The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO. | ORDINARY SHARES | 88579Y101 | 11,574,725 | 89,664 | SH | SOLE | 89,664 | 0 | 0 | |||
A.O. SMITH CORP. | ORDINARY SHARES | 831865209 | 8,212,484 | 120,400 | SH | Call | SOLE | 120,400 | 0 | 0 | ||
A.O. SMITH CORP. | ORDINARY SHARES | 831865209 | 4,767,879 | 69,900 | SH | Put | SOLE | 69,900 | 0 | 0 | ||
A.O. SMITH CORP. | ORDINARY SHARES | 831865209 | 3,416,707 | 50,091 | SH | SOLE | 50,091 | 0 | 0 | |||
AAON INC. | ORDINARY SHARES | 000360206 | 33,421 | 284 | SH | SOLE | 284 | 0 | 0 | |||
ABBOTT LABORATORIES | ORDINARY SHARES | 002824100 | 104,751,172 | 926,100 | SH | Call | SOLE | 926,100 | 0 | 0 | ||
ABBOTT LABORATORIES | ORDINARY SHARES | 002824100 | 28,515,031 | 252,100 | SH | Put | SOLE | 252,100 | 0 | 0 | ||
ABBOTT LABORATORIES | ORDINARY SHARES | 002824100 | 6,527,804 | 57,712 | SH | SOLE | 57,712 | 0 | 0 | |||
ABBVIE INC | ORDINARY SHARES | 00287Y109 | 52,705,819 | 296,600 | SH | Call | SOLE | 296,600 | 0 | 0 | ||
ABBVIE INC | ORDINARY SHARES | 00287Y109 | 181,502,777 | 1,021,400 | SH | Put | SOLE | 1,021,400 | 0 | 0 | ||
ABERCROMBIE & FITCH CO. | ORDINARY SHARES - CL | 002896207 | 26,590,713 | 177,900 | SH | Call | SOLE | 177,900 | 0 | 0 | ||
ABERCROMBIE & FITCH CO. | ORDINARY SHARES - CL | 002896207 | 23,541,525 | 157,500 | SH | Put | SOLE | 157,500 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | ORDINARY SHARES | 00404A109 | 78,943 | 1,991 | SH | SOLE | 1,991 | 0 | 0 | |||
ACCENTURE PLC | ORDINARY SHARES - CL | G1151C101 | 11,433,175 | 32,500 | SH | Call | SOLE | 32,500 | 0 | 0 | ||
ACCENTURE PLC | ORDINARY SHARES - CL | G1151C101 | 47,350,935 | 134,600 | SH | Put | SOLE | 134,600 | 0 | 0 | ||
ADOBE INC | ORDINARY SHARES | 00724F101 | 274,500,959 | 617,300 | SH | Put | SOLE | 617,300 | 0 | 0 | ||
ADOBE INC | ORDINARY SHARES | 00724F101 | 39,391,088 | 88,583 | SH | SOLE | 88,583 | 0 | 0 | |||
ADVANCED DRAINAGE SYSTEMS IN | ORDINARY SHARES | 00790R104 | 16,762 | 145 | SH | SOLE | 145 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC. | ORDINARY SHARES | 007903107 | 24,641,160 | 204,000 | SH | Call | SOLE | 204,000 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC. | ORDINARY SHARES | 007903107 | 155,154,756 | 1,284,500 | SH | Put | SOLE | 1,284,500 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC. | ORDINARY SHARES | 007903107 | 45,559,210 | 377,177 | SH | SOLE | 377,177 | 0 | 0 | |||
AECOM | ORDINARY SHARES | 00766T100 | 2,475,874 | 23,178 | SH | SOLE | 23,178 | 0 | 0 | |||
AERCAP HOLDINGS N.V. | ORDINARY SHARES | N00985106 | 526,254 | 5,499 | SH | SOLE | 5,499 | 0 | 0 | |||
AEROVIRONMENT INC. | ORDINARY SHARES | 008073108 | 2,569,963 | 16,700 | SH | Call | SOLE | 16,700 | 0 | 0 | ||
AEROVIRONMENT INC. | ORDINARY SHARES | 008073108 | 5,555,429 | 36,100 | SH | Put | SOLE | 36,100 | 0 | 0 | ||
AEROVIRONMENT INC. | ORDINARY SHARES | 008073108 | 2,524,104 | 16,402 | SH | SOLE | 16,402 | 0 | 0 | |||
AES CORP. | ORDINARY SHARES | 00130H105 | 7,521,228 | 584,400 | SH | Call | SOLE | 584,400 | 0 | 0 | ||
AES CORP. | ORDINARY SHARES | 00130H105 | 7,489,092 | 581,903 | SH | SOLE | 581,903 | 0 | 0 | |||
AFFIRM HOLDINGS INC | ORDINARY SHARES - CL | 00827B106 | 27,417,181 | 450,200 | SH | Call | SOLE | 450,200 | 0 | 0 | ||
AFFIRM HOLDINGS INC | ORDINARY SHARES - CL | 00827B106 | 42,709,171 | 701,300 | SH | Put | SOLE | 701,300 | 0 | 0 | ||
AFLAC INC. | ORDINARY SHARES | 001055102 | 1,644,696 | 15,900 | SH | Call | SOLE | 15,900 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC. | ORDINARY SHARES | 00846U101 | 19,761,413 | 147,100 | SH | Call | SOLE | 147,100 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC. | ORDINARY SHARES | 00846U101 | 10,303,878 | 76,700 | SH | Put | SOLE | 76,700 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC. | ORDINARY SHARES | 00846U101 | 1,171,848 | 8,723 | SH | SOLE | 8,723 | 0 | 0 | |||
AGNC INVESTMENT CORP | ORDINARY SHARES | 00123Q104 | 26,382,045 | 2,864,500 | SH | Call | SOLE | 2,864,500 | 0 | 0 | ||
AGNC INVESTMENT CORP | ORDINARY SHARES | 00123Q104 | 67,233 | 7,300 | SH | Put | SOLE | 7,300 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | ORDINARY SHARES | 008474108 | 11,457,765 | 146,500 | SH | Put | SOLE | 146,500 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | ORDINARY SHARES | 008474108 | 11,330,283 | 144,870 | SH | SOLE | 144,870 | 0 | 0 | |||
AGREE REALTY CORP. | ORDINARY SHARES | 008492100 | 986 | 14 | SH | SOLE | 14 | 0 | 0 | |||
AIR PRODUCTS & CHEMICALS INC | ORDINARY SHARES | 009158106 | 72,916,058 | 251,400 | SH | Call | SOLE | 251,400 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | ORDINARY SHARES | 009158106 | 52,352,222 | 180,500 | SH | Put | SOLE | 180,500 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | ORDINARY SHARES | 009158106 | 39,131,618 | 134,918 | SH | SOLE | 134,918 | 0 | 0 | |||
AIRBNB INC | ORDINARY SHARES - CL | 009066101 | 11,918,887 | 90,700 | SH | Put | SOLE | 90,700 | 0 | 0 | ||
AIRBNB INC | ORDINARY SHARES - CL | 009066101 | 29,363,040 | 223,446 | SH | SOLE | 223,446 | 0 | 0 | |||
AKAMAI TECHNOLOGIES INC | ORDINARY SHARES | 00971T101 | 4,734,675 | 49,500 | SH | Call | SOLE | 49,500 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | ORDINARY SHARES | 00971T101 | 15,944,855 | 166,700 | SH | Put | SOLE | 166,700 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | ORDINARY SHARES | 00971T101 | 3,138,564 | 32,813 | SH | SOLE | 32,813 | 0 | 0 | |||
ALAMOS GOLD INC. | ORDINARY SHARES - CL | 011532108 | 1,080,584 | 58,600 | SH | Put | SOLE | 58,600 | 0 | 0 | ||
ALAMOS GOLD INC. | ORDINARY SHARES - CL | 011532108 | 9,057,120 | 491,167 | SH | SOLE | 491,167 | 0 | 0 | |||
ALASKA AIR GROUP INC. | ORDINARY SHARES | 011659109 | 7,569,275 | 116,900 | SH | Put | SOLE | 116,900 | 0 | 0 | ||
ALASKA AIR GROUP INC. | ORDINARY SHARES | 011659109 | 15,247,006 | 235,475 | SH | SOLE | 235,475 | 0 | 0 | |||
ALBEMARLE CORP. | ORDINARY SHARES | 012653101 | 18,455,552 | 214,400 | SH | Call | SOLE | 214,400 | 0 | 0 | ||
ALBEMARLE CORP. | ORDINARY SHARES | 012653101 | 27,571,425 | 320,300 | SH | Put | SOLE | 320,300 | 0 | 0 | ||
ALCOA CORP | ORDINARY SHARES | 013872106 | 42,249,373 | 1,118,300 | SH | Call | SOLE | 1,118,300 | 0 | 0 | ||
ALCOA CORP | ORDINARY SHARES | 013872106 | 12,089,600 | 320,000 | SH | Put | SOLE | 320,000 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQUIT | ORDINARY SHARES | 015271109 | 21,919,486 | 224,700 | SH | Call | SOLE | 224,700 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQUIT | ORDINARY SHARES | 015271109 | 995,010 | 10,200 | SH | Put | SOLE | 10,200 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQUIT | ORDINARY SHARES | 015271109 | 177,541 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | |||
ALIGN TECHNOLOGY, INC. | ORDINARY SHARES | 016255101 | 3,211,054 | 15,400 | SH | Put | SOLE | 15,400 | 0 | 0 | ||
ALLISON TRANSMISSION HOLDING | ORDINARY SHARES | 01973R101 | 911,702 | 8,437 | SH | SOLE | 8,437 | 0 | 0 | |||
ALLSTATE CORP (THE) | ORDINARY SHARES | 020002101 | 26,798 | 139 | SH | SOLE | 139 | 0 | 0 | |||
ALLY FINANCIAL INC | ORDINARY SHARES | 02005N100 | 4,393,220 | 122,000 | SH | Call | SOLE | 122,000 | 0 | 0 | ||
ALLY FINANCIAL INC | ORDINARY SHARES | 02005N100 | 15,023,371 | 417,200 | SH | Put | SOLE | 417,200 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | ORDINARY SHARES | 02043Q107 | 21,177,900 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | ORDINARY SHARES | 02043Q107 | 1,529,515 | 6,500 | SH | Put | SOLE | 6,500 | 0 | 0 | ||
ALPHABET INC | ORDINARY SHARES - CL | 02079K107 | 2,837,556 | 14,900 | SH | Call | SOLE | 14,900 | 0 | 0 | ||
ALPHABET INC | ORDINARY SHARES - CL | 02079K305 | 93,154,532 | 492,100 | SH | Call | SOLE | 492,100 | 0 | 0 | ||
ALPHABET INC | ORDINARY SHARES - CL | 02079K107 | 1,980,576 | 10,400 | SH | Put | SOLE | 10,400 | 0 | 0 | ||
ALPHABET INC | ORDINARY SHARES - CL | 02079K305 | 548,988,939 | 2,900,100 | SH | Put | SOLE | 2,900,100 | 0 | 0 | ||
ALPHABET INC | ORDINARY SHARES - CL | 02079K305 | 32,588,374 | 172,152 | SH | SOLE | 172,152 | 0 | 0 | |||
ALTAIR ENGINEERING INC | ORDINARY SHARES - CL | 021369103 | 12,296,697 | 112,700 | SH | Put | SOLE | 112,700 | 0 | 0 | ||
ALTRIA GROUP INC. | ORDINARY SHARES | 02209S103 | 1,826,176 | 34,924 | SH | SOLE | 34,924 | 0 | 0 | |||
AMAZON.COM INC. | ORDINARY SHARES | 023135106 | 140,519,295 | 640,500 | SH | Call | SOLE | 640,500 | 0 | 0 | ||
AMAZON.COM INC. | ORDINARY SHARES | 023135106 | 348,522,953 | 1,588,600 | SH | Put | SOLE | 1,588,600 | 0 | 0 | ||
AMAZON.COM INC. | ORDINARY SHARES | 023135106 | 31,046,318 | 141,512 | SH | SOLE | 141,512 | 0 | 0 | |||
AMCOR PLC | ORDINARY SHARES | G0250X107 | 1,979,553 | 210,367 | SH | SOLE | 210,367 | 0 | 0 | |||
AMERICAN AIRLINES GROUP INC | ORDINARY SHARES | 02376R102 | 4,073,391 | 233,700 | SH | Call | SOLE | 233,700 | 0 | 0 | ||
AMERICAN AIRLINES GROUP INC | ORDINARY SHARES | 02376R102 | 43,695,268 | 2,506,900 | SH | Put | SOLE | 2,506,900 | 0 | 0 | ||
AMERICAN AIRLINES GROUP INC | ORDINARY SHARES | 02376R102 | 28,957,854 | 1,661,380 | SH | SOLE | 1,661,380 | 0 | 0 | |||
AMERICAN ELECTRIC POWER COMP | ORDINARY SHARES | 025537101 | 7,000,257 | 75,900 | SH | Call | SOLE | 75,900 | 0 | 0 | ||
AMERICAN EXPRESS CO. | ORDINARY SHARES | 025816109 | 6,071,730 | 20,458 | SH | SOLE | 20,458 | 0 | 0 | |||
AMERICAN FINANCIAL GROUP INC | ORDINARY SHARES | 025932104 | 958,510 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | ||
AMERICAN FINANCIAL GROUP INC | ORDINARY SHARES | 025932104 | 3,231,548 | 23,600 | SH | Put | SOLE | 23,600 | 0 | 0 | ||
AMERICAN FINANCIAL GROUP INC | ORDINARY SHARES | 025932104 | 1,535,807 | 11,216 | SH | SOLE | 11,216 | 0 | 0 | |||
AMERICAN HOMES 4 RENT | ORDINARY SHARES - CL | 02665T306 | 989,048 | 26,431 | SH | SOLE | 26,431 | 0 | 0 | |||
AMERICAN INTERNATIONAL GROUP | ORDINARY SHARES | 026874784 | 10,010,000 | 137,500 | SH | Put | SOLE | 137,500 | 0 | 0 | ||
AMERICAN WATER WORKS CO. INC | ORDINARY SHARES | 030420103 | 11,079,610 | 89,000 | SH | Call | SOLE | 89,000 | 0 | 0 | ||
AMGEN INC. | ORDINARY SHARES | 031162100 | 79,807,972 | 306,200 | SH | Call | SOLE | 306,200 | 0 | 0 | ||
AMGEN INC. | ORDINARY SHARES | 031162100 | 9,643,681 | 37,000 | SH | Put | SOLE | 37,000 | 0 | 0 | ||
AMKOR TECHNOLOGY INC. | ORDINARY SHARES | 031652100 | 1,872,801 | 72,900 | SH | Put | SOLE | 72,900 | 0 | 0 | ||
AMKOR TECHNOLOGY INC. | ORDINARY SHARES | 031652100 | 147,820 | 5,754 | SH | SOLE | 5,754 | 0 | 0 | |||
AMPHENOL CORP. | ORDINARY SHARES - CL | 032095101 | 17,890,319 | 257,600 | SH | Call | SOLE | 257,600 | 0 | 0 | ||
AMPHENOL CORP. | ORDINARY SHARES - CL | 032095101 | 8,882,655 | 127,900 | SH | Put | SOLE | 127,900 | 0 | 0 | ||
AMPHENOL CORP. | ORDINARY SHARES - CL | 032095101 | 4,865,528 | 70,058 | SH | SOLE | 70,058 | 0 | 0 | |||
ANALOG DEVICES INC. | ORDINARY SHARES | 032654105 | 30,615,487 | 144,100 | SH | Call | SOLE | 144,100 | 0 | 0 | ||
ANALOG DEVICES INC. | ORDINARY SHARES | 032654105 | 25,452,709 | 119,800 | SH | Put | SOLE | 119,800 | 0 | 0 | ||
ANGLOGOLD ASHANTI PLC. | ORDINARY SHARES | G0378L100 | 18,747,884 | 812,300 | SH | Call | SOLE | 812,300 | 0 | 0 | ||
ANGLOGOLD ASHANTI PLC. | ORDINARY SHARES | G0378L100 | 19,657,236 | 851,700 | SH | Put | SOLE | 851,700 | 0 | 0 | ||
ANGLOGOLD ASHANTI PLC. | ORDINARY SHARES | G0378L100 | 6,343,007 | 274,827 | SH | SOLE | 274,827 | 0 | 0 | |||
ANTERO MIDSTREAM CORP | ORDINARY SHARES | 03676B102 | 5,447,490 | 361,000 | SH | Call | SOLE | 361,000 | 0 | 0 | ||
ANTERO RESOURCES CORP | ORDINARY SHARES | 03674X106 | 10,213,570 | 291,400 | SH | Call | SOLE | 291,400 | 0 | 0 | ||
ANTERO RESOURCES CORP | ORDINARY SHARES | 03674X106 | 28,814,604 | 822,100 | SH | Put | SOLE | 822,100 | 0 | 0 | ||
ANTERO RESOURCES CORP | ORDINARY SHARES | 03674X106 | 7,918,461 | 225,919 | SH | SOLE | 225,919 | 0 | 0 | |||
AON PLC. | ORDINARY SHARES - CL | G0403H108 | 16,377,696 | 45,600 | SH | Call | SOLE | 45,600 | 0 | 0 | ||
APA CORPORATION | ORDINARY SHARES | 03743Q108 | 944,381 | 40,900 | SH | Call | SOLE | 40,900 | 0 | 0 | ||
APA CORPORATION | ORDINARY SHARES | 03743Q108 | 102,219 | 4,427 | SH | SOLE | 4,427 | 0 | 0 | |||
APOLLO GLOBAL MANAGEMENT INC | ORDINARY SHARES - CL | 03769M106 | 11,808,940 | 71,500 | SH | Call | SOLE | 71,500 | 0 | 0 | ||
APOLLO GLOBAL MANAGEMENT INC | ORDINARY SHARES - CL | 03769M106 | 21,404,736 | 129,600 | SH | Put | SOLE | 129,600 | 0 | 0 | ||
APOLLO GLOBAL MANAGEMENT INC | ORDINARY SHARES - CL | 03769M106 | 12,010,766 | 72,722 | SH | SOLE | 72,722 | 0 | 0 | |||
APPLE INC | ORDINARY SHARES | 037833100 | 249,192,940 | 995,100 | SH | Call | SOLE | 995,100 | 0 | 0 | ||
APPLE INC | ORDINARY SHARES | 037833100 | 736,685,551 | 2,941,800 | SH | Put | SOLE | 2,941,800 | 0 | 0 | ||
APPLIED INDUSTRIAL TECHNOLOG | ORDINARY SHARES | 03820C105 | 16,092,384 | 67,200 | SH | Call | SOLE | 67,200 | 0 | 0 | ||
APPLIED INDUSTRIAL TECHNOLOG | ORDINARY SHARES | 03820C105 | 12,811,645 | 53,500 | SH | Put | SOLE | 53,500 | 0 | 0 | ||
APPLIED MATERIALS INC. | ORDINARY SHARES | 038222105 | 23,532,562 | 144,700 | SH | Call | SOLE | 144,700 | 0 | 0 | ||
APPLIED MATERIALS INC. | ORDINARY SHARES | 038222105 | 202,214,148 | 1,243,400 | SH | Put | SOLE | 1,243,400 | 0 | 0 | ||
APPLIED MATERIALS INC. | ORDINARY SHARES | 038222105 | 30,285,935 | 186,226 | SH | SOLE | 186,226 | 0 | 0 | |||
APPLIED OPTOELECTRONICS INC | ORDINARY SHARES | 03823U102 | 2,359 | 64 | SH | SOLE | 64 | 0 | 0 | |||
APPLOVIN CORP | ORDINARY SHARES - CL | 03831W108 | 101,261,637 | 312,700 | SH | Call | SOLE | 312,700 | 0 | 0 | ||
APPLOVIN CORP | ORDINARY SHARES - CL | 03831W108 | 246,305,088 | 760,600 | SH | Put | SOLE | 760,600 | 0 | 0 | ||
APTIV PLC. | ORDINARY SHARES | G3265R107 | 13,402,368 | 221,600 | SH | Put | SOLE | 221,600 | 0 | 0 | ||
APTIV PLC. | ORDINARY SHARES | G3265R107 | 25,677,993 | 424,570 | SH | SOLE | 424,570 | 0 | 0 | |||
ARAMARK | ORDINARY SHARES | 03852U106 | 33,579 | 900 | SH | Call | SOLE | 900 | 0 | 0 | ||
ARAMARK | ORDINARY SHARES | 03852U106 | 7,965,685 | 213,500 | SH | Put | SOLE | 213,500 | 0 | 0 | ||
ARAMARK | ORDINARY SHARES | 03852U106 | 3,393,382 | 90,951 | SH | SOLE | 90,951 | 0 | 0 | |||
ARCELORMITTAL | NEW YORK SHARES - LE | 03938L203 | 5,671,476 | 245,200 | SH | Call | SOLE | 245,200 | 0 | 0 | ||
ARCELORMITTAL | NEW YORK SHARES - LE | 03938L203 | 631,703 | 27,311 | SH | SOLE | 27,311 | 0 | 0 | |||
ARCH CAPITAL GROUP LTD | ORDINARY SHARES | G0450A105 | 2,262,575 | 24,500 | SH | Call | SOLE | 24,500 | 0 | 0 | ||
ARCH CAPITAL GROUP LTD | ORDINARY SHARES | G0450A105 | 4,137,280 | 44,800 | SH | Put | SOLE | 44,800 | 0 | 0 | ||
ARCH CAPITAL GROUP LTD | ORDINARY SHARES | G0450A105 | 202,801 | 2,196 | SH | SOLE | 2,196 | 0 | 0 | |||
ARCHER AVIATION INC | ORDINARY SHARES - CL | 03945R102 | 15,113 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO. | ORDINARY SHARES | 039483102 | 4,814,556 | 95,300 | SH | Call | SOLE | 95,300 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO. | ORDINARY SHARES | 039483102 | 1,035,660 | 20,500 | SH | Put | SOLE | 20,500 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO. | ORDINARY SHARES | 039483102 | 3,949,906 | 78,185 | SH | SOLE | 78,185 | 0 | 0 | |||
ARES CAPITAL CORP | ORDINARY SHARES | 04010L103 | 18,022,036 | 823,300 | SH | Call | SOLE | 823,300 | 0 | 0 | ||
ARISTA NETWORKS INC | ORDINARY SHARES | 040413205 | 46,732,083 | 422,800 | SH | Put | SOLE | 422,800 | 0 | 0 | ||
ARISTA NETWORKS INC | ORDINARY SHARES | 040413205 | 2,598,118 | 23,506 | SH | SOLE | 23,506 | 0 | 0 | |||
ARM HOLDINGS PLC. | ADR | 042068205 | 2,393,184 | 19,400 | SH | Call | SOLE | 19,400 | 0 | 0 | ||
ARM HOLDINGS PLC. | ADR | 042068205 | 109,284,625 | 885,900 | SH | Put | SOLE | 885,900 | 0 | 0 | ||
ARM HOLDINGS PLC. | ADR | 042068205 | 44,591,063 | 361,471 | SH | SOLE | 361,471 | 0 | 0 | |||
ARMSTRONG WORLD INDUSTRIES I | ORDINARY SHARES | 04247X102 | 42,540 | 301 | SH | SOLE | 301 | 0 | 0 | |||
ASANA INC | ORDINARY SHARES - CL | 04342Y104 | 456,521 | 22,522 | SH | SOLE | 22,522 | 0 | 0 | |||
ASML HOLDING NV | NEW YORK SHARES | N07059210 | 37,357,013 | 53,900 | SH | Call | SOLE | 53,900 | 0 | 0 | ||
ASML HOLDING NV | NEW YORK SHARES | N07059210 | 134,249,599 | 193,700 | SH | Put | SOLE | 193,700 | 0 | 0 | ||
ASML HOLDING NV | NEW YORK SHARES | N07059210 | 34,498,751 | 49,776 | SH | SOLE | 49,776 | 0 | 0 | |||
ASTRAZENECA PLC | ADR | 046353108 | 5,582,959 | 85,210 | SH | SOLE | 85,210 | 0 | 0 | |||
AT&T, INC. | ORDINARY SHARES | 00206R102 | 12,748,923 | 559,900 | SH | Call | SOLE | 559,900 | 0 | 0 | ||
AT&T, INC. | ORDINARY SHARES | 00206R102 | 865,374 | 38,005 | SH | SOLE | 38,005 | 0 | 0 | |||
ATLASSIAN CORPORATION | ORDINARY SHARES - CL | 049468101 | 34,827,679 | 143,100 | SH | Call | SOLE | 143,100 | 0 | 0 | ||
ATLASSIAN CORPORATION | ORDINARY SHARES - CL | 049468101 | 69,874,399 | 287,100 | SH | Put | SOLE | 287,100 | 0 | 0 | ||
ATMOS ENERGY CORP. | ORDINARY SHARES | 049560105 | 2,479,006 | 17,800 | SH | Call | SOLE | 17,800 | 0 | 0 | ||
AURORA INNOVATION INC | ORDINARY SHARES - CL | 051774107 | 28,035 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | |||
AUTODESK INC. | ORDINARY SHARES | 052769106 | 9,073,999 | 30,700 | SH | Call | SOLE | 30,700 | 0 | 0 | ||
AUTODESK INC. | ORDINARY SHARES | 052769106 | 738,925 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | ||
AUTODESK INC. | ORDINARY SHARES | 052769106 | 9,513,512 | 32,187 | SH | SOLE | 32,187 | 0 | 0 | |||
AUTOLIV INC. | ORDINARY SHARES | 052800109 | 49,709 | 530 | SH | SOLE | 530 | 0 | 0 | |||
AUTONATION INC. | ORDINARY SHARES | 05329W102 | 832,216 | 4,900 | SH | Call | SOLE | 4,900 | 0 | 0 | ||
AUTOZONE INC. | ORDINARY SHARES | 053332102 | 1,658,636 | 518 | SH | SOLE | 518 | 0 | 0 | |||
AVANTOR INC. | ORDINARY SHARES | 05352A100 | 695,310 | 33,000 | SH | Call | SOLE | 33,000 | 0 | 0 | ||
AXALTA COATING SYSTEMS LTD | ORDINARY SHARES | G0750C108 | 2,224,300 | 65,000 | SH | Call | SOLE | 65,000 | 0 | 0 | ||
AXALTA COATING SYSTEMS LTD | ORDINARY SHARES | G0750C108 | 3,422 | 100 | SH | Put | SOLE | 100 | 0 | 0 | ||
AZEK COMPANY INC | ORDINARY SHARES - CL | 05478C105 | 3,830,829 | 80,700 | SH | Call | SOLE | 80,700 | 0 | 0 | ||
AZEK COMPANY INC | ORDINARY SHARES - CL | 05478C105 | 3,536,515 | 74,500 | SH | Put | SOLE | 74,500 | 0 | 0 | ||
AZEK COMPANY INC | ORDINARY SHARES - CL | 05478C105 | 1,035,938 | 21,823 | SH | SOLE | 21,823 | 0 | 0 | |||
BADGER METER INC. | ORDINARY SHARES | 056525108 | 3,499,980 | 16,500 | SH | Call | SOLE | 16,500 | 0 | 0 | ||
BADGER METER INC. | ORDINARY SHARES | 056525108 | 4,390,884 | 20,700 | SH | Put | SOLE | 20,700 | 0 | 0 | ||
BADGER METER INC. | ORDINARY SHARES | 056525108 | 712,935 | 3,361 | SH | SOLE | 3,361 | 0 | 0 | |||
BAKER HUGHES CO | ORDINARY SHARES - CL | 05722G100 | 1,973,062 | 48,100 | SH | Call | SOLE | 48,100 | 0 | 0 | ||
BAKER HUGHES CO | ORDINARY SHARES - CL | 05722G100 | 3,252,886 | 79,300 | SH | Put | SOLE | 79,300 | 0 | 0 | ||
BAKER HUGHES CO | ORDINARY SHARES - CL | 05722G100 | 822,410 | 20,049 | SH | SOLE | 20,049 | 0 | 0 | |||
BALL CORP. | ORDINARY SHARES | 058498106 | 275,650 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | ||
BANK OF AMERICA CORP. | ORDINARY SHARES | 060505104 | 16,481,250 | 375,000 | SH | Call | SOLE | 375,000 | 0 | 0 | ||
BANK OF AMERICA CORP. | ORDINARY SHARES | 060505104 | 17,228,400 | 392,000 | SH | Put | SOLE | 392,000 | 0 | 0 | ||
BANK OF MONTREAL | ORDINARY SHARES | 063671101 | 21,845,956 | 225,100 | SH | Put | SOLE | 225,100 | 0 | 0 | ||
BANK OF MONTREAL | ORDINARY SHARES | 063671101 | 3,717,015 | 38,300 | SH | SOLE | 38,300 | 0 | 0 | |||
BANK OF NEW YORK MELLON CORP | ORDINARY SHARES | 064058100 | 5,989,206 | 77,954 | SH | SOLE | 77,954 | 0 | 0 | |||
BANK OF NOVA SCOTIA | ORDINARY SHARES | 064149107 | 4,523,224 | 84,200 | SH | Call | SOLE | 84,200 | 0 | 0 | ||
BANK OF NOVA SCOTIA | ORDINARY SHARES | 064149107 | 11,673,356 | 217,300 | SH | Put | SOLE | 217,300 | 0 | 0 | ||
BANK OZK | ORDINARY SHARES | 06417N103 | 11,083,517 | 248,900 | SH | Call | SOLE | 248,900 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 3,956,499 | 297,705 | SH | SOLE | 297,705 | 0 | 0 | |||
BARRICK GOLD CORP. | ORDINARY SHARES | 067901108 | 10,448,550 | 674,100 | SH | Call | SOLE | 674,100 | 0 | 0 | ||
BARRICK GOLD CORP. | ORDINARY SHARES | 067901108 | 53,085,950 | 3,424,900 | SH | Put | SOLE | 3,424,900 | 0 | 0 | ||
BARRICK GOLD CORP. | ORDINARY SHARES | 067901108 | 43,220,045 | 2,788,390 | SH | SOLE | 2,788,390 | 0 | 0 | |||
BATH & BODY WORKS INC | ORDINARY SHARES | 070830104 | 628,074 | 16,200 | SH | Call | SOLE | 16,200 | 0 | 0 | ||
BATH & BODY WORKS INC | ORDINARY SHARES | 070830104 | 7,517,503 | 193,900 | SH | Put | SOLE | 193,900 | 0 | 0 | ||
BAXTER INTERNATIONAL INC. | ORDINARY SHARES | 071813109 | 8,340 | 286 | SH | SOLE | 286 | 0 | 0 | |||
BCE INC | ORDINARY SHARES | 05534B760 | 2,626,294 | 113,300 | SH | Call | SOLE | 113,300 | 0 | 0 | ||
BCE INC | ORDINARY SHARES | 05534B760 | 7,366,326 | 317,788 | SH | SOLE | 317,788 | 0 | 0 | |||
BENTLEY SYSTEMS INC | ORDINARY SHARES - CL | 08265T208 | 7,472 | 160 | SH | SOLE | 160 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC. | ORDINARY SHARES - CL | 084670702 | 12,601,184 | 27,800 | SH | Call | SOLE | 27,800 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC. | ORDINARY SHARES - CL | 084670702 | 236,340,191 | 521,400 | SH | Put | SOLE | 521,400 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC. | ORDINARY SHARES - CL | 084670702 | 26,154,709 | 57,701 | SH | SOLE | 57,701 | 0 | 0 | |||
BHP GROUP LIMITED | ADR | 088606108 | 20,113,078 | 411,900 | SH | Call | SOLE | 411,900 | 0 | 0 | ||
BHP GROUP LIMITED | ADR | 088606108 | 11,523,880 | 236,000 | SH | Put | SOLE | 236,000 | 0 | 0 | ||
BHP GROUP LIMITED | ADR | 088606108 | 9,670,880 | 198,052 | SH | SOLE | 198,052 | 0 | 0 | |||
BILL HOLDINGS INC | ORDINARY SHARES | 090043100 | 17,424,847 | 205,700 | SH | Call | SOLE | 205,700 | 0 | 0 | ||
BILL HOLDINGS INC | ORDINARY SHARES | 090043100 | 21,457,043 | 253,300 | SH | Put | SOLE | 253,300 | 0 | 0 | ||
BIOGEN INC | ORDINARY SHARES | 09062X103 | 1,498,616 | 9,800 | SH | Put | SOLE | 9,800 | 0 | 0 | ||
BIONTECH SE | ADR | 09075V102 | 5,378,440 | 47,200 | SH | Call | SOLE | 47,200 | 0 | 0 | ||
BIONTECH SE | ADR | 09075V102 | 28,692,609 | 251,800 | SH | Put | SOLE | 251,800 | 0 | 0 | ||
BIONTECH SE | ADR | 09075V102 | 6,997,897 | 61,412 | SH | SOLE | 61,412 | 0 | 0 | |||
BIT DIGITAL INC | ORDINARY SHARES | G1144A105 | 5,664 | 1,933 | SH | SOLE | 1,933 | 0 | 0 | |||
BITFARMS LTD. | ORDINARY SHARES | 09173B107 | 259 | 174 | SH | SOLE | 174 | 0 | 0 | |||
BJ`S WHOLESALE CLUB HOLDINGS | ORDINARY SHARES | 05550J101 | 8,658,015 | 96,900 | SH | Call | SOLE | 96,900 | 0 | 0 | ||
BJ`S WHOLESALE CLUB HOLDINGS | ORDINARY SHARES | 05550J101 | 10,221,640 | 114,400 | SH | Put | SOLE | 114,400 | 0 | 0 | ||
BLACKROCK INC. | ORDINARY SHARES | 09290D101 | 5,535,594 | 5,400 | SH | Call | SOLE | 5,400 | 0 | 0 | ||
BLACKROCK INC. | ORDINARY SHARES | 09290D101 | 60,686,511 | 59,200 | SH | Put | SOLE | 59,200 | 0 | 0 | ||
BLACKROCK INC. | ORDINARY SHARES | 09290D101 | 29,313,020 | 28,595 | SH | SOLE | 28,595 | 0 | 0 | |||
BLACKROCK INSTITUTIONAL TRUS | ISHARES GOLD TRUST | 464285204 | 122,344,157 | 2,471,100 | SH | Call | SOLE | 2,471,100 | 0 | 0 | ||
BLACKROCK INSTITUTIONAL TRUS | ISHARES MSCI BRAZIL | 464286400 | 14,660,763 | 651,300 | SH | Call | SOLE | 651,300 | 0 | 0 | ||
BLACKROCK INSTITUTIONAL TRUS | ISHARES MSCI CANADA | 464286509 | 5,436,470 | 134,900 | SH | Call | SOLE | 134,900 | 0 | 0 | ||
BLACKROCK INSTITUTIONAL TRUS | ISHARES SELECT DIVID | 464287168 | 208,659,186 | 1,589,300 | SH | Call | SOLE | 1,589,300 | 0 | 0 | ||
BLACKROCK INSTITUTIONAL TRUS | ISHARES U.S. TRANSPO | 464287192 | 19,291,235 | 285,500 | SH | Call | SOLE | 285,500 | 0 | 0 | ||
BLACKROCK INSTITUTIONAL TRUS | ISHARES MSCI EAFE ET | 464287465 | 234,511,978 | 3,101,600 | SH | Call | SOLE | 3,101,600 | 0 | 0 | ||
BLACKROCK INSTITUTIONAL TRUS | ISHARES SEMICONDUCTO | 464287523 | 104,340,261 | 484,200 | SH | Call | SOLE | 484,200 | 0 | 0 | ||
BLACKROCK INSTITUTIONAL TRUS | ISHARES BIOTECHNOLOG | 464287556 | 14,450,554 | 109,300 | SH | Call | SOLE | 109,300 | 0 | 0 | ||
BLACKROCK INSTITUTIONAL TRUS | ISHARES RUSSELL 1000 | 464287598 | 9,663,786 | 52,200 | SH | Call | SOLE | 52,200 | 0 | 0 | ||
BLACKROCK INSTITUTIONAL TRUS | ISHARES RUSSELL 2000 | 464287630 | 8,471,172 | 51,600 | SH | Call | SOLE | 51,600 | 0 | 0 | ||
BLACKROCK INSTITUTIONAL TRUS | ISHARES RUSSELL 2000 | 464287655 | 168,128,469 | 760,900 | SH | Call | SOLE | 760,900 | 0 | 0 | ||
BLACKROCK INSTITUTIONAL TRUS | ISHARES U.S. REAL ES | 464287739 | 112,779,411 | 1,211,900 | SH | Call | SOLE | 1,211,900 | 0 | 0 | ||
BLACKROCK INSTITUTIONAL TRUS | ISHARES CORE S&P SMA | 464287804 | 13,400,086 | 116,300 | SH | Call | SOLE | 116,300 | 0 | 0 | ||
BLACKROCK INSTITUTIONAL TRUS | ISHARES U.S. AEROSPA | 464288760 | 45,407,342 | 312,400 | SH | Call | SOLE | 312,400 | 0 | 0 | ||
BLACKROCK INSTITUTIONAL TRUS | ISHARES SILVER TRUST | 46428Q109 | 119,943,682 | 4,555,400 | SH | Call | SOLE | 4,555,400 | 0 | 0 | ||
BLACKROCK INSTITUTIONAL TRUS | ISHARES MSCI JAPAN E | 46434G822 | 61,698,449 | 919,500 | SH | Call | SOLE | 919,500 | 0 | 0 | ||
BLACKROCK INSTITUTIONAL TRUS | ISHARES MSCI INDIA E | 46429B598 | 5,264 | 100 | SH | Put | SOLE | 100 | 0 | 0 | ||
BLACKROCK INSTITUTIONAL TRUS | ISHARES MSCI MEXICO | 464286822 | 14,046 | 300 | SH | Put | SOLE | 300 | 0 | 0 | ||
BLACKROCK INSTITUTIONAL TRUS | ISHARES MSCI JAPAN E | 46434G822 | 999,790 | 14,900 | SH | Put | SOLE | 14,900 | 0 | 0 | ||
BLACKROCK INSTITUTIONAL TRUS | ISHARES RUSSELL 2000 | 464287648 | 6,015,438 | 20,900 | SH | Put | SOLE | 20,900 | 0 | 0 | ||
BLACKROCK INSTITUTIONAL TRUS | ISHARES RUSSELL 2000 | 464287630 | 9,127,852 | 55,600 | SH | Put | SOLE | 55,600 | 0 | 0 | ||
BLACKROCK INSTITUTIONAL TRUS | ISHARES CORE S&P SMA | 464287804 | 11,153,296 | 96,800 | SH | Put | SOLE | 96,800 | 0 | 0 | ||
BLACKROCK INSTITUTIONAL TRUS | ISHARES U.S. AEROSPA | 464288760 | 27,892,666 | 191,900 | SH | Put | SOLE | 191,900 | 0 | 0 | ||
BLACKROCK INSTITUTIONAL TRUS | ISHARES EXPANDED TEC | 464287515 | 19,723,641 | 197,000 | SH | Put | SOLE | 197,000 | 0 | 0 | ||
BLACKROCK INSTITUTIONAL TRUS | ISHARES SEMICONDUCTO | 464287523 | 359,889,858 | 1,670,100 | SH | Put | SOLE | 1,670,100 | 0 | 0 | ||
BLACKROCK INSTITUTIONAL TRUS | ISHARES RUSSELL 2000 | 464287655 | 511,146,784 | 2,313,300 | SH | Put | SOLE | 2,313,300 | 0 | 0 | ||
BLACKROCK INSTITUTIONAL TRUS | ISHARES SILVER TRUST | 46428Q109 | 447,725,851 | 17,004,400 | SH | Put | SOLE | 17,004,400 | 0 | 0 | ||
BLACKROCK INSTITUTIONAL TRUS | ISHARES GOLD TRUST | 464285204 | 1,112,415,397 | 22,468,500 | SH | Put | SOLE | 22,468,500 | 0 | 0 | ||
BLACKROCK INSTITUTIONAL TRUS | ISHARES MSCI HONG KO | 464286871 | 4,315 | 259 | SH | SOLE | 259 | 0 | 0 | |||
BLACKROCK INSTITUTIONAL TRUS | ISHARES RUSSELL 2000 | 464287648 | 206,079 | 716 | SH | SOLE | 716 | 0 | 0 | |||
BLACKROCK INSTITUTIONAL TRUS | ISHARES MSCI EMERGIN | 464287234 | 62,563 | 1,496 | SH | SOLE | 1,496 | 0 | 0 | |||
BLACKROCK INSTITUTIONAL TRUS | ISHARES EXPANDED TEC | 464287515 | 246,896 | 2,466 | SH | SOLE | 2,466 | 0 | 0 | |||
BLACKROCK INSTITUTIONAL TRUS | ISHARES MSCI MEXICO | 464286822 | 645,320 | 13,783 | SH | SOLE | 13,783 | 0 | 0 | |||
BLACKROCK INSTITUTIONAL TRUS | ISHARES MSCI TAIWAN | 46434G772 | 891,048 | 17,215 | SH | SOLE | 17,215 | 0 | 0 | |||
BLACKROCK INSTITUTIONAL TRUS | ISHARES MSCI INDIA E | 46429B598 | 2,308,790 | 43,860 | SH | SOLE | 43,860 | 0 | 0 | |||
BLACKROCK INSTITUTIONAL TRUS | ISHARES RUSSELL 2000 | 464287655 | 25,790,673 | 116,721 | SH | SOLE | 116,721 | 0 | 0 | |||
BLACKROCK INSTITUTIONAL TRUS | ISHARES SEMICONDUCTO | 464287523 | 56,383,391 | 261,652 | SH | SOLE | 261,652 | 0 | 0 | |||
BLACKROCK INSTITUTIONAL TRUS | ISHARES SILVER TRUST | 46428Q109 | 15,524,221 | 589,602 | SH | SOLE | 589,602 | 0 | 0 | |||
BLACKSTONE INC | ORDINARY SHARES | 09260D107 | 104,089,953 | 603,700 | SH | Call | SOLE | 603,700 | 0 | 0 | ||
BLACKSTONE INC | ORDINARY SHARES | 09260D107 | 94,727,547 | 549,400 | SH | Put | SOLE | 549,400 | 0 | 0 | ||
BLOCK INC | ORDINARY SHARES - CL | 852234103 | 13,844,871 | 162,900 | SH | Call | SOLE | 162,900 | 0 | 0 | ||
BLOCK INC | ORDINARY SHARES - CL | 852234103 | 25,505,498 | 300,100 | SH | Put | SOLE | 300,100 | 0 | 0 | ||
BLUE OWL CAPITAL CORP | ORDINARY SHARES | 69121K104 | 3,024 | 200 | SH | Call | SOLE | 200 | 0 | 0 | ||
BLUE OWL CAPITAL INC | ORDINARY SHARES - CL | 09581B103 | 6,045,274 | 259,900 | SH | Call | SOLE | 259,900 | 0 | 0 | ||
BLUE OWL CAPITAL INC | ORDINARY SHARES - CL | 09581B103 | 5,649,854 | 242,900 | SH | Put | SOLE | 242,900 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | ORDINARY SHARES | 09627Y109 | 28,311,612 | 324,600 | SH | Call | SOLE | 324,600 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | ORDINARY SHARES | 09627Y109 | 1,604,848 | 18,400 | SH | Put | SOLE | 18,400 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | ORDINARY SHARES | 09627Y109 | 1,485,182 | 17,028 | SH | SOLE | 17,028 | 0 | 0 | |||
BOEING CO. | ORDINARY SHARES | 097023105 | 1,203,600 | 6,800 | SH | Call | SOLE | 6,800 | 0 | 0 | ||
BOEING CO. | ORDINARY SHARES | 097023105 | 28,019,100 | 158,300 | SH | Put | SOLE | 158,300 | 0 | 0 | ||
BOEING CO. | ORDINARY SHARES | 097023105 | 10,035,192 | 56,696 | SH | SOLE | 56,696 | 0 | 0 | |||
BOISE CASCADE CO | ORDINARY SHARES | 09739D100 | 47,544 | 400 | SH | Put | SOLE | 400 | 0 | 0 | ||
BOISE CASCADE CO | ORDINARY SHARES | 09739D100 | 47,901 | 403 | SH | SOLE | 403 | 0 | 0 | |||
BOOKING HOLDINGS INC | ORDINARY SHARES | 09857L108 | 285,187,304 | 57,400 | SH | Put | SOLE | 57,400 | 0 | 0 | ||
BOOKING HOLDINGS INC | ORDINARY SHARES | 09857L108 | 67,903,395 | 13,667 | SH | SOLE | 13,667 | 0 | 0 | |||
BOOZ ALLEN HAMILTON HOLDING | ORDINARY SHARES - CL | 099502106 | 7,837,830 | 60,900 | SH | Call | SOLE | 60,900 | 0 | 0 | ||
BORGWARNER INC | ORDINARY SHARES | 099724106 | 193,919 | 6,100 | SH | Put | SOLE | 6,100 | 0 | 0 | ||
BORGWARNER INC | ORDINARY SHARES | 099724106 | 179,073 | 5,633 | SH | SOLE | 5,633 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP. | ORDINARY SHARES | 101137107 | 11,439,748 | 128,076 | SH | SOLE | 128,076 | 0 | 0 | |||
BP PLC | ADR | 055622104 | 7,904,344 | 267,400 | SH | Call | SOLE | 267,400 | 0 | 0 | ||
BP PLC | ADR | 055622104 | 26,087,232 | 882,518 | SH | SOLE | 882,518 | 0 | 0 | |||
BRAZE INC | ORDINARY SHARES - CL | 10576N102 | 9,884 | 236 | SH | SOLE | 236 | 0 | 0 | |||
BRINKER INTERNATIONAL, INC. | ORDINARY SHARES | 109641100 | 2,645,800 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | ||
BRINKER INTERNATIONAL, INC. | ORDINARY SHARES | 109641100 | 104,774 | 792 | SH | SOLE | 792 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO. | ORDINARY SHARES | 110122108 | 94,053,626 | 1,662,900 | SH | Call | SOLE | 1,662,900 | 0 | 0 | ||
BRITISH AMERICAN TOBACCO PLC | ADR | 110448107 | 2,121,088 | 58,400 | SH | Call | SOLE | 58,400 | 0 | 0 | ||
BRITISH AMERICAN TOBACCO PLC | ADR | 110448107 | 11,448,064 | 315,200 | SH | Put | SOLE | 315,200 | 0 | 0 | ||
BRITISH AMERICAN TOBACCO PLC | ADR | 110448107 | 423,019 | 11,647 | SH | SOLE | 11,647 | 0 | 0 | |||
BROADCOM INC | ORDINARY SHARES | 11135F101 | 199,081,005 | 858,700 | SH | Call | SOLE | 858,700 | 0 | 0 | ||
BROADCOM INC | ORDINARY SHARES | 11135F101 | 665,172,133 | 2,869,100 | SH | Put | SOLE | 2,869,100 | 0 | 0 | ||
BROADCOM INC | ORDINARY SHARES | 11135F101 | 50,273,576 | 216,846 | SH | SOLE | 216,846 | 0 | 0 | |||
BROOKFIELD CORPORATION | ORDINARY SHARES - CL | 11271J107 | 7,870,650 | 137,000 | SH | Call | SOLE | 137,000 | 0 | 0 | ||
BROOKFIELD CORPORATION | ORDINARY SHARES - CL | 11271J107 | 3,320,610 | 57,800 | SH | Put | SOLE | 57,800 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORPORA | ORDINARY SHARES - CL | 11285B108 | 699,798 | 25,300 | SH | Call | SOLE | 25,300 | 0 | 0 | ||
BROWN-FORMAN CORP. | ORDINARY SHARES - CL | 115637209 | 1,222,956 | 32,200 | SH | Call | SOLE | 32,200 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | ORDINARY SHARES | 12008R107 | 3,959,161 | 27,700 | SH | Put | SOLE | 27,700 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | ORDINARY SHARES | 12008R107 | 2,853,026 | 19,961 | SH | SOLE | 19,961 | 0 | 0 | |||
BWX TECHNOLOGIES INC | ORDINARY SHARES | 05605H100 | 2,624,794 | 23,564 | SH | SOLE | 23,564 | 0 | 0 | |||
BXP INC. | ORDINARY SHARES | 101121101 | 12,499,916 | 168,100 | SH | Call | SOLE | 168,100 | 0 | 0 | ||
BXP INC. | ORDINARY SHARES | 101121101 | 4,379,804 | 58,900 | SH | Put | SOLE | 58,900 | 0 | 0 | ||
C.H. ROBINSON WORLDWIDE, INC | ORDINARY SHARES | 12541W209 | 25,675,020 | 248,500 | SH | Call | SOLE | 248,500 | 0 | 0 | ||
C.H. ROBINSON WORLDWIDE, INC | ORDINARY SHARES | 12541W209 | 1,735,776 | 16,800 | SH | Put | SOLE | 16,800 | 0 | 0 | ||
C3.AI INC | ORDINARY SHARES - CL | 12468P104 | 508,566 | 14,771 | SH | SOLE | 14,771 | 0 | 0 | |||
CABOT CORP. | ORDINARY SHARES | 127055101 | 1,917,510 | 21,000 | SH | Put | SOLE | 21,000 | 0 | 0 | ||
CABOT CORP. | ORDINARY SHARES | 127055101 | 820,146 | 8,982 | SH | SOLE | 8,982 | 0 | 0 | |||
CACI INTERNATIONAL INC. | REGISTERED SHARES - | 127190304 | 5,212,374 | 12,900 | SH | Put | SOLE | 12,900 | 0 | 0 | ||
CADENCE DESIGN SYSTEMS, INC. | ORDINARY SHARES | 127387108 | 36,085,245 | 120,100 | SH | Call | SOLE | 120,100 | 0 | 0 | ||
CADENCE DESIGN SYSTEMS, INC. | ORDINARY SHARES | 127387108 | 105,070,859 | 349,700 | SH | Put | SOLE | 349,700 | 0 | 0 | ||
CADENCE DESIGN SYSTEMS, INC. | ORDINARY SHARES | 127387108 | 40,748,084 | 135,619 | SH | SOLE | 135,619 | 0 | 0 | |||
CAESARS ENTERTAINMENT INC | ORDINARY SHARES | 12769G100 | 11,489,795 | 343,800 | SH | Call | SOLE | 343,800 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC | ORDINARY SHARES | 12769G100 | 25,218,731 | 754,600 | SH | Put | SOLE | 754,600 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC | ORDINARY SHARES | 12769G100 | 11,388,733 | 340,776 | SH | SOLE | 340,776 | 0 | 0 | |||
CALIFORNIA RESOURCES CORPORA | ORDINARY SHARES - NE | 13057Q305 | 11,249,752 | 216,800 | SH | Call | SOLE | 216,800 | 0 | 0 | ||
CALIFORNIA RESOURCES CORPORA | ORDINARY SHARES - NE | 13057Q305 | 5,064,464 | 97,600 | SH | Put | SOLE | 97,600 | 0 | 0 | ||
CALIFORNIA RESOURCES CORPORA | ORDINARY SHARES - NE | 13057Q305 | 705,808 | 13,602 | SH | SOLE | 13,602 | 0 | 0 | |||
CAMECO CORP. | ORDINARY SHARES | 13321L108 | 8,664,354 | 168,600 | SH | Call | SOLE | 168,600 | 0 | 0 | ||
CAMECO CORP. | ORDINARY SHARES | 13321L108 | 53,944,082 | 1,049,700 | SH | Put | SOLE | 1,049,700 | 0 | 0 | ||
CAMPBELLS CO (THE) | ORDINARY SHARES | 134429109 | 4,188 | 100 | SH | Call | SOLE | 100 | 0 | 0 | ||
CAMPBELLS CO (THE) | ORDINARY SHARES | 134429109 | 1,508 | 36 | SH | SOLE | 36 | 0 | 0 | |||
CANADIAN IMPERIAL BANK OF CO | ORDINARY SHARES | 136069101 | 8,974,171 | 141,929 | SH | SOLE | 141,929 | 0 | 0 | |||
CANADIAN NATIONAL RAILWAY CO | ORDINARY SHARES | 136375102 | 3,410,736 | 33,600 | SH | Call | SOLE | 33,600 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAY CO | ORDINARY SHARES | 136375102 | 12,262,408 | 120,800 | SH | Put | SOLE | 120,800 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAY CO | ORDINARY SHARES | 136375102 | 6,502,528 | 64,058 | SH | SOLE | 64,058 | 0 | 0 | |||
CANADIAN NATURAL RESOURCES L | ORDINARY SHARES | 136385101 | 20,614,987 | 667,800 | SH | Call | SOLE | 667,800 | 0 | 0 | ||
CANADIAN NATURAL RESOURCES L | ORDINARY SHARES | 136385101 | 18,574,480 | 601,700 | SH | Put | SOLE | 601,700 | 0 | 0 | ||
CANADIAN NATURAL RESOURCES L | ORDINARY SHARES | 136385101 | 12,054,272 | 390,485 | SH | SOLE | 390,485 | 0 | 0 | |||
CANADIAN PACIFIC KANSAS CITY | ORDINARY SHARES | 13646K108 | 1,621,088 | 22,400 | SH | Call | SOLE | 22,400 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | ORDINARY SHARES | 13646K108 | 4,226,408 | 58,400 | SH | Put | SOLE | 58,400 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | ORDINARY SHARES | 13646K108 | 3,407,180 | 47,080 | SH | SOLE | 47,080 | 0 | 0 | |||
CAPITAL ONE FINANCIAL CORP. | ORDINARY SHARES | 14040H105 | 20,827,777 | 116,800 | SH | Call | SOLE | 116,800 | 0 | 0 | ||
CAPRI HOLDINGS LTD | ORDINARY SHARES | G1890L107 | 44,774 | 2,126 | SH | SOLE | 2,126 | 0 | 0 | |||
CARDINAL HEALTH, INC. | ORDINARY SHARES | 14149Y108 | 4,092,142 | 34,600 | SH | Call | SOLE | 34,600 | 0 | 0 | ||
CARDINAL HEALTH, INC. | ORDINARY SHARES | 14149Y108 | 295,675 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | ||
CARLISLE COMPANIES INC. | ORDINARY SHARES | 142339100 | 7,524,336 | 20,400 | SH | Call | SOLE | 20,400 | 0 | 0 | ||
CARLISLE COMPANIES INC. | ORDINARY SHARES | 142339100 | 7,966,944 | 21,600 | SH | Put | SOLE | 21,600 | 0 | 0 | ||
CARLISLE COMPANIES INC. | ORDINARY SHARES | 142339100 | 1,544,702 | 4,188 | SH | SOLE | 4,188 | 0 | 0 | |||
CARMAX INC | ORDINARY SHARES | 143130102 | 26,522,945 | 324,400 | SH | Call | SOLE | 324,400 | 0 | 0 | ||
CARMAX INC | ORDINARY SHARES | 143130102 | 10,718,736 | 131,100 | SH | Put | SOLE | 131,100 | 0 | 0 | ||
CARMAX INC | ORDINARY SHARES | 143130102 | 2,316,670 | 28,335 | SH | SOLE | 28,335 | 0 | 0 | |||
CARNIVAL CORP. | ORDINARY SHARES (PAI | 143658300 | 30,427,320 | 1,221,000 | SH | Call | SOLE | 1,221,000 | 0 | 0 | ||
CARNIVAL CORP. | ORDINARY SHARES (PAI | 143658300 | 81,261,628 | 3,260,900 | SH | Put | SOLE | 3,260,900 | 0 | 0 | ||
CARRIER GLOBAL CORP | ORDINARY SHARES | 14448C104 | 32,027,593 | 469,200 | SH | Put | SOLE | 469,200 | 0 | 0 | ||
CARRIER GLOBAL CORP | ORDINARY SHARES | 14448C104 | 6,774,669 | 99,248 | SH | SOLE | 99,248 | 0 | 0 | |||
CARVANA CO. | ORDINARY SHARES - CL | 146869102 | 91,471,328 | 449,800 | SH | Call | SOLE | 449,800 | 0 | 0 | ||
CARVANA CO. | ORDINARY SHARES - CL | 146869102 | 53,829,392 | 264,700 | SH | Put | SOLE | 264,700 | 0 | 0 | ||
CAVA GROUP INC | ORDINARY SHARES | 148929102 | 1,601,760 | 14,200 | SH | Call | SOLE | 14,200 | 0 | 0 | ||
CAVA GROUP INC | ORDINARY SHARES | 148929102 | 2,391,360 | 21,200 | SH | Put | SOLE | 21,200 | 0 | 0 | ||
CBRE GROUP INC | ORDINARY SHARES - CL | 12504L109 | 9,007,281 | 68,606 | SH | SOLE | 68,606 | 0 | 0 | |||
CCC INTELLIGENT SOLUTIONS HO | ORDINARY SHARES | 12510Q100 | 6,921 | 590 | SH | SOLE | 590 | 0 | 0 | |||
CELESTICA, INC. | ORDINARY SHARES (SUB | 15101Q207 | 8,943,870 | 96,900 | SH | Call | SOLE | 96,900 | 0 | 0 | ||
CELESTICA, INC. | ORDINARY SHARES (SUB | 15101Q207 | 22,465,821 | 243,400 | SH | Put | SOLE | 243,400 | 0 | 0 | ||
CELESTICA, INC. | ORDINARY SHARES (SUB | 15101Q207 | 2,045,830 | 22,165 | SH | SOLE | 22,165 | 0 | 0 | |||
CELSIUS HOLDINGS INC | ORDINARY SHARES | 15118V207 | 4,728,030 | 179,500 | SH | Call | SOLE | 179,500 | 0 | 0 | ||
CELSIUS HOLDINGS INC | ORDINARY SHARES | 15118V207 | 4,077,432 | 154,800 | SH | Put | SOLE | 154,800 | 0 | 0 | ||
CENTERPOINT ENERGY INC. | ORDINARY SHARES | 15189T107 | 14,307,057 | 450,900 | SH | Call | SOLE | 450,900 | 0 | 0 | ||
CENTERPOINT ENERGY INC. | ORDINARY SHARES | 15189T107 | 1,776,880 | 56,000 | SH | Put | SOLE | 56,000 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS INC | ORDINARY SHARES | 125269100 | 15,263,748 | 178,900 | SH | Call | SOLE | 178,900 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS INC | ORDINARY SHARES | 125269100 | 45,476 | 533 | SH | SOLE | 533 | 0 | 0 | |||
CHAMPION HOMES INC. | ORDINARY SHARES | 830830105 | 220,250 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | ||
CHARLES SCHWAB CORP. | ORDINARY SHARES | 808513105 | 28,708,480 | 387,900 | SH | Call | SOLE | 387,900 | 0 | 0 | ||
CHARLES SCHWAB CORP. | ORDINARY SHARES | 808513105 | 126,024,232 | 1,702,800 | SH | Put | SOLE | 1,702,800 | 0 | 0 | ||
CHARLES SCHWAB CORP. | ORDINARY SHARES | 808513105 | 21,969,943 | 296,851 | SH | SOLE | 296,851 | 0 | 0 | |||
CHART INDUSTRIES INC | ORDINARY SHARES | 16115Q308 | 17,595,448 | 92,200 | SH | Call | SOLE | 92,200 | 0 | 0 | ||
CHART INDUSTRIES INC | ORDINARY SHARES | 16115Q308 | 8,969,480 | 47,000 | SH | Put | SOLE | 47,000 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC. | ORDINARY SHARES - CL | 16119P108 | 12,922,429 | 37,700 | SH | Call | SOLE | 37,700 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC. | ORDINARY SHARES - CL | 16119P108 | 30,198,036 | 88,100 | SH | Put | SOLE | 88,100 | 0 | 0 | ||
CHEMED CORP. | ORDINARY SHARES | 16359R103 | 4,026,480 | 7,600 | SH | Call | SOLE | 7,600 | 0 | 0 | ||
CHEMED CORP. | ORDINARY SHARES | 16359R103 | 2,172,180 | 4,100 | SH | Put | SOLE | 4,100 | 0 | 0 | ||
CHEMED CORP. | ORDINARY SHARES | 16359R103 | 53,510 | 101 | SH | SOLE | 101 | 0 | 0 | |||
CHEVRON CORP. | ORDINARY SHARES | 166764100 | 22,508,135 | 155,400 | SH | Call | SOLE | 155,400 | 0 | 0 | ||
CHEVRON CORP. | ORDINARY SHARES | 166764100 | 101,228,673 | 698,900 | SH | Put | SOLE | 698,900 | 0 | 0 | ||
CHEWY INC | ORDINARY SHARES - CL | 16679L109 | 2,896,885 | 86,500 | SH | Call | SOLE | 86,500 | 0 | 0 | ||
CHEWY INC | ORDINARY SHARES - CL | 16679L109 | 33,600,519 | 1,003,300 | SH | Put | SOLE | 1,003,300 | 0 | 0 | ||
CHEWY INC | ORDINARY SHARES - CL | 16679L109 | 6,809,254 | 203,322 | SH | SOLE | 203,322 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL | ORDINARY SHARES | 169656105 | 20,634,660 | 342,200 | SH | Call | SOLE | 342,200 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL | ORDINARY SHARES | 169656105 | 71,793,179 | 1,190,600 | SH | Put | SOLE | 1,190,600 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL | ORDINARY SHARES | 169656105 | 23,836,107 | 395,292 | SH | SOLE | 395,292 | 0 | 0 | |||
CHORD ENERGY CORP | ORDINARY SHARES - NE | 674215207 | 33,439 | 286 | SH | SOLE | 286 | 0 | 0 | |||
CHUBB LIMITED | ORDINARY SHARES | H1467J104 | 13,207,139 | 47,800 | SH | Put | SOLE | 47,800 | 0 | 0 | ||
CIENA CORP. | ORDINARY SHARES | 171779309 | 2,713,920 | 32,000 | SH | Call | SOLE | 32,000 | 0 | 0 | ||
CIENA CORP. | ORDINARY SHARES | 171779309 | 22,924,142 | 270,300 | SH | Put | SOLE | 270,300 | 0 | 0 | ||
CIENA CORP. | ORDINARY SHARES | 171779309 | 1,662,446 | 19,602 | SH | SOLE | 19,602 | 0 | 0 | |||
CIGNA GROUP (THE) | ORDINARY SHARES | 125523100 | 7,317,710 | 26,500 | SH | Call | SOLE | 26,500 | 0 | 0 | ||
CINCINNATI FINANCIAL CORP. | ORDINARY SHARES | 172062101 | 2,241,720 | 15,600 | SH | Call | SOLE | 15,600 | 0 | 0 | ||
CINEMARK HOLDINGS INC | ORDINARY SHARES | 17243V102 | 8,953 | 289 | SH | SOLE | 289 | 0 | 0 | |||
CINTAS CORPORATION | ORDINARY SHARES | 172908105 | 5,974,290 | 32,700 | SH | Call | SOLE | 32,700 | 0 | 0 | ||
CINTAS CORPORATION | ORDINARY SHARES | 172908105 | 2,119,320 | 11,600 | SH | Put | SOLE | 11,600 | 0 | 0 | ||
CIRRUS LOGIC, INC. | ORDINARY SHARES | 172755100 | 3,933,410 | 39,500 | SH | Put | SOLE | 39,500 | 0 | 0 | ||
CISCO SYSTEMS, INC. | ORDINARY SHARES | 17275R102 | 26,687,360 | 450,800 | SH | Call | SOLE | 450,800 | 0 | 0 | ||
CITIGROUP INC | ORDINARY SHARES | 172967424 | 35,631,418 | 506,200 | SH | Call | SOLE | 506,200 | 0 | 0 | ||
CITIGROUP INC | ORDINARY SHARES | 172967424 | 140,963,013 | 2,002,600 | SH | Put | SOLE | 2,002,600 | 0 | 0 | ||
CITIGROUP INC | ORDINARY SHARES | 172967424 | 21,057,168 | 299,150 | SH | SOLE | 299,150 | 0 | 0 | |||
CITIZENS FINANCIAL GROUP INC | ORDINARY SHARES | 174610105 | 1,619,120 | 37,000 | SH | Call | SOLE | 37,000 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP INC | ORDINARY SHARES | 174610105 | 2,199,946 | 50,273 | SH | SOLE | 50,273 | 0 | 0 | |||
CIVITAS RESOURCES INC | ORDINARY SHARES NEW | 17888H103 | 1,942,273 | 42,343 | SH | SOLE | 42,343 | 0 | 0 | |||
CLEAN HARBORS, INC. | ORDINARY SHARES | 184496107 | 16,800 | 73 | SH | SOLE | 73 | 0 | 0 | |||
CLEVELAND-CLIFFS INC | ORDINARY SHARES | 185899101 | 5,895,680 | 627,200 | SH | Put | SOLE | 627,200 | 0 | 0 | ||
CLOROX CO. | ORDINARY SHARES | 189054109 | 35,502,827 | 218,600 | SH | Call | SOLE | 218,600 | 0 | 0 | ||
CLOROX CO. | ORDINARY SHARES | 189054109 | 9,858,287 | 60,700 | SH | Put | SOLE | 60,700 | 0 | 0 | ||
CLOUDFLARE INC | ORDINARY SHARES - CL | 18915M107 | 20,900,688 | 194,100 | SH | Call | SOLE | 194,100 | 0 | 0 | ||
CLOUDFLARE INC | ORDINARY SHARES - CL | 18915M107 | 21,094,512 | 195,900 | SH | Put | SOLE | 195,900 | 0 | 0 | ||
CME GROUP INC | ORDINARY SHARES - CL | 12572Q105 | 65,976,542 | 284,100 | SH | Call | SOLE | 284,100 | 0 | 0 | ||
CME GROUP INC | ORDINARY SHARES - CL | 12572Q105 | 157,684 | 679 | SH | SOLE | 679 | 0 | 0 | |||
CNH INDUSTRIAL NV | ORDINARY SHARES | N20944109 | 3,399 | 300 | SH | Put | SOLE | 300 | 0 | 0 | ||
CNH INDUSTRIAL NV | ORDINARY SHARES | N20944109 | 634 | 56 | SH | SOLE | 56 | 0 | 0 | |||
CNX RESOURCES CORP | ORDINARY SHARES | 12653C108 | 2,885,929 | 78,700 | SH | Put | SOLE | 78,700 | 0 | 0 | ||
CNX RESOURCES CORP | ORDINARY SHARES | 12653C108 | 6,038,229 | 164,664 | SH | SOLE | 164,664 | 0 | 0 | |||
COCA-COLA CO | ORDINARY SHARES | 191216100 | 18,839,875 | 302,600 | SH | Call | SOLE | 302,600 | 0 | 0 | ||
COCA-COLA CO | ORDINARY SHARES | 191216100 | 435,820 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | ORDINARY SHARES | G25839104 | 2,464,602 | 32,087 | SH | SOLE | 32,087 | 0 | 0 | |||
COGNEX CORP. | ORDINARY SHARES | 192422103 | 225,452 | 6,287 | SH | SOLE | 6,287 | 0 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIO | ORDINARY SHARES - CL | 192446102 | 1,907,120 | 24,800 | SH | Call | SOLE | 24,800 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | ORDINARY SHARES - CL | 192446102 | 1,652,812 | 21,493 | SH | SOLE | 21,493 | 0 | 0 | |||
COHERENT CORP | ORDINARY SHARES | 19247G107 | 9,652,987 | 101,900 | SH | Call | SOLE | 101,900 | 0 | 0 | ||
COHERENT CORP | ORDINARY SHARES | 19247G107 | 24,572,963 | 259,400 | SH | Put | SOLE | 259,400 | 0 | 0 | ||
COINBASE GLOBAL INC | ORDINARY SHARES - CL | 19260Q107 | 13,358,540 | 53,800 | SH | Call | SOLE | 53,800 | 0 | 0 | ||
COINBASE GLOBAL INC | ORDINARY SHARES - CL | 19260Q107 | 136,862,962 | 551,200 | SH | Put | SOLE | 551,200 | 0 | 0 | ||
COINBASE GLOBAL INC | ORDINARY SHARES - CL | 19260Q107 | 15,378,709 | 61,936 | SH | SOLE | 61,936 | 0 | 0 | |||
COLGATE-PALMOLIVE CO. | ORDINARY SHARES | 194162103 | 2,100,021 | 23,100 | SH | Call | SOLE | 23,100 | 0 | 0 | ||
COMERICA, INC. | ORDINARY SHARES | 200340107 | 11,201,035 | 181,100 | SH | Call | SOLE | 181,100 | 0 | 0 | ||
COMERICA, INC. | ORDINARY SHARES | 200340107 | 12,827,690 | 207,400 | SH | Put | SOLE | 207,400 | 0 | 0 | ||
COMFORT SYSTEMS USA, INC. | ORDINARY SHARES | 199908104 | 2,205,112 | 5,200 | SH | Put | SOLE | 5,200 | 0 | 0 | ||
COMFORT SYSTEMS USA, INC. | ORDINARY SHARES | 199908104 | 16,538 | 39 | SH | SOLE | 39 | 0 | 0 | |||
COMMERCIAL METALS CO. | ORDINARY SHARES | 201723103 | 654,720 | 13,200 | SH | Call | SOLE | 13,200 | 0 | 0 | ||
COMMERCIAL METALS CO. | ORDINARY SHARES | 201723103 | 2,390,720 | 48,200 | SH | Put | SOLE | 48,200 | 0 | 0 | ||
COMMERCIAL METALS CO. | ORDINARY SHARES | 201723103 | 190,018 | 3,831 | SH | SOLE | 3,831 | 0 | 0 | |||
COMMVAULT SYSTEMS INC | ORDINARY SHARES | 204166102 | 2,474,170 | 16,395 | SH | SOLE | 16,395 | 0 | 0 | |||
CONAGRA BRANDS INC | ORDINARY SHARES | 205887102 | 17,013,525 | 613,100 | SH | Call | SOLE | 613,100 | 0 | 0 | ||
CONAGRA BRANDS INC | ORDINARY SHARES | 205887102 | 3,377,175 | 121,700 | SH | Put | SOLE | 121,700 | 0 | 0 | ||
CONAGRA BRANDS INC | ORDINARY SHARES | 205887102 | 2,176,655 | 78,438 | SH | SOLE | 78,438 | 0 | 0 | |||
CONFLUENT INC | ORDINARY SHARES CLAS | 20717M103 | 4,026,240 | 144,000 | SH | Call | SOLE | 144,000 | 0 | 0 | ||
CONFLUENT INC | ORDINARY SHARES CLAS | 20717M103 | 791,268 | 28,300 | SH | Put | SOLE | 28,300 | 0 | 0 | ||
CONFLUENT INC | ORDINARY SHARES CLAS | 20717M103 | 3,982,510 | 142,436 | SH | SOLE | 142,436 | 0 | 0 | |||
CONOCO PHILLIPS | ORDINARY SHARES | 20825C104 | 45,191,768 | 455,700 | SH | Call | SOLE | 455,700 | 0 | 0 | ||
CONSOLIDATED EDISON, INC. | ORDINARY SHARES | 209115104 | 21,263,510 | 238,300 | SH | Call | SOLE | 238,300 | 0 | 0 | ||
CONSOLIDATED EDISON, INC. | ORDINARY SHARES | 209115104 | 98,153 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | ||
CONSTELLATION BRANDS INC | ORDINARY SHARES - CL | 21036P108 | 29,614,000 | 134,000 | SH | Call | SOLE | 134,000 | 0 | 0 | ||
CONSTELLATION BRANDS INC | ORDINARY SHARES - CL | 21036P108 | 44,310,500 | 200,500 | SH | Put | SOLE | 200,500 | 0 | 0 | ||
CONSTELLATION BRANDS INC | ORDINARY SHARES - CL | 21036P108 | 24,717,303 | 111,843 | SH | SOLE | 111,843 | 0 | 0 | |||
CONSTELLATION ENERGY CORPORA | ORDINARY SHARES | 21037T109 | 28,366,429 | 126,800 | SH | Call | SOLE | 126,800 | 0 | 0 | ||
CONSTELLATION ENERGY CORPORA | ORDINARY SHARES | 21037T109 | 60,066,137 | 268,500 | SH | Put | SOLE | 268,500 | 0 | 0 | ||
CONSTELLATION ENERGY CORPORA | ORDINARY SHARES | 21037T109 | 4,268,163 | 19,079 | SH | SOLE | 19,079 | 0 | 0 | |||
COOPER COMPANIES, INC. | ORDINARY SHARES | 216648501 | 128,702 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | ||
COOPER COMPANIES, INC. | ORDINARY SHARES | 216648501 | 202,246 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | ||
COPART, INC. | ORDINARY SHARES | 217204106 | 36,230,307 | 631,300 | SH | Call | SOLE | 631,300 | 0 | 0 | ||
COPART, INC. | ORDINARY SHARES | 217204106 | 17,199,783 | 299,700 | SH | Put | SOLE | 299,700 | 0 | 0 | ||
COPART, INC. | ORDINARY SHARES | 217204106 | 11,396,391 | 198,578 | SH | SOLE | 198,578 | 0 | 0 | |||
CORCEPT THERAPEUTICS INC | ORDINARY SHARES | 218352102 | 305,968 | 6,072 | SH | SOLE | 6,072 | 0 | 0 | |||
CORE & MAIN INC | ORDINARY SHARES CLAS | 21874C102 | 855,288 | 16,800 | SH | Put | SOLE | 16,800 | 0 | 0 | ||
COREBRIDGE FINANCIAL INC. | ORDINARY SHARES | 21871X109 | 15,500,747 | 517,900 | SH | Call | SOLE | 517,900 | 0 | 0 | ||
COREBRIDGE FINANCIAL INC. | ORDINARY SHARES | 21871X109 | 847,019 | 28,300 | SH | Put | SOLE | 28,300 | 0 | 0 | ||
CORNING, INC. | ORDINARY SHARES | 219350105 | 9,931,680 | 209,000 | SH | Call | SOLE | 209,000 | 0 | 0 | ||
CORNING, INC. | ORDINARY SHARES | 219350105 | 1,173,744 | 24,700 | SH | Put | SOLE | 24,700 | 0 | 0 | ||
CORNING, INC. | ORDINARY SHARES | 219350105 | 22,440,322 | 472,229 | SH | SOLE | 472,229 | 0 | 0 | |||
COSTCO WHOLESALE CORP | ORDINARY SHARES | 22160K105 | 12,644,526 | 13,800 | SH | Call | SOLE | 13,800 | 0 | 0 | ||
COSTCO WHOLESALE CORP | ORDINARY SHARES | 22160K105 | 270,849,418 | 295,600 | SH | Put | SOLE | 295,600 | 0 | 0 | ||
COSTCO WHOLESALE CORP | ORDINARY SHARES | 22160K105 | 61,752,018 | 67,395 | SH | SOLE | 67,395 | 0 | 0 | |||
COTERRA ENERGY INC | ORDINARY SHARES | 127097103 | 339,682 | 13,300 | SH | Call | SOLE | 13,300 | 0 | 0 | ||
COTERRA ENERGY INC | ORDINARY SHARES | 127097103 | 5,654,658 | 221,404 | SH | SOLE | 221,404 | 0 | 0 | |||
COUPANG INC | ORDINARY SHARES - CL | 22266T109 | 2,624,412 | 119,400 | SH | Call | SOLE | 119,400 | 0 | 0 | ||
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 10,840,973 | 161,300 | SH | Call | SOLE | 161,300 | 0 | 0 | ||
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 32,052,449 | 476,900 | SH | Put | SOLE | 476,900 | 0 | 0 | ||
CRH PLC | ORDINARY SHARES | G25508105 | 6,647,099 | 71,845 | SH | SOLE | 71,845 | 0 | 0 | |||
CROCS INC | ORDINARY SHARES | 227046109 | 952,911 | 8,700 | SH | Call | SOLE | 8,700 | 0 | 0 | ||
CROCS INC | ORDINARY SHARES | 227046109 | 2,924,451 | 26,700 | SH | Put | SOLE | 26,700 | 0 | 0 | ||
CROWDSTRIKE HOLDINGS INC | ORDINARY SHARES - CL | 22788C105 | 42,427,840 | 124,000 | SH | Call | SOLE | 124,000 | 0 | 0 | ||
CROWDSTRIKE HOLDINGS INC | ORDINARY SHARES - CL | 22788C105 | 200,745,274 | 586,700 | SH | Put | SOLE | 586,700 | 0 | 0 | ||
CROWDSTRIKE HOLDINGS INC | ORDINARY SHARES - CL | 22788C105 | 18,889,627 | 55,207 | SH | SOLE | 55,207 | 0 | 0 | |||
CROWN CASTLE INC | ORDINARY SHARES | 22822V101 | 25,050 | 276 | SH | SOLE | 276 | 0 | 0 | |||
CROWN HOLDINGS, INC. | ORDINARY SHARES | 228368106 | 785,555 | 9,500 | SH | Call | SOLE | 9,500 | 0 | 0 | ||
CSW INDUSTRIALS INC | ORDINARY SHARES | 126402106 | 1,305,360 | 3,700 | SH | Put | SOLE | 3,700 | 0 | 0 | ||
CSW INDUSTRIALS INC | ORDINARY SHARES | 126402106 | 358,445 | 1,016 | SH | SOLE | 1,016 | 0 | 0 | |||
CSX CORP. | ORDINARY SHARES | 126408103 | 23,889,481 | 740,300 | SH | Call | SOLE | 740,300 | 0 | 0 | ||
CULLEN FROST BANKERS INC. | ORDINARY SHARES | 229899109 | 4,591,350 | 34,200 | SH | Call | SOLE | 34,200 | 0 | 0 | ||
CULLEN FROST BANKERS INC. | ORDINARY SHARES | 229899109 | 8,363,775 | 62,300 | SH | Put | SOLE | 62,300 | 0 | 0 | ||
CULLEN FROST BANKERS INC. | ORDINARY SHARES | 229899109 | 951,161 | 7,085 | SH | SOLE | 7,085 | 0 | 0 | |||
CUMMINS INC. | ORDINARY SHARES | 231021106 | 2,086,720 | 5,986 | SH | SOLE | 5,986 | 0 | 0 | |||
CVS HEALTH CORP | ORDINARY SHARES | 126650100 | 20,398,016 | 454,400 | SH | Call | SOLE | 454,400 | 0 | 0 | ||
CVS HEALTH CORP | ORDINARY SHARES | 126650100 | 8,125,090 | 181,000 | SH | Put | SOLE | 181,000 | 0 | 0 | ||
D.R. HORTON INC. | ORDINARY SHARES | 23331A109 | 34,130,064 | 244,100 | SH | Call | SOLE | 244,100 | 0 | 0 | ||
D.R. HORTON INC. | ORDINARY SHARES | 23331A109 | 1,314,308 | 9,400 | SH | Put | SOLE | 9,400 | 0 | 0 | ||
DANAHER CORP. | ORDINARY SHARES | 235851102 | 103,228,636 | 449,700 | SH | Call | SOLE | 449,700 | 0 | 0 | ||
DARDEN RESTAURANTS, INC. | ORDINARY SHARES | 237194105 | 95,678,626 | 512,500 | SH | Call | SOLE | 512,500 | 0 | 0 | ||
DARDEN RESTAURANTS, INC. | ORDINARY SHARES | 237194105 | 72,211,693 | 386,800 | SH | Put | SOLE | 386,800 | 0 | 0 | ||
DATADOG INC | ORDINARY SHARES - CL | 23804L103 | 34,850,871 | 243,900 | SH | Call | SOLE | 243,900 | 0 | 0 | ||
DATADOG INC | ORDINARY SHARES - CL | 23804L103 | 97,651,026 | 683,400 | SH | Put | SOLE | 683,400 | 0 | 0 | ||
DATADOG INC | ORDINARY SHARES - CL | 23804L103 | 12,640,907 | 88,466 | SH | SOLE | 88,466 | 0 | 0 | |||
DAVITA INC | ORDINARY SHARES | 23918K108 | 1,046,850 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | ||
DECKERS OUTDOOR CORP. | ORDINARY SHARES | 243537107 | 43,136,315 | 212,400 | SH | Call | SOLE | 212,400 | 0 | 0 | ||
DECKERS OUTDOOR CORP. | ORDINARY SHARES | 243537107 | 11,214,630 | 55,220 | SH | SOLE | 55,220 | 0 | 0 | |||
DEERE & CO. | ORDINARY SHARES | 244199105 | 73,724 | 174 | SH | SOLE | 174 | 0 | 0 | |||
DELL TECHNOLOGIES INC | ORDINARY SHARES - CL | 24703L202 | 12,803,164 | 111,100 | SH | Call | SOLE | 111,100 | 0 | 0 | ||
DELL TECHNOLOGIES INC | ORDINARY SHARES - CL | 24703L202 | 333,965,514 | 2,898,000 | SH | Put | SOLE | 2,898,000 | 0 | 0 | ||
DELL TECHNOLOGIES INC | ORDINARY SHARES - CL | 24703L202 | 35,599,364 | 308,915 | SH | SOLE | 308,915 | 0 | 0 | |||
DELTA AIR LINES, INC. | ORDINARY SHARES | 247361702 | 133,100 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | ||
DELTA AIR LINES, INC. | ORDINARY SHARES | 247361702 | 8,342,950 | 137,900 | SH | Put | SOLE | 137,900 | 0 | 0 | ||
DELTA AIR LINES, INC. | ORDINARY SHARES | 247361702 | 33,568,607 | 554,853 | SH | SOLE | 554,853 | 0 | 0 | |||
DENTSPLY SIRONA INC | ORDINARY SHARES | 24906P109 | 520,052 | 27,400 | SH | Call | SOLE | 27,400 | 0 | 0 | ||
DEXCOM INC | ORDINARY SHARES | 252131107 | 13,267,561 | 170,600 | SH | Put | SOLE | 170,600 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | ORDINARY SHARES | 25278X109 | 34,715,577 | 211,900 | SH | Call | SOLE | 211,900 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | ORDINARY SHARES | 25278X109 | 622,554 | 3,800 | SH | Put | SOLE | 3,800 | 0 | 0 | ||
DICKS SPORTING GOODS, INC. | ORDINARY SHARES | 253393102 | 9,496,860 | 41,500 | SH | Call | SOLE | 41,500 | 0 | 0 | ||
DICKS SPORTING GOODS, INC. | ORDINARY SHARES | 253393102 | 7,689,024 | 33,600 | SH | Put | SOLE | 33,600 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | ORDINARY SHARES | 253868103 | 10,090,077 | 56,900 | SH | Call | SOLE | 56,900 | 0 | 0 | ||
DOLBY LABORATORIES INC | ORDINARY SHARES - CL | 25659T107 | 661,741 | 8,473 | SH | SOLE | 8,473 | 0 | 0 | |||
DOLLAR GENERAL CORP. | ORDINARY SHARES | 256677105 | 9,250,040 | 122,000 | SH | Call | SOLE | 122,000 | 0 | 0 | ||
DOLLAR GENERAL CORP. | ORDINARY SHARES | 256677105 | 19,273,444 | 254,200 | SH | Put | SOLE | 254,200 | 0 | 0 | ||
DOLLAR TREE INC | ORDINARY SHARES | 256746108 | 44,791,639 | 597,700 | SH | Put | SOLE | 597,700 | 0 | 0 | ||
DOMINION ENERGY INC | ORDINARY SHARES | 25746U109 | 17,456,026 | 324,100 | SH | Call | SOLE | 324,100 | 0 | 0 | ||
DOMINION ENERGY INC | ORDINARY SHARES | 25746U109 | 28,087,990 | 521,500 | SH | Put | SOLE | 521,500 | 0 | 0 | ||
DOMINION ENERGY INC | ORDINARY SHARES | 25746U109 | 9,226,218 | 171,300 | SH | SOLE | 171,300 | 0 | 0 | |||
DOMINOS PIZZA INC | ORDINARY SHARES | 25754A201 | 10,577,952 | 25,200 | SH | Call | SOLE | 25,200 | 0 | 0 | ||
DOMINOS PIZZA INC | ORDINARY SHARES | 25754A201 | 8,814,960 | 21,000 | SH | Put | SOLE | 21,000 | 0 | 0 | ||
DOMINOS PIZZA INC | ORDINARY SHARES | 25754A201 | 6,509,218 | 15,507 | SH | SOLE | 15,507 | 0 | 0 | |||
DONALDSON CO. INC. | ORDINARY SHARES | 257651109 | 415,213 | 6,165 | SH | SOLE | 6,165 | 0 | 0 | |||
DOORDASH INC | ORDINARY SHARES - CL | 25809K105 | 7,481,650 | 44,600 | SH | Call | SOLE | 44,600 | 0 | 0 | ||
DOORDASH INC | ORDINARY SHARES - CL | 25809K105 | 2,046,550 | 12,200 | SH | Put | SOLE | 12,200 | 0 | 0 | ||
DOORDASH INC | ORDINARY SHARES - CL | 25809K105 | 16,857,365 | 100,491 | SH | SOLE | 100,491 | 0 | 0 | |||
DOW INC | ORDINARY SHARES | 260557103 | 8,928,925 | 222,500 | SH | Call | SOLE | 222,500 | 0 | 0 | ||
DOW INC | ORDINARY SHARES | 260557103 | 54,095 | 1,348 | SH | SOLE | 1,348 | 0 | 0 | |||
DOXIMITY INC | ORDINARY SHARES - CL | 26622P107 | 11,019,696 | 206,400 | SH | Call | SOLE | 206,400 | 0 | 0 | ||
DOXIMITY INC | ORDINARY SHARES - CL | 26622P107 | 20,619,218 | 386,200 | SH | Put | SOLE | 386,200 | 0 | 0 | ||
DRAFTKINGS INC. | ORDINARY SHARES - CL | 26142V105 | 59,813,881 | 1,607,900 | SH | Call | SOLE | 1,607,900 | 0 | 0 | ||
DRAFTKINGS INC. | ORDINARY SHARES - CL | 26142V105 | 24,172,560 | 649,800 | SH | Put | SOLE | 649,800 | 0 | 0 | ||
DTE ENERGY CO. | ORDINARY SHARES | 233331107 | 1,919,925 | 15,900 | SH | Call | SOLE | 15,900 | 0 | 0 | ||
DTE ENERGY CO. | ORDINARY SHARES | 233331107 | 586,121 | 4,854 | SH | SOLE | 4,854 | 0 | 0 | |||
DUKE ENERGY CORP. | ORDINARY SHARES | 26441C204 | 76,042,890 | 705,800 | SH | Call | SOLE | 705,800 | 0 | 0 | ||
DUOLINGO INC | ORDINARY SHARES - CL | 26603R106 | 12,839,508 | 39,600 | SH | Call | SOLE | 39,600 | 0 | 0 | ||
DUOLINGO INC | ORDINARY SHARES - CL | 26603R106 | 29,667,046 | 91,500 | SH | Put | SOLE | 91,500 | 0 | 0 | ||
DUTCH BROS INC | ORDINARY SHARES - CL | 26701L100 | 4,667,058 | 89,100 | SH | Call | SOLE | 89,100 | 0 | 0 | ||
DUTCH BROS INC | ORDINARY SHARES - CL | 26701L100 | 1,016,172 | 19,400 | SH | Put | SOLE | 19,400 | 0 | 0 | ||
D-WAVE QUANTUM INC | ORDINARY SHARES | 26740W109 | 11,466 | 1,365 | SH | SOLE | 1,365 | 0 | 0 | |||
DYNATRACE INC | ORDINARY SHARES | 268150109 | 5,717,620 | 105,200 | SH | Call | SOLE | 105,200 | 0 | 0 | ||
DYNATRACE INC | ORDINARY SHARES | 268150109 | 9,027,535 | 166,100 | SH | Put | SOLE | 166,100 | 0 | 0 | ||
DYNATRACE INC | ORDINARY SHARES | 268150109 | 6,493,955 | 119,484 | SH | SOLE | 119,484 | 0 | 0 | |||
E.L.F. BEAUTY INC | ORDINARY SHARES | 26856L103 | 31,726,486 | 252,700 | SH | Call | SOLE | 252,700 | 0 | 0 | ||
E.L.F. BEAUTY INC | ORDINARY SHARES | 26856L103 | 45,762,976 | 364,500 | SH | Put | SOLE | 364,500 | 0 | 0 | ||
E.L.F. BEAUTY INC | ORDINARY SHARES | 26856L103 | 5,586,975 | 44,500 | SH | SOLE | 44,500 | 0 | 0 | |||
EAGLE MATERIALS INC. | ORDINARY SHARES | 26969P108 | 17,791,396 | 72,100 | SH | Put | SOLE | 72,100 | 0 | 0 | ||
EAGLE MATERIALS INC. | ORDINARY SHARES | 26969P108 | 2,003,198 | 8,118 | SH | SOLE | 8,118 | 0 | 0 | |||
EATON CORPORATION PLC | ORDINARY SHARES | G29183103 | 73,542,391 | 221,600 | SH | Call | SOLE | 221,600 | 0 | 0 | ||
EATON CORPORATION PLC | ORDINARY SHARES | G29183103 | 148,611,384 | 447,800 | SH | Put | SOLE | 447,800 | 0 | 0 | ||
EATON CORPORATION PLC | ORDINARY SHARES | G29183103 | 25,702,999 | 77,449 | SH | SOLE | 77,449 | 0 | 0 | |||
EBAY INC. | ORDINARY SHARES | 278642103 | 5,615,334 | 90,643 | SH | SOLE | 90,643 | 0 | 0 | |||
ECOLAB, INC. | ORDINARY SHARES | 278865100 | 17,808 | 76 | SH | SOLE | 76 | 0 | 0 | |||
EDISON INTERNATIONAL | ORDINARY SHARES | 281020107 | 19,201,519 | 240,500 | SH | Call | SOLE | 240,500 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | ORDINARY SHARES | 28176E108 | 755,106 | 10,200 | SH | Put | SOLE | 10,200 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | ORDINARY SHARES | 28176E108 | 5,613,103 | 75,822 | SH | SOLE | 75,822 | 0 | 0 | |||
ELANCO ANIMAL HEALTH INC | ORDINARY SHARES | 28414H103 | 2,593,962 | 214,200 | SH | Call | SOLE | 214,200 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | ORDINARY SHARES | 28414H103 | 1,305,458 | 107,800 | SH | Put | SOLE | 107,800 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | ORDINARY SHARES | 28414H103 | 560,887 | 46,316 | SH | SOLE | 46,316 | 0 | 0 | |||
ELASTIC N.V | ORDINARY SHARES | N14506104 | 19,964,620 | 201,500 | SH | Call | SOLE | 201,500 | 0 | 0 | ||
ELASTIC N.V | ORDINARY SHARES | N14506104 | 26,781,324 | 270,300 | SH | Put | SOLE | 270,300 | 0 | 0 | ||
ELASTIC N.V | ORDINARY SHARES | N14506104 | 18,872,957 | 190,482 | SH | SOLE | 190,482 | 0 | 0 | |||
ELECTRONIC ARTS, INC. | ORDINARY SHARES | 285512109 | 950,950 | 6,500 | SH | Call | SOLE | 6,500 | 0 | 0 | ||
ELECTRONIC ARTS, INC. | ORDINARY SHARES | 285512109 | 645,768 | 4,414 | SH | SOLE | 4,414 | 0 | 0 | |||
EMCOR GROUP, INC. | ORDINARY SHARES | 29084Q100 | 5,401,410 | 11,900 | SH | Put | SOLE | 11,900 | 0 | 0 | ||
EMCOR GROUP, INC. | ORDINARY SHARES | 29084Q100 | 1,874,607 | 4,130 | SH | SOLE | 4,130 | 0 | 0 | |||
EMERSON ELECTRIC CO. | ORDINARY SHARES | 291011104 | 20,398,878 | 164,600 | SH | Call | SOLE | 164,600 | 0 | 0 | ||
EMERSON ELECTRIC CO. | ORDINARY SHARES | 291011104 | 65,038,464 | 524,800 | SH | Put | SOLE | 524,800 | 0 | 0 | ||
EMERSON ELECTRIC CO. | ORDINARY SHARES | 291011104 | 376,747 | 3,040 | SH | SOLE | 3,040 | 0 | 0 | |||
ENBRIDGE INC | ORDINARY SHARES | 29250N105 | 1,731,144 | 40,800 | SH | Call | SOLE | 40,800 | 0 | 0 | ||
ENBRIDGE INC | ORDINARY SHARES | 29250N105 | 5,023,712 | 118,400 | SH | Put | SOLE | 118,400 | 0 | 0 | ||
ENPHASE ENERGY INC | ORDINARY SHARES | 29355A107 | 11,984,660 | 174,500 | SH | Call | SOLE | 174,500 | 0 | 0 | ||
ENPHASE ENERGY INC | ORDINARY SHARES | 29355A107 | 22,238,584 | 323,800 | SH | Put | SOLE | 323,800 | 0 | 0 | ||
ENTEGRIS INC | ORDINARY SHARES | 29362U104 | 4,418,076 | 44,600 | SH | Call | SOLE | 44,600 | 0 | 0 | ||
ENTEGRIS INC | ORDINARY SHARES | 29362U104 | 2,585,466 | 26,100 | SH | Put | SOLE | 26,100 | 0 | 0 | ||
ENTEGRIS INC | ORDINARY SHARES | 29362U104 | 2,203,986 | 22,249 | SH | SOLE | 22,249 | 0 | 0 | |||
ENTERGY CORP. | ORDINARY SHARES | 29364G103 | 474,861 | 6,263 | SH | SOLE | 6,263 | 0 | 0 | |||
EOG RESOURCES, INC. | ORDINARY SHARES | 26875P101 | 45,158,473 | 368,400 | SH | Call | SOLE | 368,400 | 0 | 0 | ||
EOG RESOURCES, INC. | ORDINARY SHARES | 26875P101 | 2,990,952 | 24,400 | SH | Put | SOLE | 24,400 | 0 | 0 | ||
EPAM SYSTEMS INC | ORDINARY SHARES | 29414B104 | 2,572,020 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | ||
EPAM SYSTEMS INC | ORDINARY SHARES | 29414B104 | 15,642,558 | 66,900 | SH | Put | SOLE | 66,900 | 0 | 0 | ||
EQT CORP | ORDINARY SHARES | 26884L109 | 15,359,241 | 333,100 | SH | Call | SOLE | 333,100 | 0 | 0 | ||
EQT CORP | ORDINARY SHARES | 26884L109 | 5,482,479 | 118,900 | SH | Put | SOLE | 118,900 | 0 | 0 | ||
EQUIFAX, INC. | ORDINARY SHARES | 294429105 | 4,510,845 | 17,700 | SH | Put | SOLE | 17,700 | 0 | 0 | ||
EQUIFAX, INC. | ORDINARY SHARES | 294429105 | 1,649,389 | 6,472 | SH | SOLE | 6,472 | 0 | 0 | |||
EQUINOR ASA | ADR | 29446M102 | 25,462,013 | 1,074,800 | SH | Call | SOLE | 1,074,800 | 0 | 0 | ||
EQUINOR ASA | ADR | 29446M102 | 6,036,212 | 254,800 | SH | Put | SOLE | 254,800 | 0 | 0 | ||
EQUITY RESIDENTIAL PROPERTIE | ORDINARY SHARES | 29476L107 | 23,487,049 | 327,300 | SH | Call | SOLE | 327,300 | 0 | 0 | ||
ESAB CORP | ORDINARY SHARES | 29605J106 | 8,276 | 69 | SH | SOLE | 69 | 0 | 0 | |||
ESTEE LAUDER COS., INC. | ORDINARY SHARES - CL | 518439104 | 50,948,912 | 679,500 | SH | Call | SOLE | 679,500 | 0 | 0 | ||
ESTEE LAUDER COS., INC. | ORDINARY SHARES - CL | 518439104 | 6,035,890 | 80,500 | SH | Put | SOLE | 80,500 | 0 | 0 | ||
ETSY INC | ORDINARY SHARES | 29786A106 | 3,469,584 | 65,600 | SH | Call | SOLE | 65,600 | 0 | 0 | ||
ETSY INC | ORDINARY SHARES | 29786A106 | 7,706,073 | 145,700 | SH | Put | SOLE | 145,700 | 0 | 0 | ||
EVERCORE INC | ORDINARY SHARES - CL | 29977A105 | 160,493 | 579 | SH | SOLE | 579 | 0 | 0 | |||
EVEREST GROUP LTD | ORDINARY SHARES | G3223R108 | 64,119,172 | 176,900 | SH | Call | SOLE | 176,900 | 0 | 0 | ||
EVEREST GROUP LTD | ORDINARY SHARES | G3223R108 | 56,616,251 | 156,200 | SH | Put | SOLE | 156,200 | 0 | 0 | ||
EVEREST GROUP LTD | ORDINARY SHARES | G3223R108 | 15,728,589 | 43,394 | SH | SOLE | 43,394 | 0 | 0 | |||
EVERSOURCE ENERGY | ORDINARY SHARES | 30040W108 | 7,890,882 | 137,400 | SH | Call | SOLE | 137,400 | 0 | 0 | ||
EXACT SCIENCES CORP. | ORDINARY SHARES | 30063P105 | 24,515,696 | 436,300 | SH | Call | SOLE | 436,300 | 0 | 0 | ||
EXACT SCIENCES CORP. | ORDINARY SHARES | 30063P105 | 899,040 | 16,000 | SH | Put | SOLE | 16,000 | 0 | 0 | ||
EXACT SCIENCES CORP. | ORDINARY SHARES | 30063P105 | 918,819 | 16,352 | SH | SOLE | 16,352 | 0 | 0 | |||
EXELIXIS INC | ORDINARY SHARES | 30161Q104 | 1,468,530 | 44,100 | SH | Call | SOLE | 44,100 | 0 | 0 | ||
EXELIXIS INC | ORDINARY SHARES | 30161Q104 | 143,190 | 4,300 | SH | Put | SOLE | 4,300 | 0 | 0 | ||
EXPAND ENERGY CORP. | ORDINARY SHARES - NE | 165167735 | 8,541,888 | 85,805 | SH | SOLE | 85,805 | 0 | 0 | |||
EXPEDIA GROUP INC | ORDINARY SHARES | 30212P303 | 33,856,161 | 181,700 | SH | Put | SOLE | 181,700 | 0 | 0 | ||
EXPEDIA GROUP INC | ORDINARY SHARES | 30212P303 | 8,509,132 | 45,667 | SH | SOLE | 45,667 | 0 | 0 | |||
EXTRA SPACE STORAGE INC. | ORDINARY SHARES | 30225T102 | 5,984,000 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | ||
EXXON MOBIL CORP. | ORDINARY SHARES | 30231G102 | 249,207,418 | 2,316,700 | SH | Call | SOLE | 2,316,700 | 0 | 0 | ||
EXXON MOBIL CORP. | ORDINARY SHARES | 30231G102 | 90,810,594 | 844,200 | SH | Put | SOLE | 844,200 | 0 | 0 | ||
F.N.B. CORP. | ORDINARY SHARES | 302520101 | 5,912 | 400 | SH | Call | SOLE | 400 | 0 | 0 | ||
F5 INC | ORDINARY SHARES | 315616102 | 10,639,696 | 42,310 | SH | SOLE | 42,310 | 0 | 0 | |||
FABRINET | ORDINARY SHARES | G3323L100 | 10,994 | 50 | SH | SOLE | 50 | 0 | 0 | |||
FAIR ISAAC CORP. | ORDINARY SHARES | 303250104 | 11,746,487 | 5,900 | SH | Call | SOLE | 5,900 | 0 | 0 | ||
FAIR ISAAC CORP. | ORDINARY SHARES | 303250104 | 6,570,069 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | ||
FASTENAL CO. | ORDINARY SHARES | 311900104 | 8,050,684 | 111,955 | SH | SOLE | 111,955 | 0 | 0 | |||
FEDEX CORP | ORDINARY SHARES | 31428X106 | 327,693,168 | 1,164,800 | SH | Put | SOLE | 1,164,800 | 0 | 0 | ||
FEDEX CORP | ORDINARY SHARES | 31428X106 | 19,735,299 | 70,150 | SH | SOLE | 70,150 | 0 | 0 | |||
FERGUSON ENTERPRISES INC. | ORDINARY SHARES | 31488V107 | 64,828,398 | 373,500 | SH | Call | SOLE | 373,500 | 0 | 0 | ||
FERGUSON ENTERPRISES INC. | ORDINARY SHARES | 31488V107 | 46,030,766 | 265,200 | SH | Put | SOLE | 265,200 | 0 | 0 | ||
FERGUSON ENTERPRISES INC. | ORDINARY SHARES | 31488V107 | 19,624,693 | 113,065 | SH | SOLE | 113,065 | 0 | 0 | |||
FERRARI N.V. | ORDINARY SHARES | N3167Y103 | 17,673,344 | 41,600 | SH | Call | SOLE | 41,600 | 0 | 0 | ||
FERRARI N.V. | ORDINARY SHARES | N3167Y103 | 54,506,972 | 128,300 | SH | Put | SOLE | 128,300 | 0 | 0 | ||
FERRARI N.V. | ORDINARY SHARES | N3167Y103 | 13,993,380 | 32,938 | SH | SOLE | 32,938 | 0 | 0 | |||
FIFTH THIRD BANCORP | ORDINARY SHARES | 316773100 | 10,498,124 | 248,300 | SH | Call | SOLE | 248,300 | 0 | 0 | ||
FIRST CITIZENS BANCSHARES, I | ORDINARY SHARES - CL | 31946M103 | 15,002,442 | 7,100 | SH | Put | SOLE | 7,100 | 0 | 0 | ||
FIRST CITIZENS BANCSHARES, I | ORDINARY SHARES - CL | 31946M103 | 1,434,741 | 679 | SH | SOLE | 679 | 0 | 0 | |||
FIRST HORIZON CORPORATION | ORDINARY SHARES | 320517105 | 22,226,503 | 1,103,600 | SH | Call | SOLE | 1,103,600 | 0 | 0 | ||
FIRST HORIZON CORPORATION | ORDINARY SHARES | 320517105 | 6,489,108 | 322,200 | SH | Put | SOLE | 322,200 | 0 | 0 | ||
FIRST SOLAR INC | ORDINARY SHARES | 336433107 | 27,652,057 | 156,900 | SH | Call | SOLE | 156,900 | 0 | 0 | ||
FIRST SOLAR INC | ORDINARY SHARES | 336433107 | 29,467,329 | 167,200 | SH | Put | SOLE | 167,200 | 0 | 0 | ||
FIRST SOLAR INC | ORDINARY SHARES | 336433107 | 1,678,862 | 9,526 | SH | SOLE | 9,526 | 0 | 0 | |||
FIRSTENERGY CORP. | ORDINARY SHARES | 337932107 | 206,856 | 5,200 | SH | Call | SOLE | 5,200 | 0 | 0 | ||
FIVE BELOW INC | ORDINARY SHARES | 33829M101 | 2,256,640 | 21,500 | SH | Put | SOLE | 21,500 | 0 | 0 | ||
FLAGSTAR FINANCIAL INC. | ORDINARY SHARES | 649445400 | 55,150 | 5,911 | SH | SOLE | 5,911 | 0 | 0 | |||
FLEX LTD | ORDINARY SHARES | Y2573F102 | 3,839 | 100 | SH | Put | SOLE | 100 | 0 | 0 | ||
FLEX LTD | ORDINARY SHARES | Y2573F102 | 269 | 7 | SH | SOLE | 7 | 0 | 0 | |||
FLOOR & DECOR HOLDINGS INC | ORDINARY SHARES - CL | 339750101 | 1,854,420 | 18,600 | SH | Call | SOLE | 18,600 | 0 | 0 | ||
FLOOR & DECOR HOLDINGS INC | ORDINARY SHARES - CL | 339750101 | 3,828,480 | 38,400 | SH | Put | SOLE | 38,400 | 0 | 0 | ||
FLOOR & DECOR HOLDINGS INC | ORDINARY SHARES - CL | 339750101 | 54,636 | 548 | SH | SOLE | 548 | 0 | 0 | |||
FLOWSERVE CORP. | ORDINARY SHARES | 34354P105 | 7,782,456 | 135,300 | SH | Put | SOLE | 135,300 | 0 | 0 | ||
FLOWSERVE CORP. | ORDINARY SHARES | 34354P105 | 224,616 | 3,905 | SH | SOLE | 3,905 | 0 | 0 | |||
FLUOR CORPORATION | ORDINARY SHARES | 343412102 | 2,890,152 | 58,600 | SH | Call | SOLE | 58,600 | 0 | 0 | ||
FLUOR CORPORATION | ORDINARY SHARES | 343412102 | 4,293,109 | 87,046 | SH | SOLE | 87,046 | 0 | 0 | |||
FMC CORP. | ORDINARY SHARES | 302491303 | 18,534,993 | 381,300 | SH | Call | SOLE | 381,300 | 0 | 0 | ||
FMC CORP. | ORDINARY SHARES | 302491303 | 4,861 | 100 | SH | Put | SOLE | 100 | 0 | 0 | ||
FMC CORP. | ORDINARY SHARES | 302491303 | 703,970 | 14,482 | SH | SOLE | 14,482 | 0 | 0 | |||
FORD MOTOR CO. | ORDINARY SHARES | 345370860 | 22,951,169 | 2,318,300 | SH | Call | SOLE | 2,318,300 | 0 | 0 | ||
FORD MOTOR CO. | ORDINARY SHARES | 345370860 | 43,889,668 | 4,433,300 | SH | Put | SOLE | 4,433,300 | 0 | 0 | ||
FORD MOTOR CO. | ORDINARY SHARES | 345370860 | 17,642,819 | 1,782,103 | SH | SOLE | 1,782,103 | 0 | 0 | |||
FORTUNE BRANDS INNOVATIONS I | ORDINARY SHARES | 34964C106 | 4,100 | 60 | SH | SOLE | 60 | 0 | 0 | |||
FOX CORPORATION | ORDINARY SHARES - CL | 35137L105 | 563,285 | 11,595 | SH | SOLE | 11,595 | 0 | 0 | |||
FRANCO-NEVADA CORPORATION | ORDINARY SHARES | 351858105 | 41,873,798 | 356,100 | SH | Put | SOLE | 356,100 | 0 | 0 | ||
FRANCO-NEVADA CORPORATION | ORDINARY SHARES | 351858105 | 9,159,202 | 77,891 | SH | SOLE | 77,891 | 0 | 0 | |||
FREEPORT-MCMORAN INC | ORDINARY SHARES | 35671D857 | 12,513,089 | 328,600 | SH | Call | SOLE | 328,600 | 0 | 0 | ||
FREEPORT-MCMORAN INC | ORDINARY SHARES | 35671D857 | 19,599,777 | 514,700 | SH | Put | SOLE | 514,700 | 0 | 0 | ||
FRESHWORKS INC | ORDINARY SHARES CLAS | 358054104 | 3,545,467 | 219,262 | SH | SOLE | 219,262 | 0 | 0 | |||
FRONTIER COMMUNICATIONS PARE | ORDINARY SHARES | 35909D109 | 6,732 | 194 | SH | SOLE | 194 | 0 | 0 | |||
FS KKR CAPITAL CORP | ORDINARY SHARES | 302635206 | 1,031,700 | 47,500 | SH | Call | SOLE | 47,500 | 0 | 0 | ||
FTAI AVIATION LTD | ORDINARY SHARES - CL | G3730V105 | 19,099,703 | 132,600 | SH | Put | SOLE | 132,600 | 0 | 0 | ||
FTAI AVIATION LTD | ORDINARY SHARES - CL | G3730V105 | 3,318,105 | 23,036 | SH | SOLE | 23,036 | 0 | 0 | |||
GAP, INC. | ORDINARY SHARES | 364760108 | 22,706,066 | 960,900 | SH | Call | SOLE | 960,900 | 0 | 0 | ||
GAP, INC. | ORDINARY SHARES | 364760108 | 14,048,035 | 594,500 | SH | Put | SOLE | 594,500 | 0 | 0 | ||
GARMIN LTD | ORDINARY SHARES | H2906T109 | 8,237,405 | 39,937 | SH | SOLE | 39,937 | 0 | 0 | |||
GE AEROSPACE | ORDINARY SHARES | 369604301 | 6,381,218 | 38,259 | SH | SOLE | 38,259 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES I | ORDINARY SHARES | 36266G107 | 23,133,462 | 295,900 | SH | Call | SOLE | 295,900 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | ORDINARY SHARES | 36266G107 | 28,457,520 | 364,000 | SH | Put | SOLE | 364,000 | 0 | 0 | ||
GEN DIGITAL INC | ORDINARY SHARES | 668771108 | 568,025 | 20,746 | SH | SOLE | 20,746 | 0 | 0 | |||
GENERAC HOLDINGS INC | ORDINARY SHARES | 368736104 | 50,499,786 | 325,700 | SH | Call | SOLE | 325,700 | 0 | 0 | ||
GENERAC HOLDINGS INC | ORDINARY SHARES | 368736104 | 27,412,841 | 176,800 | SH | Put | SOLE | 176,800 | 0 | 0 | ||
GENERAC HOLDINGS INC | ORDINARY SHARES | 368736104 | 1,578,874 | 10,183 | SH | SOLE | 10,183 | 0 | 0 | |||
GENERAL DYNAMICS CORP. | ORDINARY SHARES | 369550108 | 29,089,295 | 110,400 | SH | Call | SOLE | 110,400 | 0 | 0 | ||
GENERAL DYNAMICS CORP. | ORDINARY SHARES | 369550108 | 19,919,843 | 75,600 | SH | Put | SOLE | 75,600 | 0 | 0 | ||
GENERAL DYNAMICS CORP. | ORDINARY SHARES | 369550108 | 10,413,124 | 39,520 | SH | SOLE | 39,520 | 0 | 0 | |||
GENERAL MILLS, INC. | ORDINARY SHARES | 370334104 | 9,852,465 | 154,500 | SH | Call | SOLE | 154,500 | 0 | 0 | ||
GENERAL MILLS, INC. | ORDINARY SHARES | 370334104 | 752,486 | 11,800 | SH | Put | SOLE | 11,800 | 0 | 0 | ||
GENERAL MILLS, INC. | ORDINARY SHARES | 370334104 | 52,164 | 818 | SH | SOLE | 818 | 0 | 0 | |||
GENERAL MOTORS COMPANY | ORDINARY SHARES | 37045V100 | 1,113,343 | 20,900 | SH | Put | SOLE | 20,900 | 0 | 0 | ||
GENPACT LTD | ORDINARY SHARES | G3922B107 | 7,387,400 | 172,000 | SH | Call | SOLE | 172,000 | 0 | 0 | ||
GENPACT LTD | ORDINARY SHARES | G3922B107 | 335,010 | 7,800 | SH | Put | SOLE | 7,800 | 0 | 0 | ||
GENTEX CORP. | ORDINARY SHARES | 371901109 | 565,608 | 19,687 | SH | SOLE | 19,687 | 0 | 0 | |||
GENUINE PARTS CO. | ORDINARY SHARES | 372460105 | 81,382 | 697 | SH | SOLE | 697 | 0 | 0 | |||
GILEAD SCIENCES, INC. | ORDINARY SHARES | 375558103 | 4,138,176 | 44,800 | SH | Call | SOLE | 44,800 | 0 | 0 | ||
GILEAD SCIENCES, INC. | ORDINARY SHARES | 375558103 | 5,874,732 | 63,600 | SH | Put | SOLE | 63,600 | 0 | 0 | ||
GLAUKOS CORPORATION | ORDINARY SHARES | 377322102 | 449,820 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | ||
GLAUKOS CORPORATION | ORDINARY SHARES | 377322102 | 5,294,831 | 35,313 | SH | SOLE | 35,313 | 0 | 0 | |||
GLOBAL PAYMENTS, INC. | ORDINARY SHARES | 37940X102 | 5,849,532 | 52,200 | SH | Call | SOLE | 52,200 | 0 | 0 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 8,612,037 | 200,700 | SH | Put | SOLE | 200,700 | 0 | 0 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 5,536,506 | 129,026 | SH | SOLE | 129,026 | 0 | 0 | |||
GLOBE LIFE INC | ORDINARY SHARES | 37959E102 | 17,174 | 154 | SH | SOLE | 154 | 0 | 0 | |||
GLOBUS MEDICAL INC | ORDINARY SHARES - CL | 379577208 | 8,271 | 100 | SH | SOLE | 100 | 0 | 0 | |||
GODADDY INC | ORDINARY SHARES - CL | 380237107 | 12,710,628 | 64,400 | SH | Put | SOLE | 64,400 | 0 | 0 | ||
GODADDY INC | ORDINARY SHARES - CL | 380237107 | 21,298,986 | 107,914 | SH | SOLE | 107,914 | 0 | 0 | |||
GOLD FIELDS LTD | ADR - LEVEL II | 38059T106 | 14,435,520 | 1,093,600 | SH | Call | SOLE | 1,093,600 | 0 | 0 | ||
GOLD FIELDS LTD | ADR - LEVEL II | 38059T106 | 15,495,480 | 1,173,900 | SH | Put | SOLE | 1,173,900 | 0 | 0 | ||
GOLD FIELDS LTD | ADR - LEVEL II | 38059T106 | 9,788,645 | 741,564 | SH | SOLE | 741,564 | 0 | 0 | |||
GOLDMAN SACHS GROUP, INC. | ORDINARY SHARES | 38141G104 | 57,319,262 | 100,100 | SH | Call | SOLE | 100,100 | 0 | 0 | ||
GOLDMAN SACHS GROUP, INC. | ORDINARY SHARES | 38141G104 | 3,779,292 | 6,600 | SH | Put | SOLE | 6,600 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | ORDINARY SHARES - CL | G4124C109 | 24,922 | 5,280 | SH | SOLE | 5,280 | 0 | 0 | |||
GSK PLC | ADR | 37733W204 | 16,240,364 | 480,200 | SH | Call | SOLE | 480,200 | 0 | 0 | ||
GSK PLC | ADR | 37733W204 | 2,692,072 | 79,600 | SH | Put | SOLE | 79,600 | 0 | 0 | ||
GSK PLC | ADR | 37733W204 | 6,203,535 | 183,428 | SH | SOLE | 183,428 | 0 | 0 | |||
GUIDEWIRE SOFTWARE INC | ORDINARY SHARES | 40171V100 | 657,462 | 3,900 | SH | Put | SOLE | 3,900 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | ORDINARY SHARES | 40171V100 | 942,362 | 5,590 | SH | SOLE | 5,590 | 0 | 0 | |||
HALLIBURTON CO. | ORDINARY SHARES | 406216101 | 11,411,643 | 419,700 | SH | Call | SOLE | 419,700 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC. | ORDINARY SHARES | 40637H109 | 4,809,686 | 100,600 | SH | Call | SOLE | 100,600 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC. | ORDINARY SHARES | 40637H109 | 143,430 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | ||
HAMILTON LANE INC | ORDINARY SHARES - CL | 407497106 | 8,291 | 56 | SH | SOLE | 56 | 0 | 0 | |||
HANOVER INSURANCE GROUP INC | ORDINARY SHARES | 410867105 | 2,814,812 | 18,200 | SH | Call | SOLE | 18,200 | 0 | 0 | ||
HARTFORD FINANCIAL SERVICES | ORDINARY SHARES | 416515104 | 429,286 | 3,924 | SH | SOLE | 3,924 | 0 | 0 | |||
HASBRO, INC. | ORDINARY SHARES | 418056107 | 1,677,300 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | ||
HCA HEALTHCARE INC | ORDINARY SHARES | 40412C101 | 35,237,609 | 117,400 | SH | Call | SOLE | 117,400 | 0 | 0 | ||
HEALTHEQUITY INC | ORDINARY SHARES | 42226A107 | 825,170 | 8,600 | SH | Call | SOLE | 8,600 | 0 | 0 | ||
HEALTHEQUITY INC | ORDINARY SHARES | 42226A107 | 921,120 | 9,600 | SH | Put | SOLE | 9,600 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC. | ORDINARY SHARES | 42250P103 | 5,292,497 | 261,100 | SH | Call | SOLE | 261,100 | 0 | 0 | ||
HEICO CORP. | ORDINARY SHARES | 422806109 | 4,588,382 | 19,300 | SH | Call | SOLE | 19,300 | 0 | 0 | ||
HEICO CORP. | ORDINARY SHARES | 422806109 | 5,753,308 | 24,200 | SH | Put | SOLE | 24,200 | 0 | 0 | ||
HEICO CORP. | ORDINARY SHARES - CL | 422806208 | 175,846 | 945 | SH | SOLE | 945 | 0 | 0 | |||
HERC HOLDINGS INC | ORDINARY SHARES | 42704L104 | 10,110,222 | 53,400 | SH | Call | SOLE | 53,400 | 0 | 0 | ||
HERSHEY COMPANY | ORDINARY SHARES | 427866108 | 48,417,167 | 285,900 | SH | Call | SOLE | 285,900 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | ORDINARY SHARES | 42824C109 | 24,255,735 | 1,136,100 | SH | Call | SOLE | 1,136,100 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | ORDINARY SHARES | 42824C109 | 14,945 | 700 | SH | Put | SOLE | 700 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | ORDINARY SHARES | 42824C109 | 12,273,133 | 574,854 | SH | SOLE | 574,854 | 0 | 0 | |||
HIMS & HERS HEALTH INC | ORDINARY SHARES - CL | 433000106 | 524,706 | 21,700 | SH | Call | SOLE | 21,700 | 0 | 0 | ||
HIMS & HERS HEALTH INC | ORDINARY SHARES - CL | 433000106 | 311,922 | 12,900 | SH | Put | SOLE | 12,900 | 0 | 0 | ||
HIMS & HERS HEALTH INC | ORDINARY SHARES - CL | 433000106 | 504,588 | 20,868 | SH | SOLE | 20,868 | 0 | 0 | |||
HOME DEPOT, INC. | ORDINARY SHARES | 437076102 | 333,286,624 | 856,800 | SH | Call | SOLE | 856,800 | 0 | 0 | ||
HOME DEPOT, INC. | ORDINARY SHARES | 437076102 | 250,820,746 | 644,800 | SH | Put | SOLE | 644,800 | 0 | 0 | ||
HOME DEPOT, INC. | ORDINARY SHARES | 437076102 | 67,092,605 | 172,479 | SH | SOLE | 172,479 | 0 | 0 | |||
HONDA MOTOR | ADR | 438128308 | 2,569,500 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 | ||
HONDA MOTOR | ADR | 438128308 | 2,855 | 100 | SH | Put | SOLE | 100 | 0 | 0 | ||
HONDA MOTOR | ADR | 438128308 | 1,869,739 | 65,490 | SH | SOLE | 65,490 | 0 | 0 | |||
HONEYWELL INTERNATIONAL INC | ORDINARY SHARES | 438516106 | 45,833,081 | 202,900 | SH | Call | SOLE | 202,900 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | ORDINARY SHARES | 438516106 | 34,805,357 | 154,081 | SH | SOLE | 154,081 | 0 | 0 | |||
HORMEL FOODS CORP. | ORDINARY SHARES | 440452100 | 1,383,417 | 44,100 | SH | Call | SOLE | 44,100 | 0 | 0 | ||
HOWMET AEROSPACE INC | ORDINARY SHARES | 443201108 | 7,836,470 | 71,651 | SH | SOLE | 71,651 | 0 | 0 | |||
HP INC | ORDINARY SHARES | 40434L105 | 30,332,849 | 929,600 | SH | Call | SOLE | 929,600 | 0 | 0 | ||
HP INC | ORDINARY SHARES | 40434L105 | 50,041,370 | 1,533,600 | SH | Put | SOLE | 1,533,600 | 0 | 0 | ||
HP INC | ORDINARY SHARES | 40434L105 | 9,323,860 | 285,745 | SH | SOLE | 285,745 | 0 | 0 | |||
HSBC HOLDINGS PLC | ADR | 404280406 | 1,983,346 | 40,100 | SH | Call | SOLE | 40,100 | 0 | 0 | ||
HSBC HOLDINGS PLC | ADR | 404280406 | 9,985,974 | 201,900 | SH | Put | SOLE | 201,900 | 0 | 0 | ||
HUBBELL INC. | ORDINARY SHARES | 443510607 | 1,885,005 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | ||
HUBBELL INC. | ORDINARY SHARES | 443510607 | 108,493 | 259 | SH | SOLE | 259 | 0 | 0 | |||
HUMANA INC. | ORDINARY SHARES | 444859102 | 4,389,183 | 17,300 | SH | Call | SOLE | 17,300 | 0 | 0 | ||
HUMANA INC. | ORDINARY SHARES | 444859102 | 1,801,341 | 7,100 | SH | Put | SOLE | 7,100 | 0 | 0 | ||
HUNTINGTON BANCSHARES, INC. | ORDINARY SHARES | 446150104 | 1,457,792 | 89,600 | SH | Call | SOLE | 89,600 | 0 | 0 | ||
HUNTINGTON INGALLS INDUSTRIE | ORDINARY SHARES | 446413106 | 4,100,649 | 21,700 | SH | Call | SOLE | 21,700 | 0 | 0 | ||
HUNTINGTON INGALLS INDUSTRIE | ORDINARY SHARES | 446413106 | 5,237,493 | 27,716 | SH | SOLE | 27,716 | 0 | 0 | |||
HYATT HOTELS CORPORATION | ORDINARY SHARES - CL | 448579102 | 1,682,198 | 10,716 | SH | SOLE | 10,716 | 0 | 0 | |||
IES HOLDINGS INC | ORDINARY SHARES | 44951W106 | 2,773,248 | 13,800 | SH | Put | SOLE | 13,800 | 0 | 0 | ||
ILLUMINA INC | ORDINARY SHARES | 452327109 | 11,572,358 | 86,600 | SH | Call | SOLE | 86,600 | 0 | 0 | ||
ILLUMINA INC | ORDINARY SHARES | 452327109 | 5,064,577 | 37,900 | SH | Put | SOLE | 37,900 | 0 | 0 | ||
IMPERIAL OIL LTD. | ORDINARY SHARES | 453038408 | 8,316 | 135 | SH | SOLE | 135 | 0 | 0 | |||
INGERSOLL-RAND INC | ORDINARY SHARES | 45687V106 | 4,921,024 | 54,400 | SH | Put | SOLE | 54,400 | 0 | 0 | ||
INGERSOLL-RAND INC | ORDINARY SHARES | 45687V106 | 1,363,051 | 15,068 | SH | SOLE | 15,068 | 0 | 0 | |||
INSMED INC | ORDINARY SHARES | 457669307 | 16,031,088 | 232,200 | SH | Call | SOLE | 232,200 | 0 | 0 | ||
INSMED INC | ORDINARY SHARES | 457669307 | 6,779,728 | 98,200 | SH | Put | SOLE | 98,200 | 0 | 0 | ||
INSMED INC | ORDINARY SHARES | 457669307 | 4,497,749 | 65,147 | SH | SOLE | 65,147 | 0 | 0 | |||
INSPIRE MEDICAL SYSTEMS INC | ORDINARY SHARES | 457730109 | 6,228,768 | 33,600 | SH | Call | SOLE | 33,600 | 0 | 0 | ||
INSPIRE MEDICAL SYSTEMS INC | ORDINARY SHARES | 457730109 | 4,727,190 | 25,500 | SH | Put | SOLE | 25,500 | 0 | 0 | ||
INSULET CORPORATION | ORDINARY SHARES | 45784P101 | 7,571,030 | 29,000 | SH | Call | SOLE | 29,000 | 0 | 0 | ||
INSULET CORPORATION | ORDINARY SHARES | 45784P101 | 17,987,724 | 68,900 | SH | Put | SOLE | 68,900 | 0 | 0 | ||
INTEL CORP. | ORDINARY SHARES | 458140100 | 1,152,755 | 57,494 | SH | SOLE | 57,494 | 0 | 0 | |||
INTERACTIVE BROKERS GROUP IN | ORDINARY SHARES - CL | 45841N107 | 40,129,530 | 227,144 | SH | SOLE | 227,144 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | ORDINARY SHARES | 45866F104 | 1,324,103 | 8,886 | SH | SOLE | 8,886 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHI | ORDINARY SHARES | 459200101 | 123,764,291 | 563,000 | SH | Call | SOLE | 563,000 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHI | ORDINARY SHARES | 459200101 | 15,915,692 | 72,400 | SH | Put | SOLE | 72,400 | 0 | 0 | ||
INTERNATIONAL FLAVORS & FRAG | ORDINARY SHARES | 459506101 | 336,847 | 3,984 | SH | SOLE | 3,984 | 0 | 0 | |||
INTERPUBLIC GROUP OF COS., I | ORDINARY SHARES | 460690100 | 2,350,598 | 83,890 | SH | SOLE | 83,890 | 0 | 0 | |||
INTRA-CELLULAR THERAPIES INC | ORDINARY SHARES | 46116X101 | 2,931,552 | 35,100 | SH | Call | SOLE | 35,100 | 0 | 0 | ||
INTUIT INC | ORDINARY SHARES | 461202103 | 32,367,750 | 51,500 | SH | Call | SOLE | 51,500 | 0 | 0 | ||
INTUIT INC | ORDINARY SHARES | 461202103 | 239,018,550 | 380,300 | SH | Put | SOLE | 380,300 | 0 | 0 | ||
INTUIT INC | ORDINARY SHARES | 461202103 | 11,585,141 | 18,433 | SH | SOLE | 18,433 | 0 | 0 | |||
INTUITIVE SURGICAL INC | ORDINARY SHARES | 46120E602 | 2,453,212 | 4,700 | SH | Call | SOLE | 4,700 | 0 | 0 | ||
INTUITIVE SURGICAL INC | ORDINARY SHARES | 46120E602 | 38,103,082 | 73,000 | SH | Put | SOLE | 73,000 | 0 | 0 | ||
INTUITIVE SURGICAL INC | ORDINARY SHARES | 46120E602 | 2,104,543 | 4,032 | SH | SOLE | 4,032 | 0 | 0 | |||
INVESCO CAPITAL MANAGEMENT L | INVESCO QQQ TRUST SE | 46090E103 | 1,877,543,338 | 3,672,600 | SH | Call | SOLE | 3,672,600 | 0 | 0 | ||
INVESCO CAPITAL MANAGEMENT L | INVESCO QQQ TRUST SE | 46090E103 | 310,316,617 | 607,000 | SH | Put | SOLE | 607,000 | 0 | 0 | ||
INVESCO CAPITAL MANAGEMENT L | INVESCO S&P 500 EQUA | 46137V357 | 4,362,176 | 24,894 | SH | SOLE | 24,894 | 0 | 0 | |||
INVESCO LTD | ORDINARY SHARES | G491BT108 | 5,347,132 | 305,900 | SH | Call | SOLE | 305,900 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | ORDINARY SHARES | 462222100 | 3,307,216 | 94,600 | SH | Call | SOLE | 94,600 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | ORDINARY SHARES | 462222100 | 3,233,800 | 92,500 | SH | Put | SOLE | 92,500 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | ORDINARY SHARES | 462222100 | 3,107,944 | 88,900 | SH | SOLE | 88,900 | 0 | 0 | |||
IONQ INC | ORDINARY SHARES | 46222L108 | 6,582,952 | 157,600 | SH | Put | SOLE | 157,600 | 0 | 0 | ||
IONQ INC | ORDINARY SHARES | 46222L108 | 4,583,923 | 109,742 | SH | SOLE | 109,742 | 0 | 0 | |||
IQVIA HOLDINGS INC | ORDINARY SHARES | 46266C105 | 4,932,401 | 25,100 | SH | Put | SOLE | 25,100 | 0 | 0 | ||
IREN LTD. | ORDINARY SHARES | Q4982L109 | 8,877 | 904 | SH | SOLE | 904 | 0 | 0 | |||
IRON MOUNTAIN INC. | ORDINARY SHARES | 46284V101 | 2,101,044 | 19,989 | SH | SOLE | 19,989 | 0 | 0 | |||
ITT INC | ORDINARY SHARES | 45073V108 | 685,824 | 4,800 | SH | Put | SOLE | 4,800 | 0 | 0 | ||
ITT INC | ORDINARY SHARES | 45073V108 | 253,326 | 1,773 | SH | SOLE | 1,773 | 0 | 0 | |||
J.B. HUNT TRANSPORT SERVICES | ORDINARY SHARES | 445658107 | 2,962,487 | 17,359 | SH | SOLE | 17,359 | 0 | 0 | |||
J.M. SMUCKER CO. | ORDINARY SHARES | 832696405 | 13,720,952 | 124,600 | SH | Call | SOLE | 124,600 | 0 | 0 | ||
J.M. SMUCKER CO. | ORDINARY SHARES | 832696405 | 1,728,884 | 15,700 | SH | Put | SOLE | 15,700 | 0 | 0 | ||
JABIL INC | ORDINARY SHARES | 466313103 | 46,623,598 | 324,000 | SH | Call | SOLE | 324,000 | 0 | 0 | ||
JABIL INC | ORDINARY SHARES | 466313103 | 47,127,248 | 327,500 | SH | Put | SOLE | 327,500 | 0 | 0 | ||
JACK HENRY & ASSOCIATES, INC | ORDINARY SHARES | 426281101 | 298,010 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | ||
JACKSON FINANCIAL INC | ORDINARY SHARES - CL | 46817M107 | 4,406,248 | 50,600 | SH | Call | SOLE | 50,600 | 0 | 0 | ||
JEFFERIES FINANCIAL GROUP IN | ORDINARY SHARES | 47233W109 | 3,118,438 | 39,776 | SH | SOLE | 39,776 | 0 | 0 | |||
JOHNSON & JOHNSON | ORDINARY SHARES | 478160104 | 101,017,067 | 698,500 | SH | Call | SOLE | 698,500 | 0 | 0 | ||
JOHNSON CONTROLS INTERNATION | REGISTERED SHARES | G51502105 | 4,004,908 | 50,740 | SH | SOLE | 50,740 | 0 | 0 | |||
JONES LANG LASALLE INC. | ORDINARY SHARES | 48020Q107 | 1,063,188 | 4,200 | SH | Put | SOLE | 4,200 | 0 | 0 | ||
JONES LANG LASALLE INC. | ORDINARY SHARES | 48020Q107 | 80,499 | 318 | SH | SOLE | 318 | 0 | 0 | |||
JPMORGAN CHASE & CO. | ORDINARY SHARES | 46625H100 | 50,195,275 | 209,400 | SH | Call | SOLE | 209,400 | 0 | 0 | ||
JPMORGAN CHASE & CO. | ORDINARY SHARES | 46625H100 | 1,773,854 | 7,400 | SH | Put | SOLE | 7,400 | 0 | 0 | ||
KB HOME | ORDINARY SHARES | 48666K109 | 14,024,648 | 213,400 | SH | Call | SOLE | 213,400 | 0 | 0 | ||
KB HOME | ORDINARY SHARES | 48666K109 | 4,889,568 | 74,400 | SH | Put | SOLE | 74,400 | 0 | 0 | ||
KE HOLDINGS INC | ADR | 482497104 | 38,682 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | ||
KELLANOVA CO | ORDINARY SHARES | 487836108 | 38,623 | 477 | SH | SOLE | 477 | 0 | 0 | |||
KENVUE INC | ORDINARY SHARES | 49177J102 | 29,687,176 | 1,390,500 | SH | Call | SOLE | 1,390,500 | 0 | 0 | ||
KENVUE INC | ORDINARY SHARES | 49177J102 | 85,645,527 | 4,011,500 | SH | Put | SOLE | 4,011,500 | 0 | 0 | ||
KENVUE INC | ORDINARY SHARES | 49177J102 | 17,045,541 | 798,386 | SH | SOLE | 798,386 | 0 | 0 | |||
KEYCORP | ORDINARY SHARES | 493267108 | 36,854,427 | 2,150,200 | SH | Call | SOLE | 2,150,200 | 0 | 0 | ||
KEYCORP | ORDINARY SHARES | 493267108 | 42,123,263 | 2,457,600 | SH | Put | SOLE | 2,457,600 | 0 | 0 | ||
KEYCORP | ORDINARY SHARES | 493267108 | 6,882,961 | 401,573 | SH | SOLE | 401,573 | 0 | 0 | |||
KEYSIGHT TECHNOLOGIES INC | ORDINARY SHARES | 49338L103 | 46,165,063 | 287,400 | SH | Call | SOLE | 287,400 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | ORDINARY SHARES | 49338L103 | 32,318,757 | 201,200 | SH | Put | SOLE | 201,200 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | ORDINARY SHARES | 49338L103 | 12,613,471 | 78,525 | SH | SOLE | 78,525 | 0 | 0 | |||
KINDER MORGAN INC | ORDINARY SHARES - CL | 49456B101 | 19,253,980 | 702,700 | SH | Call | SOLE | 702,700 | 0 | 0 | ||
KINDER MORGAN INC | ORDINARY SHARES - CL | 49456B101 | 15,170,092 | 553,653 | SH | SOLE | 553,653 | 0 | 0 | |||
KKR & CO. INC | ORDINARY SHARES | 48251W104 | 32,200,008 | 217,700 | SH | Call | SOLE | 217,700 | 0 | 0 | ||
KKR & CO. INC | ORDINARY SHARES | 48251W104 | 19,568,493 | 132,300 | SH | Put | SOLE | 132,300 | 0 | 0 | ||
KLA CORP. | ORDINARY SHARES | 482480100 | 35,727,804 | 56,700 | SH | Call | SOLE | 56,700 | 0 | 0 | ||
KLA CORP. | ORDINARY SHARES | 482480100 | 56,206,704 | 89,200 | SH | Put | SOLE | 89,200 | 0 | 0 | ||
KLAVIYO INC | ORDINARY SHARES - SE | 49845K101 | 25,721,389 | 623,700 | SH | Call | SOLE | 623,700 | 0 | 0 | ||
KLAVIYO INC | ORDINARY SHARES - SE | 49845K101 | 8,536,680 | 207,000 | SH | Put | SOLE | 207,000 | 0 | 0 | ||
KNIGHT-SWIFT TRANSPORTATION | ORDINARY SHARES - CL | 499049104 | 2,943,720 | 55,500 | SH | Call | SOLE | 55,500 | 0 | 0 | ||
KONINKLIJKE PHILIPS N.V. | ADR | 500472303 | 3,663,804 | 144,700 | SH | Call | SOLE | 144,700 | 0 | 0 | ||
KONINKLIJKE PHILIPS N.V. | ADR | 500472303 | 620,340 | 24,500 | SH | Put | SOLE | 24,500 | 0 | 0 | ||
KONINKLIJKE PHILIPS N.V. | ADR | 500472303 | 238,261 | 9,410 | SH | SOLE | 9,410 | 0 | 0 | |||
KRAFT HEINZ CO | ORDINARY SHARES | 500754106 | 245,680 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | ||
KRAFT HEINZ CO | ORDINARY SHARES | 500754106 | 171,976 | 5,600 | SH | Put | SOLE | 5,600 | 0 | 0 | ||
KRAFT HEINZ CO | ORDINARY SHARES | 500754106 | 100,545 | 3,274 | SH | SOLE | 3,274 | 0 | 0 | |||
KROGER CO. | ORDINARY SHARES | 501044101 | 22,331,981 | 365,200 | SH | Call | SOLE | 365,200 | 0 | 0 | ||
KROGER CO. | ORDINARY SHARES | 501044101 | 107,721,843 | 1,761,600 | SH | Put | SOLE | 1,761,600 | 0 | 0 | ||
KROGER CO. | ORDINARY SHARES | 501044101 | 15,346,204 | 250,960 | SH | SOLE | 250,960 | 0 | 0 | |||
KYNDRYL HOLDINGS INC | ORDINARY SHARES | 50155Q100 | 6,625,900 | 191,500 | SH | Call | SOLE | 191,500 | 0 | 0 | ||
KYNDRYL HOLDINGS INC | ORDINARY SHARES | 50155Q100 | 10,241,600 | 296,000 | SH | Put | SOLE | 296,000 | 0 | 0 | ||
KYNDRYL HOLDINGS INC | ORDINARY SHARES | 50155Q100 | 81,691 | 2,361 | SH | SOLE | 2,361 | 0 | 0 | |||
LAM RESEARCH CORP. | ORDINARY SHARES | 512807306 | 42,796,277 | 592,500 | SH | Call | SOLE | 592,500 | 0 | 0 | ||
LAM RESEARCH CORP. | ORDINARY SHARES | 512807306 | 17,580,783 | 243,400 | SH | Put | SOLE | 243,400 | 0 | 0 | ||
LAM RESEARCH CORP. | ORDINARY SHARES | 512807306 | 4,835,871 | 66,951 | SH | SOLE | 66,951 | 0 | 0 | |||
LAMB WESTON HOLDINGS INC | ORDINARY SHARES | 513272104 | 7,598,571 | 113,700 | SH | Call | SOLE | 113,700 | 0 | 0 | ||
LAMB WESTON HOLDINGS INC | ORDINARY SHARES | 513272104 | 20,770,765 | 310,800 | SH | Put | SOLE | 310,800 | 0 | 0 | ||
LAMB WESTON HOLDINGS INC | ORDINARY SHARES | 513272104 | 11,750,920 | 175,833 | SH | SOLE | 175,833 | 0 | 0 | |||
LANTHEUS HOLDINGS INC | ORDINARY SHARES | 516544103 | 6,825,798 | 76,300 | SH | Call | SOLE | 76,300 | 0 | 0 | ||
LANTHEUS HOLDINGS INC | ORDINARY SHARES | 516544103 | 3,980,970 | 44,500 | SH | Put | SOLE | 44,500 | 0 | 0 | ||
LAS VEGAS SANDS CORP | ORDINARY SHARES | 517834107 | 7,416,384 | 144,400 | SH | Put | SOLE | 144,400 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP. | ORDINARY SHARES | 518415104 | 7,710,065 | 136,100 | SH | Call | SOLE | 136,100 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP. | ORDINARY SHARES | 518415104 | 8,395,530 | 148,200 | SH | Put | SOLE | 148,200 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP. | ORDINARY SHARES | 518415104 | 36,879 | 651 | SH | SOLE | 651 | 0 | 0 | |||
LEAR CORP. | ORDINARY SHARES | 521865204 | 947,000 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | ||
LENNAR CORP. | ORDINARY SHARES - CL | 526057104 | 8,032,193 | 58,900 | SH | Call | SOLE | 58,900 | 0 | 0 | ||
LENNAR CORP. | ORDINARY SHARES - CL | 526057104 | 10,405,031 | 76,300 | SH | Put | SOLE | 76,300 | 0 | 0 | ||
LENNAR CORP. | ORDINARY SHARES - CL | 526057302 | 8,325 | 63 | SH | SOLE | 63 | 0 | 0 | |||
LIBERTY MEDIA CORP. | ORDINARY SHARES (NEW | 531229755 | 17,605 | 190 | SH | SOLE | 190 | 0 | 0 | |||
LIGHT & WONDER INC | ORDINARY SHARES | 80874P109 | 33,411,783 | 386,800 | SH | Call | SOLE | 386,800 | 0 | 0 | ||
LIGHT & WONDER INC | ORDINARY SHARES | 80874P109 | 13,017,466 | 150,700 | SH | Put | SOLE | 150,700 | 0 | 0 | ||
LIGHT & WONDER INC | ORDINARY SHARES | 80874P109 | 1,577,385 | 18,261 | SH | SOLE | 18,261 | 0 | 0 | |||
LILLY(ELI) & CO | ORDINARY SHARES | 532457108 | 18,836,800 | 24,400 | SH | Call | SOLE | 24,400 | 0 | 0 | ||
LILLY(ELI) & CO | ORDINARY SHARES | 532457108 | 68,399,200 | 88,600 | SH | Put | SOLE | 88,600 | 0 | 0 | ||
LINCOLN NATIONAL CORP. | ORDINARY SHARES | 534187109 | 41,517,902 | 1,309,300 | SH | Call | SOLE | 1,309,300 | 0 | 0 | ||
LINCOLN NATIONAL CORP. | ORDINARY SHARES | 534187109 | 1,522,080 | 48,000 | SH | Put | SOLE | 48,000 | 0 | 0 | ||
LKQ CORP | ORDINARY SHARES | 501889208 | 9,607,736 | 261,435 | SH | SOLE | 261,435 | 0 | 0 | |||
LOCKHEED MARTIN CORP. | ORDINARY SHARES | 539830109 | 27,455,610 | 56,500 | SH | Call | SOLE | 56,500 | 0 | 0 | ||
LPL FINANCIAL HOLDINGS INC | ORDINARY SHARES | 50212V100 | 60,077,842 | 184,000 | SH | Call | SOLE | 184,000 | 0 | 0 | ||
LPL FINANCIAL HOLDINGS INC | ORDINARY SHARES | 50212V100 | 26,186,103 | 80,200 | SH | Put | SOLE | 80,200 | 0 | 0 | ||
LULULEMON ATHLETICA INC. | ORDINARY SHARES | 550021109 | 39,197,025 | 102,500 | SH | Call | SOLE | 102,500 | 0 | 0 | ||
LULULEMON ATHLETICA INC. | ORDINARY SHARES | 550021109 | 255,564,605 | 668,300 | SH | Put | SOLE | 668,300 | 0 | 0 | ||
LULULEMON ATHLETICA INC. | ORDINARY SHARES | 550021109 | 31,125,115 | 81,392 | SH | SOLE | 81,392 | 0 | 0 | |||
LUMEN TECHNOLOGIES INC | ORDINARY SHARES | 550241103 | 5,463,990 | 1,029,000 | SH | Call | SOLE | 1,029,000 | 0 | 0 | ||
LYFT INC | ORDINARY SHARES CLS | 55087P104 | 3,453,330 | 267,700 | SH | Call | SOLE | 267,700 | 0 | 0 | ||
LYFT INC | ORDINARY SHARES CLS | 55087P104 | 1,813,740 | 140,600 | SH | Put | SOLE | 140,600 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES NV | ORDINARY SHARES - CL | N53745100 | 67,823,361 | 913,200 | SH | Call | SOLE | 913,200 | 0 | 0 | ||
M & T BANK CORP | ORDINARY SHARES | 55261F104 | 1,504,080 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | ||
MACOM TECHNOLOGY SOLUTIONS H | ORDINARY SHARES | 55405Y100 | 1,831,731 | 14,100 | SH | Call | SOLE | 14,100 | 0 | 0 | ||
MACOM TECHNOLOGY SOLUTIONS H | ORDINARY SHARES | 55405Y100 | 14,299,584 | 110,073 | SH | SOLE | 110,073 | 0 | 0 | |||
MADRIGAL PHARMACEUTICALS INC | ORDINARY SHARES | 558868105 | 277,713 | 900 | SH | Call | SOLE | 900 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | ORDINARY SHARES | 558868105 | 7,775,964 | 25,200 | SH | Put | SOLE | 25,200 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | ORDINARY SHARES | 558868105 | 3,004,855 | 9,738 | SH | SOLE | 9,738 | 0 | 0 | |||
MAGNA INTERNATIONAL INC. | ORDINARY SHARES | 559222401 | 7,977,711 | 190,900 | SH | Call | SOLE | 190,900 | 0 | 0 | ||
MAGNA INTERNATIONAL INC. | ORDINARY SHARES | 559222401 | 5,536,674 | 132,488 | SH | SOLE | 132,488 | 0 | 0 | |||
MANHATTAN ASSOCIATES, INC. | ORDINARY SHARES | 562750109 | 25,132 | 93 | SH | SOLE | 93 | 0 | 0 | |||
MANULIFE FINANCIAL CORP. | ORDINARY SHARES | 56501R106 | 3,051,131 | 99,353 | SH | SOLE | 99,353 | 0 | 0 | |||
MAPLEBEAR INC. | ORDINARY SHARES | 565394103 | 10,988,726 | 265,300 | SH | Call | SOLE | 265,300 | 0 | 0 | ||
MAPLEBEAR INC. | ORDINARY SHARES | 565394103 | 17,649,061 | 426,100 | SH | Put | SOLE | 426,100 | 0 | 0 | ||
MAPLEBEAR INC. | ORDINARY SHARES | 565394103 | 1,941,190 | 46,866 | SH | SOLE | 46,866 | 0 | 0 | |||
MARA HOLDINGS INC. | ORDINARY SHARES | 565788106 | 4,787,835 | 285,500 | SH | Call | SOLE | 285,500 | 0 | 0 | ||
MARA HOLDINGS INC. | ORDINARY SHARES | 565788106 | 12,486,942 | 744,600 | SH | Put | SOLE | 744,600 | 0 | 0 | ||
MARA HOLDINGS INC. | ORDINARY SHARES | 565788106 | 4,643,663 | 276,903 | SH | SOLE | 276,903 | 0 | 0 | |||
MARATHON PETROLEUM CORP | ORDINARY SHARES | 56585A102 | 3,348,000 | 24,000 | SH | Call | SOLE | 24,000 | 0 | 0 | ||
MARKEL GROUP INC | ORDINARY SHARES | 570535104 | 7,768,035 | 4,500 | SH | Call | SOLE | 4,500 | 0 | 0 | ||
MARRIOTT INTERNATIONAL, INC. | ORDINARY SHARES - CL | 571903202 | 8,451,882 | 30,300 | SH | Call | SOLE | 30,300 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS, I | ORDINARY SHARES | 573284106 | 51,650 | 100 | SH | Call | SOLE | 100 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | ORDINARY SHARES | 573874104 | 47,228,419 | 427,600 | SH | Call | SOLE | 427,600 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | ORDINARY SHARES | 573874104 | 322,248,911 | 2,917,600 | SH | Put | SOLE | 2,917,600 | 0 | 0 | ||
MASTEC INC. | ORDINARY SHARES | 576323109 | 4,029,744 | 29,600 | SH | Call | SOLE | 29,600 | 0 | 0 | ||
MASTEC INC. | ORDINARY SHARES | 576323109 | 9,747,624 | 71,600 | SH | Put | SOLE | 71,600 | 0 | 0 | ||
MASTERCARD INCORPORATED | ORDINARY SHARES - CL | 57636Q104 | 19,957,003 | 37,900 | SH | Call | SOLE | 37,900 | 0 | 0 | ||
MASTERCARD INCORPORATED | ORDINARY SHARES - CL | 57636Q104 | 20,799,515 | 39,500 | SH | Put | SOLE | 39,500 | 0 | 0 | ||
MASTERCARD INCORPORATED | ORDINARY SHARES - CL | 57636Q104 | 15,785,516 | 29,978 | SH | SOLE | 29,978 | 0 | 0 | |||
MATADOR RESOURCES CO | ORDINARY SHARES | 576485205 | 30,391,651 | 540,200 | SH | Call | SOLE | 540,200 | 0 | 0 | ||
MATADOR RESOURCES CO | ORDINARY SHARES | 576485205 | 4,236,378 | 75,300 | SH | Put | SOLE | 75,300 | 0 | 0 | ||
MCCORMICK & CO., INC. | ORDINARY SHARES (NON | 579780206 | 32,707 | 429 | SH | SOLE | 429 | 0 | 0 | |||
MCDONALD`S CORP | ORDINARY SHARES | 580135101 | 130,566,463 | 450,400 | SH | Call | SOLE | 450,400 | 0 | 0 | ||
MCDONALD`S CORP | ORDINARY SHARES | 580135101 | 286,643,246 | 988,800 | SH | Put | SOLE | 988,800 | 0 | 0 | ||
MCKESSON CORPORATION | ORDINARY SHARES | 58155Q103 | 107,599,003 | 188,800 | SH | Call | SOLE | 188,800 | 0 | 0 | ||
MCKESSON CORPORATION | ORDINARY SHARES | 58155Q103 | 9,118,560 | 16,000 | SH | Put | SOLE | 16,000 | 0 | 0 | ||
MCKESSON CORPORATION | ORDINARY SHARES | 58155Q103 | 3,521,474 | 6,179 | SH | SOLE | 6,179 | 0 | 0 | |||
MEDPACE HOLDINGS INC | ORDINARY SHARES | 58506Q109 | 12,757,632 | 38,400 | SH | Call | SOLE | 38,400 | 0 | 0 | ||
MERCK & CO INC | ORDINARY SHARES | 58933Y105 | 61,070,774 | 613,900 | SH | Call | SOLE | 613,900 | 0 | 0 | ||
MERCK & CO INC | ORDINARY SHARES | 58933Y105 | 527,244 | 5,300 | SH | Put | SOLE | 5,300 | 0 | 0 | ||
MERCK & CO INC | ORDINARY SHARES | 58933Y105 | 8,213,865 | 82,568 | SH | SOLE | 82,568 | 0 | 0 | |||
MERITAGE HOMES CORP. | ORDINARY SHARES | 59001A102 | 5,152,970 | 33,500 | SH | Call | SOLE | 33,500 | 0 | 0 | ||
MERITAGE HOMES CORP. | ORDINARY SHARES | 59001A102 | 1,891,986 | 12,300 | SH | Put | SOLE | 12,300 | 0 | 0 | ||
MERITAGE HOMES CORP. | ORDINARY SHARES | 59001A102 | 1,083,816 | 7,046 | SH | SOLE | 7,046 | 0 | 0 | |||
META PLATFORMS INC | ORDINARY SHARES - CL | 30303M102 | 73,130,200 | 124,900 | SH | Call | SOLE | 124,900 | 0 | 0 | ||
META PLATFORMS INC | ORDINARY SHARES - CL | 30303M102 | 274,662,746 | 469,100 | SH | Put | SOLE | 469,100 | 0 | 0 | ||
META PLATFORMS INC | ORDINARY SHARES - CL | 30303M102 | 20,970,627 | 35,816 | SH | SOLE | 35,816 | 0 | 0 | |||
METLIFE INC | ORDINARY SHARES | 59156R108 | 43,584,723 | 532,300 | SH | Call | SOLE | 532,300 | 0 | 0 | ||
METTLER-TOLEDO INTERNATIONAL | ORDINARY SHARES | 592688105 | 30,469,633 | 24,900 | SH | Call | SOLE | 24,900 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | ORDINARY SHARES | 552953101 | 7,151,760 | 206,400 | SH | Call | SOLE | 206,400 | 0 | 0 | ||
MICROCHIP TECHNOLOGY, INC. | ORDINARY SHARES | 595017104 | 407,185 | 7,100 | SH | Call | SOLE | 7,100 | 0 | 0 | ||
MICROCLOUD HOLOGRAM INC | ORDINARY SHARES | G55032166 | 5,832 | 1,183 | SH | SOLE | 1,183 | 0 | 0 | |||
MICRON TECHNOLOGY INC. | ORDINARY SHARES | 595112103 | 50,445,506 | 599,400 | SH | Call | SOLE | 599,400 | 0 | 0 | ||
MICRON TECHNOLOGY INC. | ORDINARY SHARES | 595112103 | 110,342,181 | 1,311,100 | SH | Put | SOLE | 1,311,100 | 0 | 0 | ||
MICRON TECHNOLOGY INC. | ORDINARY SHARES | 595112103 | 28,189,393 | 334,950 | SH | SOLE | 334,950 | 0 | 0 | |||
MICROSOFT CORPORATION | ORDINARY SHARES | 594918104 | 6,744,000 | 16,000 | SH | Call | SOLE | 16,000 | 0 | 0 | ||
MICROSOFT CORPORATION | ORDINARY SHARES | 594918104 | 100,780,650 | 239,100 | SH | Put | SOLE | 239,100 | 0 | 0 | ||
MICROSOFT CORPORATION | ORDINARY SHARES | 594918104 | 45,422,105 | 107,763 | SH | SOLE | 107,763 | 0 | 0 | |||
MICROSTRATEGY INC. | ORDINARY SHARES - CL | 594972408 | 50,046,335 | 172,800 | SH | Put | SOLE | 172,800 | 0 | 0 | ||
MICROSTRATEGY INC. | ORDINARY SHARES - CL | 594972408 | 19,093,488 | 65,926 | SH | SOLE | 65,926 | 0 | 0 | |||
MID-AMERICA APARTMENT COMMUN | ORDINARY SHARES | 59522J103 | 355,511 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | ||
MOBILEYE GLOBAL INC | ORDINARY SHARES - CL | 60741F104 | 13,583,448 | 681,900 | SH | Put | SOLE | 681,900 | 0 | 0 | ||
MOBILEYE GLOBAL INC | ORDINARY SHARES - CL | 60741F104 | 18,076,444 | 907,452 | SH | SOLE | 907,452 | 0 | 0 | |||
MODERNA INC | ORDINARY SHARES | 60770K107 | 3,056,130 | 73,500 | SH | Call | SOLE | 73,500 | 0 | 0 | ||
MODERNA INC | ORDINARY SHARES | 60770K107 | 8,528,058 | 205,100 | SH | Put | SOLE | 205,100 | 0 | 0 | ||
MOHAWK INDUSTRIES, INC. | ORDINARY SHARES | 608190104 | 4,884,330 | 41,000 | SH | Call | SOLE | 41,000 | 0 | 0 | ||
MOLINA HEALTHCARE INC | ORDINARY SHARES | 60855R100 | 13,883,084 | 47,700 | SH | Call | SOLE | 47,700 | 0 | 0 | ||
MOLINA HEALTHCARE INC | ORDINARY SHARES | 60855R100 | 16,735,374 | 57,500 | SH | Put | SOLE | 57,500 | 0 | 0 | ||
MOLINA HEALTHCARE INC | ORDINARY SHARES | 60855R100 | 6,849,570 | 23,534 | SH | SOLE | 23,534 | 0 | 0 | |||
MONDAY.COM LTD | ORDINARY SHARES | M7S64H106 | 9,888,480 | 42,000 | SH | Call | SOLE | 42,000 | 0 | 0 | ||
MONDAY.COM LTD | ORDINARY SHARES | M7S64H106 | 37,717,488 | 160,200 | SH | Put | SOLE | 160,200 | 0 | 0 | ||
MONDAY.COM LTD | ORDINARY SHARES | M7S64H106 | 18,911,718 | 80,325 | SH | SOLE | 80,325 | 0 | 0 | |||
MONDELEZ INTERNATIONAL INC. | ORDINARY SHARES - CL | 609207105 | 1,057,221 | 17,700 | SH | Call | SOLE | 17,700 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC. | ORDINARY SHARES - CL | 609207105 | 902,580 | 15,111 | SH | SOLE | 15,111 | 0 | 0 | |||
MONGODB INC | ORDINARY SHARES - CL | 60937P106 | 62,556,046 | 268,700 | SH | Put | SOLE | 268,700 | 0 | 0 | ||
MONGODB INC | ORDINARY SHARES - CL | 60937P106 | 22,691,292 | 97,467 | SH | SOLE | 97,467 | 0 | 0 | |||
MONOLITHIC POWER SYSTEM INC | ORDINARY SHARES | 609839105 | 2,958,500 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | ||
MONOLITHIC POWER SYSTEM INC | ORDINARY SHARES | 609839105 | 50,708,691 | 85,700 | SH | Put | SOLE | 85,700 | 0 | 0 | ||
MONOLITHIC POWER SYSTEM INC | ORDINARY SHARES | 609839105 | 3,998,117 | 6,757 | SH | SOLE | 6,757 | 0 | 0 | |||
MONSTER BEVERAGE CORP. | ORDINARY SHARES | 61174X109 | 1,334,814 | 25,396 | SH | SOLE | 25,396 | 0 | 0 | |||
MOOG, INC. | ORDINARY SHARES - CL | 615394202 | 2,303,028 | 11,700 | SH | Put | SOLE | 11,700 | 0 | 0 | ||
MOOG, INC. | ORDINARY SHARES - CL | 615394202 | 1,843,407 | 9,365 | SH | SOLE | 9,365 | 0 | 0 | |||
MORGAN STANLEY | ORDINARY SHARES | 617446448 | 1,131,480 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | ||
MORGAN STANLEY | ORDINARY SHARES | 617446448 | 1,408,064 | 11,200 | SH | Put | SOLE | 11,200 | 0 | 0 | ||
MORGAN STANLEY | ORDINARY SHARES | 617446448 | 19,685,112 | 156,579 | SH | SOLE | 156,579 | 0 | 0 | |||
MOSAIC COMPANY | ORDINARY SHARES | 61945C103 | 351,494 | 14,300 | SH | Call | SOLE | 14,300 | 0 | 0 | ||
MOSAIC COMPANY | ORDINARY SHARES | 61945C103 | 4,874,214 | 198,300 | SH | Put | SOLE | 198,300 | 0 | 0 | ||
MOSAIC COMPANY | ORDINARY SHARES | 61945C103 | 3,190,238 | 129,790 | SH | SOLE | 129,790 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC | ORDINARY SHARES | 620076307 | 14,725,261 | 31,857 | SH | SOLE | 31,857 | 0 | 0 | |||
MUELLER INDUSTRIES, INC. | ORDINARY SHARES | 624756102 | 3,809,280 | 48,000 | SH | Call | SOLE | 48,000 | 0 | 0 | ||
MURPHY OIL CORP. | ORDINARY SHARES | 626717102 | 1,230,341 | 40,659 | SH | SOLE | 40,659 | 0 | 0 | |||
NASDAQ INC | ORDINARY SHARES - 14 | 631103108 | 1,310,559 | 16,952 | SH | SOLE | 16,952 | 0 | 0 | |||
NATERA INC | ORDINARY SHARES | 632307104 | 2,741,914 | 17,321 | SH | SOLE | 17,321 | 0 | 0 | |||
NATIONAL FUEL GAS CO. | ORDINARY SHARES | 636180101 | 633,135 | 10,434 | SH | SOLE | 10,434 | 0 | 0 | |||
NATIONAL GRID PLC | ADR | 636274409 | 10,202,414 | 171,700 | SH | Call | SOLE | 171,700 | 0 | 0 | ||
NATIONAL GRID PLC | ADR | 636274409 | 2,382,742 | 40,100 | SH | Put | SOLE | 40,100 | 0 | 0 | ||
NATIONAL GRID PLC | ADR | 636274409 | 1,306,111 | 21,981 | SH | SOLE | 21,981 | 0 | 0 | |||
NETAPP INC | ORDINARY SHARES | 64110D104 | 15,589,544 | 134,300 | SH | Call | SOLE | 134,300 | 0 | 0 | ||
NETAPP INC | ORDINARY SHARES | 64110D104 | 18,514,760 | 159,500 | SH | Put | SOLE | 159,500 | 0 | 0 | ||
NETAPP INC | ORDINARY SHARES | 64110D104 | 8,825,795 | 76,032 | SH | SOLE | 76,032 | 0 | 0 | |||
NETFLIX INC. | ORDINARY SHARES | 64110L106 | 68,899,037 | 77,300 | SH | Call | SOLE | 77,300 | 0 | 0 | ||
NETFLIX INC. | ORDINARY SHARES | 64110L106 | 304,742,311 | 341,900 | SH | Put | SOLE | 341,900 | 0 | 0 | ||
NETFLIX INC. | ORDINARY SHARES | 64110L106 | 81,584,303 | 91,532 | SH | SOLE | 91,532 | 0 | 0 | |||
NEUROCRINE BIOSCIENCES, INC. | ORDINARY SHARES | 64125C109 | 3,235,050 | 23,700 | SH | Call | SOLE | 23,700 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES, INC. | ORDINARY SHARES | 64125C109 | 14,469,000 | 106,000 | SH | Put | SOLE | 106,000 | 0 | 0 | ||
NEWMONT CORP | ORDINARY SHARES | 651639106 | 975,164 | 26,200 | SH | Call | SOLE | 26,200 | 0 | 0 | ||
NEWMONT CORP | ORDINARY SHARES | 651639106 | 24,099,951 | 647,500 | SH | Put | SOLE | 647,500 | 0 | 0 | ||
NEWMONT CORP | ORDINARY SHARES | 651639106 | 17,659,662 | 474,467 | SH | SOLE | 474,467 | 0 | 0 | |||
NEWS CORP | ORDINARY SHARES - CL | 65249B109 | 753,990 | 27,378 | SH | SOLE | 27,378 | 0 | 0 | |||
NEXSTAR MEDIA GROUP INC | ORDINARY SHARES | 65336K103 | 7,598,357 | 48,100 | SH | Call | SOLE | 48,100 | 0 | 0 | ||
NEXTERA ENERGY INC | ORDINARY SHARES | 65339F101 | 7,391,239 | 103,100 | SH | Call | SOLE | 103,100 | 0 | 0 | ||
NEXTERA ENERGY INC | ORDINARY SHARES | 65339F101 | 5,634,834 | 78,600 | SH | Put | SOLE | 78,600 | 0 | 0 | ||
NEXTERA ENERGY INC | ORDINARY SHARES | 65339F101 | 7,416,402 | 103,451 | SH | SOLE | 103,451 | 0 | 0 | |||
NEXTRACKER INC | ORDINARY SHARES - CL | 65290E101 | 5,121,506 | 140,200 | SH | Put | SOLE | 140,200 | 0 | 0 | ||
NEXTRACKER INC | ORDINARY SHARES - CL | 65290E101 | 946,894 | 25,921 | SH | SOLE | 25,921 | 0 | 0 | |||
NIKE, INC. | ORDINARY SHARES - CL | 654106103 | 28,262,744 | 373,500 | SH | Call | SOLE | 373,500 | 0 | 0 | ||
NIKE, INC. | ORDINARY SHARES - CL | 654106103 | 155,070,527 | 2,049,300 | SH | Put | SOLE | 2,049,300 | 0 | 0 | ||
NIKE, INC. | ORDINARY SHARES - CL | 654106103 | 19,899,469 | 262,977 | SH | SOLE | 262,977 | 0 | 0 | |||
NOBLE CORP PLC | ORDINARY SHARES - CL | G65431127 | 492,980 | 15,700 | SH | Call | SOLE | 15,700 | 0 | 0 | ||
NOBLE CORP PLC | ORDINARY SHARES - CL | G65431127 | 2,024,892 | 64,487 | SH | SOLE | 64,487 | 0 | 0 | |||
NORDSON CORP. | ORDINARY SHARES | 655663102 | 4,268,496 | 20,400 | SH | Call | SOLE | 20,400 | 0 | 0 | ||
NORDSON CORP. | ORDINARY SHARES | 655663102 | 10,922,328 | 52,200 | SH | Put | SOLE | 52,200 | 0 | 0 | ||
NORDSON CORP. | ORDINARY SHARES | 655663102 | 3,486,566 | 16,663 | SH | SOLE | 16,663 | 0 | 0 | |||
NORFOLK SOUTHERN CORP. | ORDINARY SHARES | 655844108 | 89,725,809 | 382,300 | SH | Call | SOLE | 382,300 | 0 | 0 | ||
NORFOLK SOUTHERN CORP. | ORDINARY SHARES | 655844108 | 4,975,640 | 21,200 | SH | Put | SOLE | 21,200 | 0 | 0 | ||
NORTHERN TRUST CORP. | ORDINARY SHARES | 665859104 | 2,214,000 | 21,600 | SH | Call | SOLE | 21,600 | 0 | 0 | ||
NORTHROP GRUMMAN CORP. | ORDINARY SHARES | 666807102 | 894,467 | 1,906 | SH | SOLE | 1,906 | 0 | 0 | |||
NORWEGIAN CRUISE LINE HOLDIN | ORDINARY SHARES | G66721104 | 31,004,649 | 1,205,000 | SH | Call | SOLE | 1,205,000 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HOLDIN | ORDINARY SHARES | G66721104 | 14,326,464 | 556,800 | SH | Put | SOLE | 556,800 | 0 | 0 | ||
NOV INC | ORDINARY SHARES | 62955J103 | 408,800 | 28,000 | SH | Put | SOLE | 28,000 | 0 | 0 | ||
NOVA LTD | ORDINARY SHARES | M7516K103 | 648,556 | 3,293 | SH | SOLE | 3,293 | 0 | 0 | |||
NOVANTA INC | ORDINARY SHARES | 67000B104 | 5,041,410 | 33,000 | SH | Put | SOLE | 33,000 | 0 | 0 | ||
NOVANTA INC | ORDINARY SHARES | 67000B104 | 4,310,100 | 28,213 | SH | SOLE | 28,213 | 0 | 0 | |||
NOVARTIS AG | ADR | 66987V109 | 3,016,610 | 31,000 | SH | Put | SOLE | 31,000 | 0 | 0 | ||
NOVARTIS AG | ADR | 66987V109 | 3,010,771 | 30,940 | SH | SOLE | 30,940 | 0 | 0 | |||
NOVO NORDISK | ADR | 670100205 | 6,743,968 | 78,400 | SH | Call | SOLE | 78,400 | 0 | 0 | ||
NOVO NORDISK | ADR | 670100205 | 25,926,427 | 301,400 | SH | Put | SOLE | 301,400 | 0 | 0 | ||
NRG ENERGY INC. | ORDINARY SHARES | 629377508 | 16,077,204 | 178,200 | SH | Call | SOLE | 178,200 | 0 | 0 | ||
NRG ENERGY INC. | ORDINARY SHARES | 629377508 | 27,841,892 | 308,600 | SH | Put | SOLE | 308,600 | 0 | 0 | ||
NRG ENERGY INC. | ORDINARY SHARES | 629377508 | 8,240,063 | 91,333 | SH | SOLE | 91,333 | 0 | 0 | |||
NUCOR CORP. | ORDINARY SHARES | 670346105 | 53,301,457 | 456,700 | SH | Call | SOLE | 456,700 | 0 | 0 | ||
NUSCALE POWER CORPORATION | ORDINARY SHARES - CL | 67079K100 | 41,598 | 2,320 | SH | SOLE | 2,320 | 0 | 0 | |||
NUTRIEN LTD | ORDINARY SHARES | 67077M108 | 1,176,925 | 26,300 | SH | Call | SOLE | 26,300 | 0 | 0 | ||
NUTRIEN LTD | ORDINARY SHARES | 67077M108 | 4,667,112 | 104,293 | SH | SOLE | 104,293 | 0 | 0 | |||
NUVALENT INC | ORDINARY SHARES - CL | 670703107 | 10,967,028 | 140,100 | SH | Call | SOLE | 140,100 | 0 | 0 | ||
NUVALENT INC | ORDINARY SHARES - CL | 670703107 | 11,765,484 | 150,300 | SH | Put | SOLE | 150,300 | 0 | 0 | ||
NUVALENT INC | ORDINARY SHARES - CL | 670703107 | 9,421,154 | 120,352 | SH | SOLE | 120,352 | 0 | 0 | |||
NVIDIA CORP | ORDINARY SHARES | 67066G104 | 85,421,865 | 636,100 | SH | Call | SOLE | 636,100 | 0 | 0 | ||
NVIDIA CORP | ORDINARY SHARES | 67066G104 | 201,461,848 | 1,500,200 | SH | Put | SOLE | 1,500,200 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP. | ORDINARY SHARES | 674599105 | 39,528 | 800 | SH | Call | SOLE | 800 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP. | ORDINARY SHARES | 674599105 | 34,587 | 700 | SH | Put | SOLE | 700 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP. | ORDINARY SHARES | 674599105 | 4,484,501 | 90,761 | SH | SOLE | 90,761 | 0 | 0 | |||
OGE ENERGY CORP. | ORDINARY SHARES | 670837103 | 144,375 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | ||
OKLO INC. | ORDINARY SHARES - CL | 02156V109 | 5,966 | 281 | SH | SOLE | 281 | 0 | 0 | |||
OKTA INC | ORDINARY SHARES - CL | 679295105 | 1,993,640 | 25,300 | SH | Call | SOLE | 25,300 | 0 | 0 | ||
OKTA INC | ORDINARY SHARES - CL | 679295105 | 10,401,600 | 132,000 | SH | Put | SOLE | 132,000 | 0 | 0 | ||
OKTA INC | ORDINARY SHARES - CL | 679295105 | 7,545,652 | 95,757 | SH | SOLE | 95,757 | 0 | 0 | |||
OLD DOMINION FREIGHT LINE, I | ORDINARY SHARES | 679580100 | 7,514,640 | 42,600 | SH | Call | SOLE | 42,600 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE, I | ORDINARY SHARES | 679580100 | 5,221,440 | 29,600 | SH | Put | SOLE | 29,600 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE, I | ORDINARY SHARES | 679580100 | 4,317,390 | 24,475 | SH | SOLE | 24,475 | 0 | 0 | |||
OLD NATIONAL BANCORP | ORDINARY SHARES | 680033107 | 4,746,883 | 218,700 | SH | Call | SOLE | 218,700 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HOLDIN | ORDINARY SHARES | 681116109 | 36,452,307 | 332,200 | SH | Call | SOLE | 332,200 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HOLDIN | ORDINARY SHARES | 681116109 | 30,087,967 | 274,200 | SH | Put | SOLE | 274,200 | 0 | 0 | ||
OMEGA HEALTHCARE INVESTORS, | ORDINARY SHARES | 681936100 | 855,410 | 22,600 | SH | Put | SOLE | 22,600 | 0 | 0 | ||
OMEGA HEALTHCARE INVESTORS, | ORDINARY SHARES | 681936100 | 1,665 | 44 | SH | SOLE | 44 | 0 | 0 | |||
OMNICOM GROUP, INC. | ORDINARY SHARES | 681919106 | 12,019,788 | 139,700 | SH | Call | SOLE | 139,700 | 0 | 0 | ||
OMNICOM GROUP, INC. | ORDINARY SHARES | 681919106 | 1,565,928 | 18,200 | SH | Put | SOLE | 18,200 | 0 | 0 | ||
ON HOLDING AG | ORDINARY SHARES CLAS | H5919C104 | 47,595,130 | 869,000 | SH | Call | SOLE | 869,000 | 0 | 0 | ||
ON HOLDING AG | ORDINARY SHARES CLAS | H5919C104 | 27,363,092 | 499,600 | SH | Put | SOLE | 499,600 | 0 | 0 | ||
ON SEMICONDUCTOR CORP. | ORDINARY SHARES | 682189105 | 24,898,445 | 394,900 | SH | Call | SOLE | 394,900 | 0 | 0 | ||
ON SEMICONDUCTOR CORP. | ORDINARY SHARES | 682189105 | 29,772,210 | 472,200 | SH | Put | SOLE | 472,200 | 0 | 0 | ||
ONEMAIN HOLDINGS INC | ORDINARY SHARES | 68268W103 | 30,626,376 | 587,500 | SH | Call | SOLE | 587,500 | 0 | 0 | ||
ONEMAIN HOLDINGS INC | ORDINARY SHARES | 68268W103 | 15,639 | 300 | SH | Put | SOLE | 300 | 0 | 0 | ||
ONEOK INC. | ORDINARY SHARES | 682680103 | 11,576,120 | 115,300 | SH | Call | SOLE | 115,300 | 0 | 0 | ||
ONEOK INC. | ORDINARY SHARES | 682680103 | 20,080 | 200 | SH | Put | SOLE | 200 | 0 | 0 | ||
ONTO INNOVATION INC. | ORDINARY SHARES | 683344105 | 7,033,474 | 42,200 | SH | Call | SOLE | 42,200 | 0 | 0 | ||
OPEN TEXT CORP | ORDINARY SHARES | 683715106 | 11,894 | 420 | SH | SOLE | 420 | 0 | 0 | |||
OPENDOOR TECHNOLOGIES INC | ORDINARY SHARES | 683712103 | 62,226 | 38,891 | SH | SOLE | 38,891 | 0 | 0 | |||
ORACLE CORP. | ORDINARY SHARES | 68389X105 | 23,479,576 | 140,900 | SH | Call | SOLE | 140,900 | 0 | 0 | ||
ORACLE CORP. | ORDINARY SHARES | 68389X105 | 370,457,383 | 2,223,100 | SH | Put | SOLE | 2,223,100 | 0 | 0 | ||
ORACLE CORP. | ORDINARY SHARES | 68389X105 | 76,422,437 | 458,608 | SH | SOLE | 458,608 | 0 | 0 | |||
ORGANON & CO. | ORDINARY SHARES | 68622V106 | 4,079,128 | 273,400 | SH | Call | SOLE | 273,400 | 0 | 0 | ||
OSHKOSH CORP | ORDINARY SHARES | 688239201 | 41,355 | 435 | SH | SOLE | 435 | 0 | 0 | |||
OTIS WORLDWIDE CORP | ORDINARY SHARES | 68902V107 | 425,358 | 4,593 | SH | SOLE | 4,593 | 0 | 0 | |||
OVINTIV INC | ORDINARY SHARES | 69047Q102 | 42,792,300 | 1,056,600 | SH | Call | SOLE | 1,056,600 | 0 | 0 | ||
OVINTIV INC | ORDINARY SHARES | 69047Q102 | 24,777,900 | 611,800 | SH | Put | SOLE | 611,800 | 0 | 0 | ||
OVINTIV INC | ORDINARY SHARES | 69047Q102 | 6,289,569 | 155,298 | SH | SOLE | 155,298 | 0 | 0 | |||
OWENS CORNING | ORDINARY SHARES | 690742101 | 11,360,344 | 66,700 | SH | Call | SOLE | 66,700 | 0 | 0 | ||
OWENS CORNING | ORDINARY SHARES | 690742101 | 936,760 | 5,500 | SH | Put | SOLE | 5,500 | 0 | 0 | ||
PACCAR INC. | ORDINARY SHARES | 693718108 | 13,450,410 | 129,306 | SH | SOLE | 129,306 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC | ORDINARY SHARES - CL | 69608A108 | 25,767,140 | 340,700 | SH | Call | SOLE | 340,700 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | ORDINARY SHARES - CL | 69608A108 | 197,795,132 | 2,615,300 | SH | Put | SOLE | 2,615,300 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | ORDINARY SHARES - CL | 69608A108 | 91,962,522 | 1,215,953 | SH | SOLE | 1,215,953 | 0 | 0 | |||
PALO ALTO NETWORKS INC | ORDINARY SHARES | 697435105 | 331,076,232 | 1,819,500 | SH | Put | SOLE | 1,819,500 | 0 | 0 | ||
PALO ALTO NETWORKS INC | ORDINARY SHARES | 697435105 | 58,865,518 | 323,508 | SH | SOLE | 323,508 | 0 | 0 | |||
PAN AMERICAN SILVER CORP | ORDINARY SHARES | 697900108 | 740,052 | 36,600 | SH | Call | SOLE | 36,600 | 0 | 0 | ||
PAN AMERICAN SILVER CORP | ORDINARY SHARES | 697900108 | 10,136,286 | 501,300 | SH | Put | SOLE | 501,300 | 0 | 0 | ||
PAN AMERICAN SILVER CORP | ORDINARY SHARES | 697900108 | 2,654,522 | 131,282 | SH | SOLE | 131,282 | 0 | 0 | |||
PARKER-HANNIFIN CORP. | ORDINARY SHARES | 701094104 | 38,797,832 | 61,000 | SH | Call | SOLE | 61,000 | 0 | 0 | ||
PARKER-HANNIFIN CORP. | ORDINARY SHARES | 701094104 | 3,302,268 | 5,192 | SH | SOLE | 5,192 | 0 | 0 | |||
PAYCHEX INC. | ORDINARY SHARES | 704326107 | 1,640,574 | 11,700 | SH | Call | SOLE | 11,700 | 0 | 0 | ||
PAYCOM SOFTWARE INC | ORDINARY SHARES | 70432V102 | 5,739,160 | 28,000 | SH | Put | SOLE | 28,000 | 0 | 0 | ||
PAYCOM SOFTWARE INC | ORDINARY SHARES | 70432V102 | 833,203 | 4,065 | SH | SOLE | 4,065 | 0 | 0 | |||
PAYPAL HOLDINGS INC | ORDINARY SHARES | 70450Y103 | 33,901,019 | 397,200 | SH | Call | SOLE | 397,200 | 0 | 0 | ||
PAYPAL HOLDINGS INC | ORDINARY SHARES | 70450Y103 | 162,403,977 | 1,902,800 | SH | Put | SOLE | 1,902,800 | 0 | 0 | ||
PBF ENERGY INC | ORDINARY SHARES - CL | 69318G106 | 5,416 | 204 | SH | SOLE | 204 | 0 | 0 | |||
PEGASYSTEMS INC. | ORDINARY SHARES | 705573103 | 274,847 | 2,949 | SH | SOLE | 2,949 | 0 | 0 | |||
PENNYMAC FINANCIAL SERVICES | ORDINARY SHARES | 70932M107 | 26,413,404 | 258,600 | SH | Call | SOLE | 258,600 | 0 | 0 | ||
PENNYMAC FINANCIAL SERVICES | ORDINARY SHARES | 70932M107 | 3,380,834 | 33,100 | SH | Put | SOLE | 33,100 | 0 | 0 | ||
PENTAIR PLC | ORDINARY SHARES | G7S00T104 | 8,031,072 | 79,800 | SH | Call | SOLE | 79,800 | 0 | 0 | ||
PENTAIR PLC | ORDINARY SHARES | G7S00T104 | 8,675,168 | 86,200 | SH | Put | SOLE | 86,200 | 0 | 0 | ||
PENUMBRA INC | ORDINARY SHARES | 70975L107 | 1,949,948 | 8,211 | SH | SOLE | 8,211 | 0 | 0 | |||
PEPSICO INC | ORDINARY SHARES | 713448108 | 130,178,564 | 856,100 | SH | Call | SOLE | 856,100 | 0 | 0 | ||
PEPSICO INC | ORDINARY SHARES | 713448108 | 38,942,565 | 256,100 | SH | Put | SOLE | 256,100 | 0 | 0 | ||
PEPSICO INC | ORDINARY SHARES | 713448108 | 588,928 | 3,873 | SH | SOLE | 3,873 | 0 | 0 | |||
PERMIAN RESOURCES CORP | ORDINARY SHARES - CL | 71424F105 | 11,862,062 | 824,900 | SH | Call | SOLE | 824,900 | 0 | 0 | ||
PERMIAN RESOURCES CORP | ORDINARY SHARES - CL | 71424F105 | 943,328 | 65,600 | SH | Put | SOLE | 65,600 | 0 | 0 | ||
PFIZER INC. | ORDINARY SHARES | 717081103 | 78,905,528 | 2,974,200 | SH | Call | SOLE | 2,974,200 | 0 | 0 | ||
PFIZER INC. | ORDINARY SHARES | 717081103 | 85,914,754 | 3,238,400 | SH | Put | SOLE | 3,238,400 | 0 | 0 | ||
PG&E CORP. | ORDINARY SHARES | 69331C108 | 2,344,916 | 116,200 | SH | Put | SOLE | 116,200 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | ORDINARY SHARES | 718172109 | 58,983,534 | 490,100 | SH | Call | SOLE | 490,100 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | ORDINARY SHARES | 718172109 | 15,392,765 | 127,900 | SH | Put | SOLE | 127,900 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | ORDINARY SHARES | 718172109 | 5,240,520 | 43,544 | SH | SOLE | 43,544 | 0 | 0 | |||
PHILLIPS 66 | ORDINARY SHARES | 718546104 | 6,323,115 | 55,500 | SH | Call | SOLE | 55,500 | 0 | 0 | ||
PILGRIM`S PRIDE CORP. | ORDINARY SHARES | 72147K108 | 1,234,608 | 27,200 | SH | Call | SOLE | 27,200 | 0 | 0 | ||
PILGRIM`S PRIDE CORP. | ORDINARY SHARES | 72147K108 | 540,141 | 11,900 | SH | Put | SOLE | 11,900 | 0 | 0 | ||
PINTEREST INC | ORDINARY SHARES - CL | 72352L106 | 9,477,200 | 326,800 | SH | Call | SOLE | 326,800 | 0 | 0 | ||
PINTEREST INC | ORDINARY SHARES - CL | 72352L106 | 17,017,200 | 586,800 | SH | Put | SOLE | 586,800 | 0 | 0 | ||
PLANET FITNESS INC | ORDINARY SHARES - CL | 72703H101 | 4,277,512 | 43,264 | SH | SOLE | 43,264 | 0 | 0 | |||
POLARIS INC | ORDINARY SHARES | 731068102 | 28,752 | 499 | SH | SOLE | 499 | 0 | 0 | |||
POST HOLDINGS INC | ORDINARY SHARES | 737446104 | 1,659,670 | 14,500 | SH | Put | SOLE | 14,500 | 0 | 0 | ||
PPG INDUSTRIES, INC. | ORDINARY SHARES | 693506107 | 8,025,009 | 67,183 | SH | SOLE | 67,183 | 0 | 0 | |||
PPL CORP | ORDINARY SHARES | 69351T106 | 1,970,322 | 60,700 | SH | Call | SOLE | 60,700 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | REGISTERED SHARES | 74251V102 | 356,086 | 4,600 | SH | Call | SOLE | 4,600 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | ORDINARY SHARES | 74275K108 | 981,583 | 13,100 | SH | Call | SOLE | 13,100 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | ORDINARY SHARES | 74275K108 | 11,097,133 | 148,100 | SH | Put | SOLE | 148,100 | 0 | 0 | ||
PROCTER & GAMBLE CO. | ORDINARY SHARES | 742718109 | 238,918,006 | 1,425,100 | SH | Call | SOLE | 1,425,100 | 0 | 0 | ||
PROCTER & GAMBLE CO. | ORDINARY SHARES | 742718109 | 142,586,320 | 850,500 | SH | Put | SOLE | 850,500 | 0 | 0 | ||
PROCTER & GAMBLE CO. | ORDINARY SHARES | 742718109 | 23,215,668 | 138,477 | SH | SOLE | 138,477 | 0 | 0 | |||
PROGRESSIVE CORP. | ORDINARY SHARES | 743315103 | 17,108,154 | 71,400 | SH | Call | SOLE | 71,400 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC. | ORDINARY SHARES | 744320102 | 34,847,820 | 294,000 | SH | Call | SOLE | 294,000 | 0 | 0 | ||
PTC INC | ORDINARY SHARES | 69370C100 | 3,952,653 | 21,497 | SH | SOLE | 21,497 | 0 | 0 | |||
PUBLIC SERVICE ENTERPRISE GR | ORDINARY SHARES | 744573106 | 1,902,799 | 22,521 | SH | SOLE | 22,521 | 0 | 0 | |||
PUBLIC STORAGE | ORDINARY SHARES | 74460D109 | 23,086,824 | 77,100 | SH | Call | SOLE | 77,100 | 0 | 0 | ||
PURE STORAGE INC | ORDINARY SHARES - CL | 74624M102 | 33,522,351 | 545,700 | SH | Call | SOLE | 545,700 | 0 | 0 | ||
PURE STORAGE INC | ORDINARY SHARES - CL | 74624M102 | 52,897,373 | 861,100 | SH | Put | SOLE | 861,100 | 0 | 0 | ||
PURE STORAGE INC | ORDINARY SHARES - CL | 74624M102 | 8,670,845 | 141,150 | SH | SOLE | 141,150 | 0 | 0 | |||
PVH CORP | ORDINARY SHARES | 693656100 | 9,231,975 | 87,300 | SH | Put | SOLE | 87,300 | 0 | 0 | ||
Q2 HOLDINGS INC | ORDINARY SHARES | 74736L109 | 1,083,598 | 10,766 | SH | SOLE | 10,766 | 0 | 0 | |||
QORVO INC | ORDINARY SHARES | 74736K101 | 895,104 | 12,800 | SH | Put | SOLE | 12,800 | 0 | 0 | ||
QUALCOMM, INC. | ORDINARY SHARES | 747525103 | 32,029,769 | 208,500 | SH | Call | SOLE | 208,500 | 0 | 0 | ||
QUALCOMM, INC. | ORDINARY SHARES | 747525103 | 34,456,965 | 224,300 | SH | Put | SOLE | 224,300 | 0 | 0 | ||
QUANTA SERVICES, INC. | ORDINARY SHARES | 74762E102 | 6,542,235 | 20,700 | SH | Call | SOLE | 20,700 | 0 | 0 | ||
QUANTA SERVICES, INC. | ORDINARY SHARES | 74762E102 | 2,686,741 | 8,501 | SH | SOLE | 8,501 | 0 | 0 | |||
QUANTUM COMPUTING INC | ORDINARY SHARES | 74766W108 | 13,538 | 818 | SH | SOLE | 818 | 0 | 0 | |||
QUANTUM-SI INCORPORATED | ORDINARY SHARES - CL | 74765K105 | 2,047 | 758 | SH | SOLE | 758 | 0 | 0 | |||
RADNET INC | ORDINARY SHARES | 750491102 | 106,017 | 1,518 | SH | SOLE | 1,518 | 0 | 0 | |||
RALPH LAUREN CORP | ORDINARY SHARES - CL | 751212101 | 8,637,497 | 37,395 | SH | SOLE | 37,395 | 0 | 0 | |||
RAMBUS INC. | ORDINARY SHARES | 750917106 | 3,319,608 | 62,800 | SH | Call | SOLE | 62,800 | 0 | 0 | ||
RAMBUS INC. | ORDINARY SHARES | 750917106 | 9,419,652 | 178,200 | SH | Put | SOLE | 178,200 | 0 | 0 | ||
RANGE RESOURCES CORP | ORDINARY SHARES | 75281A109 | 3,677,156 | 102,200 | SH | Call | SOLE | 102,200 | 0 | 0 | ||
RANGE RESOURCES CORP | ORDINARY SHARES | 75281A109 | 6,260,520 | 174,000 | SH | Put | SOLE | 174,000 | 0 | 0 | ||
RANGE RESOURCES CORP | ORDINARY SHARES | 75281A109 | 632,492 | 17,579 | SH | SOLE | 17,579 | 0 | 0 | |||
RB GLOBAL INC | ORDINARY SHARES | 74935Q107 | 17,870,601 | 198,100 | SH | Call | SOLE | 198,100 | 0 | 0 | ||
RB GLOBAL INC | ORDINARY SHARES | 74935Q107 | 36,390,714 | 403,400 | SH | Put | SOLE | 403,400 | 0 | 0 | ||
RBC Bearings Inc. | ORDINARY SHARES | 75524B104 | 8,376 | 28 | SH | SOLE | 28 | 0 | 0 | |||
REALTY INCOME CORP. | ORDINARY SHARES | 756109104 | 48,320,027 | 904,700 | SH | Call | SOLE | 904,700 | 0 | 0 | ||
REALTY INCOME CORP. | ORDINARY SHARES | 756109104 | 11,595,311 | 217,100 | SH | Put | SOLE | 217,100 | 0 | 0 | ||
REALTY INCOME CORP. | ORDINARY SHARES | 756109104 | 6,548,119 | 122,601 | SH | SOLE | 122,601 | 0 | 0 | |||
RED CAT HOLDINGS INC | ORDINARY SHARES | 75644T100 | 27,756 | 2,160 | SH | SOLE | 2,160 | 0 | 0 | |||
REGENERON PHARMACEUTICALS, I | ORDINARY SHARES | 75886F107 | 8,975,358 | 12,600 | SH | Call | SOLE | 12,600 | 0 | 0 | ||
REGIONS FINANCIAL CORP. | ORDINARY SHARES | 7591EP100 | 3,539,760 | 150,500 | SH | Call | SOLE | 150,500 | 0 | 0 | ||
RESMED INC. | ORDINARY SHARES | 761152107 | 14,636,160 | 64,000 | SH | Call | SOLE | 64,000 | 0 | 0 | ||
RESMED INC. | ORDINARY SHARES | 761152107 | 6,151,761 | 26,900 | SH | Put | SOLE | 26,900 | 0 | 0 | ||
RESTAURANT BRANDS INTERNATIO | ORDINARY SHARES | 76131D103 | 86,141,888 | 1,321,600 | SH | Call | SOLE | 1,321,600 | 0 | 0 | ||
RH | ORDINARY SHARES - CL | 74967X103 | 42,625,797 | 108,300 | SH | Call | SOLE | 108,300 | 0 | 0 | ||
RH | ORDINARY SHARES - CL | 74967X103 | 5,982,568 | 15,200 | SH | Put | SOLE | 15,200 | 0 | 0 | ||
RIO TINTO PLC | ADR | 767204100 | 46,454,020 | 789,900 | SH | Call | SOLE | 789,900 | 0 | 0 | ||
RIO TINTO PLC | ADR | 767204100 | 15,778,723 | 268,300 | SH | Put | SOLE | 268,300 | 0 | 0 | ||
RIOT PLATFORMS INC | ORDINARY SHARES | 767292105 | 27,935 | 2,736 | SH | SOLE | 2,736 | 0 | 0 | |||
RITHM CAPITAL CORPORATION | ORDINARY SHARES | 64828T201 | 119,130 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | ORDINARY SHARES - CL | 76954A103 | 6,344,100 | 477,000 | SH | Call | SOLE | 477,000 | 0 | 0 | ||
ROBINHOOD MARKETS INC | ORDINARY SHARES - CL | 770700102 | 8,644,320 | 232,000 | SH | Call | SOLE | 232,000 | 0 | 0 | ||
ROBINHOOD MARKETS INC | ORDINARY SHARES - CL | 770700102 | 22,054,193 | 591,900 | SH | Put | SOLE | 591,900 | 0 | 0 | ||
ROBINHOOD MARKETS INC | ORDINARY SHARES - CL | 770700102 | 37,017,287 | 993,486 | SH | SOLE | 993,486 | 0 | 0 | |||
ROBLOX CORPORATION | ORDINARY SHARES - CL | 771049103 | 13,840,112 | 239,200 | SH | Call | SOLE | 239,200 | 0 | 0 | ||
ROBLOX CORPORATION | ORDINARY SHARES - CL | 771049103 | 22,432,322 | 387,700 | SH | Put | SOLE | 387,700 | 0 | 0 | ||
ROCKET LAB USA INC | ORDINARY SHARES | 773122106 | 4,579,506 | 179,800 | SH | Put | SOLE | 179,800 | 0 | 0 | ||
ROCKET LAB USA INC | ORDINARY SHARES | 773122106 | 4,560,454 | 179,052 | SH | SOLE | 179,052 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | ORDINARY SHARES | 773903109 | 17,604,665 | 61,600 | SH | Call | SOLE | 61,600 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | ORDINARY SHARES | 773903109 | 57,758,161 | 202,100 | SH | Put | SOLE | 202,100 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC. | ORDINARY SHARES - CL | 775109200 | 16,686 | 543 | SH | SOLE | 543 | 0 | 0 | |||
ROIVANT SCIENCES LTD | ORDINARY SHARES | G76279101 | 13,013 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | ||
ROIVANT SCIENCES LTD | ORDINARY SHARES | G76279101 | 8,281 | 700 | SH | Put | SOLE | 700 | 0 | 0 | ||
ROIVANT SCIENCES LTD | ORDINARY SHARES | G76279101 | 568 | 48 | SH | SOLE | 48 | 0 | 0 | |||
ROKU INC | ORDINARY SHARES - CL | 77543R102 | 8,222,004 | 110,600 | SH | Call | SOLE | 110,600 | 0 | 0 | ||
ROKU INC | ORDINARY SHARES - CL | 77543R102 | 58,907,013 | 792,400 | SH | Put | SOLE | 792,400 | 0 | 0 | ||
ROKU INC | ORDINARY SHARES - CL | 77543R102 | 7,359,288 | 98,995 | SH | SOLE | 98,995 | 0 | 0 | |||
ROLLINS, INC. | ORDINARY SHARES | 775711104 | 136,223 | 2,939 | SH | SOLE | 2,939 | 0 | 0 | |||
ROSS STORES, INC. | ORDINARY SHARES | 778296103 | 46,485,272 | 307,300 | SH | Call | SOLE | 307,300 | 0 | 0 | ||
ROSS STORES, INC. | ORDINARY SHARES | 778296103 | 92,910,037 | 614,200 | SH | Put | SOLE | 614,200 | 0 | 0 | ||
ROSS STORES, INC. | ORDINARY SHARES | 778296103 | 10,404,956 | 68,784 | SH | SOLE | 68,784 | 0 | 0 | |||
ROYAL BANK OF CANADA | ORDINARY SHARES | 780087102 | 4,129,516 | 34,267 | SH | SOLE | 34,267 | 0 | 0 | |||
ROYAL CARIBBEAN GROUP | ORDINARY SHARES | V7780T103 | 11,511,431 | 49,900 | SH | Call | SOLE | 49,900 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | ORDINARY SHARES | V7780T103 | 14,371,987 | 62,300 | SH | Put | SOLE | 62,300 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | ORDINARY SHARES | V7780T103 | 17,902,006 | 77,602 | SH | SOLE | 77,602 | 0 | 0 | |||
ROYAL GOLD, INC. | ORDINARY SHARES | 780287108 | 1,259,168 | 9,550 | SH | SOLE | 9,550 | 0 | 0 | |||
ROYALTY PHARMA PLC | ORDINARY SHARES - CL | G7709Q104 | 1,158,945 | 45,431 | SH | SOLE | 45,431 | 0 | 0 | |||
RPM INTERNATIONAL, INC. | ORDINARY SHARES | 749685103 | 4,430,160 | 36,000 | SH | Call | SOLE | 36,000 | 0 | 0 | ||
RPM INTERNATIONAL, INC. | ORDINARY SHARES | 749685103 | 9,155,664 | 74,400 | SH | Put | SOLE | 74,400 | 0 | 0 | ||
RPM INTERNATIONAL, INC. | ORDINARY SHARES | 749685103 | 2,031,228 | 16,506 | SH | SOLE | 16,506 | 0 | 0 | |||
RTX CORP | ORDINARY SHARES | 75513E101 | 5,854,738 | 50,594 | SH | SOLE | 50,594 | 0 | 0 | |||
RUMBLE INC | ORDINARY SHARES - CL | 78137L105 | 16,718 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | |||
RYAN SPECIALTY HOLDINGS INC | ORDINARY SHARES CLAS | 78351F107 | 6,063,120 | 94,500 | SH | Call | SOLE | 94,500 | 0 | 0 | ||
RYAN SPECIALTY HOLDINGS INC | ORDINARY SHARES CLAS | 78351F107 | 1,668,160 | 26,000 | SH | Put | SOLE | 26,000 | 0 | 0 | ||
RYDER SYSTEM, INC. | ORDINARY SHARES | 783549108 | 11,654,698 | 74,300 | SH | Call | SOLE | 74,300 | 0 | 0 | ||
S&P GLOBAL INC | ORDINARY SHARES | 78409V104 | 41,336 | 83 | SH | SOLE | 83 | 0 | 0 | |||
SAIA INC. | ORDINARY SHARES | 78709Y105 | 8,203 | 18 | SH | SOLE | 18 | 0 | 0 | |||
SALESFORCE INC | ORDINARY SHARES | 79466L302 | 1,471,052 | 4,400 | SH | Call | SOLE | 4,400 | 0 | 0 | ||
SALESFORCE INC | ORDINARY SHARES | 79466L302 | 306,848,062 | 917,800 | SH | Put | SOLE | 917,800 | 0 | 0 | ||
SALESFORCE INC | ORDINARY SHARES | 79466L302 | 83,453,780 | 249,615 | SH | SOLE | 249,615 | 0 | 0 | |||
SAMSARA INC | ORDINARY SHARES - CL | 79589L106 | 37,643,303 | 861,600 | SH | Call | SOLE | 861,600 | 0 | 0 | ||
SAMSARA INC | ORDINARY SHARES - CL | 79589L106 | 11,442,411 | 261,900 | SH | Put | SOLE | 261,900 | 0 | 0 | ||
SAP SE | ADR | 803054204 | 58,277,909 | 236,700 | SH | Put | SOLE | 236,700 | 0 | 0 | ||
SAP SE | ADR | 803054204 | 1,830,818 | 7,436 | SH | SOLE | 7,436 | 0 | 0 | |||
SAREPTA THERAPEUTICS INC | ORDINARY SHARES | 803607100 | 31,844,420 | 261,900 | SH | Call | SOLE | 261,900 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | ORDINARY SHARES | 803607100 | 7,891,191 | 64,900 | SH | Put | SOLE | 64,900 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | ORDINARY SHARES | 803607100 | 7,496,996 | 61,658 | SH | SOLE | 61,658 | 0 | 0 | |||
SCHLUMBERGER LTD. | ORDINARY SHARES | 806857108 | 95,850 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | ||
SCHLUMBERGER LTD. | ORDINARY SHARES | 806857108 | 34,506 | 900 | SH | Put | SOLE | 900 | 0 | 0 | ||
SCHWAB STRATEGIC TRUST | SCHWAB US DIVIDEND E | 808524797 | 43,176,528 | 1,580,400 | SH | Call | SOLE | 1,580,400 | 0 | 0 | ||
SCOTTS MIRACLE-GRO COMPANY | ORDINARY SHARES - CL | 810186106 | 4,040,106 | 60,900 | SH | Call | SOLE | 60,900 | 0 | 0 | ||
SEAGATE TECHNOLOGY HOLDINGS | ORDINARY SHARES | G7997R103 | 6,878,907 | 79,700 | SH | Call | SOLE | 79,700 | 0 | 0 | ||
SEALED AIR CORP. | ORDINARY SHARES | 81211K100 | 5,795,079 | 171,300 | SH | Call | SOLE | 171,300 | 0 | 0 | ||
SEMPRA | ORDINARY SHARES | 816851109 | 29,666,904 | 338,200 | SH | Call | SOLE | 338,200 | 0 | 0 | ||
SENSATA TECHNOLOGIES HOLDING | ORDINARY SHARES | G8060N102 | 1,359,040 | 49,600 | SH | Call | SOLE | 49,600 | 0 | 0 | ||
SENTINELONE INC | ORDINARY SHARES - CL | 81730H109 | 1,458,540 | 65,700 | SH | Call | SOLE | 65,700 | 0 | 0 | ||
SENTINELONE INC | ORDINARY SHARES - CL | 81730H109 | 15,793,081 | 711,400 | SH | Put | SOLE | 711,400 | 0 | 0 | ||
SENTINELONE INC | ORDINARY SHARES - CL | 81730H109 | 3,010,986 | 135,630 | SH | SOLE | 135,630 | 0 | 0 | |||
SERVICENOW INC | ORDINARY SHARES | 81762P102 | 91,170,320 | 86,000 | SH | Call | SOLE | 86,000 | 0 | 0 | ||
SERVICENOW INC | ORDINARY SHARES | 81762P102 | 62,017,020 | 58,500 | SH | Put | SOLE | 58,500 | 0 | 0 | ||
SHARKNINJA INC. | ORDINARY SHARES | G8068L108 | 5,773,448 | 59,300 | SH | Put | SOLE | 59,300 | 0 | 0 | ||
SHERWIN-WILLIAMS CO. | ORDINARY SHARES | 824348106 | 177,104 | 521 | SH | SOLE | 521 | 0 | 0 | |||
SHOPIFY INC | ORDINARY SHARES - CL | 82509L107 | 26,178,446 | 246,200 | SH | Call | SOLE | 246,200 | 0 | 0 | ||
SHOPIFY INC | ORDINARY SHARES - CL | 82509L107 | 118,568,585 | 1,115,100 | SH | Put | SOLE | 1,115,100 | 0 | 0 | ||
SIMON PROPERTY GROUP, INC. | ORDINARY SHARES | 828806109 | 42,742,524 | 248,200 | SH | Call | SOLE | 248,200 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC. | ORDINARY SHARES | 829933100 | 44,644,679 | 1,958,100 | SH | Call | SOLE | 1,958,100 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC. | ORDINARY SHARES | 829933100 | 11,778,480 | 516,600 | SH | Put | SOLE | 516,600 | 0 | 0 | ||
SKECHERS U S A, INC. | ORDINARY SHARES - CL | 830566105 | 18,968,403 | 282,100 | SH | Call | SOLE | 282,100 | 0 | 0 | ||
SKECHERS U S A, INC. | ORDINARY SHARES - CL | 830566105 | 9,460,668 | 140,700 | SH | Put | SOLE | 140,700 | 0 | 0 | ||
SKYWORKS SOLUTIONS, INC. | ORDINARY SHARES | 83088M102 | 1,720,392 | 19,400 | SH | Put | SOLE | 19,400 | 0 | 0 | ||
SKYWORKS SOLUTIONS, INC. | ORDINARY SHARES | 83088M102 | 16,736,222 | 188,726 | SH | SOLE | 188,726 | 0 | 0 | |||
SLM CORP. | ORDINARY SHARES | 78442P106 | 11,032 | 400 | SH | Call | SOLE | 400 | 0 | 0 | ||
SM ENERGY CO | ORDINARY SHARES | 78454L100 | 16,860,599 | 435,000 | SH | Call | SOLE | 435,000 | 0 | 0 | ||
SM ENERGY CO | ORDINARY SHARES | 78454L100 | 310,080 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | ||
SMARTSHEET INC | ORDINARY SHARES - CL | 83200N103 | 20,574,216 | 367,200 | SH | Call | SOLE | 367,200 | 0 | 0 | ||
SMARTSHEET INC | ORDINARY SHARES - CL | 83200N103 | 12,567,529 | 224,300 | SH | Put | SOLE | 224,300 | 0 | 0 | ||
SNAP INC | ORDINARY SHARES - CL | 83304A106 | 12,248,722 | 1,137,300 | SH | Call | SOLE | 1,137,300 | 0 | 0 | ||
SNAP INC | ORDINARY SHARES - CL | 83304A106 | 10,382,280 | 964,000 | SH | Put | SOLE | 964,000 | 0 | 0 | ||
SNAP INC | ORDINARY SHARES - CL | 83304A106 | 6,078,858 | 564,425 | SH | SOLE | 564,425 | 0 | 0 | |||
SNOWFLAKE INC | ORDINARY SHARES - CL | 833445109 | 1,729,392 | 11,200 | SH | Call | SOLE | 11,200 | 0 | 0 | ||
SNOWFLAKE INC | ORDINARY SHARES - CL | 833445109 | 50,908,978 | 329,700 | SH | Put | SOLE | 329,700 | 0 | 0 | ||
SNOWFLAKE INC | ORDINARY SHARES - CL | 833445109 | 20,116,690 | 130,281 | SH | SOLE | 130,281 | 0 | 0 | |||
SOFI TECHNOLOGIES INC | ORDINARY SHARES | 83406F102 | 12,181,400 | 791,000 | SH | Put | SOLE | 791,000 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | ORDINARY SHARES | 83406F102 | 19,253,418 | 1,250,222 | SH | SOLE | 1,250,222 | 0 | 0 | |||
SOLAREDGE TECHNOLOGIES INC | ORDINARY SHARES | 83417M104 | 28,234 | 2,076 | SH | SOLE | 2,076 | 0 | 0 | |||
SONOCO PRODUCTS CO. | ORDINARY SHARES | 835495102 | 4,015,470 | 82,200 | SH | Call | SOLE | 82,200 | 0 | 0 | ||
SONY GROUP CORPORATION | ADR | 835699307 | 4,697,520 | 222,000 | SH | Call | SOLE | 222,000 | 0 | 0 | ||
SONY GROUP CORPORATION | ADR | 835699307 | 33,989,308 | 1,606,300 | SH | Put | SOLE | 1,606,300 | 0 | 0 | ||
SOUNDHOUND AI INC | ORDINARY SHARES - CL | 836100107 | 573,892 | 28,926 | SH | SOLE | 28,926 | 0 | 0 | |||
SOUTHERN COMPANY | ORDINARY SHARES | 842587107 | 1,275,960 | 15,500 | SH | Call | SOLE | 15,500 | 0 | 0 | ||
SOUTHERN COPPER CORPORATION | ORDINARY SHARES | 84265V105 | 8,293 | 91 | SH | SOLE | 91 | 0 | 0 | |||
SOUTHWEST AIRLINES CO | ORDINARY SHARES | 844741108 | 6,801,326 | 202,300 | SH | Put | SOLE | 202,300 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | ORDINARY SHARES | 844741108 | 2,733,205 | 81,297 | SH | SOLE | 81,297 | 0 | 0 | |||
SPDR GOLD TRUST | SPDR GOLD SHARES ETF | 78463V107 | 112,929,434 | 466,400 | SH | Call | SOLE | 466,400 | 0 | 0 | ||
SPDR GOLD TRUST | SPDR GOLD SHARES ETF | 78463V107 | 2,253,334,464 | 9,306,300 | SH | Put | SOLE | 9,306,300 | 0 | 0 | ||
SPDR SERIES TRUST | SPDR PORTFOLIO S&P 5 | 78464A409 | 58,506,241 | 665,600 | SH | Call | SOLE | 665,600 | 0 | 0 | ||
SPDR SERIES TRUST | SPDR S&P REGIONAL BA | 78464A698 | 22,347,604 | 370,300 | SH | Call | SOLE | 370,300 | 0 | 0 | ||
SPDR SERIES TRUST | SPDR METALS & MINING | 78464A755 | 323,475 | 5,700 | SH | Call | SOLE | 5,700 | 0 | 0 | ||
SPDR SERIES TRUST | SPDR BIOTECH ETF | 78464A870 | 8,087,388 | 89,800 | SH | Call | SOLE | 89,800 | 0 | 0 | ||
SPDR SERIES TRUST | SPDR OIL & GAS EXPLO | 78468R556 | 9,212,952 | 69,600 | SH | Call | SOLE | 69,600 | 0 | 0 | ||
SPDR SERIES TRUST | SPDR METALS & MINING | 78464A755 | 1,174,725 | 20,700 | SH | Put | SOLE | 20,700 | 0 | 0 | ||
SPDR SERIES TRUST | SPDR S&P BANK ETF | 78464A797 | 7,016,955 | 126,500 | SH | Put | SOLE | 126,500 | 0 | 0 | ||
SPDR SERIES TRUST | SPDR S&P REGIONAL BA | 78464A698 | 7,640,310 | 126,600 | SH | Put | SOLE | 126,600 | 0 | 0 | ||
SPDR SERIES TRUST | SPDR RETAIL ETF | 78464A714 | 24,107,810 | 302,900 | SH | Put | SOLE | 302,900 | 0 | 0 | ||
SPDR SERIES TRUST | SPDR BIOTECH ETF | 78464A870 | 210,425,184 | 2,336,500 | SH | Put | SOLE | 2,336,500 | 0 | 0 | ||
SPDR SERIES TRUST | SPDR METALS & MINING | 78464A755 | 86,714 | 1,528 | SH | SOLE | 1,528 | 0 | 0 | |||
SPDR SERIES TRUST | SPDR OIL & GAS EXPLO | 78468R556 | 2,360,951 | 17,836 | SH | SOLE | 17,836 | 0 | 0 | |||
SPDR SERIES TRUST | SPDR BIOTECH ETF | 78464A870 | 40,775,384 | 452,758 | SH | SOLE | 452,758 | 0 | 0 | |||
SPOTIFY TECHNOLOGY S.A. | ORDINARY SHARES | L8681T102 | 4,652,752 | 10,400 | SH | Call | SOLE | 10,400 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S.A. | ORDINARY SHARES | L8681T102 | 12,347,688 | 27,600 | SH | Put | SOLE | 27,600 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S.A. | ORDINARY SHARES | L8681T102 | 21,157,943 | 47,293 | SH | SOLE | 47,293 | 0 | 0 | |||
SPROUTS FARMERS MARKET INC | ORDINARY SHARES | 85208M102 | 10,534,103 | 82,900 | SH | Put | SOLE | 82,900 | 0 | 0 | ||
SPS COMMERCE INC. | ORDINARY SHARES | 78463M107 | 16,025,529 | 87,100 | SH | Call | SOLE | 87,100 | 0 | 0 | ||
SPS COMMERCE INC. | ORDINARY SHARES | 78463M107 | 9,512,283 | 51,700 | SH | Put | SOLE | 51,700 | 0 | 0 | ||
SPX TECHNOLOGIES INC | ORDINARY SHARES | 78473E103 | 1,396,992 | 9,600 | SH | Call | SOLE | 9,600 | 0 | 0 | ||
SS&C TECHNOLOGIES HOLDINGS I | ORDINARY SHARES | 78467J100 | 4,850 | 64 | SH | SOLE | 64 | 0 | 0 | |||
SSGA ACTIVE TRUST | SPDR S&P 500 ETF TRU | 78462F103 | 7,914,952,023 | 13,504,900 | SH | Call | SOLE | 13,504,900 | 0 | 0 | ||
SSGA ACTIVE TRUST | SPDR HOMEBUILDERS ET | 78464A888 | 20,513,350 | 196,300 | SH | Call | SOLE | 196,300 | 0 | 0 | ||
SSGA ACTIVE TRUST | MATERIALS SELECT SEC | 81369Y100 | 120,892,351 | 1,436,800 | SH | Call | SOLE | 1,436,800 | 0 | 0 | ||
SSGA ACTIVE TRUST | HEALTH CARE SELECT S | 81369Y209 | 67,519,360 | 490,800 | SH | Call | SOLE | 490,800 | 0 | 0 | ||
SSGA ACTIVE TRUST | CONSUMER DISCRETIONA | 81369Y407 | 34,662,076 | 154,500 | SH | Call | SOLE | 154,500 | 0 | 0 | ||
SSGA ACTIVE TRUST | INDUSTRIAL SELECT SE | 81369Y704 | 45,905,182 | 348,400 | SH | Call | SOLE | 348,400 | 0 | 0 | ||
SSGA ACTIVE TRUST | TECHNOLOGY SELECT SE | 81369Y803 | 834,723,563 | 3,589,900 | SH | Call | SOLE | 3,589,900 | 0 | 0 | ||
SSGA ACTIVE TRUST | REAL ESTATE SELECT S | 81369Y860 | 9,907,212 | 243,600 | SH | Call | SOLE | 243,600 | 0 | 0 | ||
SSGA ACTIVE TRUST | UTILITIES SELECT SEC | 81369Y886 | 59,749,688 | 789,400 | SH | Call | SOLE | 789,400 | 0 | 0 | ||
SSGA ACTIVE TRUST | CONSUMER DISCRETIONA | 81369Y407 | 54,449,746 | 242,700 | SH | Put | SOLE | 242,700 | 0 | 0 | ||
SSGA ACTIVE TRUST | UTILITIES SELECT SEC | 81369Y886 | 33,439,843 | 441,800 | SH | Put | SOLE | 441,800 | 0 | 0 | ||
SSGA ACTIVE TRUST | TECHNOLOGY SELECT SE | 81369Y803 | 269,048,897 | 1,157,100 | SH | Put | SOLE | 1,157,100 | 0 | 0 | ||
SSGA ACTIVE TRUST | INDUSTRIAL SELECT SE | 81369Y704 | 176,742,857 | 1,341,400 | SH | Put | SOLE | 1,341,400 | 0 | 0 | ||
SSGA ACTIVE TRUST | CONSUMER STAPLES SEL | 81369Y308 | 121,507,478 | 1,545,700 | SH | Put | SOLE | 1,545,700 | 0 | 0 | ||
SSGA ACTIVE TRUST | SPDR S&P 500 ETF TRU | 78462F103 | 928,878,219 | 1,584,900 | SH | Put | SOLE | 1,584,900 | 0 | 0 | ||
SSGA ACTIVE TRUST | HEALTH CARE SELECT S | 81369Y209 | 260,461,295 | 1,893,300 | SH | Put | SOLE | 1,893,300 | 0 | 0 | ||
SSGA ACTIVE TRUST | UTILITIES SELECT SEC | 81369Y886 | 222,983 | 2,946 | SH | SOLE | 2,946 | 0 | 0 | |||
SSGA ACTIVE TRUST | FINANCIAL SELECT SEC | 81369Y605 | 457,057 | 9,457 | SH | SOLE | 9,457 | 0 | 0 | |||
SSGA ACTIVE TRUST | THE ENERGY SELECT SE | 81369Y506 | 4,924,251 | 57,486 | SH | SOLE | 57,486 | 0 | 0 | |||
SSGA ACTIVE TRUST | INDUSTRIAL SELECT SE | 81369Y704 | 18,172,865 | 137,924 | SH | SOLE | 137,924 | 0 | 0 | |||
SSGA ACTIVE TRUST | CONSUMER STAPLES SEL | 81369Y308 | 26,684,715 | 339,457 | SH | SOLE | 339,457 | 0 | 0 | |||
SSGA ACTIVE TRUST | HEALTH CARE SELECT S | 81369Y209 | 73,148,312 | 531,717 | SH | SOLE | 531,717 | 0 | 0 | |||
STANLEY BLACK & DECKER INC | ORDINARY SHARES | 854502101 | 21,035,980 | 262,000 | SH | Call | SOLE | 262,000 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | ORDINARY SHARES | 854502101 | 1,662,003 | 20,700 | SH | Put | SOLE | 20,700 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | ORDINARY SHARES | 854502101 | 1,095,557 | 13,645 | SH | SOLE | 13,645 | 0 | 0 | |||
STARBUCKS CORP. | ORDINARY SHARES | 855244109 | 74,971,000 | 821,600 | SH | Call | SOLE | 821,600 | 0 | 0 | ||
STARBUCKS CORP. | ORDINARY SHARES | 855244109 | 160,162,000 | 1,755,200 | SH | Put | SOLE | 1,755,200 | 0 | 0 | ||
STARBUCKS CORP. | ORDINARY SHARES | 855244109 | 6,860,631 | 75,185 | SH | SOLE | 75,185 | 0 | 0 | |||
STARWOOD PROPERTY TRUST INC | ORDINARY SHARES | 85571B105 | 37,990,962 | 2,004,800 | SH | Call | SOLE | 2,004,800 | 0 | 0 | ||
STARWOOD PROPERTY TRUST INC | ORDINARY SHARES | 85571B105 | 6,564,280 | 346,400 | SH | Put | SOLE | 346,400 | 0 | 0 | ||
STEEL DYNAMICS INC. | ORDINARY SHARES | 858119100 | 2,600,796 | 22,800 | SH | Put | SOLE | 22,800 | 0 | 0 | ||
STELLANTIS N.V | ORDINARY SHARES | N82405106 | 3,129,390 | 239,800 | SH | Call | SOLE | 239,800 | 0 | 0 | ||
STELLANTIS N.V | ORDINARY SHARES | N82405106 | 5,273,505 | 404,100 | SH | Put | SOLE | 404,100 | 0 | 0 | ||
STELLANTIS N.V | ORDINARY SHARES | N82405106 | 3,916,292 | 300,099 | SH | SOLE | 300,099 | 0 | 0 | |||
SUMMIT THERAPEUTICS INC | ORDINARY SHARES | 86627T108 | 4,156,100 | 232,900 | SH | Call | SOLE | 232,900 | 0 | 0 | ||
SUMMIT THERAPEUTICS INC | ORDINARY SHARES | 86627T108 | 20,823,330 | 1,166,900 | SH | Put | SOLE | 1,166,900 | 0 | 0 | ||
SUMMIT THERAPEUTICS INC | ORDINARY SHARES | 86627T108 | 8,847,229 | 495,782 | SH | SOLE | 495,782 | 0 | 0 | |||
SUNCOR ENERGY, INC. | ORDINARY SHARES | 867224107 | 86,987,841 | 2,438,000 | SH | Call | SOLE | 2,438,000 | 0 | 0 | ||
SUNCOR ENERGY, INC. | ORDINARY SHARES | 867224107 | 42,983,696 | 1,204,700 | SH | Put | SOLE | 1,204,700 | 0 | 0 | ||
SUNCOR ENERGY, INC. | ORDINARY SHARES | 867224107 | 6,550,812 | 183,599 | SH | SOLE | 183,599 | 0 | 0 | |||
SUPER MICRO COMPUTER INC | ORDINARY SHARES | 86800U302 | 17,016,984 | 558,300 | SH | Call | SOLE | 558,300 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | ORDINARY SHARES | 86800U302 | 62,599,823 | 2,053,800 | SH | Put | SOLE | 2,053,800 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | ORDINARY SHARES | 86800U302 | 26,383,579 | 865,603 | SH | SOLE | 865,603 | 0 | 0 | |||
SWEETGREEN INC | ORDINARY SHARES - CL | 87043Q108 | 5,739 | 179 | SH | SOLE | 179 | 0 | 0 | |||
SYMBOTIC INC | ORDINARY SHARES - CL | 87151X101 | 1,982,156 | 83,600 | SH | Call | SOLE | 83,600 | 0 | 0 | ||
SYMBOTIC INC | ORDINARY SHARES - CL | 87151X101 | 9,099,898 | 383,800 | SH | Put | SOLE | 383,800 | 0 | 0 | ||
SYMBOTIC INC | ORDINARY SHARES - CL | 87151X101 | 3,692,334 | 155,729 | SH | SOLE | 155,729 | 0 | 0 | |||
SYNCHRONY FINANCIAL | ORDINARY SHARES | 87165B103 | 13,539,500 | 208,300 | SH | Call | SOLE | 208,300 | 0 | 0 | ||
SYNCHRONY FINANCIAL | ORDINARY SHARES | 87165B103 | 11,960,000 | 184,000 | SH | Put | SOLE | 184,000 | 0 | 0 | ||
SYNCHRONY FINANCIAL | ORDINARY SHARES | 87165B103 | 15,634,645 | 240,533 | SH | SOLE | 240,533 | 0 | 0 | |||
SYNOPSYS, INC. | ORDINARY SHARES | 871607107 | 26,791,871 | 55,200 | SH | Call | SOLE | 55,200 | 0 | 0 | ||
SYNOPSYS, INC. | ORDINARY SHARES | 871607107 | 150,218,915 | 309,500 | SH | Put | SOLE | 309,500 | 0 | 0 | ||
SYNOPSYS, INC. | ORDINARY SHARES | 871607107 | 27,282,570 | 56,211 | SH | SOLE | 56,211 | 0 | 0 | |||
SYNOVUS FINANCIAL CORP. | ORDINARY SHARES | 87161C501 | 31,906,044 | 622,800 | SH | Call | SOLE | 622,800 | 0 | 0 | ||
SYNOVUS FINANCIAL CORP. | ORDINARY SHARES | 87161C501 | 2,781,789 | 54,300 | SH | Put | SOLE | 54,300 | 0 | 0 | ||
SYSCO CORP. | ORDINARY SHARES | 871829107 | 28,596,040 | 374,000 | SH | Call | SOLE | 374,000 | 0 | 0 | ||
SYSCO CORP. | ORDINARY SHARES | 871829107 | 35,362,750 | 462,500 | SH | Put | SOLE | 462,500 | 0 | 0 | ||
SYSCO CORP. | ORDINARY SHARES | 871829107 | 10,655,618 | 139,362 | SH | SOLE | 139,362 | 0 | 0 | |||
T. ROWE PRICE GROUP INC. | ORDINARY SHARES | 74144T108 | 11,309 | 100 | SH | Call | SOLE | 100 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MANUFAC | ADR | 874039100 | 25,416,964 | 128,700 | SH | Call | SOLE | 128,700 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MANUFAC | ADR | 874039100 | 51,505,393 | 260,800 | SH | Put | SOLE | 260,800 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MANUFAC | ADR | 874039100 | 4,350,705 | 22,030 | SH | SOLE | 22,030 | 0 | 0 | |||
TAKE-TWO INTERACTIVE SOFTWAR | ORDINARY SHARES | 874054109 | 1,122,888 | 6,100 | SH | Call | SOLE | 6,100 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | ORDINARY SHARES | 874054109 | 16,033,368 | 87,100 | SH | Put | SOLE | 87,100 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | ORDINARY SHARES | 874054109 | 9,956,151 | 54,086 | SH | SOLE | 54,086 | 0 | 0 | |||
TAPESTRY INC | ORDINARY SHARES | 876030107 | 10,687,988 | 163,600 | SH | Call | SOLE | 163,600 | 0 | 0 | ||
TAPESTRY INC | ORDINARY SHARES | 876030107 | 156,537,217 | 2,396,100 | SH | Put | SOLE | 2,396,100 | 0 | 0 | ||
TAPESTRY INC | ORDINARY SHARES | 876030107 | 2,635,151 | 40,336 | SH | SOLE | 40,336 | 0 | 0 | |||
TARGET CORP | ORDINARY SHARES | 87612E106 | 101,925,714 | 754,000 | SH | Call | SOLE | 754,000 | 0 | 0 | ||
TARGET CORP | ORDINARY SHARES | 87612E106 | 111,915,516 | 827,900 | SH | Put | SOLE | 827,900 | 0 | 0 | ||
TARGET CORP | ORDINARY SHARES | 87612E106 | 16,355,427 | 120,990 | SH | SOLE | 120,990 | 0 | 0 | |||
TECK RESOURCES LTD | ORDINARY SHARES - CL | 878742204 | 74,867,014 | 1,847,200 | SH | Call | SOLE | 1,847,200 | 0 | 0 | ||
TECK RESOURCES LTD | ORDINARY SHARES - CL | 878742204 | 1,933,281 | 47,700 | SH | Put | SOLE | 47,700 | 0 | 0 | ||
TECK RESOURCES LTD | ORDINARY SHARES - CL | 878742204 | 964,979 | 23,809 | SH | SOLE | 23,809 | 0 | 0 | |||
TELEDYNE TECHNOLOGIES INC | ORDINARY SHARES | 879360105 | 46,413 | 100 | SH | Call | SOLE | 100 | 0 | 0 | ||
TELUS CORP. | ORDINARY SHARES | 87971M103 | 160,659 | 11,848 | SH | SOLE | 11,848 | 0 | 0 | |||
TEMPUR SEALY INTERNATIONAL I | ORDINARY SHARES | 88023U101 | 2,069,185 | 36,500 | SH | Call | SOLE | 36,500 | 0 | 0 | ||
TEMPUR SEALY INTERNATIONAL I | ORDINARY SHARES | 88023U101 | 7,488,749 | 132,100 | SH | Put | SOLE | 132,100 | 0 | 0 | ||
TENET HEALTHCARE CORP. | ORDINARY SHARES | 88033G407 | 25,902,397 | 205,200 | SH | Call | SOLE | 205,200 | 0 | 0 | ||
TENET HEALTHCARE CORP. | ORDINARY SHARES | 88033G407 | 4,733,625 | 37,500 | SH | Put | SOLE | 37,500 | 0 | 0 | ||
TERADYNE, INC. | ORDINARY SHARES | 880770102 | 11,798,704 | 93,700 | SH | Call | SOLE | 93,700 | 0 | 0 | ||
TERADYNE, INC. | ORDINARY SHARES | 880770102 | 33,305,840 | 264,500 | SH | Put | SOLE | 264,500 | 0 | 0 | ||
TERADYNE, INC. | ORDINARY SHARES | 880770102 | 439,713 | 3,492 | SH | SOLE | 3,492 | 0 | 0 | |||
TESLA INC | ORDINARY SHARES | 88160R101 | 99,788,863 | 247,100 | SH | Call | SOLE | 247,100 | 0 | 0 | ||
TESLA INC | ORDINARY SHARES | 88160R101 | 461,023,740 | 1,141,600 | SH | Put | SOLE | 1,141,600 | 0 | 0 | ||
TESLA INC | ORDINARY SHARES | 88160R101 | 25,563,072 | 63,300 | SH | SOLE | 63,300 | 0 | 0 | |||
TETRA TECH, INC. | ORDINARY SHARES | 88162G103 | 8,366 | 210 | SH | SOLE | 210 | 0 | 0 | |||
TEXAS INSTRUMENTS INC. | ORDINARY SHARES | 882508104 | 150,233,008 | 801,200 | SH | Call | SOLE | 801,200 | 0 | 0 | ||
TEXAS INSTRUMENTS INC. | ORDINARY SHARES | 882508104 | 71,891,332 | 383,400 | SH | Put | SOLE | 383,400 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | ORDINARY SHARES | 88262P102 | 884,768 | 800 | SH | Call | SOLE | 800 | 0 | 0 | ||
TEXTRON INC. | ORDINARY SHARES | 883203101 | 2,241,157 | 29,300 | SH | Put | SOLE | 29,300 | 0 | 0 | ||
TEXTRON INC. | ORDINARY SHARES | 883203101 | 475,462 | 6,216 | SH | SOLE | 6,216 | 0 | 0 | |||
THOR INDUSTRIES, INC. | ORDINARY SHARES | 885160101 | 8,891,459 | 92,900 | SH | Call | SOLE | 92,900 | 0 | 0 | ||
TIDEWATER INC. | ORDINARY SHARES - NE | 88642R109 | 1,225,504 | 22,400 | SH | Call | SOLE | 22,400 | 0 | 0 | ||
TJX COMPANIES, INC. | ORDINARY SHARES | 872540109 | 22,893,615 | 189,501 | SH | SOLE | 189,501 | 0 | 0 | |||
TKO GROUP HOLDINGS INC | ORDINARY SHARES - CL | 87256C101 | 17,580,855 | 123,713 | SH | SOLE | 123,713 | 0 | 0 | |||
T-MOBILE US INC | ORDINARY SHARES | 872590104 | 4,370,454 | 19,800 | SH | Put | SOLE | 19,800 | 0 | 0 | ||
T-MOBILE US INC | ORDINARY SHARES | 872590104 | 20,462,554 | 92,704 | SH | SOLE | 92,704 | 0 | 0 | |||
TOAST INC | ORDINARY SHARES - CL | 888787108 | 27,100,576 | 743,500 | SH | Call | SOLE | 743,500 | 0 | 0 | ||
TOAST INC | ORDINARY SHARES - CL | 888787108 | 31,733,371 | 870,600 | SH | Put | SOLE | 870,600 | 0 | 0 | ||
TOLL BROTHERS INC. | ORDINARY SHARES | 889478103 | 37,482,719 | 297,600 | SH | Call | SOLE | 297,600 | 0 | 0 | ||
TOLL BROTHERS INC. | ORDINARY SHARES | 889478103 | 8,123,775 | 64,500 | SH | Put | SOLE | 64,500 | 0 | 0 | ||
TORONTO DOMINION BANK | ORDINARY SHARES | 891160509 | 3,909,999 | 73,441 | SH | SOLE | 73,441 | 0 | 0 | |||
TOYOTA MOTOR CORPORATION | ADR | 892331307 | 34,874,112 | 179,200 | SH | Call | SOLE | 179,200 | 0 | 0 | ||
TOYOTA MOTOR CORPORATION | ADR | 892331307 | 6,863,116 | 35,266 | SH | SOLE | 35,266 | 0 | 0 | |||
TRADE DESK INC | ORDINARY SHARES - CL | 88339J105 | 14,397,425 | 122,500 | SH | Call | SOLE | 122,500 | 0 | 0 | ||
TRADE DESK INC | ORDINARY SHARES - CL | 88339J105 | 61,903,050 | 526,700 | SH | Put | SOLE | 526,700 | 0 | 0 | ||
TRADEWEB MARKETS INC | ORDINARY SHARES CLS | 892672106 | 2,978,168 | 22,748 | SH | SOLE | 22,748 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | ORDINARY SHARES - CL | G8994E103 | 424,383 | 1,149 | SH | SOLE | 1,149 | 0 | 0 | |||
TRANSOCEAN LTD | ORDINARY SHARES | H8817H100 | 26,798 | 7,146 | SH | SOLE | 7,146 | 0 | 0 | |||
TRANSUNION | ORDINARY SHARES | 89400J107 | 2,966,720 | 32,000 | SH | Put | SOLE | 32,000 | 0 | 0 | ||
TRANSUNION | ORDINARY SHARES | 89400J107 | 1,214,594 | 13,101 | SH | SOLE | 13,101 | 0 | 0 | |||
TREX CO., INC. | ORDINARY SHARES | 89531P105 | 1,249,443 | 18,100 | SH | Call | SOLE | 18,100 | 0 | 0 | ||
TRUIST FINANCIAL CORPORATION | ORDINARY SHARES | 89832Q109 | 8,814,816 | 203,200 | SH | Call | SOLE | 203,200 | 0 | 0 | ||
TRUIST FINANCIAL CORPORATION | ORDINARY SHARES | 89832Q109 | 494,532 | 11,400 | SH | Put | SOLE | 11,400 | 0 | 0 | ||
TRUMP MEDIA & TECHNOLOGY GRO | ORDINARY SHARES | 25400Q105 | 3,362,260 | 98,600 | SH | Put | SOLE | 98,600 | 0 | 0 | ||
TRUMP MEDIA & TECHNOLOGY GRO | ORDINARY SHARES | 25400Q105 | 705,086 | 20,677 | SH | SOLE | 20,677 | 0 | 0 | |||
TWILIO INC | ORDINARY SHARES CLAS | 90138F102 | 15,779,680 | 146,000 | SH | Call | SOLE | 146,000 | 0 | 0 | ||
TWILIO INC | ORDINARY SHARES CLAS | 90138F102 | 10,343,256 | 95,700 | SH | Put | SOLE | 95,700 | 0 | 0 | ||
TYSON FOODS, INC. | ORDINARY SHARES - CL | 902494103 | 31,609,231 | 550,300 | SH | Call | SOLE | 550,300 | 0 | 0 | ||
TYSON FOODS, INC. | ORDINARY SHARES - CL | 902494103 | 17,128,608 | 298,200 | SH | Put | SOLE | 298,200 | 0 | 0 | ||
TYSON FOODS, INC. | ORDINARY SHARES - CL | 902494103 | 6,557,982 | 114,171 | SH | SOLE | 114,171 | 0 | 0 | |||
U.S. BANCORP. | ORDINARY SHARES | 902973304 | 47,877,832 | 1,001,000 | SH | Call | SOLE | 1,001,000 | 0 | 0 | ||
U.S. BANCORP. | ORDINARY SHARES | 902973304 | 35,848,586 | 749,500 | SH | Put | SOLE | 749,500 | 0 | 0 | ||
UBER TECHNOLOGIES INC | ORDINARY SHARES | 90353T100 | 24,085,776 | 399,300 | SH | Call | SOLE | 399,300 | 0 | 0 | ||
UBER TECHNOLOGIES INC | ORDINARY SHARES | 90353T100 | 63,770,304 | 1,057,200 | SH | Put | SOLE | 1,057,200 | 0 | 0 | ||
UBER TECHNOLOGIES INC | ORDINARY SHARES | 90353T100 | 32,600,426 | 540,458 | SH | SOLE | 540,458 | 0 | 0 | |||
UBS GROUP AG | REGISTERED SHARES | H42097107 | 1,303,760 | 43,000 | SH | Call | SOLE | 43,000 | 0 | 0 | ||
UBS GROUP AG | REGISTERED SHARES | H42097107 | 3,032 | 100 | SH | Put | SOLE | 100 | 0 | 0 | ||
UGI CORP. | ORDINARY SHARES | 902681105 | 31,414,343 | 1,112,800 | SH | Call | SOLE | 1,112,800 | 0 | 0 | ||
UGI CORP. | ORDINARY SHARES | 902681105 | 112,920 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | ||
UIPATH INC | ORDINARY SHARES - CL | 90364P105 | 925,288 | 72,800 | SH | Call | SOLE | 72,800 | 0 | 0 | ||
UIPATH INC | ORDINARY SHARES - CL | 90364P105 | 3,112,679 | 244,900 | SH | Put | SOLE | 244,900 | 0 | 0 | ||
ULTA BEAUTY INC | ORDINARY SHARES | 90384S303 | 10,046,883 | 23,100 | SH | Call | SOLE | 23,100 | 0 | 0 | ||
ULTA BEAUTY INC | ORDINARY SHARES | 90384S303 | 111,342,078 | 256,000 | SH | Put | SOLE | 256,000 | 0 | 0 | ||
ULTA BEAUTY INC | ORDINARY SHARES | 90384S303 | 5,746,730 | 13,213 | SH | SOLE | 13,213 | 0 | 0 | |||
UNION PACIFIC CORP. | ORDINARY SHARES | 907818108 | 199,580,602 | 875,200 | SH | Call | SOLE | 875,200 | 0 | 0 | ||
UNIQURE N.V. | ORDINARY SHARES | N90064101 | 77,474 | 4,387 | SH | SOLE | 4,387 | 0 | 0 | |||
UNITED AIRLINES HOLDINGS INC | ORDINARY SHARES | 910047109 | 6,903,810 | 71,100 | SH | Put | SOLE | 71,100 | 0 | 0 | ||
UNITED AIRLINES HOLDINGS INC | ORDINARY SHARES | 910047109 | 6,391,996 | 65,829 | SH | SOLE | 65,829 | 0 | 0 | |||
UNITED PARCEL SERVICE, INC. | ORDINARY SHARES - CL | 911312106 | 17,590,950 | 139,500 | SH | Call | SOLE | 139,500 | 0 | 0 | ||
UNITED PARCEL SERVICE, INC. | ORDINARY SHARES - CL | 911312106 | 59,519,199 | 472,000 | SH | Put | SOLE | 472,000 | 0 | 0 | ||
UNITED PARCEL SERVICE, INC. | ORDINARY SHARES - CL | 911312106 | 7,278,870 | 57,723 | SH | SOLE | 57,723 | 0 | 0 | |||
UNITED RENTALS, INC. | ORDINARY SHARES | 911363109 | 33,179,124 | 47,100 | SH | Call | SOLE | 47,100 | 0 | 0 | ||
UNITED RENTALS, INC. | ORDINARY SHARES | 911363109 | 26,064,280 | 37,000 | SH | Put | SOLE | 37,000 | 0 | 0 | ||
UNITED STATES STEEL CORP. | ORDINARY SHARES | 912909108 | 3,399 | 100 | SH | Call | SOLE | 100 | 0 | 0 | ||
UNITED STATES STEEL CORP. | ORDINARY SHARES | 912909108 | 6,798 | 200 | SH | Put | SOLE | 200 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | ORDINARY SHARES | 91324P102 | 35,612,543 | 70,400 | SH | Put | SOLE | 70,400 | 0 | 0 | ||
UNITY SOFTWARE INC | ORDINARY SHARES | 91332U101 | 7,743,162 | 344,600 | SH | Call | SOLE | 344,600 | 0 | 0 | ||
UNITY SOFTWARE INC | ORDINARY SHARES | 91332U101 | 9,545,256 | 424,800 | SH | Put | SOLE | 424,800 | 0 | 0 | ||
UNITY SOFTWARE INC | ORDINARY SHARES | 91332U101 | 5,893,634 | 262,289 | SH | SOLE | 262,289 | 0 | 0 | |||
UNIVERSAL DISPLAY CORP. | ORDINARY SHARES | 91347P105 | 18,567 | 127 | SH | SOLE | 127 | 0 | 0 | |||
UNIVERSAL HEALTH SERVICES, I | ORDINARY SHARES - CL | 913903100 | 5,472,310 | 30,500 | SH | Call | SOLE | 30,500 | 0 | 0 | ||
UNUM GROUP | ORDINARY SHARES | 91529Y106 | 4,951,434 | 67,800 | SH | Call | SOLE | 67,800 | 0 | 0 | ||
UNUM GROUP | ORDINARY SHARES | 91529Y106 | 131,454 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | ||
UPSTART HOLDINGS INC | ORDINARY SHARES | 91680M107 | 1,391,482 | 22,600 | SH | Call | SOLE | 22,600 | 0 | 0 | ||
UPSTART HOLDINGS INC | ORDINARY SHARES | 91680M107 | 4,408,412 | 71,600 | SH | Put | SOLE | 71,600 | 0 | 0 | ||
UPSTART HOLDINGS INC | ORDINARY SHARES | 91680M107 | 1,250,117 | 20,304 | SH | SOLE | 20,304 | 0 | 0 | |||
URBAN OUTFITTERS, INC. | ORDINARY SHARES | 917047102 | 18,642,736 | 339,700 | SH | Call | SOLE | 339,700 | 0 | 0 | ||
URBAN OUTFITTERS, INC. | ORDINARY SHARES | 917047102 | 2,996,448 | 54,600 | SH | Put | SOLE | 54,600 | 0 | 0 | ||
VAIL RESORTS INC. | ORDINARY SHARES | 91879Q109 | 7,441,765 | 39,700 | SH | Call | SOLE | 39,700 | 0 | 0 | ||
VAIL RESORTS INC. | ORDINARY SHARES | 91879Q109 | 8,416,505 | 44,900 | SH | Put | SOLE | 44,900 | 0 | 0 | ||
VAIL RESORTS INC. | ORDINARY SHARES | 91879Q109 | 13,979,084 | 74,575 | SH | SOLE | 74,575 | 0 | 0 | |||
VALARIS LTD | ORDINARY SHARES | G9460G101 | 2,880,024 | 65,100 | SH | Call | SOLE | 65,100 | 0 | 0 | ||
VALARIS LTD | ORDINARY SHARES | G9460G101 | 3,764,824 | 85,100 | SH | Put | SOLE | 85,100 | 0 | 0 | ||
VALARIS LTD | ORDINARY SHARES | G9460G101 | 3,788,891 | 85,644 | SH | SOLE | 85,644 | 0 | 0 | |||
VALERO ENERGY CORP. | ORDINARY SHARES | 91913Y100 | 4,317,374 | 35,218 | SH | SOLE | 35,218 | 0 | 0 | |||
VALMONT INDUSTRIES, INC. | ORDINARY SHARES | 920253101 | 24,134,930 | 78,700 | SH | Call | SOLE | 78,700 | 0 | 0 | ||
VALMONT INDUSTRIES, INC. | ORDINARY SHARES | 920253101 | 16,560,181 | 54,000 | SH | Put | SOLE | 54,000 | 0 | 0 | ||
VANECK ETF TRUST | VANECK GOLD MINERS E | 92189F106 | 56,626,309 | 1,669,900 | SH | Call | SOLE | 1,669,900 | 0 | 0 | ||
VANECK ETF TRUST | VANECK SEMICONDUCTOR | 92189F676 | 104,980,694 | 433,500 | SH | Call | SOLE | 433,500 | 0 | 0 | ||
VANECK ETF TRUST | VANECK JUNIOR GOLD M | 92189F791 | 53,685,450 | 1,255,800 | SH | Call | SOLE | 1,255,800 | 0 | 0 | ||
VANECK ETF TRUST | VANECK OIL SERVICES | 92189H607 | 12,205,350 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | ||
VANECK ETF TRUST | VANECK JUNIOR GOLD M | 92189F791 | 20,071,125 | 469,500 | SH | Put | SOLE | 469,500 | 0 | 0 | ||
VANECK ETF TRUST | VANECK SEMICONDUCTOR | 92189F676 | 239,263,958 | 988,000 | SH | Put | SOLE | 988,000 | 0 | 0 | ||
VANECK ETF TRUST | VANECK GOLD MINERS E | 92189F106 | 185,223,201 | 5,462,200 | SH | Put | SOLE | 5,462,200 | 0 | 0 | ||
VANECK ETF TRUST | VANECK OIL SERVICES | 92189H607 | 2,697,382 | 9,945 | SH | SOLE | 9,945 | 0 | 0 | |||
VANECK ETF TRUST | VANECK SEMICONDUCTOR | 92189F676 | 68,198,704 | 281,615 | SH | SOLE | 281,615 | 0 | 0 | |||
VANECK ETF TRUST | VANECK GOLD MINERS E | 92189F106 | 44,488,597 | 1,311,961 | SH | SOLE | 1,311,961 | 0 | 0 | |||
VANGUARD GROUP, INC. | VANGUARD DIVIDEND AP | 921908844 | 8,440,273 | 43,100 | SH | Call | SOLE | 43,100 | 0 | 0 | ||
VANGUARD GROUP, INC. | VANGUARD TOTAL WORLD | 922042742 | 2,655,048 | 22,600 | SH | Call | SOLE | 22,600 | 0 | 0 | ||
VANGUARD GROUP, INC. | VANGUARD FTSE EMERGI | 922042858 | 69,675,685 | 1,582,100 | SH | Call | SOLE | 1,582,100 | 0 | 0 | ||
VANGUARD GROUP, INC. | VANGUARD INFORMATION | 92204A702 | 186,540 | 300 | SH | Call | SOLE | 300 | 0 | 0 | ||
VANGUARD GROUP, INC. | VANGUARD S&P 500 ETF | 922908363 | 161,643 | 300 | SH | Call | SOLE | 300 | 0 | 0 | ||
VANGUARD GROUP, INC. | VANGUARD REAL ESTATE | 922908553 | 29,975,421 | 336,500 | SH | Call | SOLE | 336,500 | 0 | 0 | ||
VANGUARD GROUP, INC. | VANGUARD VALUE ETF | 922908744 | 17,065,440 | 100,800 | SH | Call | SOLE | 100,800 | 0 | 0 | ||
VANGUARD GROUP, INC. | VANGUARD TOTAL STOCK | 922908769 | 26,169,843 | 90,300 | SH | Call | SOLE | 90,300 | 0 | 0 | ||
VANGUARD GROUP, INC. | VANGUARD REAL ESTATE | 922908553 | 5,175,548 | 58,100 | SH | Put | SOLE | 58,100 | 0 | 0 | ||
VAXCYTE INC | ORDINARY SHARES | 92243G108 | 1,678,130 | 20,500 | SH | Put | SOLE | 20,500 | 0 | 0 | ||
VAXCYTE INC | ORDINARY SHARES | 92243G108 | 1,581,945 | 19,325 | SH | SOLE | 19,325 | 0 | 0 | |||
VEEVA SYSTEMS INC | ORDINARY SHARES - CL | 922475108 | 83,784,625 | 398,500 | SH | Call | SOLE | 398,500 | 0 | 0 | ||
VEEVA SYSTEMS INC | ORDINARY SHARES - CL | 922475108 | 75,837,175 | 360,700 | SH | Put | SOLE | 360,700 | 0 | 0 | ||
VEEVA SYSTEMS INC | ORDINARY SHARES - CL | 922475108 | 31,981,128 | 152,110 | SH | SOLE | 152,110 | 0 | 0 | |||
VENTAS INC | ORDINARY SHARES | 92276F100 | 4,098,744 | 69,600 | SH | Call | SOLE | 69,600 | 0 | 0 | ||
VERALTO CORP | ORDINARY SHARES | 92338C103 | 8,454 | 83 | SH | SOLE | 83 | 0 | 0 | |||
VERISIGN INC. | ORDINARY SHARES | 92343E102 | 7,078,032 | 34,200 | SH | Call | SOLE | 34,200 | 0 | 0 | ||
VERISIGN INC. | ORDINARY SHARES | 92343E102 | 1,986,816 | 9,600 | SH | Put | SOLE | 9,600 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | ORDINARY SHARES | 92343V104 | 165,066,730 | 4,127,700 | SH | Call | SOLE | 4,127,700 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | ORDINARY SHARES | 92343V104 | 17,567,608 | 439,300 | SH | Put | SOLE | 439,300 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | ORDINARY SHARES | 92343V104 | 5,962,749 | 149,106 | SH | SOLE | 149,106 | 0 | 0 | |||
VERTEX PHARMACEUTICALS, INC. | ORDINARY SHARES | 92532F100 | 28,390,351 | 70,500 | SH | Call | SOLE | 70,500 | 0 | 0 | ||
VERTEX PHARMACEUTICALS, INC. | ORDINARY SHARES | 92532F100 | 2,134,310 | 5,300 | SH | Put | SOLE | 5,300 | 0 | 0 | ||
VERTIV HOLDINGS CO | ORDINARY SHARES - CL | 92537N108 | 69,268,017 | 609,700 | SH | Put | SOLE | 609,700 | 0 | 0 | ||
VF CORP. | ORDINARY SHARES | 918204108 | 19,062,917 | 888,300 | SH | Call | SOLE | 888,300 | 0 | 0 | ||
VF CORP. | ORDINARY SHARES | 918204108 | 12,903,897 | 601,300 | SH | Put | SOLE | 601,300 | 0 | 0 | ||
VIATRIS INC | ORDINARY SHARES | 92556V106 | 3,178,958 | 255,338 | SH | SOLE | 255,338 | 0 | 0 | |||
VICI PROPERTIES INC | ORDINARY SHARES | 925652109 | 8,993,759 | 307,900 | SH | Call | SOLE | 307,900 | 0 | 0 | ||
VICI PROPERTIES INC | ORDINARY SHARES | 925652109 | 1,069,086 | 36,600 | SH | Put | SOLE | 36,600 | 0 | 0 | ||
VISA INC | ORDINARY SHARES - CL | 92826C839 | 213,042,570 | 674,100 | SH | Call | SOLE | 674,100 | 0 | 0 | ||
VISA INC | ORDINARY SHARES - CL | 92826C839 | 211,241,142 | 668,400 | SH | Put | SOLE | 668,400 | 0 | 0 | ||
VISA INC | ORDINARY SHARES - CL | 92826C839 | 14,118,771 | 44,674 | SH | SOLE | 44,674 | 0 | 0 | |||
VISTRA CORP | ORDINARY SHARES | 92840M102 | 4,701,367 | 34,100 | SH | Call | SOLE | 34,100 | 0 | 0 | ||
VISTRA CORP | ORDINARY SHARES | 92840M102 | 21,866,181 | 158,600 | SH | Put | SOLE | 158,600 | 0 | 0 | ||
VISTRA CORP | ORDINARY SHARES | 92840M102 | 3,566,835 | 25,871 | SH | SOLE | 25,871 | 0 | 0 | |||
VODAFONE GROUP PLC | ADR | 92857W308 | 43,299 | 5,100 | SH | Put | SOLE | 5,100 | 0 | 0 | ||
VODAFONE GROUP PLC | ADR | 92857W308 | 35,896 | 4,228 | SH | SOLE | 4,228 | 0 | 0 | |||
VORNADO REALTY TRUST | ORDINARY SHARES | 929042109 | 336,320 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | ||
VORNADO REALTY TRUST | ORDINARY SHARES | 929042109 | 1,925,432 | 45,800 | SH | Put | SOLE | 45,800 | 0 | 0 | ||
VOYA FINANCIAL INC | ORDINARY SHARES | 929089100 | 6,538,850 | 95,000 | SH | Call | SOLE | 95,000 | 0 | 0 | ||
VOYA FINANCIAL INC | ORDINARY SHARES | 929089100 | 1,562,441 | 22,700 | SH | Put | SOLE | 22,700 | 0 | 0 | ||
W. P. CAREY INC | ORDINARY SHARES | 92936U109 | 19,721,760 | 362,000 | SH | Call | SOLE | 362,000 | 0 | 0 | ||
W. P. CAREY INC | ORDINARY SHARES | 92936U109 | 7,289,424 | 133,800 | SH | Put | SOLE | 133,800 | 0 | 0 | ||
W. P. CAREY INC | ORDINARY SHARES | 92936U109 | 3,266,348 | 59,955 | SH | SOLE | 59,955 | 0 | 0 | |||
W.W. GRAINGER INC. | ORDINARY SHARES | 384802104 | 41,107,952 | 39,000 | SH | Call | SOLE | 39,000 | 0 | 0 | ||
W.W. GRAINGER INC. | ORDINARY SHARES | 384802104 | 396,533,628 | 376,200 | SH | Put | SOLE | 376,200 | 0 | 0 | ||
W.W. GRAINGER INC. | ORDINARY SHARES | 384802104 | 82,539,497 | 78,307 | SH | SOLE | 78,307 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | ORDINARY SHARES | 931427108 | 3,935,394 | 421,800 | SH | Call | SOLE | 421,800 | 0 | 0 | ||
WALMART INC | ORDINARY SHARES | 931142103 | 48,517,949 | 537,000 | SH | Call | SOLE | 537,000 | 0 | 0 | ||
WALMART INC | ORDINARY SHARES | 931142103 | 14,699,945 | 162,700 | SH | Put | SOLE | 162,700 | 0 | 0 | ||
WALMART INC | ORDINARY SHARES | 931142103 | 34,783,665 | 384,988 | SH | SOLE | 384,988 | 0 | 0 | |||
WALT DISNEY CO (THE) | ORDINARY SHARES | 254687106 | 13,339,730 | 119,800 | SH | Call | SOLE | 119,800 | 0 | 0 | ||
WALT DISNEY CO (THE) | ORDINARY SHARES | 254687106 | 39,072,714 | 350,900 | SH | Put | SOLE | 350,900 | 0 | 0 | ||
WALT DISNEY CO (THE) | ORDINARY SHARES | 254687106 | 54,684,430 | 491,104 | SH | SOLE | 491,104 | 0 | 0 | |||
WARNER BROS. DISCOVERY INC | ORDINARY SHARES - CL | 934423104 | 3,217,508 | 304,400 | SH | Call | SOLE | 304,400 | 0 | 0 | ||
WARNER BROS. DISCOVERY INC | ORDINARY SHARES - CL | 934423104 | 14,768,404 | 1,397,200 | SH | Put | SOLE | 1,397,200 | 0 | 0 | ||
WARNER BROS. DISCOVERY INC | ORDINARY SHARES - CL | 934423104 | 8,583,717 | 812,083 | SH | SOLE | 812,083 | 0 | 0 | |||
WASTE MANAGEMENT, INC. | ORDINARY SHARES | 94106L109 | 31,378,344 | 155,500 | SH | Call | SOLE | 155,500 | 0 | 0 | ||
WASTE MANAGEMENT, INC. | ORDINARY SHARES | 94106L109 | 4,136,695 | 20,500 | SH | Put | SOLE | 20,500 | 0 | 0 | ||
WASTE MANAGEMENT, INC. | ORDINARY SHARES | 94106L109 | 660,055 | 3,271 | SH | SOLE | 3,271 | 0 | 0 | |||
WATERS CORP. | ORDINARY SHARES | 941848103 | 5,638,896 | 15,200 | SH | Put | SOLE | 15,200 | 0 | 0 | ||
WATERS CORP. | ORDINARY SHARES | 941848103 | 1,834,496 | 4,945 | SH | SOLE | 4,945 | 0 | 0 | |||
WAYFAIR INC | ORDINARY SHARES - CL | 94419L101 | 8,708,880 | 196,500 | SH | Put | SOLE | 196,500 | 0 | 0 | ||
WAYFAIR INC | ORDINARY SHARES - CL | 94419L101 | 4,082,404 | 92,112 | SH | SOLE | 92,112 | 0 | 0 | |||
WEATHERFORD INTERNATIONAL PL | ORDINARY SHARES - NE | G48833118 | 3,725 | 52 | SH | SOLE | 52 | 0 | 0 | |||
WEBSTER FINANCIAL CORP. | ORDINARY SHARES | 947890109 | 8,680,584 | 157,200 | SH | Call | SOLE | 157,200 | 0 | 0 | ||
WEBSTER FINANCIAL CORP. | ORDINARY SHARES | 947890109 | 22,088 | 400 | SH | Put | SOLE | 400 | 0 | 0 | ||
WELLS FARGO & CO. | ORDINARY SHARES | 949746101 | 49,631,582 | 706,600 | SH | Call | SOLE | 706,600 | 0 | 0 | ||
WELLS FARGO & CO. | ORDINARY SHARES | 949746101 | 66,657,758 | 949,000 | SH | Put | SOLE | 949,000 | 0 | 0 | ||
WELLTOWER INC. | ORDINARY SHARES | 95040Q104 | 3,201,162 | 25,400 | SH | Call | SOLE | 25,400 | 0 | 0 | ||
WELLTOWER INC. | ORDINARY SHARES | 95040Q104 | 4,628,578 | 36,726 | SH | SOLE | 36,726 | 0 | 0 | |||
WESCO INTERNATIONAL, INC. | ORDINARY SHARES | 95082P105 | 41,168,402 | 227,500 | SH | Call | SOLE | 227,500 | 0 | 0 | ||
WESCO INTERNATIONAL, INC. | ORDINARY SHARES | 95082P105 | 24,538,177 | 135,600 | SH | Put | SOLE | 135,600 | 0 | 0 | ||
WESCO INTERNATIONAL, INC. | ORDINARY SHARES | 95082P105 | 8,340,266 | 46,089 | SH | SOLE | 46,089 | 0 | 0 | |||
WESTERN ALLIANCE BANCORP | ORDINARY SHARES | 957638109 | 34,510,374 | 413,100 | SH | Call | SOLE | 413,100 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | ORDINARY SHARES | 957638109 | 860,462 | 10,300 | SH | Put | SOLE | 10,300 | 0 | 0 | ||
WESTERN DIGITAL CORP. | ORDINARY SHARES | 958102105 | 1,973,753 | 33,100 | SH | Call | SOLE | 33,100 | 0 | 0 | ||
WESTERN DIGITAL CORP. | ORDINARY SHARES | 958102105 | 18,413,744 | 308,800 | SH | Put | SOLE | 308,800 | 0 | 0 | ||
WESTERN DIGITAL CORP. | ORDINARY SHARES | 958102105 | 3,462,356 | 58,064 | SH | SOLE | 58,064 | 0 | 0 | |||
WESTINGHOUSE AIR BRAKE TECHN | ORDINARY SHARES | 929740108 | 561,186 | 2,960 | SH | SOLE | 2,960 | 0 | 0 | |||
WESTLAKE CORPORATION | ORDINARY SHARES | 960413102 | 8,369 | 73 | SH | SOLE | 73 | 0 | 0 | |||
WEYERHAEUSER CO. | ORDINARY SHARES | 962166104 | 9,289,500 | 330,000 | SH | Call | SOLE | 330,000 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | ORDINARY SHARES | 962879102 | 7,929,840 | 141,000 | SH | Call | SOLE | 141,000 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | ORDINARY SHARES | 962879102 | 5,179,704 | 92,100 | SH | Put | SOLE | 92,100 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | ORDINARY SHARES | 962879102 | 3,906,487 | 69,461 | SH | SOLE | 69,461 | 0 | 0 | |||
WILLIAMS COS INC | ORDINARY SHARES | 969457100 | 22,438,152 | 414,600 | SH | Call | SOLE | 414,600 | 0 | 0 | ||
WILLIAMS-SONOMA, INC. | ORDINARY SHARES | 969904101 | 9,481,216 | 51,200 | SH | Call | SOLE | 51,200 | 0 | 0 | ||
WILLIAMS-SONOMA, INC. | ORDINARY SHARES | 969904101 | 11,573,750 | 62,500 | SH | Put | SOLE | 62,500 | 0 | 0 | ||
WILLSCOT HOLDINGS CORP. | ORDINARY SHARES - CL | 971378104 | 2,575,650 | 77,000 | SH | Call | SOLE | 77,000 | 0 | 0 | ||
WILLSCOT HOLDINGS CORP. | ORDINARY SHARES - CL | 971378104 | 3,453,512 | 103,244 | SH | SOLE | 103,244 | 0 | 0 | |||
WINGSTOP INC | ORDINARY SHARES | 974155103 | 17,876,181 | 62,900 | SH | Put | SOLE | 62,900 | 0 | 0 | ||
WOODWARD INC | ORDINARY SHARES | 980745103 | 698,964 | 4,200 | SH | Put | SOLE | 4,200 | 0 | 0 | ||
WORKDAY INC | ORDINARY SHARES - CL | 98138H101 | 30,112,101 | 116,700 | SH | Put | SOLE | 116,700 | 0 | 0 | ||
WORKDAY INC | ORDINARY SHARES - CL | 98138H101 | 10,040,979 | 38,914 | SH | SOLE | 38,914 | 0 | 0 | |||
WORKIVA INC | ORDINARY SHARES - CL | 98139A105 | 25,076 | 229 | SH | SOLE | 229 | 0 | 0 | |||
WYNN RESORTS LTD. | ORDINARY SHARES | 983134107 | 6,298,296 | 73,100 | SH | Call | SOLE | 73,100 | 0 | 0 | ||
WYNN RESORTS LTD. | ORDINARY SHARES | 983134107 | 39,676,682 | 460,500 | SH | Put | SOLE | 460,500 | 0 | 0 | ||
WYNN RESORTS LTD. | ORDINARY SHARES | 983134107 | 15,884,286 | 184,358 | SH | SOLE | 184,358 | 0 | 0 | |||
XCEL ENERGY, INC. | ORDINARY SHARES | 98389B100 | 25,691,359 | 380,500 | SH | Call | SOLE | 380,500 | 0 | 0 | ||
XCEL ENERGY, INC. | ORDINARY SHARES | 98389B100 | 1,262,624 | 18,700 | SH | Put | SOLE | 18,700 | 0 | 0 | ||
XP INC | ORDINARY SHARES - CL | G98239109 | 69,453 | 5,861 | SH | SOLE | 5,861 | 0 | 0 | |||
XPO INC | ORDINARY SHARES | 983793100 | 6,491,925 | 49,500 | SH | Put | SOLE | 49,500 | 0 | 0 | ||
XYLEM INC | ORDINARY SHARES | 98419M100 | 10,790 | 93 | SH | SOLE | 93 | 0 | 0 | |||
ZETA GLOBAL HOLDINGS CORP | ORDINARY SHARES - CL | 98956A105 | 1,347,451 | 74,900 | SH | Put | SOLE | 74,900 | 0 | 0 | ||
ZILLOW GROUP INC | ORDINARY SHARES - CL | 98954M101 | 269,230 | 3,800 | SH | Call | SOLE | 3,800 | 0 | 0 | ||
ZILLOW GROUP INC | ORDINARY SHARES - CL | 98954M200 | 48,265,792 | 651,800 | SH | Call | SOLE | 651,800 | 0 | 0 | ||
ZILLOW GROUP INC | ORDINARY SHARES - CL | 98954M101 | 3,337,035 | 47,100 | SH | Put | SOLE | 47,100 | 0 | 0 | ||
ZILLOW GROUP INC | ORDINARY SHARES - CL | 98954M200 | 21,045,011 | 284,200 | SH | Put | SOLE | 284,200 | 0 | 0 | ||
ZILLOW GROUP INC | ORDINARY SHARES - CL | 98954M101 | 457,195 | 6,453 | SH | SOLE | 6,453 | 0 | 0 | |||
ZIM INTEGRATED SHIPPING SERV | ORDINARY SHARES | M9T951109 | 20,654 | 962 | SH | SOLE | 962 | 0 | 0 | |||
ZIONS BANCORPORATION N.A | ORDINARY SHARES | 989701107 | 10,535,350 | 194,200 | SH | Call | SOLE | 194,200 | 0 | 0 | ||
ZIONS BANCORPORATION N.A | ORDINARY SHARES | 989701107 | 2,034,375 | 37,500 | SH | Put | SOLE | 37,500 | 0 | 0 | ||
ZOOM COMMUNICATIONS INC. | ORDINARY SHARES - CL | 98980L101 | 24,564,610 | 301,000 | SH | Call | SOLE | 301,000 | 0 | 0 | ||
ZOOM COMMUNICATIONS INC. | ORDINARY SHARES - CL | 98980L101 | 115,796,430 | 1,418,900 | SH | Put | SOLE | 1,418,900 | 0 | 0 | ||
ZOOM COMMUNICATIONS INC. | ORDINARY SHARES - CL | 98980L101 | 7,640,655 | 93,624 | SH | SOLE | 93,624 | 0 | 0 | |||
ZSCALER INC | ORDINARY SHARES | 98980G102 | 9,651,935 | 53,500 | SH | Call | SOLE | 53,500 | 0 | 0 | ||
ZSCALER INC | ORDINARY SHARES | 98980G102 | 106,297,574 | 589,200 | SH | Put | SOLE | 589,200 | 0 | 0 | ||
ZSCALER INC | ORDINARY SHARES | 98980G102 | 7,000,089 | 38,801 | SH | SOLE | 38,801 | 0 | 0 |