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 4 100 SH Put SOLE   100 0 0
ABB LTD. SPONSORED ADR 000375204 1 20 SH   SOLE   20 0 0
AFLAC INC. COM 001055102 3,918 67,100 SH Put SOLE   67,100 0 0
AFLAC INC. COM 001055102 459 7,866 SH   SOLE   7,866 0 0
AGCO CORP. COM 001084102 26,302 226,700 SH Call SOLE   0 0 0
AGNC INVESTMENT CORP COM 00123Q104 1,084 72,100 SH Call SOLE   0 0 0
AGNC INVESTMENT CORP COM 00123Q104 425 28,232 SH   SOLE   28,232 0 0
AT&T, INC. COM 00206R102 65,205 2,650,600 SH Call SOLE   0 0 0
ABBOTT LABORATORIES COM 002824100 563 4,000 SH Put SOLE   4,000 0 0
ABBVIE INC COM 00287Y109 21,474 158,600 SH Call SOLE   0 0 0
ABBVIE INC COM 00287Y109 13,364 98,697 SH   SOLE   98,697 0 0
ACUITY BRANDS, INC. COM 00508Y102 10,904 51,500 SH Put SOLE   51,500 0 0
ACUITY BRANDS, INC. COM 00508Y102 498 2,350 SH   SOLE   2,350 0 0
ADOBE INC COM 00724F101 16,105 28,400 SH Call SOLE   0 0 0
ADOBE INC COM 00724F101 191,893 338,400 SH Put SOLE   338,400 0 0
ADOBE INC COM 00724F101 40,438 71,312 SH   SOLE   71,312 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 5,533 23,067 SH   SOLE   23,067 0 0
AECOM COM 00766T100 19,600 253,400 SH Put SOLE   253,400 0 0
AECOM COM 00766T100 2,709 35,028 SH   SOLE   35,028 0 0
ADVANCED MICRO DEVICES INC. COM 007903107 26,032 180,900 SH Put SOLE   180,900 0 0
ADVANCED MICRO DEVICES INC. COM 007903107 27,654 192,178 SH   SOLE   192,178 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 2,435 14,800 SH Call SOLE   0 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 16,566 100,700 SH Put SOLE   100,700 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 1,862 11,321 SH   SOLE   11,321 0 0
AGNICO EAGLE MINES LTD COM 008474108 192 3,622 SH   SOLE   3,622 0 0
AIRBNB INC COM CL A 009066101 91,669 550,600 SH Put SOLE   550,600 0 0
AIRBNB INC COM CL A 009066101 17,876 107,370 SH   SOLE   107,370 0 0
AIR LEASE CORP CL A 00912X302 18 400 SH Call SOLE   0 0 0
AIR LEASE CORP CL A 00912X302 464 10,500 SH Put SOLE   10,500 0 0
AIR LEASE CORP CL A 00912X302 133 3,012 SH   SOLE   3,012 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 14,787 48,600 SH Call SOLE   0 0 0
ALASKA AIR GROUP INC. COM 011659109 172 3,306 SH   SOLE   3,306 0 0
ALBEMARLE CORP. COM 012653101 13,044 55,800 SH Put SOLE   55,800 0 0
ALBEMARLE CORP. COM 012653101 3,403 14,556 SH   SOLE   14,556 0 0
ALCOA CORP COM 013872106 5,416 90,900 SH Call SOLE   0 0 0
ALCOA CORP COM 013872106 100,702 1,690,200 SH Put SOLE   1,690,200 0 0
ALCOA CORP COM 013872106 1,445 24,259 SH   SOLE   24,259 0 0
ALGONQUIN POWER & UTILITIES COM 015857105 2,051 141,952 SH   SOLE   141,952 0 0
ALIGN TECHNOLOGY, INC. COM 016255101 70,187 106,800 SH Put SOLE   106,800 0 0
ALIGN TECHNOLOGY, INC. COM 016255101 12,623 19,208 SH   SOLE   19,208 0 0
ALLEGHANY CORP. COM 017175100 1,202 1,800 SH Put SOLE   1,800 0 0
ALLEGHANY CORP. COM 017175100 395 592 SH   SOLE   592 0 0
ALLEGRO MICROSYSTEMS INC. COM 01749D105 205 5,661 SH   SOLE   5,661 0 0
ALLSTATE CORP (THE) COM 020002101 7,733 65,727 SH   SOLE   65,727 0 0
ALPHABET INC CAP STK CL A 02079K305 70,688 24,400 SH Call SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305 168,608 58,200 SH Put SOLE   58,200 0 0
ALPHABET INC CAP STK CL A 02079K305 25,306 8,735 SH   SOLE   8,735 0 0
ALTICE USA INC CL A 02156K103 124 7,686 SH   SOLE   7,686 0 0
ALTRIA GROUP INC. COM 02209S103 19,520 411,900 SH Call SOLE   0 0 0
AMAZON.COM INC. COM 023135106 45,347 13,600 SH Call SOLE   0 0 0
AMAZON.COM INC. COM 023135106 115,702 34,700 SH Put SOLE   34,700 0 0
AMAZON.COM INC. COM 023135106 12,881 3,863 SH   SOLE   3,863 0 0
AMEDISYS INC. COM 023436108 2,525 15,600 SH Call SOLE   0 0 0
AMEREN CORP. COM 023608102 258 2,900 SH Call SOLE   0 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 2,117 117,900 SH Call SOLE   0 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 36,572 2,036,300 SH Put SOLE   2,036,300 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 14,828 825,619 SH   SOLE   825,619 0 0
AMERICAN EXPRESS CO. COM 025816109 13,890 84,900 SH Call SOLE   0 0 0
AMERICAN EXPRESS CO. COM 025816109 25,816 157,800 SH Put SOLE   157,800 0 0
AMERICAN EXPRESS CO. COM 025816109 380 2,320 SH   SOLE   2,320 0 0
AMERICAN INTERNATIONAL GROUP COM NEW 026874784 17,411 306,200 SH Call SOLE   0 0 0
AMERICAN INTERNATIONAL GROUP COM NEW 026874784 4,873 85,700 SH Put SOLE   85,700 0 0
AMERICAN TOWER CORP. COM 03027X100 42,091 143,900 SH Call SOLE   0 0 0
AMERICAN TOWER CORP. COM 03027X100 3,398 11,618 SH   SOLE   11,618 0 0
AMERICOLD REALTY TRUST COM 03064D108 1,133 34,563 SH   SOLE   34,563 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 11,644 38,600 SH Call SOLE   0 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 8,929 29,600 SH Put SOLE   29,600 0 0
AMETEK INC COM 031100100 1,015 6,900 SH Put SOLE   6,900 0 0
AMETEK INC COM 031100100 45 306 SH   SOLE   306 0 0
AMGEN INC. COM 031162100 8,166 36,300 SH Call SOLE   0 0 0
AMGEN INC. COM 031162100 16,153 71,802 SH   SOLE   71,802 0 0
AMKOR TECHNOLOGY INC. COM 031652100 69 2,803 SH   SOLE   2,803 0 0
AMPHENOL CORP. CL A 032095101 4,475 51,164 SH   SOLE   51,164 0 0
AMYRIS INC COM NEW 03236M200 845 156,200 SH Put SOLE   156,200 0 0
AMYRIS INC COM NEW 03236M200 846 156,295 SH   SOLE   156,295 0 0
ANALOG DEVICES INC. COM 032654105 13,148 74,800 SH Call SOLE   0 0 0
ANALOG DEVICES INC. COM 032654105 106,622 606,600 SH Put SOLE   606,600 0 0
ANALOG DEVICES INC. COM 032654105 1,032 5,871 SH   SOLE   5,871 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 8,813 420,086 SH   SOLE   420,086 0 0
ANSYS INC. COM 03662Q105 5,415 13,500 SH Put SOLE   13,500 0 0
ANSYS INC. COM 03662Q105 101 251 SH   SOLE   251 0 0
ANTERO RESOURCES CORP COM 03674X106 2,650 151,400 SH Call SOLE   0 0 0
ANTHEM INC COM 036752103 96,648 208,500 SH Call SOLE   0 0 0
ANTHEM INC COM 036752103 65,498 141,300 SH Put SOLE   141,300 0 0
APA CORPORATION COM 03743Q108 4,555 169,378 SH   SOLE   169,378 0 0
APOLLO GLOBAL MANAGEMENT INC CL A 03769M106 7,381 101,900 SH Put SOLE   101,900 0 0
APPIAN CORP CL A 03782L101 2,321 35,600 SH Call SOLE   0 0 0
APPIAN CORP CL A 03782L101 9,592 147,100 SH Put SOLE   147,100 0 0
APPIAN CORP CL A 03782L101 7,257 111,288 SH   SOLE   111,288 0 0
APPLE INC COM 037833100 107,163 603,500 SH Call SOLE   0 0 0
APPLE INC COM 037833100 488,016 2,748,300 SH Put SOLE   2,748,300 0 0
APPLIED MATERIALS INC. COM 038222105 76,398 485,500 SH Call SOLE   0 0 0
APPLIED MATERIALS INC. COM 038222105 226,992 1,442,500 SH Put SOLE   1,442,500 0 0
APTARGROUP INC. COM 038336103 374 3,051 SH   SOLE   3,051 0 0
ARAMARK COM 03852U106 1,816 49,278 SH   SOLE   49,278 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 10,205 320,600 SH Put SOLE   320,600 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1,779 55,906 SH   SOLE   55,906 0 0
ARCHER DANIELS MIDLAND CO. COM 039483102 7 104 SH   SOLE   104 0 0
ARES CAPITAL CORP COM 04010L103 695 32,800 SH Call SOLE   0 0 0
ARES CAPITAL CORP COM 04010L103 21 1,000 SH Put SOLE   1,000 0 0
ARISTA NETWORKS INC COM 040413106 5,502 38,272 SH   SOLE   38,272 0 0
ARROW ELECTRONICS INC. COM 042735100 2,002 14,909 SH   SOLE   14,909 0 0
ASANA INC CL A 04342Y104 350 4,700 SH Put SOLE   4,700 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 9,308 159,800 SH Call SOLE   0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 38,457 660,200 SH Put SOLE   660,200 0 0
ATMOS ENERGY CORP. COM 049560105 607 5,791 SH   SOLE   5,791 0 0
AUTODESK INC. COM 052769106 29,947 106,500 SH Put SOLE   106,500 0 0
AUTODESK INC. COM 052769106 5,096 18,124 SH   SOLE   18,124 0 0
AUTOLIV INC. COM 052800109 215 2,075 SH   SOLE   2,075 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 20,762 84,200 SH Call SOLE   0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 13,784 55,900 SH Put SOLE   55,900 0 0
AUTONATION INC. COM 05329W102 1,916 16,400 SH Put SOLE   16,400 0 0
AUTONATION INC. COM 05329W102 688 5,889 SH   SOLE   5,889 0 0
AUTOZONE INC. COM 053332102 12,956 6,180 SH   SOLE   6,180 0 0
AVANTOR INC. COM 05352A100 843 20,000 SH Put SOLE   20,000 0 0
AVANTOR INC. COM 05352A100 82 1,939 SH   SOLE   1,939 0 0
AVERY DENNISON CORP. COM 053611109 433 2,000 SH Put SOLE   2,000 0 0
AVERY DENNISON CORP. COM 053611109 78 359 SH   SOLE   359 0 0
AVIS BUDGET GROUP INC COM 053774105 24,573 118,500 SH Call SOLE   0 0 0
AVIS BUDGET GROUP INC COM 053774105 6,615 31,900 SH Put SOLE   31,900 0 0
AXON ENTERPRISE INC COM 05464C101 1,209 7,700 SH Put SOLE   7,700 0 0
AXON ENTERPRISE INC COM 05464C101 230 1,463 SH   SOLE   1,463 0 0
BCE INC COM NEW 05534B760 27,774 533,700 SH Put SOLE   533,700 0 0
BCE INC COM NEW 05534B760 1,855 35,638 SH   SOLE   35,638 0 0
BJ`S WHOLESALE CLUB HOLDINGS COM 05550J101 9,891 147,700 SH Call SOLE   0 0 0
BJ`S WHOLESALE CLUB HOLDINGS COM 05550J101 12,041 179,800 SH Put SOLE   179,800 0 0
BJ`S WHOLESALE CLUB HOLDINGS COM 05550J101 43 638 SH   SOLE   638 0 0
BP PLC SPONSORED ADR 055622104 11,251 422,500 SH Call SOLE   0 0 0
BP PLC SPONSORED ADR 055622104 11,736 440,700 SH Put SOLE   440,700 0 0
BP PLC SPONSORED ADR 055622104 2,368 88,918 SH   SOLE   88,918 0 0
BAKER HUGHES CO CL A 05722G100 25 1,037 SH   SOLE   1,037 0 0
BANK OF AMERICA CORP. COM 060505104 77,475 1,741,400 SH Put SOLE   1,741,400 0 0
BANK OF AMERICA CORP. COM 060505104 11,647 261,779 SH   SOLE   261,779 0 0
BANK OF MONTREAL COM 063671101 36,129 335,400 SH Call SOLE   0 0 0
BANK OF MONTREAL COM 063671101 77,321 717,800 SH Put SOLE   717,800 0 0
BANK NOVA SCOTIA B C COM 064149107 8,531 119,000 SH Put SOLE   119,000 0 0
BANK NOVA SCOTIA B C COM 064149107 1,757 24,513 SH   SOLE   24,513 0 0
BANK OZK COM 06417N103 4,351 93,500 SH Put SOLE   93,500 0 0
BANK OZK COM 06417N103 238 5,109 SH   SOLE   5,109 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 750 40,500 SH Call SOLE   0 0 0
BARRICK GOLD CORP. COM 067901108 7,548 397,262 SH   SOLE   397,262 0 0
BATH & BODY WORKS INC COM 070830104 3,943 56,500 SH Call SOLE   0 0 0
BATH & BODY WORKS INC COM 070830104 7,600 108,900 SH Put SOLE   108,900 0 0
BATH & BODY WORKS INC COM 070830104 2,861 40,995 SH   SOLE   40,995 0 0
BAUSCH HEALTH COMPANIES INC COM 071734107 1,055 38,200 SH Put SOLE   38,200 0 0
BAUSCH HEALTH COMPANIES INC COM 071734107 4,520 163,709 SH   SOLE   163,709 0 0
BEAM THERAPEUTICS INC COM 07373V105 542 6,800 SH Call SOLE   0 0 0
BERKSHIRE HATHAWAY INC. CL B NEW 084670702 7,176 24,000 SH Call SOLE   0 0 0
BERKSHIRE HATHAWAY INC. CL B NEW 084670702 52,056 174,100 SH Put SOLE   174,100 0 0
BERKSHIRE HATHAWAY INC. CL B NEW 084670702 1,119 3,743 SH   SOLE   3,743 0 0
BERRY GLOBAL GROUP INC COM 08579W103 472 6,400 SH Call SOLE   0 0 0
BERRY GLOBAL GROUP INC COM 08579W103 2,641 35,800 SH Put SOLE   35,800 0 0
BERRY GLOBAL GROUP INC COM 08579W103 1,179 15,979 SH   SOLE   15,979 0 0
BHP GROUP LIMITED SPONSORED ADS 088606108 6,838 113,300 SH Call SOLE   0 0 0
BHP GROUP LIMITED SPONSORED ADS 088606108 8,576 142,100 SH Put SOLE   142,100 0 0
BHP GROUP LIMITED SPONSORED ADS 088606108 614 10,170 SH   SOLE   10,170 0 0
BEYOND MEAT INC COM 08862E109 3,017 46,300 SH Call SOLE   0 0 0
BEYOND MEAT INC COM 08862E109 23,862 366,200 SH Put SOLE   366,200 0 0
BEYOND MEAT INC COM 08862E109 21,693 332,923 SH   SOLE   332,923 0 0
BILL.COM HOLDINGS INC COM 090043100 3,563 14,300 SH Call SOLE   0 0 0
BILL.COM HOLDINGS INC COM 090043100 5,083 20,400 SH Put SOLE   20,400 0 0
BIOMARIN PHARMACEUTICAL INC. COM 09061G101 1,025 11,600 SH Put SOLE   11,600 0 0
BIOMARIN PHARMACEUTICAL INC. COM 09061G101 3,115 35,255 SH   SOLE   35,255 0 0
BIOGEN INC COM 09062X103 6,382 26,600 SH Call SOLE   0 0 0
BIOGEN INC COM 09062X103 11,084 46,200 SH Put SOLE   46,200 0 0
BIO-TECHNE CORP COM 09073M104 6,415 12,400 SH Put SOLE   12,400 0 0
BIO-TECHNE CORP COM 09073M104 48 92 SH   SOLE   92 0 0
BIONTECH SE SPONSORED ADS 09075V102 15,623 60,600 SH Call SOLE   0 0 0
BIONTECH SE SPONSORED ADS 09075V102 92,679 359,500 SH Put SOLE   359,500 0 0
BIONTECH SE SPONSORED ADS 09075V102 23,837 92,464 SH   SOLE   92,464 0 0
BLACKBERRY LTD COM 09228F103 23 2,443 SH   SOLE   2,443 0 0
BLACKLINE INC COM 09239B109 675 6,515 SH   SOLE   6,515 0 0
BLACKROCK INC. COM 09247X101 7,416 8,100 SH Put SOLE   8,100 0 0
BLACKROCK INC. COM 09247X101 115 126 SH   SOLE   126 0 0
BLACKSTONE MORTGAGE TRUST IN COM CL A 09257W100 34,512 1,127,100 SH Call SOLE   0 0 0
BLACKSTONE MORTGAGE TRUST IN COM CL A 09257W100 18,038 589,100 SH Put SOLE   589,100 0 0
BLACKSTONE MORTGAGE TRUST IN COM CL A 09257W100 834 27,238 SH   SOLE   27,238 0 0
BLACKSTONE INC COM 09260D107 31,041 239,900 SH Call SOLE   0 0 0
BLACKSTONE INC COM 09260D107 12,383 95,700 SH Put SOLE   95,700 0 0
BLACKSTONE INC COM 09260D107 520 4,019 SH   SOLE   4,019 0 0
BLOOM ENERGY CORP COM CL A 093712107 542 24,700 SH Call SOLE   0 0 0
BLOOM ENERGY CORP COM CL A 093712107 7,219 329,200 SH Put SOLE   329,200 0 0
BLOOM ENERGY CORP COM CL A 093712107 4,347 198,216 SH   SOLE   198,216 0 0
BOEING CO. COM 097023105 24,843 123,400 SH Call SOLE   0 0 0
BOEING CO. COM 097023105 125,463 623,200 SH Put SOLE   623,200 0 0
BOEING CO. COM 097023105 38,596 191,714 SH   SOLE   191,714 0 0
BOOKING HOLDINGS INC COM 09857L108 26,392 11,000 SH Call SOLE   0 0 0
BOOKING HOLDINGS INC COM 09857L108 54,463 22,700 SH Put SOLE   22,700 0 0
BOSTON BEER CO., INC. CL A 100557107 12,122 24,000 SH Put SOLE   24,000 0 0
BOSTON BEER CO., INC. CL A 100557107 7,736 15,315 SH   SOLE   15,315 0 0
BOSTON PROPERTIES, INC. COM 101121101 4,354 37,800 SH Call SOLE   0 0 0
BOSTON PROPERTIES, INC. COM 101121101 691 6,000 SH Put SOLE   6,000 0 0
BOSTON SCIENTIFIC CORP. COM 101137107 13,781 324,400 SH Call SOLE   0 0 0
BOSTON SCIENTIFIC CORP. COM 101137107 14,910 351,000 SH Put SOLE   351,000 0 0
BOSTON SCIENTIFIC CORP. COM 101137107 496 11,679 SH   SOLE   11,679 0 0
BOYD GAMING CORP. COM 103304101 1,571 23,954 SH   SOLE   23,954 0 0
BRISTOL-MYERS SQUIBB CO. COM 110122108 53,739 861,900 SH Call SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO. COM 110122108 8,258 132,446 SH   SOLE   132,446 0 0
BRITISH AMERICAN TOBACCO PLC SPONSORED ADR 110448107 224 6,000 SH Put SOLE   6,000 0 0
BRITISH AMERICAN TOBACCO PLC SPONSORED ADR 110448107 1,676 44,810 SH   SOLE   44,810 0 0
BRIXMOR PROPERTY GROUP INC COM 11120U105 709 27,900 SH Call SOLE   0 0 0
BRIXMOR PROPERTY GROUP INC COM 11120U105 3,613 142,200 SH Put SOLE   142,200 0 0
BROADCOM INC COM 11135F101 137,074 206,000 SH Call SOLE   0 0 0
BROADCOM INC COM 11135F101 274,615 412,700 SH Put SOLE   412,700 0 0
BROADCOM INC COM 11135F101 13,210 19,853 SH   SOLE   19,853 0 0
BROOKFIELD ASSET MANAGEMENT CL A LTD VT SH 112585104 6,044 100,100 SH Call SOLE   0 0 0
BROOKFIELD ASSET MANAGEMENT CL A LTD VT SH 112585104 54,288 899,100 SH Put SOLE   899,100 0 0
BROOKFIELD ASSET MANAGEMENT CL A LTD VT SH 112585104 4,574 75,759 SH   SOLE   75,759 0 0
AZENTA INC COM 114340102 11,435 110,900 SH Call SOLE   0 0 0
AZENTA INC COM 114340102 12,724 123,400 SH Put SOLE   123,400 0 0
AZENTA INC COM 114340102 3,426 33,226 SH   SOLE   33,226 0 0
BROWN & BROWN, INC. COM 115236101 3,282 46,700 SH Put SOLE   46,700 0 0
BROWN & BROWN, INC. COM 115236101 867 12,342 SH   SOLE   12,342 0 0
BRUKER CORP COM 116794108 58 691 SH   SOLE   691 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 17,288 201,708 SH   SOLE   201,708 0 0
CBRE GROUP INC CL A 12504L109 54 500 SH Call SOLE   0 0 0
CBRE GROUP INC CL A 12504L109 22,093 203,600 SH Put SOLE   203,600 0 0
CBRE GROUP INC CL A 12504L109 2,929 26,996 SH   SOLE   26,996 0 0
CDK GLOBAL INC COM 12508E101 612 14,651 SH   SOLE   14,651 0 0
CDW CORP COM 12514G108 9,973 48,700 SH Put SOLE   48,700 0 0
CDW CORP COM 12514G108 746 3,645 SH   SOLE   3,645 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 2,704 38,200 SH Put SOLE   38,200 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 24,703 349,011 SH   SOLE   349,011 0 0
C.H. ROBINSON WORLDWIDE, INC COM NEW 12541W209 9,816 91,200 SH Call SOLE   0 0 0
CIGNA CORP. COM 125523100 1,013 4,413 SH   SOLE   4,413 0 0
CME GROUP INC COM 12572Q105 3,610 15,800 SH Call SOLE   0 0 0
CME GROUP INC COM 12572Q105 8,026 35,129 SH   SOLE   35,129 0 0
CSX CORP. COM 126408103 462 12,300 SH Put SOLE   12,300 0 0
CSX CORP. COM 126408103 64 1,714 SH   SOLE   1,714 0 0
CVS HEALTH CORP COM 126650100 12,761 123,700 SH Call SOLE   0 0 0
CVS HEALTH CORP COM 126650100 38,087 369,200 SH Put SOLE   369,200 0 0
COTERRA ENERGY INC COM 127097103 2,373 124,900 SH Call SOLE   0 0 0
COTERRA ENERGY INC COM 127097103 75 3,943 SH   SOLE   3,943 0 0
CADENCE DESIGN SYSTEMS, INC. COM 127387108 33,450 179,500 SH Call SOLE   0 0 0
CADENCE DESIGN SYSTEMS, INC. COM 127387108 44,295 237,700 SH Put SOLE   237,700 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 3,227 34,500 SH Call SOLE   0 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 25,908 277,000 SH Put SOLE   277,000 0 0
CAMECO CORP. COM 13321L108 1,660 76,100 SH Put SOLE   76,100 0 0
CAMECO CORP. COM 13321L108 2,396 109,876 SH   SOLE   109,876 0 0
CANADIAN NATIONAL RAILWAY CO COM 136375102 40,470 329,400 SH Call SOLE   0 0 0
CANADIAN NATIONAL RAILWAY CO COM 136375102 88,164 717,600 SH Put SOLE   717,600 0 0
CANADIAN NATIONAL RAILWAY CO COM 136375102 30,203 245,834 SH   SOLE   245,834 0 0
CANADIAN NATURAL RESOURCES L COM 136385101 870 20,600 SH Put SOLE   20,600 0 0
CANADIAN NATURAL RESOURCES L COM 136385101 33 786 SH   SOLE   786 0 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 345 4,800 SH Call SOLE   0 0 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 90,587 1,259,200 SH Put SOLE   1,259,200 0 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 15,603 216,883 SH   SOLE   216,883 0 0
CANOPY GROWTH CORPORATION COM 138035100 223 25,543 SH   SOLE   25,543 0 0
CAPITAL ONE FINANCIAL CORP. COM 14040H105 18,354 126,500 SH Call SOLE   0 0 0
CAPITAL ONE FINANCIAL CORP. COM 14040H105 29,656 204,400 SH Put SOLE   204,400 0 0
CAPITAL ONE FINANCIAL CORP. COM 14040H105 5,610 38,666 SH   SOLE   38,666 0 0
CARDINAL HEALTH, INC. COM 14149Y108 5,108 99,200 SH Call SOLE   0 0 0
CARDINAL HEALTH, INC. COM 14149Y108 11,755 228,300 SH Put SOLE   228,300 0 0
CARDINAL HEALTH, INC. COM 14149Y108 2,930 56,907 SH   SOLE   56,907 0 0
CARMAX INC COM 143130102 15,107 116,000 SH Call SOLE   0 0 0
CARMAX INC COM 143130102 37,741 289,800 SH Put SOLE   289,800 0 0
CARMAX INC COM 143130102 6,908 53,043 SH   SOLE   53,043 0 0
CARLYLE GROUP INC (THE) COM 14316J108 1,620 29,500 SH Put SOLE   29,500 0 0
CARLYLE GROUP INC (THE) COM 14316J108 476 8,669 SH   SOLE   8,669 0 0
CARNIVAL CORP. COMMON STOCK 143658300 5,322 264,500 SH Call SOLE   0 0 0
CARNIVAL CORP. COMMON STOCK 143658300 105,652 5,251,100 SH Put SOLE   5,251,100 0 0
CARNIVAL CORP. COMMON STOCK 143658300 33,508 1,665,429 SH   SOLE   1,665,429 0 0
CARNIVAL PLC ADR 14365C103 1,324 71,600 SH Put SOLE   71,600 0 0
CARNIVAL PLC ADR 14365C103 1,191 64,413 SH   SOLE   64,413 0 0
CARRIER GLOBAL CORP COM 14448C104 1,405 25,900 SH Call SOLE   0 0 0
CARVANA CO. CL A 146869102 31,014 133,800 SH Call SOLE   0 0 0
CARVANA CO. CL A 146869102 16,341 70,500 SH Put SOLE   70,500 0 0
CATERPILLAR INC. COM 149123101 16,084 77,800 SH Put SOLE   77,800 0 0
CATERPILLAR INC. COM 149123101 8,723 42,195 SH   SOLE   42,195 0 0
CENTENE CORP. COM 15135B101 6,691 81,200 SH Put SOLE   81,200 0 0
CENTENE CORP. COM 15135B101 2,286 27,741 SH   SOLE   27,741 0 0
CENOVUS ENERGY INC COM 15135U109 4,735 385,616 SH   SOLE   385,616 0 0
CENTERPOINT ENERGY INC. COM 15189T107 324 11,600 SH Put SOLE   11,600 0 0
CENTERPOINT ENERGY INC. COM 15189T107 4 159 SH   SOLE   159 0 0
CERNER CORP. COM 156782104 12,153 130,859 SH   SOLE   130,859 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 1,724 90,500 SH Put SOLE   90,500 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 2,554 134,066 SH   SOLE   134,066 0 0
CHARLES RIVER LABORATORIES I COM 159864107 151 400 SH Put SOLE   400 0 0
CHART INDUSTRIES INC COM 16115Q308 1,228 7,700 SH Put SOLE   7,700 0 0
CHARTER COMMUNICATIONS INC. CL A 16119P108 9,780 15,000 SH Put SOLE   15,000 0 0
CHARTER COMMUNICATIONS INC. CL A 16119P108 1,904 2,921 SH   SOLE   2,921 0 0
CHEMOURS COMPANY COM 163851108 2,785 83,000 SH Call SOLE   0 0 0
CHEMOURS COMPANY COM 163851108 1,540 45,900 SH Put SOLE   45,900 0 0
CHENIERE ENERGY INC. COM NEW 16411R208 233 2,300 SH Call SOLE   0 0 0
CHENIERE ENERGY INC. COM NEW 16411R208 791 7,800 SH Put SOLE   7,800 0 0
CHEWY INC CL A 16679L109 4,452 75,500 SH Put SOLE   75,500 0 0
CHEWY INC CL A 16679L109 2,398 40,657 SH   SOLE   40,657 0 0
CHIPOTLE MEXICAN GRILL COM 169656105 33,916 19,400 SH Put SOLE   19,400 0 0
CHIPOTLE MEXICAN GRILL COM 169656105 15,203 8,696 SH   SOLE   8,696 0 0
CHURCH & DWIGHT CO., INC. COM 171340102 3,518 34,323 SH   SOLE   34,323 0 0
CHURCHILL DOWNS, INC. COM 171484108 12,069 50,100 SH Call SOLE   0 0 0
CHURCHILL DOWNS, INC. COM 171484108 6,866 28,500 SH Put SOLE   28,500 0 0
CIENA CORP. COM NEW 171779309 94 1,227 SH   SOLE   1,227 0 0
CINCINNATI FINANCIAL CORP. COM 172062101 3,953 34,700 SH Call SOLE   0 0 0
CINCINNATI FINANCIAL CORP. COM 172062101 13,854 121,600 SH Put SOLE   121,600 0 0
CINCINNATI FINANCIAL CORP. COM 172062101 2,425 21,286 SH   SOLE   21,286 0 0
CISCO SYSTEMS, INC. COM 17275R102 298,365 4,708,300 SH Call SOLE   0 0 0
CISCO SYSTEMS, INC. COM 17275R102 11,445 180,600 SH Put SOLE   180,600 0 0
CISCO SYSTEMS, INC. COM 17275R102 704 11,105 SH   SOLE   11,105 0 0
CINTAS CORPORATION COM 172908105 19,810 44,700 SH Call SOLE   0 0 0
CINTAS CORPORATION COM 172908105 4,299 9,700 SH Put SOLE   9,700 0 0
CINTAS CORPORATION COM 172908105 5,517 12,448 SH   SOLE   12,448 0 0
CITIGROUP INC COM NEW 172967424 16,480 272,900 SH Put SOLE   272,900 0 0
CITIGROUP INC COM NEW 172967424 3,867 64,030 SH   SOLE   64,030 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 26,819 567,600 SH Call SOLE   0 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 56,445 1,194,600 SH Put SOLE   1,194,600 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 396 8,385 SH   SOLE   8,385 0 0
CITRIX SYSTEMS, INC. COM 177376100 255 2,700 SH Call SOLE   0 0 0
CLEAN HARBORS, INC. COM 184496107 3,073 30,800 SH Put SOLE   30,800 0 0
CLEAN HARBORS, INC. COM 184496107 1,187 11,893 SH   SOLE   11,893 0 0
CLEVELAND-CLIFFS INC COM 185899101 3,150 144,700 SH Call SOLE   0 0 0
CLEVELAND-CLIFFS INC COM 185899101 25,138 1,154,700 SH Put SOLE   1,154,700 0 0
CLEVELAND-CLIFFS INC COM 185899101 14,116 648,394 SH   SOLE   648,394 0 0
CLOROX CO. COM 189054109 4,127 23,669 SH   SOLE   23,669 0 0
COCA-COLA CO COM 191216100 346 5,837 SH   SOLE   5,837 0 0
COGNEX CORP. COM 192422103 544 7,000 SH Call SOLE   0 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 13,257 149,430 SH   SOLE   149,430 0 0
COLGATE-PALMOLIVE CO. COM 194162103 294 3,446 SH   SOLE   3,446 0 0
COMCAST CORP CL A 20030N101 39,187 778,600 SH Call SOLE   0 0 0
COMCAST CORP CL A 20030N101 13,030 258,900 SH Put SOLE   258,900 0 0
COMERICA, INC. COM 200340107 21,663 249,000 SH Call SOLE   0 0 0
COMERICA, INC. COM 200340107 4,063 46,700 SH Put SOLE   46,700 0 0
COMMERCE BANCSHARES, INC. COM 200525103 1,595 23,200 SH Put SOLE   23,200 0 0
COMMERCE BANCSHARES, INC. COM 200525103 141 2,045 SH   SOLE   2,045 0 0
CONAGRA BRANDS INC COM 205887102 8,811 258,000 SH Call SOLE   0 0 0
CONAGRA BRANDS INC COM 205887102 6,174 180,800 SH Put SOLE   180,800 0 0
CONSOLIDATED EDISON, INC. COM 209115104 2,099 24,600 SH Call SOLE   0 0 0
CONTINENTAL RESOURCES INC (O COM 212015101 511 11,421 SH   SOLE   11,421 0 0
COOPER COMPANIES, INC. COM NEW 216648402 712 1,700 SH Put SOLE   1,700 0 0
COOPER COMPANIES, INC. COM NEW 216648402 163 388 SH   SOLE   388 0 0
COPART, INC. COM 217204106 3,775 24,900 SH Put SOLE   24,900 0 0
COPART, INC. COM 217204106 4,146 27,345 SH   SOLE   27,345 0 0
CORNING, INC. COM 219350105 43 1,162 SH   SOLE   1,162 0 0
CORTEVA INC COM 22052L104 3,757 79,454 SH   SOLE   79,454 0 0
COSTCO WHOLESALE CORP COM 22160K105 25,490 44,900 SH Put SOLE   44,900 0 0
COSTCO WHOLESALE CORP COM 22160K105 48,604 85,616 SH   SOLE   85,616 0 0
COSTAR GROUP, INC. COM 22160N109 11,831 149,700 SH Call SOLE   0 0 0
COSTAR GROUP, INC. COM 22160N109 3,667 46,400 SH Put SOLE   46,400 0 0
COSTAR GROUP, INC. COM 22160N109 409 5,179 SH   SOLE   5,179 0 0
COTY INC COM CL A 222070203 4,377 416,900 SH Put SOLE   416,900 0 0
COTY INC COM CL A 222070203 2,257 214,905 SH   SOLE   214,905 0 0
COUPA SOFTWARE INC COM 22266L106 853 5,400 SH Call SOLE   0 0 0
COUPA SOFTWARE INC COM 22266L106 11,727 74,200 SH Put SOLE   74,200 0 0
CRANE CO. COM 224399105 641 6,300 SH Call SOLE   0 0 0
CREDIT SUISSE GROUP AG SPONSORED ADR 225401108 1 121 SH   SOLE   121 0 0
CROWDSTRIKE HOLDINGS INC CL A 22788C105 42,977 209,900 SH Call SOLE   0 0 0
CROWDSTRIKE HOLDINGS INC CL A 22788C105 98,321 480,200 SH Put SOLE   480,200 0 0
CROWDSTRIKE HOLDINGS INC CL A 22788C105 32,278 157,646 SH   SOLE   157,646 0 0
CUBESMART COM 229663109 1,955 34,346 SH   SOLE   34,346 0 0
CULLEN FROST BANKERS INC. COM 229899109 593 4,700 SH Put SOLE   4,700 0 0
CULLEN FROST BANKERS INC. COM 229899109 159 1,264 SH   SOLE   1,264 0 0
DBX ETF TRUST XTRACK HRVST CSI 233051879 1,865 47,700 SH Call SOLE   0 0 0
DBX ETF TRUST XTRACK HRVST CSI 233051879 19,764 505,600 SH Put SOLE   505,600 0 0
DBX ETF TRUST XTRACK HRVST CSI 233051879 3,218 82,335 SH   SOLE   82,335 0 0
D.R. HORTON INC. COM 23331A109 68,746 633,900 SH Call SOLE   0 0 0
D.R. HORTON INC. COM 23331A109 56,969 525,300 SH Put SOLE   525,300 0 0
DXC TECHNOLOGY CO COM 23355L106 15,297 475,200 SH Put SOLE   475,200 0 0
DXC TECHNOLOGY CO COM 23355L106 9,249 287,331 SH   SOLE   287,331 0 0
DARDEN RESTAURANTS, INC. COM 237194105 13,136 87,200 SH Call SOLE   0 0 0
DARDEN RESTAURANTS, INC. COM 237194105 21,135 140,300 SH Put SOLE   140,300 0 0
DARLING INGREDIENTS INC COM 237266101 16,734 241,500 SH Put SOLE   241,500 0 0
DARLING INGREDIENTS INC COM 237266101 7,407 106,904 SH   SOLE   106,904 0 0
DATADOG INC COM CL A 23804L103 9,654 54,200 SH Put SOLE   54,200 0 0
DECKERS OUTDOOR CORP. COM 243537107 735 2,006 SH   SOLE   2,006 0 0
DEERE & CO. COM 244199105 71,184 207,600 SH Call SOLE   0 0 0
DEERE & CO. COM 244199105 19,853 57,900 SH Put SOLE   57,900 0 0
DELL TECHNOLOGIES INC CL C 24703L202 6,645 118,300 SH Put SOLE   118,300 0 0
DELTA AIR LINES, INC. COM NEW 247361702 1,161 29,700 SH Call SOLE   0 0 0
DELTA AIR LINES, INC. COM NEW 247361702 1,906 48,779 SH   SOLE   48,779 0 0
DEVON ENERGY CORP. COM 25179M103 28,655 650,500 SH Call SOLE   0 0 0
DEVON ENERGY CORP. COM 25179M103 2,436 55,300 SH Put SOLE   55,300 0 0
DEXCOM INC COM 252131107 19,115 35,600 SH Call SOLE   0 0 0
DEXCOM INC COM 252131107 14,712 27,400 SH Put SOLE   27,400 0 0
DIAGEO PLC ADR 25243Q205 4,460 20,260 SH   SOLE   20,260 0 0
DIAMONDBACK ENERGY INC SPON ADR NEW 25278X109 6,622 61,400 SH Call SOLE   0 0 0
DIAMONDBACK ENERGY INC SPON ADR NEW 25278X109 17,536 162,600 SH Put SOLE   162,600 0 0
DIAMONDBACK ENERGY INC SPON ADR NEW 25278X109 3,545 32,872 SH   SOLE   32,872 0 0
DICKS SPORTING GOODS, INC. COM 253393102 17,720 154,100 SH Call SOLE   0 0 0
DICKS SPORTING GOODS, INC. COM 253393102 10,395 90,400 SH Put SOLE   90,400 0 0
DIGITAL REALTY TRUST INC COM 253868103 47,560 268,900 SH Call SOLE   0 0 0
DIGITAL TURBINE INC COM NEW 25400W102 4,971 81,500 SH Call SOLE   0 0 0
DIGITAL TURBINE INC COM NEW 25400W102 40,138 658,100 SH Put SOLE   658,100 0 0
DIGITAL TURBINE INC COM NEW 25400W102 13,339 218,705 SH   SOLE   218,705 0 0
WALT DISNEY CO (THE) COM 254687106 20,012 129,200 SH Call SOLE   0 0 0
WALT DISNEY CO (THE) COM 254687106 116,075 749,400 SH Put SOLE   749,400 0 0
WALT DISNEY CO (THE) COM 254687106 12,594 81,307 SH   SOLE   81,307 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 624 5,400 SH Call SOLE   0 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 20,755 179,600 SH Put SOLE   179,600 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 3,120 26,999 SH   SOLE   26,999 0 0
DOCUSIGN INC COM 256163106 1,112 7,300 SH Call SOLE   0 0 0
DOCUSIGN INC COM 256163106 22,374 146,900 SH Put SOLE   146,900 0 0
DOCUSIGN INC COM 256163106 16,444 107,966 SH   SOLE   107,966 0 0
DOLLAR GENERAL CORP. COM 256677105 2,827 11,988 SH   SOLE   11,988 0 0
DOLLAR TREE INC COM 256746108 48,325 343,900 SH Put SOLE   343,900 0 0
DOLLAR TREE INC COM 256746108 9,001 64,057 SH   SOLE   64,057 0 0
DOMINION ENERGY INC COM 25746U109 51,504 655,600 SH Call SOLE   0 0 0
DOMINOS PIZZA INC COM 25754A201 20,993 37,200 SH Call SOLE   0 0 0
DOMINOS PIZZA INC COM 25754A201 21,445 38,000 SH Put SOLE   38,000 0 0
DOMINOS PIZZA INC COM 25754A201 19,092 33,831 SH   SOLE   33,831 0 0
DONALDSON CO. INC. COM 257651109 735 12,400 SH Put SOLE   12,400 0 0
DONALDSON CO. INC. COM 257651109 435 7,336 SH   SOLE   7,336 0 0
DOVER CORP. COM 260003108 32,216 177,400 SH Put SOLE   177,400 0 0
DOVER CORP. COM 260003108 5,410 29,792 SH   SOLE   29,792 0 0
DOW INC COM 260557103 67,729 1,194,100 SH Call SOLE   0 0 0
DOW INC COM 260557103 805 14,200 SH Put SOLE   14,200 0 0
DROPBOX INC CL A 26210C104 726 29,577 SH   SOLE   29,577 0 0
DUKE ENERGY CORP. COM NEW 26441C204 13,458 128,295 SH   SOLE   128,295 0 0
DUN & BRADSTREET HOLDINGS IN COM 26484T106 589 28,741 SH   SOLE   28,741 0 0
DUPONT DE NEMOURS INC COM 26614N102 4,136 51,200 SH Call SOLE   0 0 0
DUPONT DE NEMOURS INC COM 26614N102 34,428 426,200 SH Put SOLE   426,200 0 0
DUPONT DE NEMOURS INC COM 26614N102 3,086 38,201 SH   SOLE   38,201 0 0
DYNATRACE INC COM NEW 268150109 1,189 19,700 SH Call SOLE   0 0 0
DYNATRACE INC COM NEW 268150109 2,945 48,800 SH Put SOLE   48,800 0 0
DYNATRACE INC COM NEW 268150109 83 1,369 SH   SOLE   1,369 0 0
EQT CORP COM 26884L109 11,049 506,600 SH Call SOLE   0 0 0
EQT CORP COM 26884L109 5,086 233,200 SH Put SOLE   233,200 0 0
EAGLE MATERIALS INC. COM 26969P108 2,713 16,300 SH Call SOLE   0 0 0
EAST WEST BANCORP, INC. COM 27579R104 1,117 14,200 SH Put SOLE   14,200 0 0
EAST WEST BANCORP, INC. COM 27579R104 36 457 SH   SOLE   457 0 0
EASTGROUP PROPERTIES, INC. COM 277276101 2,916 12,800 SH Call SOLE   0 0 0
EASTGROUP PROPERTIES, INC. COM 277276101 1,914 8,400 SH Put SOLE   8,400 0 0
EASTMAN CHEMICAL CO COM 277432100 8,343 69,000 SH Call SOLE   0 0 0
EASTMAN CHEMICAL CO COM 277432100 45,378 375,300 SH Put SOLE   375,300 0 0
EASTMAN CHEMICAL CO COM 277432100 6,737 55,723 SH   SOLE   55,723 0 0
EBAY INC. COM 278642103 19,305 290,300 SH Call SOLE   0 0 0
EBAY INC. COM 278642103 117,579 1,768,100 SH Put SOLE   1,768,100 0 0
EBAY INC. COM 278642103 25,051 376,707 SH   SOLE   376,707 0 0
ECOLAB, INC. COM 278865100 4,551 19,400 SH Call SOLE   0 0 0
ECOLAB, INC. COM 278865100 36,268 154,600 SH Put SOLE   154,600 0 0
ECOLAB, INC. COM 278865100 1,608 6,853 SH   SOLE   6,853 0 0
EDISON INTERNATIONAL COM 281020107 1,925 28,200 SH Call SOLE   0 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 24,019 185,400 SH Call SOLE   0 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 21,635 167,000 SH Put SOLE   167,000 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 3,054 107,600 SH Put SOLE   107,600 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 1,538 54,186 SH   SOLE   54,186 0 0
ELEMENT SOLUTIONS INC COM 28618M106 199 8,200 SH Put SOLE   8,200 0 0
ELEMENT SOLUTIONS INC COM 28618M106 931 38,330 SH   SOLE   38,330 0 0
EMERSON ELECTRIC CO. COM 291011104 0 2 SH   SOLE   2 0 0
ENBRIDGE INC COM 29250N105 24,003 614,200 SH Call SOLE   0 0 0
ENBRIDGE INC COM 29250N105 8 200 SH Put SOLE   200 0 0
ENDAVA PLC ADS 29260V105 353 2,100 SH Put SOLE   2,100 0 0
ENDAVA PLC ADS 29260V105 701 4,172 SH   SOLE   4,172 0 0
ENPHASE ENERGY INC COM 29355A107 14,562 79,600 SH Call SOLE   0 0 0
ENPHASE ENERGY INC COM 29355A107 109,801 600,200 SH Put SOLE   600,200 0 0
ENPHASE ENERGY INC COM 29355A107 38,021 207,832 SH   SOLE   207,832 0 0
ENTEGRIS INC COM 29362U104 2,647 19,100 SH Put SOLE   19,100 0 0
ENTEGRIS INC COM 29362U104 333 2,402 SH   SOLE   2,402 0 0
ENTERGY CORP. COM 29364G103 10,961 97,300 SH Call SOLE   0 0 0
EPAM SYSTEMS INC COM 29414B104 51,404 76,900 SH Put SOLE   76,900 0 0
EPAM SYSTEMS INC COM 29414B104 21,049 31,490 SH   SOLE   31,490 0 0
EQUIFAX, INC. COM 294429105 322 1,100 SH Call SOLE   0 0 0
EQUIFAX, INC. COM 294429105 61,193 209,000 SH Put SOLE   209,000 0 0
EQUIFAX, INC. COM 294429105 11,543 39,425 SH   SOLE   39,425 0 0
EQUINOR ASA SPONSORED ADR 29446M102 1,182 44,900 SH Put SOLE   44,900 0 0
EQUINOR ASA SPONSORED ADR 29446M102 1 23 SH   SOLE   23 0 0
EQUITABLE HOLDINGS INC COM 29452E101 1 24 SH   SOLE   24 0 0
TELEFONAKTIEBOLAGET L M ERIC ADR B SEK 10 294821608 4 400 SH Call SOLE   0 0 0
TELEFONAKTIEBOLAGET L M ERIC ADR B SEK 10 294821608 6,690 615,500 SH Put SOLE   615,500 0 0
TELEFONAKTIEBOLAGET L M ERIC ADR B SEK 10 294821608 972 89,446 SH   SOLE   89,446 0 0
ESSEX PROPERTY TRUST, INC. COM 297178105 1,374 3,900 SH Call SOLE   0 0 0
ETSY INC COM 29786A106 22,595 103,200 SH Call SOLE   0 0 0
ETSY INC COM 29786A106 91,823 419,400 SH Put SOLE   419,400 0 0
ETSY INC COM 29786A106 14,633 66,834 SH   SOLE   66,834 0 0
EURONET WORLDWIDE INC COM 298736109 2,312 19,400 SH Call SOLE   0 0 0
EVERSOURCE ENERGY COM 30040W108 5,732 63,000 SH Call SOLE   0 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 584 12,500 SH Put SOLE   12,500 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 133 2,852 SH   SOLE   2,852 0 0
EXELON CORP. COM 30161N101 7,504 129,912 SH   SOLE   129,912 0 0
EXPEDIA GROUP INC COM NEW 30212P303 9,390 51,961 SH   SOLE   51,961 0 0
EXP WORLD HOLDINGS INC COM 30212W100 4,892 145,200 SH Put SOLE   145,200 0 0
EXP WORLD HOLDINGS INC COM 30212W100 1,233 36,601 SH   SOLE   36,601 0 0
EXPEDITORS INTERNATIONAL OF COM 302130109 5,829 43,406 SH   SOLE   43,406 0 0
EXXON MOBIL CORP. COM 30231G102 50,011 817,300 SH Call SOLE   0 0 0
EXXON MOBIL CORP. COM 30231G102 63,417 1,036,400 SH Put SOLE   1,036,400 0 0
META PLATFORMS INC CL A 30303M102 86,711 257,800 SH Call SOLE   0 0 0
META PLATFORMS INC CL A 30303M102 244,829 727,900 SH Put SOLE   727,900 0 0
META PLATFORMS INC CL A 30303M102 14,364 42,707 SH   SOLE   42,707 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105 1,944 4,000 SH Call SOLE   0 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105 16,719 34,400 SH Put SOLE   34,400 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105 7,726 15,897 SH   SOLE   15,897 0 0
FASTLY INC CL A 31188V100 38 1,065 SH   SOLE   1,065 0 0
FEDERAL REALTY INVESTMENT TR COM 313745101 1,200 8,800 SH Put SOLE   8,800 0 0
FEDERAL REALTY INVESTMENT TR COM 313745101 60 439 SH   SOLE   439 0 0
FEDEX CORP COM 31428X106 129,863 502,100 SH Put SOLE   502,100 0 0
FEDEX CORP COM 31428X106 9,208 35,602 SH   SOLE   35,602 0 0
F5 INC COM 315616102 3,443 14,068 SH   SOLE   14,068 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2,896 55,500 SH Put SOLE   55,500 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 183 3,510 SH   SOLE   3,510 0 0
FIFTH THIRD BANCORP COM 316773100 488 11,200 SH Put SOLE   11,200 0 0
FIFTH THIRD BANCORP COM 316773100 80 1,842 SH   SOLE   1,842 0 0
FIRST HORIZON CORPORATION COM 320517105 1,212 74,200 SH Put SOLE   74,200 0 0
FIRST HORIZON CORPORATION COM 320517105 240 14,722 SH   SOLE   14,722 0 0
FIRST REPUBLIC BANK COM 33616C100 11,441 55,400 SH Put SOLE   55,400 0 0
FIRST SOLAR INC COM 336433107 3,277 37,600 SH Call SOLE   0 0 0
FIRST SOLAR INC COM 336433107 27,264 312,800 SH Put SOLE   312,800 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 5,947 26,300 SH Call SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 31,115 137,600 SH Put SOLE   137,600 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 4,918 21,749 SH   SOLE   21,749 0 0
FISERV, INC. COM 337738108 11,195 107,862 SH   SOLE   107,862 0 0
FIRSTENERGY CORP. COM 337932107 3,204 77,032 SH   SOLE   77,032 0 0
FISKER INC CL A COM STK 33813J106 1,323 84,100 SH Put SOLE   84,100 0 0
FISKER INC CL A COM STK 33813J106 362 23,002 SH   SOLE   23,002 0 0
FIVE BELOW INC COM 33829M101 4,076 19,700 SH Call SOLE   0 0 0
FIVE BELOW INC COM 33829M101 51,391 248,400 SH Put SOLE   248,400 0 0
FIVE BELOW INC COM 33829M101 10,566 51,070 SH   SOLE   51,070 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 30,621 136,800 SH Call SOLE   0 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 7,946 35,500 SH Put SOLE   35,500 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 7,131 31,857 SH   SOLE   31,857 0 0
FLOWERS FOODS, INC. COM 343498101 8,370 304,702 SH   SOLE   304,702 0 0
FOOT LOCKER INC COM 344849104 1,632 37,400 SH Call SOLE   0 0 0
FORD MOTOR CO. COM 345370860 11,993 577,400 SH Put SOLE   577,400 0 0
FORD MOTOR CO. COM 345370860 37,732 1,816,678 SH   SOLE   1,816,678 0 0
FORTINET INC COM 34959E109 2,372 6,600 SH Call SOLE   0 0 0
FORTINET INC COM 34959E109 8,554 23,800 SH Put SOLE   23,800 0 0
FORTUNE BRANDS HOME & SECURI COM 34964C106 5,131 48,000 SH Call SOLE   0 0 0
FRANCO-NEVADA CORPORATION COM 351858105 1,111 8,036 SH   SOLE   8,036 0 0
FRANKLIN RESOURCES, INC. COM 354613101 40,821 1,218,900 SH Call SOLE   0 0 0
FRANKLIN RESOURCES, INC. COM 354613101 16,832 502,600 SH Put SOLE   502,600 0 0
FREEPORT-MCMORAN INC CL B 35671D857 29,215 700,100 SH Call SOLE   0 0 0
FREEPORT-MCMORAN INC CL B 35671D857 132,046 3,164,300 SH Put SOLE   3,164,300 0 0
GFL ENVIRONMENTAL INC. SUB VTG SHS 36168Q104 197 5,198 SH   SOLE   5,198 0 0
GAMESTOP CORPORATION CL A 36467W109 876 5,900 SH Call SOLE   0 0 0
GAMESTOP CORPORATION CL A 36467W109 41,430 279,200 SH Put SOLE   279,200 0 0
GAMESTOP CORPORATION CL A 36467W109 11,309 76,210 SH   SOLE   76,210 0 0
GAP, INC. COM 364760108 10,894 617,200 SH Put SOLE   617,200 0 0
GAP, INC. COM 364760108 5,507 312,002 SH   SOLE   312,002 0 0
GARTNER, INC. COM 366651107 26,779 80,100 SH Put SOLE   80,100 0 0
GARTNER, INC. COM 366651107 2,686 8,035 SH   SOLE   8,035 0 0
GENERAC HOLDINGS INC COM 368736104 7,179 20,400 SH Call SOLE   0 0 0
GENERAC HOLDINGS INC COM 368736104 30,371 86,300 SH Put SOLE   86,300 0 0
GENERAC HOLDINGS INC COM 368736104 1,258 3,576 SH   SOLE   3,576 0 0
GENERAL DYNAMICS CORP. COM 369550108 8,466 40,611 SH   SOLE   40,611 0 0
GENERAL ELECTRIC CO. COM NEW 369604301 42,587 450,800 SH Call SOLE   0 0 0
GENERAL ELECTRIC CO. COM NEW 369604301 103,303 1,093,500 SH Put SOLE   1,093,500 0 0
GENERAL ELECTRIC CO. COM NEW 369604301 46,751 494,873 SH   SOLE   494,873 0 0
GENERAL MILLS, INC. COM 370334104 18,469 274,100 SH Call SOLE   0 0 0
GENERAL MOTORS COMPANY COM 37045V100 16,633 283,700 SH Call SOLE   0 0 0
GENERAL MOTORS COMPANY COM 37045V100 118,286 2,017,500 SH Put SOLE   2,017,500 0 0
GENERAL MOTORS COMPANY COM 37045V100 16,222 276,677 SH   SOLE   276,677 0 0
GENUINE PARTS CO. COM 372460105 1,837 13,100 SH Put SOLE   13,100 0 0
GENUINE PARTS CO. COM 372460105 64 454 SH   SOLE   454 0 0
GILEAD SCIENCES, INC. COM 375558103 31,215 429,900 SH Call SOLE   0 0 0
GILEAD SCIENCES, INC. COM 375558103 35,571 489,888 SH   SOLE   489,888 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 35,937 814,900 SH Call SOLE   0 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 22,279 505,200 SH   SOLE   505,200 0 0
GLOBAL PAYMENTS, INC. COM 37940X102 2,906 21,500 SH Put SOLE   21,500 0 0
GLOBAL PAYMENTS, INC. COM 37940X102 2,796 20,685 SH   SOLE   20,685 0 0
GLOBUS MEDICAL INC CL A 379577208 79 1,100 SH Call SOLE   0 0 0
GLOBUS MEDICAL INC CL A 379577208 5,769 79,900 SH Put SOLE   79,900 0 0
GLOBUS MEDICAL INC CL A 379577208 1,830 25,353 SH   SOLE   25,353 0 0
GLOBE LIFE INC COM 37959E102 2,559 27,300 SH Put SOLE   27,300 0 0
GLOBE LIFE INC COM 37959E102 499 5,321 SH   SOLE   5,321 0 0
GODADDY INC CL A 380237107 10,395 122,500 SH Put SOLE   122,500 0 0
GODADDY INC CL A 380237107 20,521 241,825 SH   SOLE   241,825 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 586 53,300 SH Call SOLE   0 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 3,710 337,600 SH Put SOLE   337,600 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 1,360 123,744 SH   SOLE   123,744 0 0
GOLDMAN SACHS GROUP, INC. COM 38141G104 13,198 34,500 SH Put SOLE   34,500 0 0
GOODRX HOLDINGS INC COM CL A 38246G108 5,627 172,200 SH Put SOLE   172,200 0 0
GOODRX HOLDINGS INC COM CL A 38246G108 2,176 66,571 SH   SOLE   66,571 0 0
GOODYEAR TIRE & RUBBER CO. COM 382550101 8,210 385,100 SH Put SOLE   385,100 0 0
GOODYEAR TIRE & RUBBER CO. COM 382550101 3,021 141,682 SH   SOLE   141,682 0 0
GRACO INC. COM 384109104 304 3,771 SH   SOLE   3,771 0 0
W.W. GRAINGER INC. COM 384802104 2,871 5,540 SH   SOLE   5,540 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101 2 115 SH   SOLE   115 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 233 2,048 SH   SOLE   2,048 0 0
HCA HEALTHCARE INC COM 40412C101 24,562 95,600 SH Call SOLE   0 0 0
HCA HEALTHCARE INC COM 40412C101 28,672 111,600 SH Put SOLE   111,600 0 0
HCA HEALTHCARE INC COM 40412C101 4,687 18,244 SH   SOLE   18,244 0 0
HSBC HOLDINGS PLC SPON ADR NEW 404280406 4,749 157,506 SH   SOLE   157,506 0 0
HP INC COM 40434L105 1,145 30,400 SH Call SOLE   0 0 0
HP INC COM 40434L105 6,739 178,900 SH Put SOLE   178,900 0 0
HP INC COM 40434L105 3,032 80,494 SH   SOLE   80,494 0 0
HALLIBURTON CO. COM 406216101 3,376 147,600 SH Call SOLE   0 0 0
HALLIBURTON CO. COM 406216101 48,699 2,129,400 SH Put SOLE   2,129,400 0 0
HALLIBURTON CO. COM 406216101 12,688 554,769 SH   SOLE   554,769 0 0
HANESBRANDS INC COM 410345102 226 13,541 SH   SOLE   13,541 0 0
HARLEY-DAVIDSON, INC. COM 412822108 1,236 32,800 SH Put SOLE   32,800 0 0
HARLEY-DAVIDSON, INC. COM 412822108 236 6,250 SH   SOLE   6,250 0 0
HEALTHCARE TRUST OF AMERICA CL A NEW 42225P501 4,709 141,019 SH   SOLE   141,019 0 0
JACK HENRY & ASSOCIATES, INC COM 426281101 4,893 29,300 SH Put SOLE   29,300 0 0
JACK HENRY & ASSOCIATES, INC COM 426281101 906 5,428 SH   SOLE   5,428 0 0
HERSHEY COMPANY COM 427866108 36 184 SH   SOLE   184 0 0
HESS CORPORATION COM 42809H107 3,131 42,300 SH Call SOLE   0 0 0
HESS CORPORATION COM 42809H107 9,542 128,900 SH Put SOLE   128,900 0 0
HESS CORPORATION COM 42809H107 1,910 25,807 SH   SOLE   25,807 0 0
HILTON WORLDWIDE HOLDINGS IN COM 43300A203 3,276 21,000 SH Call SOLE   0 0 0
HILTON WORLDWIDE HOLDINGS IN COM 43300A203 7,847 50,304 SH   SOLE   50,304 0 0
HOME DEPOT, INC. COM 437076102 27,142 65,400 SH Call SOLE   0 0 0
HOME DEPOT, INC. COM 437076102 27,889 67,200 SH Put SOLE   67,200 0 0
HOME DEPOT, INC. COM 437076102 24,919 60,044 SH   SOLE   60,044 0 0
HONDA MOTOR AMERN SHS 438128308 2 82 SH   SOLE   82 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 869 4,167 SH   SOLE   4,167 0 0
HORMEL FOODS CORP. COM 440452100 5,591 114,537 SH   SOLE   114,537 0 0
HOULIHAN LOKEY INC CL A 441593100 845 8,161 SH   SOLE   8,161 0 0
HUBSPOT INC COM 443573100 1,450 2,200 SH Call SOLE   0 0 0
HUBSPOT INC COM 443573100 13,513 20,500 SH Put SOLE   20,500 0 0
J.B. HUNT TRANSPORT SERVICES COM 445658107 2,902 14,200 SH Call SOLE   0 0 0
J.B. HUNT TRANSPORT SERVICES COM 445658107 22,627 110,700 SH Put SOLE   110,700 0 0
J.B. HUNT TRANSPORT SERVICES COM 445658107 2,446 11,967 SH   SOLE   11,967 0 0
HUNTINGTON BANCSHARES, INC. COM 446150104 467 30,300 SH Call SOLE   0 0 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106 2,748 14,715 SH   SOLE   14,715 0 0
HUNTSMAN CORP COM 447011107 21 592 SH   SOLE   592 0 0
HYATT HOTELS CORPORATION COM CL A 448579102 585 6,100 SH Put SOLE   6,100 0 0
HYATT HOTELS CORPORATION COM CL A 448579102 16 165 SH   SOLE   165 0 0
IAC INTERACTIVECORP. COM NEW 44891N208 183 1,400 SH   SOLE   1,400 0 0
IAA INC COM 449253103 2,944 58,155 SH   SOLE   58,155 0 0
ITT INC COM 45073V108 9,657 94,500 SH Put SOLE   94,500 0 0
ITT INC COM 45073V108 900 8,805 SH   SOLE   8,805 0 0
IDEXX LABORATORIES, INC. COM 45168D104 3,381 5,135 SH   SOLE   5,135 0 0
ILLINOIS TOOL WORKS, INC. COM 452308109 2,097 8,496 SH   SOLE   8,496 0 0
ILLUMINA INC COM 452327109 3,120 8,200 SH Put SOLE   8,200 0 0
INFOSYS LTD SPONSORED ADR 456788108 33 1,300 SH Put SOLE   1,300 0 0
INFOSYS LTD SPONSORED ADR 456788108 1 23 SH   SOLE   23 0 0
ING GROEP N.V. SPONSORED ADR 456837103 3,207 230,400 SH Call SOLE   0 0 0
ING GROEP N.V. SPONSORED ADR 456837103 1,072 77,000 SH Put SOLE   77,000 0 0
INGERSOLL-RAND INC COM 45687V106 687 11,100 SH Put SOLE   11,100 0 0
INGERSOLL-RAND INC COM 45687V106 30 486 SH   SOLE   486 0 0
INNOVATIVE INDUSTRIAL PROPER COM 45781V101 3,208 12,200 SH Call SOLE   0 0 0
INNOVATIVE INDUSTRIAL PROPER COM 45781V101 1,876 7,137 SH   SOLE   7,137 0 0
INSULET CORPORATION COM 45784P101 5,268 19,800 SH Call SOLE   0 0 0
INSULET CORPORATION COM 45784P101 1,703 6,400 SH Put SOLE   6,400 0 0
INSULET CORPORATION COM 45784P101 440 1,655 SH   SOLE   1,655 0 0
INTEL CORP. COM 458140100 79,068 1,535,300 SH Call SOLE   0 0 0
INTEL CORP. COM 458140100 145,544 2,826,100 SH Put SOLE   2,826,100 0 0
INTEL CORP. COM 458140100 28,997 563,039 SH   SOLE   563,039 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 26,666 335,753 SH   SOLE   335,753 0 0
INTERNATIONAL BUSINESS MACHI COM 459200101 12,110 90,600 SH Call SOLE   0 0 0
INTERNATIONAL BUSINESS MACHI COM 459200101 6,349 47,500 SH Put SOLE   47,500 0 0
INTERNATIONAL BUSINESS MACHI COM 459200101 6,462 48,350 SH   SOLE   48,350 0 0
INTERNATIONAL FLAVORS & FRAG COM 459506101 75 500 SH Call SOLE   0 0 0
INTERNATIONAL FLAVORS & FRAG COM 459506101 271 1,800 SH Put SOLE   1,800 0 0
INTERNATIONAL FLAVORS & FRAG COM 459506101 287 1,905 SH   SOLE   1,905 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 229,878 577,800 SH Call SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,044,356 2,625,000 SH Put SOLE   2,625,000 0 0
INTUIT INC COM 461202103 65,544 101,900 SH Call SOLE   0 0 0
INTUIT INC COM 461202103 31,646 49,200 SH Put SOLE   49,200 0 0
INTUIT INC COM 461202103 17,543 27,273 SH   SOLE   27,273 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 18,037 50,200 SH Call SOLE   0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 4,237 11,791 SH   SOLE   11,791 0 0
INVITAE CORP COM 46185L103 5 300 SH Put SOLE   300 0 0
INVITAE CORP COM 46185L103 4 255 SH   SOLE   255 0 0
INVITATION HOMES INC COM 46187W107 1,051 23,176 SH   SOLE   23,176 0 0
IQVIA HOLDINGS INC COM 46266C105 14,812 52,500 SH Call SOLE   0 0 0
IQVIA HOLDINGS INC COM 46266C105 79,563 282,000 SH Put SOLE   282,000 0 0
IQVIA HOLDINGS INC COM 46266C105 4,069 14,422 SH   SOLE   14,422 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 5,979 144,800 SH Put SOLE   144,800 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,210 29,303 SH   SOLE   29,303 0 0
IRON MOUNTAIN INC. COM 46284V101 959 18,330 SH   SOLE   18,330 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 55,343 1,971,600 SH Call SOLE   0 0 0
ISHARES INC MSCI STH KOR ETF 464286772 5,699 73,188 SH   SOLE   73,188 0 0
ISHARES INC MSCI MEXICO ETF 464286822 27,506 543,602 SH   SOLE   543,602 0 0
ISHARES INC MSCI HONG KG ETF 464286871 3 146 SH   SOLE   146 0 0
ISHARES INC CHINA LG-CAP ETF 464287184 53,231 1,455,200 SH Call SOLE   0 0 0
ISHARES INC CHINA LG-CAP ETF 464287184 21,480 587,200 SH Put SOLE   587,200 0 0
ISHARES INC CHINA LG-CAP ETF 464287184 6,964 190,371 SH   SOLE   190,371 0 0
ISHARES TR US TRSPRTION 464287192 20,636 74,639 SH   SOLE   74,639 0 0
ISHARES TR CORE S&P500 ETF 464287200 202,530 424,600 SH Put SOLE   424,600 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 69,675 1,426,300 SH Put SOLE   1,426,300 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 16,916 147,096 SH   SOLE   147,096 0 0
ISHARES TR MSCI EAFE ETF 464287465 16,421 208,700 SH Put SOLE   208,700 0 0
ISHARES TR EXPANDED TECH 464287515 8,311 20,900 SH Call SOLE   0 0 0
ISHARES TR EXPANDED TECH 464287515 72,889 183,300 SH Put SOLE   183,300 0 0
ISHARES TR ISHARES SEMICDTR 464287523 54 100 SH Call SOLE   0 0 0
ISHARES TR ISHARES SEMICDTR 464287523 4,284 7,900 SH Put SOLE   7,900 0 0
ISHARES TR ISHARES SEMICDTR 464287523 40 73 SH   SOLE   73 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 64,846 212,200 SH Put SOLE   212,200 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 25,613 87,400 SH Put SOLE   87,400 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 145,527 654,200 SH Call SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 377,587 1,697,400 SH Put SOLE   1,697,400 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 7,613 34,223 SH   SOLE   34,223 0 0
ISHARES TR U.S. REAL ES ETF 464287739 47,722 410,900 SH Call SOLE   0 0 0
ISHARES TR US HOME CONS ETF 464288752 15,747 189,900 SH Call SOLE   0 0 0
ISHARES TR US HOME CONS ETF 464288752 26,966 325,200 SH Put SOLE   325,200 0 0
ISHARES SILVER TR ISHARES 46428Q109 123,631 5,747,600 SH Call SOLE   0 0 0
ISHARES SILVER TR ISHARES 46428Q109 183,325 8,522,800 SH Put SOLE   8,522,800 0 0
ISHARES TR MSCI INDIA ETF 46429B598 3,465 75,581 SH   SOLE   75,581 0 0
ISHARES TR MSCI CHINA ETF 46429B671 26,608 423,900 SH Put SOLE   423,900 0 0
ISHARES TR MSCI CHINA ETF 46429B671 9,718 154,823 SH   SOLE   154,823 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 2,791 41,900 SH Put SOLE   41,900 0 0
JPMORGAN CHASE & CO. COM 46625H100 16,548 104,500 SH Call SOLE   0 0 0
JABIL INC COM 466313103 9,065 128,851 SH   SOLE   128,851 0 0
JACOBS ENGINEERING GROUP, IN COM 469814107 3,495 25,100 SH Put SOLE   25,100 0 0
JACOBS ENGINEERING GROUP, IN COM 469814107 894 6,422 SH   SOLE   6,422 0 0
JOHNSON & JOHNSON COM 478160104 5,303 31,000 SH Call SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104 2,834 16,567 SH   SOLE   16,567 0 0
JUNIPER NETWORKS INC COM 48203R104 21,175 592,980 SH   SOLE   592,980 0 0
KLA CORP. COM NEW 482480100 95,613 222,300 SH Call SOLE   0 0 0
KLA CORP. COM NEW 482480100 52,774 122,700 SH Put SOLE   122,700 0 0
KKR & CO. INC. COM 48251W104 9,685 130,000 SH Put SOLE   130,000 0 0
KKR & CO. INC. COM 48251W104 4,321 57,995 SH   SOLE   57,995 0 0
KELLOGG CO COM 487836108 5,882 91,300 SH Call SOLE   0 0 0
KELLOGG CO COM 487836108 4,669 72,476 SH   SOLE   72,476 0 0
KEYCORP COM 493267108 5,745 248,400 SH Call SOLE   0 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 10,385 50,286 SH   SOLE   50,286 0 0
KIMBERLY-CLARK CORP. COM 494368103 286 2,000 SH Call SOLE   0 0 0
KIMBERLY-CLARK CORP. COM 494368103 23,893 167,180 SH   SOLE   167,180 0 0
KIMCO REALTY CORP. COM 49446R109 1,511 61,300 SH Call SOLE   0 0 0
KIMCO REALTY CORP. COM 49446R109 12,700 515,200 SH Put SOLE   515,200 0 0
KIMCO REALTY CORP. COM 49446R109 483 19,603 SH   SOLE   19,603 0 0
KINDER MORGAN INC COM 49456B101 3,987 251,400 SH Call SOLE   0 0 0
KINDER MORGAN INC COM 49456B101 2,461 155,195 SH   SOLE   155,195 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 477 11,362 SH   SOLE   11,362 0 0
KNIGHT-SWIFT TRANSPORTATION CL A 499049104 2,513 41,231 SH   SOLE   41,231 0 0
KOHL`S CORP. COM 500255104 23,524 476,300 SH Call SOLE   0 0 0
KOHL`S CORP. COM 500255104 7,927 160,500 SH Put SOLE   160,500 0 0
KOHL`S CORP. COM 500255104 807 16,336 SH   SOLE   16,336 0 0
KRAFT HEINZ CO COM 500754106 5,109 142,300 SH Call SOLE   0 0 0
KRAFT HEINZ CO COM 500754106 3,402 94,770 SH   SOLE   94,770 0 0
KRANE SHARES TRUST CSI CHI INTERNET 500767306 18,869 517,100 SH Call SOLE   0 0 0
KRANE SHARES TRUST CSI CHI INTERNET 500767306 70,163 1,922,800 SH Put SOLE   1,922,800 0 0
KRANE SHARES TRUST CSI CHI INTERNET 500767306 18,515 507,392 SH   SOLE   507,392 0 0
KROGER CO. COM 501044101 39,023 862,200 SH Call SOLE   0 0 0
LABORATORY CORP. OF AMERICA COM 50540R409 5,770 18,362 SH   SOLE   18,362 0 0
LAM RESEARCH CORP. COM 512807108 156,703 217,900 SH Put SOLE   217,900 0 0
LAM RESEARCH CORP. COM 512807108 11,434 15,899 SH   SOLE   15,899 0 0
LAMAR ADVERTISING CO CL A 512816109 6,453 53,200 SH Call SOLE   0 0 0
LAMAR ADVERTISING CO CL A 512816109 2,111 17,400 SH Put SOLE   17,400 0 0
LAMB WESTON HOLDINGS INC COM 513272104 2,636 41,598 SH   SOLE   41,598 0 0
LANDSTAR SYSTEM, INC. COM 515098101 2,153 12,028 SH   SOLE   12,028 0 0
LAS VEGAS SANDS CORP COM 517834107 1,321 35,100 SH Put SOLE   35,100 0 0
LAS VEGAS SANDS CORP COM 517834107 3,923 104,233 SH   SOLE   104,233 0 0
LATTICE SEMICONDUCTOR CORP. COM 518415104 2,579 33,466 SH   SOLE   33,466 0 0
ESTEE LAUDER COS., INC. CL A 518439104 67,487 182,300 SH Call SOLE   0 0 0
ESTEE LAUDER COS., INC. CL A 518439104 143,119 386,600 SH Put SOLE   386,600 0 0
LEIDOS HOLDINGS INC COM 525327102 140 1,572 SH   SOLE   1,572 0 0
LEMONADE INC COM 52567D107 1,112 26,400 SH Call SOLE   0 0 0
LEMONADE INC COM 52567D107 5,377 127,700 SH Put SOLE   127,700 0 0
LEMONADE INC COM 52567D107 5,286 125,521 SH   SOLE   125,521 0 0
LENNAR CORP. CL A 526057104 56,802 489,000 SH Call SOLE   0 0 0
LENNAR CORP. CL A 526057104 49,380 425,100 SH Put SOLE   425,100 0 0
LENNOX INTERNATIONAL INC COM 526107107 3,698 11,400 SH Call SOLE   0 0 0
LIBERTY MEDIA CORP. COM C SIRIUSXM 531229607 469 9,231 SH   SOLE   9,231 0 0
LIFE STORAGE INC COM 53223X107 50 325 SH   SOLE   325 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 845 20,900 SH Call SOLE   0 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 12,521 309,700 SH Put SOLE   309,700 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 11,623 287,484 SH   SOLE   287,484 0 0
LILLY(ELI) & CO COM 532457108 14,060 50,900 SH Call SOLE   0 0 0
LILLY(ELI) & CO COM 532457108 142,806 517,000 SH Put SOLE   517,000 0 0
LINCOLN ELECTRIC HOLDINGS, I COM 533900106 1,544 11,071 SH   SOLE   11,071 0 0
LINCOLN NATIONAL CORP. COM 534187109 35,830 524,900 SH Call SOLE   0 0 0
LINCOLN NATIONAL CORP. COM 534187109 21,051 308,400 SH Put SOLE   308,400 0 0
LITHIA MOTORS, INC. COM 536797103 1,514 5,100 SH Call SOLE   0 0 0
LITHIA MOTORS, INC. COM 536797103 15,738 53,000 SH Put SOLE   53,000 0 0
LITHIA MOTORS, INC. COM 536797103 6,077 20,465 SH   SOLE   20,465 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 4,692 39,200 SH Put SOLE   39,200 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 15,802 132,027 SH   SOLE   132,027 0 0
LOUISIANA-PACIFIC CORP. COM 546347105 259 3,300 SH Put SOLE   3,300 0 0
LOUISIANA-PACIFIC CORP. COM 546347105 1 12 SH   SOLE   12 0 0
LOWE`S COS., INC. COM 548661107 16,388 63,400 SH Call SOLE   0 0 0
LOWE`S COS., INC. COM 548661107 2,173 8,407 SH   SOLE   8,407 0 0
LUCID GROUP INC COM 549498103 1,507 39,600 SH Put SOLE   39,600 0 0
LUCID GROUP INC COM 549498103 303 7,976 SH   SOLE   7,976 0 0
LULULEMON ATHLETICA INC. COM 550021109 3,327 8,500 SH Put SOLE   8,500 0 0
LUMEN TECHNOLOGIES INC COM 550241103 38,664 3,080,800 SH Call SOLE   0 0 0
LUMEN TECHNOLOGIES INC COM 550241103 6,762 538,800 SH Put SOLE   538,800 0 0
LUMEN TECHNOLOGIES INC COM 550241103 5,159 411,079 SH   SOLE   411,079 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 196 11,600 SH Put SOLE   11,600 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 10 592 SH   SOLE   592 0 0
LYFT INC CL A COM 55087P104 3,038 71,100 SH Put SOLE   71,100 0 0
LYFT INC CL A COM 55087P104 4,408 103,169 SH   SOLE   103,169 0 0
M & T BANK CORP COM 55261F104 4,899 31,900 SH Call SOLE   0 0 0
M & T BANK CORP COM 55261F104 14,344 93,400 SH Put SOLE   93,400 0 0
M & T BANK CORP COM 55261F104 2,338 15,221 SH   SOLE   15,221 0 0
MDU RESOURCES GROUP INC COM 552690109 595 19,300 SH Put SOLE   19,300 0 0
MDU RESOURCES GROUP INC COM 552690109 194 6,301 SH   SOLE   6,301 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,011 22,529 SH   SOLE   22,529 0 0
MP MATERIALS CORPORATION COM CL A 553368101 5,060 111,400 SH Call SOLE   0 0 0
MP MATERIALS CORPORATION COM CL A 553368101 8,257 181,800 SH Put SOLE   181,800 0 0
MSCI INC COM 55354G100 38,845 63,400 SH Put SOLE   63,400 0 0
MSCI INC COM 55354G100 6,881 11,231 SH   SOLE   11,231 0 0
MACOM TECHNOLOGY SOLUTIONS H COM 55405Y100 6,179 78,914 SH   SOLE   78,914 0 0
MACY`S INC COM 55616P104 17,894 683,500 SH Call SOLE   0 0 0
MACY`S INC COM 55616P104 36,189 1,382,300 SH Put SOLE   1,382,300 0 0
MAGNA INTERNATIONAL INC. COM 559222401 33,979 419,800 SH Put SOLE   419,800 0 0
MAGNA INTERNATIONAL INC. COM 559222401 7,367 91,020 SH   SOLE   91,020 0 0
MANDIANT INC COM 562662106 1 85 SH   SOLE   85 0 0
MANULIFE FINANCIAL CORP. COM 56501R106 1,131 59,300 SH Call SOLE   0 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 2,195 66,800 SH Put SOLE   66,800 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 686 20,885 SH   SOLE   20,885 0 0
MARATHON OIL CORPORATION COM 565849106 10,075 613,600 SH Put SOLE   613,600 0 0
MARATHON OIL CORPORATION COM 565849106 1,520 92,565 SH   SOLE   92,565 0 0
MARATHON PETROLEUM CORP COM 56585A102 30,446 475,800 SH Call SOLE   0 0 0
MARATHON PETROLEUM CORP COM 56585A102 28,194 440,600 SH Put SOLE   440,600 0 0
MARKEL CORP COM 570535104 494 400 SH Call SOLE   0 0 0
MARKEL CORP COM 570535104 78,112 63,300 SH Put SOLE   63,300 0 0
MARKEL CORP COM 570535104 8,785 7,119 SH   SOLE   7,119 0 0
MARKETAXESS HOLDINGS INC. COM 57060D108 3,825 9,300 SH Call SOLE   0 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1,564 9,254 SH   SOLE   9,254 0 0
MARRIOTT INTERNATIONAL, INC. CL A 571903202 8,122 49,150 SH   SOLE   49,150 0 0
MARTIN MARIETTA MATERIALS, I COM 573284106 464 1,053 SH   SOLE   1,053 0 0
MARVELL TECHNOLOGY INC COM 573874104 38,408 439,000 SH Put SOLE   439,000 0 0
MARVELL TECHNOLOGY INC COM 573874104 34,992 399,958 SH   SOLE   399,958 0 0
MASCO CORP. COM 574599106 1,245 17,735 SH   SOLE   17,735 0 0
MASTERCARD INCORPORATED CL A 57636Q104 45,059 125,400 SH Call SOLE   0 0 0
MASTERCARD INCORPORATED CL A 57636Q104 162,664 452,700 SH Put SOLE   452,700 0 0
MASTERCARD INCORPORATED CL A 57636Q104 9,186 25,565 SH   SOLE   25,565 0 0
MATCH GROUP INC. COM 57667L107 22,443 169,700 SH Call SOLE   0 0 0
MATCH GROUP INC. COM 57667L107 45,798 346,300 SH Put SOLE   346,300 0 0
MATCH GROUP INC. COM 57667L107 21,298 161,047 SH   SOLE   161,047 0 0
MAXLINEAR INC COM 57776J100 746 9,900 SH Put SOLE   9,900 0 0
MAXLINEAR INC COM 57776J100 109 1,442 SH   SOLE   1,442 0 0
MCCORMICK & CO., INC. COM NON VTG 579780206 6,914 71,564 SH   SOLE   71,564 0 0
MCDONALD`S CORP COM 580135101 4,286 15,990 SH   SOLE   15,990 0 0
MCKESSON CORPORATION COM 58155Q103 6,505 26,170 SH   SOLE   26,170 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 10,837 458,600 SH Call SOLE   0 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 763 32,300 SH Put SOLE   32,300 0 0
MEDPACE HOLDINGS INC COM 58506Q109 979 4,500 SH Put SOLE   4,500 0 0
MEDPACE HOLDINGS INC COM 58506Q109 91 419 SH   SOLE   419 0 0
MERCK & CO INC COM 58933Y105 97,302 1,269,600 SH Call SOLE   0 0 0
MERCK & CO INC COM 58933Y105 51,226 668,400 SH Put SOLE   668,400 0 0
METLIFE INC COM 59156R108 42,456 679,400 SH Call SOLE   0 0 0
MICROSOFT CORPORATION COM 594918104 62,925 187,100 SH Call SOLE   0 0 0
MICROSOFT CORPORATION COM 594918104 149,091 443,300 SH Put SOLE   443,300 0 0
MICROSTRATEGY INC. CL A NEW 594972408 871 1,600 SH Call SOLE   0 0 0
MICROSTRATEGY INC. CL A NEW 594972408 381 700 SH Put SOLE   700 0 0
MICROSTRATEGY INC. CL A NEW 594972408 1,473 2,706 SH   SOLE   2,706 0 0
MICROCHIP TECHNOLOGY, INC. COM 595017104 34,336 394,400 SH Call SOLE   0 0 0
MICROCHIP TECHNOLOGY, INC. COM 595017104 17,342 199,200 SH Put SOLE   199,200 0 0
MICRON TECHNOLOGY INC. COM 595112103 28,020 300,800 SH Put SOLE   300,800 0 0
MICRON TECHNOLOGY INC. COM 595112103 26,986 289,705 SH   SOLE   289,705 0 0
MIDDLEBY CORP. COM 596278101 6,552 33,300 SH Put SOLE   33,300 0 0
MIDDLEBY CORP. COM 596278101 2,387 12,129 SH   SOLE   12,129 0 0
MIRATI THERAPEUTICS INC COM 60468T105 1,115 7,600 SH Call SOLE   0 0 0
MODERNA INC COM 60770K107 2,311 9,100 SH Call SOLE   0 0 0
MODERNA INC COM 60770K107 133,111 524,100 SH Put SOLE   524,100 0 0
MODERNA INC COM 60770K107 47,546 187,205 SH   SOLE   187,205 0 0
MOHAWK INDUSTRIES, INC. COM 608190104 16,542 90,800 SH Call SOLE   0 0 0
MOHAWK INDUSTRIES, INC. COM 608190104 20,313 111,500 SH Put SOLE   111,500 0 0
MOHAWK INDUSTRIES, INC. COM 608190104 1,094 6,004 SH   SOLE   6,004 0 0
MOLINA HEALTHCARE INC COM 60855R100 10,115 31,800 SH Put SOLE   31,800 0 0
MOLINA HEALTHCARE INC COM 60855R100 646 2,031 SH   SOLE   2,031 0 0
MOLSON COORS BEVERAGE COMPAN CL B 60871R209 1,213 26,162 SH   SOLE   26,162 0 0
MONGODB INC CL A 60937P106 12,546 23,700 SH Call SOLE   0 0 0
MONGODB INC CL A 60937P106 41,289 78,000 SH Put SOLE   78,000 0 0
MONGODB INC CL A 60937P106 3,969 7,498 SH   SOLE   7,498 0 0
MONOLITHIC POWER SYSTEM INC COM 609839105 1,689 3,424 SH   SOLE   3,424 0 0
MONSTER BEVERAGE CORP. COM 61174X109 1,472 15,322 SH   SOLE   15,322 0 0
MOODY`S CORP. COM 615369105 3,593 9,200 SH Call SOLE   0 0 0
MOODY`S CORP. COM 615369105 7,577 19,400 SH Put SOLE   19,400 0 0
MOODY`S CORP. COM 615369105 477 1,221 SH   SOLE   1,221 0 0
MORGAN STANLEY COM NEW 617446448 74,229 756,200 SH Call SOLE   0 0 0
MORGAN STANLEY COM NEW 617446448 8,844 90,100 SH Put SOLE   90,100 0 0
MOSAIC COMPANY COM 61945C103 6,990 177,900 SH Call SOLE   0 0 0
NCR CORP. COM 62886E108 16,020 398,500 SH Put SOLE   398,500 0 0
NCR CORP. COM 62886E108 12,264 305,083 SH   SOLE   305,083 0 0
NRG ENERGY INC. COM NEW 629377508 3,511 81,500 SH Call SOLE   0 0 0
NRG ENERGY INC. COM NEW 629377508 11,916 276,600 SH Put SOLE   276,600 0 0
NRG ENERGY INC. COM NEW 629377508 77 1,786 SH   SOLE   1,786 0 0
NASDAQ INC COM 631103108 7,035 33,497 SH   SOLE   33,497 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 4,552 94,700 SH Call SOLE   0 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 3,163 65,800 SH Put SOLE   65,800 0 0
NCINO INC COM 63947X101 302 5,500 SH Call SOLE   0 0 0
NETFLIX INC COM 64110L106 36,628 60,800 SH Call SOLE   0 0 0
NETEASE INC SPONSORED ADS 64110W102 45,302 445,100 SH Call SOLE   0 0 0
NETEASE INC SPONSORED ADS 64110W102 7,949 78,100 SH Put SOLE   78,100 0 0
NEUROCRINE BIOSCIENCES, INC. COM 64125C109 238 2,794 SH   SOLE   2,794 0 0
NEW RESIDENTIAL INVESTMENT C COM NEW 64828T201 1,402 130,900 SH Call SOLE   0 0 0
NEW RELIC INC COM 64829B100 2,292 20,841 SH   SOLE   20,841 0 0
NEW YORK COMMUNITY BANCORP I COM 649445103 518 42,400 SH Call SOLE   0 0 0
NEWELL BRANDS INC COM 651229106 4,302 197,000 SH Call SOLE   0 0 0
NEWELL BRANDS INC COM 651229106 1,808 82,800 SH Put SOLE   82,800 0 0
NEWMONT CORP COM 651639106 13,272 214,000 SH Call SOLE   0 0 0
NEWMONT CORP COM 651639106 3,665 59,100 SH Put SOLE   59,100 0 0
NEWMONT CORP COM 651639106 31,275 504,272 SH   SOLE   504,272 0 0
NEWS CORP CL A 65249B109 40 1,777 SH   SOLE   1,777 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 4,499 29,800 SH Call SOLE   0 0 0
NEXTERA ENERGY INC COM 65339F101 3,415 36,582 SH   SOLE   36,582 0 0
NIKE, INC. CL B 654106103 9,317 55,900 SH Call SOLE   0 0 0
NIKE, INC. CL B 654106103 163,853 983,100 SH Put SOLE   983,100 0 0
NIKE, INC. CL B 654106103 5,474 32,843 SH   SOLE   32,843 0 0
NORDSON CORP. COM 655663102 19,145 75,000 SH Put SOLE   75,000 0 0
NORDSON CORP. COM 655663102 955 3,740 SH   SOLE   3,740 0 0
NORTHERN TRUST CORP. COM 665859104 2,476 20,700 SH Put SOLE   20,700 0 0
NORTHERN TRUST CORP. COM 665859104 411 3,437 SH   SOLE   3,437 0 0
NOVARTIS AG SPONSORED ADR 66987V109 43,551 497,900 SH Call SOLE   0 0 0
NOVARTIS AG SPONSORED ADR 66987V109 8,152 93,200 SH Put SOLE   93,200 0 0
NOVO NORDISK ADR 670100205 34,082 304,300 SH Put SOLE   304,300 0 0
NOVO NORDISK ADR 670100205 16,823 150,208 SH   SOLE   150,208 0 0
NUCOR CORP. COM 670346105 5,411 47,400 SH Call SOLE   0 0 0
NUCOR CORP. COM 670346105 19,086 167,200 SH Put SOLE   167,200 0 0
NUCOR CORP. COM 670346105 2,887 25,291 SH   SOLE   25,291 0 0
NUTANIX INC CL A 67059N108 3,256 102,200 SH Put SOLE   102,200 0 0
NUTANIX INC CL A 67059N108 1,932 60,625 SH   SOLE   60,625 0 0
NVIDIA CORP COM 67066G104 167,643 570,000 SH Call SOLE   0 0 0
NVIDIA CORP COM 67066G104 384,637 1,307,800 SH Put SOLE   1,307,800 0 0
NUTRIEN LTD COM 67077M108 9,768 129,900 SH Call SOLE   0 0 0
NUTRIEN LTD COM 67077M108 7,238 96,253 SH   SOLE   96,253 0 0
OGE ENERGY CORP. COM 670837103 280 7,300 SH Call SOLE   0 0 0
OCCIDENTAL PETROLEUM CORP. COM 674599105 42,004 1,448,900 SH Call SOLE   0 0 0
OCCIDENTAL PETROLEUM CORP. COM 674599105 43,946 1,515,900 SH Put SOLE   1,515,900 0 0
OKTA INC CL A 679295105 3,295 14,700 SH Call SOLE   0 0 0
OKTA INC CL A 679295105 5,941 26,500 SH Put SOLE   26,500 0 0
OLD DOMINION FREIGHT LINE, I COM 679580100 2,347 6,550 SH   SOLE   6,550 0 0
OLD REPUBLIC INTERNATIONAL C COM 680223104 3,168 128,900 SH Put SOLE   128,900 0 0
OLD REPUBLIC INTERNATIONAL C COM 680223104 87 3,555 SH   SOLE   3,555 0 0
OLIN CORP. COM PAR $1 680665205 6,166 107,200 SH Call SOLE   0 0 0
OLIN CORP. COM PAR $1 680665205 33,718 586,200 SH Put SOLE   586,200 0 0
OMEGA HEALTHCARE INVESTORS, COM 681936100 14,150 478,200 SH Call SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS, COM 681936100 3 100 SH Put SOLE   100 0 0
ON SEMICONDUCTOR CORP. COM 682189105 20,279 298,570 SH   SOLE   298,570 0 0
ONEOK INC. COM 682680103 13,150 223,800 SH Call SOLE   0 0 0
ONEOK INC. COM 682680103 911 15,500 SH Put SOLE   15,500 0 0
ONEMAIN HOLDINGS INC COM 68268W103 1,691 33,800 SH Put SOLE   33,800 0 0
ONEMAIN HOLDINGS INC COM 68268W103 77 1,543 SH   SOLE   1,543 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 5,848 400,300 SH Call SOLE   0 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 42,774 2,927,700 SH Put SOLE   2,927,700 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 19,484 1,333,639 SH   SOLE   1,333,639 0 0
ORACLE CORP. COM 68389X105 2,381 27,300 SH Call SOLE   0 0 0
ORACLE CORP. COM 68389X105 9,733 111,600 SH Put SOLE   111,600 0 0
ORACLE CORP. COM 68389X105 4,475 51,315 SH   SOLE   51,315 0 0
OSHKOSH CORP COM 688239201 473 4,200 SH Put SOLE   4,200 0 0
OSHKOSH CORP COM 688239201 3,856 34,214 SH   SOLE   34,214 0 0
OTIS WORLDWIDE CORP COM 68902V107 2,504 28,759 SH   SOLE   28,759 0 0
OVINTIV INC COM 69047Q102 5,288 156,900 SH Put SOLE   156,900 0 0
OVINTIV INC COM 69047Q102 1,237 36,695 SH   SOLE   36,695 0 0
OWENS CORNING COM 690742101 769 8,500 SH Call SOLE   0 0 0
OWENS CORNING COM 690742101 2,217 24,500 SH Put SOLE   24,500 0 0
OWENS CORNING COM 690742101 1,023 11,303 SH   SOLE   11,303 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 24,604 122,700 SH Call SOLE   0 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 10,227 51,000 SH Put SOLE   51,000 0 0
PPL CORP COM 69351T106 18,481 614,800 SH Call SOLE   0 0 0
PPL CORP COM 69351T106 1,825 60,700 SH Put SOLE   60,700 0 0
PVH CORP COM 693656100 16,659 156,200 SH Call SOLE   0 0 0
PVH CORP COM 693656100 22,418 210,200 SH Put SOLE   210,200 0 0
PVH CORP COM 693656100 6,670 62,540 SH   SOLE   62,540 0 0
PACCAR INC. COM 693718108 16,775 190,065 SH   SOLE   190,065 0 0
PACIFIC BIOSCIENCES OF CALIF COM 69404D108 2 100 SH Call SOLE   0 0 0
PACIFIC BIOSCIENCES OF CALIF COM 69404D108 315 15,400 SH Put SOLE   15,400 0 0
PACIFIC BIOSCIENCES OF CALIF COM 69404D108 152 7,412 SH   SOLE   7,412 0 0
PACKAGING CORP OF AMERICA COM 695156109 923 6,779 SH   SOLE   6,779 0 0
PACWEST BANCORP COM 695263103 13,899 307,700 SH Call SOLE   0 0 0
PACWEST BANCORP COM 695263103 7,941 175,800 SH Put SOLE   175,800 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 82,974 4,556,500 SH Put SOLE   4,556,500 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 57,177 3,139,853 SH   SOLE   3,139,853 0 0
PALO ALTO NETWORKS INC COM 697435105 30,845 55,400 SH Put SOLE   55,400 0 0
PALO ALTO NETWORKS INC COM 697435105 3,810 6,843 SH   SOLE   6,843 0 0
PAN AMERICAN SILVER CORP COM 697900108 375 15,012 SH   SOLE   15,012 0 0
PARKER-HANNIFIN CORP. COM 701094104 11,834 37,200 SH Call SOLE   0 0 0
PARKER-HANNIFIN CORP. COM 701094104 60,729 190,900 SH Put SOLE   190,900 0 0
PARKER-HANNIFIN CORP. COM 701094104 4,752 14,938 SH   SOLE   14,938 0 0
PAYCHEX INC. COM 704326107 3,494 25,600 SH Put SOLE   25,600 0 0
PAYPAL HOLDINGS INC COM 70450Y103 75,960 402,800 SH Call SOLE   0 0 0
PAYPAL HOLDINGS INC COM 70450Y103 109,188 579,000 SH Put SOLE   579,000 0 0
PAYPAL HOLDINGS INC COM 70450Y103 5,074 26,906 SH   SOLE   26,906 0 0
PEGASYSTEMS INC. COM 705573103 2,628 23,503 SH   SOLE   23,503 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 4,824 134,900 SH Call SOLE   0 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 16,618 464,700 SH Put SOLE   464,700 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 8,867 247,962 SH   SOLE   247,962 0 0
PEMBINA PIPELINE CORPORATION COM 706327103 11,180 368,600 SH Call SOLE   0 0 0
PEMBINA PIPELINE CORPORATION COM 706327103 9,590 316,200 SH Put SOLE   316,200 0 0
PEMBINA PIPELINE CORPORATION COM 706327103 3,952 130,297 SH   SOLE   130,297 0 0
PENN NATIONAL GAMING, INC. COM 707569109 3,469 66,900 SH Put SOLE   66,900 0 0
PENN NATIONAL GAMING, INC. COM 707569109 1,132 21,841 SH   SOLE   21,841 0 0
PERKINELMER, INC. COM 714046109 8 38 SH   SOLE   38 0 0
PFIZER INC. COM 717081103 60,585 1,026,000 SH Call SOLE   0 0 0
PFIZER INC. COM 717081103 35,601 602,900 SH Put SOLE   602,900 0 0
PFIZER INC. COM 717081103 45,429 769,326 SH   SOLE   769,326 0 0
PHILLIPS 66 COM 718546104 14,608 201,600 SH Call SOLE   0 0 0
PHILLIPS 66 COM 718546104 819 11,300 SH Put SOLE   11,300 0 0
PINNACLE FINANCIAL PARTNERS COM 72346Q104 14,230 149,000 SH Call SOLE   0 0 0
PINNACLE FINANCIAL PARTNERS COM 72346Q104 11,107 116,300 SH Put SOLE   116,300 0 0
PINNACLE FINANCIAL PARTNERS COM 72346Q104 827 8,656 SH   SOLE   8,656 0 0
PINTEREST INC CL A 72352L106 11,527 317,100 SH Call SOLE   0 0 0
PINTEREST INC CL A 72352L106 63,976 1,760,000 SH Put SOLE   1,760,000 0 0
PINTEREST INC CL A 72352L106 23,941 658,634 SH   SOLE   658,634 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 364 2,000 SH Call SOLE   0 0 0
PLUG POWER INC COM NEW 72919P202 5,863 207,700 SH Call SOLE   0 0 0
PLUG POWER INC COM NEW 72919P202 73,099 2,589,400 SH Put SOLE   2,589,400 0 0
PLUG POWER INC COM NEW 72919P202 20,114 712,496 SH   SOLE   712,496 0 0
POOL CORPORATION COM 73278L105 186 329 SH   SOLE   329 0 0
POST HOLDINGS INC COM 737446104 4,802 42,600 SH Put SOLE   42,600 0 0
POWER INTEGRATIONS INC. COM 739276103 0 4 SH   SOLE   4 0 0
T. ROWE PRICE GROUP INC. COM 74144T108 35,395 180,000 SH Call SOLE   0 0 0
T. ROWE PRICE GROUP INC. COM 74144T108 12,015 61,100 SH Put SOLE   61,100 0 0
T. ROWE PRICE GROUP INC. COM 74144T108 965 4,906 SH   SOLE   4,906 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 8,571 118,500 SH Call SOLE   0 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 16,195 223,900 SH Put SOLE   223,900 0 0
PROCTER & GAMBLE CO. COM 742718109 44,019 269,100 SH Call SOLE   0 0 0
PROCTER & GAMBLE CO. COM 742718109 36,675 224,200 SH Put SOLE   224,200 0 0
PROCTER & GAMBLE CO. COM 742718109 9,760 59,666 SH   SOLE   59,666 0 0
PROGRESSIVE CORP. COM 743315103 22,049 214,800 SH Call SOLE   0 0 0
PROGRESSIVE CORP. COM 743315103 14,738 143,580 SH   SOLE   143,580 0 0
PROLOGIS INC COM 74340W103 4,356 25,874 SH   SOLE   25,874 0 0
PRUDENTIAL FINANCIAL INC. COM 744320102 7,458 68,900 SH Call SOLE   0 0 0
PUBLIC SERVICE ENTERPRISE GR COM 744573106 1,989 29,800 SH Call SOLE   0 0 0
PUBLIC STORAGE COM 74460D109 13,528 36,117 SH   SOLE   36,117 0 0
PULTEGROUP INC COM 745867101 2,029 35,500 SH Call SOLE   0 0 0
PULTEGROUP INC COM 745867101 5,356 93,700 SH Put SOLE   93,700 0 0
PURE STORAGE INC CL A 74624M102 3,553 109,140 SH   SOLE   109,140 0 0
QORVO INC COM 74736K101 17,610 112,600 SH Put SOLE   112,600 0 0
QORVO INC COM 74736K101 8,955 57,263 SH   SOLE   57,263 0 0
QUALCOMM, INC. COM 747525103 27,193 148,700 SH Call SOLE   0 0 0
QUALCOMM, INC. COM 747525103 291,019 1,591,400 SH Put SOLE   1,591,400 0 0
QUALCOMM, INC. COM 747525103 72,839 398,311 SH   SOLE   398,311 0 0
QUANTA SERVICES, INC. COM 74762E102 21,441 187,000 SH Put SOLE   187,000 0 0
QUANTA SERVICES, INC. COM 74762E102 6,394 55,768 SH   SOLE   55,768 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 6,562 295,700 SH Call SOLE   0 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 35,799 1,613,300 SH Put SOLE   1,613,300 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 7,290 328,544 SH   SOLE   328,544 0 0
QUEST DIAGNOSTICS, INC. COM 74834L100 29,376 169,794 SH   SOLE   169,794 0 0
QUIDEL CORP. COM 74838J101 22,692 168,100 SH Put SOLE   168,100 0 0
QUIDEL CORP. COM 74838J101 1,766 13,086 SH   SOLE   13,086 0 0
RH COM 74967X103 38,856 72,500 SH Put SOLE   72,500 0 0
RH COM 74967X103 23,138 43,172 SH   SOLE   43,172 0 0
RPM INTERNATIONAL, INC. COM 749685103 2,744 27,168 SH   SOLE   27,168 0 0
RALPH LAUREN CORP CL A 751212101 1,108 9,324 SH   SOLE   9,324 0 0
RAYMOND JAMES FINANCIAL, INC COM 754730109 3,022 30,100 SH Put SOLE   30,100 0 0
RAYTHEON TECHNOLOGIES CORPOR COM 75513E101 9 100 SH Put SOLE   100 0 0
RAYTHEON TECHNOLOGIES CORPOR COM 75513E101 0 2 SH   SOLE   2 0 0
RBC BEARINGS INC. COM 75524B104 404 2,000 SH Call SOLE   0 0 0
RBC BEARINGS INC. COM 75524B104 4,181 20,700 SH Put SOLE   20,700 0 0
RBC BEARINGS INC. COM 75524B104 1,926 9,534 SH   SOLE   9,534 0 0
REALTY INCOME CORP. COM 756109104 11,784 164,600 SH Call SOLE   0 0 0
REALTY INCOME CORP. COM 756109104 7,861 109,800 SH Put SOLE   109,800 0 0
REDFIN CORP COM 75737F108 19 489 SH   SOLE   489 0 0
REGENCY CENTERS CORPORATION COM 758849103 7,731 102,600 SH Put SOLE   102,600 0 0
REGENCY CENTERS CORPORATION COM 758849103 61 807 SH   SOLE   807 0 0
REGENERON PHARMACEUTICALS, I COM 75886F107 4,421 7,000 SH Call SOLE   0 0 0
REGENERON PHARMACEUTICALS, I COM 75886F107 534 845 SH   SOLE   845 0 0
REGIONS FINANCIAL CORP. COM 7591EP100 18,438 845,800 SH Call SOLE   0 0 0
REGIONS FINANCIAL CORP. COM 7591EP100 5,727 262,700 SH Put SOLE   262,700 0 0
REGIONS FINANCIAL CORP. COM 7591EP100 106 4,878 SH   SOLE   4,878 0 0
REINSURANCE GROUP OF AMERICA COM NEW 759351604 252 2,300 SH Call SOLE   0 0 0
REPLIGEN CORP. COM 759916109 2,463 9,300 SH Call SOLE   0 0 0
REPLIGEN CORP. COM 759916109 16,182 61,100 SH Put SOLE   61,100 0 0
REPLIGEN CORP. COM 759916109 1,630 6,155 SH   SOLE   6,155 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 6,302 103,855 SH   SOLE   103,855 0 0
REVOLVE GROUP INC CL A 76156B107 3,928 70,100 SH Put SOLE   70,100 0 0
REVOLVE GROUP INC CL A 76156B107 2,658 47,435 SH   SOLE   47,435 0 0
RINGCENTRAL INC. CL A 76680R206 1,180 6,300 SH Call SOLE   0 0 0
RINGCENTRAL INC. CL A 76680R206 1,255 6,700 SH Put SOLE   6,700 0 0
RIO TINTO PLC SPONSORED ADR 767204100 39,387 588,400 SH Call SOLE   0 0 0
RIO TINTO PLC SPONSORED ADR 767204100 13,033 194,700 SH Put SOLE   194,700 0 0
RIO TINTO PLC SPONSORED ADR 767204100 7,021 104,892 SH   SOLE   104,892 0 0
ROBERT HALF INTERNATIONAL IN COM 770323103 3,078 27,600 SH Put SOLE   27,600 0 0
ROBERT HALF INTERNATIONAL IN COM 770323103 374 3,351 SH   SOLE   3,351 0 0
ROCKWELL AUTOMATION INC COM 773903109 608 1,742 SH   SOLE   1,742 0 0
ROKU INC COM CL A 77543R102 5,180 22,700 SH Call SOLE   0 0 0
ROKU INC COM CL A 77543R102 77,748 340,700 SH Put SOLE   340,700 0 0
ROKU INC COM CL A 77543R102 55,989 245,350 SH   SOLE   245,350 0 0
ROSS STORES, INC. COM 778296103 42,226 369,500 SH Call SOLE   0 0 0
ROSS STORES, INC. COM 778296103 63,403 554,800 SH Put SOLE   554,800 0 0
ROSS STORES, INC. COM 778296103 21,576 188,802 SH   SOLE   188,802 0 0
ROYAL BANK OF CANADA COM 780087102 3,638 34,278 SH   SOLE   34,278 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 8,376 193,000 SH Call SOLE   0 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3,507 80,800 SH Put SOLE   80,800 0 0
ROYAL GOLD, INC. COM 780287108 4,623 43,938 SH   SOLE   43,938 0 0
S&P GLOBAL INC COM 78409V104 54,933 116,400 SH Put SOLE   116,400 0 0
S&P GLOBAL INC COM 78409V104 16,761 35,515 SH   SOLE   35,515 0 0
SEI INVESTMENTS CO. COM 784117103 634 10,400 SH Put SOLE   10,400 0 0
SEI INVESTMENTS CO. COM 784117103 53 872 SH   SOLE   872 0 0
SL GREEN REALTY CORP. COM 78440X804 4,818 67,200 SH Call SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,266,186 8,982,200 SH Call SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,927,994 20,902,800 SH Put SOLE   20,902,800 0 0
SPDR GOLD TR GOLD SHS 78463V107 74,231 434,200 SH Call SOLE   0 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,143,278 6,687,400 SH Put SOLE   6,687,400 0 0
SPDR SER TR S&P REGL BKG 78464A698 79,905 1,127,800 SH Call SOLE   0 0 0
SPDR SER TR S&P REGL BKG 78464A698 53,428 754,100 SH Put SOLE   754,100 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 44,179 489,300 SH Call SOLE   0 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 29,227 323,700 SH Put SOLE   323,700 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 4,951 54,831 SH   SOLE   54,831 0 0
SPDR SER TR S&P METALS MNG 78464A755 33,083 738,800 SH Put SOLE   738,800 0 0
SPDR SER TR S&P METALS MNG 78464A755 1,879 41,952 SH   SOLE   41,952 0 0
SPDR SER TR S&P BK ETF 78464A797 10,928 200,300 SH Call SOLE   0 0 0
SPDR SER TR S&P BK ETF 78464A797 4,398 80,600 SH Put SOLE   80,600 0 0
SPDR SER TR S&P BIOTECH 78464A870 21,317 190,400 SH Call SOLE   0 0 0
SPDR SER TR S&P BIOTECH 78464A870 111,669 997,400 SH Put SOLE   997,400 0 0
SPDR SER TR S&P BIOTECH 78464A870 4,810 42,961 SH   SOLE   42,961 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 4,229 49,300 SH Call SOLE   0 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 26,995 314,700 SH Put SOLE   314,700 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 1,042 12,147 SH   SOLE   12,147 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 7,957 97,063 SH   SOLE   97,063 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 35,424 97,500 SH Call SOLE   0 0 0
SPDR DOW JONES INDL AVERAGE UT SER 2 78467X109 281,791 775,600 SH Put SOLE   775,600 0 0
SPDR DOW JONES INDL AVERAGE UT SER 3 78467X109 83,624 230,165 SH   SOLE   230,165 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 28,369 54,800 SH Put SOLE   54,800 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 6,941 72,400 SH Call SOLE   0 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 3,864 40,300 SH Put SOLE   40,300 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 12,962 135,200 SH   SOLE   135,200 0 0
SVB FINANCIAL GROUP COM 78486Q101 16,006 23,600 SH Put SOLE   23,600 0 0
SVB FINANCIAL GROUP COM 78486Q101 3,213 4,737 SH   SOLE   4,737 0 0
SAIA INC. COM 78709Y105 2,212 6,564 SH   SOLE   6,564 0 0
SALESFORCE.COM INC COM 79466L302 17,840 70,200 SH Call SOLE   0 0 0
SALESFORCE.COM INC COM 79466L302 161,245 634,500 SH Put SOLE   634,500 0 0
SALESFORCE.COM INC COM 79466L302 32,921 129,543 SH   SOLE   129,543 0 0
SAP SE SPON ADR 803054204 43,070 307,400 SH Call SOLE   0 0 0
SAP SE SPON ADR 803054204 73,207 522,500 SH Put SOLE   522,500 0 0
SAP SE SPON ADR 803054204 9,012 64,321 SH   SOLE   64,321 0 0
SCHLUMBERGER LTD. COM STK 806857108 21,552 719,600 SH Put SOLE   719,600 0 0
SCHLUMBERGER LTD. COM STK 806857108 6,648 221,954 SH   SOLE   221,954 0 0
CHARLES SCHWAB CORP. COM 808513105 55,842 664,000 SH Call SOLE   0 0 0
CHARLES SCHWAB CORP. COM 808513105 4,819 57,300 SH Put SOLE   57,300 0 0
SCIENTIFIC GAMES CORPORATION COM 80874P109 954 14,279 SH   SOLE   14,279 0 0
SEALED AIR CORP. COM 81211K100 1,167 17,300 SH Put SOLE   17,300 0 0
SEALED AIR CORP. COM 81211K100 156 2,308 SH   SOLE   2,308 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 14,679 162,000 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 40,272 444,459 SH   SOLE   444,459 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 24,825 176,200 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 221,380 1,571,300 SH Put SOLE   1,571,300 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 687 4,875 SH   SOLE   4,875 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 56,375 731,100 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 679 8,800 SH Put SOLE   8,800 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 74,866 366,200 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 109,314 534,700 SH Put SOLE   534,700 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 31,097 560,300 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 40,737 734,000 SH Put SOLE   734,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 51 1,300 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 96,985 2,483,600 SH Put SOLE   2,483,600 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 191 1,804 SH   SOLE   1,804 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 272,437 1,566,900 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 46,841 269,400 SH Put SOLE   269,400 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 129,989 1,816,000 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 40,436 564,900 SH Put SOLE   564,900 0 0
SEMTECH CORP. COM 816850101 2,013 22,640 SH   SOLE   22,640 0 0
SERVICE CORP. INTERNATIONAL COM 817565104 75 1,051 SH   SOLE   1,051 0 0
SERVICENOW INC COM 81762P102 32,261 49,700 SH Put SOLE   49,700 0 0
SERVICENOW INC COM 81762P102 2,324 3,581 SH   SOLE   3,581 0 0
SHOPIFY INC CL A 82509L107 13,912 10,100 SH Put SOLE   10,100 0 0
SHOPIFY INC CL A 82509L107 7,223 5,244 SH   SOLE   5,244 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 12,583 38,900 SH Put SOLE   38,900 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 8,405 25,984 SH   SOLE   25,984 0 0
SILICON LABORATORIES INC COM 826919102 929 4,500 SH Put SOLE   4,500 0 0
SILICON LABORATORIES INC COM 826919102 216 1,044 SH   SOLE   1,044 0 0
SIMON PROPERTY GROUP, INC. COM 828806109 92,219 577,200 SH Call SOLE   0 0 0
SIMON PROPERTY GROUP, INC. COM 828806109 53,459 334,600 SH Put SOLE   334,600 0 0
SITIME CORP COM 82982T106 1,053 3,600 SH Put SOLE   3,600 0 0
SKILLZ INC COM 83067L109 6 778 SH   SOLE   778 0 0
SKYWORKS SOLUTIONS, INC. COM 83088M102 2,746 17,700 SH Call SOLE   0 0 0
SKYWORKS SOLUTIONS, INC. COM 83088M102 30,997 199,800 SH Put SOLE   199,800 0 0
SKYWORKS SOLUTIONS, INC. COM 83088M102 20,411 131,564 SH   SOLE   131,564 0 0
A.O. SMITH CORP. COM 831865209 4,086 47,600 SH Put SOLE   47,600 0 0
A.O. SMITH CORP. COM 831865209 763 8,889 SH   SOLE   8,889 0 0
SMARTSHEET INC COM CL A 83200N103 2,213 28,572 SH   SOLE   28,572 0 0
SNAP-ON, INC. COM 833034101 49,408 229,400 SH Call SOLE   0 0 0
SNAP-ON, INC. COM 833034101 6,268 29,100 SH Put SOLE   29,100 0 0
SNAP INC CL A 83304A106 38,339 815,200 SH Call SOLE   0 0 0
SNAP INC CL A 83304A106 118,454 2,518,700 SH Put SOLE   2,518,700 0 0
SNAP INC CL A 83304A106 36,849 783,530 SH   SOLE   783,530 0 0
SNOWFLAKE INC CL A 833445109 28,523 84,200 SH Call SOLE   0 0 0
SNOWFLAKE INC CL A 833445109 113,685 335,600 SH Put SOLE   335,600 0 0
SNOWFLAKE INC CL A 833445109 20,795 61,386 SH   SOLE   61,386 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2,665 9,500 SH Call SOLE   0 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 49,745 177,300 SH Put SOLE   177,300 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 7,723 27,526 SH   SOLE   27,526 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 2,515 19,900 SH Call SOLE   0 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 61,076 483,200 SH Put SOLE   483,200 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 11,142 88,152 SH   SOLE   88,152 0 0
SONOS INC COM 83570H108 41 1,390 SH   SOLE   1,390 0 0
SOUTHWEST AIRLINES CO COM 844741108 1,627 37,990 SH   SOLE   37,990 0 0
SPLUNK INC COM 848637104 20,054 173,300 SH Call SOLE   0 0 0
SPLUNK INC COM 848637104 32,413 280,100 SH Put SOLE   280,100 0 0
SPLUNK INC COM 848637104 13,338 115,260 SH   SOLE   115,260 0 0
BLOCK INC CL A 852234103 32,528 201,400 SH Call SOLE   0 0 0
BLOCK INC CL A 852234103 171,104 1,059,400 SH Put SOLE   1,059,400 0 0
BLOCK INC CL A 852234103 79,327 491,159 SH   SOLE   491,159 0 0
STAG INDUSTRIAL INC COM 85254J102 235 4,900 SH Call SOLE   0 0 0
STAG INDUSTRIAL INC COM 85254J102 1,453 30,300 SH Put SOLE   30,300 0 0
STANLEY BLACK & DECKER INC COM 854502101 3,829 20,300 SH Call SOLE   0 0 0
STANLEY BLACK & DECKER INC COM 854502101 22,163 117,500 SH Put SOLE   117,500 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,829 15,000 SH   SOLE   15,000 0 0
STARBUCKS CORP. COM 855244109 45,536 389,300 SH Put SOLE   389,300 0 0
STARWOOD PROPERTY TRUST INC COM 85571B105 15,083 620,700 SH Call SOLE   0 0 0
STARWOOD PROPERTY TRUST INC COM 85571B105 7,237 297,800 SH Put SOLE   297,800 0 0
STATE STREET CORP. COM 857477103 19,391 208,500 SH Call SOLE   0 0 0
STATE STREET CORP. COM 857477103 31,136 334,800 SH Put SOLE   334,800 0 0
STATE STREET CORP. COM 857477103 158 1,696 SH   SOLE   1,696 0 0
STEEL DYNAMICS INC. COM 858119100 5,177 83,400 SH Call SOLE   0 0 0
STEEL DYNAMICS INC. COM 858119100 1,863 30,008 SH   SOLE   30,008 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 6,931 141,800 SH Put SOLE   141,800 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 1,214 24,831 SH   SOLE   24,831 0 0
STORE CAPITAL CORP COM 862121100 8,511 247,400 SH Call SOLE   0 0 0
STORE CAPITAL CORP COM 862121100 17,145 498,400 SH Put SOLE   498,400 0 0
STORE CAPITAL CORP COM 862121100 1,497 43,520 SH   SOLE   43,520 0 0
STRYKER CORP. COM 863667101 54,126 202,400 SH Call SOLE   0 0 0
STRYKER CORP. COM 863667101 83,916 313,800 SH Put SOLE   313,800 0 0
STRYKER CORP. COM 863667101 6,140 22,961 SH   SOLE   22,961 0 0
SUN LIFE FINANCIAL, INC. COM 866796105 4,327 77,700 SH Put SOLE   77,700 0 0
SUN LIFE FINANCIAL, INC. COM 866796105 103 1,848 SH   SOLE   1,848 0 0
SUNCOR ENERGY, INC. COM 867224107 6,102 243,800 SH Call SOLE   0 0 0
SUNCOR ENERGY, INC. COM 867224107 3,064 122,400 SH Put SOLE   122,400 0 0
SUNCOR ENERGY, INC. COM 867224107 3,761 150,278 SH   SOLE   150,278 0 0
SUNPOWER CORP COM 867652406 2,191 105,000 SH Call SOLE   0 0 0
SUNPOWER CORP COM 867652406 11,554 553,600 SH Put SOLE   553,600 0 0
SUNPOWER CORP COM 867652406 6,250 299,462 SH   SOLE   299,462 0 0
SUNRUN INC COM 86771W105 27,930 814,300 SH Put SOLE   814,300 0 0
SUNRUN INC COM 86771W105 23,902 696,853 SH   SOLE   696,853 0 0
SYNAPTICS INC COM 87157D109 1,969 6,800 SH Put SOLE   6,800 0 0
SYNAPTICS INC COM 87157D109 3,979 13,744 SH   SOLE   13,744 0 0
SYNOPSYS, INC. COM 871607107 81,291 220,600 SH Put SOLE   220,600 0 0
SYNOPSYS, INC. COM 871607107 9,621 26,109 SH   SOLE   26,109 0 0
SYNOVUS FINANCIAL CORP. COM NEW 87161C501 1,742 36,400 SH Call SOLE   0 0 0
SYNOVUS FINANCIAL CORP. COM NEW 87161C501 4,461 93,200 SH Put SOLE   93,200 0 0
SYNOVUS FINANCIAL CORP. COM NEW 87161C501 436 9,109 SH   SOLE   9,109 0 0
SYNCHRONY FINANCIAL COM 87165B103 3,725 80,300 SH Put SOLE   80,300 0 0
SYNCHRONY FINANCIAL COM 87165B103 736 15,871 SH   SOLE   15,871 0 0
SYSCO CORP. COM 871829107 59,195 753,600 SH Call SOLE   0 0 0
SYSCO CORP. COM 871829107 32,096 408,600 SH Put SOLE   408,600 0 0
TFI INTERNATIONAL INC COM 87241L109 4,653 41,500 SH Put SOLE   41,500 0 0
TFI INTERNATIONAL INC COM 87241L109 208 1,852 SH   SOLE   1,852 0 0
TJX COMPANIES, INC. COM 872540109 6,370 83,900 SH Call SOLE   0 0 0
TJX COMPANIES, INC. COM 872540109 14,296 188,300 SH Put SOLE   188,300 0 0
TJX COMPANIES, INC. COM 872540109 366 4,826 SH   SOLE   4,826 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 238,346 1,981,100 SH Put SOLE   1,981,100 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 38,747 322,056 SH   SOLE   322,056 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 9,419 53,000 SH Put SOLE   53,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7,937 44,661 SH   SOLE   44,661 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 4,304 315,800 SH Call SOLE   0 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 993 6,600 SH Put SOLE   6,600 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 440 2,926 SH   SOLE   2,926 0 0
TARGET CORP COM 87612E106 38,326 165,600 SH Put SOLE   165,600 0 0
TARGET CORP COM 87612E106 10,533 45,509 SH   SOLE   45,509 0 0
TARGA RESOURCES CORP COM 87612G101 10,704 204,900 SH Call SOLE   0 0 0
TARGA RESOURCES CORP COM 87612G101 1,499 28,700 SH Put SOLE   28,700 0 0
TATA MOTORS LTD. SPONSORED ADR 876568502 18,339 571,500 SH Put SOLE   571,500 0 0
TATA MOTORS LTD. SPONSORED ADR 876568502 2,155 67,166 SH   SOLE   67,166 0 0
TC ENERGY CORPORATION COM 87807B107 3,867 83,100 SH Put SOLE   83,100 0 0
TC ENERGY CORPORATION COM 87807B107 1,435 30,836 SH   SOLE   30,836 0 0
TECK RESOURCES LTD CL B 878742204 7,790 270,300 SH Call SOLE   0 0 0
TECK RESOURCES LTD CL B 878742204 39,313 1,364,100 SH Put SOLE   1,364,100 0 0
TECK RESOURCES LTD CL B 878742204 2,296 79,684 SH   SOLE   79,684 0 0
TELADOC HEALTH INC COM 87918A105 3,508 38,200 SH Call SOLE   0 0 0
TELADOC HEALTH INC COM 87918A105 21,165 230,500 SH Put SOLE   230,500 0 0
TELADOC HEALTH INC COM 87918A105 6,699 72,959 SH   SOLE   72,959 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 423 969 SH   SOLE   969 0 0
TELEFLEX INCORPORATED COM 879369106 12,876 39,200 SH Call SOLE   0 0 0
TEMPUR SEALY INTERNATIONAL I COM 88023U101 834 17,733 SH   SOLE   17,733 0 0
10X GENOMICS INC CL A COM 88025U109 2,890 19,400 SH Put SOLE   19,400 0 0
10X GENOMICS INC CL A COM 88025U109 358 2,401 SH   SOLE   2,401 0 0
TERADATA CORP COM 88076W103 1,041 24,500 SH Call SOLE   0 0 0
TERADATA CORP COM 88076W103 26,115 614,900 SH Put SOLE   614,900 0 0
TERADATA CORP COM 88076W103 14,001 329,673 SH   SOLE   329,673 0 0
TERADYNE, INC. COM 880770102 14,489 88,600 SH Call SOLE   0 0 0
TERADYNE, INC. COM 880770102 27,326 167,100 SH Put SOLE   167,100 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 394 8,700 SH Call SOLE   0 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 624 13,786 SH   SOLE   13,786 0 0
TERNIUM S.A. SPONSORED ADS 880890108 3,120 71,700 SH Call SOLE   0 0 0
TERNIUM S.A. SPONSORED ADS 880890108 5,784 132,900 SH Put SOLE   132,900 0 0
TERNIUM S.A. SPONSORED ADS 880890108 6,579 151,178 SH   SOLE   151,178 0 0
TESLA INC COM 88160R101 77,145 73,000 SH Call SOLE   0 0 0
TESLA INC COM 88160R101 26,842 25,400 SH Put SOLE   25,400 0 0
TEVA- PHARMACEUTICAL INDUSTR SPONSORED ADS 881624209 328 40,919 SH   SOLE   40,919 0 0
TEXAS ROADHOUSE INC COM 882681109 1,553 17,400 SH Put SOLE   17,400 0 0
TEXAS ROADHOUSE INC COM 882681109 2,148 24,055 SH   SOLE   24,055 0 0
TEXTRON INC. COM 883203101 8 100 SH Put SOLE   100 0 0
TEXTRON INC. COM 883203101 1 9 SH   SOLE   9 0 0
TRADE DESK INC COM CL A 88339J105 7,414 80,900 SH Call SOLE   0 0 0
TRADE DESK INC COM CL A 88339J105 109,647 1,196,500 SH Put SOLE   1,196,500 0 0
TRADE DESK INC COM CL A 88339J105 21,333 232,790 SH   SOLE   232,790 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 33,095 49,600 SH Call SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 30,760 46,100 SH Put SOLE   46,100 0 0
THOMSON-REUTERS CORP COM NEW 884903709 9,797 81,900 SH Put SOLE   81,900 0 0
THOMSON-REUTERS CORP COM NEW 884903709 121 1,014 SH   SOLE   1,014 0 0
THOR INDUSTRIES, INC. COM 885160101 2,190 21,100 SH Put SOLE   21,100 0 0
THOR INDUSTRIES, INC. COM 885160101 955 9,206 SH   SOLE   9,206 0 0
3M CO. COM 88579Y101 29,682 167,100 SH Put SOLE   167,100 0 0
TILRAY BRANDS INC COM CL 2 88688T100 749 106,500 SH Call SOLE   0 0 0
TILRAY BRANDS INC COM CL 2 88688T100 6,953 989,100 SH Put SOLE   989,100 0 0
TILRAY BRANDS INC COM CL 2 88688T100 5,577 793,251 SH   SOLE   793,251 0 0
TOLL BROTHERS INC. COM 889478103 16,563 228,800 SH Call SOLE   0 0 0
TOLL BROTHERS INC. COM 889478103 17,301 239,000 SH Put SOLE   239,000 0 0
TOPBUILD CORP COM 89055F103 1,628 5,900 SH Call SOLE   0 0 0
TOPBUILD CORP COM 89055F103 16,003 58,000 SH Put SOLE   58,000 0 0
TOPBUILD CORP COM 89055F103 603 2,187 SH   SOLE   2,187 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 31,784 414,500 SH Call SOLE   0 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 55,279 720,900 SH Put SOLE   720,900 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 10,062 131,222 SH   SOLE   131,222 0 0
TOYOTA MOTOR CORPORATION ADS 892331307 19 100 SH Put SOLE   100 0 0
TOYOTA MOTOR CORPORATION ADS 892331307 5,997 32,364 SH   SOLE   32,364 0 0
TRACTOR SUPPLY CO. COM 892356106 1,074 4,500 SH Call SOLE   0 0 0
TRADEWEB MARKETS INC CL A 892672106 109 1,090 SH   SOLE   1,090 0 0
TRANSUNION COM 89400J107 296 2,500 SH Call SOLE   0 0 0
TRANSUNION COM 89400J107 6,391 53,900 SH Put SOLE   53,900 0 0
TRANSUNION COM 89400J107 1,349 11,377 SH   SOLE   11,377 0 0
TRAVELERS COMPANIES INC. COM 89417E109 4,724 30,200 SH Call SOLE   0 0 0
TREX CO., INC. COM 89531P105 2,444 18,100 SH Put SOLE   18,100 0 0
TREX CO., INC. COM 89531P105 119 880 SH   SOLE   880 0 0
TRIMBLE INC COM 896239100 3,017 34,600 SH Put SOLE   34,600 0 0
TRIMBLE INC COM 896239100 654 7,499 SH   SOLE   7,499 0 0
TRIPADVISOR INC. COM 896945201 20,652 757,600 SH Put SOLE   757,600 0 0
TRIPADVISOR INC. COM 896945201 16,085 590,058 SH   SOLE   590,058 0 0
TRUIST FINANCIAL CORPORATION COM 89832Q109 41,541 709,500 SH Call SOLE   0 0 0
TRUIST FINANCIAL CORPORATION COM 89832Q109 1,680 28,700 SH Put SOLE   28,700 0 0
TWILIO INC CL A 90138F102 2,001 7,600 SH Call SOLE   0 0 0
TWILIO INC CL A 90138F102 45,268 171,900 SH Put SOLE   171,900 0 0
TWILIO INC CL A 90138F102 32,854 124,760 SH   SOLE   124,760 0 0
TWIST BIOSCIENCE CORP COM 90184D100 387 5,000 SH Call SOLE   0 0 0
TWIST BIOSCIENCE CORP COM 90184D100 797 10,300 SH Put SOLE   10,300 0 0
TWIST BIOSCIENCE CORP COM 90184D100 524 6,775 SH   SOLE   6,775 0 0
TWITTER INC COM 90184L102 5,005 115,800 SH Call SOLE   0 0 0
TWITTER INC COM 90184L102 65,668 1,519,400 SH Put SOLE   1,519,400 0 0
TWITTER INC COM 90184L102 30,762 711,763 SH   SOLE   711,763 0 0
II-VI INC. COM 902104108 17,438 255,200 SH Put SOLE   255,200 0 0
II-VI INC. COM 902104108 5,620 82,245 SH   SOLE   82,245 0 0
TYLER TECHNOLOGIES, INC. COM 902252105 3,545 6,590 SH   SOLE   6,590 0 0
TYSON FOODS, INC. CL A 902494103 9,900 113,586 SH   SOLE   113,586 0 0
U.S. BANCORP. COM NEW 902973304 75,588 1,345,700 SH Call SOLE   0 0 0
U.S. BANCORP. COM NEW 902973304 26,580 473,200 SH Put SOLE   473,200 0 0
U.S. BANCORP. COM NEW 902973304 2,624 46,709 SH   SOLE   46,709 0 0
UBER TECHNOLOGIES INC COM 90353T100 9,774 233,100 SH Call SOLE   0 0 0
UBER TECHNOLOGIES INC COM 90353T100 89,177 2,126,800 SH Put SOLE   2,126,800 0 0
UBER TECHNOLOGIES INC COM 90353T100 26,995 643,802 SH   SOLE   643,802 0 0
ULTA BEAUTY INC COM 90384S303 18,679 45,300 SH Call SOLE   0 0 0
ULTA BEAUTY INC COM 90384S303 45,234 109,700 SH Put SOLE   109,700 0 0
ULTA BEAUTY INC COM 90384S303 9,378 22,744 SH   SOLE   22,744 0 0
UNDER ARMOUR INC CL A 904311107 8,641 407,800 SH Put SOLE   407,800 0 0
UNDER ARMOUR INC CL A 904311107 3,434 162,035 SH   SOLE   162,035 0 0
UNILEVER PLC SPON ADR NEW 904767704 3,792 70,500 SH Call SOLE   0 0 0
UNILEVER PLC SPON ADR NEW 904767704 16,159 300,400 SH Put SOLE   300,400 0 0
UNILEVER PLC SPON ADR NEW 904767704 7,924 147,315 SH   SOLE   147,315 0 0
UNION PACIFIC CORP. COM 907818108 4,573 18,151 SH   SOLE   18,151 0 0
UNITED AIRLINES HOLDINGS INC COM 910047109 5,127 117,100 SH Call SOLE   0 0 0
UNITED AIRLINES HOLDINGS INC COM 910047109 20,953 478,600 SH Put SOLE   478,600 0 0
UNITED AIRLINES HOLDINGS INC COM 910047109 4,617 105,452 SH   SOLE   105,452 0 0
UNITED PARCEL SERVICE, INC. CL B 911312106 67,346 314,200 SH Call SOLE   0 0 0
UNITED PARCEL SERVICE, INC. CL B 911312106 143,351 668,800 SH Put SOLE   668,800 0 0
UNITED RENTALS, INC. COM 911363109 13,790 41,500 SH Call SOLE   0 0 0
UNITED RENTALS, INC. COM 911363109 20,901 62,900 SH Put SOLE   62,900 0 0
UNITED RENTALS, INC. COM 911363109 3,702 11,140 SH   SOLE   11,140 0 0
US FOODS HOLDING CORP COM 912008109 418 12,000 SH Call SOLE   0 0 0
US FOODS HOLDING CORP COM 912008109 2,135 61,300 SH Put SOLE   61,300 0 0
US FOODS HOLDING CORP COM 912008109 120 3,455 SH   SOLE   3,455 0 0
UNITED STATES STEEL CORP. COM 912909108 276 11,600 SH Call SOLE   0 0 0
UNITED STATES STEEL CORP. COM 912909108 52,451 2,202,900 SH Put SOLE   2,202,900 0 0
UNITED STATES STEEL CORP. COM 912909108 18,441 774,490 SH   SOLE   774,490 0 0
UNITED THERAPEUTICS CORP COM 91307C102 3,240 14,993 SH   SOLE   14,993 0 0
UNITEDHEALTH GROUP INC COM 91324P102 198,245 394,800 SH Call SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 88,326 175,900 SH Put SOLE   175,900 0 0
UNITY SOFTWARE INC COM 91332U101 22,349 156,300 SH Call SOLE   0 0 0
UNITY SOFTWARE INC COM 91332U101 26,096 182,500 SH Put SOLE   182,500 0 0
UNIVERSAL DISPLAY CORP. COM 91347P105 133 803 SH   SOLE   803 0 0
UNUM GROUP COM 91529Y106 9,366 381,200 SH Call SOLE   0 0 0
UNUM GROUP COM 91529Y106 8,904 362,400 SH Put SOLE   362,400 0 0
UNUM GROUP COM 91529Y106 3,397 138,239 SH   SOLE   138,239 0 0
UPSTART HOLDINGS INC COM 91680M107 2,708 17,900 SH Call SOLE   0 0 0
UPSTART HOLDINGS INC COM 91680M107 25,297 167,200 SH Put SOLE   167,200 0 0
UPSTART HOLDINGS INC COM 91680M107 4,004 26,464 SH   SOLE   26,464 0 0
UPWORK INC COM 91688F104 2,053 60,100 SH Call SOLE   0 0 0
UPWORK INC COM 91688F104 12,871 376,800 SH Put SOLE   376,800 0 0
UPWORK INC COM 91688F104 11,472 335,819 SH   SOLE   335,819 0 0
VF CORP. COM 918204108 27,223 371,800 SH Call SOLE   0 0 0
VALERO ENERGY CORP. COM 91913Y100 37,788 503,100 SH Call SOLE   0 0 0
VALERO ENERGY CORP. COM 91913Y100 52,487 698,800 SH Put SOLE   698,800 0 0
VALLEY NATIONAL BANCORP COM 919794107 1,064 77,400 SH Call SOLE   0 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 27,142 847,400 SH Call SOLE   0 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 43,767 1,366,433 SH   SOLE   1,366,433 0 0
VANECK ETF TRUST VANECK RUSSIA ETF 92189F403 6,737 252,700 SH Call SOLE   0 0 0
VANECK ETF TRUST VANECK RUSSIA ETF 92189F403 2,367 88,800 SH Put SOLE   88,800 0 0
VANECK ETF TRUST VANECK RUSSIA ETF 92189F403 4,849 181,896 SH   SOLE   181,896 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 194,846 631,000 SH Call SOLE   0 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 115,395 373,700 SH Put SOLE   373,700 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 106,771 345,773 SH   SOLE   345,773 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 54,530 1,300,500 SH Call SOLE   0 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 75,143 1,792,100 SH Put SOLE   1,792,100 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 38,574 919,957 SH   SOLE   919,957 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 4,325 23,400 SH Call SOLE   0 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 124,379 672,900 SH Put SOLE   672,900 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 10,017 54,194 SH   SOLE   54,194 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 44,878 261,300 SH Call SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,800 16,300 SH Put SOLE   16,300 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,488 50,300 SH Call SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,990 141,332 SH   SOLE   141,332 0 0
VEEVA SYSTEMS INC CL A COM 922475108 19,084 74,700 SH Call SOLE   0 0 0
VEEVA SYSTEMS INC CL A COM 922475108 23,990 93,900 SH Put SOLE   93,900 0 0
VEEVA SYSTEMS INC CL A COM 922475108 11,570 45,288 SH   SOLE   45,288 0 0
VENTAS INC COM 92276F100 37,553 734,600 SH Call SOLE   0 0 0
VENTAS INC COM 92276F100 6,497 127,100 SH Put SOLE   127,100 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 46,451 106,400 SH Call SOLE   0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 801,499 1,835,900 SH Put SOLE   1,835,900 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 603 5,200 SH Call SOLE   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 12,410 51,400 SH Call SOLE   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 110,097 456,000 SH Put SOLE   456,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 41,776 804,000 SH Call SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 715 13,763 SH   SOLE   13,763 0 0
VERISK ANALYTICS INC COM 92345Y106 5,718 25,000 SH Put SOLE   25,000 0 0
VERISK ANALYTICS INC COM 92345Y106 566 2,475 SH   SOLE   2,475 0 0
VERTEX PHARMACEUTICALS, INC. COM 92532F100 22 100 SH Call SOLE   0 0 0
VERTEX PHARMACEUTICALS, INC. COM 92532F100 15,262 69,500 SH Put SOLE   69,500 0 0
VERTEX PHARMACEUTICALS, INC. COM 92532F100 30,924 140,819 SH   SOLE   140,819 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 1,468 58,776 SH   SOLE   58,776 0 0
VIATRIS INC COM 92556V106 6,029 445,572 SH   SOLE   445,572 0 0
VICI PROPERTIES INC COM 925652109 1,409 46,800 SH Put SOLE   46,800 0 0
VICI PROPERTIES INC COM 925652109 2 72 SH   SOLE   72 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 8 200 SH Put SOLE   200 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 3 76 SH   SOLE   76 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 533 39,800 SH Call SOLE   0 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 16,195 1,210,400 SH Put SOLE   1,210,400 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 13,981 1,044,903 SH   SOLE   1,044,903 0 0
VISA INC COM CL A 92826C839 141,577 653,300 SH Call SOLE   0 0 0
VISA INC COM CL A 92826C839 92,990 429,100 SH Put SOLE   429,100 0 0
VISTRA CORP COM 92840M102 2,238 98,300 SH Put SOLE   98,300 0 0
VISTRA CORP COM 92840M102 401 17,592 SH   SOLE   17,592 0 0
VMWARE INC. CL A COM 928563402 3,401 29,346 SH   SOLE   29,346 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 5,639 377,700 SH Call SOLE   0 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 726 48,600 SH Put SOLE   48,600 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 10,650 713,303 SH   SOLE   713,303 0 0
VONTIER CORPORATION COM 928881101 1,093 35,556 SH   SOLE   35,556 0 0
VORNADO REALTY TRUST SH BEN INT 929042109 883 21,100 SH Call SOLE   0 0 0
VULCAN MATERIALS CO COM 929160109 17,250 83,100 SH Call SOLE   0 0 0
VULCAN MATERIALS CO COM 929160109 22,128 106,600 SH Put SOLE   106,600 0 0
VULCAN MATERIALS CO COM 929160109 478 2,304 SH   SOLE   2,304 0 0
W. P. CAREY INC COM 92936U109 56,147 684,300 SH Call SOLE   0 0 0
W. P. CAREY INC COM 92936U109 17,961 218,900 SH Put SOLE   218,900 0 0
WESTINGHOUSE AIR BRAKE TECHN COM 929740108 216 2,348 SH   SOLE   2,348 0 0
WALMART INC COM 931142103 18,202 125,800 SH Call SOLE   0 0 0
WALMART INC COM 931142103 15,901 109,900 SH Put SOLE   109,900 0 0
WALMART INC COM 931142103 7,252 50,120 SH   SOLE   50,120 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 75,622 1,449,800 SH Call SOLE   0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 90,904 1,742,800 SH Put SOLE   1,742,800 0 0
WASTE CONNECTIONS INC COM 94106B101 0 1 SH   SOLE   1 0 0
WASTE MANAGEMENT, INC. COM 94106L109 138 824 SH   SOLE   824 0 0
WATSCO INC. COM 942622200 1,627 5,200 SH Call SOLE   0 0 0
WATSCO INC. COM 942622200 1,909 6,100 SH Put SOLE   6,100 0 0
WATSCO INC. COM 942622200 150 478 SH   SOLE   478 0 0
WAYFAIR INC CL A 94419L101 25,342 133,400 SH Call SOLE   0 0 0
WAYFAIR INC CL A 94419L101 1,216 6,400 SH Put SOLE   6,400 0 0
WELLS FARGO & CO. COM 949746101 63,003 1,313,100 SH Call SOLE   0 0 0
WELLS FARGO & CO. COM 949746101 97,279 2,027,500 SH Put SOLE   2,027,500 0 0
WELLS FARGO & CO. COM 949746101 15,427 321,532 SH   SOLE   321,532 0 0
WELLTOWER INC COM 95040Q104 29,977 349,500 SH Call SOLE   0 0 0
WELLTOWER INC COM 95040Q104 6,656 77,600 SH Put SOLE   77,600 0 0
WENDY`S CO COM 95058W100 1,402 58,800 SH Call SOLE   0 0 0
WENDY`S CO COM 95058W100 37,907 1,589,400 SH Put SOLE   1,589,400 0 0
WESCO INTERNATIONAL, INC. COM 95082P105 24,160 183,600 SH Put SOLE   183,600 0 0
WESCO INTERNATIONAL, INC. COM 95082P105 4,086 31,049 SH   SOLE   31,049 0 0
WESTERN ALLIANCE BANCORP COM 957638109 1,486 13,800 SH Put SOLE   13,800 0 0
WESTERN ALLIANCE BANCORP COM 957638109 179 1,661 SH   SOLE   1,661 0 0
WESTERN DIGITAL CORP. COM 958102105 24,147 370,300 SH Put SOLE   370,300 0 0
WESTERN DIGITAL CORP. COM 958102105 12,428 190,581 SH   SOLE   190,581 0 0
WESTERN UNION COMPANY COM 959802109 6,002 336,443 SH   SOLE   336,443 0 0
WESTROCK CO COM 96145D105 151 3,400 SH Call SOLE   0 0 0
WEX INC COM 96208T104 4,366 31,100 SH Put SOLE   31,100 0 0
WEX INC COM 96208T104 4,504 32,082 SH   SOLE   32,082 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 44,783 1,087,500 SH Call SOLE   0 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 7,225 168,300 SH Call SOLE   0 0 0
WHIRLPOOL CORP. COM 963320106 2,628 11,200 SH Put SOLE   11,200 0 0
WILLIAMS-SONOMA, INC. COM 969904101 14,562 86,100 SH Call SOLE   0 0 0
WILLIAMS-SONOMA, INC. COM 969904101 8,135 48,100 SH Put SOLE   48,100 0 0
WILLIAMS-SONOMA, INC. COM 969904101 3,352 19,817 SH   SOLE   19,817 0 0
WILLSCOT MOBILE MINI HOLDING COM CL A 971378104 1,355 33,169 SH   SOLE   33,169 0 0
WOLFSPEED INC COM 977852102 6,114 54,700 SH Call SOLE   0 0 0
WOLFSPEED INC COM 977852102 31,698 283,600 SH Put SOLE   283,600 0 0
WORKDAY INC CL A 98138H101 10,354 37,900 SH Put SOLE   37,900 0 0
WORKIVA INC COM CL A 98139A105 322 2,468 SH   SOLE   2,468 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 985 10,992 SH   SOLE   10,992 0 0
WYNN RESORTS LTD. COM 983134107 7,909 93,000 SH Put SOLE   93,000 0 0
WYNN RESORTS LTD. COM 983134107 2,926 34,411 SH   SOLE   34,411 0 0
XPO LOGISTICS INC COM 983793100 1,316 17,000 SH Call SOLE   0 0 0
XPO LOGISTICS INC COM 983793100 5,227 67,500 SH Put SOLE   67,500 0 0
XPO LOGISTICS INC COM 983793100 2,202 28,434 SH   SOLE   28,434 0 0
XCEL ENERGY, INC. COM 98389B100 7 100 SH Call SOLE   0 0 0
ZEBRA TECHNOLOGIES CORP. CL A 989207105 13,452 22,600 SH Put SOLE   22,600 0 0
ZEBRA TECHNOLOGIES CORP. CL A 989207105 13,077 21,971 SH   SOLE   21,971 0 0
ZENDESK INC COM 98936J101 834 8,000 SH Call SOLE   0 0 0
ZENDESK INC COM 98936J101 855 8,200 SH Put SOLE   8,200 0 0
ZENDESK INC COM 98936J101 2,871 27,532 SH   SOLE   27,532 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 16,167 253,200 SH Call SOLE   0 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 44,561 697,900 SH Put SOLE   697,900 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 12,104 189,570 SH   SOLE   189,570 0 0
ZIONS BANCORPORATION N.A COM 989701107 9,165 145,100 SH Call SOLE   0 0 0
ZIONS BANCORPORATION N.A COM 989701107 7,339 116,200 SH Put SOLE   116,200 0 0
ZOETIS INC CL A 98978V103 9,713 39,804 SH   SOLE   39,804 0 0
ZOOMINFO TECHNOLOGIES INC. COM CL A 98980F104 43,309 674,600 SH Put SOLE   674,600 0 0
ZOOMINFO TECHNOLOGIES INC. COM CL A 98980F104 6,244 97,259 SH   SOLE   97,259 0 0
ZSCALER INC COM 98980G102 24,967 77,700 SH Put SOLE   77,700 0 0
ZSCALER INC COM 98980G102 7,299 22,715 SH   SOLE   22,715 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 30,014 163,200 SH Call SOLE   0 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 72,369 393,500 SH Put SOLE   393,500 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 26,432 143,725 SH   SOLE   143,725 0 0
ZYNGA INC CL A 98986T108 10 1,583 SH   SOLE   1,583 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 5,005 400,400 SH Call SOLE   0 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 5,074 405,900 SH Put SOLE   405,900 0 0
AMCOR PLC ORD G0250X107 419 34,897 SH   SOLE   34,897 0 0
AMBARELLA INC SHS G037AX101 304 1,500 SH Put SOLE   1,500 0 0
AMBARELLA INC SHS G037AX101 17 84 SH   SOLE   84 0 0
AON PLC. SHS CL A G0403H108 2,479 8,247 SH   SOLE   8,247 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105 19,931 448,400 SH Put SOLE   448,400 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105 2,500 56,234 SH   SOLE   56,234 0 0
ATHENE HOLDING LTD CL A G0684D107 8 100 SH Call SOLE   0 0 0
ATHENE HOLDING LTD CL A G0684D107 3,167 38,000 SH Put SOLE   38,000 0 0
ATHENE HOLDING LTD CL A G0684D107 417 4,999 SH   SOLE   4,999 0 0
AXALTA COATING SYSTEMS LTD COM G0750C108 8,263 249,500 SH Put SOLE   249,500 0 0
AXALTA COATING SYSTEMS LTD COM G0750C108 3,061 92,430 SH   SOLE   92,430 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 38,263 92,300 SH Call SOLE   0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 26,987 65,100 SH Put SOLE   65,100 0 0
MIMECAST LTD ORD SHS G14838109 32 400 SH Call SOLE   0 0 0
MIMECAST LTD ORD SHS G14838109 3,557 44,700 SH Put SOLE   44,700 0 0
BUNGE LTD. COM G16962105 822 8,800 SH Put SOLE   8,800 0 0
BUNGE LTD. COM G16962105 2 24 SH   SOLE   24 0 0
CAPRI HOLDINGS LTD SHS G1890L107 2,045 31,500 SH Call SOLE   0 0 0
CAPRI HOLDINGS LTD SHS G1890L107 16,091 247,900 SH Put SOLE   247,900 0 0
EATON CORPORATION PLC SHS G29183103 46 264 SH   SOLE   264 0 0
EVEREST RE GROUP LTD COM G3223R108 9,067 33,100 SH Call SOLE   0 0 0
EVEREST RE GROUP LTD COM G3223R108 5,287 19,300 SH Put SOLE   19,300 0 0
GENPACT LTD SHS G3922B107 945 17,800 SH Put SOLE   17,800 0 0
GENPACT LTD SHS G3922B107 126 2,369 SH   SOLE   2,369 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 411 9,803 SH   SOLE   9,803 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 2,696 93,254 SH   SOLE   93,254 0 0
INVESCO LTD SHS G491BT108 1,581 68,700 SH Put SOLE   68,700 0 0
INVESCO LTD SHS G491BT108 218 9,472 SH   SOLE   9,472 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,299 10,200 SH Call SOLE   0 0 0
JOHNSON CTLS INTL PLC SHS G51502105 31,833 391,500 SH Call SOLE   0 0 0
JOHNSON CTLS INTL PLC SHS G51502105 3,163 38,900 SH Put SOLE   38,900 0 0
JOHNSON CTLS INTL PLC SHS G51502105 7,753 95,345 SH   SOLE   95,345 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 185 6,657 SH   SOLE   6,657 0 0
LINDE PLC SHS G5494J103 52,969 152,900 SH Call SOLE   0 0 0
LINDE PLC SHS G5494J103 50,163 144,800 SH Put SOLE   144,800 0 0
LINDE PLC SHS G5494J103 4,571 13,196 SH   SOLE   13,196 0 0
MEDTRONIC PLC SHS G5960L103 43,863 424,000 SH Call SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103 28,449 275,000 SH Put SOLE   275,000 0 0
MEDTRONIC PLC SHS G5960L103 6,144 59,391 SH   SOLE   59,391 0 0
APTIV PLC SHS G6095L109 16 100 SH Call SOLE   0 0 0
APTIV PLC SHS G6095L109 21,427 129,900 SH Put SOLE   129,900 0 0
APTIV PLC SHS G6095L109 2,756 16,708 SH   SOLE   16,708 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,398 67,400 SH Call SOLE   0 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 21,565 1,039,800 SH Put SOLE   1,039,800 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 9,672 466,347 SH   SOLE   466,347 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 4,802 120,500 SH Call SOLE   0 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 789 19,800 SH Put SOLE   19,800 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 5,785 51,200 SH Put SOLE   51,200 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 9,459 83,726 SH   SOLE   83,726 0 0
PENTAIR PLC SHS G7S00T104 2,074 28,400 SH Put SOLE   28,400 0 0
PENTAIR PLC SHS G7S00T104 862 11,799 SH   SOLE   11,799 0 0
STERIS PLC SHS USD G8473T100 8,081 33,200 SH Put SOLE   33,200 0 0
STERIS PLC SHS USD G8473T100 862 3,543 SH   SOLE   3,543 0 0
WILLIS TOWERS WATSON PUBLIC SHS G96629103 1,947 8,200 SH Call SOLE   0 0 0
WILLIS TOWERS WATSON PUBLIC SHS G96629103 1,900 8,000 SH Put SOLE   8,000 0 0
CHUBB LIMITED COM H1467J104 22,637 117,100 SH Call SOLE   0 0 0
CHUBB LIMITED COM H1467J104 6,476 33,500 SH Put SOLE   33,500 0 0
LOGITECH INTERNATIONAL S.A. SHS H50430232 561 6,800 SH Put SOLE   6,800 0 0
SPOTIFY TECHNOLOGY S.A. SHS L8681T102 71,122 303,900 SH Put SOLE   303,900 0 0
SPOTIFY TECHNOLOGY S.A. SHS L8681T102 8,810 37,645 SH   SOLE   37,645 0 0
CHECK POINT SOFTWARE TECHNOL ORD M22465104 1,617 13,871 SH   SOLE   13,871 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 364 2,100 SH Put SOLE   2,100 0 0
INMODE LTD SHS M5425M103 967 13,700 SH Put SOLE   13,700 0 0
ASML HOLDING NV N Y REGISTRY SHS N07059210 19,267 24,200 SH Call SOLE   0 0 0
ASML HOLDING NV N Y REGISTRY SHS N07059210 196,249 246,500 SH Put SOLE   246,500 0 0
ASML HOLDING NV N Y REGISTRY SHS N07059210 34,781 43,687 SH   SOLE   43,687 0 0
ELASTIC N.V ORD SHS N14506104 357 2,900 SH Put SOLE   2,900 0 0
ELASTIC N.V ORD SHS N14506104 1,071 8,699 SH   SOLE   8,699 0 0
CUREVAC N.V. COM N2451R105 1,517 44,200 SH Call SOLE   0 0 0
FERRARI N.V. COM N3167Y103 6,121 23,651 SH   SOLE   23,651 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 14,222 154,200 SH Call SOLE   0 0 0
NXP SEMICONDUCTORS NV COM N6596X109 10,273 45,100 SH Call SOLE   0 0 0
NXP SEMICONDUCTORS NV COM N6596X109 78,994 346,800 SH Put SOLE   346,800 0 0
NXP SEMICONDUCTORS NV COM N6596X109 10,261 45,047 SH   SOLE   45,047 0 0
QIAGEN NV SHS NEW N72482123 278 5,000 SH Put SOLE   5,000 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 7,444 96,800 SH Put SOLE   96,800 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 1,035 13,457 SH   SOLE   13,457 0 0