167Y103 58561214 180072 SH SOLE 180072 0 0 FIDELITY NATIONAL FINANCIAL COM 31620R303 540 15 SH SOLE 15 0 0 FIDELITY NATIONAL INFORMATIO CALL 31620M906 23685100 433000 SH Call SOLE 433000 0 0 FIDELITY NATIONAL INFORMATIO COM 31620M106 3486687 63742 SH SOLE 63742 0 0 FIDELITY NATL INFORMATION SV PUT 31620M956 1329210 24300 SH Put SOLE 24300 0 0 FIFTH THIRD BANCORP CALL 316773900 6570847 250700 SH Call SOLE 250700 0 0 FIFTH THIRD BANCORP PUT 316773950 6929924 264400 SH Put SOLE 264400 0 0 FIFTH THIRD BANCORP COM 316773100 14824900 565620 SH SOLE 565620 0 0 FIRST CITIZENS BANCSHARES, I CALL 31946M903 7700700 6000 SH Call SOLE 6000 0 0 FIRST CITIZENS BANCSHARES, I PUT 31946M953 63402428 49400 SH Put SOLE 49400 0 0 FIRST CITIZENS BANCSHARES, I CL A 31946M103 499262 389 SH SOLE 389 0 0 FIRST SOLAR INC CALL 336433907 41629709 219000 SH Call SOLE 219000 0 0 FIRST SOLAR INC PUT 336433957 87707524 461400 SH Put SOLE 461400 0 0 FIRST SOLAR INC COM 336433107 18497087 97307 SH SOLE 97307 0 0 FIRSTENERGY CORP. CALL 337932907 874800 22500 SH Call SOLE 22500 0 0 FISERV, INC. CALL 337738908 13245750 105000 SH Call SOLE 105000 0 0 FISERV, INC. PUT 337738958 54143581 429200 SH Put SOLE 429200 0 0 FIVE BELOW INC PUT 33829M951 235848 1200 SH Put SOLE 1200 0 0 FIVE BELOW INC COM 33829M101 2460484 12519 SH SOLE 12519 0 0 FIVE9 INC COM 338307101 3175479 38514 SH SOLE 38514 0 0 FLEETCOR TECHNOLOGIES INC PUT 339041955 2184396 8700 SH Put SOLE 8700 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 257357 1025 SH SOLE 1025 0 0 FLEX LTD ORD Y2573F102 7099334 256850 SH SOLE 256850 0 0 FLOOR & DECOR HOLDINGS INC PUT 339750951 31603840 304000 SH Put SOLE 304000 0 0 FLOOR & DECOR HOLDINGS INC CL A 339750101 6323991 60831 SH SOLE 60831 0 0 FLUOR CORPORATION COM 343412102 2634 89 SH SOLE 89 0 0 FMC CORP. COM NEW 302491303 329819 3161 SH SOLE 3161 0 0 FORD MOTOR CO. CALL 345370960 59839150 3955000 SH Call SOLE 3955000 0 0 FORD MOTOR CO. PUT 345370950 35643254 2355800 SH Put SOLE 2355800 0 0 FORTINET INC CALL 34959E909 1148968 15200 SH Call SOLE 15200 0 0 FORTINET INC COM 34959E109 13772573 182201 SH SOLE 182201 0 0 FOX CORPORATION CL A COM 35137L105 3521346 103569 SH SOLE 103569 0 0 FRANCO-NEVADA CORPORATION COM 351858105 1239622 8693 SH SOLE 8693 0 0 FRANKLIN RESOURCES, INC. CALL 354613901 8013 300 SH Call SOLE 300 0 0 FRANKLIN RESOURCES, INC. COM 354613101 17949 672 SH SOLE 672 0 0 FREEPORT-MCMORAN INC PUT 35671D957 14160000 354000 SH Put SOLE 354000 0 0 FREEPORT-MCMORAN INC CL B 35671D857 26334960 658374 SH SOLE 658374 0 0 GALLAGHER ARTHUR J & CO PUT 363576959 36690148 167100 SH Put SOLE 167100 0 0 GALLAGHER ARTHUR J & CO COM 363576109 1318298 6004 SH SOLE 6004 0 0 GAMESTOP CORPORATION PUT 36467W959 12513000 516000 SH Put SOLE 516000 0 0 GAMESTOP CORPORATION CL A 36467W109 1183449 48802 SH SOLE 48802 0 0 GAMING AND LEISURE PROPERTIE COM 36467J108 2568 53 SH SOLE 53 0 0 GARMIN LTD PUT H2906T959 8343200 80000 SH Put SOLE 80000 0 0 GARMIN LTD SHS H2906T109 106897 1025 SH SOLE 1025 0 0 GARTNER, INC. COM 366651107 438238 1251 SH SOLE 1251 0 0 GEN DIGITAL INC COM 668771108 15732570 848117 SH SOLE 848117 0 0 GENERAC HOLDINGS INC CALL 368736904 14405958 96600 SH Call SOLE 96600 0 0 GENERAC HOLDINGS INC PUT 368736954 61068737 409500 SH Put SOLE 409500 0 0 GENERAC HOLDINGS INC COM 368736104 18714772 125493 SH SOLE 125493 0 0 GENERAL DYNAMICS CORP. COM 369550108 459991 2138 SH SOLE 2138 0 0 GENERAL ELECTRIC CO. COM NEW 369604301 31051519 282672 SH SOLE 282672 0 0 GENERAL MILLS, INC. CALL 370334904 5652790 73700 SH Call SOLE 73700 0 0 GENERAL MOTORS COMPANY PUT 37045V950 16530673 428700 SH Put SOLE 428700 0 0 GENERAL MOTORS COMPANY COM 37045V100 14360824 372428 SH SOLE 372428 0 0 GILEAD SCIENCES, INC. CALL 375558903 26666220 346000 SH Call SOLE 346000 0 0 GILEAD SCIENCES, INC. COM 375558103 9562537 124076 SH SOLE 124076 0 0 GITLAB INC CALL 37637K908 35552116 695600 SH Call SOLE 695600 0 0 GITLAB INC PUT 37637K958 13651481 267100 SH Put SOLE 267100 0 0 GLOBAL E ONLINE LTD PUT M5216V956 1948744 47600 SH Put SOLE 47600 0 0 GLOBAL E ONLINE LTD SHS M5216V106 31114 760 SH SOLE 760 0 0 GLOBAL PAYMENTS, INC. CALL 37940X902 18324719 186000 SH Call SOLE 186000 0 0 GLOBAL PAYMENTS, INC. PUT 37940X952 10935720 111000 SH Put SOLE 111000 0 0 GLOBAL PAYMENTS, INC. COM 37940X102 2303299 23379 SH SOLE 23379 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 46950 727 SH SOLE 727 0 0 GLOBUS MEDICAL INC CALL 379577908 1792154 30100 SH Call SOLE 30100 0 0 GOLD FIELDS LTD CALL 38059T906 3510054 253800 SH Call SOLE 253800 0 0 GOLD FIELDS LTD PUT 38059T956 4984332 360400 SH Put SOLE 360400 0 0 GOLDMAN SACHS GROUP, INC. CALL 38141G904 14127252 43800 SH Call SOLE 43800 0 0 GOLDMAN SACHS GROUP, INC. COM 38141G104 4388157 13605 SH SOLE 13605 0 0 GRAINGER W W INC PUT 384802954 157718 200 SH Put SOLE 200 0 0 GSK PLC CALL 37733W904 9676260 271500 SH Call SOLE 271500 0 0 GXO LOGISTICS INC CALL 36262G901 244998 3900 SH Call SOLE 3900 0 0 GXO LOGISTICS INC PUT 36262G951 3568176 56800 SH Put SOLE 56800 0 0 HALLIBURTON CO. CALL 406216901 51035533 1547000 SH Call SOLE 1547000 0 0 HALLIBURTON CO. PUT 406216951 40841622 1238000 SH Put SOLE 1238000 0 0 HALLIBURTON CO. COM 406216101 11060525 335269 SH SOLE 335269 0 0 HALOZYME THERAPEUTICS INC. COM 40637H109 59119 1639 SH SOLE 1639 0 0 HASBRO, INC. CALL 418056907 4397883 67900 SH Call SOLE 67900 0 0 HASBRO, INC. COM 418056107 3829073 59118 SH SOLE 59118 0 0 HASHICORP INC CALL 418100903 13121416 501200 SH Call SOLE 501200 0 0 HASHICORP INC PUT 418100953 1390158 53100 SH Put SOLE 53100 0 0 HCA HEALTHCARE INC CALL 40412C901 106855312 352100 SH Call SOLE 352100 0 0 HCA HEALTHCARE INC PUT 40412C951 18603325 61300 SH Put SOLE 61300 0 0 HEALTHEQUITY INC CALL 42226A907 448294 7100 SH Call SOLE 7100 0 0 HEALTHEQUITY INC PUT 42226A957 593516 9400 SH Put SOLE 9400 0 0 HEALTHEQUITY INC COM 42226A107 190620 3019 SH SOLE 3019 0 0 HEALTHPEAK PROPERTIES INC. CALL 42250P903 2010 100 SH Call SOLE 100 0 0 HEICO CORP. PUT 422806959 884700 5000 SH Put SOLE 5000 0 0 HEICO CORP. COM 422806109 36804 208 SH SOLE 208 0 0 HENRY SCHEIN INC. CALL 806407902 2408670 29700 SH Call SOLE 29700 0 0 HENRY SCHEIN INC. COM 806407102 971983 11985 SH SOLE 11985 0 0 HESS CORPORATION CALL 42809H907 14098015 103700 SH Call SOLE 103700 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 3031560 180450 SH SOLE 180450 0 0 HF SINCLAIR CORPORATION COM 403949100 1832802 41085 SH SOLE 41085 0 0 HILTON WORLDWIDE HOLDINGS IN COM 43300A203 128375 882 SH SOLE 882 0 0 HOLOGIC, INC. COM 436440101 470922 5816 SH SOLE 5816 0 0 HOME DEPOT, INC. CALL 437076902 548807714 1766700 SH Call SOLE 1766700 0 0 HOME DEPOT, INC. PUT 437076952 370469281 1192600 SH Put SOLE 1192600 0 0 HONDA MOTOR CALL 438128908 212170 7000 SH Call SOLE 7000 0 0 HONDA MOTOR PUT 438128958 1333640 44000 SH Put SOLE 44000 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 6292023 30323 SH SOLE 30323 0 0 HOWMET AEROSPACE INC COM 443201108 3271 66 SH SOLE 66 0 0 HP INC PUT 40434L955 313242 10200 SH Put SOLE 10200 0 0 HP INC COM 40434L105 2930532 95426 SH SOLE 95426 0 0 HUBSPOT INC PUT 443573950 5799781 10900 SH Put SOLE 10900 0 0 HUMANA INC. CALL 444859902 129488849 289600 SH Call SOLE 289600 0 0 HUMANA INC. PUT 444859952 91885216 205500 SH Put SOLE 205500 0 0 HUMANA INC. COM 444859102 2787856 6235 SH SOLE 6235 0 0 HUNTINGTON BANCSHARES, INC. CALL 446150904 986370 91500 SH Call SOLE 91500 0 0 HUNTINGTON BANCSHARES, INC. COM 446150104 380157 35265 SH SOLE 35265 0 0 HUNTINGTON INGALLS INDUSTRIE COM 446413106 1089976 4789 SH SOLE 4789 0 0 HUNTSMAN CORP COM 447011107 168091 6221 SH SOLE 6221 0 0 IDEXX LABORATORIES, INC. CALL 45168D904 21796782 43400 SH Call SOLE 43400 0 0 ILLUMINA INC CALL 452327909 5399712 28800 SH Call SOLE 28800 0 0 ILLUMINA INC PUT 452327959 14717965 78500 SH Put SOLE 78500 0 0 ILLUMINA INC COM 452327109 10204706 54428 SH SOLE 54428 0 0 INFOSYS LTD SPONSORED ADR 456788108 6165207 383647 SH SOLE 383647 0 0 ING GROEP N.V. CALL 456837903 25593 1900 SH Call SOLE 1900 0 0 ING GROEP N.V. SPONSORED ADR 456837103 377672 28038 SH SOLE 28038 0 0 INSPIRE MEDICAL SYSTEMS INC CALL 457730909 6427872 19800 SH Call SOLE 19800 0 0 INSPIRE MEDICAL SYSTEMS INC COM 457730109 574288 1769 SH SOLE 1769 0 0 INTEL CORP. CALL 458140900 37382574 1117900 SH Call SOLE 1117900 0 0 INTEL CORP. PUT 458140950 126373099 3779100 SH Put SOLE 3779100 0 0 INTEL CORP. COM 458140100 20793292 621809 SH SOLE 621809 0 0 INTERNATIONAL FLAVORS & FRAG PUT 459506951 20016884 251500 SH Put SOLE 251500 0 0 INTERNATIONAL FLAVORS & FRAG COM 459506101 31775112 399235 SH SOLE 399235 0 0 INTERNATIONAL GAME TECHNOLOG CALL G4863A908 9710505 304500 SH Call SOLE 304500 0 0 INTERNATIONAL GAME TECHNOLOG PUT G4863A958 9729639 305100 SH Put SOLE 305100 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 7000780 219529 SH SOLE 219529 0 0 INTERNATIONAL PAPER CO. COM 460146103 11504404 361660 SH SOLE 361660 0 0 INTUIT INC CALL 461202903 158167189 345200 SH Call SOLE 345200 0 0 INTUIT INC PUT 461202953 135303508 295300 SH Put SOLE 295300 0 0 INTUITIVE SURGICAL INC PUT 46120E952 21542220 63000 SH Put SOLE 63000 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2259540 6608 SH SOLE 6608 0 0 INVESCO CAPITAL MANAGEMENT L CALL 46090E903 677331595 1833500 SH Call SOLE 1833500 0 0 INVESCO CAPITAL MANAGEMENT L PUT 46090E953 615897046 1667200 SH Put SOLE 1667200 0 0 INVESCO CAPITAL MANAGEMENT L COM 46090E103 33208643 89894 SH SOLE 89894 0 0 INVESCO EXCHANGE TRADED FD T CALL 46137V957 67517568 451200 SH Call SOLE 451200 0 0 INVESCO LTD PUT G491BT958 3362 200 SH Put SOLE 200 0 0 INVESCO LTD SHS G491BT108 452357 26910 SH SOLE 26910 0 0 IONIS PHARMACEUTICALS INC CALL 462222900 262592 6400 SH Call SOLE 6400 0 0 IONIS PHARMACEUTICALS INC PUT 462222950 4107103 100100 SH Put SOLE 100100 0 0 IPG PHOTONICS CORP COM 44980X109 12631 93 SH SOLE 93 0 0 IQVIA HOLDINGS INC COM 46266C105 3091262 13753 SH SOLE 13753 0 0 IRON MOUNTAIN INC. CALL 46284V901 29711178 522900 SH Call SOLE 522900 0 0 IRON MOUNTAIN INC. PUT 46284V951 22943916 403800 SH Put SOLE 403800 0 0 ISHARES GOLD TR CALL 464285904 52485296 1442300 SH Call SOLE 1442300 0 0 ISHARES GOLD TR PUT 464285954 144890422 3981600 SH Put SOLE 3981600 0 0 ISHARES GOLD TR ISHARES NEW 464285204 12115577 332937 SH SOLE 332937 0 0 ISHARES INC CALL 464286900 57307054 1767100 SH Call SOLE 1767100 0 0 ISHARES INC CALL 464286906 857100 30000 SH Call SOLE 30000 0 0 ISHARES INC PUT 464286950 9180933 283100 SH Put SOLE 283100 0 0 ISHARES INC PUT 464286952 19014 300 SH Put SOLE 300 0 0 ISHARES INC MSCI AUST ETF 464286103 229108 10160 SH SOLE 10160 0 0 ISHARES INC MSCI STH KOR ETF 464286772 1775 28 SH SOLE 28 0 0 ISHARES TR CALL 464287908 114772903 1013000 SH Call SOLE 1013000 0 0 ISHARES TR CALL 464287904 2719 100 SH Call SOLE 100 0 0 ISHARES TR CALL 464287908 30819528 191200 SH Call SOLE 191200 0 0 ISHARES TR CALL 464287905 154033500 2124600 SH Call SOLE 2124600 0 0 ISHARES TR CALL 464287903 99321510 195800 SH Call SOLE 195800 0 0 ISHARES TR CALL 464287908 19523571 123700 SH Call SOLE 123700 0 0 ISHARES TR CALL 464287905 983804240 5253400 SH Call SOLE 5253400 0 0 ISHARES TR CALL 464287909 69984899 808700 SH Call SOLE 808700 0 0 ISHARES TR CALL 464287904 11001360 110400 SH Call SOLE 110400 0 0 ISHARES TR CALL 464288900 700020 6000 SH Call SOLE 6000 0 0 ISHARES TR CALL 46428Q909 56482380 2703800 SH Call SOLE 2703800 0 0 ISHARES TR CALL 46429B903 5664398 56200 SH Call SOLE 56200 0 0 ISHARES TR CALL 46432F902 20250 300 SH Call SOLE 300 0 0 ISHARES TR CALL 46435G904 3235 100 SH Call SOLE 100 0 0 ISHARES TR PUT 464287958 11330 100 SH Put SOLE 100 0 0 ISHARES TR PUT 464287954 21752 800 SH Put SOLE 800 0 0 ISHARES TR PUT 464287953 98205538 193600 SH Put SOLE 193600 0 0 ISHARES TR PUT 464287955 1010640032 5396700 SH Put SOLE 5396700 0 0 ISHARES TR PUT 464288954 920000 50000 SH Put SOLE 50000 0 0 ISHARES TR PUT 464288950 34767659 298000 SH Put SOLE 298000 0 0 ISHARES TR PUT 46428Q959 326145115 15612500 SH Put SOLE 15612500 0 0 ISHARES TR PUT 46432F956 1904100 13200 SH Put SOLE 13200 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 10604 390 SH SOLE 390 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 27117629 685481 SH SOLE 685481 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 4710461 66834 SH SOLE 66834 0 0 ISHARES TR ISHARES SEMICDTR 464287523 8146596 16060 SH SOLE 16060 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 79268584 423285 SH SOLE 423285 0 0 ISHARES TR U.S. REAL ES ETF 464287739 30633343 353979 SH SOLE 353979 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 2116074 115004 SH SOLE 115004 0 0 ISHARES TR US HOME CONS ETF 464288752 33967356 397558 SH SOLE 397558 0 0 ISHARES TR US AER DEF ETF 464288760 32784 281 SH SOLE 281 0 0 ISHARES TR ISHARES 46428Q109 4126297 197525 SH SOLE 197525 0 0 ISHARES TR MSCI INDIA ETF 46429B598 19796 453 SH SOLE 453 0 0 ISHARES TR MSCI USA MMENTM 46432F396 866 6 SH SOLE 6 0 0 ISHARES TR MSCI JPN ETF NEW 46434G822 24430631 394679 SH SOLE 394679 0 0 ITT INC CALL 45073V908 4213092 45200 SH Call SOLE 45200 0 0 ITT INC PUT 45073V958 24150711 259100 SH Put SOLE 259100 0 0 J.B. HUNT TRANSPORT SERVICES CALL 445658907 18175412 100400 SH Call SOLE 100400 0 0 JABIL INC PUT 466313953 4047375 37500 SH Put SOLE 37500 0 0 JABIL INC COM 466313103 18082484 167539 SH SOLE 167539 0 0 JEFFERIES FINANCIAL GROUP IN CALL 47233W909 991783 29900 SH Call SOLE 29900 0 0 JEFFERIES FINANCIAL GROUP IN PUT 47233W959 364870 11000 SH Put SOLE 11000 0 0 JOHNSON & JOHNSON CALL 478160904 113530171 685900 SH Call SOLE 685900 0 0 JOHNSON & JOHNSON PUT 478160954 16353376 98800 SH Put SOLE 98800 0 0 JOHNSON & JOHNSON COM 478160104 10179480 61500 SH SOLE 61500 0 0 JOHNSON CTLS INTL PLC CALL G51502905 88582 1300 SH Call SOLE 1300 0 0 JPMORGAN CHASE & CO. CALL 46625H900 827815406 5691800 SH Call SOLE 5691800 0 0 JPMORGAN CHASE & CO. PUT 46625H950 142880258 982400 SH Put SOLE 982400 0 0 KARUNA THERAPEUTICS INC CALL 48576A900 7177735 33100 SH Call SOLE 33100 0 0 KARUNA THERAPEUTICS INC PUT 48576A950 30640906 141300 SH Put SOLE 141300 0 0 KARUNA THERAPEUTICS INC COM 48576A100 2706939 12483 SH SOLE 12483 0 0 KEYCORP CALL 493267908 2063292 223300 SH Call SOLE 223300 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 3265107 19499 SH SOLE 19499 0 0 KINDER MORGAN INC CALL 49456B901 7940142 461100 SH Call SOLE 461100 0 0 KINDER MORGAN INC COM 49456B101 3986309 231493 SH SOLE 231493 0 0 KINSALE CAPITAL GROUP INC CALL 49714P908 13620880 36400 SH Call SOLE 36400 0 0 KINSALE CAPITAL GROUP INC PUT 49714P958 9654360 25800 SH Put SOLE 25800 0 0 KKR & CO. INC CALL 48251W904 38561600 688600 SH Call SOLE 688600 0 0 KKR & CO. INC PUT 48251W954 5667200 101200 SH Put SOLE 101200 0 0 KLA CORP. COM NEW 482480100 1308584 2698 SH SOLE 2698 0 0 KONINKLIJKE PHILIPS N.V. CALL 500472903 23481595 1082600 SH Call SOLE 1082600 0 0 KONINKLIJKE PHILIPS N.V. PUT 500472953 20742148 956300 SH Put SOLE 956300 0 0 KRAFT HEINZ CO CALL 500754906 20192400 568800 SH Call SOLE 568800 0 0 KRANESHARES TRUST CALL 500767906 41789974 1551800 SH Call SOLE 1551800 0 0 KRANESHARES TRUST PUT 500767956 30247776 1123200 SH Put SOLE 1123200 0 0 KRANESHARES TRUST CSI CHI INTERNET 500767306 16651735 618334 SH SOLE 618334 0 0 KROGER CO. CALL 501044901 71524600 1521800 SH Call SOLE 1521800 0 0 KROGER CO. PUT 501044951 46539400 990200 SH Put SOLE 990200 0 0 KROGER CO. COM 501044101 9891009 210447 SH SOLE 210447 0 0 LAM RESEARCH CORP. CALL 512807908 51235941 79700 SH Call SOLE 79700 0 0 LAM RESEARCH CORP. PUT 512807958 193179426 300500 SH Put SOLE 300500 0 0 LAM RESEARCH CORP. COM 512807108 13834990 21521 SH SOLE 21521 0 0 LAMAR ADVERTISING CO CALL 512816909 476400 4800 SH Call SOLE 4800 0 0 LAMAR ADVERTISING CO CL A 512816109 872904 8795 SH SOLE 8795 0 0 LAMB WESTON HOLDINGS INC COM 513272104 7196674 62607 SH SOLE 62607 0 0 LANTHEUS HOLDINGS INC COM 516544103 888629 10589 SH SOLE 10589 0 0 LAS VEGAS SANDS CORP CALL 517834907 17951000 309500 SH Call SOLE 309500 0 0 LAS VEGAS SANDS CORP PUT 517834957 11298400 194800 SH Put SOLE 194800 0 0 LAS VEGAS SANDS CORP COM 517834107 19463234 335573 SH SOLE 335573 0 0 LATTICE SEMICONDUCTOR CORP. COM 518415104 5944331 61875 SH SOLE 61875 0 0 LAUDER ESTEE COS INC CALL 518439904 17752752 90400 SH Call SOLE 90400 0 0 LAUDER ESTEE COS INC PUT 518439954 16279902 82900 SH Put SOLE 82900 0 0 LAUDER ESTEE COS INC CL A 518439104 23395732 119135 SH SOLE 119135 0 0 LEIDOS HOLDINGS INC COM 525327102 465936 5266 SH SOLE 5266 0 0 LENNAR CORP. PUT 526057954 5062524 40400 SH Put SOLE 40400 0 0 LENNAR CORP. CL A 526057104 42752012 341170 SH SOLE 341170 0 0 LEVI STRAUSS & CO. CL A COM STK 52736R102 1280172 88716 SH SOLE 88716 0 0 LIBERTY MEDIA CORP. CALL 531229907 4749123 145100 SH Call SOLE 145100 0 0 LIBERTY MEDIA CORP. PUT 531229957 137466 4200 SH Put SOLE 4200 0 0 LIBERTY MEDIA CORP. COM C SIRIUSXM 531229607 15919184 486379 SH SOLE 486379 0 0 LIGHT & WONDER INC COM 80874P109 936786 13624 SH SOLE 13624 0 0 LILLY(ELI) & CO COM 532457108 28486315 60741 SH SOLE 60741 0 0 LINCOLN NATIONAL CORP. CALL 534187909 2576 100 SH Call SOLE 100 0 0 LINCOLN NATIONAL CORP. PUT 534187959 298816 11600 SH Put SOLE 11600 0 0 LINDE PLC. SHS G54950103 968705 2542 SH SOLE 2542 0 0 LIVE NATION ENTERTAINMENT IN PUT 538034959 15734697 172700 SH Put SOLE 172700 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 49706792 545569 SH SOLE 545569 0 0 LOCKHEED MARTIN CORP. CALL 539830909 3683040 8000 SH Call SOLE 8000 0 0 LOCKHEED MARTIN CORP. COM 539830109 4935274 10720 SH SOLE 10720 0 0 LOWE`S COS., INC. CALL 548661907 409668064 1815100 SH Call SOLE 1815100 0 0 LOWE`S COS., INC. PUT 548661957 153611418 680600 SH Put SOLE 680600 0 0 LPL FINANCIAL HOLDINGS INC CALL 50212V900 15698445 72200 SH Call SOLE 72200 0 0 LULULEMON ATHLETICA INC. CALL 550021909 34594900 91400 SH Call SOLE 91400 0 0 LULULEMON ATHLETICA INC. PUT 550021959 76078500 201000 SH Put SOLE 201000 0 0 LULULEMON ATHLETICA INC. COM 550021109 22500311 59446 SH SOLE 59446 0 0 M & T BANK CORP COM 55261F104 6430446 51959 SH SOLE 51959 0 0 MACOM TECHNOLOGY SOLUTIONS H COM 55405Y100 319917 4882 SH SOLE 4882 0 0 MACY`S INC CALL 55616P904 3213210 200200 SH Call SOLE 200200 0 0 MACY`S INC PUT 55616P954 693360 43200 SH Put SOLE 43200 0 0 MACY`S INC COM 55616P104 432323 26936 SH SOLE 26936 0 0 MADRIGAL PHARMACEUTICALS INC CALL 558868905 3049200 13200 SH Call SOLE 13200 0 0 MADRIGAL PHARMACEUTICALS INC PUT 558868955 346500 1500 SH Put SOLE 1500 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 319935 1385 SH SOLE 1385 0 0 MAGNA INTERNATIONAL INC. PUT 559222951 1806080 32000 SH Put SOLE 32000 0 0 MAGNA INTERNATIONAL INC. COM 559222401 208602 3696 SH SOLE 3696 0 0 MANULIFE FINANCIAL CORP. CALL 56501R906 832040 44000 SH Call SOLE 44000 0 0 MANULIFE FINANCIAL CORP. PUT 56501R956 18910 1000 SH Put SOLE 1000 0 0 MARATHON OIL CORPORATION CALL 565849906 16114 700 SH Call SOLE 700 0 0 MARATHON PETROLEUM CORP CALL 56585A902 4419140 37900 SH Call SOLE 37900 0 0 MARKEL GROUP INC CALL 570535904 10927122 7900 SH Call SOLE 7900 0 0 MARKEL GROUP INC PUT 570535954 9958896 7200 SH Put SOLE 7200 0 0 MARKEL GROUP INC COM 570535104 1314021 950 SH SOLE 950 0 0 MARKETAXESS HOLDINGS INC. PUT 57060D958 470556 1800 SH Put SOLE 1800 0 0 MARKETAXESS HOLDINGS INC. COM 57060D108 656426 2511 SH SOLE 2511 0 0 MARRIOTT INTERNATIONAL, INC. CALL 571903902 113318363 616900 SH Call SOLE 616900 0 0 MARSH & MCLENNAN COS., INC. CALL 571748902 23002184 122300 SH Call SOLE 122300 0 0 MARVELL TECHNOLOGY INC CALL 573874904 113241252 1894300 SH Call SOLE 1894300 0 0 MARVELL TECHNOLOGY INC PUT 573874954 363163493 6075000 SH Put SOLE 6075000 0 0 MASCO CORP. CALL 574599906 4108408 71600 SH Call SOLE 71600 0 0 MASCO CORP. PUT 574599956 10965318 191100 SH Put SOLE 191100 0 0 MASIMO CORP COM 574795100 283191 1721 SH SOLE 1721 0 0 MASTERCARD INCORPORATED CL A 57636Q104 27165623 69071 SH SOLE 69071 0 0 MATADOR RESOURCES CO CALL 576485905 9663504 184700 SH Call SOLE 184700 0 0 MATCH GROUP INC. PUT 57667L957 4787640 114400 SH Put SOLE 114400 0 0 MATCH GROUP INC. COM 57667L107 6327259 151189 SH SOLE 151189 0 0 MCCORMICK & CO., INC. COM NON VTG 579780206 124826 1431 SH SOLE 1431 0 0 MCDONALD`S CORP CALL 580135901 227776356 763300 SH Call SOLE 763300 0 0 MCDONALD`S CORP PUT 580135951 27573084 92400 SH Put SOLE 92400 0 0 MCKESSON CORPORATION CALL 58155Q903 26450489 61900 SH Call SOLE 61900 0 0 MCKESSON CORPORATION PUT 58155Q953 2563860 6000 SH Put SOLE 6000 0 0 MEDTRONIC PLC CALL G5960L903 205431576 2331800 SH Call SOLE 2331800 0 0 MEDTRONIC PLC PUT G5960L953 174878497 1985000 SH Put SOLE 1985000 0 0 MERCK & CO INC COM 58933Y105 7390845 64051 SH SOLE 64051 0 0 META PLATFORMS INC CALL 30303M902 60007520 209100 SH Call SOLE 209100 0 0 META PLATFORMS INC PUT 30303M952 521844452 1818400 SH Put SOLE 1818400 0 0 META PLATFORMS INC CL A 30303M102 35794730 124729 SH SOLE 124729 0 0 METTLER-TOLEDO INTERNATIONAL PUT 592688955 3147936 2400 SH Put SOLE 2400 0 0 METTLER-TOLEDO INTERNATIONAL COM 592688105 2401613 1831 SH SOLE 1831 0 0 MGM RESORTS INTERNATIONAL COM 552953101 7515678 171122 SH SOLE 171122 0 0 MICROCHIP TECHNOLOGY, INC. COM 595017104 4548753 50773 SH SOLE 50773 0 0 MICRON TECHNOLOGY INC. PUT 595112953 10261686 162600 SH Put SOLE 162600 0 0 MICRON TECHNOLOGY INC. COM 595112103 4938989 78260 SH SOLE 78260 0 0 MICROSOFT CORPORATION CALL 594918904 679615695 1995700 SH Call SOLE 1995700 0 0 MICROSOFT CORPORATION PUT 594918954 422405827 1240400 SH Put SOLE 1240400 0 0 MODERNA INC CALL 60770K907 88707150 730100 SH Call SOLE 730100 0 0 MODERNA INC PUT 60770K957 84527550 695700 SH Put SOLE 695700 0 0 MODERNA INC COM 60770K107 35951364 295896 SH SOLE 295896 0 0 MOHAWK INDUSTRIES, INC. PUT 608190954 3259856 31600 SH Put SOLE 31600 0 0 MOHAWK INDUSTRIES, INC. COM 608190104 852514 8264 SH SOLE 8264 0 0 MOLINA HEALTHCARE INC PUT 60855R950 6808024 22600 SH Put SOLE 22600 0 0 MOLINA HEALTHCARE INC COM 60855R100 12302039 40838 SH SOLE 40838 0 0 MONDAY.COM LTD CALL M7S64H906 31761310 185500 SH Call SOLE 185500 0 0 MONDAY.COM LTD PUT M7S64H956 29295742 171100 SH Put SOLE 171100 0 0 MONGODB INC CALL 60937P906 65224111 158700 SH Call SOLE 158700 0 0 MONGODB INC PUT 60937P956 100404855 244300 SH Put SOLE 244300 0 0 MONSTER BEVERAGE CORP. COM 61174X109 10425647 181505 SH SOLE 181505 0 0 MORGAN STANLEY CALL 617446908 2937760 34400 SH Call SOLE 34400 0 0 MORGAN STANLEY COM NEW 617446448 15890549 186072 SH SOLE 186072 0 0 MOSAIC COMPANY CALL 61945C903 9562000 273200 SH Call SOLE 273200 0 0 MOSAIC COMPANY PUT 61945C953 10983000 313800 SH Put SOLE 313800 0 0 MP MATERIALS CORPORATION CALL 553368901 2059200 90000 SH Call SOLE 90000 0 0 MP MATERIALS CORPORATION PUT 553368951 14830815 648200 SH Put SOLE 648200 0 0 MP MATERIALS CORPORATION COM CL A 553368101 12611478 551201 SH SOLE 551201 0 0 MSC INDUSTRIAL DIRECT CO., I CL A 553530106 156450 1642 SH SOLE 1642 0 0 MSCI INC COM 55354G100 13573744 28924 SH SOLE 28924 0 0 MURPHY OIL CORP. COM 626717102 224246 5855 SH SOLE 5855 0 0 NETAPP INC CALL 64110D904 603560 7900 SH Call SOLE 7900 0 0 NETAPP INC COM 64110D104 21893948 286570 SH SOLE 286570 0 0 NETEASE INC SPONSORED ADS 64110W102 4006157 41433 SH SOLE 41433 0 0 NETFLIX INC. CALL 64110L906 61976942 140700 SH Call SOLE 140700 0 0 NETFLIX INC. PUT 64110L956 390890817 887400 SH Put SOLE 887400 0 0 NETFLIX INC. COM 64110L106 52243434 118603 SH SOLE 118603 0 0 NEUROCRINE BIOSCIENCES, INC. COM 64125C109 488191 5177 SH SOLE 5177 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 503009 18783 SH SOLE 18783 0 0 NEW YORK COMMUNITY BANCORP I CALL 649445903 71937123 6400100 SH Call SOLE 6400100 0 0 NEW YORK COMMUNITY BANCORP I PUT 649445953 15156016 1348400 SH Put SOLE 1348400 0 0 NEWELL BRANDS INC COM 651229106 209096 24034 SH SOLE 24034 0 0 NEWMONT CORP CALL 651639906 22315446 523100 SH Call SOLE 523100 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 522301 3136 SH SOLE 3136 0 0 NEXTERA ENERGY INC COM 65339F101 7103908 95740 SH SOLE 95740 0 0 NIKE, INC. CALL 654106903 113029920 1024100 SH Call SOLE 1024100 0 0 NIKE, INC. PUT 654106953 94741610 858400 SH Put SOLE 858400 0 0 NIKE, INC. CL B 654106103 10964487 99343 SH SOLE 99343 0 0 NISOURCE INC CALL 65473P905 2819785 103100 SH Call SOLE 103100 0 0 NNN REIT INC COM 637417106 83954 1962 SH SOLE 1962 0 0 NORFOLK SOUTHERN CORP. COM 655844108 7983086 35205 SH SOLE 35205 0 0 NORTHERN TRUST CORP. COM 665859104 5616031 75749 SH SOLE 75749 0 0 NORTHROP GRUMMAN CORP. CALL 666807902 63037138 138300 SH Call SOLE 138300 0 0 NORTHROP GRUMMAN CORP. PUT 666807952 11212680 24600 SH Put SOLE 24600 0 0 NORTHROP GRUMMAN CORP. COM 666807102 1835051 4026 SH SOLE 4026 0 0 NORWEGIAN CRUISE LINE HOLDIN CALL G66721904 34792815 1598200 SH Call SOLE 1598200 0 0 NORWEGIAN CRUISE LINE HOLDIN PUT G66721954 23367918 1073400 SH Put SOLE 1073400 0 0 NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 994715 45692 SH SOLE 45692 0 0 NOV INC COM 62955J103 684138 42652 SH SOLE 42652 0 0 NOVARTIS AG CALL 66987V909 49425720 489800 SH Call SOLE 489800 0 0 NOVARTIS AG PUT 66987V959 44904952 445000 SH Put SOLE 445000 0 0 NOVARTIS AG SPONSORED ADR 66987V109 42649411 422648 SH SOLE 422648 0 0 NOVO-NORDISK A S ADR 670100205 17596585 108735 SH SOLE 108735 0 0 NRG ENERGY INC. COM NEW 629377508 19884824 531822 SH SOLE 531822 0 0 NUCOR CORP. CALL 670346905 52424405 319700 SH Call SOLE 319700 0 0 NUCOR CORP. PUT 670346955 56261537 343100 SH Put SOLE 343100 0 0 NUCOR CORP. COM 670346105 5834572 35581 SH SOLE 35581 0 0 NUTRIEN LTD CALL 67077M908 56315984 953700 SH Call SOLE 953700 0 0 NUTRIEN LTD PUT 67077M958 22551195 381900 SH Put SOLE 381900 0 0 NUTRIEN LTD COM 67077M108 10901043 184607 SH SOLE 184607 0 0 NVIDIA CORP CALL 67066G904 115315249 272600 SH Call SOLE 272600 0 0 NVIDIA CORP PUT 67066G954 923494938 2183100 SH Put SOLE 2183100 0 0 NVIDIA CORP COM 67066G104 135456923 320214 SH SOLE 320214 0 0 NXP SEMICONDUCTORS NV PUT N6596X959 98553416 481500 SH Put SOLE 481500 0 0 NXP SEMICONDUCTORS NV COM N6596X109 4420883 21599 SH SOLE 21599 0 0 OCCIDENTAL PETROLEUM CORP. CALL 674599905 103352759 1757700 SH Call SOLE 1757700 0 0 OCCIDENTAL PETROLEUM CORP. PUT 674599955 136127878 2315100 SH Put SOLE 2315100 0 0 OCCIDENTAL PETROLEUM CORP. COM 674599105 14556469 247559 SH SOLE 247559 0 0 OKTA INC PUT 679295955 2454990 35400 SH Put SOLE 35400 0 0 OKTA INC CL A 679295105 1310438 18896 SH SOLE 18896 0 0 OLD DOMINION FREIGHT LINE, I CALL 679580900 32390100 87600 SH Call SOLE 87600 0 0 OLD DOMINION FREIGHT LINE, I PUT 679580950 6100875 16500 SH Put SOLE 16500 0 0 OLD DOMINION FREIGHT LINE, I COM 679580100 5318114 14383 SH SOLE 14383 0 0 OMEGA HEALTHCARE INVESTORS, CALL 681936900 42014611 1369000 SH Call SOLE 1369000 0 0 ON HOLDING AG CALL H5919C904 55816200 1691400 SH Call SOLE 1691400 0 0 ON HOLDING AG PUT H5919C954 42114600 1276200 SH Put SOLE 1276200 0 0 ON SEMICONDUCTOR CORP. PUT 682189955 80572704 851900 SH Put SOLE 851900 0 0 ON SEMICONDUCTOR CORP. COM 682189105 26693030 282227 SH SOLE 282227 0 0 ONEMAIN HOLDINGS INC CALL 68268W903 1594685 36500 SH Call SOLE 36500 0 0 ONEMAIN HOLDINGS INC PUT 68268W953 262140 6000 SH Put SOLE 6000 0 0 ONEOK INC. CALL 682680903 7869300 127500 SH Call SOLE 127500 0 0 ONEOK INC. PUT 682680953 11837896 191800 SH Put SOLE 191800 0 0 OPTION CARE HEALTH INC. PUT 68404L951 58482 1800 SH Put SOLE 1800 0 0 OPTION CARE HEALTH INC. COM NEW 68404L201 3413789 105072 SH SOLE 105072 0 0 ORACLE CORP. CALL 68389X905 61748163 518500 SH Call SOLE 518500 0 0 ORACLE CORP. PUT 68389X955 123674961 1038500 SH Put SOLE 1038500 0 0 ORACLE CORP. COM 68389X105 61801515 518948 SH SOLE 518948 0 0 ORGANON & CO. COMMON STOCK 68622V106 3283506 157785 SH SOLE 157785 0 0 ORMAT TECHNOLOGIES INC CALL 686688902 514944 6400 SH Call SOLE 6400 0 0 OVINTIV INC CALL 69047Q902 36817497 967100 SH Call SOLE 967100 0 0 OVINTIV INC PUT 69047Q952 9148221 240300 SH Put SOLE 240300 0 0 OWENS CORNING COM 690742101 174218 1335 SH SOLE 1335 0 0 PACCAR INC. COM 693718108 24141056 288596 SH SOLE 288596 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 2841385 185348 SH SOLE 185348 0 0 PALO ALTO NETWORKS INC CALL 697435905 19265454 75400 SH Call SOLE 75400 0 0 PALO ALTO NETWORKS INC PUT 697435955 185398052 725600 SH Put SOLE 725600 0 0 PALO ALTO NETWORKS INC COM 697435105 69244231 271004 SH SOLE 271004 0 0 PAN AMERICAN SILVER CORP COM 697900108 2964508 203327 SH SOLE 203327 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 2749900 172841 SH SOLE 172841 0 0 PARKER-HANNIFIN CORP. CALL 701094904 72430430 185700 SH Call SOLE 185700 0 0 PARKER-HANNIFIN CORP. PUT 701094954 17629808 45200 SH Put SOLE 45200 0 0 PARKER-HANNIFIN CORP. COM 701094104 3946815 10119 SH SOLE 10119 0 0 PAYCHEX INC. CALL 704326907 2461140 22000 SH Call SOLE 22000 0 0 PAYCOM SOFTWARE INC CALL 70432V902 5139840 16000 SH Call SOLE 16000 0 0 PAYCOM SOFTWARE INC COM 70432V102 13233481 41195 SH SOLE 41195 0 0 PAYLOCITY HOLDING CORP COM 70438V106 1183022 6411 SH SOLE 6411 0 0 PAYPAL HOLDINGS INC PUT 70450Y953 47017960 704600 SH Put SOLE 704600 0 0 PAYPAL HOLDINGS INC COM 70450Y103 17870161 267798 SH SOLE 267798 0 0 PELOTON INTERACTIVE INC CALL 70614W900 2809157 365300 SH Call SOLE 365300 0 0 PELOTON INTERACTIVE INC PUT 70614W950 7939925 1032500 SH Put SOLE 1032500 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 7850898 1020923 SH SOLE 1020923 0 0 PENUMBRA INC COM 70975L107 4835419 14054 SH SOLE 14054 0 0 PEPSICO INC CALL 713448908 4445280 24000 SH Call SOLE 24000 0 0 PEPSICO INC COM 713448108 19678699 106245 SH SOLE 106245 0 0 PFIZER INC. CALL 717081903 22015336 600200 SH Call SOLE 600200 0 0 PFIZER INC. COM 717081103 3319063 90487 SH SOLE 90487 0 0 PG&E CORP. CALL 69331C908 3143232 181900 SH Call SOLE 181900 0 0 PHILLIPS 66 CALL 718546904 41776439 438000 SH Call SOLE 438000 0 0 PHILLIPS 66 PUT 718546954 23797309 249500 SH Put SOLE 249500 0 0 PINTEREST INC CALL 72352L906 88286328 3229200 SH Call SOLE 3229200 0 0 PINTEREST INC PUT 72352L956 59683220 2183000 SH Put SOLE 2183000 0 0 PIONEER NATURAL RESOURCES CO CALL 723787907 51214894 247200 SH Call SOLE 247200 0 0 PIONEER NATURAL RESOURCES CO PUT 723787957 47754988 230500 SH Put SOLE 230500 0 0 PIONEER NATURAL RESOURCES CO COM 723787107 10488487 50625 SH SOLE 50625 0 0 PNC FINANCIAL SERVICES GROUP CALL 693475905 14257540 113200 SH Call SOLE 113200 0 0 PNC FINANCIAL SERVICES GROUP PUT 693475955 9723340 77200 SH Put SOLE 77200 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 43517361 345513 SH SOLE 345513 0 0 POLARIS INC COM 731068102 12492674 103305 SH SOLE 103305 0 0 POOL CORPORATION CALL 73278L905 29596561 79000 SH Call SOLE 79000 0 0 POOL CORPORATION PUT 73278L955 10265136 27400 SH Put SOLE 27400 0 0 PPG INDUSTRIES, INC. CALL 693506907 24380521 164400 SH Call SOLE 164400 0 0 PPG INDUSTRIES, INC. PUT 693506957 15823610 106700 SH Put SOLE 106700 0 0 PRICE T ROWE GROUP INC CALL 74144T908 45099251 402600 SH Call SOLE 402600 0 0 PRICE T ROWE GROUP INC PUT 74144T958 17363099 155000 SH Put SOLE 155000 0 0 PROCTER & GAMBLE CO. CALL 742718909 27510463 181300 SH Call SOLE 181300 0 0 PROGRESSIVE CORP. CALL 743315903 55979271 422900 SH Call SOLE 422900 0 0 PROLOGIS INC CALL 74340W903 16812573 137100 SH Call SOLE 137100 0 0 PROSPERITY BANCSHARES INC. PUT 743606955 2163184 38300 SH Put SOLE 38300 0 0 PTC INC COM 69370C100 313202 2201 SH SOLE 2201 0 0 PUBLIC SERVICE ENTERPRISE GR CALL 744573906 15602412 249200 SH Call SOLE 249200 0 0 PUBLIC STORAGE CALL 74460D909 42731233 146400 SH Call SOLE 146400 0 0 PULTEGROUP INC COM 745867101 18665261 240284 SH SOLE 240284 0 0 PURE STORAGE INC PUT 74624M952 3678318 99900 SH Put SOLE 99900 0 0 PURE STORAGE INC CL A 74624M102 17603053 478084 SH SOLE 478084 0 0 PVH CORP CALL 693656900 4724332 55600 SH Call SOLE 55600 0 0 PVH CORP PUT 693656950 17648269 207700 SH Put SOLE 207700 0 0 PVH CORP COM 693656100 4553627 53591 SH SOLE 53591 0 0 QORVO INC COM 74736K101 935921 9173 SH SOLE 9173 0 0 QUALCOMM, INC. CALL 747525903 89529985 752100 SH Call SOLE 752100 0 0 QUALCOMM, INC. PUT 747525953 43092480 362000 SH Put SOLE 362000 0 0 QUALCOMM, INC. COM 747525103 14720010 123656 SH SOLE 123656 0 0 QUANTA SERVICES, INC. COM 74762E102 16243075 82683 SH SOLE 82683 0 0 QUIDELORTHO CORPORATION CALL 219798905 1483194 17900 SH Call SOLE 17900 0 0 QUIDELORTHO CORPORATION PUT 219798955 3678984 44400 SH Put SOLE 44400 0 0 QUIDELORTHO CORPORATION COM 219798105 1800134 21725 SH SOLE 21725 0 0 RALPH LAUREN CORP CL A 751212101 2355400 19103 SH SOLE 19103 0 0 RAMBUS INC. COM 750917106 23023489 358789 SH SOLE 358789 0 0 RANGE RESOURCES CORP CALL 75281A909 58488359 1989400 SH Call SOLE 1989400 0 0 RANGE RESOURCES CORP PUT 75281A959 558600 19000 SH Put SOLE 19000 0 0 RB GLOBAL INC PUT 74935Q957 192000 3200 SH Put SOLE 3200 0 0 RB GLOBAL INC COM 74935Q107 93720 1562 SH SOLE 1562 0 0 RBC Bearings Inc. PUT 75524B954 3262050 15000 SH Put SOLE 15000 0 0 RBC Bearings Inc. COM 75524B104 531497 2444 SH SOLE 2444 0 0 REALTY INCOME CORP. CALL 756109904 6008895 100500 SH Call SOLE 100500 0 0 REGAL REXNORD CORP CALL 758750903 5802030 37700 SH Call SOLE 37700 0 0 REGAL REXNORD CORP PUT 758750953 23300459 151400 SH Put SOLE 151400 0 0 REGAL REXNORD CORP COM 758750103 2923176 18994 SH SOLE 18994 0 0 REGENERON PHARMACEUTICALS, I PUT 75886F957 3089722 4300 SH Put SOLE 4300 0 0 REGENERON PHARMACEUTICALS, I COM 75886F107 1819343 2532 SH SOLE 2532 0 0 REGIONS FINANCIAL CORP. CALL 7591EP900 575586 32300 SH Call SOLE 32300 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 19203585 70708 SH SOLE 70708 0 0 REPLIGEN CORP. CALL 759916909 311212 2200 SH Call SOLE 2200 0 0 REPLIGEN CORP. PUT 759916959 2645302 18700 SH Put SOLE 18700 0 0 REPLIGEN CORP. COM 759916109 1116827 7895 SH SOLE 7895 0 0 REPUBLIC SERVICES, INC. CALL 760759900 8883860 58000 SH Call SOLE 58000 0 0 REPUBLIC SERVICES, INC. PUT 760759950 459510 3000 SH Put SOLE 3000 0 0 RESMED INC. COM 761152107 4219891 19313 SH SOLE 19313 0 0 REVVITY INC. COM 714046109 115108 969 SH SOLE 969 0 0 RH PUT 74967X953 15787361 47900 SH Put SOLE 47900 0 0 RH COM 74967X103 7233182 21946 SH SOLE 21946 0 0 RIO TINTO PLC CALL 767204900 79614864 1247100 SH Call SOLE 1247100 0 0 RIO TINTO PLC PUT 767204950 19873392 311300 SH Put SOLE 311300 0 0 RIO TINTO PLC SPONSORED ADR 767204100 3425654 53660 SH SOLE 53660 0 0 RIVIAN AUTOMOTIVE INC PUT 76954A953 869652 52200 SH Put SOLE 52200 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1111788 66734 SH SOLE 66734 0 0 ROBINHOOD MARKETS INC COM CL A 770700102 4270352 427891 SH SOLE 427891 0 0 ROBLOX CORPORATION CALL 771049903 15636400 388000 SH Call SOLE 388000 0 0 ROBLOX CORPORATION PUT 771049953 51374439 1274800 SH Put SOLE 1274800 0 0 ROBLOX CORPORATION CL A 771049103 11249140 279135 SH SOLE 279135 0 0 ROCKWELL AUTOMATION INC CALL 773903909 32945 100 SH Call SOLE 100 0 0 ROCKWELL AUTOMATION INC PUT 773903959 2932105 8900 SH Put SOLE 8900 0 0 ROCKWELL AUTOMATION INC COM 773903109 33604 102 SH SOLE 102 0 0 ROKU INC CALL 77543R902 3166020 49500 SH Call SOLE 49500 0 0 ROKU INC PUT 77543R952 52447199 820000 SH Put SOLE 820000 0 0 ROKU INC COM CL A 77543R102 15912928 248795 SH SOLE 248795 0 0 ROSS STORES, INC. PUT 778296953 134556 1200 SH Put SOLE 1200 0 0 ROSS STORES, INC. COM 778296103 983829 8774 SH SOLE 8774 0 0 ROYAL BANK OF CANADA COM 780087102 27029 283 SH SOLE 283 0 0 ROYAL CARIBBEAN GROUP CALL V7780T903 60355931 581800 SH Call SOLE 581800 0 0 ROYAL CARIBBEAN GROUP PUT V7780T953 67005665 645900 SH Put SOLE 645900 0 0 ROYAL GOLD, INC. COM 780287108 6379817 55583 SH SOLE 55583 0 0 ROYALTY PHARMA PLC CALL G7709Q904 175218 5700 SH Call SOLE 5700 0 0 RTX CORP CALL 75513E901 24832860 253500 SH Call SOLE 253500 0 0 SALESFORCE INC CALL 79466L902 123080073 582600 SH Call SOLE 582600 0 0 SALESFORCE INC PUT 79466L952 258244217 1222400 SH Put SOLE 1222400 0 0 SAMSARA INC COM CL A 79589L106 3482704 125684 SH SOLE 125684 0 0 SAP SE SPON ADR 803054204 742331 5426 SH SOLE 5426 0 0 SAREPTA THERAPEUTICS INC CALL 803607900 24324047 212400 SH Call SOLE 212400 0 0 SCHLUMBERGER LTD CALL 806857908 70217038 1429500 SH Call SOLE 1429500 0 0 SCHLUMBERGER LTD PUT 806857958 59268191 1206600 SH Put SOLE 1206600 0 0 SCHLUMBERGER LTD COM STK 806857108 9303082 189395 SH SOLE 189395 0 0 SCHWAB STRATEGIC TRUST CALL 808524907 48074442 662000 SH Call SOLE 662000 0 0 SEAGATE TECHNOLOGY HOLDINGS ORD SHS G7997R103 8581988 138710 SH SOLE 138710 0 0 SEALED AIR CORP. COM 81211K100 516120 12903 SH SOLE 12903 0 0 SEI INVESTMENTS CO. COM 784117103 2616424 43885 SH SOLE 43885 0 0 SELECT SECTOR SPDR TR CALL 81369Y909 281148677 2118200 SH Call SOLE 2118200 0 0 SELECT SECTOR SPDR TR CALL 81369Y908 81765006 1102400 SH Call SOLE 1102400 0 0 SELECT SECTOR SPDR TR CALL 81369Y907 23297932 137200 SH Call SOLE 137200 0 0 SELECT SECTOR SPDR TR CALL 81369Y906 557491781 6868200 SH Call SOLE 6868200 0 0 SELECT SECTOR SPDR TR CALL 81369Y905 14437993 428300 SH Call SOLE 428300 0 0 SELECT SECTOR SPDR TR CALL 81369Y904 18620020 173500 SH Call SOLE 173500 0 0 SELECT SECTOR SPDR TR CALL 81369Y903 91450360 526000 SH Call SOLE 526000 0 0 SELECT SECTOR SPDR TR CALL 81369Y902 162700 2500 SH Call SOLE 2500 0 0 SELECT SECTOR SPDR TR CALL 81369Y906 378524606 5784300 SH Call SOLE 5784300 0 0 SELECT SECTOR SPDR TR PUT 81369Y959 162939343 1227600 SH Put SOLE 1227600 0 0 SELECT SECTOR SPDR TR PUT 81369Y958 29030137 391400 SH Put SOLE 391400 0 0 SELECT SECTOR SPDR TR PUT 81369Y956 358389893 4415300 SH Put SOLE 4415300 0 0 SELECT SECTOR SPDR TR PUT 81369Y955 19764172 586300 SH Put SOLE 586300 0 0 SELECT SECTOR SPDR TR PUT 81369Y953 52018912 299200 SH Put SOLE 299200 0 0 SELECT SECTOR SPDR TR PUT 81369Y956 99180868 1515600 SH Put SOLE 1515600 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1208905 9108 SH SOLE 9108 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 15517674 191175 SH SOLE 191175 0 0 SERVICE CORP. INTERNATIONAL COM 817565104 1033 16 SH SOLE 16 0 0 SERVICENOW INC CALL 81762P902 84014511 149500 SH Call SOLE 149500 0 0 SERVICENOW INC PUT 81762P952 64626547 115000 SH Put SOLE 115000 0 0 SERVICENOW INC COM 81762P102 20609125 36673 SH SOLE 36673 0 0 SHELL PLC CALL 780259905 36077051 597500 SH Call SOLE 597500 0 0 SHELL PLC PUT 780259955 24405596 404200 SH Put SOLE 404200 0 0 SHELL PLC SPON ADS 780259305 4556516 75464 SH SOLE 75464 0 0 SHERWIN-WILLIAMS CO. CALL 824348906 10700456 40300 SH Call SOLE 40300 0 0 SHOPIFY INC CALL 82509L907 57022419 882700 SH Call SOLE 882700 0 0 SHOPIFY INC PUT 82509L957 268038314 4149200 SH Put SOLE 4149200 0 0 SHS CL A COM G5480U104 9364331 555417 SH SOLE 555417 0 0 SIMON PROPERTY GROUP, INC. CALL 828806909 91263847 790300 SH Call SOLE 790300 0 0 SIMON PROPERTY GROUP, INC. COM 828806109 14182099 122810 SH SOLE 122810 0 0 SKECHERS U S A, INC. CL A 830566105 818968 15552 SH SOLE 15552 0 0 SKYWORKS SOLUTIONS, INC. COM 83088M102 1481364 13383 SH SOLE 13383 0 0 SMARTSHEET INC CALL 83200N903 2670548 69800 SH Call SOLE 69800 0 0 SMARTSHEET INC PUT 83200N953 15304 400 SH Put SOLE 400 0 0 SNAP INC PUT 83304A956 20902336 1765400 SH Put SOLE 1765400 0 0 SNAP INC CL A 83304A106 3922509 331293 SH SOLE 331293 0 0 SNAP-ON, INC. PUT 833034951 2046149 7100 SH Put SOLE 7100 0 0 SNAP-ON, INC. COM 833034101 187900 652 SH SOLE 652 0 0 SNOWFLAKE INC CALL 833445909 194933041 1107700 SH Call SOLE 1107700 0 0 SNOWFLAKE INC PUT 833445959 86529364 491700 SH Put SOLE 491700 0 0 SOLAREDGE TECHNOLOGIES INC CALL 83417M904 26931904 100100 SH Call SOLE 100100 0 0 SOLAREDGE TECHNOLOGIES INC PUT 83417M954 45469448 169000 SH Put SOLE 169000 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 6839520 25421 SH SOLE 25421 0 0 SONOCO PRODUCTS CO. CALL 835495902 6946654 117700 SH Call SOLE 117700 0 0 SONOCO PRODUCTS CO. PUT 835495952 6828614 115700 SH Put SOLE 115700 0 0 SONOCO PRODUCTS CO. COM 835495102 1768770 29969 SH SOLE 29969 0 0 SONY GROUP CORPORATION CALL 835699907 5366384 59600 SH Call SOLE 59600 0 0 SONY GROUP CORPORATION PUT 835699957 1197532 13300 SH Put SOLE 13300 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 2416494 26838 SH SOLE 26838 0 0 SOTERA HEALTH CO CALL 83601L902 2746872 145800 SH Call SOLE 145800 0 0 SOTERA HEALTH CO PUT 83601L952 6196476 328900 SH Put SOLE 328900 0 0 SOTERA HEALTH CO COM 83601L102 1182587 62770 SH SOLE 62770 0 0 SOUTHERN COMPANY CALL 842587907 1334750 19000 SH Call SOLE 19000 0 0 SOUTHWEST AIRLINES CO CALL 844741908 8143629 224900 SH Call SOLE 224900 0 0 SOUTHWEST AIRLINES CO PUT 844741958 19698240 544000 SH Put SOLE 544000 0 0 SOUTHWEST AIRLINES CO COM 844741108 39826726 1099882 SH SOLE 1099882 0 0 SPDR DOW JONES INDL AVERAGE CALL 78467X909 44494191 129400 SH Call SOLE 129400 0 0 SPDR GOLD TR CALL 78463V907 82396396 462200 SH Call SOLE 462200 0 0 SPDR GOLD TR PUT 78463V957 1791310484 10048300 SH Put SOLE 10048300 0 0 SPDR GOLD TR GOLD SHS 78463V107 51142990 286885 SH SOLE 286885 0 0 SPDR S&P 500 ETF TR CALL 78462F903 10037321996 22643300 SH Call SOLE 22643300 0 0 SPDR S&P 500 ETF TR PUT 78462F953 4114303309 9281500 SH Put SOLE 9281500 0 0 SPDR S&P MIDCAP 400 ETF TR CALL 78467Y907 280784935 586300 SH Call SOLE 586300 0 0 SPDR S&P MIDCAP 400 ETF TR PUT 78467Y957 196784121 410900 SH Put SOLE 410900 0 0 SPDR SER TR PUT 78464A958 4288020 53400 SH Put SOLE 53400 0 0 SPDR SERIES TRUST CALL 78464A908 40919828 1002200 SH Call SOLE 1002200 0 0 SPDR SERIES TRUST CALL 78464A900 421166705 5062100 SH Call SOLE 5062100 0 0 SPDR SERIES TRUST CALL 78468R906 12084254 93800 SH Call SOLE 93800 0 0 SPDR SERIES TRUST PUT 78464A958 33468353 819700 SH Put SOLE 819700 0 0 SPDR SERIES TRUST PUT 78464A954 4590000 72000 SH Put SOLE 72000 0 0 SPDR SERIES TRUST PUT 78464A955 2541000 50000 SH Put SOLE 50000 0 0 SPDR SERIES TRUST PUT 78464A957 14385600 399600 SH Put SOLE 399600 0 0 SPDR SERIES TRUST PUT 78464A950 124242555 1493300 SH Put SOLE 1493300 0 0 SPDR SERIES TRUST PUT 78468R956 62572732 485700 SH Put SOLE 485700 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 40896881 1001638 SH SOLE 1001638 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 22045133 345806 SH SOLE 345806 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 2433668 47888 SH SOLE 47888 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 12444912 345692 SH SOLE 345692 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 44494942 534795 SH SOLE 534795 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78468R556 29945117 232439 SH SOLE 232439 0 0 SPLUNK INC PUT 848637954 1612568 15200 SH Put SOLE 15200 0 0 SPLUNK INC COM 848637104 3629975 34216 SH SOLE 34216 0 0 SPOTIFY TECHNOLOGY S.A. CALL L8681T902 4495400 28000 SH Call SOLE 28000 0 0 ST MICROELECTRONICS NY REGISTRY 861012102 279144 5584 SH SOLE 5584 0 0 STANLEY BLACK & DECKER INC CALL 854502901 17954836 191600 SH Call SOLE 191600 0 0 STANLEY BLACK & DECKER INC PUT 854502951 16511702 176200 SH Put SOLE 176200 0 0 STANLEY BLACK & DECKER INC COM 854502101 228090 2434 SH SOLE 2434 0 0 STARBUCKS CORP. COM 855244109 5030168 50779 SH SOLE 50779 0 0 STARWOOD PROPERTY TRUST INC CALL 85571B905 11640 600 SH Call SOLE 600 0 0 STATE STREET CORP. CALL 857477903 36590 500 SH Call SOLE 500 0 0 STATE STREET CORP. COM 857477103 4874008 66603 SH SOLE 66603 0 0 STEEL DYNAMICS INC. PUT 858119950 13267674 121800 SH Put SOLE 121800 0 0 STEEL DYNAMICS INC. COM 858119100 9944220 91290 SH SOLE 91290 0 0 STELLANTIS N.V CALL N82405906 2844988 162200 SH Call SOLE 162200 0 0 STELLANTIS N.V PUT N82405956 5126942 292300 SH Put SOLE 292300 0 0 STRYKER CORP. COM 863667101 23235959 76161 SH SOLE 76161 0 0 SUNCOR ENERGY, INC. CALL 867224907 47999772 1637100 SH Call SOLE 1637100 0 0 SUNCOR ENERGY, INC. COM 867224107 1016348 34664 SH SOLE 34664 0 0 SUNRUN INC CALL 86771W905 3832756 214600 SH Call SOLE 214600 0 0 SUNRUN INC PUT 86771W955 6974330 390500 SH Put SOLE 390500 0 0 SUNRUN INC COM 86771W105 5663621 317112 SH SOLE 317112 0 0 SUPER MICRO COMPUTER INC PUT 86800U954 12612050 50600 SH Put SOLE 50600 0 0 SUPER MICRO COMPUTER INC COM 86800U104 28350692 113744 SH SOLE 113744 0 0 SYNCHRONY FINANCIAL CALL 87165B903 7940672 234100 SH Call SOLE 234100 0 0 SYNCHRONY FINANCIAL PUT 87165B953 67840 2000 SH Put SOLE 2000 0 0 SYNOPSYS, INC. COM 871607107 38872970 89279 SH SOLE 89279 0 0 SYNOVUS FINANCIAL CORP. CALL 87161C901 2060025 68100 SH Call SOLE 68100 0 0 SYSCO CORP. COM 871829107 768489 10357 SH SOLE 10357 0 0 TAIWAN SEMICONDUCTOR MANUFAC CALL 874039900 10253472 101600 SH Call SOLE 101600 0 0 TAIWAN SEMICONDUCTOR MANUFAC PUT 874039950 189113985 1873900 SH Put SOLE 1873900 0 0 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 52819610 523381 SH SOLE 523381 0 0 TAKEDA PHARMACEUTICAL CO SPONSORED ADS 874060205 71528 4553 SH SOLE 4553 0 0 TAKE-TWO INTERACTIVE SOFTWAR PUT 874054959 5959980 40500 SH Put SOLE 40500 0 0 TAPESTRY INC COM 876030107 11046723 258101 SH SOLE 258101 0 0 TARGA RESOURCES CORP CALL 87612G901 456600 6000 SH Call SOLE 6000 0 0 TARGA RESOURCES CORP PUT 87612G951 20744860 272600 SH Put SOLE 272600 0 0 TARGA RESOURCES CORP COM 87612G101 1179778 15503 SH SOLE 15503 0 0 TARGET CORP CALL 87612E906 25549029 193700 SH Call SOLE 193700 0 0 TARGET CORP PUT 87612E956 68258247 517500 SH Put SOLE 517500 0 0 TARGET CORP COM 87612E106 32602381 247175 SH SOLE 247175 0 0 TC ENERGY CORPORATION CALL 87807B907 1260792 31200 SH Call SOLE 31200 0 0 TC ENERGY CORPORATION PUT 87807B957 14163705 350500 SH Put SOLE 350500 0 0 TC ENERGY CORPORATION COM 87807B107 8755594 216669 SH SOLE 216669 0 0 TECK RESOURCES LTD CALL 878742904 20570059 488600 SH Call SOLE 488600 0 0 TECK RESOURCES LTD PUT 878742954 15337029 364300 SH Put SOLE 364300 0 0 TENET HEALTHCARE CORP. CALL 88033G907 8040344 98800 SH Call SOLE 98800 0 0 TENET HEALTHCARE CORP. PUT 88033G957 22672467 278600 SH Put SOLE 278600 0 0 TERADATA CORP DEL COM 88076W103 4700988 88017 SH SOLE 88017 0 0 TERADYNE, INC. COM 880770102 2631062 23633 SH SOLE 23633 0 0 TESLA INC CALL 88160R901 208316557 795800 SH Call SOLE 795800 0 0 TESLA INC PUT 88160R951 379304714 1449000 SH Put SOLE 1449000 0 0 TESLA INC COM 88160R101 81261258 310430 SH SOLE 310430 0 0 TEXAS INSTRUMENTS INC. CALL 882508904 67345484 374100 SH Call SOLE 374100 0 0 TEXAS INSTRUMENTS INC. PUT 882508954 54816091 304500 SH Put SOLE 304500 0 0 TEXAS INSTRUMENTS INC. COM 882508104 8034113 44629 SH SOLE 44629 0 0 TEXAS ROADHOUSE INC COM 882681109 768444 6844 SH SOLE 6844 0 0 TEXTRON INC. PUT 883203951 3165084 46800 SH Put SOLE 46800 0 0 TEXTRON INC. COM 883203101 523794 7745 SH SOLE 7745 0 0 TG THERAPEUTICS INC PUT 88322Q958 407376 16400 SH Put SOLE 16400 0 0 TG THERAPEUTICS INC COM 88322Q108 268272 10800 SH SOLE 10800 0 0 THOMSON-REUTERS CORP COM 884903808 3251649 24097 SH SOLE 24097 0 0 TJX COMPANIES, INC. COM 872540109 5313196 62663 SH SOLE 62663 0 0 T-MOBILE US INC CALL 872590904 127690764 919300 SH Call SOLE 919300 0 0 T-MOBILE US INC PUT 872590954 33072089 238100 SH Put SOLE 238100 0 0 T-MOBILE US INC COM 872590104 18084640 130199 SH SOLE 130199 0 0 TOAST INC CALL 888787908 4342468 192400 SH Call SOLE 192400 0 0 TOAST INC PUT 888787958 12323220 546000 SH Put SOLE 546000 0 0 TOAST INC CL A 888787108 26159 1159 SH SOLE 1159 0 0 TOLL BROTHERS INC. PUT 889478953 12761898 161400 SH Put SOLE 161400 0 0 TOLL BROTHERS INC. COM 889478103 20266511 256311 SH SOLE 256311 0 0 TOPBUILD CORP CALL 89055F903 2873016 10800 SH Call SOLE 10800 0 0 TORONTO DOMINION BANK CALL 891160909 8867430 143000 SH Call SOLE 143000 0 0 TORONTO DOMINION BANK COM NEW 891160509 12425625 200381 SH SOLE 200381 0 0 TOYOTA MOTOR CORPORATION ADS 892331307 61246 381 SH SOLE 381 0 0 TRACTOR SUPPLY CO. CALL 892356906 7517400 34000 SH Call SOLE 34000 0 0 TRACTOR SUPPLY CO. PUT 892356956 22972291 103900 SH Put SOLE 103900 0 0 TRADE DESK INC PUT 88339J955 19799208 256400 SH Put SOLE 256400 0 0 TRADE DESK INC COM CL A 88339J105 11550722 149582 SH SOLE 149582 0 0 TRANE TECHNOLOGIES PLC CALL G8994E903 8664078 45300 SH Call SOLE 45300 0 0 TRAVELERS COMPANIES INC. CALL 89417E909 25336995 145900 SH Call SOLE 145900 0 0 TRAVELERS COMPANIES INC. PUT 89417E959 4410964 25400 SH Put SOLE 25400 0 0 TREX CO., INC. CALL 89531P905 229460 3500 SH Call SOLE 3500 0 0 TREX CO., INC. PUT 89531P955 4104056 62600 SH Put SOLE 62600 0 0 TREX CO., INC. COM 89531P105 136627 2084 SH SOLE 2084 0 0 TRUIST FINANCIAL CORPORATION PUT 89832Q959 3035 100 SH Put SOLE 100 0 0 TRUIST FINANCIAL CORPORATION COM 89832Q109 3282201 108145 SH SOLE 108145 0 0 TWILIO INC CALL 90138F902 14028210 220500 SH Call SOLE 220500 0 0 TWILIO INC PUT 90138F952 6164778 96900 SH Put SOLE 96900 0 0 TYLER TECHNOLOGIES, INC. CALL 902252905 5497404 13200 SH Call SOLE 13200 0 0 TYLER TECHNOLOGIES, INC. PUT 902252955 4789405 11500 SH Put SOLE 11500 0 0 TYSON FOODS, INC. CL A 902494103 13598638 266431 SH SOLE 266431 0 0 U.S. BANCORP. CALL 902973904 3304 100 SH Call SOLE 100 0 0 U.S. BANCORP. COM NEW 902973304 11076693 335251 SH SOLE 335251 0 0 UBER TECHNOLOGIES INC CALL 90353T900 142245144 3295000 SH Call SOLE 3295000 0 0 UBER TECHNOLOGIES INC PUT 90353T950 173301641 4014400 SH Put SOLE 4014400 0 0 UBS GROUP AG CALL H42097907 231078 11400 SH Call SOLE 11400 0 0 UBS GROUP AG PUT H42097957 520939 25700 SH Put SOLE 25700 0 0 UBS GROUP AG SHS H42097107 34135 1684 SH SOLE 1684 0 0 UGI CORP. CALL 902681905 302064 11200 SH Call SOLE 11200 0 0 UGI CORP. COM 902681105 74087 2747 SH SOLE 2747 0 0 UIPATH INC CL A 90364P105 3039982 183463 SH SOLE 183463 0 0 ULTA BEAUTY INC PUT 90384S953 15576695 33100 SH Put SOLE 33100 0 0 ULTA BEAUTY INC COM 90384S303 2549684 5418 SH SOLE 5418 0 0 UNDER ARMOUR INC PUT 904311957 4496616 622800 SH Put SOLE 622800 0 0 UNDER ARMOUR INC CL A 904311107 4488270 621644 SH SOLE 621644 0 0 UNION PACIFIC CORP. CALL 907818908 37936547 185400 SH Call SOLE 185400 0 0 UNION PACIFIC CORP. PUT 907818958 20482462 100100 SH Put SOLE 100100 0 0 UNION PACIFIC CORP. COM 907818108 1826233 8925 SH SOLE 8925 0 0 UNITED AIRLINES HOLDINGS INC CALL 910047909 77931859 1420300 SH Call SOLE 1420300 0 0 UNITED AIRLINES HOLDINGS INC PUT 910047959 109092532 1988200 SH Put SOLE 1988200 0 0 UNITED PARCEL SERVICE, INC. CALL 911312906 140012175 781100 SH Call SOLE 781100 0 0 UNITED PARCEL SERVICE, INC. PUT 911312956 86846625 484500 SH Put SOLE 484500 0 0 UNITED PARCEL SERVICE, INC. CL B 911312106 10717716 59792 SH SOLE 59792 0 0 UNITED RENTALS, INC. CALL 911363909 44537 100 SH Call SOLE 100 0 0 UNITED RENTALS, INC. 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CALL 98389B900 1703458 27400 SH Call SOLE 27400 0 0 XPO INC CALL 983793900 3953000 67000 SH Call SOLE 67000 0 0 XPO INC PUT 983793950 55471800 940200 SH Put SOLE 940200 0 0 XYLEM INC CALL 98419M900 4775088 42400 SH Call SOLE 42400 0 0 XYLEM INC PUT 98419M950 36657811 325500 SH Put SOLE 325500 0 0 ZEBRA TECHNOLOGIES CORP. CALL 989207905 5827851 19700 SH Call SOLE 19700 0 0 ZEBRA TECHNOLOGIES CORP. CL A 989207105 4564953 15431 SH SOLE 15431 0 0 ZILLOW GROUP INC CALL 98954M900 22993949 457500 SH Call SOLE 457500 0 0 ZILLOW GROUP INC PUT 98954M950 18485627 367800 SH Put SOLE 367800 0 0 ZOETIS INC CL A 98978V103 1005534 5839 SH SOLE 5839 0 0 ZOOM VIDEO COMMUNICATIONS IN CALL 98980L901 4330744 63800 SH Call SOLE 63800 0 0 ZOOMINFO TECHNOLOGIES INC. COMMON STOCK 98980F104 13498415 531643 SH SOLE 531643 0 0 ZSCALER INC CALL 98980G902 28601651 195500 SH Call SOLE 195500 0 0 ZSCALER INC PUT 98980G952 50649061 346200 SH Put SOLE 346200 0 0 ZSCALER INC COM 98980G102 5354434 36599 SH SOLE 36599 0 0