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 |
|
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 | COM | 88579Y101 | 550,392 | 5,879 | SH | SOLE | N/A | 5,879 | 0 | 0 | ||
3M CO | CALL | 88579Y901 | 1,179,612 | 12,600 | SH | Call | SOLE | N/A | 12,600 | 0 | 0 | |
3M CO | PUT | 88579Y951 | 1,029,820 | 11,000 | SH | Put | SOLE | N/A | 11,000 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,516,090 | 15,654 | SH | SOLE | N/A | 15,654 | 0 | 0 | ||
ABBOTT LABS | CALL | 002824900 | 5,965,960 | 61,600 | SH | Call | SOLE | N/A | 61,600 | 0 | 0 | |
ABBOTT LABS | PUT | 002824950 | 2,440,620 | 25,200 | SH | Put | SOLE | N/A | 25,200 | 0 | 0 | |
ADOBE INC | CALL | 00724F901 | 1,784,650 | 3,500 | SH | Call | SOLE | N/A | 3,500 | 0 | 0 | |
ADOBE INC | PUT | 00724F951 | 1,784,650 | 3,500 | SH | Put | SOLE | N/A | 3,500 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 814,334 | 7,920 | SH | SOLE | N/A | 7,920 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | CALL | 007903907 | 2,210,630 | 21,500 | SH | Call | SOLE | N/A | 21,500 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | PUT | 007903957 | 2,210,630 | 21,500 | SH | Put | SOLE | N/A | 21,500 | 0 | 0 | |
AFLAC INC | CALL | 001055902 | 1,228,000 | 16,000 | SH | Call | SOLE | N/A | 16,000 | 0 | 0 | |
AFLAC INC | PUT | 001055952 | 1,228,000 | 16,000 | SH | Put | SOLE | N/A | 16,000 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 247,346 | 2,212 | SH | SOLE | N/A | 2,212 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | CALL | 00846U901 | 391,370 | 3,500 | SH | Call | SOLE | N/A | 3,500 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | PUT | 00846U951 | 279,550 | 2,500 | SH | Put | SOLE | N/A | 2,500 | 0 | 0 | |
AIR PRODS & CHEMS INC | CALL | 009158906 | 1,643,720 | 5,800 | SH | Call | SOLE | N/A | 5,800 | 0 | 0 | |
AIR PRODS & CHEMS INC | PUT | 009158956 | 1,927,120 | 6,800 | SH | Put | SOLE | N/A | 6,800 | 0 | 0 | |
AIRBNB INC | CALL | 009066901 | 3,224,435 | 23,500 | SH | Call | SOLE | N/A | 23,500 | 0 | 0 | |
AIRBNB INC | PUT | 009066951 | 3,224,435 | 23,500 | SH | Put | SOLE | N/A | 23,500 | 0 | 0 | |
ALBEMARLE CORP | CALL | 012653901 | 680,160 | 4,000 | SH | Call | SOLE | N/A | 4,000 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 290,970 | 953 | SH | SOLE | N/A | 953 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | CALL | 016255901 | 457,980 | 1,500 | SH | Call | SOLE | N/A | 1,500 | 0 | 0 | |
ALIGN TECHNOLOGY INC | PUT | 016255951 | 457,980 | 1,500 | SH | Put | SOLE | N/A | 1,500 | 0 | 0 | |
ALPHABET INC | CALL | 02079K907 | 8,702,100 | 66,000 | SH | Call | SOLE | N/A | 66,000 | 0 | 0 | |
ALPHABET INC | CALL | 02079K905 | 4,056,660 | 31,000 | SH | Call | SOLE | N/A | 31,000 | 0 | 0 | |
ALPHABET INC | PUT | 02079K957 | 8,702,100 | 66,000 | SH | Put | SOLE | N/A | 66,000 | 0 | 0 | |
ALPHABET INC | PUT | 02079K955 | 4,056,660 | 31,000 | SH | Put | SOLE | N/A | 31,000 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 674,019 | 16,029 | SH | SOLE | N/A | 16,029 | 0 | 0 | ||
ALTRIA GROUP INC | CALL | 02209S903 | 1,934,300 | 46,000 | SH | Call | SOLE | N/A | 46,000 | 0 | 0 | |
ALTRIA GROUP INC | PUT | 02209S953 | 1,946,915 | 46,300 | SH | Put | SOLE | N/A | 46,300 | 0 | 0 | |
AMAZON COM INC | CALL | 023135906 | 18,623,080 | 146,500 | SH | Call | SOLE | N/A | 146,500 | 0 | 0 | |
AMAZON COM INC | PUT | 023135956 | 18,051,040 | 142,000 | SH | Put | SOLE | N/A | 142,000 | 0 | 0 | |
AMCOR PLC | CALL | G0250X907 | 512,960 | 56,000 | SH | Call | SOLE | N/A | 56,000 | 0 | 0 | |
AMCOR PLC | PUT | G0250X957 | 512,960 | 56,000 | SH | Put | SOLE | N/A | 56,000 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 1,084,362 | 14,491 | SH | SOLE | N/A | 14,491 | 0 | 0 | ||
AMEREN CORP | CALL | 023608902 | 1,197,280 | 16,000 | SH | Call | SOLE | N/A | 16,000 | 0 | 0 | |
AMEREN CORP | PUT | 023608952 | 1,189,797 | 15,900 | SH | Put | SOLE | N/A | 15,900 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 3,783,458 | 25,360 | SH | SOLE | N/A | 25,360 | 0 | 0 | ||
AMERICAN EXPRESS CO | CALL | 025816909 | 6,817,983 | 45,700 | SH | Call | SOLE | N/A | 45,700 | 0 | 0 | |
AMERICAN EXPRESS CO | PUT | 025816959 | 6,728,469 | 45,100 | SH | Put | SOLE | N/A | 45,100 | 0 | 0 | |
AMERICAN INTL GROUP INC | CALL | 026874904 | 424,200 | 7,000 | SH | Call | SOLE | N/A | 7,000 | 0 | 0 | |
AMERICAN INTL GROUP INC | PUT | 026874954 | 424,200 | 7,000 | SH | Put | SOLE | N/A | 7,000 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 602,557 | 4,866 | SH | SOLE | N/A | 4,866 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | CALL | 030420903 | 681,065 | 5,500 | SH | Call | SOLE | N/A | 5,500 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | PUT | 030420953 | 681,065 | 5,500 | SH | Put | SOLE | N/A | 5,500 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1,770,052 | 5,369 | SH | SOLE | N/A | 5,369 | 0 | 0 | ||
AMERIPRISE FINL INC | CALL | 03076C906 | 494,520 | 1,500 | SH | Call | SOLE | N/A | 1,500 | 0 | 0 | |
AMERIPRISE FINL INC | PUT | 03076C956 | 3,066,024 | 9,300 | SH | Put | SOLE | N/A | 9,300 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 1,384,203 | 4,652 | SH | SOLE | N/A | 4,652 | 0 | 0 | ||
ANSYS INC | CALL | 03662Q905 | 3,392,070 | 11,400 | SH | Call | SOLE | N/A | 11,400 | 0 | 0 | |
ANSYS INC | PUT | 03662Q955 | 3,332,560 | 11,200 | SH | Put | SOLE | N/A | 11,200 | 0 | 0 | |
APPLE INC | COM | 037833100 | 14,139,035 | 82,583 | SH | SOLE | N/A | 82,583 | 0 | 0 | ||
APPLE INC | CALL | 037833900 | 48,144,252 | 281,200 | SH | Call | SOLE | N/A | 281,200 | 0 | 0 | |
APPLE INC | PUT | 037833950 | 54,650,232 | 319,200 | SH | Put | SOLE | N/A | 319,200 | 0 | 0 | |
APPLIED MATLS INC | CALL | 038222905 | 3,530,475 | 25,500 | SH | Call | SOLE | N/A | 25,500 | 0 | 0 | |
APPLIED MATLS INC | PUT | 038222955 | 3,184,350 | 23,000 | SH | Put | SOLE | N/A | 23,000 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | CALL | 039483902 | 829,620 | 11,000 | SH | Call | SOLE | N/A | 11,000 | 0 | 0 | |
ARISTA NETWORKS INC | CALL | 040413906 | 2,758,950 | 15,000 | SH | Call | SOLE | N/A | 15,000 | 0 | 0 | |
ARISTA NETWORKS INC | PUT | 040413956 | 2,225,553 | 12,100 | SH | Put | SOLE | N/A | 12,100 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,307,285 | 32,954 | SH | SOLE | N/A | 32,954 | 0 | 0 | ||
ARK ETF TR | CALL | 00214Q904 | 8,739,301 | 220,300 | SH | Call | SOLE | N/A | 220,300 | 0 | 0 | |
ARK ETF TR | PUT | 00214Q954 | 8,897,981 | 224,300 | SH | Put | SOLE | N/A | 224,300 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,794,236 | 3,048 | SH | SOLE | N/A | 3,048 | 0 | 0 | ||
ASML HOLDING N V | CALL | N07059900 | 3,590,826 | 6,100 | SH | Call | SOLE | N/A | 6,100 | 0 | 0 | |
ASML HOLDING N V | PUT | N07059950 | 3,414,228 | 5,800 | SH | Put | SOLE | N/A | 5,800 | 0 | 0 | |
AT&T INC | CALL | 00206R902 | 270,360 | 18,000 | SH | Call | SOLE | N/A | 18,000 | 0 | 0 | |
AT&T INC | PUT | 00206R952 | 291,388 | 19,400 | SH | Put | SOLE | N/A | 19,400 | 0 | 0 | |
ATLASSIAN CORPORATION | CALL | 049468901 | 3,324,915 | 16,500 | SH | Call | SOLE | N/A | 16,500 | 0 | 0 | |
ATLASSIAN CORPORATION | PUT | 049468951 | 3,324,915 | 16,500 | SH | Put | SOLE | N/A | 16,500 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 937,269 | 8,848 | SH | SOLE | N/A | 8,848 | 0 | 0 | ||
ATMOS ENERGY CORP | CALL | 049560905 | 1,112,265 | 10,500 | SH | Call | SOLE | N/A | 10,500 | 0 | 0 | |
ATMOS ENERGY CORP | PUT | 049560955 | 1,112,265 | 10,500 | SH | Put | SOLE | N/A | 10,500 | 0 | 0 | |
AUTODESK INC | CALL | 052769906 | 1,634,589 | 7,900 | SH | Call | SOLE | N/A | 7,900 | 0 | 0 | |
AUTODESK INC | PUT | 052769956 | 1,510,443 | 7,300 | SH | Put | SOLE | N/A | 7,300 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | CALL | 053015903 | 240,580 | 1,000 | SH | Call | SOLE | N/A | 1,000 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | PUT | 053015953 | 240,580 | 1,000 | SH | Put | SOLE | N/A | 1,000 | 0 | 0 | |
BALL CORP | COM | 058498106 | 1,366,013 | 27,441 | SH | SOLE | N/A | 27,441 | 0 | 0 | ||
BALL CORP | CALL | 058498906 | 3,205,832 | 64,400 | SH | Call | SOLE | N/A | 64,400 | 0 | 0 | |
BALL CORP | PUT | 058498956 | 2,359,572 | 47,400 | SH | Put | SOLE | N/A | 47,400 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 598,363 | 21,854 | SH | SOLE | N/A | 21,854 | 0 | 0 | ||
BANK AMERICA CORP | CALL | 060505904 | 876,160 | 32,000 | SH | Call | SOLE | N/A | 32,000 | 0 | 0 | |
BANK AMERICA CORP | PUT | 060505954 | 876,160 | 32,000 | SH | Put | SOLE | N/A | 32,000 | 0 | 0 | |
BANK NEW YORK MELLON CORP | CALL | 064058900 | 341,200 | 8,000 | SH | Call | SOLE | N/A | 8,000 | 0 | 0 | |
BANK NEW YORK MELLON CORP | PUT | 064058950 | 341,200 | 8,000 | SH | Put | SOLE | N/A | 8,000 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CALL | 084670902 | 17,129,670 | 48,900 | SH | Call | SOLE | N/A | 48,900 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | PUT | 084670952 | 17,970,390 | 51,300 | SH | Put | SOLE | N/A | 51,300 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 204,580 | 796 | SH | SOLE | N/A | 796 | 0 | 0 | ||
BIOGEN INC | CALL | 09062X903 | 693,927 | 2,700 | SH | Call | SOLE | N/A | 2,700 | 0 | 0 | |
BIOGEN INC | PUT | 09062X953 | 719,628 | 2,800 | SH | Put | SOLE | N/A | 2,800 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 792,597 | 1,226 | SH | SOLE | N/A | 1,226 | 0 | 0 | ||
BLACKROCK INC | CALL | 09247X901 | 2,392,013 | 3,700 | SH | Call | SOLE | N/A | 3,700 | 0 | 0 | |
BLACKROCK INC | PUT | 09247X951 | 2,715,258 | 4,200 | SH | Put | SOLE | N/A | 4,200 | 0 | 0 | |
BLOCK INC | CALL | 852234903 | 398,340 | 9,000 | SH | Call | SOLE | N/A | 9,000 | 0 | 0 | |
BOEING CO | COM | 097023105 | 5,357,648 | 27,951 | SH | SOLE | N/A | 27,951 | 0 | 0 | ||
BOEING CO | CALL | 097023905 | 12,210,016 | 63,700 | SH | Call | SOLE | N/A | 63,700 | 0 | 0 | |
BOEING CO | PUT | 097023955 | 11,539,136 | 60,200 | SH | Put | SOLE | N/A | 60,200 | 0 | 0 | |
BOOKING HOLDINGS INC | CALL | 09857L908 | 616,790 | 200 | SH | Call | SOLE | N/A | 200 | 0 | 0 | |
BOOKING HOLDINGS INC | PUT | 09857L958 | 616,790 | 200 | SH | Put | SOLE | N/A | 200 | 0 | 0 | |
BROADCOM INC | CALL | 11135F901 | 415,290 | 500 | SH | Call | SOLE | N/A | 500 | 0 | 0 | |
BROADCOM INC | PUT | 11135F951 | 415,290 | 500 | SH | Put | SOLE | N/A | 500 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 210,026 | 1,173 | SH | SOLE | N/A | 1,173 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | CALL | 11133T903 | 626,675 | 3,500 | SH | Call | SOLE | N/A | 3,500 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | PUT | 11133T953 | 626,675 | 3,500 | SH | Put | SOLE | N/A | 3,500 | 0 | 0 | |
BUNGE LIMITED | CALL | G16962905 | 1,082,500 | 10,000 | SH | Call | SOLE | N/A | 10,000 | 0 | 0 | |
BUNGE LIMITED | PUT | G16962955 | 1,082,500 | 10,000 | SH | Put | SOLE | N/A | 10,000 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 352,631 | 7,608 | SH | SOLE | N/A | 7,608 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | CALL | 12769G900 | 463,500 | 10,000 | SH | Call | SOLE | N/A | 10,000 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | PUT | 12769G950 | 528,390 | 11,400 | SH | Put | SOLE | N/A | 11,400 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 290,739 | 3,074 | SH | SOLE | N/A | 3,074 | 0 | 0 | ||
CAMDEN PPTY TR | CALL | 133131902 | 425,610 | 4,500 | SH | Call | SOLE | N/A | 4,500 | 0 | 0 | |
CAMDEN PPTY TR | PUT | 133131952 | 425,610 | 4,500 | SH | Put | SOLE | N/A | 4,500 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 1,615,120 | 22,835 | SH | SOLE | N/A | 22,835 | 0 | 0 | ||
CARMAX INC | CALL | 143130902 | 2,864,565 | 40,500 | SH | Call | SOLE | N/A | 40,500 | 0 | 0 | |
CARMAX INC | PUT | 143130952 | 2,942,368 | 41,600 | SH | Put | SOLE | N/A | 41,600 | 0 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 1,429,404 | 104,184 | SH | SOLE | N/A | 104,184 | 0 | 0 | ||
CARNIVAL CORP | CALL | 143658900 | 2,414,720 | 176,000 | SH | Call | SOLE | N/A | 176,000 | 0 | 0 | |
CARNIVAL CORP | PUT | 143658950 | 2,414,720 | 176,000 | SH | Put | SOLE | N/A | 176,000 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | CALL | 14448C904 | 2,428,800 | 44,000 | SH | Call | SOLE | N/A | 44,000 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | PUT | 14448C954 | 2,428,800 | 44,000 | SH | Put | SOLE | N/A | 44,000 | 0 | 0 | |
CARVANA CO | CALL | 146869902 | 755,640 | 18,000 | SH | Call | SOLE | N/A | 18,000 | 0 | 0 | |
CARVANA CO | PUT | 146869952 | 755,640 | 18,000 | SH | Put | SOLE | N/A | 18,000 | 0 | 0 | |
CATALENT INC | CALL | 148806902 | 705,715 | 15,500 | SH | Call | SOLE | N/A | 15,500 | 0 | 0 | |
CATALENT INC | PUT | 148806952 | 705,715 | 15,500 | SH | Put | SOLE | N/A | 15,500 | 0 | 0 | |
CATERPILLAR INC | CALL | 149123901 | 7,480,200 | 27,400 | SH | Call | SOLE | N/A | 27,400 | 0 | 0 | |
CATERPILLAR INC | PUT | 149123951 | 6,688,500 | 24,500 | SH | Put | SOLE | N/A | 24,500 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 255,851 | 3,464 | SH | SOLE | N/A | 3,464 | 0 | 0 | ||
CBRE GROUP INC | CALL | 12504L909 | 1,056,198 | 14,300 | SH | Call | SOLE | N/A | 14,300 | 0 | 0 | |
CBRE GROUP INC | PUT | 12504L959 | 620,424 | 8,400 | SH | Put | SOLE | N/A | 8,400 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 1,160,120 | 5,750 | SH | SOLE | N/A | 5,750 | 0 | 0 | ||
CDW CORP | CALL | 12514G908 | 3,934,320 | 19,500 | SH | Call | SOLE | N/A | 19,500 | 0 | 0 | |
CDW CORP | PUT | 12514G958 | 4,216,784 | 20,900 | SH | Put | SOLE | N/A | 20,900 | 0 | 0 | |
CENTENE CORP DEL | CALL | 15135B901 | 378,840 | 5,500 | SH | Call | SOLE | N/A | 5,500 | 0 | 0 | |
CENTENE CORP DEL | PUT | 15135B951 | 378,840 | 5,500 | SH | Put | SOLE | N/A | 5,500 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 540,034 | 20,113 | SH | SOLE | N/A | 20,113 | 0 | 0 | ||
CENTERPOINT ENERGY INC | CALL | 15189T907 | 684,675 | 25,500 | SH | Call | SOLE | N/A | 25,500 | 0 | 0 | |
CENTERPOINT ENERGY INC | PUT | 15189T957 | 929,010 | 34,600 | SH | Put | SOLE | N/A | 34,600 | 0 | 0 | |
CHEVRON CORP NEW | CALL | 166764900 | 2,444,990 | 14,500 | SH | Call | SOLE | N/A | 14,500 | 0 | 0 | |
CHEVRON CORP NEW | PUT | 166764950 | 1,686,200 | 10,000 | SH | Put | SOLE | N/A | 10,000 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | CALL | 169656905 | 1,831,830 | 1,000 | SH | Call | SOLE | N/A | 1,000 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | PUT | 169656955 | 1,831,830 | 1,000 | SH | Put | SOLE | N/A | 1,000 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 286,619 | 3,128 | SH | SOLE | N/A | 3,128 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | CALL | 171340902 | 458,150 | 5,000 | SH | Call | SOLE | N/A | 5,000 | 0 | 0 | |
CHURCH & DWIGHT CO INC | PUT | 171340952 | 458,150 | 5,000 | SH | Put | SOLE | N/A | 5,000 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 251,568 | 523 | SH | SOLE | N/A | 523 | 0 | 0 | ||
CINTAS CORP | PUT | 172908955 | 2,645,555 | 5,500 | SH | Put | SOLE | N/A | 5,500 | 0 | 0 | |
CISCO SYS INC | CALL | 17275R902 | 403,200 | 7,500 | SH | Call | SOLE | N/A | 7,500 | 0 | 0 | |
CISCO SYS INC | PUT | 17275R952 | 403,200 | 7,500 | SH | Put | SOLE | N/A | 7,500 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 305,473 | 7,427 | SH | SOLE | N/A | 7,427 | 0 | 0 | ||
CITIGROUP INC | CALL | 172967904 | 431,865 | 10,500 | SH | Call | SOLE | N/A | 10,500 | 0 | 0 | |
CITIGROUP INC | PUT | 172967954 | 444,204 | 10,800 | SH | Put | SOLE | N/A | 10,800 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 348,601 | 28,810 | SH | SOLE | N/A | 28,810 | 0 | 0 | ||
CNH INDL N V | CALL | N20944909 | 411,400 | 34,000 | SH | Call | SOLE | N/A | 34,000 | 0 | 0 | |
CNH INDL N V | PUT | N20944959 | 411,400 | 34,000 | SH | Put | SOLE | N/A | 34,000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 3,822,090 | 68,276 | SH | SOLE | N/A | 68,276 | 0 | 0 | ||
COCA COLA CO | CALL | 191216900 | 3,481,956 | 62,200 | SH | Call | SOLE | N/A | 62,200 | 0 | 0 | |
COCA COLA CO | PUT | 191216950 | 4,926,240 | 88,000 | SH | Put | SOLE | N/A | 88,000 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 583,958 | 13,170 | SH | SOLE | N/A | 13,170 | 0 | 0 | ||
COMCAST CORP NEW | CALL | 20030N901 | 2,616,060 | 59,000 | SH | Call | SOLE | N/A | 59,000 | 0 | 0 | |
COMCAST CORP NEW | PUT | 20030N951 | 2,616,060 | 59,000 | SH | Put | SOLE | N/A | 59,000 | 0 | 0 | |
CONOCOPHILLIPS | CALL | 20825C904 | 539,100 | 4,500 | SH | Call | SOLE | N/A | 4,500 | 0 | 0 | |
CONOCOPHILLIPS | PUT | 20825C954 | 551,080 | 4,600 | SH | Put | SOLE | N/A | 4,600 | 0 | 0 | |
CONSTELLATION BRANDS INC | CALL | 21036P908 | 376,995 | 1,500 | SH | Call | SOLE | N/A | 1,500 | 0 | 0 | |
CONSTELLATION BRANDS INC | PUT | 21036P958 | 376,995 | 1,500 | SH | Put | SOLE | N/A | 1,500 | 0 | 0 | |
CONSTELLATION ENERGY CORP | CALL | 21037T909 | 4,199,580 | 38,500 | SH | Call | SOLE | N/A | 38,500 | 0 | 0 | |
CONSTELLATION ENERGY CORP | PUT | 21037T959 | 4,199,580 | 38,500 | SH | Put | SOLE | N/A | 38,500 | 0 | 0 | |
CORNING INC | COM | 219350105 | 224,716 | 7,375 | SH | SOLE | N/A | 7,375 | 0 | 0 | ||
CORNING INC | CALL | 219350905 | 289,465 | 9,500 | SH | Call | SOLE | N/A | 9,500 | 0 | 0 | |
CORNING INC | PUT | 219350955 | 289,465 | 9,500 | SH | Put | SOLE | N/A | 9,500 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 644,616 | 12,600 | SH | SOLE | N/A | 12,600 | 0 | 0 | ||
CORTEVA INC | CALL | 22052L904 | 1,023,200 | 20,000 | SH | Call | SOLE | N/A | 20,000 | 0 | 0 | |
CORTEVA INC | PUT | 22052L954 | 1,023,200 | 20,000 | SH | Put | SOLE | N/A | 20,000 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 293,489 | 3,817 | SH | SOLE | N/A | 3,817 | 0 | 0 | ||
COSTAR GROUP INC | CALL | 22160N909 | 384,450 | 5,000 | SH | Call | SOLE | N/A | 5,000 | 0 | 0 | |
COSTAR GROUP INC | PUT | 22160N959 | 938,058 | 12,200 | SH | Put | SOLE | N/A | 12,200 | 0 | 0 | |
COSTCO WHSL CORP NEW | CALL | 22160K905 | 8,191,920 | 14,500 | SH | Call | SOLE | N/A | 14,500 | 0 | 0 | |
COSTCO WHSL CORP NEW | PUT | 22160K955 | 8,191,920 | 14,500 | SH | Put | SOLE | N/A | 14,500 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 204,471 | 7,559 | SH | SOLE | N/A | 7,559 | 0 | 0 | ||
COTERRA ENERGY INC | CALL | 127097903 | 2,439,910 | 90,200 | SH | Call | SOLE | N/A | 90,200 | 0 | 0 | |
COTERRA ENERGY INC | PUT | 127097953 | 2,529,175 | 93,500 | SH | Put | SOLE | N/A | 93,500 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 398,882 | 3,117 | SH | SOLE | N/A | 3,117 | 0 | 0 | ||
CREDICORP LTD | CALL | G2519Y908 | 511,880 | 4,000 | SH | Call | SOLE | N/A | 4,000 | 0 | 0 | |
CREDICORP LTD | PUT | G2519Y958 | 511,880 | 4,000 | SH | Put | SOLE | N/A | 4,000 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CALL | 22788C905 | 1,422,730 | 8,500 | SH | Call | SOLE | N/A | 8,500 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | PUT | 22788C955 | 1,422,730 | 8,500 | SH | Put | SOLE | N/A | 8,500 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 209,029 | 1,945 | SH | SOLE | N/A | 1,945 | 0 | 0 | ||
D R HORTON INC | CALL | 23331A909 | 214,940 | 2,000 | SH | Call | SOLE | N/A | 2,000 | 0 | 0 | |
D R HORTON INC | PUT | 23331A959 | 548,097 | 5,100 | SH | Put | SOLE | N/A | 5,100 | 0 | 0 | |
DANAHER CORPORATION | CALL | 235851902 | 10,693,110 | 43,100 | SH | Call | SOLE | N/A | 43,100 | 0 | 0 | |
DANAHER CORPORATION | PUT | 235851952 | 13,571,070 | 54,700 | SH | Put | SOLE | N/A | 54,700 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 467,929 | 5,137 | SH | SOLE | N/A | 5,137 | 0 | 0 | ||
DATADOG INC | CALL | 23804L903 | 3,060,624 | 33,600 | SH | Call | SOLE | N/A | 33,600 | 0 | 0 | |
DATADOG INC | PUT | 23804L953 | 2,623,392 | 28,800 | SH | Put | SOLE | N/A | 28,800 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,937,557 | 61,584 | SH | SOLE | N/A | 61,584 | 0 | 0 | ||
DEVON ENERGY CORP NEW | CALL | 25179M903 | 8,733,870 | 183,100 | SH | Call | SOLE | N/A | 183,100 | 0 | 0 | |
DEVON ENERGY CORP NEW | PUT | 25179M953 | 7,670,160 | 160,800 | SH | Put | SOLE | N/A | 160,800 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,820,616 | 21,016 | SH | SOLE | N/A | 21,016 | 0 | 0 | ||
DISCOVER FINL SVCS | CALL | 254709908 | 1,949,175 | 22,500 | SH | Call | SOLE | N/A | 22,500 | 0 | 0 | |
DISCOVER FINL SVCS | PUT | 254709958 | 1,949,175 | 22,500 | SH | Put | SOLE | N/A | 22,500 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,134,388 | 10,722 | SH | SOLE | N/A | 10,722 | 0 | 0 | ||
DOLLAR GEN CORP NEW | CALL | 256677905 | 888,720 | 8,400 | SH | Call | SOLE | N/A | 8,400 | 0 | 0 | |
DOLLAR GEN CORP NEW | PUT | 256677955 | 1,195,540 | 11,300 | SH | Put | SOLE | N/A | 11,300 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 519,689 | 4,882 | SH | SOLE | N/A | 4,882 | 0 | 0 | ||
DOLLAR TREE INC | CALL | 256746908 | 1,703,200 | 16,000 | SH | Call | SOLE | N/A | 16,000 | 0 | 0 | |
DOLLAR TREE INC | PUT | 256746958 | 958,050 | 9,000 | SH | Put | SOLE | N/A | 9,000 | 0 | 0 | |
DOMINOS PIZZA INC | CALL | 25754A901 | 378,790 | 1,000 | SH | Call | SOLE | N/A | 1,000 | 0 | 0 | |
DOMINOS PIZZA INC | PUT | 25754A951 | 378,790 | 1,000 | SH | Put | SOLE | N/A | 1,000 | 0 | 0 | |
DOW INC | COM | 260557103 | 320,703 | 6,220 | SH | SOLE | N/A | 6,220 | 0 | 0 | ||
DOW INC | CALL | 260557903 | 1,056,980 | 20,500 | SH | Call | SOLE | N/A | 20,500 | 0 | 0 | |
DOW INC | PUT | 260557953 | 1,056,980 | 20,500 | SH | Put | SOLE | N/A | 20,500 | 0 | 0 | |
DUPONT DE NEMOURS INC | CALL | 26614N902 | 2,058,684 | 27,600 | SH | Call | SOLE | N/A | 27,600 | 0 | 0 | |
DUPONT DE NEMOURS INC | PUT | 26614N952 | 1,842,373 | 24,700 | SH | Put | SOLE | N/A | 24,700 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 447,771 | 8,495 | SH | SOLE | N/A | 8,495 | 0 | 0 | ||
EAST WEST BANCORP INC | CALL | 27579R904 | 975,135 | 18,500 | SH | Call | SOLE | N/A | 18,500 | 0 | 0 | |
EAST WEST BANCORP INC | PUT | 27579R954 | 975,135 | 18,500 | SH | Put | SOLE | N/A | 18,500 | 0 | 0 | |
EASTGROUP PPTYS INC | CALL | 277276901 | 815,997 | 4,900 | SH | Call | SOLE | N/A | 4,900 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 891,870 | 11,625 | SH | SOLE | N/A | 11,625 | 0 | 0 | ||
EASTMAN CHEM CO | CALL | 277432900 | 1,227,520 | 16,000 | SH | Call | SOLE | N/A | 16,000 | 0 | 0 | |
EASTMAN CHEM CO | PUT | 277432950 | 1,227,520 | 16,000 | SH | Put | SOLE | N/A | 16,000 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 1,080,603 | 6,379 | SH | SOLE | N/A | 6,379 | 0 | 0 | ||
ECOLAB INC | CALL | 278865900 | 4,946,480 | 29,200 | SH | Call | SOLE | N/A | 29,200 | 0 | 0 | |
ECOLAB INC | PUT | 278865950 | 4,268,880 | 25,200 | SH | Put | SOLE | N/A | 25,200 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 631,001 | 9,970 | SH | SOLE | N/A | 9,970 | 0 | 0 | ||
EDISON INTL | CALL | 281020907 | 1,044,285 | 16,500 | SH | Call | SOLE | N/A | 16,500 | 0 | 0 | |
EDISON INTL | PUT | 281020957 | 1,044,285 | 16,500 | SH | Put | SOLE | N/A | 16,500 | 0 | 0 | |
ELEVANCE HEALTH INC | CALL | 036752903 | 1,523,970 | 3,500 | SH | Call | SOLE | N/A | 3,500 | 0 | 0 | |
ELEVANCE HEALTH INC | PUT | 036752953 | 1,523,970 | 3,500 | SH | Put | SOLE | N/A | 3,500 | 0 | 0 | |
EMERSON ELEC CO | CALL | 291011904 | 1,158,840 | 12,000 | SH | Call | SOLE | N/A | 12,000 | 0 | 0 | |
EMERSON ELEC CO | PUT | 291011954 | 1,158,840 | 12,000 | SH | Put | SOLE | N/A | 12,000 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 671,398 | 5,588 | SH | SOLE | N/A | 5,588 | 0 | 0 | ||
ENPHASE ENERGY INC | CALL | 29355A907 | 780,975 | 6,500 | SH | Call | SOLE | N/A | 6,500 | 0 | 0 | |
ENPHASE ENERGY INC | PUT | 29355A957 | 780,975 | 6,500 | SH | Put | SOLE | N/A | 6,500 | 0 | 0 | |
EOG RES INC | CALL | 26875P901 | 1,330,980 | 10,500 | SH | Call | SOLE | N/A | 10,500 | 0 | 0 | |
EOG RES INC | PUT | 26875P951 | 2,294,356 | 18,100 | SH | Put | SOLE | N/A | 18,100 | 0 | 0 | |
EPAM SYS INC | CALL | 29414B904 | 383,535 | 1,500 | SH | Call | SOLE | N/A | 1,500 | 0 | 0 | |
EPAM SYS INC | PUT | 29414B954 | 767,070 | 3,000 | SH | Put | SOLE | N/A | 3,000 | 0 | 0 | |
EQT CORP | CALL | 26884L909 | 1,217,400 | 30,000 | SH | Call | SOLE | N/A | 30,000 | 0 | 0 | |
EQT CORP | PUT | 26884L959 | 1,217,400 | 30,000 | SH | Put | SOLE | N/A | 30,000 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 757,798 | 3,573 | SH | SOLE | N/A | 3,573 | 0 | 0 | ||
ESSEX PPTY TR INC | CALL | 297178905 | 1,060,450 | 5,000 | SH | Call | SOLE | N/A | 5,000 | 0 | 0 | |
ESSEX PPTY TR INC | PUT | 297178955 | 1,060,450 | 5,000 | SH | Put | SOLE | N/A | 5,000 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 629,706 | 10,829 | SH | SOLE | N/A | 10,829 | 0 | 0 | ||
EVERSOURCE ENERGY | CALL | 30040W908 | 988,550 | 17,000 | SH | Call | SOLE | N/A | 17,000 | 0 | 0 | |
EVERSOURCE ENERGY | PUT | 30040W958 | 668,725 | 11,500 | SH | Put | SOLE | N/A | 11,500 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 722,518 | 10,591 | SH | SOLE | N/A | 10,591 | 0 | 0 | ||
EXACT SCIENCES CORP | CALL | 30063P905 | 818,640 | 12,000 | SH | Call | SOLE | N/A | 12,000 | 0 | 0 | |
EXACT SCIENCES CORP | PUT | 30063P955 | 791,352 | 11,600 | SH | Put | SOLE | N/A | 11,600 | 0 | 0 | |
EXPEDITORS INTL WASH INC | CALL | 302130909 | 458,520 | 4,000 | SH | Call | SOLE | N/A | 4,000 | 0 | 0 | |
EXPEDITORS INTL WASH INC | PUT | 302130959 | 458,520 | 4,000 | SH | Put | SOLE | N/A | 4,000 | 0 | 0 | |
EXTRA SPACE STORAGE INC | CALL | 30225T902 | 1,009,114 | 8,300 | SH | Call | SOLE | N/A | 8,300 | 0 | 0 | |
EXTRA SPACE STORAGE INC | PUT | 30225T952 | 1,264,432 | 10,400 | SH | Put | SOLE | N/A | 10,400 | 0 | 0 | |
EXXON MOBIL CORP | CALL | 30231G902 | 10,017,816 | 85,200 | SH | Call | SOLE | N/A | 85,200 | 0 | 0 | |
EXXON MOBIL CORP | PUT | 30231G952 | 7,384,024 | 62,800 | SH | Put | SOLE | N/A | 62,800 | 0 | 0 | |
FACTSET RESH SYS INC | CALL | 303075905 | 1,093,150 | 2,500 | SH | Call | SOLE | N/A | 2,500 | 0 | 0 | |
FACTSET RESH SYS INC | PUT | 303075955 | 1,399,232 | 3,200 | SH | Put | SOLE | N/A | 3,200 | 0 | 0 | |
FEDEX CORP | CALL | 31428X906 | 1,457,060 | 5,500 | SH | Call | SOLE | N/A | 5,500 | 0 | 0 | |
FEDEX CORP | PUT | 31428X956 | 1,457,060 | 5,500 | SH | Put | SOLE | N/A | 5,500 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 282,179 | 3,118 | SH | SOLE | N/A | 3,118 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CALL | 339750901 | 362,000 | 4,000 | SH | Call | SOLE | N/A | 4,000 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | PUT | 339750951 | 362,000 | 4,000 | SH | Put | SOLE | N/A | 4,000 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 255,089 | 3,809 | SH | SOLE | N/A | 3,809 | 0 | 0 | ||
FMC CORP | CALL | 302491903 | 361,638 | 5,400 | SH | Call | SOLE | N/A | 5,400 | 0 | 0 | |
FMC CORP | PUT | 302491953 | 267,880 | 4,000 | SH | Put | SOLE | N/A | 4,000 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 514,734 | 41,444 | SH | SOLE | N/A | 41,444 | 0 | 0 | ||
FORD MTR CO DEL | CALL | 345370900 | 4,893,480 | 394,000 | SH | Call | SOLE | N/A | 394,000 | 0 | 0 | |
FORD MTR CO DEL | PUT | 345370950 | 4,893,480 | 394,000 | SH | Put | SOLE | N/A | 394,000 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 217,585 | 3,708 | SH | SOLE | N/A | 3,708 | 0 | 0 | ||
FORTINET INC | CALL | 34959E909 | 1,026,900 | 17,500 | SH | Call | SOLE | N/A | 17,500 | 0 | 0 | |
FORTINET INC | PUT | 34959E959 | 1,062,108 | 18,100 | SH | Put | SOLE | N/A | 18,100 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 678,310 | 27,596 | SH | SOLE | N/A | 27,596 | 0 | 0 | ||
FRANKLIN RESOURCES INC | CALL | 354613901 | 1,032,360 | 42,000 | SH | Call | SOLE | N/A | 42,000 | 0 | 0 | |
FRANKLIN RESOURCES INC | PUT | 354613951 | 1,032,360 | 42,000 | SH | Put | SOLE | N/A | 42,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 963,387 | 25,835 | SH | SOLE | N/A | 25,835 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CALL | 35671D907 | 2,311,980 | 62,000 | SH | Call | SOLE | N/A | 62,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | PUT | 35671D957 | 3,356,100 | 90,000 | SH | Put | SOLE | N/A | 90,000 | 0 | 0 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 3,676,201 | 54,030 | SH | SOLE | N/A | 54,030 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | CALL | 36266G907 | 5,606,496 | 82,400 | SH | Call | SOLE | N/A | 82,400 | 0 | 0 | |
GE HEALTHCARE TECHNOLOGIES I | PUT | 36266G957 | 5,436,396 | 79,900 | SH | Put | SOLE | N/A | 79,900 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 236,879 | 2,174 | SH | SOLE | N/A | 2,174 | 0 | 0 | ||
GENERAC HLDGS INC | CALL | 368736904 | 272,400 | 2,500 | SH | Call | SOLE | N/A | 2,500 | 0 | 0 | |
GENERAC HLDGS INC | PUT | 368736954 | 272,400 | 2,500 | SH | Put | SOLE | N/A | 2,500 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 523,694 | 8,184 | SH | SOLE | N/A | 8,184 | 0 | 0 | ||
GENERAL MLS INC | CALL | 370334904 | 543,915 | 8,500 | SH | Call | SOLE | N/A | 8,500 | 0 | 0 | |
GENERAL MLS INC | PUT | 370334954 | 543,915 | 8,500 | SH | Put | SOLE | N/A | 8,500 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 927,974 | 28,146 | SH | SOLE | N/A | 28,146 | 0 | 0 | ||
GENERAL MTRS CO | CALL | 37045V900 | 1,978,200 | 60,000 | SH | Call | SOLE | N/A | 60,000 | 0 | 0 | |
GENERAL MTRS CO | PUT | 37045V950 | 2,136,456 | 64,800 | SH | Put | SOLE | N/A | 64,800 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 305,075 | 2,113 | SH | SOLE | N/A | 2,113 | 0 | 0 | ||
GENUINE PARTS CO | CALL | 372460905 | 721,900 | 5,000 | SH | Call | SOLE | N/A | 5,000 | 0 | 0 | |
GENUINE PARTS CO | PUT | 372460955 | 721,900 | 5,000 | SH | Put | SOLE | N/A | 5,000 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | CALL | 38141G904 | 1,132,495 | 3,500 | SH | Call | SOLE | N/A | 3,500 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | PUT | 38141G954 | 1,132,495 | 3,500 | SH | Put | SOLE | N/A | 3,500 | 0 | 0 | |
HALLIBURTON CO | CALL | 406216901 | 3,462,750 | 85,500 | SH | Call | SOLE | N/A | 85,500 | 0 | 0 | |
HALLIBURTON CO | PUT | 406216951 | 4,183,650 | 103,300 | SH | Put | SOLE | N/A | 103,300 | 0 | 0 | |
HESS CORP | CALL | 42809H907 | 4,590,000 | 30,000 | SH | Call | SOLE | N/A | 30,000 | 0 | 0 | |
HESS CORP | PUT | 42809H957 | 4,620,600 | 30,200 | SH | Put | SOLE | N/A | 30,200 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | CALL | 43300A903 | 931,116 | 6,200 | SH | Call | SOLE | N/A | 6,200 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | PUT | 43300A953 | 825,990 | 5,500 | SH | Put | SOLE | N/A | 5,500 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,402,022 | 4,640 | SH | SOLE | N/A | 4,640 | 0 | 0 | ||
HOME DEPOT INC | CALL | 437076902 | 7,402,920 | 24,500 | SH | Call | SOLE | N/A | 24,500 | 0 | 0 | |
HOME DEPOT INC | PUT | 437076952 | 10,031,712 | 33,200 | SH | Put | SOLE | N/A | 33,200 | 0 | 0 | |
HONEYWELL INTL INC | CALL | 438516906 | 461,850 | 2,500 | SH | Call | SOLE | N/A | 2,500 | 0 | 0 | |
HONEYWELL INTL INC | PUT | 438516956 | 461,850 | 2,500 | SH | Put | SOLE | N/A | 2,500 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 293,342 | 18,254 | SH | SOLE | N/A | 18,254 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | CALL | 44107P904 | 1,733,953 | 107,900 | SH | Call | SOLE | N/A | 107,900 | 0 | 0 | |
HOST HOTELS & RESORTS INC | PUT | 44107P954 | 1,250,246 | 77,800 | SH | Put | SOLE | N/A | 77,800 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 646,066 | 13,969 | SH | SOLE | N/A | 13,969 | 0 | 0 | ||
HOWMET AEROSPACE INC | CALL | 443201908 | 1,133,125 | 24,500 | SH | Call | SOLE | N/A | 24,500 | 0 | 0 | |
HOWMET AEROSPACE INC | PUT | 443201958 | 1,133,125 | 24,500 | SH | Put | SOLE | N/A | 24,500 | 0 | 0 | |
HP INC | COM | 40434L105 | 1,416,276 | 55,108 | SH | SOLE | N/A | 55,108 | 0 | 0 | ||
HP INC | CALL | 40434L905 | 2,020,020 | 78,600 | SH | Call | SOLE | N/A | 78,600 | 0 | 0 | |
HP INC | PUT | 40434L955 | 2,279,590 | 88,700 | SH | Put | SOLE | N/A | 88,700 | 0 | 0 | |
HUMANA INC | CALL | 444859902 | 2,919,120 | 6,000 | SH | Call | SOLE | N/A | 6,000 | 0 | 0 | |
HUMANA INC | PUT | 444859952 | 2,286,644 | 4,700 | SH | Put | SOLE | N/A | 4,700 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 179,546 | 17,264 | SH | SOLE | N/A | 17,264 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | CALL | 446150904 | 450,320 | 43,300 | SH | Call | SOLE | N/A | 43,300 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | PUT | 446150954 | 811,200 | 78,000 | SH | Put | SOLE | N/A | 78,000 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 812,448 | 1,858 | SH | SOLE | N/A | 1,858 | 0 | 0 | ||
IDEXX LABS INC | CALL | 45168D904 | 2,711,074 | 6,200 | SH | Call | SOLE | N/A | 6,200 | 0 | 0 | |
IDEXX LABS INC | PUT | 45168D954 | 2,448,712 | 5,600 | SH | Put | SOLE | N/A | 5,600 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 280,188 | 2,041 | SH | SOLE | N/A | 2,041 | 0 | 0 | ||
ILLUMINA INC | CALL | 452327909 | 3,583,008 | 26,100 | SH | Call | SOLE | N/A | 26,100 | 0 | 0 | |
ILLUMINA INC | PUT | 452327959 | 343,200 | 2,500 | SH | Put | SOLE | N/A | 2,500 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 909,284 | 14,270 | SH | SOLE | N/A | 14,270 | 0 | 0 | ||
INGERSOLL RAND INC | CALL | 45687V906 | 1,911,600 | 30,000 | SH | Call | SOLE | N/A | 30,000 | 0 | 0 | |
INGERSOLL RAND INC | PUT | 45687V956 | 1,911,600 | 30,000 | SH | Put | SOLE | N/A | 30,000 | 0 | 0 | |
INTEL CORP | CALL | 458140900 | 391,050 | 11,000 | SH | Call | SOLE | N/A | 11,000 | 0 | 0 | |
INTEL CORP | PUT | 458140950 | 391,050 | 11,000 | SH | Put | SOLE | N/A | 11,000 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 351,859 | 12,277 | SH | SOLE | N/A | 12,277 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | CALL | 460690900 | 730,830 | 25,500 | SH | Call | SOLE | N/A | 25,500 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | PUT | 460690950 | 730,830 | 25,500 | SH | Put | SOLE | N/A | 25,500 | 0 | 0 | |
INTUIT | CALL | 461202903 | 6,386,750 | 12,500 | SH | Call | SOLE | N/A | 12,500 | 0 | 0 | |
INTUIT | PUT | 461202953 | 6,386,750 | 12,500 | SH | Put | SOLE | N/A | 12,500 | 0 | 0 | |
INTUITIVE SURGICAL INC | PUT | 46120E952 | 379,977 | 1,300 | SH | Put | SOLE | N/A | 1,300 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 379,030 | 26,104 | SH | SOLE | N/A | 26,104 | 0 | 0 | ||
INVESCO LTD | CALL | G491BT908 | 428,340 | 29,500 | SH | Call | SOLE | N/A | 29,500 | 0 | 0 | |
INVESCO LTD | PUT | G491BT958 | 406,560 | 28,000 | SH | Put | SOLE | N/A | 28,000 | 0 | 0 | |
INVESCO QQQ TR | CALL | 46090E903 | 31,384,452 | 87,600 | SH | Call | SOLE | N/A | 87,600 | 0 | 0 | |
INVESCO QQQ TR | PUT | 46090E953 | 22,535,183 | 62,900 | SH | Put | SOLE | N/A | 62,900 | 0 | 0 | |
IRON MTN INC DEL | CALL | 46284V901 | 1,070,100 | 18,000 | SH | Call | SOLE | N/A | 18,000 | 0 | 0 | |
IRON MTN INC DEL | PUT | 46284V951 | 1,070,100 | 18,000 | SH | Put | SOLE | N/A | 18,000 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 703,045 | 26,500 | SH | SOLE | N/A | 26,500 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 3,262,970 | 41,758 | SH | SOLE | N/A | 41,758 | 0 | 0 | ||
ISHARES TR | PUT | 464287952 | 51,010,000 | 500,000 | SH | Put | SOLE | N/A | 500,000 | 0 | 0 | |
ISHARES TR | PUT | 464287954 | 992,222 | 37,400 | SH | Put | SOLE | N/A | 37,400 | 0 | 0 | |
ISHARES TR | PUT | 464288953 | 221,160,000 | 3,000,000 | SH | Put | SOLE | N/A | 3,000,000 | 0 | 0 | |
ISHARES TR | PUT | 464287955 | 11,541,122 | 65,300 | SH | Put | SOLE | N/A | 65,300 | 0 | 0 | |
ISHARES TR | PUT | 464287959 | 15,628,000 | 200,000 | SH | Put | SOLE | N/A | 200,000 | 0 | 0 | |
JACOBS SOLUTIONS INC | CALL | 46982L908 | 887,250 | 6,500 | SH | Call | SOLE | N/A | 6,500 | 0 | 0 | |
JACOBS SOLUTIONS INC | PUT | 46982L958 | 887,250 | 6,500 | SH | Put | SOLE | N/A | 6,500 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 1,589,187 | 54,555 | SH | SOLE | N/A | 54,555 | 0 | 0 | ||
JD.COM INC | CALL | 47215P906 | 2,111,925 | 72,500 | SH | Call | SOLE | N/A | 72,500 | 0 | 0 | |
JD.COM INC | PUT | 47215P956 | 2,111,925 | 72,500 | SH | Put | SOLE | N/A | 72,500 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,793,150 | 11,513 | SH | SOLE | N/A | 11,513 | 0 | 0 | ||
JOHNSON & JOHNSON | CALL | 478160904 | 4,516,750 | 29,000 | SH | Call | SOLE | N/A | 29,000 | 0 | 0 | |
JOHNSON & JOHNSON | PUT | 478160954 | 4,516,750 | 29,000 | SH | Put | SOLE | N/A | 29,000 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,819,545 | 52,989 | SH | SOLE | N/A | 52,989 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | CALL | G51502905 | 2,421,055 | 45,500 | SH | Call | SOLE | N/A | 45,500 | 0 | 0 | |
JOHNSON CTLS INTL PLC | PUT | G51502955 | 3,857,725 | 72,500 | SH | Put | SOLE | N/A | 72,500 | 0 | 0 | |
JPMORGAN CHASE & CO | CALL | 46625H900 | 11,021,520 | 76,000 | SH | Call | SOLE | N/A | 76,000 | 0 | 0 | |
JPMORGAN CHASE & CO | PUT | 46625H950 | 13,747,896 | 94,800 | SH | Put | SOLE | N/A | 94,800 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | CALL | 49338L903 | 1,653,875 | 12,500 | SH | Call | SOLE | N/A | 12,500 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | PUT | 49338L953 | 1,045,249 | 7,900 | SH | Put | SOLE | N/A | 7,900 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 734,048 | 41,731 | SH | SOLE | N/A | 41,731 | 0 | 0 | ||
KIMCO RLTY CORP | CALL | 49446R909 | 976,245 | 55,500 | SH | Call | SOLE | N/A | 55,500 | 0 | 0 | |
KIMCO RLTY CORP | PUT | 49446R959 | 976,245 | 55,500 | SH | Put | SOLE | N/A | 55,500 | 0 | 0 | |
KLA CORP | CALL | 482480900 | 2,797,826 | 6,100 | SH | Call | SOLE | N/A | 6,100 | 0 | 0 | |
KLA CORP | PUT | 482480950 | 458,660 | 1,000 | SH | Put | SOLE | N/A | 1,000 | 0 | 0 | |
KROGER CO | COM | 501044101 | 229,747 | 5,134 | SH | SOLE | N/A | 5,134 | 0 | 0 | ||
KROGER CO | CALL | 501044901 | 514,625 | 11,500 | SH | Call | SOLE | N/A | 11,500 | 0 | 0 | |
KROGER CO | PUT | 501044951 | 514,625 | 11,500 | SH | Put | SOLE | N/A | 11,500 | 0 | 0 | |
LAM RESEARCH CORP | CALL | 512807908 | 10,216,351 | 16,300 | SH | Call | SOLE | N/A | 16,300 | 0 | 0 | |
LAM RESEARCH CORP | PUT | 512807958 | 8,774,780 | 14,000 | SH | Put | SOLE | N/A | 14,000 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 756,822 | 9,067 | SH | SOLE | N/A | 9,067 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CALL | 512816909 | 1,160,233 | 13,900 | SH | Call | SOLE | N/A | 13,900 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | PUT | 512816959 | 1,001,640 | 12,000 | SH | Put | SOLE | N/A | 12,000 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 694,996 | 4,808 | SH | SOLE | N/A | 4,808 | 0 | 0 | ||
LAUDER ESTEE COS INC | CALL | 518439904 | 4,784,605 | 33,100 | SH | Call | SOLE | N/A | 33,100 | 0 | 0 | |
LAUDER ESTEE COS INC | PUT | 518439954 | 795,025 | 5,500 | SH | Put | SOLE | N/A | 5,500 | 0 | 0 | |
LEIDOS HOLDINGS INC | CALL | 525327902 | 322,560 | 3,500 | SH | Call | SOLE | N/A | 3,500 | 0 | 0 | |
LEIDOS HOLDINGS INC | PUT | 525327952 | 322,560 | 3,500 | SH | Put | SOLE | N/A | 3,500 | 0 | 0 | |
LINDE PLC | CALL | G54950903 | 6,702,300 | 18,000 | SH | Call | SOLE | N/A | 18,000 | 0 | 0 | |
LINDE PLC | PUT | G54950953 | 3,574,560 | 9,600 | SH | Put | SOLE | N/A | 9,600 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 445,260 | 5,362 | SH | SOLE | N/A | 5,362 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | CALL | 538034909 | 672,624 | 8,100 | SH | Call | SOLE | N/A | 8,100 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | PUT | 538034959 | 664,320 | 8,000 | SH | Put | SOLE | N/A | 8,000 | 0 | 0 | |
LOEWS CORP | CALL | 540424908 | 1,456,130 | 23,000 | SH | Call | SOLE | N/A | 23,000 | 0 | 0 | |
LOEWS CORP | PUT | 540424958 | 1,456,130 | 23,000 | SH | Put | SOLE | N/A | 23,000 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 847,364 | 4,077 | SH | SOLE | N/A | 4,077 | 0 | 0 | ||
LOWES COS INC | CALL | 548661907 | 1,891,344 | 9,100 | SH | Call | SOLE | N/A | 9,100 | 0 | 0 | |
LOWES COS INC | PUT | 548661957 | 1,932,912 | 9,300 | SH | Put | SOLE | N/A | 9,300 | 0 | 0 | |
LULULEMON ATHLETICA INC | CALL | 550021909 | 3,663,295 | 9,500 | SH | Call | SOLE | N/A | 9,500 | 0 | 0 | |
LULULEMON ATHLETICA INC | PUT | 550021959 | 3,663,295 | 9,500 | SH | Put | SOLE | N/A | 9,500 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | CALL | N53745900 | 643,960 | 6,800 | SH | Call | SOLE | N/A | 6,800 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | PUT | N53745950 | 786,010 | 8,300 | SH | Put | SOLE | N/A | 8,300 | 0 | 0 | |
MARATHON OIL CORP | CALL | 565849906 | 588,500 | 22,000 | SH | Call | SOLE | N/A | 22,000 | 0 | 0 | |
MARATHON OIL CORP | PUT | 565849956 | 588,500 | 22,000 | SH | Put | SOLE | N/A | 22,000 | 0 | 0 | |
MARATHON PETE CORP | CALL | 56585A902 | 1,210,720 | 8,000 | SH | Call | SOLE | N/A | 8,000 | 0 | 0 | |
MARATHON PETE CORP | PUT | 56585A952 | 1,210,720 | 8,000 | SH | Put | SOLE | N/A | 8,000 | 0 | 0 | |
MARRIOTT INTL INC NEW | CALL | 571903902 | 294,840 | 1,500 | SH | Call | SOLE | N/A | 1,500 | 0 | 0 | |
MARRIOTT INTL INC NEW | PUT | 571903952 | 805,896 | 4,100 | SH | Put | SOLE | N/A | 4,100 | 0 | 0 | |
MARSH & MCLENNAN COS INC | CALL | 571748902 | 1,903,000 | 10,000 | SH | Call | SOLE | N/A | 10,000 | 0 | 0 | |
MARSH & MCLENNAN COS INC | PUT | 571748952 | 951,500 | 5,000 | SH | Put | SOLE | N/A | 5,000 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,485,814 | 27,449 | SH | SOLE | N/A | 27,449 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | CALL | 573874904 | 5,115,285 | 94,500 | SH | Call | SOLE | N/A | 94,500 | 0 | 0 | |
MARVELL TECHNOLOGY INC | PUT | 573874954 | 5,115,285 | 94,500 | SH | Put | SOLE | N/A | 94,500 | 0 | 0 | |
MASCO CORP | CALL | 574599906 | 481,050 | 9,000 | SH | Call | SOLE | N/A | 9,000 | 0 | 0 | |
MASCO CORP | PUT | 574599956 | 481,050 | 9,000 | SH | Put | SOLE | N/A | 9,000 | 0 | 0 | |
MASTERCARD INCORPORATED | CALL | 57636Q904 | 1,187,730 | 3,000 | SH | Call | SOLE | N/A | 3,000 | 0 | 0 | |
MASTERCARD INCORPORATED | PUT | 57636Q954 | 1,187,730 | 3,000 | SH | Put | SOLE | N/A | 3,000 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 632,577 | 8,363 | SH | SOLE | N/A | 8,363 | 0 | 0 | ||
MCCORMICK & CO INC | CALL | 579780906 | 642,940 | 8,500 | SH | Call | SOLE | N/A | 8,500 | 0 | 0 | |
MCCORMICK & CO INC | PUT | 579780956 | 642,940 | 8,500 | SH | Put | SOLE | N/A | 8,500 | 0 | 0 | |
MCDONALDS CORP | CALL | 580135901 | 658,600 | 2,500 | SH | Call | SOLE | N/A | 2,500 | 0 | 0 | |
MCDONALDS CORP | PUT | 580135951 | 658,600 | 2,500 | SH | Put | SOLE | N/A | 2,500 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,712,166 | 21,850 | SH | SOLE | N/A | 21,850 | 0 | 0 | ||
MEDTRONIC PLC | CALL | G5960L903 | 2,233,260 | 28,500 | SH | Call | SOLE | N/A | 28,500 | 0 | 0 | |
MEDTRONIC PLC | PUT | G5960L953 | 2,233,260 | 28,500 | SH | Put | SOLE | N/A | 28,500 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 258,648 | 204 | SH | SOLE | N/A | 204 | 0 | 0 | ||
MERCADOLIBRE INC | CALL | 58733R902 | 1,267,880 | 1,000 | SH | Call | SOLE | N/A | 1,000 | 0 | 0 | |
MERCADOLIBRE INC | PUT | 58733R952 | 1,267,880 | 1,000 | SH | Put | SOLE | N/A | 1,000 | 0 | 0 | |
META PLATFORMS INC | CALL | 30303M902 | 16,181,319 | 53,900 | SH | Call | SOLE | N/A | 53,900 | 0 | 0 | |
META PLATFORMS INC | PUT | 30303M952 | 16,991,886 | 56,600 | SH | Put | SOLE | N/A | 56,600 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 791,973 | 10,147 | SH | SOLE | N/A | 10,147 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | CALL | 595017904 | 1,248,800 | 16,000 | SH | Call | SOLE | N/A | 16,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | PUT | 595017954 | 1,264,410 | 16,200 | SH | Put | SOLE | N/A | 16,200 | 0 | 0 | |
MICRON TECHNOLOGY INC | CALL | 595112903 | 1,904,840 | 28,000 | SH | Call | SOLE | N/A | 28,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | PUT | 595112953 | 1,911,643 | 28,100 | SH | Put | SOLE | N/A | 28,100 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3,860,044 | 12,225 | SH | SOLE | N/A | 12,225 | 0 | 0 | ||
MICROSOFT CORP | CALL | 594918904 | 24,628,500 | 78,000 | SH | Call | SOLE | N/A | 78,000 | 0 | 0 | |
MICROSOFT CORP | PUT | 594918954 | 24,628,500 | 78,000 | SH | Put | SOLE | N/A | 78,000 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,230,795 | 9,567 | SH | SOLE | N/A | 9,567 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | CALL | 59522J903 | 1,312,230 | 10,200 | SH | Call | SOLE | N/A | 10,200 | 0 | 0 | |
MID-AMER APT CMNTYS INC | PUT | 59522J953 | 1,273,635 | 9,900 | SH | Put | SOLE | N/A | 9,900 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 2,525,750 | 24,453 | SH | SOLE | N/A | 24,453 | 0 | 0 | ||
MODERNA INC | CALL | 60770K907 | 4,369,167 | 42,300 | SH | Call | SOLE | N/A | 42,300 | 0 | 0 | |
MODERNA INC | PUT | 60770K957 | 3,883,704 | 37,600 | SH | Put | SOLE | N/A | 37,600 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 407,022 | 881 | SH | SOLE | N/A | 881 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | CALL | 609839905 | 693,000 | 1,500 | SH | Call | SOLE | N/A | 1,500 | 0 | 0 | |
MONOLITHIC PWR SYS INC | PUT | 609839955 | 693,000 | 1,500 | SH | Put | SOLE | N/A | 1,500 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 507,661 | 6,216 | SH | SOLE | N/A | 6,216 | 0 | 0 | ||
MORGAN STANLEY | CALL | 617446908 | 653,360 | 8,000 | SH | Call | SOLE | N/A | 8,000 | 0 | 0 | |
MORGAN STANLEY | PUT | 617446958 | 653,360 | 8,000 | SH | Put | SOLE | N/A | 8,000 | 0 | 0 | |
MOSAIC CO NEW | CALL | 61945C903 | 256,320 | 7,200 | SH | Call | SOLE | N/A | 7,200 | 0 | 0 | |
MSCI INC | CALL | 55354G900 | 4,002,024 | 7,800 | SH | Call | SOLE | N/A | 7,800 | 0 | 0 | |
MSCI INC | PUT | 55354G950 | 4,207,256 | 8,200 | SH | Put | SOLE | N/A | 8,200 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 516,074 | 10,621 | SH | SOLE | N/A | 10,621 | 0 | 0 | ||
NASDAQ INC | CALL | 631103908 | 2,283,730 | 47,000 | SH | Call | SOLE | N/A | 47,000 | 0 | 0 | |
NASDAQ INC | PUT | 631103958 | 1,899,869 | 39,100 | SH | Put | SOLE | N/A | 39,100 | 0 | 0 | |
NETFLIX INC | CALL | 64110L906 | 6,645,760 | 17,600 | SH | Call | SOLE | N/A | 17,600 | 0 | 0 | |
NETFLIX INC | PUT | 64110L956 | 3,889,280 | 10,300 | SH | Put | SOLE | N/A | 10,300 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 118,015 | 10,407 | SH | SOLE | N/A | 10,407 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | CALL | 649445903 | 1,162,350 | 102,500 | SH | Call | SOLE | N/A | 102,500 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | PUT | 649445953 | 1,162,350 | 102,500 | SH | Put | SOLE | N/A | 102,500 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 677,663 | 18,340 | SH | SOLE | N/A | 18,340 | 0 | 0 | ||
NEWMONT CORP | CALL | 651639906 | 868,325 | 23,500 | SH | Call | SOLE | N/A | 23,500 | 0 | 0 | |
NEWMONT CORP | PUT | 651639956 | 868,325 | 23,500 | SH | Put | SOLE | N/A | 23,500 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 758,075 | 7,928 | SH | SOLE | N/A | 7,928 | 0 | 0 | ||
NIKE INC | CALL | 654106903 | 1,051,820 | 11,000 | SH | Call | SOLE | N/A | 11,000 | 0 | 0 | |
NIKE INC | PUT | 654106953 | 1,816,780 | 19,000 | SH | Put | SOLE | N/A | 19,000 | 0 | 0 | |
NIO INC | CALL | 62914V906 | 126,560 | 14,000 | SH | Call | SOLE | N/A | 14,000 | 0 | 0 | |
NIO INC | PUT | 62914V956 | 126,560 | 14,000 | SH | Put | SOLE | N/A | 14,000 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 950,927 | 4,261 | SH | SOLE | N/A | 4,261 | 0 | 0 | ||
NORDSON CORP | CALL | 655663902 | 1,339,020 | 6,000 | SH | Call | SOLE | N/A | 6,000 | 0 | 0 | |
NORDSON CORP | PUT | 655663952 | 1,339,020 | 6,000 | SH | Put | SOLE | N/A | 6,000 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 447,938 | 6,447 | SH | SOLE | N/A | 6,447 | 0 | 0 | ||
NORTHERN TR CORP | CALL | 665859904 | 729,540 | 10,500 | SH | Call | SOLE | N/A | 10,500 | 0 | 0 | |
NORTHERN TR CORP | PUT | 665859954 | 729,540 | 10,500 | SH | Put | SOLE | N/A | 10,500 | 0 | 0 | |
NUCOR CORP | CALL | 670346905 | 7,817,500 | 50,000 | SH | Call | SOLE | N/A | 50,000 | 0 | 0 | |
NUCOR CORP | PUT | 670346955 | 7,801,865 | 49,900 | SH | Put | SOLE | N/A | 49,900 | 0 | 0 | |
NVIDIA CORPORATION | CALL | 67066G904 | 11,309,740 | 26,000 | SH | Call | SOLE | N/A | 26,000 | 0 | 0 | |
NVIDIA CORPORATION | PUT | 67066G954 | 11,309,740 | 26,000 | SH | Put | SOLE | N/A | 26,000 | 0 | 0 | |
NXP SEMICONDUCTORS N V | CALL | N6596X909 | 2,479,008 | 12,400 | SH | Call | SOLE | N/A | 12,400 | 0 | 0 | |
NXP SEMICONDUCTORS N V | PUT | N6596X959 | 2,658,936 | 13,300 | SH | Put | SOLE | N/A | 13,300 | 0 | 0 | |
OCCIDENTAL PETE CORP | CALL | 674599905 | 3,049,360 | 47,000 | SH | Call | SOLE | N/A | 47,000 | 0 | 0 | |
OCCIDENTAL PETE CORP | PUT | 674599955 | 3,049,360 | 47,000 | SH | Put | SOLE | N/A | 47,000 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | CALL | 679580900 | 900,108 | 2,200 | SH | Call | SOLE | N/A | 2,200 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | PUT | 679580950 | 3,682,260 | 9,000 | SH | Put | SOLE | N/A | 9,000 | 0 | 0 | |
ON SEMICONDUCTOR CORP | CALL | 682189905 | 2,416,700 | 26,000 | SH | Call | SOLE | N/A | 26,000 | 0 | 0 | |
ON SEMICONDUCTOR CORP | PUT | 682189955 | 2,574,715 | 27,700 | SH | Put | SOLE | N/A | 27,700 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 662,780 | 10,449 | SH | SOLE | N/A | 10,449 | 0 | 0 | ||
ONEOK INC NEW | CALL | 682680903 | 2,220,050 | 35,000 | SH | Call | SOLE | N/A | 35,000 | 0 | 0 | |
ONEOK INC NEW | PUT | 682680953 | 2,790,920 | 44,000 | SH | Put | SOLE | N/A | 44,000 | 0 | 0 | |
OTIS WORLDWIDE CORP | CALL | 68902V907 | 281,085 | 3,500 | SH | Call | SOLE | N/A | 3,500 | 0 | 0 | |
OTIS WORLDWIDE CORP | PUT | 68902V957 | 859,317 | 10,700 | SH | Put | SOLE | N/A | 10,700 | 0 | 0 | |
PALO ALTO NETWORKS INC | CALL | 697435905 | 2,180,292 | 9,300 | SH | Call | SOLE | N/A | 9,300 | 0 | 0 | |
PALO ALTO NETWORKS INC | PUT | 697435955 | 2,109,960 | 9,000 | SH | Put | SOLE | N/A | 9,000 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 579,280 | 9,909 | SH | SOLE | N/A | 9,909 | 0 | 0 | ||
PAYPAL HLDGS INC | CALL | 70450Y903 | 438,450 | 7,500 | SH | Call | SOLE | N/A | 7,500 | 0 | 0 | |
PAYPAL HLDGS INC | PUT | 70450Y953 | 1,169,200 | 20,000 | SH | Put | SOLE | N/A | 20,000 | 0 | 0 | |
PDD HOLDINGS INC | CALL | 722304902 | 5,835,165 | 59,500 | SH | Call | SOLE | N/A | 59,500 | 0 | 0 | |
PDD HOLDINGS INC | PUT | 722304952 | 5,835,165 | 59,500 | SH | Put | SOLE | N/A | 59,500 | 0 | 0 | |
PENTAIR PLC | CALL | G7S00T904 | 3,897,950 | 60,200 | SH | Call | SOLE | N/A | 60,200 | 0 | 0 | |
PENTAIR PLC | PUT | G7S00T954 | 3,502,975 | 54,100 | SH | Put | SOLE | N/A | 54,100 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,996,071 | 60,177 | SH | SOLE | N/A | 60,177 | 0 | 0 | ||
PFIZER INC | CALL | 717081903 | 2,321,900 | 70,000 | SH | Call | SOLE | N/A | 70,000 | 0 | 0 | |
PFIZER INC | PUT | 717081953 | 2,355,070 | 71,000 | SH | Put | SOLE | N/A | 71,000 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 484,545 | 30,040 | SH | SOLE | N/A | 30,040 | 0 | 0 | ||
PG&E CORP | CALL | 69331C908 | 709,720 | 44,000 | SH | Call | SOLE | N/A | 44,000 | 0 | 0 | |
PG&E CORP | PUT | 69331C958 | 717,785 | 44,500 | SH | Put | SOLE | N/A | 44,500 | 0 | 0 | |
PIONEER NAT RES CO | PUT | 723787957 | 505,010 | 2,200 | SH | Put | SOLE | N/A | 2,200 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 777,134 | 6,330 | SH | SOLE | N/A | 6,330 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | PUT | 693475955 | 785,728 | 6,400 | SH | Put | SOLE | N/A | 6,400 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 2,018,650 | 15,552 | SH | SOLE | N/A | 15,552 | 0 | 0 | ||
PPG INDS INC | CALL | 693506907 | 4,049,760 | 31,200 | SH | Call | SOLE | N/A | 31,200 | 0 | 0 | |
PPG INDS INC | PUT | 693506957 | 4,075,720 | 31,400 | SH | Put | SOLE | N/A | 31,400 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 597,759 | 5,700 | SH | SOLE | N/A | 5,700 | 0 | 0 | ||
PRICE T ROWE GROUP INC | CALL | 74144T908 | 5,893,694 | 56,200 | SH | Call | SOLE | N/A | 56,200 | 0 | 0 | |
PRICE T ROWE GROUP INC | PUT | 74144T958 | 4,047,982 | 38,600 | SH | Put | SOLE | N/A | 38,600 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 568,200 | 7,884 | SH | SOLE | N/A | 7,884 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | CALL | 74251V902 | 1,117,085 | 15,500 | SH | Call | SOLE | N/A | 15,500 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | PUT | 74251V952 | 1,117,085 | 15,500 | SH | Put | SOLE | N/A | 15,500 | 0 | 0 | |
PROGRESSIVE CORP | CALL | 743315903 | 1,950,200 | 14,000 | SH | Call | SOLE | N/A | 14,000 | 0 | 0 | |
PROGRESSIVE CORP | PUT | 743315953 | 1,950,200 | 14,000 | SH | Put | SOLE | N/A | 14,000 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 3,698,666 | 32,962 | SH | SOLE | N/A | 32,962 | 0 | 0 | ||
PROLOGIS INC. | CALL | 74340W903 | 6,272,539 | 55,900 | SH | Call | SOLE | N/A | 55,900 | 0 | 0 | |
PROLOGIS INC. | PUT | 74340W953 | 6,272,539 | 55,900 | SH | Put | SOLE | N/A | 55,900 | 0 | 0 | |
PRUDENTIAL FINL INC | CALL | 744320902 | 474,450 | 5,000 | SH | Call | SOLE | N/A | 5,000 | 0 | 0 | |
PRUDENTIAL FINL INC | PUT | 744320952 | 474,450 | 5,000 | SH | Put | SOLE | N/A | 5,000 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 751,497 | 13,205 | SH | SOLE | N/A | 13,205 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | CALL | 744573906 | 1,024,380 | 18,000 | SH | Call | SOLE | N/A | 18,000 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | PUT | 744573956 | 1,041,453 | 18,300 | SH | Put | SOLE | N/A | 18,300 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 321,577 | 3,202 | SH | SOLE | N/A | 3,202 | 0 | 0 | ||
RAYMOND JAMES FINL INC | CALL | 754730909 | 903,870 | 9,000 | SH | Call | SOLE | N/A | 9,000 | 0 | 0 | |
RAYMOND JAMES FINL INC | PUT | 754730959 | 903,870 | 9,000 | SH | Put | SOLE | N/A | 9,000 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 994,705 | 19,918 | SH | SOLE | N/A | 19,918 | 0 | 0 | ||
REALTY INCOME CORP | CALL | 756109904 | 1,807,828 | 36,200 | SH | Call | SOLE | N/A | 36,200 | 0 | 0 | |
REALTY INCOME CORP | PUT | 756109954 | 1,048,740 | 21,000 | SH | Put | SOLE | N/A | 21,000 | 0 | 0 | |
REGENERON PHARMACEUTICALS | CALL | 75886F907 | 2,880,360 | 3,500 | SH | Call | SOLE | N/A | 3,500 | 0 | 0 | |
REGENERON PHARMACEUTICALS | PUT | 75886F957 | 2,880,360 | 3,500 | SH | Put | SOLE | N/A | 3,500 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 1,537,052 | 53,075 | SH | SOLE | N/A | 53,075 | 0 | 0 | ||
ROBLOX CORP | CALL | 771049903 | 1,954,800 | 67,500 | SH | Call | SOLE | N/A | 67,500 | 0 | 0 | |
ROBLOX CORP | PUT | 771049953 | 1,954,800 | 67,500 | SH | Put | SOLE | N/A | 67,500 | 0 | 0 | |
ROKU INC | CALL | 77543R902 | 282,360 | 4,000 | SH | Call | SOLE | N/A | 4,000 | 0 | 0 | |
ROKU INC | PUT | 77543R952 | 282,360 | 4,000 | SH | Put | SOLE | N/A | 4,000 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 268,127 | 2,910 | SH | SOLE | N/A | 2,910 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | CALL | V7780T903 | 1,151,750 | 12,500 | SH | Call | SOLE | N/A | 12,500 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | PUT | V7780T953 | 1,151,750 | 12,500 | SH | Put | SOLE | N/A | 12,500 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 1,828,512 | 5,004 | SH | SOLE | N/A | 5,004 | 0 | 0 | ||
S&P GLOBAL INC | CALL | 78409V904 | 4,129,133 | 11,300 | SH | Call | SOLE | N/A | 11,300 | 0 | 0 | |
S&P GLOBAL INC | PUT | 78409V954 | 5,700,396 | 15,600 | SH | Put | SOLE | N/A | 15,600 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 1,086,090 | 5,356 | SH | SOLE | N/A | 5,356 | 0 | 0 | ||
SALESFORCE INC | CALL | 79466L902 | 3,852,820 | 19,000 | SH | Call | SOLE | N/A | 19,000 | 0 | 0 | |
SALESFORCE INC | PUT | 79466L952 | 3,852,820 | 19,000 | SH | Put | SOLE | N/A | 19,000 | 0 | 0 | |
SCHLUMBERGER LTD | CALL | 806857908 | 1,690,700 | 29,000 | SH | Call | SOLE | N/A | 29,000 | 0 | 0 | |
SCHLUMBERGER LTD | PUT | 806857958 | 4,168,450 | 71,500 | SH | Put | SOLE | N/A | 71,500 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 542,247 | 9,877 | SH | SOLE | N/A | 9,877 | 0 | 0 | ||
SCHWAB CHARLES CORP | CALL | 808513905 | 1,564,650 | 28,500 | SH | Call | SOLE | N/A | 28,500 | 0 | 0 | |
SCHWAB CHARLES CORP | PUT | 808513955 | 1,564,650 | 28,500 | SH | Put | SOLE | N/A | 28,500 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 452,367 | 6,899 | SH | SOLE | N/A | 6,899 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 495,560 | 14,940 | SH | SOLE | N/A | 14,940 | 0 | 0 | ||
SELECT SECTOR SPDR TR | CALL | 81369Y902 | 1,449,097 | 22,100 | SH | Call | SOLE | N/A | 22,100 | 0 | 0 | |
SELECT SECTOR SPDR TR | CALL | 81369Y907 | 8,290,470 | 51,500 | SH | Call | SOLE | N/A | 51,500 | 0 | 0 | |
SELECT SECTOR SPDR TR | CALL | 81369Y908 | 516,075 | 7,500 | SH | Call | SOLE | N/A | 7,500 | 0 | 0 | |
SELECT SECTOR SPDR TR | CALL | 81369Y906 | 4,853,943 | 53,700 | SH | Call | SOLE | N/A | 53,700 | 0 | 0 | |
SELECT SECTOR SPDR TR | CALL | 81369Y905 | 3,449,680 | 104,000 | SH | Call | SOLE | N/A | 104,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | CALL | 81369Y903 | 22,278,087 | 135,900 | SH | Call | SOLE | N/A | 135,900 | 0 | 0 | |
SELECT SECTOR SPDR TR | PUT | 81369Y952 | 1,953,986 | 29,800 | SH | Put | SOLE | N/A | 29,800 | 0 | 0 | |
SELECT SECTOR SPDR TR | PUT | 81369Y957 | 10,705,170 | 66,500 | SH | Put | SOLE | N/A | 66,500 | 0 | 0 | |
SELECT SECTOR SPDR TR | PUT | 81369Y958 | 543,599 | 7,900 | SH | Put | SOLE | N/A | 7,900 | 0 | 0 | |
SELECT SECTOR SPDR TR | PUT | 81369Y956 | 5,396,283 | 59,700 | SH | Put | SOLE | N/A | 59,700 | 0 | 0 | |
SELECT SECTOR SPDR TR | PUT | 81369Y955 | 2,119,563 | 63,900 | SH | Put | SOLE | N/A | 63,900 | 0 | 0 | |
SELECT SECTOR SPDR TR | PUT | 81369Y954 | 11,050,420 | 109,000 | SH | Put | SOLE | N/A | 109,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | PUT | 81369Y953 | 22,278,087 | 135,900 | SH | Put | SOLE | N/A | 135,900 | 0 | 0 | |
SERVICENOW INC | CALL | 81762P902 | 4,024,512 | 7,200 | SH | Call | SOLE | N/A | 7,200 | 0 | 0 | |
SERVICENOW INC | PUT | 81762P952 | 3,912,720 | 7,000 | SH | Put | SOLE | N/A | 7,000 | 0 | 0 | |
SHERWIN WILLIAMS CO | CALL | 824348906 | 1,785,350 | 7,000 | SH | Call | SOLE | N/A | 7,000 | 0 | 0 | |
SHERWIN WILLIAMS CO | PUT | 824348956 | 1,785,350 | 7,000 | SH | Put | SOLE | N/A | 7,000 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | CALL | 828806909 | 2,279,433 | 21,100 | SH | Call | SOLE | N/A | 21,100 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | PUT | 828806959 | 2,571,114 | 23,800 | SH | Put | SOLE | N/A | 23,800 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 401,064 | 4,068 | SH | SOLE | N/A | 4,068 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | CALL | 83088M902 | 640,835 | 6,500 | SH | Call | SOLE | N/A | 6,500 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | PUT | 83088M952 | 650,694 | 6,600 | SH | Put | SOLE | N/A | 6,600 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 489,205 | 1,918 | SH | SOLE | N/A | 1,918 | 0 | 0 | ||
SNAP ON INC | CALL | 833034901 | 892,710 | 3,500 | SH | Call | SOLE | N/A | 3,500 | 0 | 0 | |
SNAP ON INC | PUT | 833034951 | 892,710 | 3,500 | SH | Put | SOLE | N/A | 3,500 | 0 | 0 | |
SPDR S&P 500 ETF TR | CALL | 78462F903 | 67,413,596 | 157,700 | SH | Call | SOLE | N/A | 157,700 | 0 | 0 | |
SPDR S&P 500 ETF TR | PUT | 78462F953 | 79,596,776 | 186,200 | SH | Put | SOLE | N/A | 186,200 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 4,995,298 | 68,410 | SH | SOLE | N/A | 68,410 | 0 | 0 | ||
SPDR SER TR | CALL | 78464A907 | 552,750 | 15,000 | SH | Call | SOLE | N/A | 15,000 | 0 | 0 | |
SPDR SER TR | CALL | 78464A900 | 6,827,370 | 93,500 | SH | Call | SOLE | N/A | 93,500 | 0 | 0 | |
SPDR SER TR | PUT | 78464A957 | 549,065 | 14,900 | SH | Put | SOLE | N/A | 14,900 | 0 | 0 | |
SPDR SER TR | PUT | 78464A950 | 6,827,370 | 93,500 | SH | Put | SOLE | N/A | 93,500 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 815,497 | 8,935 | SH | SOLE | N/A | 8,935 | 0 | 0 | ||
STARBUCKS CORP | CALL | 855244909 | 1,369,050 | 15,000 | SH | Call | SOLE | N/A | 15,000 | 0 | 0 | |
STARBUCKS CORP | PUT | 855244959 | 1,369,050 | 15,000 | SH | Put | SOLE | N/A | 15,000 | 0 | 0 | |
STATE STR CORP | CALL | 857477903 | 736,560 | 11,000 | SH | Call | SOLE | N/A | 11,000 | 0 | 0 | |
STATE STR CORP | PUT | 857477953 | 736,560 | 11,000 | SH | Put | SOLE | N/A | 11,000 | 0 | 0 | |
STEEL DYNAMICS INC | CALL | 858119900 | 696,930 | 6,500 | SH | Call | SOLE | N/A | 6,500 | 0 | 0 | |
STEEL DYNAMICS INC | PUT | 858119950 | 696,930 | 6,500 | SH | Put | SOLE | N/A | 6,500 | 0 | 0 | |
STELLANTIS N.V | CALL | N82405906 | 698,245 | 36,500 | SH | Call | SOLE | N/A | 36,500 | 0 | 0 | |
STELLANTIS N.V | PUT | N82405956 | 698,245 | 36,500 | SH | Put | SOLE | N/A | 36,500 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 719,520 | 2,633 | SH | SOLE | N/A | 2,633 | 0 | 0 | ||
STRYKER CORPORATION | CALL | 863667901 | 1,229,715 | 4,500 | SH | Call | SOLE | N/A | 4,500 | 0 | 0 | |
STRYKER CORPORATION | PUT | 863667951 | 1,257,042 | 4,600 | SH | Put | SOLE | N/A | 4,600 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 751,696 | 6,352 | SH | SOLE | N/A | 6,352 | 0 | 0 | ||
SUN CMNTYS INC | CALL | 866674904 | 769,210 | 6,500 | SH | Call | SOLE | N/A | 6,500 | 0 | 0 | |
SUN CMNTYS INC | PUT | 866674954 | 769,210 | 6,500 | SH | Put | SOLE | N/A | 6,500 | 0 | 0 | |
SYNOPSYS INC | CALL | 871607907 | 2,937,408 | 6,400 | SH | Call | SOLE | N/A | 6,400 | 0 | 0 | |
SYNOPSYS INC | PUT | 871607957 | 2,845,614 | 6,200 | SH | Put | SOLE | N/A | 6,200 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 319,792 | 3,680 | SH | SOLE | N/A | 3,680 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | CALL | 874039900 | 434,500 | 5,000 | SH | Call | SOLE | N/A | 5,000 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | PUT | 874039950 | 434,500 | 5,000 | SH | Put | SOLE | N/A | 5,000 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | CALL | 874054909 | 421,170 | 3,000 | SH | Call | SOLE | N/A | 3,000 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | PUT | 874054959 | 421,170 | 3,000 | SH | Put | SOLE | N/A | 3,000 | 0 | 0 | |
TARGA RES CORP | CALL | 87612G901 | 857,200 | 10,000 | SH | Call | SOLE | N/A | 10,000 | 0 | 0 | |
TARGA RES CORP | PUT | 87612G951 | 2,143,000 | 25,000 | SH | Put | SOLE | N/A | 25,000 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 1,387,365 | 11,231 | SH | SOLE | N/A | 11,231 | 0 | 0 | ||
TE CONNECTIVITY LTD | CALL | H84989904 | 2,310,011 | 18,700 | SH | Call | SOLE | N/A | 18,700 | 0 | 0 | |
TE CONNECTIVITY LTD | PUT | H84989954 | 2,198,834 | 17,800 | SH | Put | SOLE | N/A | 17,800 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 2,528,974 | 10,107 | SH | SOLE | N/A | 10,107 | 0 | 0 | ||
TESLA INC | CALL | 88160R901 | 15,888,970 | 63,500 | SH | Call | SOLE | N/A | 63,500 | 0 | 0 | |
TESLA INC | PUT | 88160R951 | 16,364,388 | 65,400 | SH | Put | SOLE | N/A | 65,400 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 1,511,390 | 9,505 | SH | SOLE | N/A | 9,505 | 0 | 0 | ||
TEXAS INSTRS INC | CALL | 882508904 | 2,226,140 | 14,000 | SH | Call | SOLE | N/A | 14,000 | 0 | 0 | |
TEXAS INSTRS INC | PUT | 882508954 | 2,226,140 | 14,000 | SH | Put | SOLE | N/A | 14,000 | 0 | 0 | |
TEXTRON INC | CALL | 883203901 | 1,383,078 | 17,700 | SH | Call | SOLE | N/A | 17,700 | 0 | 0 | |
TEXTRON INC | PUT | 883203951 | 1,406,520 | 18,000 | SH | Put | SOLE | N/A | 18,000 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 467,415 | 5,981 | SH | SOLE | N/A | 5,981 | 0 | 0 | ||
THE TRADE DESK INC | CALL | 88339J905 | 1,758,375 | 22,500 | SH | Call | SOLE | N/A | 22,500 | 0 | 0 | |
THE TRADE DESK INC | PUT | 88339J955 | 1,758,375 | 22,500 | SH | Put | SOLE | N/A | 22,500 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,075,611 | 2,125 | SH | SOLE | N/A | 2,125 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | CALL | 883556902 | 3,340,722 | 6,600 | SH | Call | SOLE | N/A | 6,600 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | PUT | 883556952 | 2,581,467 | 5,100 | SH | Put | SOLE | N/A | 5,100 | 0 | 0 | |
TJX COS INC NEW | CALL | 872540909 | 399,960 | 4,500 | SH | Call | SOLE | N/A | 4,500 | 0 | 0 | |
TJX COS INC NEW | PUT | 872540959 | 399,960 | 4,500 | SH | Put | SOLE | N/A | 4,500 | 0 | 0 | |
TRANSDIGM GROUP INC | CALL | 893641900 | 1,264,695 | 1,500 | SH | Call | SOLE | N/A | 1,500 | 0 | 0 | |
TRANSDIGM GROUP INC | PUT | 893641950 | 1,264,695 | 1,500 | SH | Put | SOLE | N/A | 1,500 | 0 | 0 | |
UNION PAC CORP | CALL | 907818908 | 203,630 | 1,000 | SH | Call | SOLE | N/A | 1,000 | 0 | 0 | |
UNION PAC CORP | PUT | 907818958 | 203,630 | 1,000 | SH | Put | SOLE | N/A | 1,000 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 2,117,115 | 50,050 | SH | SOLE | N/A | 50,050 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | CALL | 910047909 | 2,516,850 | 59,500 | SH | Call | SOLE | N/A | 59,500 | 0 | 0 | |
UNITED AIRLS HLDGS INC | PUT | 910047959 | 2,516,850 | 59,500 | SH | Put | SOLE | N/A | 59,500 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 440,644 | 2,827 | SH | SOLE | N/A | 2,827 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CALL | 911312906 | 467,610 | 3,000 | SH | Call | SOLE | N/A | 3,000 | 0 | 0 | |
UNITED PARCEL SERVICE INC | PUT | 911312956 | 483,197 | 3,100 | SH | Put | SOLE | N/A | 3,100 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 263,139 | 1,165 | SH | SOLE | N/A | 1,165 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | CALL | 91307C902 | 903,480 | 4,000 | SH | Call | SOLE | N/A | 4,000 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | PUT | 91307C952 | 971,241 | 4,300 | SH | Put | SOLE | N/A | 4,300 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 520,828 | 1,033 | SH | SOLE | N/A | 1,033 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | CALL | 91324P902 | 1,512,570 | 3,000 | SH | Call | SOLE | N/A | 3,000 | 0 | 0 | |
UNITEDHEALTH GROUP INC | PUT | 91324P952 | 1,512,570 | 3,000 | SH | Put | SOLE | N/A | 3,000 | 0 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 226,044 | 8,400 | SH | SOLE | N/A | 8,400 | 0 | 0 | ||
VANECK ETF TRUST | CALL | 92189F906 | 7,970,742 | 296,200 | SH | Call | SOLE | N/A | 296,200 | 0 | 0 | |
VANECK ETF TRUST | CALL | 92189F906 | 15,222,900 | 105,000 | SH | Call | SOLE | N/A | 105,000 | 0 | 0 | |
VANECK ETF TRUST | CALL | 92189H907 | 4,934,072 | 14,300 | SH | Call | SOLE | N/A | 14,300 | 0 | 0 | |
VANECK ETF TRUST | PUT | 92189F956 | 5,831,397 | 216,700 | SH | Put | SOLE | N/A | 216,700 | 0 | 0 | |
VANECK ETF TRUST | PUT | 92189F956 | 16,295,752 | 112,400 | SH | Put | SOLE | N/A | 112,400 | 0 | 0 | |
VANECK ETF TRUST | PUT | 92189H957 | 8,315,464 | 24,100 | SH | Put | SOLE | N/A | 24,100 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 1,133,445 | 38,950 | SH | SOLE | N/A | 38,950 | 0 | 0 | ||
VICI PPTYS INC | CALL | 925652909 | 1,696,530 | 58,300 | SH | Call | SOLE | N/A | 58,300 | 0 | 0 | |
VICI PPTYS INC | PUT | 925652959 | 1,472,460 | 50,600 | SH | Put | SOLE | N/A | 50,600 | 0 | 0 | |
VIPSHOP HLDGS LTD | CALL | 92763W903 | 592,370 | 37,000 | SH | Call | SOLE | N/A | 37,000 | 0 | 0 | |
VIPSHOP HLDGS LTD | PUT | 92763W953 | 592,370 | 37,000 | SH | Put | SOLE | N/A | 37,000 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 257,151 | 1,118 | SH | SOLE | N/A | 1,118 | 0 | 0 | ||
VISA INC | CALL | 92826C909 | 966,042 | 4,200 | SH | Call | SOLE | N/A | 4,200 | 0 | 0 | |
VISA INC | PUT | 92826C959 | 713,031 | 3,100 | SH | Put | SOLE | N/A | 3,100 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 564,207 | 25,369 | SH | SOLE | N/A | 25,369 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | CALL | 931427908 | 667,200 | 30,000 | SH | Call | SOLE | N/A | 30,000 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | PUT | 931427958 | 667,200 | 30,000 | SH | Put | SOLE | N/A | 30,000 | 0 | 0 | |
WALMART INC | CALL | 931142903 | 479,790 | 3,000 | SH | Call | SOLE | N/A | 3,000 | 0 | 0 | |
WALMART INC | PUT | 931142953 | 495,783 | 3,100 | SH | Put | SOLE | N/A | 3,100 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 408,355 | 9,994 | SH | SOLE | N/A | 9,994 | 0 | 0 | ||
WELLS FARGO CO NEW | CALL | 949746901 | 1,348,380 | 33,000 | SH | Call | SOLE | N/A | 33,000 | 0 | 0 | |
WELLS FARGO CO NEW | PUT | 949746951 | 1,352,466 | 33,100 | SH | Put | SOLE | N/A | 33,100 | 0 | 0 | |
WELLTOWER INC | CALL | 95040Q904 | 1,351,680 | 16,500 | SH | Call | SOLE | N/A | 16,500 | 0 | 0 | |
WELLTOWER INC | PUT | 95040Q954 | 1,531,904 | 18,700 | SH | Put | SOLE | N/A | 18,700 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,879,243 | 61,293 | SH | SOLE | N/A | 61,293 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | CALL | 962166904 | 5,926,578 | 193,300 | SH | Call | SOLE | N/A | 193,300 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | PUT | 962166954 | 5,592,384 | 182,400 | SH | Put | SOLE | N/A | 182,400 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 416,772 | 4,540 | SH | SOLE | N/A | 4,540 | 0 | 0 | ||
WIX COM LTD | CALL | M98068905 | 275,400 | 3,000 | SH | Call | SOLE | N/A | 3,000 | 0 | 0 | |
WIX COM LTD | PUT | M98068955 | 1,009,800 | 11,000 | SH | Put | SOLE | N/A | 11,000 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 751,117 | 13,889 | SH | SOLE | N/A | 13,889 | 0 | 0 | ||
WP CAREY INC | CALL | 92936U909 | 784,160 | 14,500 | SH | Call | SOLE | N/A | 14,500 | 0 | 0 | |
WP CAREY INC | PUT | 92936U959 | 513,760 | 9,500 | SH | Put | SOLE | N/A | 9,500 | 0 | 0 | |
YUM BRANDS INC | PUT | 988498951 | 212,398 | 1,700 | SH | Put | SOLE | N/A | 1,700 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,330,954 | 5,627 | SH | SOLE | N/A | 5,627 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CALL | 989207905 | 2,909,319 | 12,300 | SH | Call | SOLE | N/A | 12,300 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | PUT | 989207955 | 3,051,237 | 12,900 | SH | Put | SOLE | N/A | 12,900 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 245,987 | 5,492 | SH | SOLE | N/A | 5,492 | 0 | 0 | ||
ZILLOW GROUP INC | CALL | 98954M901 | 358,320 | 8,000 | SH | Call | SOLE | N/A | 8,000 | 0 | 0 | |
ZILLOW GROUP INC | PUT | 98954M951 | 358,320 | 8,000 | SH | Put | SOLE | N/A | 8,000 | 0 | 0 | |
ZOETIS INC | CALL | 98978V903 | 347,960 | 2,000 | SH | Call | SOLE | N/A | 2,000 | 0 | 0 | |
ZOETIS INC | PUT | 98978V953 | 452,348 | 2,600 | SH | Put | SOLE | N/A | 2,600 | 0 | 0 | |
ZSCALER INC | CALL | 98980G902 | 2,722,825 | 17,500 | SH | Call | SOLE | N/A | 17,500 | 0 | 0 | |
ZSCALER INC | PUT | 98980G952 | 2,722,825 | 17,500 | SH | Put | SOLE | N/A | 17,500 | 0 | 0 |