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
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. SPONSORED ADR 000375204 323 10,000 SH Put SOLE   10,000 0 0
ABB LTD. SPONSORED ADR 000375204 56 1,739 SH   SOLE   1,739 0 0
AFLAC INC. COM 001055102 9,176 142,500 SH Put SOLE   142,500 0 0
AFLAC INC. COM 001055102 626 9,729 SH   SOLE   9,729 0 0
AGCO CORP. COM 001084102 32,769 224,400 SH Call SOLE   0 0 0
AGNC INVESTMENT CORP COM 00123Q104 1 100 SH Call SOLE   0 0 0
AGNC INVESTMENT CORP COM 00123Q104 7,421 566,460 SH   SOLE   566,460 0 0
AES CORP. COM 00130H105 11,262 437,696 SH   SOLE   437,696 0 0
AMC ENTERTAINMENT HOLDINGS I CL A COM 00165C104 1,693 68,700 SH Put SOLE   68,700 0 0
AMC ENTERTAINMENT HOLDINGS I CL A COM 00165C104 26 1,056 SH   SOLE   1,056 0 0
AMN HEALTHCARE SERVICES INC. COM 001744101 1,690 16,200 SH Call SOLE   0 0 0
AT&T, INC. COM 00206R102 11,576 489,900 SH Call SOLE   0 0 0
AT&T, INC. COM 00206R102 41,976 1,776,400 SH Put SOLE   1,776,400 0 0
AT&T, INC. COM 00206R102 2,496 105,639 SH   SOLE   105,639 0 0
ABBOTT LABORATORIES COM 002824100 4,498 38,000 SH Call SOLE   0 0 0
ABBOTT LABORATORIES COM 002824100 12,878 108,800 SH Put SOLE   108,800 0 0
ABBVIE INC COM 00287Y109 40,803 251,700 SH Call SOLE   0 0 0
ABBVIE INC COM 00287Y109 22,054 136,044 SH   SOLE   136,044 0 0
ABIOMED INC. COM 003654100 5,664 17,100 SH Call SOLE   0 0 0
ABIOMED INC. COM 003654100 5,532 16,700 SH Put SOLE   16,700 0 0
ACTIVISION BLIZZARD INC COM 00507V109 465 5,807 SH   SOLE   5,807 0 0
ADOBE INC COM 00724F101 46,109 101,200 SH Call SOLE   0 0 0
ADOBE INC COM 00724F101 208,355 457,300 SH Put SOLE   457,300 0 0
ADOBE INC COM 00724F101 68,228 149,748 SH   SOLE   149,748 0 0
AECOM COM 00766T100 19,095 248,600 SH Put SOLE   248,600 0 0
AECOM COM 00766T100 912 11,876 SH   SOLE   11,876 0 0
ADVANCED MICRO DEVICES INC. COM 007903107 13,405 122,600 SH Call SOLE   0 0 0
ADVANCED MICRO DEVICES INC. COM 007903107 196,725 1,799,200 SH Put SOLE   1,799,200 0 0
ADVANCED MICRO DEVICES INC. COM 007903107 37,592 343,807 SH   SOLE   343,807 0 0
AFFIRM HOLDINGS INC COM CL A 00827B106 11,329 244,800 SH Call SOLE   0 0 0
AFFIRM HOLDINGS INC COM CL A 00827B106 35,191 760,400 SH Put SOLE   760,400 0 0
AFFIRM HOLDINGS INC COM CL A 00827B106 25,284 546,319 SH   SOLE   546,319 0 0
AGNICO EAGLE MINES LTD COM 008474108 61 1,000 SH Call SOLE   0 0 0
AGNICO EAGLE MINES LTD COM 008474108 5,597 91,400 SH Put SOLE   91,400 0 0
AGNICO EAGLE MINES LTD COM 008474108 7,564 123,514 SH   SOLE   123,514 0 0
AIRBNB INC COM CL A 009066101 42,854 249,500 SH Call SOLE   0 0 0
AIRBNB INC COM CL A 009066101 118,274 688,600 SH Put SOLE   688,600 0 0
AIRBNB INC COM CL A 009066101 4,132 24,055 SH   SOLE   24,055 0 0
AIR LEASE CORP CL A 00912X302 18 400 SH Call SOLE   0 0 0
AIR LEASE CORP CL A 00912X302 469 10,500 SH Put SOLE   10,500 0 0
AIR LEASE CORP CL A 00912X302 100 2,250 SH   SOLE   2,250 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 3,549 14,200 SH Call SOLE   0 0 0
ALBEMARLE CORP. COM 012653101 6,192 28,000 SH Call SOLE   0 0 0
ALBEMARLE CORP. COM 012653101 41,377 187,100 SH Put SOLE   187,100 0 0
ALBEMARLE CORP. COM 012653101 17,949 81,162 SH   SOLE   81,162 0 0
ALCOA CORP COM 013872106 8,184 90,900 SH Call SOLE   0 0 0
ALCOA CORP COM 013872106 112,474 1,249,300 SH Put SOLE   1,249,300 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,033 10,100 SH Put SOLE   10,100 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 577 2,865 SH   SOLE   2,865 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 7,430 478,752 SH   SOLE   478,752 0 0
ALIGN TECHNOLOGY, INC. COM 016255101 19,140 43,900 SH Put SOLE   43,900 0 0
ALIGN TECHNOLOGY, INC. COM 016255101 19,145 43,910 SH   SOLE   43,910 0 0
ALLEGHANY CORP. COM 017175100 3,388 4,000 SH Put SOLE   4,000 0 0
ALLEGHANY CORP. COM 017175100 6 7 SH   SOLE   7 0 0
ALLSTATE CORP COM 020002101 28,218 203,726 SH   SOLE   203,726 0 0
ALLY FINANCIAL INC COM 02005N100 257 5,900 SH Put SOLE   5,900 0 0
ALLY FINANCIAL INC COM 02005N100 297 6,833 SH   SOLE   6,833 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 16,574 101,500 SH Put SOLE   101,500 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 5,190 31,784 SH   SOLE   31,784 0 0
ALPHABET INC CAP STK CL A 02079K305 68,699 24,700 SH Call SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305 402,461 144,700 SH Put SOLE   144,700 0 0
ALPHABET INC CAP STK CL A 02079K305 27,263 9,802 SH   SOLE   9,802 0 0
ALTICE USA INC CL A 02156K103 537 43,040 SH   SOLE   43,040 0 0
AMAZON.COM INC. COM 023135106 106,926 32,800 SH Call SOLE   0 0 0
AMAZON.COM INC. COM 023135106 457,697 140,400 SH Put SOLE   140,400 0 0
AMAZON.COM INC. COM 023135106 26,614 8,164 SH   SOLE   8,164 0 0
AMEDISYS INC. COM 023436108 11,337 65,800 SH Call SOLE   0 0 0
AMEDISYS INC. COM 023436108 26,808 155,600 SH Put SOLE   155,600 0 0
AMEDISYS INC. COM 023436108 314 1,822 SH   SOLE   1,822 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 8,745 479,200 SH Call SOLE   0 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 56,635 3,103,300 SH Put SOLE   3,103,300 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 21,362 1,170,519 SH   SOLE   1,170,519 0 0
AMERICAN EXPRESS CO. COM 025816109 22,795 121,900 SH Call SOLE   0 0 0
AMERICAN EXPRESS CO. COM 025816109 119,942 641,400 SH Put SOLE   641,400 0 0
AMERICAN EXPRESS CO. COM 025816109 16,912 90,440 SH   SOLE   90,440 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1,325 9,100 SH Put SOLE   9,100 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 119 816 SH   SOLE   816 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 0 5 SH   SOLE   5 0 0
AMERICAN INTERNATIONAL GROUP COM NEW 026874784 29,376 468,000 SH Call SOLE   0 0 0
AMERICAN INTERNATIONAL GROUP COM NEW 026874784 36,746 585,400 SH Put SOLE   585,400 0 0
AMERICAN INTERNATIONAL GROUP COM NEW 026874784 2,143 34,136 SH   SOLE   34,136 0 0
AMERICAN TOWER CORP. COM 03027X100 36,151 143,900 SH Call SOLE   0 0 0
AMERICOLD REALTY TRUST COM 03064D108 119 4,262 SH   SOLE   4,262 0 0
AMERISOURCE BERGEN CORP. COM 03073E105 5,592 36,145 SH   SOLE   36,145 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 1,130 3,763 SH   SOLE   3,763 0 0
AMETEK INC COM 031100100 200 1,500 SH Put SOLE   1,500 0 0
AMETEK INC COM 031100100 32 244 SH   SOLE   244 0 0
AMGEN INC. COM 031162100 65,944 272,700 SH Call SOLE   0 0 0
AMGEN INC. COM 031162100 54,676 226,100 SH Put SOLE   226,100 0 0
AMPHENOL CORP. CL A 032095101 332 4,400 SH   SOLE   4,400 0 0
ANAPLAN INC COM 03272L108 6,131 94,254 SH   SOLE   94,254 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 900 38,000 SH Call SOLE   0 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 11,404 481,400 SH Put SOLE   481,400 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 5,344 225,599 SH   SOLE   225,599 0 0
ANSYS INC. COM 03662Q105 21,759 68,500 SH Put SOLE   68,500 0 0
ANSYS INC. COM 03662Q105 8,101 25,502 SH   SOLE   25,502 0 0
ANTERO RESOURCES CORP COM 03674X106 1,994 65,300 SH Call SOLE   0 0 0
ANTERO RESOURCES CORP COM 03674X106 3 100 SH Put SOLE   100 0 0
APA CORPORATION COM 03743Q108 2,963 71,700 SH Call SOLE   0 0 0
APA CORPORATION COM 03743Q108 30,530 738,700 SH Put SOLE   738,700 0 0
APA CORPORATION COM 03743Q108 21,186 512,605 SH   SOLE   512,605 0 0
APPIAN CORP CL A 03782L101 444 7,300 SH Call SOLE   0 0 0
APPIAN CORP CL A 03782L101 2,548 41,900 SH Put SOLE   41,900 0 0
APPIAN CORP CL A 03782L101 1,917 31,520 SH   SOLE   31,520 0 0
APPLE INC COM 037833100 104,155 596,500 SH Call SOLE   0 0 0
APPLE INC COM 037833100 203,752 1,166,900 SH Put SOLE   1,166,900 0 0
APPLIED MATERIALS INC. COM 038222105 25,622 194,400 SH Call SOLE   0 0 0
APPLIED MATERIALS INC. COM 038222105 89,479 678,900 SH Put SOLE   678,900 0 0
APPLIED MATERIALS INC. COM 038222105 38,705 293,665 SH   SOLE   293,665 0 0
ARAMARK COM 03852U106 921 24,500 SH Put SOLE   24,500 0 0
ARAMARK COM 03852U106 295 7,854 SH   SOLE   7,854 0 0
ARCELORMITTAL NY REGISTRY SH 03938L203 45,333 1,416,200 SH Put SOLE   1,416,200 0 0
ARCELORMITTAL NY REGISTRY SH 03938L203 10,431 325,859 SH   SOLE   325,859 0 0
ARCHER DANIELS MIDLAND CO. COM 039483102 13,694 151,719 SH   SOLE   151,719 0 0
ARES MANAGEMENT CORP CL A COM STK 03990B101 877 10,800 SH Put SOLE   10,800 0 0
ARES MANAGEMENT CORP CL A COM STK 03990B101 18 222 SH   SOLE   222 0 0
ARES CAPITAL CORP COM 04010L103 465 22,200 SH Call SOLE   0 0 0
ARES CAPITAL CORP COM 04010L103 619 29,535 SH   SOLE   29,535 0 0
ARISTA NETWORKS INC COM 040413106 7,046 50,700 SH Put SOLE   50,700 0 0
ARISTA NETWORKS INC COM 040413106 17,347 124,815 SH   SOLE   124,815 0 0
ARROW ELECTRONICS INC. COM 042735100 613 5,166 SH   SOLE   5,166 0 0
ASANA INC CL A 04342Y104 3,393 84,900 SH Put SOLE   84,900 0 0
ASANA INC CL A 04342Y104 2,530 63,291 SH   SOLE   63,291 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 47,685 718,800 SH Call SOLE   0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 112,353 1,693,600 SH Put SOLE   1,693,600 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 11,990 180,731 SH   SOLE   180,731 0 0
ATKORE INC COM 047649108 4,755 48,300 SH Put SOLE   48,300 0 0
ATKORE INC COM 047649108 2,013 20,447 SH   SOLE   20,447 0 0
AUTODESK INC. COM 052769106 37,961 177,100 SH Put SOLE   177,100 0 0
AUTODESK INC. COM 052769106 21,059 98,245 SH   SOLE   98,245 0 0
AUTOLIV INC. COM 052800109 111 1,454 SH   SOLE   1,454 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 16,019 70,400 SH Call SOLE   0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 37,476 164,700 SH Put SOLE   164,700 0 0
AUTONATION INC. COM 05329W102 1,633 16,400 SH Put SOLE   16,400 0 0
AUTOZONE INC. COM 053332102 5,594 2,736 SH   SOLE   2,736 0 0
AVALARA INC COM 05338G106 866 8,700 SH Call SOLE   0 0 0
AVANTOR INC. COM 05352A100 406 12,000 SH Call SOLE   0 0 0
AVANTOR INC. COM 05352A100 5,898 174,400 SH Put SOLE   174,400 0 0
AVANTOR INC. COM 05352A100 2,331 68,933 SH   SOLE   68,933 0 0
AVERY DENNISON CORP. COM 053611109 3,688 21,200 SH Put SOLE   21,200 0 0
AVERY DENNISON CORP. COM 053611109 724 4,162 SH   SOLE   4,162 0 0
AXON ENTERPRISE INC COM 05464C101 510 3,700 SH Put SOLE   3,700 0 0
BCE INC COM NEW 05534B760 24,143 435,328 SH   SOLE   435,328 0 0
BJ`S WHOLESALE CLUB HOLDINGS COM 05550J101 426 6,300 SH Call SOLE   0 0 0
BJ`S WHOLESALE CLUB HOLDINGS COM 05550J101 24,164 357,400 SH Put SOLE   357,400 0 0
BJ`S WHOLESALE CLUB HOLDINGS COM 05550J101 3,447 50,979 SH   SOLE   50,979 0 0
BP PLC SPONSORED ADR 055622104 48,054 1,634,500 SH Call SOLE   0 0 0
BP PLC SPONSORED ADR 055622104 47,407 1,612,500 SH Put SOLE   1,612,500 0 0
BWX TECHNOLOGIES INC COM 05605H100 385 7,139 SH   SOLE   7,139 0 0
BANK OF AMERICA CORP. COM 060505104 105,503 2,559,500 SH Put SOLE   2,559,500 0 0
BANK OF AMERICA CORP. COM 060505104 21,704 526,540 SH   SOLE   526,540 0 0
BANK OF MONTREAL COM 063671101 4,377 37,100 SH Call SOLE   0 0 0
BANK OF MONTREAL COM 063671101 36,889 312,700 SH Put SOLE   312,700 0 0
BANK OF MONTREAL COM 063671101 19,629 166,387 SH   SOLE   166,387 0 0
BANK NOVA SCOTIA B C COM 064149107 6,032 84,100 SH Put SOLE   84,100 0 0
BANK NOVA SCOTIA B C COM 064149107 2,511 35,007 SH   SOLE   35,007 0 0
BANK OZK COM 06417N103 2,519 59,000 SH Put SOLE   59,000 0 0
BANK OZK COM 06417N103 652 15,258 SH   SOLE   15,258 0 0
BARRICK GOLD CORP. COM 067901108 25,311 1,031,841 SH   SOLE   1,031,841 0 0
BAUSCH HEALTH COMPANIES INC COM 071734107 1,349 59,033 SH   SOLE   59,033 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 40,631 115,130 SH   SOLE   115,130 0 0
BERRY GLOBAL GROUP INC COM 08579W103 371 6,400 SH Call SOLE   0 0 0
BERRY GLOBAL GROUP INC COM 08579W103 2,614 45,100 SH Put SOLE   45,100 0 0
BERRY GLOBAL GROUP INC COM 08579W103 1,010 17,427 SH   SOLE   17,427 0 0
BEYOND MEAT INC COM 08862E109 1,715 35,500 SH Call SOLE   0 0 0
BEYOND MEAT INC COM 08862E109 4,420 91,500 SH Put SOLE   91,500 0 0
BEYOND MEAT INC COM 08862E109 3,996 82,706 SH   SOLE   82,706 0 0
BILL.COM HOLDINGS INC COM 090043100 311 1,372 SH   SOLE   1,372 0 0
BIOMARIN PHARMACEUTICAL INC. COM 09061G101 416 5,400 SH Call SOLE   0 0 0
BIOMARIN PHARMACEUTICAL INC. COM 09061G101 771 10,000 SH Put SOLE   10,000 0 0
BIOMARIN PHARMACEUTICAL INC. COM 09061G101 1,996 25,882 SH   SOLE   25,882 0 0
BIOGEN INC COM 09062X103 19,944 94,700 SH Put SOLE   94,700 0 0
BIOGEN INC COM 09062X103 12,425 58,997 SH   SOLE   58,997 0 0
BIO-TECHNE CORP COM 09073M104 650 1,500 SH Put SOLE   1,500 0 0
BIO-TECHNE CORP COM 09073M104 54 124 SH   SOLE   124 0 0
BIONTECH SE SPONSORED ADS 09075V102 18,642 109,300 SH Call SOLE   0 0 0
BIONTECH SE SPONSORED ADS 09075V102 59,952 351,500 SH Put SOLE   351,500 0 0
BIONTECH SE SPONSORED ADS 09075V102 16,946 99,357 SH   SOLE   99,357 0 0
BLACKSTONE MORTGAGE TRUST IN COM CL A 09257W100 33,071 1,040,300 SH Call SOLE   0 0 0
BLACKSTONE MORTGAGE TRUST IN COM CL A 09257W100 12,166 382,700 SH Put SOLE   382,700 0 0
BLACKSTONE INC COM 09260D107 55,524 437,400 SH Call SOLE   0 0 0
BLACKSTONE INC COM 09260D107 120,250 947,300 SH Put SOLE   947,300 0 0
BLACKSTONE INC COM 09260D107 376 2,963 SH   SOLE   2,963 0 0
BLOOM ENERGY CORP COM CL A 093712107 597 24,700 SH Call SOLE   0 0 0
BLOOM ENERGY CORP COM CL A 093712107 7,950 329,200 SH Put SOLE   329,200 0 0
BLOOM ENERGY CORP COM CL A 093712107 4,155 172,030 SH   SOLE   172,030 0 0
BOEING CO. COM 097023105 18,193 95,000 SH Call SOLE   0 0 0
BOEING CO. COM 097023105 116,528 608,500 SH Put SOLE   608,500 0 0
BOEING CO. COM 097023105 37,934 198,087 SH   SOLE   198,087 0 0
BOOKING HOLDINGS INC COM 09857L108 11,273 4,800 SH Call SOLE   0 0 0
BOOKING HOLDINGS INC COM 09857L108 206,898 88,100 SH Put SOLE   88,100 0 0
BOOKING HOLDINGS INC COM 09857L108 26,129 11,126 SH   SOLE   11,126 0 0
BOSTON PROPERTIES, INC. COM 101121101 1,880 14,600 SH Call SOLE   0 0 0
BOSTON PROPERTIES, INC. COM 101121101 7,509 58,300 SH Put SOLE   58,300 0 0
BOSTON SCIENTIFIC CORP. COM 101137107 1,820 41,100 SH Call SOLE   0 0 0
BOSTON SCIENTIFIC CORP. COM 101137107 17,486 394,800 SH Put SOLE   394,800 0 0
BOYD GAMING CORP. COM 103304101 7,571 115,100 SH Put SOLE   115,100 0 0
BOYD GAMING CORP. COM 103304101 3,498 53,173 SH   SOLE   53,173 0 0
BRISTOL-MYERS SQUIBB CO. COM 110122108 31,819 435,700 SH Call SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO. COM 110122108 41,532 568,700 SH Put SOLE   568,700 0 0
BRISTOL-MYERS SQUIBB CO. COM 110122108 21,457 293,817 SH   SOLE   293,817 0 0
BRITISH AMERICAN TOBACCO PLC SPONSORED ADR 110448107 1,168 27,700 SH Call SOLE   0 0 0
BRITISH AMERICAN TOBACCO PLC SPONSORED ADR 110448107 2,041 48,400 SH Put SOLE   48,400 0 0
BRIXMOR PROPERTY GROUP INC COM 11120U105 3 100 SH Call SOLE   0 0 0
BRIXMOR PROPERTY GROUP INC COM 11120U105 124 4,800 SH Put SOLE   4,800 0 0
BRIXMOR PROPERTY GROUP INC COM 11120U105 21 815 SH   SOLE   815 0 0
BROADCOM INC COM 11135F101 95,208 151,200 SH Call SOLE   0 0 0
BROADCOM INC COM 11135F101 198,979 316,000 SH Put SOLE   316,000 0 0
BROADCOM INC COM 11135F101 23,076 36,647 SH   SOLE   36,647 0 0
BROOKFIELD ASSET MANAGEMENT CL A LTD VT SH 112585104 13,684 241,900 SH Call SOLE   0 0 0
BROOKFIELD ASSET MANAGEMENT CL A LTD VT SH 112585104 38,700 684,100 SH Put SOLE   684,100 0 0
BROOKFIELD ASSET MANAGEMENT CL A LTD VT SH 112585104 138 2,442 SH   SOLE   2,442 0 0
BROOKFIELD RENEWABLE CORPORA CL A SUB VTG 11284V105 53 1,200 SH Call SOLE   0 0 0
AZENTA INC COM 114340102 7,915 95,500 SH Call SOLE   0 0 0
AZENTA INC COM 114340102 7,608 91,800 SH Put SOLE   91,800 0 0
AZENTA INC COM 114340102 5,330 64,315 SH   SOLE   64,315 0 0
BROWN & BROWN, INC. COM 115236101 2,067 28,600 SH Call SOLE   0 0 0
BROWN & BROWN, INC. COM 115236101 4,625 64,000 SH Put SOLE   64,000 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 9,326 144,500 SH Put SOLE   144,500 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 4,791 74,240 SH   SOLE   74,240 0 0
CBRE GROUP INC CL A 12504L109 28,756 314,200 SH Call SOLE   0 0 0
CBRE GROUP INC CL A 12504L109 54,830 599,100 SH Put SOLE   599,100 0 0
CBRE GROUP INC CL A 12504L109 14,290 156,139 SH   SOLE   156,139 0 0
CDK GLOBAL INC COM 12508E101 5,076 104,266 SH   SOLE   104,266 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 29,567 286,888 SH   SOLE   286,888 0 0
C.H. ROBINSON WORLDWIDE, INC COM NEW 12541W209 4,900 45,489 SH   SOLE   45,489 0 0
CME GROUP INC COM 12572Q105 8,492 35,700 SH Call SOLE   0 0 0
CME GROUP INC COM 12572Q105 7,835 32,940 SH   SOLE   32,940 0 0
CSX CORP. COM 126408103 7,835 209,200 SH Put SOLE   209,200 0 0
CSX CORP. COM 126408103 2,186 58,367 SH   SOLE   58,367 0 0
CVS HEALTH CORP COM 126650100 57,224 565,400 SH Call SOLE   0 0 0
CVS HEALTH CORP COM 126650100 3,633 35,900 SH Put SOLE   35,900 0 0
COTERRA ENERGY INC COM 127097103 3,475 128,831 SH   SOLE   128,831 0 0
CADENCE DESIGN SYSTEMS, INC. COM 127387108 16,775 102,000 SH Call SOLE   0 0 0
CADENCE DESIGN SYSTEMS, INC. COM 127387108 46,772 284,400 SH Put SOLE   284,400 0 0
CADENCE DESIGN SYSTEMS, INC. COM 127387108 7,108 43,223 SH   SOLE   43,223 0 0
CAESARS ENTERTAINMENT INC COM 12769G100 18,156 234,700 SH Put SOLE   234,700 0 0
CAESARS ENTERTAINMENT INC COM 12769G100 957 12,372 SH   SOLE   12,372 0 0
CAMDEN PROPERTY TRUST SH BEN INT 133131102 548 3,300 SH Call SOLE   0 0 0
CAMECO CORP. COM 13321L108 12,789 439,500 SH Put SOLE   439,500 0 0
CAMECO CORP. COM 13321L108 4,875 167,527 SH   SOLE   167,527 0 0
CAMPBELL SOUP CO. COM 134429109 840 18,853 SH   SOLE   18,853 0 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 1,838 15,100 SH Put SOLE   15,100 0 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 1,868 15,351 SH   SOLE   15,351 0 0
CANADIAN NATIONAL RAILWAY CO COM 136375102 29,390 219,100 SH Call SOLE   0 0 0
CANADIAN NATIONAL RAILWAY CO COM 136375102 100,753 751,100 SH Put SOLE   751,100 0 0
CANADIAN NATIONAL RAILWAY CO COM 136375102 6,761 50,402 SH   SOLE   50,402 0 0
CANADIAN NATURAL RESOURCES L COM 136385101 651 10,503 SH   SOLE   10,503 0 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 12,158 147,300 SH Call SOLE   0 0 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 89,077 1,079,200 SH Put SOLE   1,079,200 0 0
CANOPY GROWTH CORPORATION COM 138035100 72 9,530 SH   SOLE   9,530 0 0
CAPITAL ONE FINANCIAL CORP. COM 14040H105 16,608 126,500 SH Call SOLE   0 0 0
CAPITAL ONE FINANCIAL CORP. COM 14040H105 27,637 210,500 SH Put SOLE   210,500 0 0
CAPITAL ONE FINANCIAL CORP. COM 14040H105 10,903 83,045 SH   SOLE   83,045 0 0
CARDINAL HEALTH, INC. COM 14149Y108 19,119 337,200 SH Call SOLE   0 0 0
CARDINAL HEALTH, INC. COM 14149Y108 50,236 886,000 SH Put SOLE   886,000 0 0
CARGURUS INC COM CL A 141788109 5,332 125,567 SH   SOLE   125,567 0 0
CARLISLE COMPANIES INC. COM 142339100 699 2,842 SH   SOLE   2,842 0 0
CARMAX INC COM 143130102 6,474 67,100 SH Call SOLE   0 0 0
CARMAX INC COM 143130102 20,251 209,900 SH Put SOLE   209,900 0 0
CARMAX INC COM 143130102 9,881 102,412 SH   SOLE   102,412 0 0
CARLYLE GROUP INC COM 14316J108 26,367 539,100 SH Put SOLE   539,100 0 0
CARLYLE GROUP INC COM 14316J108 4,820 98,543 SH   SOLE   98,543 0 0
CARNIVAL CORP. COMMON STOCK 143658300 1,988 98,300 SH Call SOLE   0 0 0
CARNIVAL CORP. COMMON STOCK 143658300 134,006 6,627,400 SH Put SOLE   6,627,400 0 0
CARNIVAL CORP. COMMON STOCK 143658300 38,301 1,894,206 SH   SOLE   1,894,206 0 0
CARNIVAL PLC ADR 14365C103 120 6,571 SH   SOLE   6,571 0 0
CARRIER GLOBAL CORP COM 14448C104 5,596 122,000 SH Call SOLE   0 0 0
CARRIER GLOBAL CORP COM 14448C104 14,224 310,100 SH Put SOLE   310,100 0 0
CARRIER GLOBAL CORP COM 14448C104 3,231 70,443 SH   SOLE   70,443 0 0
CARVANA CO. CL A 146869102 13,026 109,200 SH Call SOLE   0 0 0
CARVANA CO. CL A 146869102 11,034 92,500 SH Put SOLE   92,500 0 0
CASEY`S GENERAL STORES, INC. COM 147528103 4,261 21,500 SH Call SOLE   0 0 0
CASEY`S GENERAL STORES, INC. COM 147528103 20 100 SH Put SOLE   100 0 0
CATERPILLAR INC. COM 149123101 51,717 232,100 SH Call SOLE   0 0 0
CATERPILLAR INC. COM 149123101 14,149 63,500 SH Put SOLE   63,500 0 0
CENOVUS ENERGY INC COM 15135U109 332 19,900 SH Call SOLE   0 0 0
CENOVUS ENERGY INC COM 15135U109 1,620 97,100 SH Put SOLE   97,100 0 0
CENOVUS ENERGY INC COM 15135U109 16,166 969,213 SH   SOLE   969,213 0 0
CENTERPOINT ENERGY INC. COM 15189T107 1,817 59,300 SH Call SOLE   0 0 0
CENTERPOINT ENERGY INC. COM 15189T107 1,272 41,500 SH Put SOLE   41,500 0 0
CERIDIAN HCM HOLDING INC. COM 15677J108 670 9,800 SH Call SOLE   0 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 2,580 129,800 SH Put SOLE   129,800 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 1,337 67,275 SH   SOLE   67,275 0 0
CHARLES RIV LABS INTL INC COM 159864107 15,221 53,600 SH Put SOLE   53,600 0 0
CHARLES RIV LABS INTL INC COM 159864107 7,437 26,190 SH   SOLE   26,190 0 0
CHEMOURS COMPANY COM 163851108 47 1,500 SH Call SOLE   0 0 0
CHEMOURS COMPANY COM 163851108 667 21,200 SH Put SOLE   21,200 0 0
CHEMOURS COMPANY COM 163851108 36 1,149 SH   SOLE   1,149 0 0
CHENIERE ENERGY INC. COM NEW 16411R208 197 1,418 SH   SOLE   1,418 0 0
CHESAPEAKE ENERGY CORP. COM 165167735 17 200 SH Call SOLE   0 0 0
CHEVRON CORP NEW COM 166764100 20,696 127,100 SH Call SOLE   0 0 0
CHEVRON CORP NEW COM 166764100 28,949 177,788 SH   SOLE   177,788 0 0
CHEWY INC CL A 16679L109 4,033 98,900 SH Call SOLE   0 0 0
CHEWY INC CL A 16679L109 9,857 241,700 SH Put SOLE   241,700 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 41,449 26,200 SH Put SOLE   26,200 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 6,512 4,116 SH   SOLE   4,116 0 0
CHURCH & DWIGHT CO., INC. COM 171340102 2,125 21,379 SH   SOLE   21,379 0 0
CHURCHILL DOWNS, INC. COM 171484108 1,220 5,500 SH Put SOLE   5,500 0 0
CHURCHILL DOWNS, INC. COM 171484108 218 985 SH   SOLE   985 0 0
CIENA CORP. COM NEW 171779309 4,238 69,900 SH Put SOLE   69,900 0 0
CIENA CORP. COM NEW 171779309 2,929 48,305 SH   SOLE   48,305 0 0
CINCINNATI FINANCIAL CORP. COM 172062101 22,026 162,000 SH Call SOLE   0 0 0
CINCINNATI FINANCIAL CORP. COM 172062101 66,716 490,700 SH Put SOLE   490,700 0 0
CISCO SYSTEMS, INC. COM 17275R102 132,770 2,381,100 SH Call SOLE   0 0 0
CISCO SYSTEMS, INC. COM 17275R102 66,572 1,193,900 SH Put SOLE   1,193,900 0 0
CINTAS CORPORATION COM 172908105 6,253 14,700 SH Put SOLE   14,700 0 0
CINTAS CORPORATION COM 172908105 1,944 4,569 SH   SOLE   4,569 0 0
CITIGROUP INC COM NEW 172967424 13,793 258,300 SH Put SOLE   258,300 0 0
CITIGROUP INC COM NEW 172967424 6,520 122,094 SH   SOLE   122,094 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 37,125 819,000 SH Call SOLE   0 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 65,611 1,447,400 SH Put SOLE   1,447,400 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 3,338 73,648 SH   SOLE   73,648 0 0
CITRIX SYSTEMS, INC. COM 177376100 22,924 227,200 SH Call SOLE   0 0 0
CLEAN HARBORS, INC. COM 184496107 3,439 30,800 SH Put SOLE   30,800 0 0
CLEAN HARBORS, INC. COM 184496107 60 539 SH   SOLE   539 0 0
CLEVELAND-CLIFFS INC COM 185899101 15,834 491,600 SH Call SOLE   0 0 0
CLEVELAND-CLIFFS INC COM 185899101 122,714 3,809,800 SH Put SOLE   3,809,800 0 0
CLEVELAND-CLIFFS INC COM 185899101 25,445 789,965 SH   SOLE   789,965 0 0
CLOROX CO. COM 189054109 3 20 SH   SOLE   20 0 0
CLOUDFLARE INC CL A COM 18915M107 19,691 164,500 SH Call SOLE   0 0 0
CLOUDFLARE INC CL A COM 18915M107 51,902 433,600 SH Put SOLE   433,600 0 0
CLOUDFLARE INC CL A COM 18915M107 123 1,029 SH   SOLE   1,029 0 0
COGNEX CORP. COM 192422103 3,055 39,600 SH Put SOLE   39,600 0 0
COGNEX CORP. COM 192422103 205 2,663 SH   SOLE   2,663 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,121 12,500 SH Put SOLE   12,500 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 16,344 182,266 SH   SOLE   182,266 0 0
COLGATE-PALMOLIVE CO. COM 194162103 40,326 531,800 SH Call SOLE   0 0 0
COMCAST CORP CL A 20030N101 44,137 942,700 SH Call SOLE   0 0 0
COMCAST CORP CL A 20030N101 37,451 799,900 SH Put SOLE   799,900 0 0
COMCAST CORP CL A 20030N101 2,368 50,578 SH   SOLE   50,578 0 0
COMERICA, INC. COM 200340107 22,535 249,200 SH Call SOLE   0 0 0
COMERICA, INC. COM 200340107 7,479 82,700 SH Put SOLE   82,700 0 0
CONAGRA BRANDS INC COM 205887102 8,960 266,900 SH Call SOLE   0 0 0
CONAGRA BRANDS INC COM 205887102 111 3,300 SH Put SOLE   3,300 0 0
CONOCO PHILLIPS COM 20825C104 14,180 141,800 SH Call SOLE   0 0 0
CONSOLIDATED EDISON, INC. COM 209115104 2,329 24,600 SH Call SOLE   0 0 0
CONSTELLATION ENERGY CORPORA COM 21037T109 2,095 37,236 SH   SOLE   37,236 0 0
COOPER COMPANIES, INC. COM NEW 216648402 11,776 28,200 SH Put SOLE   28,200 0 0
COOPER COMPANIES, INC. COM NEW 216648402 1,089 2,609 SH   SOLE   2,609 0 0
COPART, INC. COM 217204106 8,469 67,500 SH Put SOLE   67,500 0 0
COPART, INC. COM 217204106 1,128 8,991 SH   SOLE   8,991 0 0
CORNING, INC. COM 219350105 8,668 234,854 SH   SOLE   234,854 0 0
CORTEVA INC COM 22052L104 15,890 276,439 SH   SOLE   276,439 0 0
COSTCO WHSL CORP NEW COM 22160K105 57,700 100,200 SH Call SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105 38,467 66,800 SH Put SOLE   66,800 0 0
COSTCO WHSL CORP NEW COM 22160K105 13,253 23,014 SH   SOLE   23,014 0 0
COSTAR GROUP, INC. COM 22160N109 7,567 113,600 SH Call SOLE   0 0 0
COSTAR GROUP, INC. COM 22160N109 15,620 234,500 SH Put SOLE   234,500 0 0
COSTAR GROUP, INC. COM 22160N109 3,169 47,571 SH   SOLE   47,571 0 0
COTY INC COM CL A 222070203 3,633 404,100 SH Put SOLE   404,100 0 0
COTY INC COM CL A 222070203 1,172 130,316 SH   SOLE   130,316 0 0
COUPA SOFTWARE INC COM 22266L106 9,980 98,200 SH Put SOLE   98,200 0 0
CRANE CO. COM 224399105 17,628 162,800 SH Put SOLE   162,800 0 0
CRANE CO. COM 224399105 1,854 17,118 SH   SOLE   17,118 0 0
CREDIT ACCEPTANCE CORP. COM 225310101 3,361 6,106 SH   SOLE   6,106 0 0
CROWDSTRIKE HOLDINGS INC CL A 22788C105 54,363 239,400 SH Call SOLE   0 0 0
CROWDSTRIKE HOLDINGS INC CL A 22788C105 140,086 616,900 SH Put SOLE   616,900 0 0
CROWDSTRIKE HOLDINGS INC CL A 22788C105 35,260 155,276 SH   SOLE   155,276 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 49,768 269,600 SH Call SOLE   0 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 17,962 97,300 SH Put SOLE   97,300 0 0
CUBESMART COM 229663109 532 10,218 SH   SOLE   10,218 0 0
CULLEN FROST BANKERS INC. COM 229899109 651 4,700 SH Put SOLE   4,700 0 0
CULLEN FROST BANKERS INC. COM 229899109 12 84 SH   SOLE   84 0 0
DBX ETF TRUST XTRACK HRVST CSI 233051879 1,049 31,700 SH Call SOLE   0 0 0
DBX ETF TRUST XTRACK HRVST CSI 233051879 4,229 127,800 SH Put SOLE   127,800 0 0
DBX ETF TRUST XTRACK HRVST CSI 233051879 4,768 144,088 SH   SOLE   144,088 0 0
D R HORTON INC COM 23331A109 11,229 150,700 SH Call SOLE   0 0 0
D R HORTON INC COM 23331A109 49,370 662,600 SH Put SOLE   662,600 0 0
D R HORTON INC COM 23331A109 30,679 411,741 SH   SOLE   411,741 0 0
DXC TECHNOLOGY CO COM 23355L106 5,162 158,200 SH Put SOLE   158,200 0 0
DXC TECHNOLOGY CO COM 23355L106 983 30,111 SH   SOLE   30,111 0 0
DANAHER CORP. COM 235851102 30,448 103,800 SH Put SOLE   103,800 0 0
DARDEN RESTAURANTS, INC. COM 237194105 37,040 278,600 SH Call SOLE   0 0 0
DARDEN RESTAURANTS, INC. COM 237194105 13,056 98,200 SH Put SOLE   98,200 0 0
DARDEN RESTAURANTS, INC. COM 237194105 5,609 42,192 SH   SOLE   42,192 0 0
DARLING INGREDIENTS INC COM 237266101 36,565 454,900 SH Put SOLE   454,900 0 0
DARLING INGREDIENTS INC COM 237266101 5,640 70,163 SH   SOLE   70,163 0 0
DATADOG INC CL A COM 23804L103 16,556 109,300 SH Put SOLE   109,300 0 0
DATADOG INC CL A COM 23804L103 571 3,771 SH   SOLE   3,771 0 0
DAVITA INC COM 23918K108 6,108 54,000 SH Put SOLE   54,000 0 0
DAVITA INC COM 23918K108 768 6,787 SH   SOLE   6,787 0 0
DECKERS OUTDOOR CORP. COM 243537107 4,410 16,109 SH   SOLE   16,109 0 0
DEERE & CO. COM 244199105 77,649 186,900 SH Call SOLE   0 0 0
DEERE & CO. COM 244199105 14,126 34,000 SH Put SOLE   34,000 0 0
DELTA AIR LINES, INC. COM NEW 247361702 740 18,700 SH Call SOLE   0 0 0
DELTA AIR LINES, INC. COM NEW 247361702 49,075 1,240,200 SH Put SOLE   1,240,200 0 0
DELTA AIR LINES, INC. COM NEW 247361702 10,616 268,277 SH   SOLE   268,277 0 0
DENTSPLY SIRONA INC COM 24906P109 1 12 SH   SOLE   12 0 0
DEVON ENERGY CORP NEW COM 25179M103 11,601 196,200 SH Call SOLE   0 0 0
DEVON ENERGY CORP NEW COM 25179M103 42,331 715,900 SH Put SOLE   715,900 0 0
DEXCOM INC COM 252131107 24,813 48,500 SH Call SOLE   0 0 0
DEXCOM INC COM 252131107 76,638 149,800 SH Put SOLE   149,800 0 0
DEXCOM INC COM 252131107 9,374 18,323 SH   SOLE   18,323 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 25,778 126,900 SH Put SOLE   126,900 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 6,264 30,838 SH   SOLE   30,838 0 0
DIAMONDBACK ENERGY INC COM 25278X109 23,441 171,000 SH Call SOLE   0 0 0
DIAMONDBACK ENERGY INC COM 25278X109 19,602 143,000 SH Put SOLE   143,000 0 0
DICKS SPORTING GOODS, INC. COM 253393102 2,050 20,500 SH Call SOLE   0 0 0
DICKS SPORTING GOODS, INC. COM 253393102 17,564 175,600 SH Put SOLE   175,600 0 0
DICKS SPORTING GOODS, INC. COM 253393102 7,081 70,792 SH   SOLE   70,792 0 0
DIGITAL REALTY TRUST INC COM 253868103 20,845 147,000 SH Call SOLE   0 0 0
DIGITAL REALTY TRUST INC COM 253868103 1,404 9,900 SH Put SOLE   9,900 0 0
DIGITAL TURBINE INC COM NEW 25400W102 638 14,559 SH   SOLE   14,559 0 0
DIGITALOCEAN HOLDINGS INC COM 25402D102 613 10,600 SH Put SOLE   10,600 0 0
WALT DISNEY CO (THE) COM 254687106 57,566 419,700 SH Call SOLE   0 0 0
WALT DISNEY CO (THE) COM 254687106 183,150 1,335,300 SH Put SOLE   1,335,300 0 0
WALT DISNEY CO (THE) COM 254687106 28,725 209,425 SH   SOLE   209,425 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 716 6,500 SH Call SOLE   0 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 18,292 166,000 SH Put SOLE   166,000 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 1,660 15,064 SH   SOLE   15,064 0 0
DISH NETWORK CORP CL A 25470M109 1,702 53,768 SH   SOLE   53,768 0 0
DOCUSIGN INC COM 256163106 5,452 50,900 SH Call SOLE   0 0 0
DOCUSIGN INC COM 256163106 19,346 180,600 SH Put SOLE   180,600 0 0
DOCUSIGN INC COM 256163106 22,786 212,718 SH   SOLE   212,718 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 997 12,747 SH   SOLE   12,747 0 0
DOLLAR GEN CORP NEW COM 256677105 139,211 625,300 SH Call SOLE   0 0 0
DOLLAR GEN CORP NEW COM 256677105 39,205 176,100 SH Put SOLE   176,100 0 0
DOLLAR GEN CORP NEW COM 256677105 639 2,872 SH   SOLE   2,872 0 0
DOLLAR TREE INC COM 256746108 21,332 133,200 SH Call SOLE   0 0 0
DOLLAR TREE INC COM 256746108 71,683 447,600 SH Put SOLE   447,600 0 0
DOLLAR TREE INC COM 256746108 1,724 10,766 SH   SOLE   10,766 0 0
DOMINION ENERGY INC COM 25746U109 61,085 718,900 SH Call SOLE   0 0 0
DOMINION ENERGY INC COM 25746U109 144 1,700 SH Put SOLE   1,700 0 0
DOMINOS PIZZA INC COM 25754A201 15,141 37,200 SH Call SOLE   0 0 0
DOORDASH INC CL A 25809K105 58,583 499,900 SH Call SOLE   0 0 0
DOORDASH INC CL A 25809K105 16,067 137,100 SH Put SOLE   137,100 0 0
DOVER CORP. COM 260003108 18,608 118,600 SH Put SOLE   118,600 0 0
DOVER CORP. COM 260003108 5,512 35,131 SH   SOLE   35,131 0 0
DOW INC COM 260557103 94,688 1,486,000 SH Call SOLE   0 0 0
DRAFTKINGS INC COM CL A 26142R104 559 28,700 SH Call SOLE   0 0 0
DRAFTKINGS INC COM CL A 26142R104 407 20,900 SH Put SOLE   20,900 0 0
DROPBOX INC CL A 26210C104 3,152 135,569 SH   SOLE   135,569 0 0
DUKE REALTY CORP COM NEW 264411505 2 28 SH   SOLE   28 0 0
DUKE ENERGY CORP. COM NEW 26441C204 25,098 224,774 SH   SOLE   224,774 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 68 3,867 SH   SOLE   3,867 0 0
DUPONT DE NEMOURS INC COM 26614N102 20,558 279,400 SH Call SOLE   0 0 0
DUPONT DE NEMOURS INC COM 26614N102 64,728 879,700 SH Put SOLE   879,700 0 0
DUPONT DE NEMOURS INC COM 26614N102 8,967 121,871 SH   SOLE   121,871 0 0
DYNATRACE INC COM NEW 268150109 999 21,200 SH Put SOLE   21,200 0 0
DYNATRACE INC COM NEW 268150109 431 9,161 SH   SOLE   9,161 0 0
EOG RESOURCES, INC. COM 26875P101 1,468 12,309 SH   SOLE   12,309 0 0
EAGLE MATERIALS INC. COM 26969P108 2,092 16,300 SH Call SOLE   0 0 0
EAGLE MATERIALS INC. COM 26969P108 15,442 120,300 SH Put SOLE   120,300 0 0
EAGLE MATERIALS INC. COM 26969P108 4,460 34,747 SH   SOLE   34,747 0 0
EASTMAN CHEMICAL CO COM 277432100 13,212 117,900 SH Call SOLE   0 0 0
EASTMAN CHEMICAL CO COM 277432100 12,640 112,800 SH Put SOLE   112,800 0 0
EASTMAN CHEMICAL CO COM 277432100 2,165 19,323 SH   SOLE   19,323 0 0
EBAY INC. COM 278642103 6,299 110,000 SH Put SOLE   110,000 0 0
EBAY INC. COM 278642103 2,914 50,897 SH   SOLE   50,897 0 0
ECOLAB, INC. COM 278865100 6,956 39,400 SH Call SOLE   0 0 0
ECOLAB, INC. COM 278865100 36,354 205,900 SH Put SOLE   205,900 0 0
ECOLAB, INC. COM 278865100 20,496 116,087 SH   SOLE   116,087 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 50,384 428,000 SH Put SOLE   428,000 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 14,479 122,997 SH   SOLE   122,997 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 2,275 87,200 SH Put SOLE   87,200 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 196 7,514 SH   SOLE   7,514 0 0
ELECTRONIC ARTS, INC. COM 285512109 1,890 14,938 SH   SOLE   14,938 0 0
ELEMENT SOLUTIONS INC COM 28618M106 5,508 251,500 SH Put SOLE   251,500 0 0
ELEMENT SOLUTIONS INC COM 28618M106 1,382 63,121 SH   SOLE   63,121 0 0
EMERSON ELECTRIC CO. COM 291011104 2,020 20,600 SH Call SOLE   0 0 0
EMERSON ELECTRIC CO. COM 291011104 833 8,500 SH Put SOLE   8,500 0 0
ENBRIDGE INC COM 29250N105 22,916 497,200 SH Call SOLE   0 0 0
ENBRIDGE INC COM 29250N105 525 11,400 SH Put SOLE   11,400 0 0
ENBRIDGE INC COM 29250N105 6,323 137,184 SH   SOLE   137,184 0 0
ENCOMPASS HEALTH CORP COM 29261A100 255 3,579 SH   SOLE   3,579 0 0
ENPHASE ENERGY INC COM 29355A107 9,443 46,800 SH Call SOLE   0 0 0
ENPHASE ENERGY INC COM 29355A107 73,529 364,400 SH Put SOLE   364,400 0 0
ENPHASE ENERGY INC COM 29355A107 35,478 175,826 SH   SOLE   175,826 0 0
ENTERGY CORP NEW COM 29364G103 8,441 72,300 SH Call SOLE   0 0 0
EPAM SYSTEMS INC COM 29414B104 3,114 10,500 SH Call SOLE   0 0 0
EPAM SYSTEMS INC COM 29414B104 45,559 153,600 SH Put SOLE   153,600 0 0
EPAM SYSTEMS INC COM 29414B104 23,486 79,180 SH   SOLE   79,180 0 0
EQUIFAX, INC. COM 294429105 9,982 42,100 SH Call SOLE   0 0 0
EQUIFAX, INC. COM 294429105 72,126 304,200 SH Put SOLE   304,200 0 0
EQUIFAX, INC. COM 294429105 7,090 29,904 SH   SOLE   29,904 0 0
EQUINIX INC COM 29444U700 31,000 41,800 SH Call SOLE   0 0 0
EQUINOR ASA SPONSORED ADR 29446M102 9,579 255,360 SH   SOLE   255,360 0 0
EQUITABLE HOLDINGS INC COM 29452E101 1,595 51,600 SH Put SOLE   51,600 0 0
EQUITABLE HOLDINGS INC COM 29452E101 156 5,041 SH   SOLE   5,041 0 0
ERICSSON ADR B SEK 10 294821608 9,147 1,000,800 SH Put SOLE   1,000,800 0 0
ERICSSON ADR B SEK 10 294821608 5,851 640,185 SH   SOLE   640,185 0 0
ESSEX PPTY TR INC COM 297178105 35 100 SH Call SOLE   0 0 0
ETSY INC COM 29786A106 41,870 336,900 SH Call SOLE   0 0 0
ETSY INC COM 29786A106 83,131 668,900 SH Put SOLE   668,900 0 0
ETSY INC COM 29786A106 31,492 253,393 SH   SOLE   253,393 0 0
EVERSOURCE ENERGY COM 30040W108 10 119 SH   SOLE   119 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 587 12,500 SH Put SOLE   12,500 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 106 2,257 SH   SOLE   2,257 0 0
EXACT SCIENCES CORP. COM 30063P105 475 6,800 SH Call SOLE   0 0 0
EXACT SCIENCES CORP. COM 30063P105 1,165 16,666 SH   SOLE   16,666 0 0
EXELON CORP. COM 30161N101 5,320 111,700 SH Put SOLE   111,700 0 0
EXELON CORP. COM 30161N101 19,463 408,620 SH   SOLE   408,620 0 0
EXELIXIS INC COM 30161Q104 149 6,591 SH   SOLE   6,591 0 0
EXPEDIA GROUP INC COM NEW 30212P303 4,014 20,516 SH   SOLE   20,516 0 0
EXP WORLD HOLDINGS INC COM 30212W100 1,306 61,700 SH Put SOLE   61,700 0 0
EXP WORLD HOLDINGS INC COM 30212W100 1,013 47,840 SH   SOLE   47,840 0 0
EXPEDITORS INTERNATIONAL OF COM 302130109 96 930 SH   SOLE   930 0 0
EXXON MOBIL CORP. COM 30231G102 35,068 424,600 SH Call SOLE   0 0 0
EXXON MOBIL CORP. COM 30231G102 58,664 710,300 SH Put SOLE   710,300 0 0
FMC CORP. COM NEW 302491303 739 5,614 SH   SOLE   5,614 0 0
FS KKR CAPITAL CORP COM 302635206 4,258 186,582 SH   SOLE   186,582 0 0
META PLATFORMS INC CL A 30303M102 305,612 1,374,400 SH Call SOLE   0 0 0
META PLATFORMS INC CL A 30303M102 359,601 1,617,200 SH Put SOLE   1,617,200 0 0
FAIR, ISAAC CORP. COM 303250104 124 265 SH   SOLE   265 0 0
FEDEX CORP COM 31428X106 35,333 152,700 SH Put SOLE   152,700 0 0
FEDEX CORP COM 31428X106 16,820 72,692 SH   SOLE   72,692 0 0
F5 INC COM 315616102 15 74 SH   SOLE   74 0 0
FIDELITY NATIONAL INFORMATIO COM 31620M106 11,408 113,600 SH Put SOLE   113,600 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 645 13,200 SH Put SOLE   13,200 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 980 20,068 SH   SOLE   20,068 0 0
FIFTH THIRD BANCORP COM 316773100 8,246 191,600 SH Call SOLE   0 0 0
FIFTH THIRD BANCORP COM 316773100 20,836 484,100 SH Put SOLE   484,100 0 0
FIFTH THIRD BANCORP COM 316773100 4,758 110,541 SH   SOLE   110,541 0 0
FIRST CITIZENS BANCSHARES, I CL A 31946M103 1,398 2,100 SH Call SOLE   0 0 0
FIRST CITIZENS BANCSHARES, I CL A 31946M103 532 800 SH Put SOLE   800 0 0
FIRST CITIZENS BANCSHARES, I CL A 31946M103 45 67 SH   SOLE   67 0 0
FIRST HORIZON CORPORATION COM 320517105 59 2,500 SH Call SOLE   0 0 0
FIRST HORIZON CORPORATION COM 320517105 3,827 162,900 SH Put SOLE   162,900 0 0
FIRST SOLAR INC COM 336433107 703 8,400 SH Call SOLE   0 0 0
FIRST SOLAR INC COM 336433107 6,781 80,980 SH   SOLE   80,980 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 169,430 901,800 SH Put SOLE   901,800 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 18,769 99,898 SH   SOLE   99,898 0 0
FIRSTENERGY CORP. COM 337932107 3,673 80,092 SH   SOLE   80,092 0 0
FISKER INC CL A COM STK 33813J106 0 6 SH   SOLE   6 0 0
FIVE BELOW INC COM 33829M101 3,120 19,700 SH Call SOLE   0 0 0
FIVE BELOW INC COM 33829M101 15,599 98,500 SH Put SOLE   98,500 0 0
FIVE BELOW INC COM 33829M101 10,844 68,470 SH   SOLE   68,470 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 6,847 27,493 SH   SOLE   27,493 0 0
FLOOR & DECOR HOLDINGS INC CL A 339750101 842 10,400 SH Put SOLE   10,400 0 0
FLOOR & DECOR HOLDINGS INC CL A 339750101 1,077 13,299 SH   SOLE   13,299 0 0
FLOWERS FOODS, INC. COM 343498101 279 10,856 SH   SOLE   10,856 0 0
FORD MOTOR CO. COM 345370860 12,858 760,400 SH Call SOLE   0 0 0
FORD MOTOR CO. COM 345370860 52,418 3,099,800 SH Put SOLE   3,099,800 0 0
FORD MOTOR CO. COM 345370860 11,052 653,607 SH   SOLE   653,607 0 0
FORTIS INC. COM 349553107 554 11,185 SH   SOLE   11,185 0 0
FORTINET INC COM 34959E109 6,288 18,400 SH Call SOLE   0 0 0
FORTINET INC COM 34959E109 117,764 344,600 SH Put SOLE   344,600 0 0
FORTINET INC COM 34959E109 19,489 57,029 SH   SOLE   57,029 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,909 25,700 SH Call SOLE   0 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 13,764 185,300 SH Put SOLE   185,300 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 10,638 143,218 SH   SOLE   143,218 0 0
FOX CORPORATION CL A COM 35137L105 26 669 SH   SOLE   669 0 0
FRANCO-NEVADA CORPORATION COM 351858105 10,484 65,720 SH   SOLE   65,720 0 0
FRANKLIN RESOURCES, INC. COM 354613101 29,282 1,048,800 SH Call SOLE   0 0 0
FRANKLIN RESOURCES, INC. COM 354613101 15,297 547,900 SH Put SOLE   547,900 0 0
FRANKLIN RESOURCES, INC. COM 354613101 8,629 309,068 SH   SOLE   309,068 0 0
FREEPORT-MCMORAN INC CL B 35671D857 30,222 607,600 SH Call SOLE   0 0 0
FREEPORT-MCMORAN INC CL B 35671D857 109,229 2,196,000 SH Put SOLE   2,196,000 0 0
GAMESTOP CORPORATION CL A 36467W109 7,679 46,100 SH Call SOLE   0 0 0
GAMESTOP CORPORATION CL A 36467W109 39,413 236,600 SH Put SOLE   236,600 0 0
GAMESTOP CORPORATION CL A 36467W109 23,825 143,026 SH   SOLE   143,026 0 0
GAP, INC. COM 364760108 970 68,900 SH Call SOLE   0 0 0
GAP, INC. COM 364760108 5,586 396,700 SH Put SOLE   396,700 0 0
GAP, INC. COM 364760108 4,431 314,694 SH   SOLE   314,694 0 0
GARTNER, INC. COM 366651107 25,135 84,500 SH Put SOLE   84,500 0 0
GARTNER, INC. COM 366651107 2,918 9,809 SH   SOLE   9,809 0 0
GENERAL DYNAMICS CORP. COM 369550108 29,140 120,821 SH   SOLE   120,821 0 0
GENERAL ELECTRIC CO. COM NEW 369604301 8,363 91,400 SH Call SOLE   0 0 0
GENERAL ELECTRIC CO. COM NEW 369604301 74,966 819,300 SH Put SOLE   819,300 0 0
GENERAL ELECTRIC CO. COM NEW 369604301 6,999 76,495 SH   SOLE   76,495 0 0
GENERAL MILLS, INC. COM 370334104 684 10,100 SH Call SOLE   0 0 0
GENERAL MOTORS COMPANY COM 37045V100 34,200 781,900 SH Call SOLE   0 0 0
GENERAL MOTORS COMPANY COM 37045V100 161,422 3,690,500 SH Put SOLE   3,690,500 0 0
GENERAL MOTORS COMPANY COM 37045V100 59,926 1,370,052 SH   SOLE   1,370,052 0 0
GENTEX CORP. COM 371901109 124 4,262 SH   SOLE   4,262 0 0
GENUINE PARTS CO. COM 372460105 9,653 76,600 SH Call SOLE   0 0 0
GENUINE PARTS CO. COM 372460105 14,593 115,800 SH Put SOLE   115,800 0 0
GENUINE PARTS CO. COM 372460105 1,201 9,532 SH   SOLE   9,532 0 0
GILEAD SCIENCES, INC. COM 375558103 24,386 410,200 SH Call SOLE   0 0 0
GILEAD SCIENCES, INC. COM 375558103 9,601 161,500 SH Put SOLE   161,500 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 7,161 164,400 SH Call SOLE   0 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4,280 98,257 SH   SOLE   98,257 0 0
GLOBAL PAYMENTS, INC. COM 37940X102 12,589 92,000 SH Put SOLE   92,000 0 0
GLOBUS MEDICAL INC CL A 379577208 989 13,400 SH Call SOLE   0 0 0
GLOBE LIFE INC COM 37959E102 2,414 24,000 SH Put SOLE   24,000 0 0
GLOBE LIFE INC COM 37959E102 546 5,426 SH   SOLE   5,426 0 0
GODADDY INC CL A 380237107 5,534 66,114 SH   SOLE   66,114 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 309 20,000 SH Call SOLE   0 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 13,749 889,300 SH Put SOLE   889,300 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 2,592 167,666 SH   SOLE   167,666 0 0
GOODRX HOLDINGS INC COM CL A 38246G108 8,770 453,700 SH Put SOLE   453,700 0 0
GOODRX HOLDINGS INC COM CL A 38246G108 8,815 456,019 SH   SOLE   456,019 0 0
GOODYEAR TIRE & RUBBER CO. COM 382550101 5,503 385,100 SH Put SOLE   385,100 0 0
GOODYEAR TIRE & RUBBER CO. COM 382550101 3,547 248,183 SH   SOLE   248,183 0 0
GRACO INC. COM 384109104 307 4,400 SH Put SOLE   4,400 0 0
GRACO INC. COM 384109104 48 686 SH   SOLE   686 0 0
W.W. GRAINGER INC. COM 384802104 5,738 11,125 SH   SOLE   11,125 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101 1 54 SH   SOLE   54 0 0
GUARDANT HEALTH INC COM 40131M109 1,657 25,008 SH   SOLE   25,008 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 2,455 25,948 SH   SOLE   25,948 0 0
HCA HEALTHCARE INC COM 40412C101 3,233 12,900 SH Call SOLE   0 0 0
HCA HEALTHCARE INC COM 40412C101 44,786 178,700 SH Put SOLE   178,700 0 0
HCA HEALTHCARE INC COM 40412C101 1,649 6,581 SH   SOLE   6,581 0 0
HSBC HOLDINGS PLC SPON ADR NEW 404280406 230 6,710 SH   SOLE   6,710 0 0
HP INC COM 40434L105 1,100 30,300 SH Call SOLE   0 0 0
HP INC COM 40434L105 6,494 178,900 SH Put SOLE   178,900 0 0
HALLIBURTON CO. COM 406216101 24,850 656,200 SH Call SOLE   0 0 0
HALLIBURTON CO. COM 406216101 123,695 3,266,300 SH Put SOLE   3,266,300 0 0
HANESBRANDS INC COM 410345102 3,508 235,600 SH Put SOLE   235,600 0 0
HANESBRANDS INC COM 410345102 2,123 142,573 SH   SOLE   142,573 0 0
HARLEY-DAVIDSON, INC. COM 412822108 682 17,300 SH Call SOLE   0 0 0
HARLEY-DAVIDSON, INC. COM 412822108 28,837 731,900 SH Put SOLE   731,900 0 0
HARLEY-DAVIDSON, INC. COM 412822108 6,873 174,441 SH   SOLE   174,441 0 0
HASBRO, INC. COM 418056107 1,142 13,935 SH   SOLE   13,935 0 0
HESS CORPORATION COM 42809H107 5,395 50,400 SH Put SOLE   50,400 0 0
HESS CORPORATION COM 42809H107 593 5,541 SH   SOLE   5,541 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 9,458 566,008 SH   SOLE   566,008 0 0
HILTON WORLDWIDE HOLDINGS IN COM 43300A203 3,187 21,000 SH Call SOLE   0 0 0
HILTON WORLDWIDE HOLDINGS IN COM 43300A203 3,232 21,300 SH Put SOLE   21,300 0 0
HILTON WORLDWIDE HOLDINGS IN COM 43300A203 16,776 110,556 SH   SOLE   110,556 0 0
HOLOGIC, INC. COM 436440101 1,265 16,473 SH   SOLE   16,473 0 0
HOME DEPOT, INC. COM 437076102 5,118 17,098 SH   SOLE   17,098 0 0
HONDA MOTOR LTD AMERN SHS 438128308 229 8,108 SH   SOLE   8,108 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 58 300 SH Call SOLE   0 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 2,510 12,900 SH Put SOLE   12,900 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 278 1,428 SH   SOLE   1,428 0 0
HORMEL FOODS CORP. COM 440452100 849 16,464 SH   SOLE   16,464 0 0
HOULIHAN LOKEY INC CL A 441593100 492 5,600 SH Put SOLE   5,600 0 0
HOULIHAN LOKEY INC CL A 441593100 376 4,285 SH   SOLE   4,285 0 0
HUMANA INC. COM 444859102 71,542 164,400 SH Call SOLE   0 0 0
HUMANA INC. COM 444859102 108,444 249,200 SH Put SOLE   249,200 0 0
J.B. HUNT TRANSPORT SERVICES COM 445658107 9,538 47,500 SH Put SOLE   47,500 0 0
J.B. HUNT TRANSPORT SERVICES COM 445658107 1,208 6,018 SH   SOLE   6,018 0 0
HUNTINGTON BANCSHARES, INC. COM 446150104 4,746 324,600 SH Call SOLE   0 0 0
HUNTINGTON BANCSHARES, INC. COM 446150104 4,655 318,400 SH Put SOLE   318,400 0 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106 942 4,722 SH   SOLE   4,722 0 0
HUNTSMAN CORP COM 447011107 4,814 128,342 SH   SOLE   128,342 0 0
HYATT HOTELS CORPORATION COM CL A 448579102 1,088 11,400 SH Put SOLE   11,400 0 0
HYATT HOTELS CORPORATION COM CL A 448579102 12 121 SH   SOLE   121 0 0
IAC INTERACTIVECORP. COM NEW 44891N208 140 1,400 SH   SOLE   1,400 0 0
IAA INC COM 449253103 3,307 86,449 SH   SOLE   86,449 0 0
ICU MEDICAL, INC. COM 44930G107 1,109 4,982 SH   SOLE   4,982 0 0
ITT INC COM 45073V108 12,071 160,500 SH Put SOLE   160,500 0 0
ITT INC COM 45073V108 5,490 72,994 SH   SOLE   72,994 0 0
ILLUMINA INC COM 452327109 32,075 91,800 SH Put SOLE   91,800 0 0
ILLUMINA INC COM 452327109 15,098 43,212 SH   SOLE   43,212 0 0
INCYTE CORP. COM 45337C102 774 9,748 SH   SOLE   9,748 0 0
ING GROEP N.V. SPONSORED ADR 456837103 803 77,000 SH Put SOLE   77,000 0 0
ING GROEP N.V. SPONSORED ADR 456837103 1,932 185,213 SH   SOLE   185,213 0 0
INGREDION INC COM 457187102 1 15 SH   SOLE   15 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 329 1,600 SH Call SOLE   0 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 21 100 SH Put SOLE   100 0 0
INSULET CORPORATION COM 45784P101 4,316 16,200 SH Call SOLE   0 0 0
INSULET CORPORATION COM 45784P101 4,475 16,800 SH Put SOLE   16,800 0 0
INSULET CORPORATION COM 45784P101 512 1,922 SH   SOLE   1,922 0 0
INTEL CORP. COM 458140100 121,779 2,457,200 SH Call SOLE   0 0 0
INTEL CORP. COM 458140100 146,455 2,955,100 SH Put SOLE   2,955,100 0 0
INTEL CORP. COM 458140100 4,762 96,076 SH   SOLE   96,076 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 102 1,400 SH Put SOLE   1,400 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 16 224 SH   SOLE   224 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 4,259 64,617 SH   SOLE   64,617 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,426 25,934 SH   SOLE   25,934 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 49,642 381,800 SH Call SOLE   0 0 0
INTERNATIONAL FLAVORS & FRAG COM 459506101 1,497 11,400 SH Put SOLE   11,400 0 0
INTERNATIONAL FLAVORS & FRAG COM 459506101 11 84 SH   SOLE   84 0 0
INTERNATIONAL PAPER CO. COM 460146103 337 7,300 SH Put SOLE   7,300 0 0
INTERPUBLIC GROUP COS INC COM 460690100 2,542 71,700 SH Put SOLE   71,700 0 0
INTERPUBLIC GROUP COS INC COM 460690100 325 9,155 SH   SOLE   9,155 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 763,872 2,107,000 SH Call SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,843,002 7,841,900 SH Put SOLE   7,841,900 0 0
INTUIT INC COM 461202103 74,146 154,200 SH Call SOLE   0 0 0
INTUIT INC COM 461202103 19,234 40,000 SH Put SOLE   40,000 0 0
INTUIT INC COM 461202103 5,145 10,699 SH   SOLE   10,699 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 157,175 521,000 SH Put SOLE   521,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 34,021 112,772 SH   SOLE   112,772 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 5,886 269,000 SH Call SOLE   0 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 42,528 1,943,684 SH   SOLE   1,943,684 0 0
INVITATION HOMES INC COM 46187W107 239 5,938 SH   SOLE   5,938 0 0
IQVIA HOLDINGS INC COM 46266C105 8,601 37,200 SH Call SOLE   0 0 0
IQVIA HOLDINGS INC COM 46266C105 30,612 132,400 SH Put SOLE   132,400 0 0
IQVIA HOLDINGS INC COM 46266C105 7,162 30,976 SH   SOLE   30,976 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 802 19,900 SH Put SOLE   19,900 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 54 1,349 SH   SOLE   1,349 0 0
IRON MOUNTAIN INC. COM 46284V101 26,580 479,700 SH Call SOLE   0 0 0
IRON MOUNTAIN INC. COM 46284V101 56,075 1,012,000 SH Put SOLE   1,012,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 5,101 134,900 SH Call SOLE   0 0 0
ISHARES INC MSCI GERMANY ETF 464286806 22,804 803,229 SH   SOLE   803,229 0 0
ISHARES INC MSCI MEXICO ETF 464286822 4,821 87,711 SH   SOLE   87,711 0 0
ISHARES INC MSCI HONG KG ETF 464286871 13,793 611,110 SH   SOLE   611,110 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 112,208 3,509,800 SH Call SOLE   0 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 105,095 3,287,300 SH Put SOLE   3,287,300 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 4,708 147,269 SH   SOLE   147,269 0 0
ISHARES TR US TRSPRTION 464287192 272 1,009 SH   SOLE   1,009 0 0
ISHARES TR CORE S&P500 ETF 464287200 606,357 1,336,500 SH Put SOLE   1,336,500 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 14,543 322,100 SH Call SOLE   0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 45,073 998,300 SH Put SOLE   998,300 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 14,925 138,877 SH   SOLE   138,877 0 0
ISHARES TR MSCI EAFE ETF 464287465 4,285 58,219 SH   SOLE   58,219 0 0
ISHARES TR CORE S&P MCP ETF 464287507 34,857 129,900 SH Call SOLE   0 0 0
ISHARES TR CORE S&P MCP ETF 464287507 27,639 103,000 SH Put SOLE   103,000 0 0
ISHARES TR EXPANDED TECH 464287515 20,420 59,200 SH Call SOLE   0 0 0
ISHARES TR EXPANDED TECH 464287515 96,376 279,400 SH Put SOLE   279,400 0 0
ISHARES TR ISHARES SEMICDTR 464287523 158,170 334,200 SH Call SOLE   0 0 0
ISHARES TR ISHARES SEMICDTR 464287523 125,041 264,200 SH Put SOLE   264,200 0 0
ISHARES TR ISHARES SEMICDTR 464287523 20,524 43,366 SH   SOLE   43,366 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 159,955 963,700 SH Put SOLE   963,700 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 180,126 648,800 SH Put SOLE   648,800 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 8,951 35,000 SH Put SOLE   35,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 216,950 1,056,900 SH Call SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 869,216 4,234,500 SH Put SOLE   4,234,500 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 15,700 76,483 SH   SOLE   76,483 0 0
ISHARES TR U.S. REAL ES ETF 464287739 85,407 789,200 SH Call SOLE   0 0 0
ISHARES TR U.S. REAL ES ETF 464287739 29,133 269,200 SH Put SOLE   269,200 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 4,209 56,100 SH Put SOLE   56,100 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 263 3,503 SH   SOLE   3,503 0 0
ISHARES TR US HOME CONS ETF 464288752 49,897 842,000 SH Call SOLE   0 0 0
ISHARES TR US HOME CONS ETF 464288752 14,294 241,200 SH Put SOLE   241,200 0 0
ISHARES TR US HOME CONS ETF 464288752 6,231 105,148 SH   SOLE   105,148 0 0
ISHARES TR US AER DEF ETF 464288760 11,862 107,071 SH   SOLE   107,071 0 0
ISHARES SILVER TR ISHARES 46428Q109 108,980 4,763,100 SH Call SOLE   0 0 0
ISHARES SILVER TR ISHARES 46428Q109 380,863 16,646,100 SH Put SOLE   16,646,100 0 0
ISHARES TR MSCI CHINA ETF 46429B671 3,417 64,600 SH Put SOLE   64,600 0 0
JPMORGAN CHASE & CO. COM 46625H100 26,064 191,200 SH Put SOLE   191,200 0 0
JACOBS ENGINEERING GROUP, IN COM 469814107 3,459 25,100 SH Put SOLE   25,100 0 0
JACOBS ENGINEERING GROUP, IN COM 469814107 429 3,113 SH   SOLE   3,113 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 99 3,000 SH Put SOLE   3,000 0 0
JOHNSON & JOHNSON COM 478160104 44,768 252,600 SH Call SOLE   0 0 0
JONES LANG LASALLE INC. COM 48020Q107 20,761 86,700 SH Put SOLE   86,700 0 0
JONES LANG LASALLE INC. COM 48020Q107 4,379 18,285 SH   SOLE   18,285 0 0
JUNIPER NETWORKS INC COM 48203R104 27,760 747,051 SH   SOLE   747,051 0 0
KBR INC COM 48242W106 2,293 41,895 SH   SOLE   41,895 0 0
KLA CORP. COM NEW 482480100 4,722 12,900 SH Call SOLE   0 0 0
KLA CORP. COM NEW 482480100 78,044 213,200 SH Put SOLE   213,200 0 0
KLA CORP. COM NEW 482480100 22,037 60,201 SH   SOLE   60,201 0 0
KKR & CO. INC. COM 48251W104 187 3,200 SH Call SOLE   0 0 0
KKR & CO. INC. COM 48251W104 63,072 1,078,700 SH Put SOLE   1,078,700 0 0
KKR & CO. INC. COM 48251W104 14,129 241,638 SH   SOLE   241,638 0 0
KELLOGG CO COM 487836108 1,851 28,700 SH Call SOLE   0 0 0
KELLOGG CO COM 487836108 8,366 129,724 SH   SOLE   129,724 0 0
KEURIG DR PEPPER INC COM 49271V100 6,326 166,900 SH Put SOLE   166,900 0 0
KEURIG DR PEPPER INC COM 49271V100 1,235 32,593 SH   SOLE   32,593 0 0
KEYCORP COM 493267108 5,024 224,500 SH Call SOLE   0 0 0
KEYCORP COM 493267108 3,690 164,900 SH Put SOLE   164,900 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 13 82 SH   SOLE   82 0 0
KIMBERLY-CLARK CORP. COM 494368103 656 5,323 SH   SOLE   5,323 0 0
KIMCO REALTY CORP. COM 49446R109 121 4,900 SH Call SOLE   0 0 0
KIMCO REALTY CORP. COM 49446R109 19,241 779,000 SH Put SOLE   779,000 0 0
KIMCO REALTY CORP. COM 49446R109 1,009 40,856 SH   SOLE   40,856 0 0
KINDER MORGAN INC DEL COM 49456B101 3,241 171,400 SH Call SOLE   0 0 0
KINDER MORGAN INC DEL COM 49456B101 4,058 214,602 SH   SOLE   214,602 0 0
KNIGHT-SWIFT TRANSPORTATION CL A 499049104 127 2,507 SH   SOLE   2,507 0 0
KOHL`S CORP. COM 500255104 28,797 476,300 SH Call SOLE   0 0 0
KOHL`S CORP. COM 500255104 8,845 146,300 SH Put SOLE   146,300 0 0
KONINKLIJKE PHILIPS N.V. NY REGIS SHS NEW 500472303 7,278 238,373 SH   SOLE   238,373 0 0
KRAFT HEINZ CO COM 500754106 13,794 350,200 SH Call SOLE   0 0 0
KRANE SHARES TRUST CSI CHI INTERNET 500767306 90,117 3,160,900 SH Call SOLE   0 0 0
KRANE SHARES TRUST CSI CHI INTERNET 500767306 98,570 3,457,400 SH Put SOLE   3,457,400 0 0
KRANE SHARES TRUST CSI CHI INTERNET 500767306 34,235 1,200,803 SH   SOLE   1,200,803 0 0
KROGER CO. COM 501044101 30,332 528,700 SH Call SOLE   0 0 0
KROGER CO. COM 501044101 78,373 1,366,100 SH Put SOLE   1,366,100 0 0
LKQ CORP COM 501889208 14,999 330,300 SH Call SOLE   0 0 0
LKQ CORP COM 501889208 37,668 829,500 SH Put SOLE   829,500 0 0
LKQ CORP COM 501889208 7,583 166,986 SH   SOLE   166,986 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100 20,186 110,500 SH Put SOLE   110,500 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100 2,325 12,728 SH   SOLE   12,728 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 19,063 72,300 SH Call SOLE   0 0 0
LAM RESEARCH CORP. COM 512807108 23,225 43,200 SH Call SOLE   0 0 0
LAM RESEARCH CORP. COM 512807108 130,424 242,600 SH Put SOLE   242,600 0 0
LAM RESEARCH CORP. COM 512807108 38,197 71,050 SH   SOLE   71,050 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 6,181 53,200 SH Call SOLE   0 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 2,823 24,300 SH Put SOLE   24,300 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 1,705 14,674 SH   SOLE   14,674 0 0
LAMB WESTON HOLDINGS INC COM 513272104 857 14,300 SH Call SOLE   0 0 0
LAMB WESTON HOLDINGS INC COM 513272104 18,117 302,400 SH Put SOLE   302,400 0 0
LAMB WESTON HOLDINGS INC COM 513272104 5,655 94,384 SH   SOLE   94,384 0 0
LANDSTAR SYSTEM, INC. COM 515098101 164 1,089 SH   SOLE   1,089 0 0
LAS VEGAS SANDS CORP COM 517834107 29,580 761,000 SH Call SOLE   0 0 0
LAS VEGAS SANDS CORP COM 517834107 106,247 2,733,400 SH Put SOLE   2,733,400 0 0
LAS VEGAS SANDS CORP COM 517834107 18,799 483,641 SH   SOLE   483,641 0 0
LATTICE SEMICONDUCTOR CORP. COM 518415104 3,998 65,600 SH Put SOLE   65,600 0 0
LATTICE SEMICONDUCTOR CORP. COM 518415104 2,728 44,765 SH   SOLE   44,765 0 0
ESTEE LAUDER COS., INC. CL A 518439104 64,976 238,600 SH Call SOLE   0 0 0
ESTEE LAUDER COS., INC. CL A 518439104 99,315 364,700 SH Put SOLE   364,700 0 0
ESTEE LAUDER COS., INC. CL A 518439104 35,075 128,800 SH   SOLE   128,800 0 0
LEGGETT & PLATT, INC. COM 524660107 237 6,800 SH Call SOLE   0 0 0
LENNAR CORP. CL A 526057104 48,288 594,900 SH Call SOLE   0 0 0
LENNAR CORP. CL A 526057104 41,502 511,300 SH Put SOLE   511,300 0 0
LENNAR CORP. CL A 526057104 12,375 152,459 SH   SOLE   152,459 0 0
LEVI STRAUSS & CO. CL A COM STK 52736R102 3,624 183,400 SH Put SOLE   183,400 0 0
LEVI STRAUSS & CO. CL A COM STK 52736R102 989 50,056 SH   SOLE   50,056 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 675 14,753 SH   SOLE   14,753 0 0
LIFE STORAGE INC COM 53223X107 14 100 SH   SOLE   100 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 637 20,900 SH Call SOLE   0 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 5,744 188,500 SH Put SOLE   188,500 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 5,709 187,363 SH   SOLE   187,363 0 0
LILLY ELI & CO COM 532457108 4,124 14,400 SH Call SOLE   0 0 0
LILLY ELI & CO COM 532457108 61,111 213,400 SH Put SOLE   213,400 0 0
LILLY ELI & CO COM 532457108 6,619 23,113 SH   SOLE   23,113 0 0
LINCOLN NATL CORP IND COM 534187109 16,556 253,300 SH Call SOLE   0 0 0
LINCOLN NATL CORP IND COM 534187109 15,516 237,400 SH Put SOLE   237,400 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 9,745 82,836 SH   SOLE   82,836 0 0
LOCKHEED MARTIN CORP. COM 539830109 6,091 13,800 SH Call SOLE   0 0 0
LOCKHEED MARTIN CORP. COM 539830109 44,014 99,714 SH   SOLE   99,714 0 0
LOUISIANA-PACIFIC CORP. COM 546347105 4,013 64,600 SH Call SOLE   0 0 0
LOUISIANA-PACIFIC CORP. COM 546347105 21,823 351,300 SH Put SOLE   351,300 0 0
LOUISIANA-PACIFIC CORP. COM 546347105 8,459 136,172 SH   SOLE   136,172 0 0
LOWE`S COS., INC. COM 548661107 14,335 70,900 SH Put SOLE   70,900 0 0
LOWE`S COS., INC. COM 548661107 5,598 27,689 SH   SOLE   27,689 0 0
LUCID GROUP INC COM 549498103 4,059 159,800 SH Put SOLE   159,800 0 0
LUCID GROUP INC COM 549498103 2,493 98,162 SH   SOLE   98,162 0 0
LULULEMON ATHLETICA INC. COM 550021109 36,121 98,900 SH Put SOLE   98,900 0 0
LULULEMON ATHLETICA INC. COM 550021109 3,043 8,333 SH   SOLE   8,333 0 0
LUMEN TECHNOLOGIES INC COM 550241103 31,368 2,783,300 SH Call SOLE   0 0 0
LUMEN TECHNOLOGIES INC COM 550241103 3,378 299,700 SH Put SOLE   299,700 0 0
LUMEN TECHNOLOGIES INC COM 550241103 6,721 596,333 SH   SOLE   596,333 0 0
LUMENTUM HOLDINGS INC COM 55024U109 36 368 SH   SOLE   368 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 2,452 156,900 SH Put SOLE   156,900 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 404 25,823 SH   SOLE   25,823 0 0
LYFT INC CL A COM 55087P104 12,549 326,800 SH Call SOLE   0 0 0
LYFT INC CL A COM 55087P104 33,381 869,300 SH Put SOLE   869,300 0 0
LYFT INC CL A COM 55087P104 12,719 331,229 SH   SOLE   331,229 0 0
M & T BANK CORP COM 55261F104 38,358 226,300 SH Call SOLE   0 0 0
M & T BANK CORP COM 55261F104 49,325 291,000 SH Put SOLE   291,000 0 0
MDU RESOURCES GROUP INC COM 552690109 163 6,100 SH Put SOLE   6,100 0 0
MDU RESOURCES GROUP INC COM 552690109 1,498 56,209 SH   SOLE   56,209 0 0
MGM RESORTS INTERNATIONAL COM 552953101 3,530 84,169 SH   SOLE   84,169 0 0
MP MATERIALS CORPORATION COM CL A 553368101 6,118 106,700 SH Call SOLE   0 0 0
MP MATERIALS CORPORATION COM CL A 553368101 27,753 484,000 SH Put SOLE   484,000 0 0
MP MATERIALS CORPORATION COM CL A 553368101 851 14,843 SH   SOLE   14,843 0 0
MSCI INC COM 55354G100 10,963 21,800 SH Call SOLE   0 0 0
MSCI INC COM 55354G100 39,979 79,500 SH Put SOLE   79,500 0 0
MSCI INC COM 55354G100 11,870 23,605 SH   SOLE   23,605 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 286 4,783 SH   SOLE   4,783 0 0
MACY`S INC COM 55616P104 7,644 313,800 SH Call SOLE   0 0 0
MACY`S INC COM 55616P104 28,811 1,182,700 SH Put SOLE   1,182,700 0 0
MACY`S INC COM 55616P104 8,138 334,061 SH   SOLE   334,061 0 0
MAGNA INTERNATIONAL INC. COM 559222401 7,736 120,300 SH Call SOLE   0 0 0
MAGNA INTERNATIONAL INC. COM 559222401 12,470 193,900 SH Put SOLE   193,900 0 0
MAGNA INTERNATIONAL INC. COM 559222401 11,319 176,014 SH   SOLE   176,014 0 0
MANHATTAN ASSOCIATES, INC. COM 562750109 1,642 11,840 SH   SOLE   11,840 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 1,867 66,800 SH Put SOLE   66,800 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 257 9,206 SH   SOLE   9,206 0 0
MARATHON OIL CORPORATION COM 565849106 8,073 321,500 SH Put SOLE   321,500 0 0
MARATHON OIL CORPORATION COM 565849106 7,894 314,373 SH   SOLE   314,373 0 0
MARATHON PETROLEUM CORP COM 56585A102 5,438 63,607 SH   SOLE   63,607 0 0
MARKEL CORP COM 570535104 78,925 53,500 SH Put SOLE   53,500 0 0
MARKEL CORP COM 570535104 3,647 2,472 SH   SOLE   2,472 0 0
MARSH & MCLENNAN COS., INC. COM 571748102 12,628 74,100 SH Put SOLE   74,100 0 0
MARSH & MCLENNAN COS., INC. COM 571748102 2,674 15,693 SH   SOLE   15,693 0 0
MARRIOTT INTL INC NEW CL A 571903202 25,097 142,800 SH Put SOLE   142,800 0 0
MARRIOTT INTL INC NEW CL A 571903202 9,346 53,180 SH   SOLE   53,180 0 0
MARTIN MARIETTA MATERIALS, I COM 573284106 4,465 11,600 SH Call SOLE   0 0 0
MARTIN MARIETTA MATERIALS, I COM 573284106 2,617 6,800 SH Put SOLE   6,800 0 0
MARVELL TECHNOLOGY INC COM 573874104 62,703 874,400 SH Put SOLE   874,400 0 0
MARVELL TECHNOLOGY INC COM 573874104 11,335 158,072 SH   SOLE   158,072 0 0
MASIMO CORP COM 574795100 3,252 22,343 SH   SOLE   22,343 0 0
MASTERCARD INCORPORATED CL A 57636Q104 23,766 66,500 SH Call SOLE   0 0 0
MASTERCARD INCORPORATED CL A 57636Q104 135,483 379,100 SH Put SOLE   379,100 0 0
MASTERCARD INCORPORATED CL A 57636Q104 15,232 42,622 SH   SOLE   42,622 0 0
MATADOR RESOURCES CO COM 576485205 5,865 110,700 SH Call SOLE   0 0 0
MATADOR RESOURCES CO COM 576485205 2,670 50,400 SH Put SOLE   50,400 0 0
MATCH GROUP INC. COM 57667L107 1,870 17,200 SH Call SOLE   0 0 0
MATCH GROUP INC. COM 57667L107 36,265 333,500 SH Put SOLE   333,500 0 0
MATCH GROUP INC. COM 57667L107 5,235 48,140 SH   SOLE   48,140 0 0
MAXLINEAR INC COM 57776J100 578 9,900 SH Put SOLE   9,900 0 0
MAXLINEAR INC COM 57776J100 199 3,404 SH   SOLE   3,404 0 0
MCCORMICK & CO., INC. COM NON VTG 579780206 6,760 67,737 SH   SOLE   67,737 0 0
MCDONALD`S CORP COM 580135101 15,628 63,200 SH Put SOLE   63,200 0 0
MCDONALD`S CORP COM 580135101 3,803 15,378 SH   SOLE   15,378 0 0
MCKESSON CORPORATION COM 58155Q103 632 2,066 SH   SOLE   2,066 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 13,547 640,800 SH Call SOLE   0 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 687 32,500 SH Put SOLE   32,500 0 0
MERCK & CO INC COM 58933Y105 19,142 233,300 SH Call SOLE   0 0 0
MERCK & CO INC COM 58933Y105 52,857 644,200 SH Put SOLE   644,200 0 0
METLIFE INC COM 59156R108 29,658 422,000 SH Call SOLE   0 0 0
MICROSOFT CORPORATION COM 594918104 34,562 112,100 SH Put SOLE   112,100 0 0
MICROSOFT CORPORATION COM 594918104 2,672 8,666 SH   SOLE   8,666 0 0
MICROSTRATEGY INC. CL A NEW 594972408 608 1,250 SH   SOLE   1,250 0 0
MICROCHIP TECHNOLOGY, INC. COM 595017104 609 8,100 SH Put SOLE   8,100 0 0
MICRON TECHNOLOGY INC. COM 595112103 7,828 100,500 SH Put SOLE   100,500 0 0
MID-AMER APT CMNTYS INC COM 59522J103 19,521 93,200 SH Put SOLE   93,200 0 0
MID-AMER APT CMNTYS INC COM 59522J103 3,288 15,699 SH   SOLE   15,699 0 0
MIDDLEBY CORP. COM 596278101 262 1,600 SH Put SOLE   1,600 0 0
MODERNA INC COM 60770K107 63,547 368,900 SH Call SOLE   0 0 0
MODERNA INC COM 60770K107 94,226 547,000 SH Put SOLE   547,000 0 0
MODERNA INC COM 60770K107 12,836 74,517 SH   SOLE   74,517 0 0
MOHAWK INDUSTRIES, INC. COM 608190104 12,296 99,000 SH Call SOLE   0 0 0
MOHAWK INDUSTRIES, INC. COM 608190104 30,143 242,700 SH Put SOLE   242,700 0 0
MOHAWK INDUSTRIES, INC. COM 608190104 14,377 115,758 SH   SOLE   115,758 0 0
MOLINA HEALTHCARE INC COM 60855R100 4,804 14,400 SH Put SOLE   14,400 0 0
MOLINA HEALTHCARE INC COM 60855R100 745 2,234 SH   SOLE   2,234 0 0
MOLSON COORS BEVERAGE COMPAN CL B 60871R209 2,293 42,959 SH   SOLE   42,959 0 0
MONGODB INC CL A 60937P106 28,212 63,600 SH Call SOLE   0 0 0
MONGODB INC CL A 60937P106 90,359 203,700 SH Put SOLE   203,700 0 0
MONGODB INC CL A 60937P106 29,441 66,370 SH   SOLE   66,370 0 0
MONOLITHIC POWER SYSTEM INC COM 609839105 6,848 14,100 SH Put SOLE   14,100 0 0
MONSTER BEVERAGE CORP. COM 61174X109 5,002 62,600 SH Put SOLE   62,600 0 0
MONSTER BEVERAGE CORP. COM 61174X109 3,266 40,875 SH   SOLE   40,875 0 0
MOODY`S CORP. COM 615369105 3,104 9,200 SH Call SOLE   0 0 0
MOODY`S CORP. COM 615369105 641 1,900 SH Put SOLE   1,900 0 0
MOODY`S CORP. COM 615369105 138 408 SH   SOLE   408 0 0
MORGAN STANLEY COM NEW 617446448 16,868 193,000 SH Call SOLE   0 0 0
MORGAN STANLEY COM NEW 617446448 42,948 491,400 SH Put SOLE   491,400 0 0
MORGAN STANLEY COM NEW 617446448 11,982 137,097 SH   SOLE   137,097 0 0
MORNINGSTAR INC COM 617700109 37,506 137,300 SH Put SOLE   137,300 0 0
MORNINGSTAR INC COM 617700109 6,946 25,426 SH   SOLE   25,426 0 0
MOSAIC CO NEW COM 61945C103 15,780 237,300 SH Put SOLE   237,300 0 0
MOSAIC CO NEW COM 61945C103 34,156 513,630 SH   SOLE   513,630 0 0
MURPHY OIL CORP. COM 626717102 10,901 269,900 SH Call SOLE   0 0 0
MURPHY OIL CORP. COM 626717102 6,862 169,900 SH Put SOLE   169,900 0 0
NCR CORP. COM 62886E108 12,113 301,400 SH Put SOLE   301,400 0 0
NCR CORP. COM 62886E108 12,113 301,392 SH   SOLE   301,392 0 0
NRG ENERGY INC. COM NEW 629377508 280 7,300 SH Put SOLE   7,300 0 0
NRG ENERGY INC. COM NEW 629377508 405 10,551 SH   SOLE   10,551 0 0
NOV INC COM 62955J103 337 17,167 SH   SOLE   17,167 0 0
NASDAQ INC COM 631103108 4,625 25,955 SH   SOLE   25,955 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 8,847 115,093 SH   SOLE   115,093 0 0
NATIONAL INSTRUMENTS CORP. COM 636518102 395 9,725 SH   SOLE   9,725 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 957 21,300 SH Call SOLE   0 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 3,173 70,600 SH Put SOLE   70,600 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 73 1,621 SH   SOLE   1,621 0 0
NCINO INC. COM 63947X101 848 20,700 SH Call SOLE   0 0 0
NETAPP INC COM 64110D104 5 57 SH   SOLE   57 0 0
NETFLIX INC COM 64110L106 160,924 429,600 SH Put SOLE   429,600 0 0
NETFLIX INC COM 64110L106 27,156 72,495 SH   SOLE   72,495 0 0
NETEASE INC SPONSORED ADS 64110W102 8,126 90,600 SH Call SOLE   0 0 0
NETEASE INC SPONSORED ADS 64110W102 27,042 301,500 SH Put SOLE   301,500 0 0
NETEASE INC SPONSORED ADS 64110W102 8,740 97,442 SH   SOLE   97,442 0 0
NEUROCRINE BIOSCIENCES, INC. COM 64125C109 1,111 11,847 SH   SOLE   11,847 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 4,853 113,900 SH Call SOLE   0 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 8,390 196,900 SH Put SOLE   196,900 0 0
NEW RESIDENTIAL INVESTMENT C COM NEW 64828T201 2,626 239,200 SH Call SOLE   0 0 0
NEW RESIDENTIAL INVESTMENT C COM NEW 64828T201 2,479 225,806 SH   SOLE   225,806 0 0
NEW YORK TIMES CO. CL A 650111107 871 19,000 SH Call SOLE   0 0 0
NEW YORK TIMES CO. CL A 650111107 6,830 149,000 SH Put SOLE   149,000 0 0
NEW YORK TIMES CO. CL A 650111107 1,048 22,868 SH   SOLE   22,868 0 0
NEWELL BRANDS INC COM 651229106 3,603 168,300 SH Call SOLE   0 0 0
NEWELL BRANDS INC COM 651229106 283 13,200 SH Put SOLE   13,200 0 0
NEWMONT CORP COM 651639106 42,212 531,300 SH Call SOLE   0 0 0
NEWMONT CORP COM 651639106 31,184 392,501 SH   SOLE   392,501 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 70 370 SH   SOLE   370 0 0
NEXTERA ENERGY INC COM 65339F101 20,881 246,500 SH Call SOLE   0 0 0
NEXTERA ENERGY INC COM 65339F101 46,396 547,700 SH Put SOLE   547,700 0 0
NIKE, INC. CL B 654106103 30,532 226,900 SH Call SOLE   0 0 0
NIKE, INC. CL B 654106103 119,153 885,500 SH Put SOLE   885,500 0 0
NIKE, INC. CL B 654106103 44,535 330,967 SH   SOLE   330,967 0 0
NORTHERN TRUST CORP. COM 665859104 2,411 20,700 SH Put SOLE   20,700 0 0
NORTHERN TRUST CORP. COM 665859104 161 1,381 SH   SOLE   1,381 0 0
NORTONLIFELOCK INC COM 668771108 5 196 SH   SOLE   196 0 0
NOVARTIS AG SPONSORED ADR 66987V109 11,214 127,800 SH Put SOLE   127,800 0 0
NOVARTIS AG SPONSORED ADR 66987V109 28,407 323,725 SH   SOLE   323,725 0 0
NOVO-NORDISK A S ADR 670100205 25,208 227,000 SH Call SOLE   0 0 0
NOVO-NORDISK A S ADR 670100205 89,273 803,900 SH Put SOLE   803,900 0 0
NUCOR CORP. COM 670346105 39,467 265,500 SH Call SOLE   0 0 0
NUCOR CORP. COM 670346105 123,974 834,000 SH Put SOLE   834,000 0 0
NUTANIX INC CL A 67059N108 2,741 102,200 SH Put SOLE   102,200 0 0
NUTANIX INC CL A 67059N108 3,840 143,187 SH   SOLE   143,187 0 0
NVIDIA CORP COM 67066G104 45,076 165,200 SH Call SOLE   0 0 0
NVIDIA CORP COM 67066G104 252,832 926,600 SH Put SOLE   926,600 0 0
NVIDIA CORP COM 67066G104 30,853 113,074 SH   SOLE   113,074 0 0
NUTRIEN LTD COM 67077M108 41,498 399,058 SH   SOLE   399,058 0 0
OGE ENERGY CORP. COM 670837103 41 1,000 SH Call SOLE   0 0 0
OGE ENERGY CORP. COM 670837103 1,028 25,200 SH Put SOLE   25,200 0 0
OGE ENERGY CORP. COM 670837103 81 1,991 SH   SOLE   1,991 0 0
OCCIDENTAL PETROLEUM CORP. COM 674599105 79,237 1,396,500 SH Call SOLE   0 0 0
OCCIDENTAL PETROLEUM CORP. COM 674599105 132,902 2,342,300 SH Put SOLE   2,342,300 0 0
OKTA INC CL A 679295105 4,000 26,500 SH Put SOLE   26,500 0 0
OLD DOMINION FREIGHT LINE, I COM 679580100 19,623 65,700 SH Put SOLE   65,700 0 0
OLD DOMINION FREIGHT LINE, I COM 679580100 2,863 9,587 SH   SOLE   9,587 0 0
OLD REP INTL CORP COM 680223104 600 23,200 SH Put SOLE   23,200 0 0
OLD REP INTL CORP COM 680223104 88 3,388 SH   SOLE   3,388 0 0
OLIN CORP. COM PAR $1 680665205 878 16,800 SH Call SOLE   0 0 0
OLIN CORP. COM PAR $1 680665205 7,382 141,200 SH Put SOLE   141,200 0 0
OLIN CORP. COM PAR $1 680665205 2,122 40,582 SH   SOLE   40,582 0 0
OMEGA HEALTHCARE INVESTORS, COM 681936100 11,993 384,900 SH Call SOLE   0 0 0
OMNICELL, INC. COM 68213N109 220 1,699 SH   SOLE   1,699 0 0
ON SEMICONDUCTOR CORP. COM 682189105 88,437 1,412,500 SH Put SOLE   1,412,500 0 0
ON SEMICONDUCTOR CORP. COM 682189105 25,730 410,957 SH   SOLE   410,957 0 0
ONEOK INC. COM 682680103 39,186 554,800 SH Call SOLE   0 0 0
ONEOK INC. COM 682680103 32,483 459,900 SH Put SOLE   459,900 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 1,758 203,200 SH Call SOLE   0 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 2,649 306,300 SH Put SOLE   306,300 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 5,719 661,102 SH   SOLE   661,102 0 0
OPEN TEXT CORP COM 683715106 41 961 SH   SOLE   961 0 0
ORACLE CORP. COM 68389X105 16,836 203,500 SH Call SOLE   0 0 0
ORACLE CORP. COM 68389X105 35,797 432,700 SH Put SOLE   432,700 0 0
OSHKOSH CORP COM 688239201 170 1,692 SH   SOLE   1,692 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,339 17,400 SH Put SOLE   17,400 0 0
OTIS WORLDWIDE CORP COM 68902V107 318 4,135 SH   SOLE   4,135 0 0
OVINTIV INC COM 69047Q102 5,846 108,112 SH   SOLE   108,112 0 0
OWENS CORNING COM 690742101 11,044 120,700 SH Call SOLE   0 0 0
OWENS CORNING COM 690742101 14,805 161,800 SH Put SOLE   161,800 0 0
OWENS CORNING COM 690742101 703 7,684 SH   SOLE   7,684 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 16,767 90,900 SH Put SOLE   90,900 0 0
PPL CORP COM 69351T106 131 4,600 SH Call SOLE   0 0 0
PVH CORP COM 693656100 20,769 271,100 SH Put SOLE   271,100 0 0
PVH CORP COM 693656100 7,173 93,634 SH   SOLE   93,634 0 0
PACKAGING CORP OF AMERICA COM 695156109 3,958 25,352 SH   SOLE   25,352 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 31,037 2,260,500 SH Put SOLE   2,260,500 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 17,692 1,288,598 SH   SOLE   1,288,598 0 0
PALO ALTO NETWORKS INC COM 697435105 20,979 33,700 SH Call SOLE   0 0 0
PALO ALTO NETWORKS INC COM 697435105 79,432 127,600 SH Put SOLE   127,600 0 0
PAN AMERICAN SILVER CORP COM 697900108 1,144 41,900 SH Put SOLE   41,900 0 0
PAN AMERICAN SILVER CORP COM 697900108 5,837 213,800 SH   SOLE   213,800 0 0
PARKER-HANNIFIN CORP. COM 701094104 17,253 60,800 SH Call SOLE   0 0 0
PARKER-HANNIFIN CORP. COM 701094104 50,736 178,800 SH Put SOLE   178,800 0 0
PARKER-HANNIFIN CORP. COM 701094104 14,140 49,830 SH   SOLE   49,830 0 0
PAYPAL HOLDINGS INC COM 70450Y103 7,644 66,100 SH Call SOLE   0 0 0
PAYPAL HOLDINGS INC COM 70450Y103 53,708 464,400 SH Put SOLE   464,400 0 0
PAYPAL HOLDINGS INC COM 70450Y103 46,366 400,919 SH   SOLE   400,919 0 0
PEGASYSTEMS INC. COM 705573103 2,553 31,653 SH   SOLE   31,653 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 3,022 114,400 SH Call SOLE   0 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 6,159 233,100 SH Put SOLE   233,100 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 6,138 232,337 SH   SOLE   232,337 0 0
PEMBINA PIPELINE CORPORATION COM 706327103 4,674 124,300 SH Call SOLE   0 0 0
PEMBINA PIPELINE CORPORATION COM 706327103 4,546 120,900 SH Put SOLE   120,900 0 0
PENN NATIONAL GAMING, INC. COM 707569109 488 11,500 SH Call SOLE   0 0 0
PENN NATIONAL GAMING, INC. COM 707569109 406 9,563 SH   SOLE   9,563 0 0
PENUMBRA INC COM 70975L107 4,531 20,400 SH Call SOLE   0 0 0
PENUMBRA INC COM 70975L107 19,192 86,400 SH Put SOLE   86,400 0 0
PENUMBRA INC COM 70975L107 939 4,228 SH   SOLE   4,228 0 0
PEPSICO INC COM 713448108 2,203 13,164 SH   SOLE   13,164 0 0
PERFORMANCE FOOD GROUP COMPA COM 71377A103 15,217 298,900 SH Put SOLE   298,900 0 0
PERFORMANCE FOOD GROUP COMPA COM 71377A103 2,280 44,787 SH   SOLE   44,787 0 0
PETCO HEALTH AND WELLNESS CO COM 71601V105 2,996 153,100 SH Call SOLE   0 0 0
PETCO HEALTH AND WELLNESS CO COM 71601V105 5,866 299,731 SH   SOLE   299,731 0 0
PFIZER INC. COM 717081103 84,608 1,634,300 SH Call SOLE   0 0 0
PFIZER INC. COM 717081103 138,593 2,677,100 SH Put SOLE   2,677,100 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 5,881 62,600 SH Call SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 36,571 389,300 SH Put SOLE   389,300 0 0
PHILLIPS 66 COM 718546104 30,539 353,500 SH Call SOLE   0 0 0
PHILLIPS 66 COM 718546104 28,198 326,400 SH Put SOLE   326,400 0 0
PINNACLE FINANCIAL PARTNERS COM 72346Q104 9,061 98,400 SH Call SOLE   0 0 0
PINNACLE FINANCIAL PARTNERS COM 72346Q104 16,823 182,700 SH Put SOLE   182,700 0 0
PINNACLE FINANCIAL PARTNERS COM 72346Q104 6,561 71,257 SH   SOLE   71,257 0 0
PINTEREST INC CL A 72352L106 6,322 256,900 SH Call SOLE   0 0 0
PINTEREST INC CL A 72352L106 60,710 2,466,900 SH Put SOLE   2,466,900 0 0
PINTEREST INC CL A 72352L106 33,244 1,350,847 SH   SOLE   1,350,847 0 0
PLUG POWER INC COM NEW 72919P202 4,312 150,700 SH Call SOLE   0 0 0
PLUG POWER INC COM NEW 72919P202 39,327 1,374,600 SH Put SOLE   1,374,600 0 0
PLUG POWER INC COM NEW 72919P202 4,001 139,840 SH   SOLE   139,840 0 0
POLARIS INC COM 731068102 6,320 60,004 SH   SOLE   60,004 0 0
POOL CORPORATION COM 73278L105 1 3 SH   SOLE   3 0 0
T. ROWE PRICE GROUP INC. COM 74144T108 26,020 172,100 SH Call SOLE   0 0 0
T. ROWE PRICE GROUP INC. COM 74144T108 18,203 120,400 SH Put SOLE   120,400 0 0
T. ROWE PRICE GROUP INC. COM 74144T108 8,000 52,911 SH   SOLE   52,911 0 0
PROCTER & GAMBLE CO. COM 742718109 39,759 260,200 SH Call SOLE   0 0 0
PROCTER & GAMBLE CO. COM 742718109 41,363 270,700 SH Put SOLE   270,700 0 0
PROCTER & GAMBLE CO. COM 742718109 12,803 83,791 SH   SOLE   83,791 0 0
PROGRESSIVE CORP. COM 743315103 4,524 39,688 SH   SOLE   39,688 0 0
PROLOGIS INC COM 74340W103 9,150 56,663 SH   SOLE   56,663 0 0
PUBLIC SERVICE ENTERPRISE GR PUBLIC SVC ENTERPRISE GRP IN 744573106 2,471 35,300 SH Call SOLE   0 0 0
PULTEGROUP INC COM 745867101 6,046 144,300 SH Call SOLE   0 0 0
PULTEGROUP INC COM 745867101 32,158 767,500 SH Put SOLE   767,500 0 0
PULTEGROUP INC COM 745867101 17,464 416,797 SH   SOLE   416,797 0 0
PURE STORAGE INC CL A 74624M102 19,181 543,230 SH   SOLE   543,230 0 0
QORVO INC COM 74736K101 87 700 SH Put SOLE   700 0 0
QORVO INC COM 74736K101 2,755 22,196 SH   SOLE   22,196 0 0
QUALCOMM, INC. COM 747525103 109,190 714,500 SH Call SOLE   0 0 0
QUALCOMM, INC. COM 747525103 146,707 960,000 SH Put SOLE   960,000 0 0
QUALCOMM, INC. COM 747525103 37,201 243,430 SH   SOLE   243,430 0 0
QUALTRICS INTERNATIONAL INC COM CL A 747601201 1,629 57,069 SH   SOLE   57,069 0 0
QUANTA SERVICES, INC. COM 74762E102 171 1,300 SH Call SOLE   0 0 0
QUANTA SERVICES, INC. COM 74762E102 30,139 229,000 SH Put SOLE   229,000 0 0
QUANTA SERVICES, INC. COM 74762E102 6,575 49,955 SH   SOLE   49,955 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 17,333 867,100 SH Put SOLE   867,100 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 14,172 708,948 SH   SOLE   708,948 0 0
QUIDEL CORP. COM 74838J101 9,244 82,200 SH Put SOLE   82,200 0 0
QUIDEL CORP. COM 74838J101 3,112 27,669 SH   SOLE   27,669 0 0
R1 RCM INC COM 749397105 28 1,064 SH   SOLE   1,064 0 0
RALPH LAUREN CORP CL A 751212101 3,199 28,200 SH Call SOLE   0 0 0
RALPH LAUREN CORP CL A 751212101 23,936 211,000 SH Put SOLE   211,000 0 0
RALPH LAUREN CORP CL A 751212101 2,939 25,911 SH   SOLE   25,911 0 0
RANGE RESOURCES CORP COM 75281A109 464 15,272 SH   SOLE   15,272 0 0
RAYMOND JAMES FINANCIAL, INC COM 754730109 3,045 27,700 SH Put SOLE   27,700 0 0
RAYMOND JAMES FINANCIAL, INC COM 754730109 609 5,537 SH   SOLE   5,537 0 0
RAYTHEON TECHNOLOGIES CORPOR COM 75513E101 1,178 11,892 SH   SOLE   11,892 0 0
RBC BEARINGS INC. COM 75524B104 388 2,000 SH Call SOLE   0 0 0
RBC BEARINGS INC. COM 75524B104 6,340 32,700 SH Put SOLE   32,700 0 0
RBC BEARINGS INC. COM 75524B104 2,749 14,177 SH   SOLE   14,177 0 0
REALTY INCOME CORP. COM 756109104 21,712 313,300 SH Call SOLE   0 0 0
REALTY INCOME CORP. COM 756109104 19,716 284,500 SH Put SOLE   284,500 0 0
REGENCY CENTERS CORPORATION COM 758849103 949 13,300 SH Put SOLE   13,300 0 0
REGENCY CENTERS CORPORATION COM 758849103 12 165 SH   SOLE   165 0 0
REGIONS FINANCIAL CORP. COM 7591EP100 42,167 1,894,300 SH Call SOLE   0 0 0
REGIONS FINANCIAL CORP. COM 7591EP100 15,896 714,100 SH Put SOLE   714,100 0 0
REINSURANCE GROUP OF AMERICA COM NEW 759351604 6,929 63,300 SH Put SOLE   63,300 0 0
REINSURANCE GROUP OF AMERICA COM NEW 759351604 1,740 15,900 SH   SOLE   15,900 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,289 7,032 SH   SOLE   7,032 0 0
REPLIGEN CORP. COM 759916109 4,288 22,800 SH Call SOLE   0 0 0
REPLIGEN CORP. COM 759916109 14,539 77,300 SH Put SOLE   77,300 0 0
REPLIGEN CORP. COM 759916109 3,563 18,942 SH   SOLE   18,942 0 0
RESMED INC. COM 761152107 4,462 18,400 SH Put SOLE   18,400 0 0
RESMED INC. COM 761152107 566 2,333 SH   SOLE   2,333 0 0
RESTAURANT BRANDS INTERNATIO COM 76131D103 4,756 81,451 SH   SOLE   81,451 0 0
REVOLVE GROUP INC CL A 76156B107 3,764 70,100 SH Put SOLE   70,100 0 0
REVOLVE GROUP INC CL A 76156B107 3,086 57,482 SH   SOLE   57,482 0 0
RINGCENTRAL INC. CL A 76680R206 5,497 46,900 SH Call SOLE   0 0 0
RINGCENTRAL INC. CL A 76680R206 13,456 114,800 SH Put SOLE   114,800 0 0
RIO TINTO PLC SPONSORED ADR 767204100 7,035 87,500 SH Call SOLE   0 0 0
RIO TINTO PLC SPONSORED ADR 767204100 17,400 216,420 SH   SOLE   216,420 0 0
ROBLOX CORPORATION CL A 771049103 16,535 357,600 SH Call SOLE   0 0 0
ROBLOX CORPORATION CL A 771049103 18,209 393,800 SH Put SOLE   393,800 0 0
ROCKWELL AUTOMATION INC COM 773903109 5,320 18,997 SH   SOLE   18,997 0 0
ROKU INC COM CL A 77543R102 29,676 236,900 SH Put SOLE   236,900 0 0
ROPER TECHNOLOGIES INC COM 776696106 9,256 19,600 SH Put SOLE   19,600 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,580 3,345 SH   SOLE   3,345 0 0
ROYAL BANK OF CANADA COM 780087102 312 2,827 SH   SOLE   2,827 0 0
SHELL PLC SPON ADS 780259305 12,854 234,000 SH Call SOLE   0 0 0
SHELL PLC SPON ADS 780259305 35,166 640,200 SH Put SOLE   640,200 0 0
ROYAL GOLD, INC. COM 780287108 16,020 113,389 SH   SOLE   113,389 0 0
S&P GLOBAL INC COM 78409V104 39,090 95,300 SH Call SOLE   0 0 0
S&P GLOBAL INC COM 78409V104 192,703 469,800 SH Put SOLE   469,800 0 0
S&P GLOBAL INC COM 78409V104 19,349 47,172 SH   SOLE   47,172 0 0
SEI INVESTMENTS CO. COM 784117103 3,029 50,300 SH Put SOLE   50,300 0 0
SEI INVESTMENTS CO. COM 784117103 280 4,643 SH   SOLE   4,643 0 0
SL GREEN REALTY CORP. COM 78440X887 349 4,300 SH Call SOLE   0 0 0
SL GREEN REALTY CORP. COM 78440X887 154 1,900 SH Put SOLE   1,900 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,526,740 14,451,200 SH Call SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,672,703 28,059,300 SH Put SOLE   28,059,300 0 0
SPDR GOLD TR GOLD SHS 78463V107 176,567 977,400 SH Call SOLE   0 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,526,655 8,450,900 SH Put SOLE   8,450,900 0 0
SPDR SER TR S&P REGL BKG 78464A698 2,246 32,600 SH Call SOLE   0 0 0
SPDR SER TR S&P REGL BKG 78464A698 58,455 848,400 SH Put SOLE   848,400 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 5,975 79,100 SH Put SOLE   79,100 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 5,173 68,475 SH   SOLE   68,475 0 0
SPDR SER TR S&P METALS MNG 78464A755 3,181 51,900 SH Put SOLE   51,900 0 0
SPDR SER TR S&P METALS MNG 78464A755 9,578 156,267 SH   SOLE   156,267 0 0
SPDR SER TR S&P BK ETF 78464A797 5,722 109,300 SH Call SOLE   0 0 0
SPDR SER TR S&P BK ETF 78464A797 28,468 543,800 SH Put SOLE   543,800 0 0
SPDR SER TR S&P BK ETF 78464A797 5,586 106,708 SH   SOLE   106,708 0 0
SPDR SER TR S&P BIOTECH 78464A870 75,760 842,900 SH Call SOLE   0 0 0
SPDR SER TR S&P BIOTECH 78464A870 152,535 1,697,100 SH Put SOLE   1,697,100 0 0
SPDR SER TR S&P BIOTECH 78464A870 56,068 623,806 SH   SOLE   623,806 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 61,051 966,000 SH Put SOLE   966,000 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 16,188 256,138 SH   SOLE   256,138 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 863 11,497 SH   SOLE   11,497 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 499,331 1,439,700 SH Put SOLE   1,439,700 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,237 6,600 SH Call SOLE   0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 64,102 130,700 SH Put SOLE   130,700 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5,637 11,493 SH   SOLE   11,493 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 17,910 133,114 SH   SOLE   133,114 0 0
SVB FINANCIAL GROUP COM 78486Q101 64,728 115,700 SH Put SOLE   115,700 0 0
SVB FINANCIAL GROUP COM 78486Q101 29,357 52,474 SH   SOLE   52,474 0 0
SAIA INC. COM 78709Y105 6,924 28,400 SH Put SOLE   28,400 0 0
SAIA INC. COM 78709Y105 1,842 7,553 SH   SOLE   7,553 0 0
SALESFORCE INC COM 79466L302 125,630 591,700 SH Call SOLE   0 0 0
SALESFORCE INC COM 79466L302 134,823 635,000 SH Put SOLE   635,000 0 0
SALESFORCE INC COM 79466L302 27,456 129,316 SH   SOLE   129,316 0 0
SAP SE SPON ADR 803054204 14,103 127,100 SH Call SOLE   0 0 0
SAP SE SPON ADR 803054204 41,743 376,200 SH Put SOLE   376,200 0 0
SAP SE SPON ADR 803054204 31,050 279,828 SH   SOLE   279,828 0 0
HENRY SCHEIN INC. COM 806407102 977 11,200 SH Put SOLE   11,200 0 0
HENRY SCHEIN INC. COM 806407102 129 1,478 SH   SOLE   1,478 0 0
SCHLUMBERGER LTD. COM STK 806857108 36,473 882,900 SH Put SOLE   882,900 0 0
SCHLUMBERGER LTD. COM STK 806857108 5,135 124,304 SH   SOLE   124,304 0 0
CHARLES SCHWAB CORP. COM 808513105 50,839 603,000 SH Call SOLE   0 0 0
CHARLES SCHWAB CORP. COM 808513105 73,982 877,500 SH Put SOLE   877,500 0 0
SCIENTIFIC GAMES CORPORATION COM 80874P109 1,212 20,624 SH   SOLE   20,624 0 0
SEALED AIR CORP. COM 81211K100 1,158 17,300 SH Put SOLE   17,300 0 0
SEALED AIR CORP. COM 81211K100 88 1,310 SH   SOLE   1,310 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 141 1,600 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 18,820 213,500 SH Put SOLE   213,500 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 9,836 111,582 SH   SOLE   111,582 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 130,510 952,700 SH Put SOLE   952,700 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 158,693 857,800 SH Put SOLE   857,800 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4,402 23,792 SH   SOLE   23,792 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 9,349 122,300 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 12,123 158,600 SH Put SOLE   158,600 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 60,461 1,577,800 SH Put SOLE   1,577,800 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 101,322 983,900 SH Put SOLE   983,900 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 159,566 1,004,000 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 35,775 225,100 SH Put SOLE   225,100 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 309 6,400 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 92,881 1,247,400 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 26,843 360,500 SH Put SOLE   360,500 0 0
SERVICE CORP. INTERNATIONAL COM 817565104 4,110 62,437 SH   SOLE   62,437 0 0
SERVICENOW INC COM 81762P102 19,491 35,000 SH Put SOLE   35,000 0 0
SERVICENOW INC COM 81762P102 5,187 9,314 SH   SOLE   9,314 0 0
SHOPIFY INC CL A 82509L107 5,543 8,200 SH Call SOLE   0 0 0
SHOPIFY INC CL A 82509L107 140,802 208,300 SH Put SOLE   208,300 0 0
SHOPIFY INC CL A 82509L107 44,663 66,073 SH   SOLE   66,073 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 29 100 SH Call SOLE   0 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 23,773 81,000 SH Put SOLE   81,000 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 3,987 13,584 SH   SOLE   13,584 0 0
SILICON LABORATORIES INC COM 826919102 3,965 26,400 SH Put SOLE   26,400 0 0
SILICON LABORATORIES INC COM 826919102 1,646 10,957 SH   SOLE   10,957 0 0
SIMON PROPERTY GROUP, INC. COM 828806109 76,528 581,700 SH Call SOLE   0 0 0
SIMON PROPERTY GROUP, INC. COM 828806109 31,311 238,000 SH Put SOLE   238,000 0 0
SIMON PROPERTY GROUP, INC. COM 828806109 23,191 176,278 SH   SOLE   176,278 0 0
SITIME CORP COM 82982T106 892 3,600 SH Put SOLE   3,600 0 0
SKECHERS U S A, INC. CL A 830566105 3,701 90,800 SH Put SOLE   90,800 0 0
SKECHERS U S A, INC. CL A 830566105 575 14,118 SH   SOLE   14,118 0 0
SKYWORKS SOLUTIONS, INC. COM 83088M102 11,755 88,196 SH   SOLE   88,196 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 48 1,513 SH   SOLE   1,513 0 0
A.O. SMITH CORP. COM 831865209 4,159 65,100 SH Put SOLE   65,100 0 0
A.O. SMITH CORP. COM 831865209 3,119 48,822 SH   SOLE   48,822 0 0
SNAP-ON, INC. COM 833034101 47,137 229,400 SH Call SOLE   0 0 0
SNAP-ON, INC. COM 833034101 8,856 43,100 SH Put SOLE   43,100 0 0
SNAP INC CL A 83304A106 31,970 888,300 SH Call SOLE   0 0 0
SNAP INC CL A 83304A106 111,709 3,103,900 SH Put SOLE   3,103,900 0 0
SNAP INC CL A 83304A106 51,644 1,434,966 SH   SOLE   1,434,966 0 0
SNOWFLAKE INC CL A 833445109 38,677 168,800 SH Call SOLE   0 0 0
SNOWFLAKE INC CL A 833445109 100,588 439,000 SH Put SOLE   439,000 0 0
SNOWFLAKE INC CL A 833445109 40,310 175,927 SH   SOLE   175,927 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 22,663 70,300 SH Put SOLE   70,300 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 9,101 28,231 SH   SOLE   28,231 0 0
SONOCO PRODUCTS CO. COM 835495102 1,082 17,300 SH Put SOLE   17,300 0 0
SONOCO PRODUCTS CO. COM 835495102 193 3,090 SH   SOLE   3,090 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 40,714 396,400 SH Put SOLE   396,400 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 18,817 183,206 SH   SOLE   183,206 0 0
SOUTHSTATE CORPORATION COM 840441109 41 500 SH Call SOLE   0 0 0
SOUTHERN COMPANY COM 842587107 17,533 241,800 SH Call SOLE   0 0 0
SOUTHWEST AIRLINES CO COM 844741108 433 9,450 SH   SOLE   9,450 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4,033 82,500 SH Put SOLE   82,500 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,484 30,364 SH   SOLE   30,364 0 0
SPLUNK INC COM 848637104 684 4,600 SH Call SOLE   0 0 0
SPLUNK INC COM 848637104 30,094 202,500 SH Put SOLE   202,500 0 0
SPLUNK INC COM 848637104 11,604 78,081 SH   SOLE   78,081 0 0
BLOCK INC CL A 852234103 52,125 384,400 SH Call SOLE   0 0 0
BLOCK INC CL A 852234103 128,413 947,000 SH Put SOLE   947,000 0 0
BLOCK INC CL A 852234103 40,328 297,404 SH   SOLE   297,404 0 0
STAG INDUSTRIAL INC COM 85254J102 3 71 SH   SOLE   71 0 0
STANLEY BLACK & DECKER INC COM 854502101 7,507 53,700 SH Call SOLE   0 0 0
STANLEY BLACK & DECKER INC COM 854502101 19,305 138,100 SH Put SOLE   138,100 0 0
STANLEY BLACK & DECKER INC COM 854502101 12,518 89,551 SH   SOLE   89,551 0 0
STARBUCKS CORP. COM 855244109 21,114 232,100 SH Call SOLE   0 0 0
STARBUCKS CORP. COM 855244109 98,803 1,086,100 SH Put SOLE   1,086,100 0 0
STARBUCKS CORP. COM 855244109 15,894 174,719 SH   SOLE   174,719 0 0
STARWOOD PROPERTY TRUST INC COM 85571B105 24,078 996,200 SH Call SOLE   0 0 0
STARWOOD PROPERTY TRUST INC COM 85571B105 14,060 581,700 SH Put SOLE   581,700 0 0
STATE STREET CORP. COM 857477103 14,514 166,600 SH Call SOLE   0 0 0
STATE STREET CORP. COM 857477103 13,033 149,600 SH Put SOLE   149,600 0 0
STATE STREET CORP. COM 857477103 2,442 28,027 SH   SOLE   28,027 0 0
STEEL DYNAMICS INC. COM 858119100 7,702 92,317 SH   SOLE   92,317 0 0
STIFEL FINANCIAL CORP. COM 860630102 7,415 109,200 SH Call SOLE   0 0 0
STIFEL FINANCIAL CORP. COM 860630102 15,325 225,700 SH Put SOLE   225,700 0 0
STIFEL FINANCIAL CORP. COM 860630102 3,435 50,589 SH   SOLE   50,589 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 12,231 283,000 SH Put SOLE   283,000 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 12,404 286,996 SH   SOLE   286,996 0 0
STORE CAPITAL CORP COM 862121100 5,355 183,200 SH Call SOLE   0 0 0
STORE CAPITAL CORP COM 862121100 8,825 301,900 SH Put SOLE   301,900 0 0
STORE CAPITAL CORP COM 862121100 3,300 112,907 SH   SOLE   112,907 0 0
STRYKER CORP. COM 863667101 19,918 74,500 SH Call SOLE   0 0 0
STRYKER CORP. COM 863667101 67,773 253,500 SH Put SOLE   253,500 0 0
STRYKER CORP. COM 863667101 1,957 7,319 SH   SOLE   7,319 0 0
SUNPOWER CORP COM 867652406 1,480 68,900 SH Put SOLE   68,900 0 0
SUNPOWER CORP COM 867652406 780 36,296 SH   SOLE   36,296 0 0
SUNRUN INC COM 86771W105 10,806 355,800 SH Put SOLE   355,800 0 0
SUNRUN INC COM 86771W105 10,975 361,388 SH   SOLE   361,388 0 0
SYNAPTICS INC COM 87157D109 1,197 6,000 SH   SOLE   6,000 0 0
SYNOPSYS, INC. COM 871607107 18,596 55,800 SH Put SOLE   55,800 0 0
SYNOPSYS, INC. COM 871607107 3,615 10,848 SH   SOLE   10,848 0 0
SYNOVUS FINANCIAL CORP. COM NEW 87161C501 15,670 319,800 SH Call SOLE   0 0 0
SYNOVUS FINANCIAL CORP. COM NEW 87161C501 20,810 424,700 SH Put SOLE   424,700 0 0
SYNCHRONY FINANCIAL COM 87165B103 9,768 280,600 SH Put SOLE   280,600 0 0
SYNCHRONY FINANCIAL COM 87165B103 3,846 110,483 SH   SOLE   110,483 0 0
SYSCO CORP. COM 871829107 42,450 519,900 SH Call SOLE   0 0 0
SYSCO CORP. COM 871829107 55,865 684,200 SH Put SOLE   684,200 0 0
TJX COS INC NEW COM 872540109 6,113 100,900 SH Put SOLE   100,900 0 0
TJX COS INC NEW COM 872540109 1,458 24,072 SH   SOLE   24,072 0 0
T-MOBILE US INC COM 872590104 5,609 43,700 SH Put SOLE   43,700 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 23,709 227,400 SH Call SOLE   0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 127,656 1,224,400 SH Put SOLE   1,224,400 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 41,105 394,256 SH   SOLE   394,256 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 4,522 315,800 SH Call SOLE   0 0 0
TAPESTRY INC COM 876030107 1,133 30,488 SH   SOLE   30,488 0 0
TARGET CORP COM 87612E106 55,835 263,100 SH Call SOLE   0 0 0
TARGET CORP COM 87612E106 173,702 818,500 SH Put SOLE   818,500 0 0
TARGET CORP COM 87612E106 8,555 40,311 SH   SOLE   40,311 0 0
TATA MOTORS LTD. SPONSORED ADR 876568502 35,228 1,260,400 SH Put SOLE   1,260,400 0 0
TATA MOTORS LTD. SPONSORED ADR 876568502 11,497 411,358 SH   SOLE   411,358 0 0
TC ENERGY CORPORATION COM 87807B107 1,207 21,400 SH Call SOLE   0 0 0
TC ENERGY CORPORATION COM 87807B107 10,297 182,500 SH Put SOLE   182,500 0 0
TC ENERGY CORPORATION COM 87807B107 225 3,981 SH   SOLE   3,981 0 0
TECK RESOURCES LTD CL B 878742204 12 300 SH Call SOLE   0 0 0
TECK RESOURCES LTD CL B 878742204 28,515 706,000 SH Put SOLE   706,000 0 0
TELADOC HEALTH INC COM 87918A105 3,318 46,000 SH Call SOLE   0 0 0
TELADOC HEALTH INC COM 87918A105 9,673 134,100 SH Put SOLE   134,100 0 0
TELADOC HEALTH INC COM 87918A105 2,158 29,913 SH   SOLE   29,913 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,643 3,476 SH   SOLE   3,476 0 0
TELUS CORP. COM 87971M103 3,190 122,039 SH   SOLE   122,039 0 0
TEMPUR SEALY INTERNATIONAL I COM 88023U101 61 2,201 SH   SOLE   2,201 0 0
TENABLE HOLDINGS INC COM 88025T102 428 7,400 SH Call SOLE   0 0 0
TENABLE HOLDINGS INC COM 88025T102 1,551 26,846 SH   SOLE   26,846 0 0
10X GENOMICS INC CL A COM 88025U109 259 3,400 SH Call SOLE   0 0 0
10X GENOMICS INC CL A COM 88025U109 1,476 19,400 SH Put SOLE   19,400 0 0
10X GENOMICS INC CL A COM 88025U109 2,360 31,024 SH   SOLE   31,024 0 0
TERADATA CORP COM 88076W103 1,208 24,500 SH Call SOLE   0 0 0
TERADATA CORP COM 88076W103 15,738 319,300 SH Put SOLE   319,300 0 0
TERADATA CORP COM 88076W103 2,531 51,347 SH   SOLE   51,347 0 0
TERADYNE, INC. COM 880770102 15,063 127,400 SH Put SOLE   127,400 0 0
TERADYNE, INC. COM 880770102 8,712 73,686 SH   SOLE   73,686 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 397 8,700 SH Call SOLE   0 0 0
TERNIUM S.A. SPONSORED ADS 880890108 8,596 188,300 SH Call SOLE   0 0 0
TERNIUM S.A. SPONSORED ADS 880890108 1,424 31,200 SH Put SOLE   31,200 0 0
TERNIUM S.A. SPONSORED ADS 880890108 1,069 23,423 SH   SOLE   23,423 0 0
TESLA INC COM 88160R101 47,738 44,300 SH Call SOLE   0 0 0
TESLA INC COM 88160R101 134,808 125,100 SH Put SOLE   125,100 0 0
TESLA INC COM 88160R101 1,360 1,262 SH   SOLE   1,262 0 0
TEXAS ROADHOUSE INC COM 882681109 1,142 13,640 SH   SOLE   13,640 0 0
TEXTRON INC. COM 883203101 1,748 23,500 SH Put SOLE   23,500 0 0
TEXTRON INC. COM 883203101 175 2,355 SH   SOLE   2,355 0 0
TRADE DESK INC COM CL A 88339J105 11,786 170,200 SH Call SOLE   0 0 0
TRADE DESK INC COM CL A 88339J105 92,414 1,334,500 SH Put SOLE   1,334,500 0 0
TRADE DESK INC COM CL A 88339J105 30,542 441,039 SH   SOLE   441,039 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 17,720 30,000 SH Call SOLE   0 0 0
THOMSON-REUTERS CORP COM NEW 884903709 2,710 24,900 SH Put SOLE   24,900 0 0
THOMSON-REUTERS CORP COM NEW 884903709 231 2,122 SH   SOLE   2,122 0 0
TOLL BROTHERS INC. COM 889478103 27,582 586,600 SH Put SOLE   586,600 0 0
TOLL BROTHERS INC. COM 889478103 10,002 212,713 SH   SOLE   212,713 0 0
TOPBUILD CORP COM 89055F103 3,156 17,400 SH Call SOLE   0 0 0
TOPBUILD CORP COM 89055F103 13,314 73,400 SH Put SOLE   73,400 0 0
TOPBUILD CORP COM 89055F103 6,717 37,032 SH   SOLE   37,032 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 8,808 110,900 SH Call SOLE   0 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 3,359 42,300 SH Put SOLE   42,300 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 4,934 62,126 SH   SOLE   62,126 0 0
TOYOTA MOTOR CORPORATION ADS 892331307 34,626 192,100 SH Put SOLE   192,100 0 0
TOYOTA MOTOR CORPORATION ADS 892331307 15,704 87,121 SH   SOLE   87,121 0 0
TRANSUNION COM 89400J107 4,309 41,700 SH Put SOLE   41,700 0 0
TRANSUNION COM 89400J107 726 7,026 SH   SOLE   7,026 0 0
TRAVELERS COMPANIES INC. COM 89417E109 13,741 75,200 SH Call SOLE   0 0 0
TREX CO INC COM 89531P105 1,019 15,600 SH Put SOLE   15,600 0 0
TRIMBLE INC COM 896239100 4,018 55,692 SH   SOLE   55,692 0 0
TRINET GROUP INC COM 896288107 6,239 63,428 SH   SOLE   63,428 0 0
TRUIST FINANCIAL CORPORATION COM 89832Q109 13,120 231,400 SH Call SOLE   0 0 0
TRUIST FINANCIAL CORPORATION COM 89832Q109 8,749 154,300 SH Put SOLE   154,300 0 0
TRUIST FINANCIAL CORPORATION COM 89832Q109 2,279 40,201 SH   SOLE   40,201 0 0
TWILIO INC CL A 90138F102 9,971 60,500 SH Put SOLE   60,500 0 0
TWILIO INC CL A 90138F102 6,096 36,990 SH   SOLE   36,990 0 0
TWIST BIOSCIENCE CORP COM 90184D100 509 10,300 SH Put SOLE   10,300 0 0
TWIST BIOSCIENCE CORP COM 90184D100 506 10,237 SH   SOLE   10,237 0 0
TWITTER INC COM 90184L102 44,733 1,156,200 SH Put SOLE   1,156,200 0 0
TWITTER INC COM 90184L102 19,170 495,482 SH   SOLE   495,482 0 0
II-VI INC. COM 902104108 25,596 353,100 SH Put SOLE   353,100 0 0
II-VI INC. COM 902104108 12,653 174,555 SH   SOLE   174,555 0 0
TYLER TECHNOLOGIES, INC. COM 902252105 190 428 SH   SOLE   428 0 0
TYSON FOODS, INC. CL A 902494103 2,420 27,000 SH Call SOLE   0 0 0
TYSON FOODS, INC. CL A 902494103 3,652 40,742 SH   SOLE   40,742 0 0
UDR INC COM 902653104 212 3,700 SH Put SOLE   3,700 0 0
UDR INC COM 902653104 19 338 SH   SOLE   338 0 0
US BANCORP DEL COM NEW 902973304 44,906 844,900 SH Call SOLE   0 0 0
US BANCORP DEL COM NEW 902973304 55,441 1,043,100 SH Put SOLE   1,043,100 0 0
US BANCORP DEL COM NEW 902973304 1,791 33,694 SH   SOLE   33,694 0 0
UBER TECHNOLOGIES INC COM 90353T100 4,995 140,000 SH Call SOLE   0 0 0
UBER TECHNOLOGIES INC COM 90353T100 159,457 4,469,100 SH Put SOLE   4,469,100 0 0
UBER TECHNOLOGIES INC COM 90353T100 31,340 878,362 SH   SOLE   878,362 0 0
UBIQUITI INC COM 90353W103 786 2,700 SH Put SOLE   2,700 0 0
ULTA BEAUTY INC COM 90384S303 5,217 13,100 SH Call SOLE   0 0 0
ULTA BEAUTY INC COM 90384S303 89,520 224,800 SH Put SOLE   224,800 0 0
ULTA BEAUTY INC COM 90384S303 12,121 30,438 SH   SOLE   30,438 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 5,338 73,500 SH Put SOLE   73,500 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1,723 23,726 SH   SOLE   23,726 0 0
UNDER ARMOUR INC CL A 904311107 11,109 652,700 SH Put SOLE   652,700 0 0
UNDER ARMOUR INC CL A 904311107 7,941 466,570 SH   SOLE   466,570 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,376 30,200 SH Call SOLE   0 0 0
UNILEVER PLC SPON ADR NEW 904767704 2,657 58,300 SH Put SOLE   58,300 0 0
UNILEVER PLC SPON ADR NEW 904767704 545 11,964 SH   SOLE   11,964 0 0
UNION PACIFIC CORP. COM 907818108 42,211 154,500 SH Call SOLE   0 0 0
UNION PACIFIC CORP. COM 907818108 53,795 196,900 SH Put SOLE   196,900 0 0
UNITED AIRLINES HOLDINGS INC COM 910047109 14,418 311,000 SH Call SOLE   0 0 0
UNITED AIRLINES HOLDINGS INC COM 910047109 23,458 506,000 SH Put SOLE   506,000 0 0
UNITED AIRLINES HOLDINGS INC COM 910047109 12,251 264,257 SH   SOLE   264,257 0 0
UNITED PARCEL SERVICE, INC. CL B 911312106 147,484 687,700 SH Call SOLE   0 0 0
UNITED PARCEL SERVICE, INC. CL B 911312106 124,001 578,200 SH Put SOLE   578,200 0 0
UNITED RENTALS, INC. COM 911363109 21,632 60,900 SH Call SOLE   0 0 0
UNITED RENTALS, INC. COM 911363109 8,205 23,100 SH Put SOLE   23,100 0 0
US FOODS HOLDING CORP COM 912008109 350 9,300 SH Put SOLE   9,300 0 0
US FOODS HOLDING CORP COM 912008109 1,113 29,571 SH   SOLE   29,571 0 0
UNITED STATES STEEL CORP. COM 912909108 4,902 129,900 SH Call SOLE   0 0 0
UNITED STATES STEEL CORP. COM 912909108 135,638 3,594,000 SH Put SOLE   3,594,000 0 0
UNITED STATES STEEL CORP. COM 912909108 22,780 603,595 SH   SOLE   603,595 0 0
UNITED THERAPEUTICS CORP COM 91307C102 23,682 132,000 SH Put SOLE   132,000 0 0
UNITED THERAPEUTICS CORP COM 91307C102 9,315 51,921 SH   SOLE   51,921 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,832 5,554 SH   SOLE   5,554 0 0
UNITY SOFTWARE INC COM 91332U101 14,376 144,900 SH Call SOLE   0 0 0
UNITY SOFTWARE INC COM 91332U101 33,642 339,100 SH Put SOLE   339,100 0 0
UNITY SOFTWARE INC COM 91332U101 17,901 180,435 SH   SOLE   180,435 0 0
UNIVERSAL DISPLAY CORP. COM 91347P105 735 4,402 SH   SOLE   4,402 0 0
UNIVERSAL HEALTH SERVICES, I CL B 913903100 440 3,037 SH   SOLE   3,037 0 0
UNUM GROUP COM 91529Y106 3,261 103,500 SH Call SOLE   0 0 0
UNUM GROUP COM 91529Y106 12,774 405,400 SH Put SOLE   405,400 0 0
UPSTART HOLDINGS INC COM 91680M107 2,793 25,600 SH Call SOLE   0 0 0
UPSTART HOLDINGS INC COM 91680M107 22,353 204,900 SH Put SOLE   204,900 0 0
UPSTART HOLDINGS INC COM 91680M107 7,844 71,907 SH   SOLE   71,907 0 0
VALERO ENERGY CORP. COM 91913Y100 24,227 238,600 SH Put SOLE   238,600 0 0
VALERO ENERGY CORP. COM 91913Y100 1,476 14,532 SH   SOLE   14,532 0 0
VALLEY NATIONAL BANCORP COM 919794107 3 200 SH Put SOLE   200 0 0
VALLEY NATIONAL BANCORP COM 919794107 1 76 SH   SOLE   76 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,062 27,700 SH Put SOLE   27,700 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 25,187 656,755 SH   SOLE   656,755 0 0
VANECK ETF TRUST VANECK RUSSIA ET 92189F403 2,056 363,900 SH Call SOLE   0 0 0
VANECK ETF TRUST VANECK RUSSIA ET 92189F403 5,427 960,500 SH Put SOLE   960,500 0 0
VANECK ETF TRUST VANECK RUSSIA ET 92189F403 3,186 563,845 SH   SOLE   563,845 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 347,247 1,287,100 SH Call SOLE   0 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 444,695 1,648,300 SH Put SOLE   1,648,300 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 24,129 89,436 SH   SOLE   89,436 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 125,251 2,672,300 SH Call SOLE   0 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 131,780 2,811,600 SH Put SOLE   2,811,600 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 7,547 161,012 SH   SOLE   161,012 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 104,826 371,000 SH Put SOLE   371,000 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 2,773 9,814 SH   SOLE   9,814 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 43,816 270,200 SH Call SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 126,744 781,600 SH Put SOLE   781,600 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6,199 38,228 SH   SOLE   38,228 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 40,862 885,802 SH   SOLE   885,802 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 16,386 263,100 SH Call SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 9,199 147,700 SH Put SOLE   147,700 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 8,281 132,970 SH   SOLE   132,970 0 0
VARONIS SYSTEMS INC COM 922280102 266 5,602 SH   SOLE   5,602 0 0
VEEVA SYSTEMS INC CL A COM 922475108 5,227 24,600 SH Call SOLE   0 0 0
VEEVA SYSTEMS INC CL A COM 922475108 13,659 64,289 SH   SOLE   64,289 0 0
VENTAS INC COM 92276F100 68,473 1,108,700 SH Call SOLE   0 0 0
VENTAS INC COM 92276F100 18,812 304,600 SH Put SOLE   304,600 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 42,306 101,900 SH Call SOLE   0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 986,402 2,375,900 SH Put SOLE   2,375,900 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 38,476 169,000 SH Call SOLE   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 131,024 575,500 SH Put SOLE   575,500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 59,549 1,169,000 SH Call SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,390 27,279 SH   SOLE   27,279 0 0
VERTEX PHARMACEUTICALS, INC. COM 92532F100 12,892 49,400 SH Put SOLE   49,400 0 0
VERTEX PHARMACEUTICALS, INC. COM 92532F100 35,646 136,591 SH   SOLE   136,591 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 2,307 164,765 SH   SOLE   164,765 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 27,492 727,100 SH Call SOLE   0 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 46,313 1,224,900 SH Put SOLE   1,224,900 0 0
VIATRIS INC COM 92556V106 1,216 111,800 SH Call SOLE   0 0 0
VIATRIS INC COM 92556V106 1,444 132,700 SH Put SOLE   132,700 0 0
VIATRIS INC COM 92556V106 546 50,205 SH   SOLE   50,205 0 0
VICI PROPERTIES INC COM 925652109 3 117 SH   SOLE   117 0 0
VICOR CORP. COM 925815102 1 8 SH   SOLE   8 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 5 200 SH Put SOLE   200 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 4 164 SH   SOLE   164 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 393 39,800 SH Call SOLE   0 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 3,216 325,500 SH Put SOLE   325,500 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 3,064 310,114 SH   SOLE   310,114 0 0
VISA INC COM CL A 92826C839 24,461 110,300 SH Call SOLE   0 0 0
VISA INC COM CL A 92826C839 164,553 742,000 SH Put SOLE   742,000 0 0
VISTRA CORP COM 92840M102 22,422 964,400 SH Put SOLE   964,400 0 0
VISTRA CORP COM 92840M102 2,438 104,860 SH   SOLE   104,860 0 0
VMWARE INC. CL A COM 928563402 13,038 114,500 SH Put SOLE   114,500 0 0
VMWARE INC. CL A COM 928563402 6,778 59,520 SH   SOLE   59,520 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 16,417 987,800 SH Call SOLE   0 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 17,468 1,051,000 SH Put SOLE   1,051,000 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 31,457 1,892,730 SH   SOLE   1,892,730 0 0
VONTIER CORPORATION COM 928881101 10 377 SH   SOLE   377 0 0
VORNADO REALTY TRUST SH BEN INT 929042109 1,323 29,200 SH Put SOLE   29,200 0 0
VORNADO REALTY TRUST SH BEN INT 929042109 212 4,683 SH   SOLE   4,683 0 0
VULCAN MATERIALS CO COM 929160109 17,543 95,500 SH Call SOLE   0 0 0
VULCAN MATERIALS CO COM 929160109 48,515 264,100 SH Put SOLE   264,100 0 0
VULCAN MATERIALS CO COM 929160109 7,705 41,944 SH   SOLE   41,944 0 0
W. P. CAREY INC COM 92936U109 32,312 399,700 SH Call SOLE   0 0 0
W. P. CAREY INC COM 92936U109 5,845 72,300 SH Put SOLE   72,300 0 0
WEC ENERGY GROUP INC COM 92939U106 8 85 SH   SOLE   85 0 0
WESTINGHOUSE AIR BRAKE TECHN COM 929740108 1,907 19,829 SH   SOLE   19,829 0 0
WALMART INC COM 931142103 55,071 369,800 SH Call SOLE   0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 101,386 2,264,600 SH Call SOLE   0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 49,744 1,111,100 SH Put SOLE   1,111,100 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 5,101 113,928 SH   SOLE   113,928 0 0
WASTE CONNECTIONS INC COM 94106B101 0 1 SH   SOLE   1 0 0
WATSCO INC. COM 942622200 4,174 13,700 SH Call SOLE   0 0 0
WATSCO INC. COM 942622200 1,523 5,000 SH Put SOLE   5,000 0 0
WAYFAIR INC CL A 94419L101 953 8,600 SH Put SOLE   8,600 0 0
WEBSTER FINANCIAL CORP. COM 947890109 1,874 33,400 SH Put SOLE   33,400 0 0
WEBSTER FINANCIAL CORP. COM 947890109 600 10,684 SH   SOLE   10,684 0 0
WELLS FARGO & CO. COM 949746101 66,133 1,364,700 SH Call SOLE   0 0 0
WELLS FARGO & CO. COM 949746101 98,398 2,030,500 SH Put SOLE   2,030,500 0 0
WELLS FARGO & CO. COM 949746101 38,388 792,161 SH   SOLE   792,161 0 0
WELLTOWER INC COM 95040Q104 56,021 582,700 SH Call SOLE   0 0 0
WENDY`S CO COM 95058W100 2,160 98,300 SH Put SOLE   98,300 0 0
WENDY`S CO COM 95058W100 209 9,531 SH   SOLE   9,531 0 0
WESCO INTERNATIONAL, INC. COM 95082P105 37,194 285,800 SH Put SOLE   285,800 0 0
WESCO INTERNATIONAL, INC. COM 95082P105 6,416 49,300 SH   SOLE   49,300 0 0
WEST FRASER TIMBER CO., LTD. COM 952845105 66 800 SH Put SOLE   800 0 0
WEST FRASER TIMBER CO., LTD. COM 952845105 23 281 SH   SOLE   281 0 0
WESTERN ALLIANCE BANCORP COM 957638109 83 1,000 SH Put SOLE   1,000 0 0
WESTERN ALLIANCE BANCORP COM 957638109 84 1,018 SH   SOLE   1,018 0 0
WESTERN DIGITAL CORP. COM 958102105 19,105 384,800 SH Put SOLE   384,800 0 0
WESTERN DIGITAL CORP. COM 958102105 18,299 368,565 SH   SOLE   368,565 0 0
WESTERN UNION COMPANY COM 959802109 6,873 366,753 SH   SOLE   366,753 0 0
WESTROCK CO COM 96145D105 3,640 77,400 SH Call SOLE   0 0 0
WESTROCK CO COM 96145D105 6,575 139,800 SH Put SOLE   139,800 0 0
WEYERHAEUSER CO. COM NEW 962166104 69,266 1,827,600 SH Call SOLE   0 0 0
WEYERHAEUSER CO. COM NEW 962166104 80 2,100 SH Put SOLE   2,100 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 7,427 156,085 SH   SOLE   156,085 0 0
WHIRLPOOL CORP. COM 963320106 259 1,500 SH   SOLE   1,500 0 0
WILLSCOT MOBILE MINI HOLDING COM CL A 971378104 499 12,759 SH   SOLE   12,759 0 0
WOLFSPEED INC COM 977852102 2,459 21,600 SH Call SOLE   0 0 0
WOLFSPEED INC COM 977852102 10,921 95,912 SH   SOLE   95,912 0 0
WORKDAY INC CL A 98138H101 423 1,767 SH   SOLE   1,767 0 0
WYNN RESORTS LTD. COM 983134107 1,730 21,700 SH Call SOLE   0 0 0
WYNN RESORTS LTD. COM 983134107 44,989 564,200 SH Put SOLE   564,200 0 0
WYNN RESORTS LTD. COM 983134107 12,137 152,211 SH   SOLE   152,211 0 0
XPO LOGISTICS INC COM 983793100 42,319 581,300 SH Put SOLE   581,300 0 0
XPO LOGISTICS INC COM 983793100 7,802 107,176 SH   SOLE   107,176 0 0
XCEL ENERGY, INC. COM 98389B100 7 100 SH Call SOLE   0 0 0
YETI HOLDINGS INC COM 98585X104 326 5,440 SH   SOLE   5,440 0 0
ZEBRA TECHNOLOGIES CORP. CL A 989207105 22,795 55,100 SH Put SOLE   55,100 0 0
ZEBRA TECHNOLOGIES CORP. CL A 989207105 12,241 29,590 SH   SOLE   29,590 0 0
ZENDESK INC COM 98936J101 710 5,900 SH Call SOLE   0 0 0
ZENDESK INC COM 98936J101 2,406 20,000 SH Put SOLE   20,000 0 0
ZENDESK INC COM 98936J101 3,743 31,120 SH   SOLE   31,120 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 16,892 342,700 SH Call SOLE   0 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 41,897 850,000 SH Put SOLE   850,000 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 21,923 444,782 SH   SOLE   444,782 0 0
ZIONS BANCORPORATION N.A COM 989701107 7,015 107,000 SH Call SOLE   0 0 0
ZIONS BANCORPORATION N.A COM 989701107 14,653 223,500 SH Put SOLE   223,500 0 0
ZIONS BANCORPORATION N.A COM 989701107 2,366 36,085 SH   SOLE   36,085 0 0
ZOOMINFO TECHNOLOGIES INC. COM CL A 98980F104 2,927 49,000 SH Call SOLE   0 0 0
ZOOMINFO TECHNOLOGIES INC. COM CL A 98980F104 56,837 951,400 SH Put SOLE   951,400 0 0
ZOOMINFO TECHNOLOGIES INC. COM CL A 98980F104 6,600 110,486 SH   SOLE   110,486 0 0
ZSCALER INC COM 98980G102 11,026 45,700 SH Call SOLE   0 0 0
ZSCALER INC COM 98980G102 63,336 262,500 SH Put SOLE   262,500 0 0
ZSCALER INC COM 98980G102 17,894 74,163 SH   SOLE   74,163 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 8,593 73,300 SH Call SOLE   0 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 14,771 126,000 SH Put SOLE   126,000 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 450 35,600 SH Call SOLE   0 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 3,801 300,500 SH Put SOLE   300,500 0 0
AMDOCS LTD SHS G02602103 246 2,989 SH   SOLE   2,989 0 0
AON PLC. SHS CL A G0403H108 3,191 9,800 SH Put SOLE   9,800 0 0
AON PLC. SHS CL A G0403H108 7,028 21,584 SH   SOLE   21,584 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105 20,467 422,700 SH Put SOLE   422,700 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105 1,684 34,780 SH   SOLE   34,780 0 0
AXALTA COATING SYSTEMS LTD COM G0750C108 5,501 223,800 SH Put SOLE   223,800 0 0
AXALTA COATING SYSTEMS LTD COM G0750C108 2,610 106,172 SH   SOLE   106,172 0 0
ACCENTURE PLC SHS CLASS A G1151C101 17,705 52,500 SH Put SOLE   52,500 0 0
ACCENTURE PLC SHS CLASS A G1151C101 1,606 4,763 SH   SOLE   4,763 0 0
MIMECAST LTD ORD SHS G14838109 32 400 SH Call SOLE   0 0 0
MIMECAST LTD ORD SHS G14838109 3,556 44,700 SH Put SOLE   44,700 0 0
MIMECAST LTD ORD SHS G14838109 154 1,941 SH   SOLE   1,941 0 0
BUNGE LTD. COM G16962105 1,784 16,100 SH Call SOLE   0 0 0
BUNGE LTD. COM G16962105 7,827 70,632 SH   SOLE   70,632 0 0
CAPRI HOLDINGS LTD SHS G1890L107 20,284 394,700 SH Put SOLE   394,700 0 0
CAPRI HOLDINGS LTD SHS G1890L107 10,703 208,276 SH   SOLE   208,276 0 0
CLARIVATE PLC ORD SHS G21810109 2,550 152,161 SH   SOLE   152,161 0 0
EATON CORPORATION PLC SHS G29183103 4,234 27,900 SH Put SOLE   27,900 0 0
EATON CORPORATION PLC SHS G29183103 862 5,678 SH   SOLE   5,678 0 0
EVEREST RE GROUP LTD COM G3223R108 7,685 25,500 SH Call SOLE   0 0 0
EVEREST RE GROUP LTD COM G3223R108 2,803 9,300 SH Put SOLE   9,300 0 0
HELEN OF TROY LTD COM G4388N106 1,802 9,200 SH Put SOLE   9,200 0 0
HELEN OF TROY LTD COM G4388N106 279 1,427 SH   SOLE   1,427 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 9,690 92,100 SH Put SOLE   92,100 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 2,030 19,298 SH   SOLE   19,298 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1,112 45,055 SH   SOLE   45,055 0 0
INVESCO LTD SHS G491BT108 689 29,900 SH Call SOLE   0 0 0
INVESCO LTD SHS G491BT108 4,644 201,400 SH Put SOLE   201,400 0 0
INVESCO LTD SHS G491BT108 1,020 44,234 SH   SOLE   44,234 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 25,671 391,500 SH Call SOLE   0 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 33,867 516,500 SH Put SOLE   516,500 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 5,102 77,805 SH   SOLE   77,805 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 2 61 SH   SOLE   61 0 0
LINDE PLC SHS G5494J103 5,973 18,700 SH Call SOLE   0 0 0
LINDE PLC SHS G5494J103 23,638 74,000 SH Put SOLE   74,000 0 0
LINDE PLC SHS G5494J103 13,922 43,583 SH   SOLE   43,583 0 0
MEDTRONIC PLC SHS G5960L103 18,595 167,600 SH Call SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103 13,447 121,200 SH Put SOLE   121,200 0 0
MEDTRONIC PLC SHS G5960L103 18,014 162,364 SH   SOLE   162,364 0 0
APTIV PLC SHS G6095L109 26,097 218,000 SH Put SOLE   218,000 0 0
APTIV PLC SHS G6095L109 6,304 52,661 SH   SOLE   52,661 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 5,304 242,400 SH Call SOLE   0 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 55,258 2,525,500 SH Put SOLE   2,525,500 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 21,675 990,632 SH   SOLE   990,632 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 2,415 47,500 SH Put SOLE   47,500 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 825 16,233 SH   SOLE   16,233 0 0
ALCON INC. ORD SHS H01301128 9,694 122,200 SH Put SOLE   122,200 0 0
ALCON INC. ORD SHS H01301128 2,503 31,558 SH   SOLE   31,558 0 0
CHUBB LIMITED COM H1467J104 10,417 48,700 SH Call SOLE   0 0 0
CHUBB LIMITED COM H1467J104 18,053 84,400 SH Put SOLE   84,400 0 0
GARMIN LTD SHS H2906T109 6,056 51,054 SH   SOLE   51,054 0 0
LOGITECH INTERNATIONAL S.A. SHS H50430232 18,939 256,700 SH Put SOLE   256,700 0 0
LOGITECH INTERNATIONAL S.A. SHS H50430232 5,048 68,422 SH   SOLE   68,422 0 0
SPOTIFY TECHNOLOGY S.A. SHS L8681T102 35,067 232,200 SH Put SOLE   232,200 0 0
SPOTIFY TECHNOLOGY S.A. SHS L8681T102 6,150 40,723 SH   SOLE   40,723 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 5,627 40,697 SH   SOLE   40,697 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 481 2,852 SH   SOLE   2,852 0 0
INMODE LTD SHS M5425M103 506 13,700 SH Put SOLE   13,700 0 0
INMODE LTD SHS M5425M103 460 12,464 SH   SOLE   12,464 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 742 10,200 SH Call SOLE   0 0 0
AERCAP HOLDINGS N.V. SHS N00985106 442 8,782 SH   SOLE   8,782 0 0
ASML HOLDING NV N Y REGISTRY SHS N07059210 11,622 17,400 SH Call SOLE   0 0 0
ASML HOLDING NV N Y REGISTRY SHS N07059210 162,240 242,900 SH Put SOLE   242,900 0 0
ASML HOLDING NV N Y REGISTRY SHS N07059210 89,859 134,533 SH   SOLE   134,533 0 0
CNH INDUSTRIAL NV SHS N20944109 490 30,925 SH   SOLE   30,925 0 0
FERRARI N.V. COM N3167Y103 4,417 20,253 SH   SOLE   20,253 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 47,976 466,600 SH Call SOLE   0 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 9,357 91,000 SH Put SOLE   91,000 0 0
NXP SEMICONDUCTORS NV COM N6596X109 1,185 6,400 SH Call SOLE   0 0 0
NXP SEMICONDUCTORS NV COM N6596X109 44,512 240,500 SH Put SOLE   240,500 0 0
NXP SEMICONDUCTORS NV COM N6596X109 27,500 148,586 SH   SOLE   148,586 0 0
STELLANTIS N.V SHS N82405106 818 50,268 SH   SOLE   50,268 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 15,457 184,500 SH Call SOLE   0 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 65,801 785,400 SH Put SOLE   785,400 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 17,398 207,661 SH   SOLE   207,661 0 0
FLEX LTD ORD Y2573F102 2,694 145,254 SH   SOLE   145,254 0 0