Close

Form 13F-HR Twin Tree Management, For: Jun 30

August 11, 2022 2:41 PM EDT

Get instant alerts when news breaks on your stocks. Claim your 1-week free trial to StreetInsider Premium here.

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

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

FORM 13F COVER PAGE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

Report for the Calendar Year or Quarter Ended: 06-30-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Twin Tree Management, LP
Address: 6688 N. CENTRAL EXPRESSWAY
SUITE 1610
DALLAS , TX75206
Form 13F File Number: 028-15586

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Joe Chiang
Title: Chief Financial Officer and Chief Compliance Officer
Phone: 214-979-2313
Signature, Place, and Date of Signing:
/S/ Joe Chiang Dallas , TX 08-11-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 1490
Form 13F Information Table Value Total: 62,859,504
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABB LTD. PUT 000375954 8,219 307,500 SH Put SOLE 307,500 0 0
ABB LTD. SPONSORED ADR 000375204 5,688 212,801 SH SOLE 212,801 0 0
AFLAC INC. PUT 001055952 4,172 75,400 SH Put SOLE 75,400 0 0
AFLAC INC. COM 001055102 1,172 21,181 SH SOLE 21,181 0 0
AGCO CORP. CALL 001084902 17,509 177,400 SH Call SOLE 0 0 0
AGNC INVESTMENT CORP CALL 00123Q904 15,510 1,401,100 SH Call SOLE 0 0 0
AGNC INVESTMENT CORP COM 00123Q104 1,215 109,746 SH SOLE 109,746 0 0
AES CORP. COM 00130H105 172 8,189 SH SOLE 8,189 0 0
AMC ENTERTAINMENT HOLDINGS I CALL 00165C904 3,516 259,500 SH Call SOLE 0 0 0
AMC ENTERTAINMENT HOLDINGS I PUT 00165C954 7,902 583,200 SH Put SOLE 583,200 0 0
AMC ENTERTAINMENT HOLDINGS I CL A COM 00165C104 476 35,107 SH SOLE 35,107 0 0
AMN HEALTHCARE SERVICES INC. CALL 001744901 1,646 15,000 SH Call SOLE 0 0 0
AMN HEALTHCARE SERVICES INC. PUT 001744951 2,809 25,600 SH Put SOLE 25,600 0 0
AMN HEALTHCARE SERVICES INC. COM 001744101 143 1,305 SH SOLE 1,305 0 0
AT&T, INC. CALL 00206R902 105,425 5,029,800 SH Call SOLE 0 0 0
AT&T, INC. PUT 00206R952 89,227 4,257,000 SH Put SOLE 4,257,000 0 0
ABBOTT LABORATORIES CALL 002824900 39,179 360,600 SH Call SOLE 0 0 0
ABBOTT LABORATORIES PUT 002824950 19,861 182,800 SH Put SOLE 182,800 0 0
ABBOTT LABORATORIES COM 002824100 1,909 17,572 SH SOLE 17,572 0 0
ABBVIE INC CALL 00287Y909 80,746 527,200 SH Call SOLE 0 0 0
ABIOMED INC. CALL 003654900 4,034 16,300 SH Call SOLE 0 0 0
ABIOMED INC. PUT 003654950 7,005 28,300 SH Put SOLE 28,300 0 0
ABIOMED INC. COM 003654100 2,927 11,827 SH SOLE 11,827 0 0
ADOBE INC CALL 00724F901 68,234 186,400 SH Call SOLE 0 0 0
ADOBE INC PUT 00724F951 95,981 262,200 SH Put SOLE 262,200 0 0
ADOBE INC COM 00724F101 71,966 196,596 SH SOLE 196,596 0 0
AECOM PUT 00766T950 3,835 58,800 SH Put SOLE 58,800 0 0
AECOM COM 00766T100 1,712 26,257 SH SOLE 26,257 0 0
ADVANCED MICRO DEVICES INC. CALL 007903907 34,763 454,600 SH Call SOLE 0 0 0
ADVANCED MICRO DEVICES INC. PUT 007903957 148,489 1,941,800 SH Put SOLE 1,941,800 0 0
ADVANCED MICRO DEVICES INC. COM 007903107 87,300 1,141,628 SH SOLE 1,141,628 0 0
ADVANCED DRAIN SYS INC DEL PUT 00790R954 207 2,300 SH Put SOLE 2,300 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 135 1,502 SH SOLE 1,502 0 0
AFFIRM HOLDINGS INC CALL 00827B906 3,838 212,500 SH Call SOLE 0 0 0
AFFIRM HOLDINGS INC PUT 00827B956 9,444 522,900 SH Put SOLE 522,900 0 0
AFFIRM HOLDINGS INC COM CL A 00827B106 2,622 145,182 SH SOLE 145,182 0 0
AGILENT TECHNOLOGIES INC. CALL 00846U901 14,324 120,600 SH Call SOLE 0 0 0
AGILENT TECHNOLOGIES INC. PUT 00846U951 6,627 55,800 SH Put SOLE 55,800 0 0
AGNICO EAGLE MINES LTD PUT 008474958 18,528 404,900 SH Put SOLE 404,900 0 0
AGNICO EAGLE MINES LTD COM 008474108 9,103 198,925 SH SOLE 198,925 0 0
AGILON HEALTH INC CALL 00857U907 978 44,800 SH Call SOLE 0 0 0
AGILON HEALTH INC PUT 00857U957 720 33,000 SH Put SOLE 33,000 0 0
AIRBNB INC CALL 009066901 46,963 527,200 SH Call SOLE 0 0 0
AIRBNB INC PUT 009066951 88,519 993,700 SH Put SOLE 993,700 0 0
AIRBNB INC COM CL A 009066101 31,660 355,412 SH SOLE 355,412 0 0
AIR PRODUCTS & CHEMICALS INC PUT 009158956 433 1,800 SH Put SOLE 1,800 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 1,717 7,140 SH SOLE 7,140 0 0
AKAMAI TECHNOLOGIES INC PUT 00971T951 2,055 22,500 SH Put SOLE 22,500 0 0
ALBEMARLE CORP. PUT 012653951 98,262 470,200 SH Put SOLE 470,200 0 0
ALBEMARLE CORP. COM 012653101 31,808 152,204 SH SOLE 152,204 0 0
ALCOA CORP PUT 013872956 43,224 948,300 SH Put SOLE 948,300 0 0
ALCOA CORP COM 013872106 27,775 609,358 SH SOLE 609,358 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 0 3 SH SOLE 3 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 637 47,397 SH SOLE 47,397 0 0
ALLEGHANY CORP. PUT 017175950 3,332 4,000 SH Put SOLE 4,000 0 0
ALLIANT ENERGY CORP. COM 018802108 1 14 SH SOLE 14 0 0
ALLSTATE CORP (THE) CALL 020002901 938 7,400 SH Call SOLE 0 0 0
ALLY FINANCIAL INC PUT 02005N950 198 5,900 SH Put SOLE 5,900 0 0
ALNYLAM PHARMACEUTICALS INC PUT 02043Q957 525 3,600 SH Put SOLE 3,600 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,377 9,440 SH SOLE 9,440 0 0
ALPHABET INC CALL 02079K905 150,369 69,000 SH Call SOLE 0 0 0
ALPHABET INC PUT 02079K955 193,082 88,600 SH Put SOLE 88,600 0 0
ALPHABET INC CAP STK CL A 02079K305 12,642 5,801 SH SOLE 5,801 0 0
AMAZON.COM INC. CALL 023135906 143,054 1,346,900 SH Call SOLE 0 0 0
AMAZON.COM INC. PUT 023135956 480,239 4,521,600 SH Put SOLE 4,521,600 0 0
AMAZON.COM INC. COM 023135106 76,078 716,296 SH SOLE 716,296 0 0
AMEDISYS INC. CALL 023436908 2,964 28,200 SH Call SOLE 0 0 0
AMEDISYS INC. PUT 023436958 15,379 146,300 SH Put SOLE 146,300 0 0
AMEDISYS INC. COM 023436108 11,168 106,236 SH SOLE 106,236 0 0
AMERICAN AIRLINES GROUP INC CALL 02376R902 21,603 1,703,700 SH Call SOLE 0 0 0
AMERICAN AIRLINES GROUP INC PUT 02376R952 32,913 2,595,700 SH Put SOLE 2,595,700 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 5,223 411,901 SH SOLE 411,901 0 0
AMERICAN EXPRESS CO. CALL 025816909 64,195 463,100 SH Call SOLE 0 0 0
AMERICAN EXPRESS CO. PUT 025816959 85,764 618,700 SH Put SOLE 618,700 0 0
AMERICAN EXPRESS CO. COM 025816109 37,775 272,507 SH SOLE 272,507 0 0
AMERICAN FINANCIAL GROUP INC CALL 025932904 2,471 17,800 SH Call SOLE 0 0 0
AMERICAN INTERNATIONAL GROUP CALL 026874904 21,459 419,700 SH Call SOLE 0 0 0
AMERICAN INTERNATIONAL GROUP PUT 026874954 36,798 719,700 SH Put SOLE 719,700 0 0
AMERICAN INTERNATIONAL GROUP COM NEW 026874784 23,802 465,519 SH SOLE 465,519 0 0
AMERICAN TOWER CORP. CALL 03027X900 197,597 773,100 SH Call SOLE 0 0 0
AMERICAN TOWER CORP. PUT 03027X950 62,620 245,000 SH Put SOLE 245,000 0 0
AMERICAN WTR WKS CO INC NEW CALL 030420903 3,124 21,000 SH Call SOLE 0 0 0
AMERIPRISE FINANCIAL INC PUT 03076C956 3,470 14,600 SH Put SOLE 14,600 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 909 3,824 SH SOLE 3,824 0 0
AMETEK INC PUT 031100950 4,582 41,700 SH Put SOLE 41,700 0 0
AMETEK INC COM 031100100 2,961 26,941 SH SOLE 26,941 0 0
AMGEN INC. CALL 031162900 46,689 191,900 SH Call SOLE 0 0 0
AMPHENOL CORP NEW CL A 032095101 1,705 26,490 SH SOLE 26,490 0 0
ANALOG DEVICES INC. PUT 032654955 37,662 257,800 SH Put SOLE 257,800 0 0
ANALOG DEVICES INC. COM 032654105 12,184 83,400 SH SOLE 83,400 0 0
ANGLOGOLD ASHANTI LTD PUT 035128956 6,493 439,000 SH Put SOLE 439,000 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1,368 92,473 SH SOLE 92,473 0 0
ANSYS INC. PUT 03662Q955 16,391 68,500 SH Put SOLE 68,500 0 0
ANSYS INC. COM 03662Q105 13,683 57,181 SH SOLE 57,181 0 0
ANTERO RESOURCES CORP CALL 03674X906 1,008 32,900 SH Call SOLE 0 0 0
ANTERO RESOURCES CORP PUT 03674X956 604 19,700 SH Put SOLE 19,700 0 0
APA CORPORATION CALL 03743Q908 2,502 71,700 SH Call SOLE 0 0 0
APA CORPORATION PUT 03743Q958 22,943 657,400 SH Put SOLE 657,400 0 0
APA CORPORATION COM 03743Q108 1,551 44,430 SH SOLE 44,430 0 0
APPLE INC PUT 037833950 152,074 1,112,300 SH Put SOLE 1,112,300 0 0
APPLIED MATERIALS INC. CALL 038222905 91,617 1,007,000 SH Call SOLE 0 0 0
APPLIED MATERIALS INC. PUT 038222955 85,385 938,500 SH Put SOLE 938,500 0 0
APPLIED MATERIALS INC. COM 038222105 33,593 369,238 SH SOLE 369,238 0 0
ARAMARK PUT 03852U956 750 24,500 SH Put SOLE 24,500 0 0
ARAMARK COM 03852U106 51 1,666 SH SOLE 1,666 0 0
ARCELORMITTAL SA LUXEMBOURG CALL 03938L903 6,762 299,200 SH Call SOLE 0 0 0
ARCELORMITTAL SA LUXEMBOURG PUT 03938L953 29,342 1,298,300 SH Put SOLE 1,298,300 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 15,473 684,657 SH SOLE 684,657 0 0
ARES MANAGEMENT CORP PUT 03990B951 2,331 41,000 SH Put SOLE 41,000 0 0
ARES MANAGEMENT CORP CL A COM STK 03990B101 1,432 25,178 SH SOLE 25,178 0 0
ARES CAPITAL CORP COM 04010L103 166 9,250 SH SOLE 9,250 0 0
ASANA INC PUT 04342Y954 1,493 84,900 SH Put SOLE 84,900 0 0
ASANA INC CL A 04342Y104 1,061 60,338 SH SOLE 60,338 0 0
ASHLAND INC PUT 044186954 660 6,400 SH Put SOLE 6,400 0 0
ASHLAND INC COM 044186104 122 1,180 SH SOLE 1,180 0 0
ASTRAZENECA PLC CALL 046353908 104,067 1,575,100 SH Call SOLE 0 0 0
ASTRAZENECA PLC PUT 046353958 154,194 2,333,800 SH Put SOLE 2,333,800 0 0
ATKORE INC PUT 047649958 1,444 17,400 SH Put SOLE 17,400 0 0
ATKORE INC COM 047649108 1,299 15,643 SH SOLE 15,643 0 0
AUTODESK INC. PUT 052769956 12,003 69,800 SH Put SOLE 69,800 0 0
AUTOLIV INC. COM 052800109 3,095 43,241 SH SOLE 43,241 0 0
AUTOMATIC DATA PROCESSING IN PUT 053015953 3,760 17,900 SH Put SOLE 17,900 0 0
AUTOZONE INC. CALL 053332902 36,320 16,900 SH Call SOLE 0 0 0
AUTOZONE INC. PUT 053332952 17,838 8,300 SH Put SOLE 8,300 0 0
AVERY DENNISON CORP. PUT 053611959 3,140 19,400 SH Put SOLE 19,400 0 0
AVERY DENNISON CORP. COM 053611109 439 2,712 SH SOLE 2,712 0 0
BCE INC CALL 05534B900 2,007 40,800 SH Call SOLE 0 0 0
BCE INC COM NEW 05534B760 3,896 79,210 SH SOLE 79,210 0 0
BJS WHSL CLUB HLDGS INC PUT 05550J951 3,278 52,600 SH Put SOLE 52,600 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 1,183 18,979 SH SOLE 18,979 0 0
BP PLC CALL 055622904 67,890 2,394,700 SH Call SOLE 0 0 0
BP PLC PUT 055622954 129,633 4,572,600 SH Put SOLE 4,572,600 0 0
BP PLC SPONSORED ADR 055622104 10,619 374,575 SH SOLE 374,575 0 0
BALL CORP. PUT 058498956 69 1,000 SH Put SOLE 1,000 0 0
BANK OF AMERICA CORP. PUT 060505954 142,544 4,579,000 SH Put SOLE 4,579,000 0 0
BANK OF MONTREAL COM 063671101 1,593 16,567 SH SOLE 16,567 0 0
BANK NEW YORK MELLON CORP CALL 064058900 1,435 34,400 SH Call SOLE 0 0 0
BANK NEW YORK MELLON CORP PUT 064058950 3,066 73,500 SH Put SOLE 73,500 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,705 40,872 SH SOLE 40,872 0 0
BANK NOVA SCOTIA B C CALL 064149907 66,220 1,118,400 SH Call SOLE 0 0 0
BANK NOVA SCOTIA B C PUT 064149957 9,527 160,900 SH Put SOLE 160,900 0 0
BANK NOVA SCOTIA B C COM 064149107 2,367 39,973 SH SOLE 39,973 0 0
BANK OZK PUT 06417N953 1,588 42,300 SH Put SOLE 42,300 0 0
BANK OZK COM 06417N103 955 25,435 SH SOLE 25,435 0 0
BARRICK GOLD CORP. COM 067901108 2,626 148,455 SH SOLE 148,455 0 0
BEST BUY CO. INC. CALL 086516901 3,879 59,500 SH Call SOLE 0 0 0
BEST BUY CO. INC. PUT 086516951 12,380 189,900 SH Put SOLE 189,900 0 0
BEST BUY CO. INC. COM 086516101 3,392 52,038 SH SOLE 52,038 0 0
BILL.COM HOLDINGS INC CALL 090043900 572 5,200 SH Call SOLE 0 0 0
BILL.COM HOLDINGS INC PUT 090043950 3,441 31,300 SH Put SOLE 31,300 0 0
BILL.COM HOLDINGS INC COM 090043100 779 7,082 SH SOLE 7,082 0 0
BIOMARIN PHARMACEUTICAL INC. COM 09061G101 1,638 19,768 SH SOLE 19,768 0 0
BIOGEN INC CALL 09062X903 2,305 11,300 SH Call SOLE 0 0 0
BIOGEN INC PUT 09062X953 71,787 352,000 SH Put SOLE 352,000 0 0
BIOGEN INC COM 09062X103 19,701 96,604 SH SOLE 96,604 0 0
BIO-TECHNE CORP PUT 09073M954 520 1,500 SH Put SOLE 1,500 0 0
BIO-TECHNE CORP COM 09073M104 156 450 SH SOLE 450 0 0
BIONTECH SE CALL 09075V902 13,687 91,800 SH Call SOLE 0 0 0
BIONTECH SE PUT 09075V952 131,879 884,500 SH Put SOLE 884,500 0 0
BIONTECH SE SPONSORED ADS 09075V102 39,158 262,630 SH SOLE 262,630 0 0
BLACK KNIGHT INC CALL 09215C905 1,537 23,500 SH Call SOLE 0 0 0
BLACK KNIGHT INC PUT 09215C955 4,819 73,700 SH Put SOLE 73,700 0 0
BLACK KNIGHT INC COM 09215C105 2,502 38,263 SH SOLE 38,263 0 0
BLACKSTONE MORTGAGE TRUST IN CALL 09257W900 6,630 239,600 SH Call SOLE 0 0 0
BLACKSTONE MORTGAGE TRUST IN PUT 09257W950 753 27,200 SH Put SOLE 27,200 0 0
BLACKSTONE MORTGAGE TRUST IN COM CL A 09257W100 23 816 SH SOLE 816 0 0
BLACKSTONE INC CALL 09260D907 100,663 1,103,400 SH Call SOLE 0 0 0
BLACKSTONE INC PUT 09260D957 16,111 176,600 SH Put SOLE 176,600 0 0
BLOCK H & R INC CALL 093671905 24,759 701,000 SH Call SOLE 0 0 0
BLOCK H & R INC PUT 093671955 21,121 598,000 SH Put SOLE 598,000 0 0
BLOCK H & R INC COM 093671105 315 8,911 SH SOLE 8,911 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 5 478 SH SOLE 478 0 0
BOEING CO. PUT 097023955 46,348 339,000 SH Put SOLE 339,000 0 0
BOEING CO. COM 097023105 9,618 70,349 SH SOLE 70,349 0 0
BOOKING HOLDINGS INC CALL 09857L908 8,395 4,800 SH Call SOLE 0 0 0
BOOKING HOLDINGS INC PUT 09857L958 70,309 40,200 SH Put SOLE 40,200 0 0
BOOKING HOLDINGS INC COM 09857L108 27,466 15,704 SH SOLE 15,704 0 0
BOSTON PROPERTIES, INC. CALL 101121901 21,284 239,200 SH Call SOLE 0 0 0
BOSTON PROPERTIES, INC. PUT 101121951 4,049 45,500 SH Put SOLE 45,500 0 0
BOSTON PROPERTIES, INC. COM 101121101 3,540 39,789 SH SOLE 39,789 0 0
BOSTON SCIENTIFIC CORP. CALL 101137907 10,447 280,300 SH Call SOLE 0 0 0
BOSTON SCIENTIFIC CORP. PUT 101137957 6,962 186,800 SH Put SOLE 186,800 0 0
BOSTON SCIENTIFIC CORP. COM 101137107 1,526 40,953 SH SOLE 40,953 0 0
BOYD GAMING CORP. PUT 103304951 199 4,000 SH Put SOLE 4,000 0 0
BRISTOL-MYERS SQUIBB CO. CALL 110122908 53,053 689,000 SH Call SOLE 0 0 0
BRISTOL-MYERS SQUIBB CO. COM 110122108 24,317 315,799 SH SOLE 315,799 0 0
BRITISH AMERICAN TOBACCO PLC CALL 110448907 18,451 430,000 SH Call SOLE 0 0 0
BRITISH AMERICAN TOBACCO PLC PUT 110448957 18,112 422,100 SH Put SOLE 422,100 0 0
BRIXMOR PROPERTY GROUP INC PUT 11120U955 51 2,500 SH Put SOLE 2,500 0 0
BRIXMOR PROPERTY GROUP INC COM 11120U105 33 1,613 SH SOLE 1,613 0 0
BROADCOM INC CALL 11135F901 11,902 24,500 SH Call SOLE 0 0 0
BROADCOM INC PUT 11135F951 51,399 105,800 SH Put SOLE 105,800 0 0
BROADCOM INC COM 11135F101 14,296 29,428 SH SOLE 29,428 0 0
BROOKFIELD ASSET MANAGEMENT CALL 112585904 17,721 398,500 SH Call SOLE 0 0 0
BROOKFIELD ASSET MANAGEMENT PUT 112585954 20,665 464,700 SH Put SOLE 464,700 0 0
BROOKFIELD ASSET MANAGEMENT CL A LTD VT SH 112585104 13,654 307,041 SH SOLE 307,041 0 0
AZENTA INC PUT 114340952 497 6,900 SH Put SOLE 6,900 0 0
AZENTA INC COM 114340102 181 2,513 SH SOLE 2,513 0 0
BROWN & BROWN, INC. PUT 115236951 3,990 68,400 SH Put SOLE 68,400 0 0
BROWN & BROWN, INC. COM 115236101 2,777 47,594 SH SOLE 47,594 0 0
BRUNSWICK CORP. COM 117043109 211 3,222 SH SOLE 3,222 0 0
BUILDERS FIRSTSOURCE INC PUT 12008R957 7,604 141,600 SH Put SOLE 141,600 0 0
CBRE GROUP INC PUT 12504L959 6,411 87,100 SH Put SOLE 87,100 0 0
CBRE GROUP INC CL A 12504L109 5,356 72,762 SH SOLE 72,762 0 0
CDK GLOBAL INC COM 12508E101 1,831 33,429 SH SOLE 33,429 0 0
C.H. ROBINSON WORLDWIDE, INC CALL 12541W909 9,478 93,500 SH Call SOLE 0 0 0
CIGNA CORP. COM 125523100 300 1,140 SH SOLE 1,140 0 0
CSX CORP. CALL 126408903 17 600 SH Call SOLE 0 0 0
CSX CORP. PUT 126408953 7,262 249,900 SH Put SOLE 249,900 0 0
CSX CORP. COM 126408103 6,432 221,324 SH SOLE 221,324 0 0
CVS HEALTH CORP CALL 126650900 26,390 284,800 SH Call SOLE 0 0 0
CVS HEALTH CORP PUT 126650950 6,078 65,600 SH Put SOLE 65,600 0 0
COTERRA ENERGY INC CALL 127097903 12,080 468,400 SH Call SOLE 0 0 0
CADENCE DESIGN SYSTEMS, INC. CALL 127387908 33,607 224,000 SH Call SOLE 0 0 0
CADENCE DESIGN SYSTEMS, INC. PUT 127387958 86,567 577,000 SH Put SOLE 577,000 0 0
CADENCE DESIGN SYSTEMS, INC. COM 127387108 9,529 63,514 SH SOLE 63,514 0 0
CAESARS ENTERTAINMENT INC NE PUT 12769G950 628 16,400 SH Put SOLE 16,400 0 0
CAMECO CORP. PUT 13321L958 6,319 300,600 SH Put SOLE 300,600 0 0
CAMECO CORP. COM 13321L108 467 22,214 SH SOLE 22,214 0 0
CAMPBELL SOUP CO. COM 134429109 706 14,694 SH SOLE 14,694 0 0
CANADIAN IMPERIAL BANK OF CO PUT 136069951 476 9,800 SH Put SOLE 9,800 0 0
CANADIAN NATIONAL RAILWAY CO CALL 136375902 8,255 73,400 SH Call SOLE 0 0 0
CANADIAN NATIONAL RAILWAY CO PUT 136375952 63,219 562,100 SH Put SOLE 562,100 0 0
CANADIAN NATIONAL RAILWAY CO COM 136375102 34,464 306,430 SH SOLE 306,430 0 0
CANADIAN NATURAL RESOURCES L COM 136385101 653 12,159 SH SOLE 12,159 0 0
CANADIAN PACIFIC RAILWAY LTD CALL 13645T900 20,505 293,600 SH Call SOLE 0 0 0
CANADIAN PACIFIC RAILWAY LTD PUT 13645T950 34,697 496,800 SH Put SOLE 496,800 0 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 5,635 80,689 SH SOLE 80,689 0 0
CAPITAL ONE FINANCIAL CORP. PUT 14040H955 2,490 23,900 SH Put SOLE 23,900 0 0
CARDINAL HEALTH, INC. CALL 14149Y908 7,412 141,800 SH Call SOLE 0 0 0
CARDINAL HEALTH, INC. PUT 14149Y958 27,703 530,000 SH Put SOLE 530,000 0 0
CARDINAL HEALTH, INC. COM 14149Y108 5,128 98,108 SH SOLE 98,108 0 0
CARGURUS INC COM CL A 141788109 18 823 SH SOLE 823 0 0
CARMAX INC PUT 143130952 7,718 85,300 SH Put SOLE 85,300 0 0
CARLYLE GROUP INC CALL 14316J908 5,525 174,500 SH Call SOLE 0 0 0
CARLYLE GROUP INC PUT 14316J958 12,135 383,300 SH Put SOLE 383,300 0 0
CARLYLE GROUP INC COM 14316J108 7,344 231,952 SH SOLE 231,952 0 0
CARNIVAL CORP. CALL 143658900 586 67,800 SH Call SOLE 0 0 0
CARNIVAL CORP. PUT 143658950 30,441 3,519,200 SH Put SOLE 3,519,200 0 0
CARNIVAL CORP. COMMON STOCK 143658300 5,096 589,156 SH SOLE 589,156 0 0
CARRIER GLOBAL CORP CALL 14448C904 2,746 77,000 SH Call SOLE 0 0 0
CARRIER GLOBAL CORP PUT 14448C954 4,725 132,500 SH Put SOLE 132,500 0 0
CARRIER GLOBAL CORP COM 14448C104 3,219 90,269 SH SOLE 90,269 0 0
CASEY`S GENERAL STORES, INC. CALL 147528903 3,977 21,500 SH Call SOLE 0 0 0
CASEY`S GENERAL STORES, INC. PUT 147528953 18 100 SH Put SOLE 100 0 0
CATERPILLAR INC. CALL 149123901 50,982 285,200 SH Call SOLE 0 0 0
CATERPILLAR INC. PUT 149123951 17,608 98,500 SH Put SOLE 98,500 0 0
CELSIUS HOLDINGS INC CALL 15118V907 23,337 357,600 SH Call SOLE 0 0 0
CENOVUS ENERGY INC CALL 15135U909 612 32,200 SH Call SOLE 0 0 0
CENOVUS ENERGY INC PUT 15135U959 3,426 180,200 SH Put SOLE 180,200 0 0
CENOVUS ENERGY INC COM 15135U109 15,881 835,425 SH SOLE 835,425 0 0
CENTERPOINT ENERGY INC. CALL 15189T907 562 19,000 SH Call SOLE 0 0 0
CENTERPOINT ENERGY INC. PUT 15189T957 1,228 41,500 SH Put SOLE 41,500 0 0
CHARGEPOINT HOLDINGS INC PUT 15961R955 199 14,500 SH Put SOLE 14,500 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 64 4,642 SH SOLE 4,642 0 0
CHARLES RIVER LABORATORIES I PUT 159864957 3,103 14,500 SH Put SOLE 14,500 0 0
CHARLES RIVER LABORATORIES I COM 159864107 1,511 7,060 SH SOLE 7,060 0 0
CHARTER COMMUNICATIONS INC. PUT 16119P958 1,265 2,700 SH Put SOLE 2,700 0 0
CHEMOURS COMPANY CALL 163851908 368 11,500 SH Call SOLE 0 0 0
CHEMOURS COMPANY PUT 163851958 2,088 65,200 SH Put SOLE 65,200 0 0
CHEMOURS COMPANY COM 163851108 872 27,229 SH SOLE 27,229 0 0
CHENIERE ENERGY INC. PUT 16411R958 5,361 40,300 SH Put SOLE 40,300 0 0
CHESAPEAKE ENERGY CORP. CALL 165167905 16 200 SH Call SOLE 0 0 0
CHESAPEAKE ENERGY CORP. PUT 165167955 3,317 40,900 SH Put SOLE 40,900 0 0
CHEVRON CORP NEW CALL 166764900 4,691 32,400 SH Call SOLE 0 0 0
CHEWY INC CALL 16679L909 15,082 434,400 SH Call SOLE 0 0 0
CHEWY INC PUT 16679L959 32,217 927,900 SH Put SOLE 927,900 0 0
CHEWY INC CL A 16679L109 2,867 82,588 SH SOLE 82,588 0 0
CHIPOTLE MEXICAN GRILL CALL 169656905 3,922 3,000 SH Call SOLE 0 0 0
CHIPOTLE MEXICAN GRILL COM 169656105 1,709 1,307 SH SOLE 1,307 0 0
CIENA CORP. COM NEW 171779309 2,135 46,718 SH SOLE 46,718 0 0
CINCINNATI FINANCIAL CORP. CALL 172062901 13,837 116,300 SH Call SOLE 0 0 0
CINCINNATI FINANCIAL CORP. PUT 172062951 46,676 392,300 SH Put SOLE 392,300 0 0
CINCINNATI FINANCIAL CORP. COM 172062101 15,361 129,104 SH SOLE 129,104 0 0
CISCO SYSTEMS, INC. CALL 17275R902 15,704 368,300 SH Call SOLE 0 0 0
CISCO SYSTEMS, INC. PUT 17275R952 43,518 1,020,600 SH Put SOLE 1,020,600 0 0
CINTAS CORPORATION COM 172908105 1,359 3,639 SH SOLE 3,639 0 0
CITIZENS FINANCIAL GROUP INC CALL 174610905 13,876 388,800 SH Call SOLE 0 0 0
CITIZENS FINANCIAL GROUP INC PUT 174610955 14,843 415,900 SH Put SOLE 415,900 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 14,734 412,827 SH SOLE 412,827 0 0
CIVITAS RESOURCES INC CALL 17888H903 1,067 20,400 SH Call SOLE 0 0 0
CLEVELAND-CLIFFS INC NEW CALL 185899901 7,556 491,600 SH Call SOLE 0 0 0
CLEVELAND-CLIFFS INC NEW PUT 185899951 39,608 2,577,000 SH Put SOLE 2,577,000 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 5,085 330,818 SH SOLE 330,818 0 0
CLOROX CO DEL CALL 189054909 8,064 57,200 SH Call SOLE 0 0 0
CLOUDFLARE INC CALL 18915M907 17,378 397,200 SH Call SOLE 0 0 0
CLOUDFLARE INC PUT 18915M957 35,564 812,900 SH Put SOLE 812,900 0 0
CLOUDFLARE INC CL A COM 18915M107 20,682 472,728 SH SOLE 472,728 0 0
COGNEX CORP. PUT 192422953 344 8,100 SH Put SOLE 8,100 0 0
COGNIZANT TECHNOLOGY SOLUTIO PUT 192446952 5,095 75,500 SH Put SOLE 75,500 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,092 45,816 SH SOLE 45,816 0 0
COINBASE GLOBAL INC PUT 19260Q957 790 16,800 SH Put SOLE 16,800 0 0
COLGATE-PALMOLIVE CO. CALL 194162903 42,618 531,800 SH Call SOLE 0 0 0
COMCAST CORP PUT 20030N951 31,408 800,400 SH Put SOLE 800,400 0 0
COMERICA, INC. CALL 200340907 27,158 370,100 SH Call SOLE 0 0 0
COMERICA, INC. PUT 200340957 4,733 64,500 SH Put SOLE 64,500 0 0
COMERICA, INC. COM 200340107 1,214 16,547 SH SOLE 16,547 0 0
COMMERCIAL METALS CO. PUT 201723953 1,665 50,300 SH Put SOLE 50,300 0 0
COMMERCIAL METALS CO. COM 201723103 476 14,373 SH SOLE 14,373 0 0
CONAGRA BRANDS INC CALL 205887902 27,991 817,500 SH Call SOLE 0 0 0
CONAGRA BRANDS INC PUT 205887952 2,349 68,600 SH Put SOLE 68,600 0 0
CONOCO PHILLIPS CALL 20825C904 14,028 156,200 SH Call SOLE 0 0 0
CONOCO PHILLIPS PUT 20825C954 20,926 233,000 SH Put SOLE 233,000 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 0 1 SH SOLE 1 0 0
COOPER COMPANIES, INC. PUT 216648952 1,847 5,900 SH Put SOLE 5,900 0 0
COOPER COMPANIES, INC. COM NEW 216648402 1,376 4,393 SH SOLE 4,393 0 0
COPART, INC. PUT 217204956 8,095 74,500 SH Put SOLE 74,500 0 0
COPART, INC. COM 217204106 2,476 22,789 SH SOLE 22,789 0 0
CORNING, INC. COM 219350105 4,856 154,115 SH SOLE 154,115 0 0
CORTEVA INC COM 22052L104 6,578 121,491 SH SOLE 121,491 0 0
COSTCO WHSL CORP NEW CALL 22160K905 33,022 68,900 SH Call SOLE 0 0 0
COSTCO WHSL CORP NEW PUT 22160K955 252,053 525,900 SH Put SOLE 525,900 0 0
COSTCO WHSL CORP NEW COM 22160K105 28,741 59,966 SH SOLE 59,966 0 0
COSTAR GROUP INC PUT 22160N959 47,639 788,600 SH Put SOLE 788,600 0 0
COSTAR GROUP INC COM 22160N109 6,524 107,991 SH SOLE 107,991 0 0
CRANE HOLDINGS CO. PUT 224441955 3,187 36,400 SH Put SOLE 36,400 0 0
CRANE HOLDINGS CO. COM 224441105 1,279 14,605 SH SOLE 14,605 0 0
CREDIT ACCEP CORP MICH PUT 225310951 663 1,400 SH Put SOLE 1,400 0 0
CREDIT ACCEP CORP MICH COM 225310101 138 292 SH SOLE 292 0 0
CRESCENT PT ENERGY CORP COM 22576C101 99 13,906 SH SOLE 13,906 0 0
CROWDSTRIKE HOLDINGS INC CALL 22788C905 73,357 435,200 SH Call SOLE 0 0 0
CROWDSTRIKE HOLDINGS INC PUT 22788C955 111,199 659,700 SH Put SOLE 659,700 0 0
CROWDSTRIKE HOLDINGS INC CL A 22788C105 10,148 60,207 SH SOLE 60,207 0 0
CROWN CASTLE INTL CORP NEW CALL 22822V901 153,781 913,300 SH Call SOLE 0 0 0
CROWN CASTLE INTL CORP NEW PUT 22822V951 48,258 286,600 SH Put SOLE 286,600 0 0
DBX ETF TRUST PUT 233051959 17,850 522,400 SH Put SOLE 522,400 0 0
DBX ETF TRUST XTRACK HRVST CSI 233051879 22,601 661,442 SH SOLE 661,442 0 0
D.R. HORTON INC. CALL 23331A909 18,732 283,000 SH Call SOLE 0 0 0
D.R. HORTON INC. PUT 23331A959 52,442 792,300 SH Put SOLE 792,300 0 0
D.R. HORTON INC. COM 23331A109 26,400 398,859 SH SOLE 398,859 0 0
DXC TECHNOLOGY CO PUT 23355L956 8,972 296,000 SH Put SOLE 296,000 0 0
DXC TECHNOLOGY CO COM 23355L106 2,148 70,863 SH SOLE 70,863 0 0
DARDEN RESTAURANTS, INC. CALL 237194905 14,016 123,900 SH Call SOLE 0 0 0
DARDEN RESTAURANTS, INC. PUT 237194955 11,595 102,500 SH Put SOLE 102,500 0 0
DARDEN RESTAURANTS, INC. COM 237194105 8,230 72,752 SH SOLE 72,752 0 0
DARLING INGREDIENTS INC CALL 237266901 1,166 19,500 SH Call SOLE 0 0 0
DARLING INGREDIENTS INC PUT 237266951 33,464 559,600 SH Put SOLE 559,600 0 0
DARLING INGREDIENTS INC COM 237266101 23,460 392,315 SH SOLE 392,315 0 0
DATADOG INC PUT 23804L953 14,619 153,500 SH Put SOLE 153,500 0 0
DAVITA INC CALL 23918K908 1,575 19,700 SH Call SOLE 0 0 0
DAVITA INC PUT 23918K958 5,637 70,500 SH Put SOLE 70,500 0 0
DEERE & CO. CALL 244199905 52,976 176,900 SH Call SOLE 0 0 0
DEERE & CO. PUT 244199955 89,422 298,600 SH Put SOLE 298,600 0 0
DEERE & CO. COM 244199105 10,375 34,643 SH SOLE 34,643 0 0
DELL TECHNOLOGIES INC CALL 24703L902 9,760 211,200 SH Call SOLE 0 0 0
DELL TECHNOLOGIES INC CL C 24703L202 16,832 364,260 SH SOLE 364,260 0 0
DELTA AIR LINES INC DEL CALL 247361902 15,108 521,500 SH Call SOLE 0 0 0
DELTA AIR LINES INC DEL PUT 247361902 81,707 2,820,400 SH Put SOLE 2,820,400 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 41,722 1,440,172 SH SOLE 1,440,172 0 0
DEVON ENERGY CORP. CALL 25179M903 8,278 150,200 SH Call SOLE 0 0 0
DEVON ENERGY CORP. PUT 25179M953 36,378 660,100 SH Put SOLE 660,100 0 0
DEVON ENERGY CORP. COM 25179M103 2,869 52,062 SH SOLE 52,062 0 0
DEXCOM INC CALL 252131907 2,653 35,600 SH Call SOLE 0 0 0
DEXCOM INC PUT 252131957 26,980 362,000 SH Put SOLE 362,000 0 0
DEXCOM INC COM 252131107 19,100 256,279 SH SOLE 256,279 0 0
DIAGEO PLC PUT 25243Q955 37,105 213,100 SH Put SOLE 213,100 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 25,475 146,310 SH SOLE 146,310 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,075 8,875 SH SOLE 8,875 0 0
DICKS SPORTING GOODS, INC. CALL 253393902 12,692 168,400 SH Call SOLE 0 0 0
DICKS SPORTING GOODS, INC. PUT 253393952 20,124 267,000 SH Put SOLE 267,000 0 0
DICKS SPORTING GOODS, INC. COM 253393102 7,340 97,385 SH SOLE 97,385 0 0
DIGITAL REALTY TRUST INC CALL 253868903 30,601 235,700 SH Call SOLE 0 0 0
DIGITAL REALTY TRUST INC PUT 253868953 16,826 129,600 SH Put SOLE 129,600 0 0
DIGITAL REALTY TRUST INC COM 253868103 6,514 50,175 SH SOLE 50,175 0 0
WALT DISNEY CO CALL 254687906 25,044 265,300 SH Call SOLE 0 0 0
WALT DISNEY CO PUT 254687956 62,785 665,100 SH Put SOLE 665,100 0 0
WALT DISNEY CO COM 254687106 31,408 332,715 SH SOLE 332,715 0 0
DISCOVER FINANCIAL SERVICES CALL 254709908 4,578 48,400 SH Call SOLE 0 0 0
DISCOVER FINANCIAL SERVICES PUT 254709958 2,573 27,200 SH Put SOLE 27,200 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 956 10,107 SH SOLE 10,107 0 0
DOCUSIGN INC CALL 256163906 6,444 112,300 SH Call SOLE 0 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 3,116 43,545 SH SOLE 43,545 0 0
DOLLAR GENERAL CORP. CALL 256677905 58,071 236,600 SH Call SOLE 0 0 0
DOLLAR GENERAL CORP. PUT 256677955 197,285 803,800 SH Put SOLE 803,800 0 0
DOLLAR TREE INC PUT 256746958 34,661 222,400 SH Put SOLE 222,400 0 0
DOLLAR TREE INC COM 256746108 9,685 62,146 SH SOLE 62,146 0 0
DOMINION ENERGY INC CALL 25746U909 6,592 82,600 SH Call SOLE 0 0 0
DOORDASH INC CALL 25809K905 48,923 762,400 SH Call SOLE 0 0 0
DOORDASH INC PUT 25809K955 45,439 708,100 SH Put SOLE 708,100 0 0
DOORDASH INC CL A 25809K105 1,190 18,549 SH SOLE 18,549 0 0
DOVER CORP. COM 260003108 989 8,148 SH SOLE 8,148 0 0
DOW INC CALL 260557903 6,508 126,100 SH Call SOLE 0 0 0
DRAFTKINGS INC NEW PUT 26142V955 12,972 1,111,600 SH Put SOLE 1,111,600 0 0
DUKE ENERGY CORP NEW CALL 26441C904 2,562 23,900 SH Call SOLE 0 0 0
DUPONT DE NEMOURS INC CALL 26614N902 4,585 82,500 SH Call SOLE 0 0 0
DUPONT DE NEMOURS INC PUT 26614N952 51,245 922,000 SH Put SOLE 922,000 0 0
DUPONT DE NEMOURS INC COM 26614N102 45,966 827,026 SH SOLE 827,026 0 0
DOXIMITY INC CALL 26622P907 6,988 200,700 SH Call SOLE 0 0 0
DOXIMITY INC PUT 26622P957 9,649 277,100 SH Put SOLE 277,100 0 0
DOXIMITY INC CL A 26622P107 447 12,829 SH SOLE 12,829 0 0
DYNATRACE INC PUT 268150959 741 18,800 SH Put SOLE 18,800 0 0
DYNATRACE INC COM NEW 268150109 5,376 136,308 SH SOLE 136,308 0 0
EAGLE MATERIALS INC. PUT 26969P958 13,226 120,300 SH Put SOLE 120,300 0 0
EAGLE MATERIALS INC. COM 26969P108 10,854 98,727 SH SOLE 98,727 0 0
EASTGROUP PROPERTIES, INC. PUT 277276951 556 3,600 SH Put SOLE 3,600 0 0
EASTGROUP PROPERTIES, INC. COM 277276101 326 2,112 SH SOLE 2,112 0 0
EASTMAN CHEMICAL CO CALL 277432900 1,302 14,500 SH Call SOLE 0 0 0
EBAY INC. PUT 278642953 858 20,600 SH Put SOLE 20,600 0 0
ECOLAB, INC. CALL 278865900 3,075 20,000 SH Call SOLE 0 0 0
ECOLAB, INC. PUT 278865950 19,574 127,300 SH Put SOLE 127,300 0 0
ECOLAB, INC. COM 278865100 18,060 117,454 SH SOLE 117,454 0 0
EDWARDS LIFESCIENCES CORP CALL 28176E908 11,363 119,500 SH Call SOLE 0 0 0
EDWARDS LIFESCIENCES CORP PUT 28176E958 60,468 635,900 SH Put SOLE 635,900 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 40,949 430,629 SH SOLE 430,629 0 0
ELECTRONIC ARTS, INC. COM 285512109 315 2,589 SH SOLE 2,589 0 0
ELEMENT SOLUTIONS INC PUT 28618M956 4,477 251,500 SH Put SOLE 251,500 0 0
ELEMENT SOLUTIONS INC COM 28618M106 3,144 176,620 SH SOLE 176,620 0 0
EMERSON ELECTRIC CO. COM 291011104 2,427 30,509 SH SOLE 30,509 0 0
ENBRIDGE INC CALL 29250N905 20,069 474,900 SH Call SOLE 0 0 0
ENBRIDGE INC PUT 29250N955 4,230 100,100 SH Put SOLE 100,100 0 0
ENBRIDGE INC COM 29250N105 13,005 307,737 SH SOLE 307,737 0 0
ENDAVA PLC ADS 29260V105 619 7,008 SH SOLE 7,008 0 0
ENPHASE ENERGY INC CALL 29355A907 6,716 34,400 SH Call SOLE 0 0 0
ENPHASE ENERGY INC PUT 29355A957 63,297 324,200 SH Put SOLE 324,200 0 0
ENPHASE ENERGY INC COM 29355A107 9,671 49,535 SH SOLE 49,535 0 0
ENTEGRIS INC PUT 29362U954 29,859 324,100 SH Put SOLE 324,100 0 0
ENTEGRIS INC COM 29362U104 10,168 110,369 SH SOLE 110,369 0 0
ENTERGY CORP NEW CALL 29364G903 5,666 50,300 SH Call SOLE 0 0 0
ENTERGY CORP NEW PUT 29364G953 5,677 50,400 SH Put SOLE 50,400 0 0
ENTERGY CORP NEW COM 29364G103 1,768 15,696 SH SOLE 15,696 0 0
EPAM SYSTEMS INC CALL 29414B904 46,841 158,900 SH Call SOLE 0 0 0
EPAM SYSTEMS INC PUT 29414B954 68,006 230,700 SH Put SOLE 230,700 0 0
EPAM SYSTEMS INC COM 29414B104 6,016 20,407 SH SOLE 20,407 0 0
EQUIFAX, INC. CALL 294429905 16,158 88,400 SH Call SOLE 0 0 0
EQUIFAX, INC. PUT 294429955 34,966 191,300 SH Put SOLE 191,300 0 0
EQUIFAX, INC. COM 294429105 26,604 145,554 SH SOLE 145,554 0 0
EQUINIX INC CALL 29444U900 123,717 188,300 SH Call SOLE 0 0 0
EQUINIX INC PUT 29444U950 22,864 34,800 SH Put SOLE 34,800 0 0
EQUINOR ASA SPONSORED ADR 29446M102 11,926 343,086 SH SOLE 343,086 0 0
EQUITABLE HOLDINGS INC PUT 29452E951 3,879 148,800 SH Put SOLE 148,800 0 0
EQUITABLE HOLDINGS INC COM 29452E101 1,296 49,704 SH SOLE 49,704 0 0
EQUITY LIFESTYLE PROPERTIES PUT 29472R958 1,177 16,700 SH Put SOLE 16,700 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 253 3,588 SH SOLE 3,588 0 0
EQUITY RESIDENTIAL CALL 29476L907 12,646 175,100 SH Call SOLE 0 0 0
ESSEX PROPERTY TRUST, INC. CALL 297178905 26 100 SH Call SOLE 0 0 0
ETSY INC CALL 29786A906 37,937 518,200 SH Call SOLE 0 0 0
ETSY INC PUT 29786A956 52,265 713,900 SH Put SOLE 713,900 0 0
ETSY INC COM 29786A106 21,583 294,812 SH SOLE 294,812 0 0
EXELON CORP. COM 30161N101 3,518 77,633 SH SOLE 77,633 0 0
EXPEDITORS INTL WASH INC COM 302130109 104 1,064 SH SOLE 1,064 0 0
EXTRA SPACE STORAGE INC. CALL 30225T902 6,448 37,900 SH Call SOLE 0 0 0
EXTRA SPACE STORAGE INC. PUT 30225T952 6,039 35,500 SH Put SOLE 35,500 0 0
EXTRA SPACE STORAGE INC. COM 30225T102 712 4,187 SH SOLE 4,187 0 0
EXXON MOBIL CORP. CALL 30231G902 174,372 2,036,100 SH Call SOLE 0 0 0
EXXON MOBIL CORP. PUT 30231G952 207,925 2,427,900 SH Put SOLE 2,427,900 0 0
EXXON MOBIL CORP. COM 30231G102 1,827 21,331 SH SOLE 21,331 0 0
FMC CORP. COM NEW 302491303 655 6,125 SH SOLE 6,125 0 0
FS KKR CAPITAL CORP COM 302635206 1,974 101,657 SH SOLE 101,657 0 0
FTI CONSULTING INC. PUT 302941959 2,243 12,400 SH Put SOLE 12,400 0 0
FTI CONSULTING INC. COM 302941109 258 1,429 SH SOLE 1,429 0 0
META PLATFORMS INC CALL 30303M902 166,958 1,035,400 SH Call SOLE 0 0 0
META PLATFORMS INC PUT 30303M952 213,027 1,321,100 SH Put SOLE 1,321,100 0 0
META PLATFORMS INC CL A 30303M102 63,741 395,290 SH SOLE 395,290 0 0
FAIR, ISAAC CORP. COM 303250104 1,142 2,848 SH SOLE 2,848 0 0
FASTENAL CO. CALL 311900904 3,554 71,200 SH Call SOLE 0 0 0
FASTENAL CO. PUT 311900954 5,227 104,700 SH Put SOLE 104,700 0 0
FASTENAL CO. COM 311900104 1,619 32,432 SH SOLE 32,432 0 0
FEDEX CORP CALL 31428X906 48,629 214,500 SH Call SOLE 0 0 0
FEDEX CORP PUT 31428X956 56,428 248,900 SH Put SOLE 248,900 0 0
FEDEX CORP COM 31428X106 12,005 52,951 SH SOLE 52,951 0 0
FIDELITY NATL INFORMATION SV PUT 31620M956 16,253 177,300 SH Put SOLE 177,300 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2,539 68,707 SH SOLE 68,707 0 0
FIFTH THIRD BANCORP CALL 316773900 11,226 334,100 SH Call SOLE 0 0 0
FIFTH THIRD BANCORP PUT 316773950 7,164 213,200 SH Put SOLE 213,200 0 0
FIFTH THIRD BANCORP COM 316773100 5,641 167,884 SH SOLE 167,884 0 0
FIRST CTZNS BANCSHARES INC N PUT 31946M953 523 800 SH Put SOLE 800 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 305 467 SH SOLE 467 0 0
FIRST HORIZON CORPORATION CALL 320517905 55 2,500 SH Call SOLE 0 0 0
FIRST HORIZON CORPORATION PUT 320517955 973 44,500 SH Put SOLE 44,500 0 0
FIRST HORIZON CORPORATION COM 320517105 4 193 SH SOLE 193 0 0
FIRST REP BK SAN FRANCISCO C PUT 33616C950 21,918 152,000 SH Put SOLE 152,000 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 6,767 46,930 SH SOLE 46,930 0 0
FIRST SOLAR INC COM 336433107 376 5,521 SH SOLE 5,521 0 0
FIRST TR EXCHANGE-TRADED FD PUT 33733E952 21,049 165,700 SH Put SOLE 165,700 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 19,076 150,172 SH SOLE 150,172 0 0
FISERV, INC. COM 337738108 1,455 16,356 SH SOLE 16,356 0 0
FIVE BELOW INC PUT 33829M951 8,065 71,100 SH Put SOLE 71,100 0 0
FIVE BELOW INC COM 33829M101 7,970 70,263 SH SOLE 70,263 0 0
FIVE9 INC CALL 338307901 346 3,800 SH Call SOLE 0 0 0
FLOOR & DECOR HOLDINGS INC PUT 339750951 2,688 42,700 SH Put SOLE 42,700 0 0
FLOOR & DECOR HOLDINGS INC CL A 339750101 1,742 27,669 SH SOLE 27,669 0 0
FLOWERS FOODS, INC. COM 343498101 8 289 SH SOLE 289 0 0
FORD MOTOR CO. CALL 345370900 47,607 4,277,400 SH Call SOLE 0 0 0
FORD MOTOR CO. PUT 345370950 86,702 7,789,900 SH Put SOLE 7,789,900 0 0
FORD MOTOR CO. COM 345370860 40,721 3,658,641 SH SOLE 3,658,641 0 0
FORTIS INC. COM 349553107 1,851 39,156 SH SOLE 39,156 0 0
FORTINET INC CALL 34959E909 16,267 287,500 SH Call SOLE 0 0 0
FORTINET INC PUT 34959E959 55,929 988,500 SH Put SOLE 988,500 0 0
FORTINET INC COM 34959E109 21,766 384,693 SH SOLE 384,693 0 0
FORTUNE BRANDS HOME & SEC IN PUT 34964C956 1,904 31,800 SH Put SOLE 31,800 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,156 19,308 SH SOLE 19,308 0 0
FRANCO NEV CORP COM 351858105 3,396 25,809 SH SOLE 25,809 0 0
FRANKLIN RESOURCES, INC. CALL 354613901 8,287 355,500 SH Call SOLE 0 0 0
FRANKLIN RESOURCES, INC. PUT 354613951 6,911 296,500 SH Put SOLE 296,500 0 0
FRANKLIN RESOURCES, INC. COM 354613101 5,397 231,549 SH SOLE 231,549 0 0
FREEPORT-MCMORAN INC CALL 35671D907 6,033 206,200 SH Call SOLE 0 0 0
FREEPORT-MCMORAN INC PUT 35671D957 60,612 2,071,500 SH Put SOLE 2,071,500 0 0
FREEPORT-MCMORAN INC CL B 35671D857 11,526 393,930 SH SOLE 393,930 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 3,569 151,614 SH SOLE 151,614 0 0
ARTHUR J. GALLAGHER & CO. CALL 363576909 5,429 33,300 SH Call SOLE 0 0 0
GAMESTOP CORP NEW PUT 36467W959 1,223 10,000 SH Put SOLE 10,000 0 0
GAMESTOP CORP NEW CL A 36467W109 12 98 SH SOLE 98 0 0
GAP, INC. CALL 364760908 568 68,900 SH Call SOLE 0 0 0
GAP, INC. PUT 364760958 816 99,000 SH Put SOLE 99,000 0 0
GAP, INC. COM 364760108 942 114,317 SH SOLE 114,317 0 0
GARTNER, INC. PUT 366651957 22,950 94,900 SH Put SOLE 94,900 0 0
GARTNER, INC. COM 366651107 14,791 61,163 SH SOLE 61,163 0 0
GENERAC HOLDINGS INC CALL 368736904 21,079 100,100 SH Call SOLE 0 0 0
GENERAC HOLDINGS INC PUT 368736954 49,086 233,100 SH Put SOLE 233,100 0 0
GENERAC HOLDINGS INC COM 368736104 14,381 68,294 SH SOLE 68,294 0 0
GENERAL DYNAMICS CORP. PUT 369550958 5,199 23,500 SH Put SOLE 23,500 0 0
GENERAL DYNAMICS CORP. COM 369550108 1,610 7,279 SH SOLE 7,279 0 0
GENERAL ELECTRIC CO. PUT 369604951 7,870 123,600 SH Put SOLE 123,600 0 0
GENERAL ELECTRIC CO. COM NEW 369604301 3,080 48,370 SH SOLE 48,370 0 0
GENERAL MOTORS COMPANY CALL 37045V900 9,861 310,500 SH Call SOLE 0 0 0
GENERAL MOTORS COMPANY PUT 37045V950 96,131 3,026,800 SH Put SOLE 3,026,800 0 0
GENERAL MOTORS COMPANY COM 37045V100 51,490 1,621,210 SH SOLE 1,621,210 0 0
GENTEX CORP. COM 371901109 9 312 SH SOLE 312 0 0
GENUINE PARTS CO. CALL 372460905 10,188 76,600 SH Call SOLE 0 0 0
GENUINE PARTS CO. PUT 372460955 5,825 43,800 SH Put SOLE 43,800 0 0
GILEAD SCIENCES, INC. CALL 375558903 24,106 390,000 SH Call SOLE 0 0 0
GILEAD SCIENCES, INC. COM 375558103 10,341 167,298 SH SOLE 167,298 0 0
GSK PLC CALL 37733W905 9,999 229,700 SH Call SOLE 0 0 0
GSK PLC PUT 37733W955 3,996 91,800 SH Put SOLE 91,800 0 0
GSK PLC SPONSORED ADR 37733W105 256 5,870 SH SOLE 5,870 0 0
GLOBAL PAYMENTS, INC. CALL 37940X902 7,479 67,600 SH Call SOLE 0 0 0
GLOBAL PAYMENTS, INC. PUT 37940X952 21,697 196,100 SH Put SOLE 196,100 0 0
GLOBAL PAYMENTS, INC. COM 37940X102 5,338 48,246 SH SOLE 48,246 0 0
GLOBUS MEDICAL INC CALL 379577908 1,701 30,300 SH Call SOLE 0 0 0
GLOBUS MEDICAL INC PUT 379577958 14,630 260,600 SH Put SOLE 260,600 0 0
GLOBUS MEDICAL INC CL A 379577208 6,795 121,038 SH SOLE 121,038 0 0
GLOBE LIFE INC CALL 37959E902 224 2,300 SH Call SOLE 0 0 0
GLOBE LIFE INC PUT 37959E952 965 9,900 SH Put SOLE 9,900 0 0
GLOBE LIFE INC COM 37959E102 401 4,117 SH SOLE 4,117 0 0
GODADDY INC CALL 380237907 2,163 31,100 SH Call SOLE 0 0 0
GODADDY INC CL A 380237107 1,299 18,671 SH SOLE 18,671 0 0
GOLD FIELDS LTD CALL 38059T906 295 32,400 SH Call SOLE 0 0 0
GOLD FIELDS LTD PUT 38059T956 10,699 1,173,100 SH Put SOLE 1,173,100 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 6,765 741,742 SH SOLE 741,742 0 0
GOLDMAN SACHS GROUP, INC. COM 38141G104 1,984 6,679 SH SOLE 6,679 0 0
GOODRX HOLDINGS INC PUT 38246G958 3,927 663,300 SH Put SOLE 663,300 0 0
GOODRX HOLDINGS INC COM CL A 38246G108 3,726 629,472 SH SOLE 629,472 0 0
GRAINGER W W INC CALL 384802904 1,363 3,000 SH Call SOLE 0 0 0
GRAINGER W W INC PUT 384802954 13,360 29,400 SH Put SOLE 29,400 0 0
GRAINGER W W INC COM 384802104 2,000 4,402 SH SOLE 4,402 0 0
HF SINCLAIR CORPORATION COM 403949100 1,011 22,394 SH SOLE 22,394 0 0
HCA HEALTHCARE INC CALL 40412C901 504 3,000 SH Call SOLE 0 0 0
HCA HEALTHCARE INC PUT 40412C951 28,755 171,100 SH Put SOLE 171,100 0 0
HCA HEALTHCARE INC COM 40412C101 6,180 36,770 SH SOLE 36,770 0 0
HSBC HOLDINGS PLC CALL 404280906 31,843 974,700 SH Call SOLE 0 0 0
HSBC HOLDINGS PLC PUT 404280956 30,406 930,700 SH Put SOLE 930,700 0 0
HP INC CALL 40434L905 38,074 1,161,500 SH Call SOLE 0 0 0
HP INC PUT 40434L955 94,957 2,896,800 SH Put SOLE 2,896,800 0 0
HP INC COM 40434L105 46,259 1,411,203 SH SOLE 1,411,203 0 0
HALLIBURTON CO. CALL 406216901 39,771 1,268,200 SH Call SOLE 0 0 0
HALLIBURTON CO. PUT 406216951 108,885 3,472,100 SH Put SOLE 3,472,100 0 0
HALLIBURTON CO. COM 406216101 15,633 498,491 SH SOLE 498,491 0 0
HALOZYME THERAPEUTICS INC. COM 40637H109 18 409 SH SOLE 409 0 0
HANESBRANDS INC PUT 410345952 2,414 234,600 SH Put SOLE 234,600 0 0
HANESBRANDS INC COM 410345102 2,419 235,093 SH SOLE 235,093 0 0
HARLEY-DAVIDSON, INC. CALL 412822908 548 17,300 SH Call SOLE 0 0 0
HARLEY-DAVIDSON, INC. PUT 412822958 20,357 643,000 SH Put SOLE 643,000 0 0
HARLEY-DAVIDSON, INC. COM 412822108 11,422 360,768 SH SOLE 360,768 0 0
HASBRO, INC. COM 418056107 1,314 16,053 SH SOLE 16,053 0 0
HEALTHEQUITY INC COM 42226A107 389 6,339 SH SOLE 6,339 0 0
JACK HENRY & ASSOCIATES, INC COM 426281101 376 2,090 SH SOLE 2,090 0 0
HESS CORPORATION PUT 42809H957 12,787 120,700 SH Put SOLE 120,700 0 0
HESS CORPORATION COM 42809H107 3,370 31,814 SH SOLE 31,814 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,000 75,403 SH SOLE 75,403 0 0
HILTON WORLDWIDE HOLDINGS IN PUT 43300A953 624 5,600 SH Put SOLE 5,600 0 0
HOLOGIC, INC. COM 436440101 1,530 22,085 SH SOLE 22,085 0 0
HOME DEPOT, INC. CALL 437076902 19,912 72,600 SH Call SOLE 0 0 0
HOME DEPOT, INC. PUT 437076952 23,916 87,200 SH Put SOLE 87,200 0 0
HOME DEPOT, INC. COM 437076102 8,246 30,065 SH SOLE 30,065 0 0
HONDA MOTOR LTD PUT 438128958 10,491 434,400 SH Put SOLE 434,400 0 0
HONDA MOTOR LTD AMERN SHS 438128308 5,877 243,346 SH SOLE 243,346 0 0
HONEYWELL INTERNATIONAL INC PUT 438516956 15,400 88,600 SH Put SOLE 88,600 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 890 5,119 SH SOLE 5,119 0 0
HORMEL FOODS CORP. COM 440452100 270 5,701 SH SOLE 5,701 0 0
HOWMET AEROSPACE INC PUT 443201958 5,541 176,200 SH Put SOLE 176,200 0 0
HOWMET AEROSPACE INC COM 443201108 1,621 51,549 SH SOLE 51,549 0 0
HUMANA INC. PUT 444859952 30,331 64,800 SH Put SOLE 64,800 0 0
HUMANA INC. COM 444859102 6,184 13,211 SH SOLE 13,211 0 0
J.B. HUNT TRANSPORT SERVICES PUT 445658957 15,070 95,700 SH Put SOLE 95,700 0 0
J.B. HUNT TRANSPORT SERVICES COM 445658107 5,844 37,109 SH SOLE 37,109 0 0
HUNTINGTON BANCSHARES, INC. CALL 446150904 5,205 432,700 SH Call SOLE 0 0 0
HUNTINGTON BANCSHARES, INC. PUT 446150954 3,832 318,500 SH Put SOLE 318,500 0 0
HUNTINGTON BANCSHARES, INC. COM 446150104 2,782 231,237 SH SOLE 231,237 0 0
HUNTSMAN CORP COM 447011107 47 1,673 SH SOLE 1,673 0 0
HYATT HOTELS CORPORATION PUT 448579952 3,540 47,900 SH Put SOLE 47,900 0 0
HYATT HOTELS CORPORATION COM CL A 448579102 1,405 19,006 SH SOLE 19,006 0 0
IAA INC COM 449253103 505 15,398 SH SOLE 15,398 0 0
ITT INC PUT 45073V958 5,662 84,200 SH Put SOLE 84,200 0 0
ITT INC COM 45073V108 2,516 37,423 SH SOLE 37,423 0 0
IDEXX LABORATORIES, INC. COM 45168D104 18 52 SH SOLE 52 0 0
IMPERIAL OIL LTD. COM NEW 453038408 69 1,465 SH SOLE 1,465 0 0
INCYTE CORP. COM 45337C102 29 385 SH SOLE 385 0 0
INFOSYS LTD SPONSORED ADR 456788108 148 7,988 SH SOLE 7,988 0 0
ING GROEP N.V. CALL 456837903 25 2,500 SH Call SOLE 0 0 0
ING GROEP N.V. PUT 456837953 9,159 923,300 SH Put SOLE 923,300 0 0
ING GROEP N.V. SPONSORED ADR 456837103 4,258 429,275 SH SOLE 429,275 0 0
INGERSOLL-RAND INC COM 45687V106 0 8 SH SOLE 8 0 0
INGREDION INC COM 457187102 98 1,116 SH SOLE 1,116 0 0
INSULET CORPORATION PUT 45784P951 2,790 12,800 SH Put SOLE 12,800 0 0
INSULET CORPORATION COM 45784P101 652 2,992 SH SOLE 2,992 0 0
INTEL CORP. CALL 458140900 87,854 2,348,400 SH Call SOLE 0 0 0
INTEL CORP. PUT 458140950 70,488 1,884,200 SH Put SOLE 1,884,200 0 0
INTELLIA THERAPEUTICS INC PUT 45826J955 72 1,400 SH Put SOLE 1,400 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 43 828 SH SOLE 828 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 585 10,636 SH SOLE 10,636 0 0
INTERNATIONAL BUSINESS MACHI CALL 459200901 147,995 1,048,200 SH Call SOLE 0 0 0
INTERPUBLIC GROUP COS INC PUT 460690950 2,676 97,200 SH Put SOLE 97,200 0 0
INTERPUBLIC GROUP COS INC COM 460690100 2,292 83,262 SH SOLE 83,262 0 0
INVESCO QQQ TR CALL 46090E903 2,569,747 9,168,500 SH Call SOLE 0 0 0
INVESCO QQQ TR PUT 46090E953 1,581,676 5,643,200 SH Put SOLE 5,643,200 0 0
INTUIT INC CALL 461202903 180,232 467,600 SH Call SOLE 0 0 0
INTUIT INC PUT 461202953 63,675 165,200 SH Put SOLE 165,200 0 0
INTUIT INC COM 461202103 8,130 21,094 SH SOLE 21,094 0 0
INTUITIVE SURGICAL INC PUT 46120E952 115,428 575,100 SH Put SOLE 575,100 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 92,093 458,836 SH SOLE 458,836 0 0
INVESCO DB MULTI-SECTOR COMM CALL 46140H906 4 200 SH Call SOLE 0 0 0
INVESCO DB MULTI-SECTOR COMM PUT 46140H956 13,816 677,900 SH Put SOLE 677,900 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 11,983 587,987 SH SOLE 587,987 0 0
IRON MOUNTAIN INC. CALL 46284V901 34,823 715,200 SH Call SOLE 0 0 0
IRON MOUNTAIN INC. PUT 46284V951 42,862 880,300 SH Put SOLE 880,300 0 0
ISHARES INC CALL 464286900 4,555 166,300 SH Call SOLE 0 0 0
ISHARES INC PUT 464286950 3,572 130,400 SH Put SOLE 130,400 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 894 32,634 SH SOLE 32,634 0 0
ISHARES INC PUT 464286950 1,088 25,600 SH Put SOLE 25,600 0 0
ISHARES INC MSCI STH AFR ETF 464286780 557 13,118 SH SOLE 13,118 0 0
ISHARES INC MSCI MEXICO ETF 464286822 11,232 241,078 SH SOLE 241,078 0 0
ISHARES INC CALL 464286901 4,766 214,700 SH Call SOLE 0 0 0
ISHARES INC PUT 464286951 23,348 1,051,700 SH Put SOLE 1,051,700 0 0
ISHARES INC MSCI HONG KG ETF 464286871 5,577 251,223 SH SOLE 251,223 0 0
ISHARES TR CALL 464287908 132,155 1,123,100 SH Call SOLE 0 0 0
ISHARES TR PUT 464287958 170,657 1,450,300 SH Put SOLE 1,450,300 0 0
ISHARES TR SELECT DIVID ETF 464287168 12,992 110,413 SH SOLE 110,413 0 0
ISHARES TR CALL 464287904 135,426 3,993,700 SH Call SOLE 0 0 0
ISHARES TR PUT 464287954 126,003 3,715,800 SH Put SOLE 3,715,800 0 0
ISHARES TR PUT 464287952 1,128 5,300 SH Put SOLE 5,300 0 0
ISHARES TR PUT 464287950 542,336 1,430,400 SH Put SOLE 1,430,400 0 0
ISHARES TR PUT 464287954 89,094 2,221,800 SH Put SOLE 2,221,800 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 14,444 141,191 SH SOLE 141,191 0 0
ISHARES TR CALL 464287907 51,739 228,700 SH Call SOLE 0 0 0
ISHARES TR PUT 464287957 13,167 58,200 SH Put SOLE 58,200 0 0
ISHARES TR CALL 464287905 12,726 47,200 SH Call SOLE 0 0 0
ISHARES TR PUT 464287955 80,721 299,400 SH Put SOLE 299,400 0 0
ISHARES TR EXPANDED TECH 464287515 34,606 128,355 SH SOLE 128,355 0 0
ISHARES TR CALL 464287903 344,646 985,800 SH Call SOLE 0 0 0
ISHARES TR PUT 464287953 136,033 389,100 SH Put SOLE 389,100 0 0
ISHARES TR ISHARES SEMICDTR 464287523 94,934 271,543 SH SOLE 271,543 0 0
ISHARES TR ISHARES BIOTECH 464287556 21 181 SH SOLE 181 0 0
ISHARES TR CALL 464287904 117,704 538,200 SH Call SOLE 0 0 0
ISHARES TR PUT 464287954 445,776 2,038,300 SH Put SOLE 2,038,300 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 127,722 584,007 SH SOLE 584,007 0 0
ISHARES TR CALL 464287908 16,938 82,100 SH Call SOLE 0 0 0
ISHARES TR PUT 464287958 7,345 35,600 SH Put SOLE 35,600 0 0
ISHARES TR CALL 464287905 840,737 4,964,200 SH Call SOLE 0 0 0
ISHARES TR PUT 464287955 860,857 5,083,000 SH Put SOLE 5,083,000 0 0
ISHARES TR CALL 464287909 156,826 1,705,000 SH Call SOLE 0 0 0
ISHARES TR PUT 464287959 24,779 269,400 SH Put SOLE 269,400 0 0
ISHARES TR CALL 464288902 47,607 906,800 SH Call SOLE 0 0 0
ISHARES TR PUT 464288952 12,663 241,200 SH Put SOLE 241,200 0 0
ISHARES TR US AER DEF ETF 464288760 2,438 24,584 SH SOLE 24,584 0 0
ISHARES SILVER TR CALL 46428Q909 22,812 1,223,800 SH Call SOLE 0 0 0
ISHARES SILVER TR PUT 46428Q959 54,104 2,902,600 SH Put SOLE 2,902,600 0 0
ISHARES SILVER TR ISHARES 46428Q109 15,517 832,481 SH SOLE 832,481 0 0
ISHARES TR MSCI INDIA ETF 46429B598 9,629 244,570 SH SOLE 244,570 0 0
ISHARES TR PUT 46429B951 20,053 359,300 SH Put SOLE 359,300 0 0
ISHARES TR MSCI CHINA ETF 46429B671 2,472 44,292 SH SOLE 44,292 0 0
ISHARES INC CALL 46434G902 3,277 65,000 SH Call SOLE 0 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 28,575 540,891 SH SOLE 540,891 0 0
JPMORGAN CHASE & CO. CALL 46625H900 6,227 55,300 SH Call SOLE 0 0 0
JPMORGAN CHASE & CO. PUT 46625H950 35,382 314,200 SH Put SOLE 314,200 0 0
JABIL INC COM 466313103 133 2,599 SH SOLE 2,599 0 0
JEFFERIES FINANCIAL GROUP IN PUT 47233W959 83 3,000 SH Put SOLE 3,000 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 53 1,902 SH SOLE 1,902 0 0
JOHNSON & JOHNSON CALL 478160904 8,023 45,200 SH Call SOLE 0 0 0
JONES LANG LASALLE INC. PUT 48020Q957 10,894 62,300 SH Put SOLE 62,300 0 0
JONES LANG LASALLE INC. COM 48020Q107 7,426 42,471 SH SOLE 42,471 0 0
JUNIPER NETWORKS INC COM 48203R104 4 133 SH SOLE 133 0 0
KBR INC COM 48242W106 643 13,280 SH SOLE 13,280 0 0
KLA CORP. CALL 482480900 49,425 154,900 SH Call SOLE 0 0 0
KLA CORP. PUT 482480950 47,958 150,300 SH Put SOLE 150,300 0 0
KLA CORP. COM NEW 482480100 9,296 29,134 SH SOLE 29,134 0 0
KKR & CO. INC CALL 48251W904 31,042 670,600 SH Call SOLE 0 0 0
KKR & CO. INC PUT 48251W954 51,063 1,103,100 SH Put SOLE 1,103,100 0 0
KKR & CO. INC COM 48251W104 19,123 413,119 SH SOLE 413,119 0 0
KELLOGG CO CALL 487836908 1,020 14,300 SH Call SOLE 0 0 0
KELLOGG CO COM 487836108 522 7,315 SH SOLE 7,315 0 0
KEURIG DR PEPPER INC PUT 49271V950 8,398 237,300 SH Put SOLE 237,300 0 0
KEURIG DR PEPPER INC COM 49271V100 3,051 86,218 SH SOLE 86,218 0 0
KEYCORP CALL 493267908 3,868 224,500 SH Call SOLE 0 0 0
KEYCORP PUT 493267958 2,021 117,300 SH Put SOLE 117,300 0 0
KEYCORP COM 493267108 1,310 76,039 SH SOLE 76,039 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,105 22,524 SH SOLE 22,524 0 0
KIMCO REALTY CORP. CALL 49446R909 81 4,100 SH Call SOLE 0 0 0
KIMCO REALTY CORP. PUT 49446R959 9,695 490,400 SH Put SOLE 490,400 0 0
KIMCO REALTY CORP. COM 49446R109 4,746 240,079 SH SOLE 240,079 0 0
KINDER MORGAN INC CALL 49456B901 15,034 897,000 SH Call SOLE 0 0 0
KINDER MORGAN INC PUT 49456B951 19,698 1,175,300 SH Put SOLE 1,175,300 0 0
KINDER MORGAN INC COM 49456B101 6,795 405,455 SH SOLE 405,455 0 0
KINSALE CAPITAL GROUP INC CALL 49714P908 1,975 8,600 SH Call SOLE 0 0 0
KRAFT HEINZ CO CALL 500754906 591 15,500 SH Call SOLE 0 0 0
KRANESHARES TR CALL 500767906 28,252 862,400 SH Call SOLE 0 0 0
KRANESHARES TR PUT 500767956 198,237 6,051,200 SH Put SOLE 6,051,200 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 25,495 778,222 SH SOLE 778,222 0 0
KROGER CO. CALL 501044901 25,023 528,700 SH Call SOLE 0 0 0
KROGER CO. PUT 501044951 68,132 1,439,500 SH Put SOLE 1,439,500 0 0
KROGER CO. COM 501044101 3,523 74,440 SH SOLE 74,440 0 0
LKQ CORP CALL 501889908 9,170 186,800 SH Call SOLE 0 0 0
LKQ CORP PUT 501889958 28,556 581,700 SH Put SOLE 581,700 0 0
LPL FINANCIAL HOLDINGS INC PUT 50212V950 18,393 99,700 SH Put SOLE 99,700 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100 649 3,516 SH SOLE 3,516 0 0
LAM RESEARCH CORP. CALL 512807908 45,896 107,700 SH Call SOLE 0 0 0
LAM RESEARCH CORP. PUT 512807958 69,590 163,300 SH Put SOLE 163,300 0 0
LAM RESEARCH CORP. COM 512807108 12,409 29,118 SH SOLE 29,118 0 0
LAMAR ADVERTISING CO NEW CALL 512816909 4,161 47,300 SH Call SOLE 0 0 0
LAMAR ADVERTISING CO NEW PUT 512816959 2,138 24,300 SH Put SOLE 24,300 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 2,472 28,106 SH SOLE 28,106 0 0
LAMB WESTON HOLDINGS INC CALL 513272904 3,173 44,400 SH Call SOLE 0 0 0
LAMB WESTON HOLDINGS INC PUT 513272954 18,930 264,900 SH Put SOLE 264,900 0 0
LAS VEGAS SANDS CORP CALL 517834907 25,821 768,700 SH Call SOLE 0 0 0
LAS VEGAS SANDS CORP PUT 517834957 75,094 2,235,600 SH Put SOLE 2,235,600 0 0
LAS VEGAS SANDS CORP COM 517834107 9,841 292,971 SH SOLE 292,971 0 0
ESTEE LAUDER COS., INC. CALL 518439904 77,140 302,900 SH Call SOLE 0 0 0
ESTEE LAUDER COS., INC. PUT 518439954 104,236 409,300 SH Put SOLE 409,300 0 0
ESTEE LAUDER COS., INC. CL A 518439104 22,962 90,163 SH SOLE 90,163 0 0
LENNAR CORP. CALL 526057904 20,860 295,600 SH Call SOLE 0 0 0
LENNAR CORP. PUT 526057954 26,930 381,600 SH Put SOLE 381,600 0 0
LENNAR CORP. CL A 526057104 16,206 229,643 SH SOLE 229,643 0 0
LEVI STRAUSS & CO NEW PUT 52736R952 2,993 183,400 SH Put SOLE 183,400 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 2,311 141,588 SH SOLE 141,588 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 3,347 92,849 SH SOLE 92,849 0 0
LILLY ELI & CO COM 532457108 17,311 53,391 SH SOLE 53,391 0 0
LINCOLN NATIONAL CORP. CALL 534187909 20,467 437,600 SH Call SOLE 0 0 0
LINCOLN NATIONAL CORP. PUT 534187959 19,690 421,000 SH Put SOLE 421,000 0 0
LINCOLN NATIONAL CORP. COM 534187109 15,259 326,251 SH SOLE 326,251 0 0
LITHIA MOTORS, INC. PUT 536797953 1,979 7,200 SH Put SOLE 7,200 0 0
LITHIA MOTORS, INC. COM 536797103 511 1,860 SH SOLE 1,860 0 0
LIVE NATION ENTERTAINMENT IN PUT 538034959 1,553 18,800 SH Put SOLE 18,800 0 0
LOCKHEED MARTIN CORP. PUT 539830959 21,369 49,700 SH Put SOLE 49,700 0 0
LOUISIANA-PACIFIC CORP. CALL 546347905 6,981 133,200 SH Call SOLE 0 0 0
LOUISIANA-PACIFIC CORP. PUT 546347955 15,980 304,900 SH Put SOLE 304,900 0 0
LOUISIANA-PACIFIC CORP. COM 546347105 11,561 220,596 SH SOLE 220,596 0 0
LOWE`S COS., INC. CALL 548661907 14,707 84,200 SH Call SOLE 0 0 0
LOWE`S COS., INC. PUT 548661957 24,524 140,400 SH Put SOLE 140,400 0 0
LULULEMON ATHLETICA INC. PUT 550021959 84,645 310,500 SH Put SOLE 310,500 0 0
LULULEMON ATHLETICA INC. COM 550021109 52,486 192,530 SH SOLE 192,530 0 0
LUMEN TECHNOLOGIES INC CALL 550241903 2,901 265,900 SH Call SOLE 0 0 0
LUMEN TECHNOLOGIES INC COM 550241103 4,873 446,670 SH SOLE 446,670 0 0
LUMENTUM HOLDINGS INC COM 55024U109 8,764 110,344 SH SOLE 110,344 0 0
LUMINAR TECHNOLOGIES INC PUT 550424955 930 156,900 SH Put SOLE 156,900 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 803 135,362 SH SOLE 135,362 0 0
LYFT INC CALL 55087P904 4,340 326,800 SH Call SOLE 0 0 0
LYFT INC PUT 55087P954 7,728 581,900 SH Put SOLE 581,900 0 0
LYFT INC CL A COM 55087P104 3,776 284,363 SH SOLE 284,363 0 0
M & T BANK CORP CALL 55261F904 55,197 346,300 SH Call SOLE 0 0 0
M & T BANK CORP PUT 55261F954 35,847 224,900 SH Put SOLE 224,900 0 0
M & T BANK CORP COM 55261F104 11,529 72,335 SH SOLE 72,335 0 0
MDU RESOURCES GROUP INC COM 552690109 967 35,827 SH SOLE 35,827 0 0
MP MATERIALS CORPORATION CALL 553368901 5,232 163,100 SH Call SOLE 0 0 0
MP MATERIALS CORPORATION PUT 553368951 22,912 714,200 SH Put SOLE 714,200 0 0
MP MATERIALS CORPORATION COM CL A 553368101 9,458 294,820 SH SOLE 294,820 0 0
MSCI INC CALL 55354G900 8,985 21,800 SH Call SOLE 0 0 0
MSCI INC PUT 55354G950 12,612 30,600 SH Put SOLE 30,600 0 0
MSCI INC COM 55354G100 11,930 28,946 SH SOLE 28,946 0 0
MACY`S INC CALL 55616P904 17,935 979,000 SH Call SOLE 0 0 0
MACY`S INC PUT 55616P954 11,767 642,300 SH Put SOLE 642,300 0 0
MACY`S INC COM 55616P104 7,147 390,130 SH SOLE 390,130 0 0
MAGNA INTERNATIONAL INC. CALL 559222901 2,180 39,700 SH Call SOLE 0 0 0
MAGNA INTERNATIONAL INC. COM 559222401 954 17,378 SH SOLE 17,378 0 0
MANHATTAN ASSOCIATES, INC. COM 562750109 181 1,581 SH SOLE 1,581 0 0
MARATHON PETROLEUM CORP PUT 56585A952 3,371 41,000 SH Put SOLE 41,000 0 0
MARATHON PETROLEUM CORP COM 56585A102 10,411 126,642 SH SOLE 126,642 0 0
MARKEL CORP PUT 570535954 53,929 41,700 SH Put SOLE 41,700 0 0
MARKEL CORP COM 570535104 11,064 8,555 SH SOLE 8,555 0 0
MARSH & MCLENNAN COS., INC. PUT 571748952 21,626 139,300 SH Put SOLE 139,300 0 0
MARSH & MCLENNAN COS., INC. COM 571748102 9,770 62,929 SH SOLE 62,929 0 0
MARRIOTT INTERNATIONAL, INC. PUT 571903952 31,840 234,100 SH Put SOLE 234,100 0 0
MARRIOTT INTERNATIONAL, INC. CL A 571903202 16,515 121,423 SH SOLE 121,423 0 0
MARTIN MARIETTA MATLS INC CALL 573284906 3,471 11,600 SH Call SOLE 0 0 0
MARVELL TECHNOLOGY INC CALL 573874904 15,288 351,200 SH Call SOLE 0 0 0
MARVELL TECHNOLOGY INC PUT 573874954 97,102 2,230,700 SH Put SOLE 2,230,700 0 0
MARVELL TECHNOLOGY INC COM 573874104 52,329 1,202,127 SH SOLE 1,202,127 0 0
MASTERCARD INCORPORATED CALL 57636Q904 69,784 221,200 SH Call SOLE 0 0 0
MASTERCARD INCORPORATED PUT 57636Q954 110,576 350,500 SH Put SOLE 350,500 0 0
MASTERCARD INCORPORATED CL A 57636Q104 31,751 100,645 SH SOLE 100,645 0 0
MATADOR RESOURCES CO CALL 576485905 4,286 92,000 SH Call SOLE 0 0 0
MATADOR RESOURCES CO PUT 576485955 2,348 50,400 SH Put SOLE 50,400 0 0
MATADOR RESOURCES CO COM 576485205 978 21,001 SH SOLE 21,001 0 0
MATCH GROUP INC NEW CALL 57667L907 47,605 683,100 SH Call SOLE 0 0 0
MATCH GROUP INC NEW PUT 57667L957 31,026 445,200 SH Put SOLE 445,200 0 0
MATCH GROUP INC NEW COM 57667L107 18,113 259,909 SH SOLE 259,909 0 0
MCCORMICK & CO., INC. COM NON VTG 579780206 15 177 SH SOLE 177 0 0
MCDONALD`S CORP CALL 580135901 13,109 53,100 SH Call SOLE 0 0 0
MCDONALD`S CORP COM 580135101 602 2,439 SH SOLE 2,439 0 0
MCKESSON CORPORATION COM 58155Q103 14,680 45,001 SH SOLE 45,001 0 0
MEDICAL PROPERTIES TRUST INC CALL 58463J904 6,545 428,600 SH Call SOLE 0 0 0
MEDICAL PROPERTIES TRUST INC PUT 58463J954 3 200 SH Put SOLE 200 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 2,763 180,948 SH SOLE 180,948 0 0
MERCK & CO INC PUT 58933Y955 42,886 470,400 SH Put SOLE 470,400 0 0
MERCK & CO INC COM 58933Y105 11,526 126,428 SH SOLE 126,428 0 0
MICROSOFT CORPORATION CALL 594918904 29,638 115,400 SH Call SOLE 0 0 0
MICROSOFT CORPORATION PUT 594918954 65,466 254,900 SH Put SOLE 254,900 0 0
MICROSTRATEGY INC. CL A NEW 594972408 0 2 SH SOLE 2 0 0
MICROCHIP TECHNOLOGY, INC. PUT 595017954 3,462 59,600 SH Put SOLE 59,600 0 0
MICROCHIP TECHNOLOGY, INC. COM 595017104 1,150 19,802 SH SOLE 19,802 0 0
MICRON TECHNOLOGY INC. PUT 595112953 57,253 1,035,700 SH Put SOLE 1,035,700 0 0
MICRON TECHNOLOGY INC. COM 595112103 3,884 70,256 SH SOLE 70,256 0 0
MID-AMER APT CMNTYS INC PUT 59522J953 4,856 27,800 SH Put SOLE 27,800 0 0
MID-AMER APT CMNTYS INC COM 59522J103 2,401 13,748 SH SOLE 13,748 0 0
MODERNA INC CALL 60770K907 52,697 368,900 SH Call SOLE 0 0 0
MODERNA INC PUT 60770K957 99,709 698,000 SH Put SOLE 698,000 0 0
MODERNA INC COM 60770K107 46,182 323,289 SH SOLE 323,289 0 0
MOHAWK INDUSTRIES, INC. PUT 608190954 18,601 149,900 SH Put SOLE 149,900 0 0
MOHAWK INDUSTRIES, INC. COM 608190104 5,884 47,420 SH SOLE 47,420 0 0
MOLINA HEALTHCARE INC PUT 60855R950 3,635 13,000 SH Put SOLE 13,000 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,909 6,827 SH SOLE 6,827 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 2,382 43,704 SH SOLE 43,704 0 0
MONGODB INC CALL 60937P906 1,842 7,100 SH Call SOLE 0 0 0
MONGODB INC PUT 60937P956 43,311 166,900 SH Put SOLE 166,900 0 0
MONGODB INC CL A 60937P106 18,098 69,742 SH SOLE 69,742 0 0
MONOLITHIC POWER SYSTEM INC CALL 609839905 11,060 28,800 SH Call SOLE 0 0 0
MONOLITHIC POWER SYSTEM INC PUT 609839955 56,339 146,700 SH Put SOLE 146,700 0 0
MONOLITHIC POWER SYSTEM INC COM 609839105 14,776 38,474 SH SOLE 38,474 0 0
MONSTER BEVERAGE CORP NEW PUT 61174X959 33,048 356,500 SH Put SOLE 356,500 0 0
MORGAN STANLEY CALL 617446908 10,709 140,800 SH Call SOLE 0 0 0
MORGAN STANLEY PUT 617446958 14,893 195,800 SH Put SOLE 195,800 0 0
MORGAN STANLEY COM NEW 617446448 7,988 105,026 SH SOLE 105,026 0 0
MORNINGSTAR INC PUT 617700959 19,371 80,100 SH Put SOLE 80,100 0 0
MORNINGSTAR INC COM 617700109 8,452 34,950 SH SOLE 34,950 0 0
MURPHY OIL CORP. CALL 626717902 8,148 269,900 SH Call SOLE 0 0 0
MURPHY OIL CORP. PUT 626717952 5,573 184,600 SH Put SOLE 184,600 0 0
MURPHY OIL CORP. COM 626717102 836 27,699 SH SOLE 27,699 0 0
NCR CORP NEW PUT 62886E958 16,389 526,800 SH Put SOLE 526,800 0 0
NCR CORP NEW COM 62886E108 8,265 265,686 SH SOLE 265,686 0 0
NRG ENERGY INC. CALL 629377908 1,794 47,000 SH Call SOLE 0 0 0
NRG ENERGY INC. PUT 629377958 1,229 32,200 SH Put SOLE 32,200 0 0
NASDAQ INC COM 631103108 7,937 52,033 SH SOLE 52,033 0 0
NATIONAL FUEL GAS CO. CALL 636180901 13 200 SH Call SOLE 0 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 336 5,196 SH SOLE 5,196 0 0
NATIONAL INSTRUMENTS CORP. COM 636518102 10 336 SH SOLE 336 0 0
NATIONAL RETAIL PROPERTIES I CALL 637417906 3,182 74,000 SH Call SOLE 0 0 0
NATIONAL RETAIL PROPERTIES I PUT 637417956 3,354 78,000 SH Put SOLE 78,000 0 0
NETFLIX INC. PUT 64110L956 34,869 199,400 SH Put SOLE 199,400 0 0
NETFLIX INC. COM 64110L106 24,245 138,644 SH SOLE 138,644 0 0
NETEASE INC CALL 64110W902 8,832 94,600 SH Call SOLE 0 0 0
NETEASE INC PUT 64110W952 11,791 126,300 SH Put SOLE 126,300 0 0
NEUROCRINE BIOSCIENCES, INC. COM 64125C109 455 4,665 SH SOLE 4,665 0 0
NEW FORTRESS ENERGY INC CALL 644393900 4,475 113,100 SH Call SOLE 0 0 0
NEW FORTRESS ENERGY INC PUT 644393950 6,497 164,200 SH Put SOLE 164,200 0 0
NEW RESIDENTIAL INVT CORP CALL 64828T901 2,229 239,200 SH Call SOLE 0 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 270 28,959 SH SOLE 28,959 0 0
NEW YORK TIMES CO. CALL 650111907 530 19,000 SH Call SOLE 0 0 0
NEW YORK TIMES CO. PUT 650111957 3,175 113,800 SH Put SOLE 113,800 0 0
NEW YORK TIMES CO. CL A 650111107 3,168 113,548 SH SOLE 113,548 0 0
NEWELL BRANDS INC CALL 651229906 8,124 426,700 SH Call SOLE 0 0 0
NEWELL BRANDS INC PUT 651229956 982 51,600 SH Put SOLE 51,600 0 0
NEWMONT CORP CALL 651639906 28,779 482,300 SH Call SOLE 0 0 0
NEXTERA ENERGY INC CALL 65339F901 19,032 245,700 SH Call SOLE 0 0 0
NEXTERA ENERGY INC PUT 65339F951 27,266 352,000 SH Put SOLE 352,000 0 0
NIKE, INC. CALL 654106903 57,937 566,900 SH Call SOLE 0 0 0
NIKE, INC. PUT 654106953 137,152 1,342,000 SH Put SOLE 1,342,000 0 0
NIKE, INC. CL B 654106103 24,947 244,102 SH SOLE 244,102 0 0
NISOURCE INC COM 65473P105 1 48 SH SOLE 48 0 0
NORDSON CORP. PUT 655663952 2,348 11,600 SH Put SOLE 11,600 0 0
NORDSON CORP. COM 655663102 1,010 4,989 SH SOLE 4,989 0 0
NORTONLIFELOCK INC CALL 668771908 10,242 466,400 SH Call SOLE 0 0 0
NORTONLIFELOCK INC PUT 668771958 12,065 549,400 SH Put SOLE 549,400 0 0
NORTONLIFELOCK INC COM 668771108 4,547 207,064 SH SOLE 207,064 0 0
NOVARTIS AG SPONSORED ADR 66987V109 503 5,953 SH SOLE 5,953 0 0
NOVO-NORDISK A S CALL 670100905 6,519 58,500 SH Call SOLE 0 0 0
NOVO-NORDISK A S PUT 670100955 64,919 582,600 SH Put SOLE 582,600 0 0
NOVO-NORDISK A S ADR 670100205 8,676 77,862 SH SOLE 77,862 0 0
NUCOR CORP. CALL 670346905 27,115 259,700 SH Call SOLE 0 0 0
NUCOR CORP. PUT 670346955 107,856 1,033,000 SH Put SOLE 1,033,000 0 0
NUCOR CORP. COM 670346105 26,417 253,014 SH SOLE 253,014 0 0
NVIDIA CORP CALL 67066G904 48,266 318,400 SH Call SOLE 0 0 0
NVIDIA CORP PUT 67066G954 190,806 1,258,700 SH Put SOLE 1,258,700 0 0
NVIDIA CORP COM 67066G104 119,011 785,087 SH SOLE 785,087 0 0
NUTRIEN LTD CALL 67077M908 11,691 146,700 SH Call SOLE 0 0 0
O`REILLY AUTOMOTIVE, INC. PUT 67103H957 12,193 19,300 SH Put SOLE 19,300 0 0
OCCIDENTAL PETROLEUM CORP. CALL 674599905 72,093 1,224,400 SH Call SOLE 0 0 0
OCCIDENTAL PETROLEUM CORP. PUT 674599955 178,589 3,033,100 SH Put SOLE 3,033,100 0 0
OKTA INC CALL 679295905 6,446 71,300 SH Call SOLE 0 0 0
OKTA INC PUT 679295955 3,028 33,500 SH Put SOLE 33,500 0 0
OLD DOMINION FREIGHT LINE IN PUT 679580950 31,087 121,300 SH Put SOLE 121,300 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 12,052 47,027 SH SOLE 47,027 0 0
OLD REP INTL CORP PUT 680223954 496 22,200 SH Put SOLE 22,200 0 0
OLD REP INTL CORP COM 680223104 288 12,887 SH SOLE 12,887 0 0
OLIN CORP. CALL 680665905 1,365 29,500 SH Call SOLE 0 0 0
OLIN CORP. PUT 680665955 8,238 178,000 SH Put SOLE 178,000 0 0
OLIN CORP. COM PAR $1 680665205 5,276 114,002 SH SOLE 114,002 0 0
OMNICOM GROUP, INC. CALL 681919906 3,441 54,100 SH Call SOLE 0 0 0
OMNICOM GROUP, INC. PUT 681919956 649 10,200 SH Put SOLE 10,200 0 0
OMEGA HEALTHCARE INVS INC CALL 681936900 32,830 1,164,600 SH Call SOLE 0 0 0
OMEGA HEALTHCARE INVS INC PUT 681936950 7,603 269,700 SH Put SOLE 269,700 0 0
OMNICELL, INC. COM 68213N109 1,151 10,119 SH SOLE 10,119 0 0
ON SEMICONDUCTOR CORP. PUT 682189955 71,063 1,412,500 SH Put SOLE 1,412,500 0 0
ON SEMICONDUCTOR CORP. COM 682189105 33,383 663,551 SH SOLE 663,551 0 0
ONEOK INC NEW CALL 682680903 55,306 996,500 SH Call SOLE 0 0 0
ONEOK INC NEW PUT 682680953 48,024 865,300 SH Put SOLE 865,300 0 0
ONEOK INC NEW COM 682680103 23,690 426,841 SH SOLE 426,841 0 0
OPEN TEXT CORP COM 683715106 3 70 SH SOLE 70 0 0
ORACLE CORP. CALL 68389X905 14,219 203,500 SH Call SOLE 0 0 0
ORACLE CORP. PUT 68389X955 30,876 441,900 SH Put SOLE 441,900 0 0
ORACLE CORP. COM 68389X105 20,449 292,666 SH SOLE 292,666 0 0
OSHKOSH CORP COM 688239201 384 4,672 SH SOLE 4,672 0 0
OTIS WORLDWIDE CORP PUT 68902V957 4,396 62,200 SH Put SOLE 62,200 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,920 27,164 SH SOLE 27,164 0 0
OVINTIV INC PUT 69047Q952 2,497 56,500 SH Put SOLE 56,500 0 0
OVINTIV INC COM 69047Q102 2,297 51,987 SH SOLE 51,987 0 0
OWENS CORNING NEW CALL 690742901 9,044 121,700 SH Call SOLE 0 0 0
OWENS CORNING NEW PUT 690742951 14,431 194,200 SH Put SOLE 194,200 0 0
OWENS CORNING NEW COM 690742101 10,296 138,557 SH SOLE 138,557 0 0
PNC FINL SVCS GROUP INC PUT 693475955 7,620 48,300 SH Put SOLE 48,300 0 0
PPL CORP CALL 69351T906 1,536 56,600 SH Call SOLE 0 0 0
PVH CORP PUT 693656950 12,034 211,500 SH Put SOLE 211,500 0 0
PVH CORP COM 693656100 7,762 136,411 SH SOLE 136,411 0 0
PTC INC COM 69370C100 4,254 40,001 SH SOLE 40,001 0 0
PALO ALTO NETWORKS INC CALL 697435905 9,632 19,500 SH Call SOLE 0 0 0
PALO ALTO NETWORKS INC PUT 697435955 100,714 203,900 SH Put SOLE 203,900 0 0
PALO ALTO NETWORKS INC COM 697435105 28,239 57,170 SH SOLE 57,170 0 0
PARKER-HANNIFIN CORP. CALL 701094904 7,332 29,800 SH Call SOLE 0 0 0
PARKER-HANNIFIN CORP. PUT 701094954 36,908 150,000 SH Put SOLE 150,000 0 0
PARKER-HANNIFIN CORP. COM 701094104 20,290 82,463 SH SOLE 82,463 0 0
PAYCHEX INC. PUT 704326957 9,463 83,100 SH Put SOLE 83,100 0 0
PAYCHEX INC. COM 704326107 7,522 66,057 SH SOLE 66,057 0 0
PAYLOCITY HOLDING CORP COM 70438V106 86 491 SH SOLE 491 0 0
PEMBINA PIPELINE CORPORATION PUT 706327953 1,888 53,400 SH Put SOLE 53,400 0 0
PEMBINA PIPELINE CORPORATION COM 706327103 213 6,014 SH SOLE 6,014 0 0
PENSKE AUTOMOTIVE GROUP INC COM 70959W103 1,632 15,589 SH SOLE 15,589 0 0
PENUMBRA INC PUT 70975L957 12,863 103,300 SH Put SOLE 103,300 0 0
PENUMBRA INC COM 70975L107 10,804 86,768 SH SOLE 86,768 0 0
PERFORMANCE FOOD GROUP CO PUT 71377A953 6,111 132,900 SH Put SOLE 132,900 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 1,398 30,411 SH SOLE 30,411 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 121 8,186 SH SOLE 8,186 0 0
PFIZER INC. CALL 717081903 92,875 1,771,400 SH Call SOLE 0 0 0
PFIZER INC. PUT 717081953 123,688 2,359,100 SH Put SOLE 2,359,100 0 0
PHILIP MORRIS INTL INC CALL 718172909 59,836 606,000 SH Call SOLE 0 0 0
PHILIP MORRIS INTL INC PUT 718172959 39,091 395,900 SH Put SOLE 395,900 0 0
PHILLIPS 66 CALL 718546904 60,279 735,200 SH Call SOLE 0 0 0
PHILLIPS 66 PUT 718546954 51,441 627,400 SH Put SOLE 627,400 0 0
PHILLIPS 66 COM 718546104 6,134 74,813 SH SOLE 74,813 0 0
PINNACLE FINL PARTNERS INC CALL 72346Q904 1,757 24,300 SH Call SOLE 0 0 0
PINNACLE FINL PARTNERS INC PUT 72346Q954 5,221 72,200 SH Put SOLE 72,200 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 4,979 68,863 SH SOLE 68,863 0 0
PINTEREST INC CALL 72352L906 2,141 117,900 SH Call SOLE 0 0 0
PINTEREST INC PUT 72352L956 63,956 3,521,800 SH Put SOLE 3,521,800 0 0
PINTEREST INC CL A 72352L106 26,721 1,471,447 SH SOLE 1,471,447 0 0
PLANET FITNESS INC PUT 72703H951 1,687 24,800 SH Put SOLE 24,800 0 0
PLAYTIKA HOLDING CORP COM 72815L107 283 21,348 SH SOLE 21,348 0 0
PLUG POWER INC CALL 72919P902 4,033 243,400 SH Call SOLE 0 0 0
PLUG POWER INC PUT 72919P952 52,073 3,142,600 SH Put SOLE 3,142,600 0 0
PLUG POWER INC COM NEW 72919P202 16,645 1,004,512 SH SOLE 1,004,512 0 0
POLARIS INC COM 731068102 510 5,141 SH SOLE 5,141 0 0
PRICE T ROWE GROUP INC CALL 74144T908 11,157 98,200 SH Call SOLE 0 0 0
PRICE T ROWE GROUP INC PUT 74144T958 11,554 101,700 SH Put SOLE 101,700 0 0
PRICE T ROWE GROUP INC COM 74144T108 5,152 45,352 SH SOLE 45,352 0 0
PROCTER & GAMBLE CO. PUT 742718959 12,078 84,000 SH Put SOLE 84,000 0 0
PROCTER & GAMBLE CO. COM 742718109 1,370 9,531 SH SOLE 9,531 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 683 10,796 SH SOLE 10,796 0 0
PULTEGROUP INC CALL 745867901 5,085 128,300 SH Call SOLE 0 0 0
PULTEGROUP INC PUT 745867951 23,255 586,800 SH Put SOLE 586,800 0 0
PULTEGROUP INC COM 745867101 18,845 475,536 SH SOLE 475,536 0 0
PURE STORAGE INC CALL 74624M902 4,044 157,300 SH Call SOLE 0 0 0
PURE STORAGE INC PUT 74624M952 6,088 236,800 SH Put SOLE 236,800 0 0
PURE STORAGE INC CL A 74624M102 9,392 365,286 SH SOLE 365,286 0 0
QORVO INC PUT 74736K951 66 700 SH Put SOLE 700 0 0
QUALCOMM, INC. CALL 747525903 20,668 161,800 SH Call SOLE 0 0 0
QUALCOMM, INC. PUT 747525953 95,894 750,700 SH Put SOLE 750,700 0 0
QUALCOMM, INC. COM 747525103 44,947 351,863 SH SOLE 351,863 0 0
QUALYS INC COM 74758T303 9 71 SH SOLE 71 0 0
QUALTRICS INTERNATIONAL INC CALL 747601901 49 3,900 SH Call SOLE 0 0 0
QUANTA SERVICES, INC. CALL 74762E902 163 1,300 SH Call SOLE 0 0 0
QUANTA SERVICES, INC. PUT 74762E952 18,588 148,300 SH Put SOLE 148,300 0 0
QUANTA SERVICES, INC. COM 74762E102 276 2,204 SH SOLE 2,204 0 0
QUANTUMSCAPE CORP PUT 74767V959 1,754 204,200 SH Put SOLE 204,200 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 534 62,198 SH SOLE 62,198 0 0
RALPH LAUREN CORP PUT 751212951 18,925 211,100 SH Put SOLE 211,100 0 0
RALPH LAUREN CORP CL A 751212101 13,659 152,359 SH SOLE 152,359 0 0
RAYMOND JAMES FINANCIAL, INC PUT 754730959 6,205 69,400 SH Put SOLE 69,400 0 0
RAYMOND JAMES FINANCIAL, INC COM 754730109 3,254 36,389 SH SOLE 36,389 0 0
RAYONIER INC. CALL 754907903 3,611 96,600 SH Call SOLE 0 0 0
RAYONIER INC. PUT 754907953 3,005 80,400 SH Put SOLE 80,400 0 0
RAYONIER INC. COM 754907103 2,030 54,294 SH SOLE 54,294 0 0
RAYTHEON TECHNOLOGIES CORPOR COM 75513E101 1,366 14,210 SH SOLE 14,210 0 0
RBC BEARINGS INC. PUT 75524B954 2,219 12,000 SH Put SOLE 12,000 0 0
RBC BEARINGS INC. COM 75524B104 658 3,559 SH SOLE 3,559 0 0
REALTY INCOME CORP. CALL 756109904 34,451 504,700 SH Call SOLE 0 0 0
REALTY INCOME CORP. PUT 756109954 20,498 300,300 SH Put SOLE 300,300 0 0
REGIONS FINANCIAL CORP. CALL 7591EP900 23,153 1,234,800 SH Call SOLE 0 0 0
REGIONS FINANCIAL CORP. PUT 7591EP950 11,351 605,400 SH Put SOLE 605,400 0 0
REGIONS FINANCIAL CORP. COM 7591EP100 4,683 249,744 SH SOLE 249,744 0 0
REINSURANCE GROUP OF AMERICA PUT 759351954 7,741 66,000 SH Put SOLE 66,000 0 0
REINSURANCE GROUP OF AMERICA COM NEW 759351604 1,123 9,577 SH SOLE 9,577 0 0
RELIANCE STEEL & ALUMINUM CO PUT 759509952 20,927 123,200 SH Put SOLE 123,200 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 5,821 34,269 SH SOLE 34,269 0 0
REPLIGEN CORP. CALL 759916909 1,705 10,500 SH Call SOLE 0 0 0
RESMED INC. PUT 761152957 3,857 18,400 SH Put SOLE 18,400 0 0
RESMED INC. COM 761152107 1,688 8,053 SH SOLE 8,053 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 3,624 72,263 SH SOLE 72,263 0 0
RINGCENTRAL INC. PUT 76680R956 4,411 84,400 SH Put SOLE 84,400 0 0
RIO TINTO PLC CALL 767204900 6,899 113,100 SH Call SOLE 0 0 0
RIO TINTO PLC PUT 767204950 12 200 SH Put SOLE 200 0 0
ROBERT HALF INTERNATIONAL IN PUT 770323953 6,426 85,800 SH Put SOLE 85,800 0 0
ROBERT HALF INTERNATIONAL IN COM 770323103 6,149 82,103 SH SOLE 82,103 0 0
ROBLOX CORPORATION CALL 771049903 15,355 467,300 SH Call SOLE 0 0 0
ROBLOX CORPORATION PUT 771049953 52,343 1,592,900 SH Put SOLE 1,592,900 0 0
ROBLOX CORPORATION CL A 771049103 8,095 246,350 SH SOLE 246,350 0 0
ROKU INC CALL 77543R902 35,813 436,000 SH Call SOLE 0 0 0
ROKU INC PUT 77543R952 45,645 555,700 SH Put SOLE 555,700 0 0
ROPER TECHNOLOGIES INC PUT 776696956 18,430 46,700 SH Put SOLE 46,700 0 0
ROPER TECHNOLOGIES INC COM 776696106 6,249 15,835 SH SOLE 15,835 0 0
ROSS STORES, INC. CALL 778296903 485 6,900 SH Call SOLE 0 0 0
ROSS STORES, INC. PUT 778296953 32,552 463,500 SH Put SOLE 463,500 0 0
ROSS STORES, INC. COM 778296103 22,088 314,511 SH SOLE 314,511 0 0
ROYAL BANK OF CANADA CALL 780087902 5,374 55,500 SH Call SOLE 0 0 0
ROYAL BANK OF CANADA COM 780087102 4,739 48,947 SH SOLE 48,947 0 0
SHELL PLC CALL 780259905 2,144 41,000 SH Call SOLE 0 0 0
ROYAL GOLD, INC. CALL 780287908 1,495 14,000 SH Call SOLE 0 0 0
ROYAL GOLD, INC. COM 780287108 2,714 25,413 SH SOLE 25,413 0 0
S&P GLOBAL INC CALL 78409V904 31,414 93,200 SH Call SOLE 0 0 0
S&P GLOBAL INC PUT 78409V954 127,678 378,800 SH Put SOLE 378,800 0 0
S&P GLOBAL INC COM 78409V104 109,088 323,647 SH SOLE 323,647 0 0
SBA COMMUNICATIONS CORP CALL 78410G904 1,376 4,300 SH Call SOLE 0 0 0
SEI INVESTMENTS CO. PUT 784117953 3,614 66,900 SH Put SOLE 66,900 0 0
SEI INVESTMENTS CO. COM 784117103 896 16,593 SH SOLE 16,593 0 0
SM ENERGY CO CALL 78454L900 9,775 285,900 SH Call SOLE 0 0 0
SM ENERGY CO PUT 78454L950 9,413 275,300 SH Put SOLE 275,300 0 0
SM ENERGY CO COM 78454L100 3,769 110,250 SH SOLE 110,250 0 0
SPDR S&P 500 ETF TR CALL 78462F903 7,297,034 19,342,700 SH Call SOLE 0 0 0
SPDR S&P 500 ETF TR PUT 78462F953 10,618,079 28,146,000 SH Put SOLE 28,146,000 0 0
SPDR GOLD TR CALL 78463V907 126,412 750,400 SH Call SOLE 0 0 0
SPDR GOLD TR PUT 78463V957 684,234 4,061,700 SH Put SOLE 4,061,700 0 0
SPDR GOLD TR GOLD SHS 78463V107 2,550 15,139 SH SOLE 15,139 0 0
SPDR SER TR CALL 78464A908 225,749 3,886,200 SH Call SOLE 0 0 0
SPDR SER TR PUT 78464A958 131,713 2,267,400 SH Put SOLE 2,267,400 0 0
SPDR SER TR S&P REGL BKG 78464A698 20,732 356,900 SH SOLE 356,900 0 0
SPDR SER TR CALL 78464A904 5,502 94,600 SH Call SOLE 0 0 0
SPDR SER TR PUT 78464A954 18,937 325,600 SH Put SOLE 325,600 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 978 16,822 SH SOLE 16,822 0 0
SPDR SER TR PUT 78464A955 25,380 584,800 SH Put SOLE 584,800 0 0
SPDR SER TR S&P METALS MNG 78464A755 6,046 139,300 SH SOLE 139,300 0 0
SPDR SER TR CALL 78464A907 31,063 707,900 SH Call SOLE 0 0 0
SPDR SER TR PUT 78464A957 25,521 581,600 SH Put SOLE 581,600 0 0
SPDR SER TR S&P BK ETF 78464A797 8,640 196,906 SH SOLE 196,906 0 0
SPDR SER TR CALL 78464A900 87,445 1,177,400 SH Call SOLE 0 0 0
SPDR SER TR PUT 78464A950 280,325 3,774,400 SH Put SOLE 3,774,400 0 0
SPDR SER TR S&P BIOTECH 78464A870 23,700 319,110 SH SOLE 319,110 0 0
SPDR SER TR CALL 78464A908 28,482 520,600 SH Call SOLE 0 0 0
SPDR SER TR PUT 78464A958 32,005 585,000 SH Put SOLE 585,000 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 11,153 203,848 SH SOLE 203,848 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1 16 SH SOLE 16 0 0
SPDR DOW JONES INDL AVERAGE CALL 78467X909 639,373 2,077,100 SH Call SOLE 0 0 0
SPDR DOW JONES INDL AVERAGE PUT 78467X959 551,213 1,790,700 SH Put SOLE 1,790,700 0 0
SPDR S&P MIDCAP 400 ETF TR CALL 78467Y907 120,326 291,000 SH Call SOLE 0 0 0
SPDR SER TR CALL 78468R906 15,054 126,000 SH Call SOLE 0 0 0
SPDR SER TR PUT 78468R956 18,496 154,800 SH Put SOLE 154,800 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 17,887 149,706 SH SOLE 149,706 0 0
SSR MNG INC COM 784730103 28 1,706 SH SOLE 1,706 0 0
SVB FINANCIAL GROUP CALL 78486Q901 6,873 17,400 SH Call SOLE 0 0 0
SVB FINANCIAL GROUP PUT 78486Q951 24,331 61,600 SH Put SOLE 61,600 0 0
SVB FINANCIAL GROUP COM 78486Q101 13,088 33,134 SH SOLE 33,134 0 0
SAIA INC. PUT 78709Y955 5,414 28,800 SH Put SOLE 28,800 0 0
SAIA INC. COM 78709Y105 3,515 18,697 SH SOLE 18,697 0 0
SALESFORCE INC CALL 79466L902 22,033 133,500 SH Call SOLE 0 0 0
SALESFORCE INC PUT 79466L952 206,680 1,252,300 SH Put SOLE 1,252,300 0 0
SALESFORCE INC COM 79466L302 54,815 332,133 SH SOLE 332,133 0 0
SAP SE PUT 803054954 18,307 201,800 SH Put SOLE 201,800 0 0
SAP SE SPON ADR 803054204 3,852 42,464 SH SOLE 42,464 0 0
SCHLUMBERGER LTD. CALL 806857908 72,532 2,028,300 SH Call SOLE 0 0 0
SCHLUMBERGER LTD. PUT 806857958 83,739 2,341,700 SH Put SOLE 2,341,700 0 0
SCHLUMBERGER LTD. COM STK 806857108 14,571 407,467 SH SOLE 407,467 0 0
CHARLES SCHWAB CORP. CALL 808513905 41,838 662,200 SH Call SOLE 0 0 0
CHARLES SCHWAB CORP. PUT 808513955 28,273 447,500 SH Put SOLE 447,500 0 0
LIGHT & WONDER INC COM 80874P109 69 1,472 SH SOLE 1,472 0 0
SCOTTS MIRACLE-GRO COMPANY PUT 810186956 2,330 29,500 SH Put SOLE 29,500 0 0
SEALED AIR CORP. CALL 81211K900 23 400 SH Call SOLE 0 0 0
SELECT SECTOR SPDR TR CALL 81369Y909 114,942 896,300 SH Call SOLE 0 0 0
SELECT SECTOR SPDR TR PUT 81369Y959 81,663 636,800 SH Put SOLE 636,800 0 0
SELECT SECTOR SPDR TR CALL 81369Y908 164,080 2,273,200 SH Call SOLE 0 0 0
SELECT SECTOR SPDR TR PUT 81369Y958 4,764 66,000 SH Put SOLE 66,000 0 0
SELECT SECTOR SPDR TR CALL 81369Y907 5,692 41,400 SH Call SOLE 0 0 0
SELECT SECTOR SPDR TR PUT 81369Y957 300,847 2,188,300 SH Put SOLE 2,188,300 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,063 15,003 SH SOLE 15,003 0 0
SELECT SECTOR SPDR TR CALL 81369Y906 313,335 4,381,700 SH Call SOLE 0 0 0
SELECT SECTOR SPDR TR PUT 81369Y956 35,884 501,800 SH Put SOLE 501,800 0 0
SELECT SECTOR SPDR TR CALL 81369Y905 131,426 4,178,900 SH Call SOLE 0 0 0
SELECT SECTOR SPDR TR PUT 81369Y955 166,157 5,283,200 SH Put SOLE 5,283,200 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 19,859 631,435 SH SOLE 631,435 0 0
SELECT SECTOR SPDR TR PUT 81369Y954 43,198 494,600 SH Put SOLE 494,600 0 0
SELECT SECTOR SPDR TR PUT 81369Y953 273,880 2,154,500 SH Put SOLE 2,154,500 0 0
SELECT SECTOR SPDR TR CALL 81369Y906 199,779 2,848,700 SH Call SOLE 0 0 0
SELECT SECTOR SPDR TR PUT 81369Y956 54,435 776,200 SH Put SOLE 776,200 0 0
SERVICE CORP. INTERNATIONAL PUT 817565954 31,014 448,700 SH Put SOLE 448,700 0 0
SERVICE CORP. INTERNATIONAL COM 817565104 5,420 78,409 SH SOLE 78,409 0 0
SHOPIFY INC CALL 82509L907 24,024 769,000 SH Call SOLE 0 0 0
SHOPIFY INC PUT 82509L957 149,733 4,793,000 SH Put SOLE 4,793,000 0 0
SHOPIFY INC CL A 82509L107 74,843 2,395,748 SH SOLE 2,395,748 0 0
SIGNATURE BK NEW YORK N Y PUT 82669G954 13,817 77,100 SH Put SOLE 77,100 0 0
SIGNATURE BK NEW YORK N Y CL A 82669G104 6,592 36,785 SH SOLE 36,785 0 0
SILICON LABORATORIES INC PUT 826919952 3,071 21,900 SH Put SOLE 21,900 0 0
SILICON LABORATORIES INC COM 826919102 3,426 24,434 SH SOLE 24,434 0 0
SIMON PROPERTY GROUP, INC. CALL 828806909 19,297 203,300 SH Call SOLE 0 0 0
SIMON PROPERTY GROUP, INC. PUT 828806959 19,174 202,000 SH Put SOLE 202,000 0 0
SIMON PROPERTY GROUP, INC. COM 828806109 16,093 169,548 SH SOLE 169,548 0 0
SKECHERS U S A, INC. PUT 830566955 4,455 125,200 SH Put SOLE 125,200 0 0
SKECHERS U S A, INC. CL A 830566105 975 27,410 SH SOLE 27,410 0 0
SMITH A O CORP PUT 831865959 4,555 83,300 SH Put SOLE 83,300 0 0
SMITH A O CORP COM 831865209 4,411 80,674 SH SOLE 80,674 0 0
SNAP-ON, INC. PUT 833034951 847 4,300 SH Put SOLE 4,300 0 0
SNAP-ON, INC. COM 833034101 99 500 SH SOLE 500 0 0
SNAP INC CALL 83304A906 4,955 377,400 SH Call SOLE 0 0 0
SNAP INC PUT 83304A956 51,357 3,911,400 SH Put SOLE 3,911,400 0 0
SNAP INC CL A 83304A106 21,460 1,634,387 SH SOLE 1,634,387 0 0
SNOWFLAKE INC CALL 833445909 10,249 73,700 SH Call SOLE 0 0 0
SNOWFLAKE INC PUT 833445959 41,037 295,100 SH Put SOLE 295,100 0 0
SNOWFLAKE INC CL A 833445109 10,752 77,320 SH SOLE 77,320 0 0
SOLAREDGE TECHNOLOGIES INC PUT 83417M954 58,513 213,800 SH Put SOLE 213,800 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 16,179 59,116 SH SOLE 59,116 0 0
SONOCO PRODUCTS CO. CALL 835495902 7,820 137,100 SH Call SOLE 0 0 0
SONOCO PRODUCTS CO. PUT 835495952 4,016 70,400 SH Put SOLE 70,400 0 0
SONY GROUP CORPORATION PUT 835699957 3,565 43,600 SH Put SOLE 43,600 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 3,458 42,293 SH SOLE 42,293 0 0
SOUTHSTATE CORPORATION CALL 840441909 39 500 SH Call SOLE 0 0 0
SOUTHERN COMPANY CALL 842587907 2,104 29,500 SH Call SOLE 0 0 0
SPIRIT AEROSYSTEMS HOLDINGS PUT 848574959 2,417 82,500 SH Put SOLE 82,500 0 0
SPIRIT AEROSYSTEMS HOLDINGS COM CL A 848574109 2,410 82,265 SH SOLE 82,265 0 0
SPLUNK INC CALL 848637904 21,912 247,700 SH Call SOLE 0 0 0
SPLUNK INC PUT 848637954 42,620 481,800 SH Put SOLE 481,800 0 0
SPLUNK INC COM 848637104 12,007 135,733 SH SOLE 135,733 0 0
BLOCK INC CALL 852234903 67,876 1,104,400 SH Call SOLE 0 0 0
BLOCK INC PUT 852234953 94,845 1,543,200 SH Put SOLE 1,543,200 0 0
BLOCK INC CL A 852234103 46,261 752,694 SH SOLE 752,694 0 0
STAG INDUSTRIAL INC PUT 85254J952 6 200 SH Put SOLE 200 0 0
STAG INDUSTRIAL INC COM 85254J102 95 3,080 SH SOLE 3,080 0 0
STANLEY BLACK & DECKER INC PUT 854502951 1,132 10,800 SH Put SOLE 10,800 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,057 10,079 SH SOLE 10,079 0 0
STARBUCKS CORP. CALL 855244909 79,423 1,039,700 SH Call SOLE 0 0 0
STARBUCKS CORP. PUT 855244959 118,580 1,552,300 SH Put SOLE 1,552,300 0 0
STARBUCKS CORP. COM 855244109 16,491 215,878 SH SOLE 215,878 0 0
STARWOOD PROPERTY TRUST INC CALL 85571B905 7,972 381,600 SH Call SOLE 0 0 0
STARWOOD PROPERTY TRUST INC PUT 85571B955 2,298 110,000 SH Put SOLE 110,000 0 0
STATE STREET CORP. PUT 857477953 5,542 89,900 SH Put SOLE 89,900 0 0
STATE STREET CORP. COM 857477103 4,090 66,341 SH SOLE 66,341 0 0
STIFEL FINANCIAL CORP. CALL 860630902 5,764 102,900 SH Call SOLE 0 0 0
STIFEL FINANCIAL CORP. PUT 860630952 17,232 307,600 SH Put SOLE 307,600 0 0
STIFEL FINANCIAL CORP. COM 860630102 10,069 179,743 SH SOLE 179,743 0 0
STMICROELECTRONICS N V PUT 861012952 15,335 487,300 SH Put SOLE 487,300 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 10,278 326,596 SH SOLE 326,596 0 0
STORE CAPITAL CORP PUT 862121950 4,348 166,700 SH Put SOLE 166,700 0 0
STORE CAPITAL CORP COM 862121100 2,777 106,490 SH SOLE 106,490 0 0
STRYKER CORP. CALL 863667901 33,520 168,500 SH Call SOLE 0 0 0
STRYKER CORP. PUT 863667951 47,843 240,500 SH Put SOLE 240,500 0 0
STRYKER CORP. COM 863667101 36,980 185,893 SH SOLE 185,893 0 0
SUN LIFE FINANCIAL, INC. COM 866796105 1,359 29,673 SH SOLE 29,673 0 0
SUNCOR ENERGY, INC. PUT 867224957 3,367 96,000 SH Put SOLE 96,000 0 0
SUNCOR ENERGY, INC. COM 867224107 9,784 278,987 SH SOLE 278,987 0 0
SUNRUN INC PUT 86771W955 5,835 249,800 SH Put SOLE 249,800 0 0
SUNRUN INC COM 86771W105 2,991 128,031 SH SOLE 128,031 0 0
SYNOPSYS, INC. PUT 871607957 29,945 98,600 SH Put SOLE 98,600 0 0
SYNOPSYS, INC. COM 871607107 8,460 27,856 SH SOLE 27,856 0 0
SYNOVUS FINANCIAL CORP. CALL 87161C901 12,181 337,900 SH Call SOLE 0 0 0
SYNOVUS FINANCIAL CORP. PUT 87161C951 8,739 242,400 SH Put SOLE 242,400 0 0
SYNOVUS FINANCIAL CORP. COM NEW 87161C501 7,657 212,394 SH SOLE 212,394 0 0
SYNCHRONY FINANCIAL PUT 87165B953 4,892 177,100 SH Put SOLE 177,100 0 0
SYSCO CORP. CALL 871829907 16,688 197,000 SH Call SOLE 0 0 0
SYSCO CORP. PUT 871829957 62,440 737,100 SH Put SOLE 737,100 0 0
TJX COMPANIES, INC. CALL 872540909 88,483 1,584,300 SH Call SOLE 0 0 0
TJX COMPANIES, INC. PUT 872540959 59,553 1,066,300 SH Put SOLE 1,066,300 0 0
TJX COMPANIES, INC. COM 872540109 7,335 131,328 SH SOLE 131,328 0 0
T-MOBILE US INC CALL 872590904 161 1,200 SH Call SOLE 0 0 0
T-MOBILE US INC PUT 872590954 52,915 393,300 SH Put SOLE 393,300 0 0
T-MOBILE US INC COM 872590104 8,412 62,522 SH SOLE 62,522 0 0
TAIWAN SEMICONDUCTOR MFG LTD CALL 874039900 15,083 184,500 SH Call SOLE 0 0 0
TAIWAN SEMICONDUCTOR MFG LTD PUT 874039950 46,409 567,700 SH Put SOLE 567,700 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 22,782 278,683 SH SOLE 278,683 0 0
TAKEDA PHARMACEUTICAL CO LTD CALL 874060905 6 400 SH Call SOLE 0 0 0
TAPESTRY INC PUT 876030957 1,495 49,000 SH Put SOLE 49,000 0 0
TAPESTRY INC COM 876030107 216 7,082 SH SOLE 7,082 0 0
TARGET CORP CALL 87612E906 92,237 653,100 SH Call SOLE 0 0 0
TARGET CORP PUT 87612E956 112,998 800,100 SH Put SOLE 800,100 0 0
TATA MOTORS LTD. PUT 876568952 15,897 614,500 SH Put SOLE 614,500 0 0
TATA MOTORS LTD. SPONSORED ADR 876568502 11,961 462,366 SH SOLE 462,366 0 0
TC ENERGY CORPORATION PUT 87807B957 7,129 137,600 SH Put SOLE 137,600 0 0
TC ENERGY CORPORATION COM 87807B107 1,246 24,059 SH SOLE 24,059 0 0
TECK RESOURCES LTD CALL 878742904 1,134 37,100 SH Call SOLE 0 0 0
TECK RESOURCES LTD PUT 878742954 33,080 1,082,100 SH Put SOLE 1,082,100 0 0
TECK RESOURCES LTD CL B 878742204 10,013 327,551 SH SOLE 327,551 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 257 685 SH SOLE 685 0 0
TEMPUR SEALY INTERNATIONAL I COM 88023U101 622 29,097 SH SOLE 29,097 0 0
10X GENOMICS INC CALL 88025U909 154 3,400 SH Call SOLE 0 0 0
TERADATA CORP DEL PUT 88076W953 1,825 49,300 SH Put SOLE 49,300 0 0
TERADATA CORP DEL COM 88076W103 1,649 44,554 SH SOLE 44,554 0 0
TERADYNE, INC. PUT 880770952 25,011 279,300 SH Put SOLE 279,300 0 0
TERADYNE, INC. COM 880770102 14,902 166,415 SH SOLE 166,415 0 0
TERNIUM S.A. CALL 880890908 1,079 29,900 SH Call SOLE 0 0 0
TERNIUM S.A. PUT 880890958 3,652 101,200 SH Put SOLE 101,200 0 0
TERNIUM S.A. SPONSORED ADS 880890108 1,408 39,002 SH SOLE 39,002 0 0
TESLA INC CALL 88160R901 51,853 77,000 SH Call SOLE 0 0 0
TESLA INC PUT 88160R951 113,673 168,800 SH Put SOLE 168,800 0 0
TESLA INC COM 88160R101 27,799 41,281 SH SOLE 41,281 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 112 14,960 SH SOLE 14,960 0 0
TEXAS ROADHOUSE INC CALL 882681909 6,712 91,700 SH Call SOLE 0 0 0
TEXTRON INC. PUT 883203951 4,031 66,000 SH Put SOLE 66,000 0 0
TEXTRON INC. COM 883203101 2,295 37,574 SH SOLE 37,574 0 0
TRADE DESK INC CALL 88339J905 5,002 119,400 SH Call SOLE 0 0 0
TRADE DESK INC PUT 88339J955 75,272 1,796,900 SH Put SOLE 1,796,900 0 0
TRADE DESK INC COM CL A 88339J105 36,454 870,228 SH SOLE 870,228 0 0
THERMO FISHER SCIENTIFIC INC PUT 883556952 13,528 24,900 SH Put SOLE 24,900 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,645 8,550 SH SOLE 8,550 0 0
THOMSON-REUTERS CORP COM NEW 884903709 116 1,114 SH SOLE 1,114 0 0
TOLL BROTHERS INC. PUT 889478953 18,500 414,800 SH Put SOLE 414,800 0 0
TOLL BROTHERS INC. COM 889478103 6,976 156,423 SH SOLE 156,423 0 0
TOPBUILD CORP CALL 89055F903 2,909 17,400 SH Call SOLE 0 0 0
TOPBUILD CORP PUT 89055F953 8,408 50,300 SH Put SOLE 50,300 0 0
TOPBUILD CORP COM 89055F103 6,325 37,840 SH SOLE 37,840 0 0
TORONTO DOMINION BK ONT CALL 891160909 39,650 604,600 SH Call SOLE 0 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 6,503 99,165 SH SOLE 99,165 0 0
TOYOTA MOTOR CORPORATION PUT 892331957 11,809 76,600 SH Put SOLE 76,600 0 0
TOYOTA MOTOR CORPORATION ADS 892331307 9,949 64,535 SH SOLE 64,535 0 0
TRACTOR SUPPLY CO. PUT 892356956 25,181 129,900 SH Put SOLE 129,900 0 0
TRACTOR SUPPLY CO. COM 892356106 2,174 11,216 SH SOLE 11,216 0 0
TRAVELERS COMPANIES INC. CALL 89417E909 7,865 46,500 SH Call SOLE 0 0 0
TREX CO., INC. PUT 89531P955 392 7,200 SH Put SOLE 7,200 0 0
TRIMBLE INC COM 896239100 567 9,740 SH SOLE 9,740 0 0
TRUIST FINANCIAL CORPORATION CALL 89832Q909 1,546 32,600 SH Call SOLE 0 0 0
TRUIST FINANCIAL CORPORATION PUT 89832Q959 1,304 27,500 SH Put SOLE 27,500 0 0
TRUIST FINANCIAL CORPORATION COM 89832Q109 1,653 34,859 SH SOLE 34,859 0 0
TWILIO INC PUT 90138F952 2,355 28,100 SH Put SOLE 28,100 0 0
TWITTER INC PUT 90184L952 7,829 209,400 SH Put SOLE 209,400 0 0
TWITTER INC COM 90184L102 1,316 35,185 SH SOLE 35,185 0 0
II-VI INC. CALL 902104908 5,559 109,100 SH Call SOLE 0 0 0
II-VI INC. PUT 902104958 18,036 354,000 SH Put SOLE 354,000 0 0
II-VI INC. COM 902104108 16,818 330,079 SH SOLE 330,079 0 0
TYSON FOODS, INC. CALL 902494903 4,742 55,100 SH Call SOLE 0 0 0
UDR INC PUT 902653954 5 100 SH Put SOLE 100 0 0
UDR INC COM 902653104 4 84 SH SOLE 84 0 0
UGI CORP NEW CALL 902681905 788 20,400 SH Call SOLE 0 0 0
UGI CORP NEW PUT 902681955 602 15,600 SH Put SOLE 15,600 0 0
US BANCORP DEL CALL 902973904 12,241 266,000 SH Call SOLE 0 0 0
US BANCORP DEL PUT 902973954 24,078 523,200 SH Put SOLE 523,200 0 0
US BANCORP DEL COM NEW 902973304 10,259 222,917 SH SOLE 222,917 0 0
UBER TECHNOLOGIES INC CALL 90353T900 37,783 1,846,700 SH Call SOLE 0 0 0
UBER TECHNOLOGIES INC PUT 90353T950 98,599 4,819,100 SH Put SOLE 4,819,100 0 0
UBER TECHNOLOGIES INC COM 90353T100 53,505 2,615,115 SH SOLE 2,615,115 0 0
UIPATH INC CALL 90364P905 473 26,000 SH Call SOLE 0 0 0
UIPATH INC CL A 90364P105 991 54,504 SH SOLE 54,504 0 0
ULTA BEAUTY INC PUT 90384S953 83,264 216,000 SH Put SOLE 216,000 0 0
ULTA BEAUTY INC COM 90384S303 16,982 44,054 SH SOLE 44,054 0 0
UNDER ARMOUR INC PUT 904311957 7,445 893,800 SH Put SOLE 893,800 0 0
UNDER ARMOUR INC CL A 904311107 7,597 911,980 SH SOLE 911,980 0 0
UNILEVER PLC CALL 904767904 1,384 30,200 SH Call SOLE 0 0 0
UNION PACIFIC CORP. CALL 907818908 16,508 77,400 SH Call SOLE 0 0 0
UNION PACIFIC CORP. PUT 907818958 24,314 114,000 SH Put SOLE 114,000 0 0
UNION PACIFIC CORP. COM 907818108 16,627 77,958 SH SOLE 77,958 0 0
UNITED AIRLINES HOLDINGS INC CALL 910047909 25,293 714,100 SH Call SOLE 0 0 0
UNITED AIRLINES HOLDINGS INC PUT 910047959 89,977 2,540,300 SH Put SOLE 2,540,300 0 0
UNITED AIRLINES HOLDINGS INC COM 910047109 25,513 720,292 SH SOLE 720,292 0 0
UNITED PARCEL SERVICE, INC. CALL 911312906 203,258 1,113,500 SH Call SOLE 0 0 0
UNITED PARCEL SERVICE, INC. PUT 911312956 17,341 95,000 SH Put SOLE 95,000 0 0
UNITED PARCEL SERVICE, INC. CL B 911312106 1,787 9,788 SH SOLE 9,788 0 0
UNITED RENTALS, INC. CALL 911363909 1,239 5,100 SH Call SOLE 0 0 0
US FOODS HOLDING CORP PUT 912008959 285 9,300 SH Put SOLE 9,300 0 0
US FOODS HOLDING CORP COM 912008109 206 6,726 SH SOLE 6,726 0 0
UNITED STATES STL CORP NEW CALL 912909908 4,386 244,900 SH Call SOLE 0 0 0
UNITED STATES STL CORP NEW PUT 912909958 27,431 1,531,600 SH Put SOLE 1,531,600 0 0
UNITED THERAPEUTICS CORP DEL PUT 91307C952 3,700 15,700 SH Put SOLE 15,700 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 3,981 16,895 SH SOLE 16,895 0 0
UNITEDHEALTH GROUP INC CALL 91324P902 39,550 77,000 SH Call SOLE 0 0 0
UNITY SOFTWARE INC CALL 91332U901 2,194 59,600 SH Call SOLE 0 0 0
UNITY SOFTWARE INC PUT 91332U951 12,257 332,900 SH Put SOLE 332,900 0 0
UNIVERSAL DISPLAY CORP. COM 91347P105 3,633 35,925 SH SOLE 35,925 0 0
UNIVERSAL HLTH SVCS INC PUT 913903950 876 8,700 SH Put SOLE 8,700 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 21 204 SH SOLE 204 0 0
UNUM GROUP CALL 91529Y906 7,461 219,300 SH Call SOLE 0 0 0
UNUM GROUP PUT 91529Y956 4,147 121,900 SH Put SOLE 121,900 0 0
UPSTART HOLDINGS INC CALL 91680M907 566 17,900 SH Call SOLE 0 0 0
UPSTART HOLDINGS INC PUT 91680M957 8,797 278,200 SH Put SOLE 278,200 0 0
UPSTART HOLDINGS INC COM 91680M107 8,358 264,317 SH SOLE 264,317 0 0
VF CORP. PUT 918204958 1,453 32,900 SH Put SOLE 32,900 0 0
VF CORP. COM 918204108 2,620 59,317 SH SOLE 59,317 0 0
VALERO ENERGY CORP. PUT 91913Y950 4,113 38,700 SH Put SOLE 38,700 0 0
VALLEY NATIONAL BANCORP PUT 919794957 2 200 SH Put SOLE 200 0 0
VALLEY NATIONAL BANCORP COM 919794107 2 200 SH SOLE 200 0 0
VALMONT INDUSTRIES, INC. PUT 920253951 1,887 8,400 SH Put SOLE 8,400 0 0
VALMONT INDUSTRIES, INC. COM 920253101 756 3,365 SH SOLE 3,365 0 0
VALVOLINE INC CALL 92047W901 1,614 56,000 SH Call SOLE 0 0 0
VALVOLINE INC PUT 92047W951 793 27,500 SH Put SOLE 27,500 0 0
VALVOLINE INC COM 92047W101 336 11,645 SH SOLE 11,645 0 0
VANECK ETF TRUST CALL 92189F906 44,733 1,633,800 SH Call SOLE 0 0 0
VANECK ETF TRUST PUT 92189F956 16,904 617,400 SH Put SOLE 617,400 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 6,817 248,975 SH SOLE 248,975 0 0
VANECK ETF TRUST CALL 92189F903 1,465 259,300 SH Call SOLE 0 0 0
VANECK ETF TRUST PUT 92189F953 4,925 871,700 SH Put SOLE 871,700 0 0
VANECK ETF TRUST VANECK RUSSIA ET 92189F403 3,481 616,045 SH SOLE 616,045 0 0
VANECK ETF TRUST CALL 92189F906 643,583 3,159,000 SH Call SOLE 0 0 0
VANECK ETF TRUST PUT 92189F956 715,928 3,514,100 SH Put SOLE 3,514,100 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 95,728 469,876 SH SOLE 469,876 0 0
VANECK ETF TRUST CALL 92189F901 19,446 607,700 SH Call SOLE 0 0 0
VANECK ETF TRUST PUT 92189F951 116,995 3,656,100 SH Put SOLE 3,656,100 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 20,944 654,498 SH SOLE 654,498 0 0
VANECK ETF TRUST CALL 92189H907 33,704 144,900 SH Call SOLE 0 0 0
VANECK ETF TRUST PUT 92189H957 53,289 229,100 SH Put SOLE 229,100 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 6,127 26,340 SH SOLE 26,340 0 0
VANGUARD SPECIALIZED FUNDS CALL 921908904 45,035 313,900 SH Call SOLE 0 0 0
VANGUARD SPECIALIZED FUNDS PUT 921908954 94,102 655,900 SH Put SOLE 655,900 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 31,956 222,735 SH SOLE 222,735 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11,016 264,491 SH SOLE 264,491 0 0
VANGUARD INTL EQUITY INDEX F CALL 922042904 36,367 688,500 SH Call SOLE 0 0 0
VEEVA SYSTEMS INC CALL 922475908 4,991 25,200 SH Call SOLE 0 0 0
VEEVA SYSTEMS INC PUT 922475958 22,676 114,500 SH Put SOLE 114,500 0 0
VEEVA SYSTEMS INC CL A COM 922475108 14,656 74,003 SH SOLE 74,003 0 0
VENTAS INC CALL 92276F900 42,687 830,000 SH Call SOLE 0 0 0
VENTAS INC PUT 92276F950 6,444 125,300 SH Put SOLE 125,300 0 0
VANGUARD INDEX FDS CALL 922908903 29,346 84,600 SH Call SOLE 0 0 0
VANGUARD INDEX FDS PUT 922908953 1,040,952 3,000,900 SH Put SOLE 3,000,900 0 0
VANGUARD INDEX FDS PUT 922908953 21,466 235,600 SH Put SOLE 235,600 0 0
VANGUARD INDEX FDS CALL 922908909 239,321 1,268,800 SH Call SOLE 0 0 0
VANGUARD INDEX FDS PUT 922908959 427,583 2,266,900 SH Put SOLE 2,266,900 0 0
VERISIGN INC. PUT 92343E902 11,228 67,100 SH Put SOLE 67,100 0 0
VERISIGN INC. COM 92343E102 3,108 18,577 SH SOLE 18,577 0 0
VERIZON COMMUNICATIONS INC CALL 92343V904 41,752 822,700 SH Call SOLE 0 0 0
VERISK ANALYTICS INC PUT 92345Y956 2,787 16,100 SH Put SOLE 16,100 0 0
VERISK ANALYTICS INC COM 92345Y106 2,454 14,180 SH SOLE 14,180 0 0
VERTEX PHARMACEUTICALS, INC. PUT 92532F950 15,442 54,800 SH Put SOLE 54,800 0 0
VERTEX PHARMACEUTICALS, INC. COM 92532F100 515 1,828 SH SOLE 1,828 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 137 16,654 SH SOLE 16,654 0 0
PARAMOUNT GLOBAL CALL 92556H906 22,133 896,800 SH Call SOLE 0 0 0
PARAMOUNT GLOBAL PUT 92556H956 56,668 2,296,100 SH Put SOLE 2,296,100 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 15,969 647,038 SH SOLE 647,038 0 0
VIATRIS INC PUT 92556V956 293 28,000 SH Put SOLE 28,000 0 0
VIATRIS INC COM 92556V106 742 70,904 SH SOLE 70,904 0 0
VICI PROPERTIES INC CALL 925652909 6,884 231,100 SH Call SOLE 0 0 0
VICI PROPERTIES INC PUT 925652959 26,221 880,200 SH Put SOLE 880,200 0 0
VIR BIOTECHNOLOGY INC PUT 92764N952 5 200 SH Put SOLE 200 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 5 195 SH SOLE 195 0 0
VISA INC CALL 92826C909 46,053 233,900 SH Call SOLE 0 0 0
VISA INC PUT 92826C959 34,712 176,300 SH Put SOLE 176,300 0 0
VISTRA CORP CALL 92840M902 2 100 SH Call SOLE 0 0 0
VISTRA CORP PUT 92840M952 21,065 921,900 SH Put SOLE 921,900 0 0
VISTRA CORP COM 92840M102 3,381 147,946 SH SOLE 147,946 0 0
VMWARE INC. PUT 928563952 13,712 120,300 SH Put SOLE 120,300 0 0
VMWARE INC. CL A COM 928563402 11,055 96,995 SH SOLE 96,995 0 0
VODAFONE GROUP PLC CALL 92857W908 22,611 1,451,300 SH Call SOLE 0 0 0
VODAFONE GROUP PLC PUT 92857W958 27,951 1,794,000 SH Put SOLE 1,794,000 0 0
VODAFONE GROUP PLC SPONSORED ADR 92857W308 8,876 569,689 SH SOLE 569,689 0 0
VORNADO REALTY TRUST CALL 929042909 6,238 218,200 SH Call SOLE 0 0 0
VORNADO REALTY TRUST SH BEN INT 929042109 8,466 296,127 SH SOLE 296,127 0 0
VULCAN MATERIALS CO CALL 929160909 7,318 51,500 SH Call SOLE 0 0 0
VULCAN MATERIALS CO PUT 929160959 25,535 179,700 SH Put SOLE 179,700 0 0
VULCAN MATERIALS CO COM 929160109 18,995 133,673 SH SOLE 133,673 0 0
W. P. CAREY INC CALL 92936U909 15,884 191,700 SH Call SOLE 0 0 0
W. P. CAREY INC PUT 92936U959 1,425 17,200 SH Put SOLE 17,200 0 0
WALGREENS BOOTS ALLIANCE INC CALL 931427908 77,767 2,051,900 SH Call SOLE 0 0 0
WALGREENS BOOTS ALLIANCE INC PUT 931427958 15,255 402,500 SH Put SOLE 402,500 0 0
WARNER BROS. DISCOVERY INC CALL 934423904 7,823 582,900 SH Call SOLE 0 0 0
WARNER BROS. DISCOVERY INC PUT 934423954 37,148 2,768,100 SH Put SOLE 2,768,100 0 0
WARNER BROS. DISCOVERY INC COM SER A 934423104 21,247 1,583,264 SH SOLE 1,583,264 0 0
WATSCO INC. CALL 942622900 10,771 45,100 SH Call SOLE 0 0 0
WATSCO INC. PUT 942622950 2,818 11,800 SH Put SOLE 11,800 0 0
WATSCO INC. COM 942622200 2,146 8,987 SH SOLE 8,987 0 0
WEBSTER FINANCIAL CORP. PUT 947890959 1,408 33,400 SH Put SOLE 33,400 0 0
WEBSTER FINANCIAL CORP. COM 947890109 1,406 33,355 SH SOLE 33,355 0 0
WELLS FARGO CO NEW CALL 949746901 131,568 3,358,900 SH Call SOLE 0 0 0
WELLS FARGO CO NEW PUT 949746951 138,419 3,533,800 SH Put SOLE 3,533,800 0 0
WELLS FARGO CO NEW COM 949746101 20,053 511,949 SH SOLE 511,949 0 0
WELLTOWER INC. CALL 95040Q904 13,818 167,800 SH Call SOLE 0 0 0
WESCO INTERNATIONAL, INC. CALL 95082P905 14,073 131,400 SH Call SOLE 0 0 0
WESCO INTERNATIONAL, INC. PUT 95082P955 31,562 294,700 SH Put SOLE 294,700 0 0
WESCO INTERNATIONAL, INC. COM 95082P105 16,591 154,914 SH SOLE 154,914 0 0
WEST FRASER TIMBER CO., LTD. CALL 952845905 4,496 58,600 SH Call SOLE 0 0 0
WEST FRASER TIMBER CO., LTD. PUT 952845955 2,310 30,100 SH Put SOLE 30,100 0 0
WEST FRASER TIMBER CO., LTD. COM 952845105 877 11,435 SH SOLE 11,435 0 0
WESTERN DIGITAL CORP. COM 958102105 2,681 59,803 SH SOLE 59,803 0 0
WESTROCK CO CALL 96145D905 3,175 79,700 SH Call SOLE 0 0 0
WESTROCK CO PUT 96145D955 5,570 139,800 SH Put SOLE 139,800 0 0
WESTROCK CO COM 96145D105 679 17,046 SH SOLE 17,046 0 0
WEYERHAEUSER CO MTN BE CALL 962166904 13,715 414,100 SH Call SOLE 0 0 0
WEYERHAEUSER CO MTN BE PUT 962166954 103 3,100 SH Put SOLE 3,100 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 3,004 83,370 SH SOLE 83,370 0 0
WILLIAMS COS INC COM 969457100 1,375 44,060 SH SOLE 44,060 0 0
WILLIAMS-SONOMA, INC. CALL 969904901 5,658 51,000 SH Call SOLE 0 0 0
WILLIAMS-SONOMA, INC. PUT 969904951 7,611 68,600 SH Put SOLE 68,600 0 0
WILLIAMS-SONOMA, INC. COM 969904101 4,802 43,284 SH SOLE 43,284 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 8 248 SH SOLE 248 0 0
WISDOMTREE TRUST INDIA ERNGS FD 97717W422 12 394 SH SOLE 394 0 0
WYNN RESORTS LTD. PUT 983134957 17,083 299,800 SH Put SOLE 299,800 0 0
WYNN RESORTS LTD. COM 983134107 4,933 86,577 SH SOLE 86,577 0 0
XPO LOGISTICS INC PUT 983793950 28,540 592,600 SH Put SOLE 592,600 0 0
XPO LOGISTICS INC COM 983793100 21,622 448,957 SH SOLE 448,957 0 0
ZEBRA TECHNOLOGIES CORP. PUT 989207955 1,470 5,000 SH Put SOLE 5,000 0 0
ZILLOW GROUP INC CALL 98954M900 11,516 362,700 SH Call SOLE 0 0 0
ZILLOW GROUP INC PUT 98954M950 13,833 435,700 SH Put SOLE 435,700 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 4,496 141,598 SH SOLE 141,598 0 0
ZIMMER BIOMET HOLDINGS INC PUT 98956P952 10,821 103,000 SH Put SOLE 103,000 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 5,883 55,998 SH SOLE 55,998 0 0
ZIONS BANCORPORATION N.A CALL 989701907 3,090 60,700 SH Call SOLE 0 0 0
ZIONS BANCORPORATION N.A PUT 989701957 8,241 161,900 SH Put SOLE 161,900 0 0
ZIONS BANCORPORATION N.A COM 989701107 4,248 83,460 SH SOLE 83,460 0 0
ZOOMINFO TECHNOLOGIES INC. CALL 98980F904 3,577 107,600 SH Call SOLE 0 0 0
ZOOMINFO TECHNOLOGIES INC. PUT 98980F954 27,446 825,700 SH Put SOLE 825,700 0 0
ZOOMINFO TECHNOLOGIES INC. COMMON STOCK 98980F104 21,285 640,355 SH SOLE 640,355 0 0
ZSCALER INC CALL 98980G902 7,834 52,400 SH Call SOLE 0 0 0
ZSCALER INC PUT 98980G952 35,643 238,400 SH Put SOLE 238,400 0 0
ZSCALER INC COM 98980G102 21,775 145,644 SH SOLE 145,644 0 0
ZOOM VIDEO COMMUNICATIONS IN PUT 98980L951 24,153 223,700 SH Put SOLE 223,700 0 0
DEUTSCHE BANK AG CALL D18190908 6,782 776,000 SH Call SOLE 0 0 0
DEUTSCHE BANK AG PUT D18190958 16,214 1,855,200 SH Put SOLE 1,855,200 0 0
AMCOR PLC ORD G0250X107 245 19,741 SH SOLE 19,741 0 0
AMDOCS LTD SHS G02602103 2,196 26,357 SH SOLE 26,357 0 0
AON PLC. CALL G0403H908 10,221 37,900 SH Call SOLE 0 0 0
AON PLC. PUT G0403H958 12,810 47,500 SH Put SOLE 47,500 0 0
AON PLC. SHS CL A G0403H108 7,561 28,038 SH SOLE 28,038 0 0
ARCH CAP GROUP LTD PUT G0450A955 1,692 37,200 SH Put SOLE 37,200 0 0
ARCH CAP GROUP LTD ORD G0450A105 854 18,763 SH SOLE 18,763 0 0
AXALTA COATING SYSTEMS LTD COM G0750C108 783 35,426 SH SOLE 35,426 0 0
ACCENTURE PLC IRELAND PUT G1151C951 27,460 98,900 SH Put SOLE 98,900 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14,167 51,026 SH SOLE 51,026 0 0
BUNGE LTD. CALL G16962905 45 500 SH Call SOLE 0 0 0
CAPRI HOLDINGS LTD PUT G1890L957 30,249 737,600 SH Put SOLE 737,600 0 0
CAPRI HOLDINGS LTD SHS G1890L107 18,136 442,226 SH SOLE 442,226 0 0
CLARIVATE PLC ORD SHS G21810109 353 25,481 SH SOLE 25,481 0 0
COCA-COLA EUROPACIFIC PARTNE PUT G25839954 4,309 83,500 SH Put SOLE 83,500 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1,719 33,316 SH SOLE 33,316 0 0
EATON CORPORATION PLC CALL G29183903 13 100 SH Call SOLE 0 0 0
EATON CORPORATION PLC PUT G29183953 15,031 119,300 SH Put SOLE 119,300 0 0
EATON CORPORATION PLC SHS G29183103 10,213 81,059 SH SOLE 81,059 0 0
FERGUSON PLC. PUT G3421J956 13,219 119,400 SH Put SOLE 119,400 0 0
FERGUSON PLC. SHS G3421J106 3,688 33,313 SH SOLE 33,313 0 0
HELEN OF TROY LTD COM G4388N106 3 18 SH SOLE 18 0 0
INVESCO LTD CALL G491BT908 403 25,000 SH Call SOLE 0 0 0
INVESCO LTD PUT G491BT958 240 14,900 SH Put SOLE 14,900 0 0
INVESCO LTD SHS G491BT108 237 14,699 SH SOLE 14,699 0 0
JOHNSON CONTROLS INTERNATION PUT G51502955 9,921 207,200 SH Put SOLE 207,200 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 9,634 201,207 SH SOLE 201,207 0 0
LINDE PLC CALL G5494J903 16,964 59,000 SH Call SOLE 0 0 0
LINDE PLC PUT G5494J953 54,458 189,400 SH Put SOLE 189,400 0 0
LINDE PLC SHS G5494J103 20,512 71,340 SH SOLE 71,340 0 0
MEDTRONIC PLC CALL G5960L903 85,334 950,800 SH Call SOLE 0 0 0
MEDTRONIC PLC PUT G5960L953 15,554 173,300 SH Put SOLE 173,300 0 0
MEDTRONIC PLC SHS G5960L103 12,862 143,307 SH SOLE 143,307 0 0
APTIV PLC PUT G6095L959 20,219 227,000 SH Put SOLE 227,000 0 0
APTIV PLC SHS G6095L109 3,026 33,972 SH SOLE 33,972 0 0
NORWEGIAN CRUISE LINE HOLDIN PUT G66721954 27,121 2,438,900 SH Put SOLE 2,438,900 0 0
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 17,008 1,529,509 SH SOLE 1,529,509 0 0
NOVOCURE LTD PUT G6674U958 7 100 SH Put SOLE 100 0 0
NOVOCURE LTD ORD SHS G6674U108 1 19 SH SOLE 19 0 0
NVENT ELECTRIC PLC PUT G6700G957 652 20,800 SH Put SOLE 20,800 0 0
NVENT ELECTRIC PLC SHS G6700G107 227 7,232 SH SOLE 7,232 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1,514 36,004 SH SOLE 36,004 0 0
SEAGATE TECHNOLOGY HOLDINGS CALL G7997R903 54,930 768,900 SH Call SOLE 0 0 0
SENSATA TECHNOLOGIES HOLDING SHS G8060N102 5 127 SH SOLE 127 0 0
STERIS PLC PUT G8473T950 165 800 SH Put SOLE 800 0 0
STERIS PLC SHS USD G8473T100 147 712 SH SOLE 712 0 0
ALCON INC. ORD SHS H01301128 264 3,784 SH SOLE 3,784 0 0
CHUBB LIMITED PUT H1467J954 17,083 86,900 SH Put SOLE 86,900 0 0
CHUBB LIMITED COM H1467J104 4,390 22,331 SH SOLE 22,331 0 0
UBS GROUP AG CALL H42097907 514 31,700 SH Call SOLE 0 0 0
UBS GROUP AG PUT H42097957 10,616 654,500 SH Put SOLE 654,500 0 0
UBS GROUP AG SHS H42097107 3,781 233,097 SH SOLE 233,097 0 0
LOGITECH INTERNATIONAL S.A. CALL H50430902 4,300 82,600 SH Call SOLE 0 0 0
LOGITECH INTERNATIONAL S.A. PUT H50430952 17,612 338,300 SH Put SOLE 338,300 0 0
LOGITECH INTERNATIONAL S.A. SHS H50430232 12,162 233,611 SH SOLE 233,611 0 0
SPOTIFY TECHNOLOGY S.A. PUT L8681T952 28,834 307,300 SH Put SOLE 307,300 0 0
SPOTIFY TECHNOLOGY S.A. SHS L8681T102 11,632 123,973 SH SOLE 123,973 0 0
CHECK POINT SOFTWARE TECHNOL ORD M22465104 1,328 10,902 SH SOLE 10,902 0 0
CYBERARK SOFTWARE LTD CALL M2682V908 14,523 113,500 SH Call SOLE 0 0 0
CYBERARK SOFTWARE LTD PUT M2682V958 1,561 12,200 SH Put SOLE 12,200 0 0
ZIM INTEGRATED SHIPPING SERV CALL M9T951909 39,890 844,600 SH Call SOLE 0 0 0
AERCAP HOLDINGS N.V. PUT N00985956 667 16,300 SH Put SOLE 16,300 0 0
ASML HOLDING NV CALL N07059900 27,363 57,500 SH Call SOLE 0 0 0
ASML HOLDING NV PUT N07059950 96,366 202,500 SH Put SOLE 202,500 0 0
ASML HOLDING NV N Y REGISTRY SHS N07059210 67,725 142,316 SH SOLE 142,316 0 0
ELASTIC N.V PUT N14506954 2,172 32,100 SH Put SOLE 32,100 0 0
ELASTIC N.V ORD SHS N14506104 796 11,756 SH SOLE 11,756 0 0
FERRARI N.V. PUT N3167Y953 27,137 147,900 SH Put SOLE 147,900 0 0
FERRARI N.V. COM N3167Y103 10,845 59,105 SH SOLE 59,105 0 0
LYONDELLBASELL INDUSTRIES N CALL N53745900 54,155 619,200 SH Call SOLE 0 0 0
LYONDELLBASELL INDUSTRIES N PUT N53745950 7,093 81,100 SH Put SOLE 81,100 0 0
NXP SEMICONDUCTORS NV PUT N6596X959 5,329 36,000 SH Put SOLE 36,000 0 0
NXP SEMICONDUCTORS NV COM N6596X109 5,677 38,351 SH SOLE 38,351 0 0
STELLANTIS N.V CALL N82405906 20,155 1,630,700 SH Call SOLE 0 0 0
STELLANTIS N.V PUT N82405956 31,345 2,536,000 SH Put SOLE 2,536,000 0 0
STELLANTIS N.V SHS N82405106 9,985 807,881 SH SOLE 807,881 0 0
ROYAL CARIBBEAN GROUP CALL V7780T903 2,796 80,100 SH Call SOLE 0 0 0
ROYAL CARIBBEAN GROUP PUT V7780T953 19,309 553,100 SH Put SOLE 553,100 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 1,387 39,726 SH SOLE 39,726 0 0


Serious News for Serious Traders! Try StreetInsider.com Premium Free!

You May Also Be Interested In





Related Categories

SEC Filings