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 | CALL | 88579Y901 | 17,469,729 | 164,700 | SH | Call | SOLE | N/A | 164,700 | 0 | 0 | |
3M CO | PUT | 88579Y951 | 16,992,414 | 160,200 | SH | Put | SOLE | N/A | 160,200 | 0 | 0 | |
ABBOTT LABS | CALL | 002824900 | 2,557,350 | 22,500 | SH | Call | SOLE | N/A | 22,500 | 0 | 0 | |
ABBOTT LABS | PUT | 002824950 | 2,557,350 | 22,500 | SH | Put | SOLE | N/A | 22,500 | 0 | 0 | |
ABBVIE INC | CALL | 00287Y909 | 4,461,450 | 24,500 | SH | Call | SOLE | N/A | 24,500 | 0 | 0 | |
ABBVIE INC | PUT | 00287Y959 | 4,042,620 | 22,200 | SH | Put | SOLE | N/A | 22,200 | 0 | 0 | |
ADOBE INC | CALL | 00724F901 | 5,550,600 | 11,000 | SH | Call | SOLE | N/A | 11,000 | 0 | 0 | |
ADOBE INC | PUT | 00724F951 | 5,550,600 | 11,000 | SH | Put | SOLE | N/A | 11,000 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | CALL | 007903907 | 270,735 | 1,500 | SH | Call | SOLE | N/A | 1,500 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | PUT | 007903957 | 270,735 | 1,500 | SH | Put | SOLE | N/A | 1,500 | 0 | 0 | |
AFLAC INC | CALL | 001055902 | 7,212,240 | 84,000 | SH | Call | SOLE | N/A | 84,000 | 0 | 0 | |
AFLAC INC | PUT | 001055952 | 7,212,240 | 84,000 | SH | Put | SOLE | N/A | 84,000 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 239,847 | 990 | SH | SOLE | N/A | 990 | 0 | 0 | ||
AIR PRODS & CHEMS INC | CALL | 009158906 | 2,180,430 | 9,000 | SH | Call | SOLE | N/A | 9,000 | 0 | 0 | |
AIR PRODS & CHEMS INC | PUT | 009158956 | 2,180,430 | 9,000 | SH | Put | SOLE | N/A | 9,000 | 0 | 0 | |
AIRBNB INC | CALL | 009066901 | 2,441,408 | 14,800 | SH | Call | SOLE | N/A | 14,800 | 0 | 0 | |
AIRBNB INC | PUT | 009066951 | 2,408,416 | 14,600 | SH | Put | SOLE | N/A | 14,600 | 0 | 0 | |
ALLSTATE CORP | CALL | 020002901 | 692,040 | 4,000 | SH | Call | SOLE | N/A | 4,000 | 0 | 0 | |
ALLSTATE CORP | PUT | 020002951 | 761,244 | 4,400 | SH | Put | SOLE | N/A | 4,400 | 0 | 0 | |
ALPHABET INC | CALL | 02079K907 | 10,049,160 | 66,000 | SH | Call | SOLE | N/A | 66,000 | 0 | 0 | |
ALPHABET INC | CALL | 02079K905 | 2,263,950 | 15,000 | SH | Call | SOLE | N/A | 15,000 | 0 | 0 | |
ALPHABET INC | PUT | 02079K957 | 10,049,160 | 66,000 | SH | Put | SOLE | N/A | 66,000 | 0 | 0 | |
ALPHABET INC | PUT | 02079K955 | 2,263,950 | 15,000 | SH | Put | SOLE | N/A | 15,000 | 0 | 0 | |
ALTRIA GROUP INC | CALL | 02209S903 | 1,897,470 | 43,500 | SH | Call | SOLE | N/A | 43,500 | 0 | 0 | |
ALTRIA GROUP INC | PUT | 02209S953 | 1,897,470 | 43,500 | SH | Put | SOLE | N/A | 43,500 | 0 | 0 | |
AMAZON COM INC | CALL | 023135906 | 18,939,900 | 105,000 | SH | Call | SOLE | N/A | 105,000 | 0 | 0 | |
AMAZON COM INC | PUT | 023135956 | 18,939,900 | 105,000 | SH | Put | SOLE | N/A | 105,000 | 0 | 0 | |
AMERICAN INTL GROUP INC | CALL | 026874904 | 664,445 | 8,500 | SH | Call | SOLE | N/A | 8,500 | 0 | 0 | |
AMERICAN INTL GROUP INC | PUT | 026874954 | 664,445 | 8,500 | SH | Put | SOLE | N/A | 8,500 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | CALL | 030420903 | 1,552,067 | 12,700 | SH | Call | SOLE | N/A | 12,700 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | PUT | 030420953 | 1,295,426 | 10,600 | SH | Put | SOLE | N/A | 10,600 | 0 | 0 | |
ANALOG DEVICES INC | CALL | 032654905 | 395,580 | 2,000 | SH | Call | SOLE | N/A | 2,000 | 0 | 0 | |
ANALOG DEVICES INC | PUT | 032654955 | 395,580 | 2,000 | SH | Put | SOLE | N/A | 2,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 6,287,314 | 36,665 | SH | SOLE | N/A | 36,665 | 0 | 0 | ||
APPLE INC | CALL | 037833900 | 29,048,712 | 169,400 | SH | Call | SOLE | N/A | 169,400 | 0 | 0 | |
APPLE INC | PUT | 037833950 | 29,065,860 | 169,500 | SH | Put | SOLE | N/A | 169,500 | 0 | 0 | |
APPLIED MATLS INC | CALL | 038222905 | 412,460 | 2,000 | SH | Call | SOLE | N/A | 2,000 | 0 | 0 | |
APPLIED MATLS INC | PUT | 038222955 | 412,460 | 2,000 | SH | Put | SOLE | N/A | 2,000 | 0 | 0 | |
ARISTA NETWORKS INC | CALL | 040413906 | 4,929,660 | 17,000 | SH | Call | SOLE | N/A | 17,000 | 0 | 0 | |
ARISTA NETWORKS INC | PUT | 040413956 | 3,624,750 | 12,500 | SH | Put | SOLE | N/A | 12,500 | 0 | 0 | |
ASML HOLDING N V | CALL | N07059900 | 8,443,089 | 8,700 | SH | Call | SOLE | N/A | 8,700 | 0 | 0 | |
ASML HOLDING N V | PUT | N07059950 | 6,696,243 | 6,900 | SH | Put | SOLE | N/A | 6,900 | 0 | 0 | |
AT&T INC | CALL | 00206R902 | 404,800 | 23,000 | SH | Call | SOLE | N/A | 23,000 | 0 | 0 | |
AT&T INC | PUT | 00206R952 | 404,800 | 23,000 | SH | Put | SOLE | N/A | 23,000 | 0 | 0 | |
ATLASSIAN CORPORATION | CL A | 049468101 | 1,455,130 | 7,458 | SH | SOLE | N/A | 7,458 | 0 | 0 | ||
ATLASSIAN CORPORATION | CALL | 049468901 | 11,472,468 | 58,800 | SH | Call | SOLE | N/A | 58,800 | 0 | 0 | |
ATLASSIAN CORPORATION | PUT | 049468951 | 12,155,353 | 62,300 | SH | Put | SOLE | N/A | 62,300 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | CALL | 053015903 | 13,061,402 | 52,300 | SH | Call | SOLE | N/A | 52,300 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | PUT | 053015953 | 8,141,524 | 32,600 | SH | Put | SOLE | N/A | 32,600 | 0 | 0 | |
BANK AMERICA CORP | CALL | 060505904 | 7,781,184 | 205,200 | SH | Call | SOLE | N/A | 205,200 | 0 | 0 | |
BANK AMERICA CORP | PUT | 060505954 | 9,078,048 | 239,400 | SH | Put | SOLE | N/A | 239,400 | 0 | 0 | |
BANK NEW YORK MELLON CORP | CALL | 064058900 | 2,823,380 | 49,000 | SH | Call | SOLE | N/A | 49,000 | 0 | 0 | |
BANK NEW YORK MELLON CORP | PUT | 064058950 | 2,362,420 | 41,000 | SH | Put | SOLE | N/A | 41,000 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CALL | 084670902 | 12,195,080 | 29,000 | SH | Call | SOLE | N/A | 29,000 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | PUT | 084670952 | 12,195,080 | 29,000 | SH | Put | SOLE | N/A | 29,000 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 340,480 | 1,579 | SH | SOLE | N/A | 1,579 | 0 | 0 | ||
BIOGEN INC | PUT | 09062X953 | 431,260 | 2,000 | SH | Put | SOLE | N/A | 2,000 | 0 | 0 | |
BLACKROCK INC | CALL | 09247X901 | 833,700 | 1,000 | SH | Call | SOLE | N/A | 1,000 | 0 | 0 | |
BLACKROCK INC | PUT | 09247X951 | 833,700 | 1,000 | SH | Put | SOLE | N/A | 1,000 | 0 | 0 | |
BLACKSTONE INC | CALL | 09260D907 | 9,379,818 | 71,400 | SH | Call | SOLE | N/A | 71,400 | 0 | 0 | |
BLACKSTONE INC | PUT | 09260D957 | 9,379,818 | 71,400 | SH | Put | SOLE | N/A | 71,400 | 0 | 0 | |
BOEING CO | COM | 097023105 | 2,227,491 | 11,542 | SH | SOLE | N/A | 11,542 | 0 | 0 | ||
BOEING CO | CALL | 097023905 | 11,328,513 | 58,700 | SH | Call | SOLE | N/A | 58,700 | 0 | 0 | |
BOEING CO | PUT | 097023955 | 12,679,443 | 65,700 | SH | Put | SOLE | N/A | 65,700 | 0 | 0 | |
BROADCOM INC | CALL | 11135F901 | 1,060,328 | 800 | SH | Call | SOLE | N/A | 800 | 0 | 0 | |
BROADCOM INC | PUT | 11135F951 | 1,060,328 | 800 | SH | Put | SOLE | N/A | 800 | 0 | 0 | |
CAPITAL ONE FINL CORP | CALL | 14040H905 | 1,488,900 | 10,000 | SH | Call | SOLE | N/A | 10,000 | 0 | 0 | |
CAPITAL ONE FINL CORP | PUT | 14040H955 | 1,488,900 | 10,000 | SH | Put | SOLE | N/A | 10,000 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | CALL | 14448C904 | 348,780 | 6,000 | SH | Call | SOLE | N/A | 6,000 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | PUT | 14448C954 | 348,780 | 6,000 | SH | Put | SOLE | N/A | 6,000 | 0 | 0 | |
CATERPILLAR INC | CALL | 149123901 | 10,076,825 | 27,500 | SH | Call | SOLE | N/A | 27,500 | 0 | 0 | |
CATERPILLAR INC | PUT | 149123951 | 10,076,825 | 27,500 | SH | Put | SOLE | N/A | 27,500 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 315,616 | 3,793 | SH | SOLE | N/A | 3,793 | 0 | 0 | ||
CF INDS HLDGS INC | CALL | 125269900 | 1,447,854 | 17,400 | SH | Call | SOLE | N/A | 17,400 | 0 | 0 | |
CF INDS HLDGS INC | PUT | 125269950 | 1,447,854 | 17,400 | SH | Put | SOLE | N/A | 17,400 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | CALL | 169656905 | 5,232,186 | 1,800 | SH | Call | SOLE | N/A | 1,800 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | PUT | 169656955 | 5,232,186 | 1,800 | SH | Put | SOLE | N/A | 1,800 | 0 | 0 | |
CINTAS CORP | CALL | 172908905 | 4,740,507 | 6,900 | SH | Call | SOLE | N/A | 6,900 | 0 | 0 | |
CINTAS CORP | PUT | 172908955 | 2,679,417 | 3,900 | SH | Put | SOLE | N/A | 3,900 | 0 | 0 | |
CMS ENERGY CORP | CALL | 125896900 | 1,327,480 | 22,000 | SH | Call | SOLE | N/A | 22,000 | 0 | 0 | |
CMS ENERGY CORP | PUT | 125896950 | 1,327,480 | 22,000 | SH | Put | SOLE | N/A | 22,000 | 0 | 0 | |
COCA COLA CO | CALL | 191216900 | 1,162,420 | 19,000 | SH | Call | SOLE | N/A | 19,000 | 0 | 0 | |
COCA COLA CO | PUT | 191216950 | 1,162,420 | 19,000 | SH | Put | SOLE | N/A | 19,000 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 988,380 | 22,800 | SH | SOLE | N/A | 22,800 | 0 | 0 | ||
COMCAST CORP NEW | CALL | 20030N901 | 3,207,900 | 74,000 | SH | Call | SOLE | N/A | 74,000 | 0 | 0 | |
COMCAST CORP NEW | PUT | 20030N951 | 3,207,900 | 74,000 | SH | Put | SOLE | N/A | 74,000 | 0 | 0 | |
CONOCOPHILLIPS | CALL | 20825C904 | 9,775,104 | 76,800 | SH | Call | SOLE | N/A | 76,800 | 0 | 0 | |
CONOCOPHILLIPS | PUT | 20825C954 | 9,953,296 | 78,200 | SH | Put | SOLE | N/A | 78,200 | 0 | 0 | |
CONSTELLATION ENERGY CORP | PUT | 21037T959 | 646,975 | 3,500 | SH | Put | SOLE | N/A | 3,500 | 0 | 0 | |
COPART INC | CALL | 217204906 | 915,136 | 15,800 | SH | Call | SOLE | N/A | 15,800 | 0 | 0 | |
COPART INC | PUT | 217204956 | 978,848 | 16,900 | SH | Put | SOLE | N/A | 16,900 | 0 | 0 | |
COSTCO WHSL CORP NEW | CALL | 22160K905 | 2,197,890 | 3,000 | SH | Call | SOLE | N/A | 3,000 | 0 | 0 | |
COSTCO WHSL CORP NEW | PUT | 22160K955 | 2,197,890 | 3,000 | SH | Put | SOLE | N/A | 3,000 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CALL | 22788C905 | 961,770 | 3,000 | SH | Call | SOLE | N/A | 3,000 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | PUT | 22788C955 | 961,770 | 3,000 | SH | Put | SOLE | N/A | 3,000 | 0 | 0 | |
CVS HEALTH CORP | CALL | 126650900 | 358,920 | 4,500 | SH | Call | SOLE | N/A | 4,500 | 0 | 0 | |
CVS HEALTH CORP | PUT | 126650950 | 358,920 | 4,500 | SH | Put | SOLE | N/A | 4,500 | 0 | 0 | |
D R HORTON INC | CALL | 23331A909 | 740,475 | 4,500 | SH | Call | SOLE | N/A | 4,500 | 0 | 0 | |
D R HORTON INC | PUT | 23331A959 | 740,475 | 4,500 | SH | Put | SOLE | N/A | 4,500 | 0 | 0 | |
DANAHER CORPORATION | CALL | 235851902 | 249,720 | 1,000 | SH | Call | SOLE | N/A | 1,000 | 0 | 0 | |
DANAHER CORPORATION | PUT | 235851952 | 249,720 | 1,000 | SH | Put | SOLE | N/A | 1,000 | 0 | 0 | |
DATADOG INC | CALL | 23804L903 | 12,298,200 | 99,500 | SH | Call | SOLE | N/A | 99,500 | 0 | 0 | |
DATADOG INC | PUT | 23804L953 | 12,421,800 | 100,500 | SH | Put | SOLE | N/A | 100,500 | 0 | 0 | |
DEERE & CO | CALL | 244199905 | 616,110 | 1,500 | SH | Call | SOLE | N/A | 1,500 | 0 | 0 | |
DEERE & CO | PUT | 244199955 | 616,110 | 1,500 | SH | Put | SOLE | N/A | 1,500 | 0 | 0 | |
DEVON ENERGY CORP NEW | CALL | 25179M903 | 727,610 | 14,500 | SH | Call | SOLE | N/A | 14,500 | 0 | 0 | |
DEXCOM INC | CALL | 252131907 | 5,062,550 | 36,500 | SH | Call | SOLE | N/A | 36,500 | 0 | 0 | |
DEXCOM INC | PUT | 252131957 | 4,965,460 | 35,800 | SH | Put | SOLE | N/A | 35,800 | 0 | 0 | |
DIAMONDBACK ENERGY INC | CALL | 25278X909 | 14,486,227 | 73,100 | SH | Call | SOLE | N/A | 73,100 | 0 | 0 | |
DIAMONDBACK ENERGY INC | PUT | 25278X959 | 13,594,462 | 68,600 | SH | Put | SOLE | N/A | 68,600 | 0 | 0 | |
DISCOVER FINL SVCS | CALL | 254709908 | 4,168,662 | 31,800 | SH | Call | SOLE | N/A | 31,800 | 0 | 0 | |
DISCOVER FINL SVCS | PUT | 254709958 | 3,840,937 | 29,300 | SH | Put | SOLE | N/A | 29,300 | 0 | 0 | |
DISNEY WALT CO | CALL | 254687906 | 6,118,000 | 50,000 | SH | Call | SOLE | N/A | 50,000 | 0 | 0 | |
DISNEY WALT CO | PUT | 254687956 | 11,428,424 | 93,400 | SH | Put | SOLE | N/A | 93,400 | 0 | 0 | |
DOW INC | CALL | 260557903 | 1,477,215 | 25,500 | SH | Call | SOLE | N/A | 25,500 | 0 | 0 | |
DOW INC | PUT | 260557953 | 1,477,215 | 25,500 | SH | Put | SOLE | N/A | 25,500 | 0 | 0 | |
DUKE ENERGY CORP NEW | CALL | 26441C904 | 5,415,760 | 56,000 | SH | Call | SOLE | N/A | 56,000 | 0 | 0 | |
DUKE ENERGY CORP NEW | PUT | 26441C954 | 5,425,431 | 56,100 | SH | Put | SOLE | N/A | 56,100 | 0 | 0 | |
DUPONT DE NEMOURS INC | CALL | 26614N902 | 7,812,673 | 101,900 | SH | Call | SOLE | N/A | 101,900 | 0 | 0 | |
DUPONT DE NEMOURS INC | PUT | 26614N952 | 6,754,627 | 88,100 | SH | Put | SOLE | N/A | 88,100 | 0 | 0 | |
ECOLAB INC | CALL | 278865900 | 7,896,780 | 34,200 | SH | Call | SOLE | N/A | 34,200 | 0 | 0 | |
ECOLAB INC | PUT | 278865950 | 9,212,910 | 39,900 | SH | Put | SOLE | N/A | 39,900 | 0 | 0 | |
EDISON INTL | CALL | 281020907 | 636,570 | 9,000 | SH | Call | SOLE | N/A | 9,000 | 0 | 0 | |
EDISON INTL | PUT | 281020957 | 636,570 | 9,000 | SH | Put | SOLE | N/A | 9,000 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | CALL | 28176E908 | 1,079,828 | 11,300 | SH | Call | SOLE | N/A | 11,300 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | PUT | 28176E958 | 1,146,720 | 12,000 | SH | Put | SOLE | N/A | 12,000 | 0 | 0 | |
ELEVANCE HEALTH INC | CALL | 036752903 | 829,664 | 1,600 | SH | Call | SOLE | N/A | 1,600 | 0 | 0 | |
ELEVANCE HEALTH INC | PUT | 036752953 | 777,810 | 1,500 | SH | Put | SOLE | N/A | 1,500 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 411,541 | 529 | SH | SOLE | N/A | 529 | 0 | 0 | ||
ELI LILLY & CO | CALL | 532457908 | 466,776 | 600 | SH | Call | SOLE | N/A | 600 | 0 | 0 | |
ELI LILLY & CO | PUT | 532457958 | 1,789,308 | 2,300 | SH | Put | SOLE | N/A | 2,300 | 0 | 0 | |
EMERSON ELEC CO | CALL | 291011904 | 1,644,590 | 14,500 | SH | Call | SOLE | N/A | 14,500 | 0 | 0 | |
EMERSON ELEC CO | PUT | 291011954 | 1,610,564 | 14,200 | SH | Put | SOLE | N/A | 14,200 | 0 | 0 | |
ENTERGY CORP NEW | CALL | 29364G903 | 739,760 | 7,000 | SH | Call | SOLE | N/A | 7,000 | 0 | 0 | |
ENTERGY CORP NEW | PUT | 29364G953 | 739,760 | 7,000 | SH | Put | SOLE | N/A | 7,000 | 0 | 0 | |
EOG RES INC | CALL | 26875P901 | 5,688,880 | 44,500 | SH | Call | SOLE | N/A | 44,500 | 0 | 0 | |
EOG RES INC | PUT | 26875P951 | 5,688,880 | 44,500 | SH | Put | SOLE | N/A | 44,500 | 0 | 0 | |
EXXON MOBIL CORP | CALL | 30231G902 | 8,718,000 | 75,000 | SH | Call | SOLE | N/A | 75,000 | 0 | 0 | |
EXXON MOBIL CORP | PUT | 30231G952 | 8,718,000 | 75,000 | SH | Put | SOLE | N/A | 75,000 | 0 | 0 | |
FEDEX CORP | CALL | 31428X906 | 9,561,420 | 33,000 | SH | Call | SOLE | N/A | 33,000 | 0 | 0 | |
FEDEX CORP | PUT | 31428X956 | 9,561,420 | 33,000 | SH | Put | SOLE | N/A | 33,000 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | CALL | 31620M906 | 1,394,584 | 18,800 | SH | Call | SOLE | N/A | 18,800 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | PUT | 31620M956 | 1,424,256 | 19,200 | SH | Put | SOLE | N/A | 19,200 | 0 | 0 | |
FIFTH THIRD BANCORP | PUT | 316773950 | 744,200 | 20,000 | SH | Put | SOLE | N/A | 20,000 | 0 | 0 | |
FISERV INC | CALL | 337738908 | 431,514 | 2,700 | SH | Call | SOLE | N/A | 2,700 | 0 | 0 | |
FISERV INC | PUT | 337738958 | 1,438,380 | 9,000 | SH | Put | SOLE | N/A | 9,000 | 0 | 0 | |
FORD MTR CO DEL | CALL | 345370900 | 13,558,880 | 1,021,000 | SH | Call | SOLE | N/A | 1,021,000 | 0 | 0 | |
FORD MTR CO DEL | PUT | 345370950 | 13,558,880 | 1,021,000 | SH | Put | SOLE | N/A | 1,021,000 | 0 | 0 | |
FORTINET INC | CALL | 34959E909 | 8,258,679 | 120,900 | SH | Call | SOLE | N/A | 120,900 | 0 | 0 | |
FORTINET INC | PUT | 34959E959 | 9,645,372 | 141,200 | SH | Put | SOLE | N/A | 141,200 | 0 | 0 | |
FREEPORT-MCMORAN INC | CALL | 35671D907 | 1,556,362 | 33,100 | SH | Call | SOLE | N/A | 33,100 | 0 | 0 | |
FREEPORT-MCMORAN INC | PUT | 35671D957 | 1,735,038 | 36,900 | SH | Put | SOLE | N/A | 36,900 | 0 | 0 | |
GENERAL DYNAMICS CORP | CALL | 369550908 | 9,604,660 | 34,000 | SH | Call | SOLE | N/A | 34,000 | 0 | 0 | |
GENERAL DYNAMICS CORP | PUT | 369550958 | 9,378,668 | 33,200 | SH | Put | SOLE | N/A | 33,200 | 0 | 0 | |
GENERAL MTRS CO | CALL | 37045V900 | 5,487,350 | 121,000 | SH | Call | SOLE | N/A | 121,000 | 0 | 0 | |
GENERAL MTRS CO | PUT | 37045V950 | 5,487,350 | 121,000 | SH | Put | SOLE | N/A | 121,000 | 0 | 0 | |
GLOBAL PMTS INC | CALL | 37940X902 | 467,810 | 3,500 | SH | Call | SOLE | N/A | 3,500 | 0 | 0 | |
GLOBAL PMTS INC | PUT | 37940X952 | 467,810 | 3,500 | SH | Put | SOLE | N/A | 3,500 | 0 | 0 | |
GRAINGER W W INC | CALL | 384802904 | 5,391,690 | 5,300 | SH | Call | SOLE | N/A | 5,300 | 0 | 0 | |
GRAINGER W W INC | PUT | 384802954 | 7,629,750 | 7,500 | SH | Put | SOLE | N/A | 7,500 | 0 | 0 | |
HALLIBURTON CO | CALL | 406216901 | 1,497,960 | 38,000 | SH | Call | SOLE | N/A | 38,000 | 0 | 0 | |
HALLIBURTON CO | PUT | 406216951 | 1,497,960 | 38,000 | SH | Put | SOLE | N/A | 38,000 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | CALL | 43300A903 | 2,773,030 | 13,000 | SH | Call | SOLE | N/A | 13,000 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | PUT | 43300A953 | 2,517,058 | 11,800 | SH | Put | SOLE | N/A | 11,800 | 0 | 0 | |
HOME DEPOT INC | CALL | 437076902 | 3,644,200 | 9,500 | SH | Call | SOLE | N/A | 9,500 | 0 | 0 | |
HOME DEPOT INC | PUT | 437076952 | 3,644,200 | 9,500 | SH | Put | SOLE | N/A | 9,500 | 0 | 0 | |
HONEYWELL INTL INC | CALL | 438516906 | 800,475 | 3,900 | SH | Call | SOLE | N/A | 3,900 | 0 | 0 | |
HONEYWELL INTL INC | PUT | 438516956 | 1,026,250 | 5,000 | SH | Put | SOLE | N/A | 5,000 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 705,922 | 2,036 | SH | SOLE | N/A | 2,036 | 0 | 0 | ||
HUMANA INC | CALL | 444859902 | 346,720 | 1,000 | SH | Call | SOLE | N/A | 1,000 | 0 | 0 | |
HUMANA INC | PUT | 444859952 | 901,472 | 2,600 | SH | Put | SOLE | N/A | 2,600 | 0 | 0 | |
ILLINOIS TOOL WKS INC | CALL | 452308909 | 3,139,461 | 11,700 | SH | Call | SOLE | N/A | 11,700 | 0 | 0 | |
ILLINOIS TOOL WKS INC | PUT | 452308959 | 3,112,628 | 11,600 | SH | Put | SOLE | N/A | 11,600 | 0 | 0 | |
INTEL CORP | CALL | 458140900 | 2,142,245 | 48,500 | SH | Call | SOLE | N/A | 48,500 | 0 | 0 | |
INTEL CORP | PUT | 458140950 | 2,142,245 | 48,500 | SH | Put | SOLE | N/A | 48,500 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | CALL | 45866F904 | 549,720 | 4,000 | SH | Call | SOLE | N/A | 4,000 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | PUT | 45866F954 | 549,720 | 4,000 | SH | Put | SOLE | N/A | 4,000 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | CALL | 459506901 | 885,697 | 10,300 | SH | Call | SOLE | N/A | 10,300 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | PUT | 459506951 | 1,074,875 | 12,500 | SH | Put | SOLE | N/A | 12,500 | 0 | 0 | |
INTUITIVE SURGICAL INC | CALL | 46120E902 | 5,068,443 | 12,700 | SH | Call | SOLE | N/A | 12,700 | 0 | 0 | |
INTUITIVE SURGICAL INC | PUT | 46120E952 | 5,148,261 | 12,900 | SH | Put | SOLE | N/A | 12,900 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 76,122,406 | 171,443 | SH | SOLE | N/A | 171,443 | 0 | 0 | ||
INVESCO QQQ TR | CALL | 46090E903 | 22,200,500 | 50,000 | SH | Call | SOLE | N/A | 50,000 | 0 | 0 | |
INVESCO QQQ TR | PUT | 46090E953 | 18,870,425 | 42,500 | SH | Put | SOLE | N/A | 42,500 | 0 | 0 | |
IQVIA HLDGS INC | CALL | 46266C905 | 3,034,680 | 12,000 | SH | Call | SOLE | N/A | 12,000 | 0 | 0 | |
IQVIA HLDGS INC | PUT | 46266C955 | 2,377,166 | 9,400 | SH | Put | SOLE | N/A | 9,400 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 2,728,143 | 84,150 | SH | SOLE | N/A | 84,150 | 0 | 0 | ||
ISHARES INC | CALL | 464286900 | 5,511,400 | 170,000 | SH | Call | SOLE | N/A | 170,000 | 0 | 0 | |
ISHARES INC | PUT | 464286950 | 5,511,400 | 170,000 | SH | Put | SOLE | N/A | 170,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,612,580 | 7,668 | SH | SOLE | N/A | 7,668 | 0 | 0 | ||
ISHARES TR | CALL | 464287904 | 2,407,000 | 100,000 | SH | Call | SOLE | N/A | 100,000 | 0 | 0 | |
ISHARES TR | CALL | 464287905 | 16,845,030 | 80,100 | SH | Call | SOLE | N/A | 80,100 | 0 | 0 | |
ISHARES TR | PUT | 464287955 | 30,514,530 | 145,100 | SH | Put | SOLE | N/A | 145,100 | 0 | 0 | |
JOHNSON CTLS INTL PLC | CALL | G51502905 | 1,306,400 | 20,000 | SH | Call | SOLE | N/A | 20,000 | 0 | 0 | |
JOHNSON CTLS INTL PLC | PUT | G51502955 | 1,306,400 | 20,000 | SH | Put | SOLE | N/A | 20,000 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | CALL | 49338L903 | 469,140 | 3,000 | SH | Call | SOLE | N/A | 3,000 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | PUT | 49338L953 | 469,140 | 3,000 | SH | Put | SOLE | N/A | 3,000 | 0 | 0 | |
KLA CORP | CALL | 482480900 | 698,570 | 1,000 | SH | Call | SOLE | N/A | 1,000 | 0 | 0 | |
KLA CORP | PUT | 482480950 | 698,570 | 1,000 | SH | Put | SOLE | N/A | 1,000 | 0 | 0 | |
KRAFT HEINZ CO | CALL | 500754906 | 516,600 | 14,000 | SH | Call | SOLE | N/A | 14,000 | 0 | 0 | |
KRAFT HEINZ CO | PUT | 500754956 | 516,600 | 14,000 | SH | Put | SOLE | N/A | 14,000 | 0 | 0 | |
KROGER CO | CALL | 501044901 | 1,428,250 | 25,000 | SH | Call | SOLE | N/A | 25,000 | 0 | 0 | |
KROGER CO | PUT | 501044951 | 1,428,250 | 25,000 | SH | Put | SOLE | N/A | 25,000 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | CALL | 502431909 | 1,172,050 | 5,500 | SH | Call | SOLE | N/A | 5,500 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | PUT | 502431959 | 1,172,050 | 5,500 | SH | Put | SOLE | N/A | 5,500 | 0 | 0 | |
LAM RESEARCH CORP | CALL | 512807908 | 485,785 | 500 | SH | Call | SOLE | N/A | 500 | 0 | 0 | |
LAM RESEARCH CORP | PUT | 512807958 | 485,785 | 500 | SH | Put | SOLE | N/A | 500 | 0 | 0 | |
LAS VEGAS SANDS CORP | CALL | 517834907 | 1,912,900 | 37,000 | SH | Call | SOLE | N/A | 37,000 | 0 | 0 | |
LAS VEGAS SANDS CORP | PUT | 517834957 | 1,912,900 | 37,000 | SH | Put | SOLE | N/A | 37,000 | 0 | 0 | |
LOCKHEED MARTIN CORP | CALL | 539830909 | 4,275,778 | 9,400 | SH | Call | SOLE | N/A | 9,400 | 0 | 0 | |
LOCKHEED MARTIN CORP | PUT | 539830959 | 4,184,804 | 9,200 | SH | Put | SOLE | N/A | 9,200 | 0 | 0 | |
LOWES COS INC | CALL | 548661907 | 2,419,935 | 9,500 | SH | Call | SOLE | N/A | 9,500 | 0 | 0 | |
LOWES COS INC | PUT | 548661957 | 2,419,935 | 9,500 | SH | Put | SOLE | N/A | 9,500 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | CALL | N53745900 | 2,618,368 | 25,600 | SH | Call | SOLE | N/A | 25,600 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | PUT | N53745950 | 2,219,476 | 21,700 | SH | Put | SOLE | N/A | 21,700 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | CALL | 573284906 | 13,997,832 | 22,800 | SH | Call | SOLE | N/A | 22,800 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | PUT | 573284956 | 12,462,982 | 20,300 | SH | Put | SOLE | N/A | 20,300 | 0 | 0 | |
MARVELL TECHNOLOGY INC | CALL | 573874904 | 850,560 | 12,000 | SH | Call | SOLE | N/A | 12,000 | 0 | 0 | |
MARVELL TECHNOLOGY INC | PUT | 573874954 | 850,560 | 12,000 | SH | Put | SOLE | N/A | 12,000 | 0 | 0 | |
MASTERCARD INCORPORATED | CALL | 57636Q904 | 2,648,635 | 5,500 | SH | Call | SOLE | N/A | 5,500 | 0 | 0 | |
MASTERCARD INCORPORATED | PUT | 57636Q954 | 2,696,792 | 5,600 | SH | Put | SOLE | N/A | 5,600 | 0 | 0 | |
MERCADOLIBRE INC | CALL | 58733R902 | 1,511,960 | 1,000 | SH | Call | SOLE | N/A | 1,000 | 0 | 0 | |
MERCADOLIBRE INC | PUT | 58733R952 | 1,663,156 | 1,100 | SH | Put | SOLE | N/A | 1,100 | 0 | 0 | |
META PLATFORMS INC | CALL | 30303M902 | 9,663,042 | 19,900 | SH | Call | SOLE | N/A | 19,900 | 0 | 0 | |
META PLATFORMS INC | PUT | 30303M952 | 9,663,042 | 19,900 | SH | Put | SOLE | N/A | 19,900 | 0 | 0 | |
METLIFE INC | CALL | 59156R908 | 666,990 | 9,000 | SH | Call | SOLE | N/A | 9,000 | 0 | 0 | |
METLIFE INC | PUT | 59156R958 | 666,990 | 9,000 | SH | Put | SOLE | N/A | 9,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | CALL | 595017904 | 717,680 | 8,000 | SH | Call | SOLE | N/A | 8,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | PUT | 595017954 | 717,680 | 8,000 | SH | Put | SOLE | N/A | 8,000 | 0 | 0 | |
MICROSOFT CORP | CALL | 594918904 | 1,262,160 | 3,000 | SH | Call | SOLE | N/A | 3,000 | 0 | 0 | |
MICROSOFT CORP | PUT | 594918954 | 1,262,160 | 3,000 | SH | Put | SOLE | N/A | 3,000 | 0 | 0 | |
MODERNA INC | CALL | 60770K907 | 6,105,888 | 57,300 | SH | Call | SOLE | N/A | 57,300 | 0 | 0 | |
MODERNA INC | PUT | 60770K957 | 6,212,448 | 58,300 | SH | Put | SOLE | N/A | 58,300 | 0 | 0 | |
MORGAN STANLEY | CALL | 617446908 | 4,990,480 | 53,000 | SH | Call | SOLE | N/A | 53,000 | 0 | 0 | |
MORGAN STANLEY | PUT | 617446958 | 4,990,480 | 53,000 | SH | Put | SOLE | N/A | 53,000 | 0 | 0 | |
MSCI INC | CALL | 55354G900 | 2,409,935 | 4,300 | SH | Call | SOLE | N/A | 4,300 | 0 | 0 | |
MSCI INC | PUT | 55354G950 | 2,353,890 | 4,200 | SH | Put | SOLE | N/A | 4,200 | 0 | 0 | |
NASDAQ INC | CALL | 631103908 | 1,672,150 | 26,500 | SH | Call | SOLE | N/A | 26,500 | 0 | 0 | |
NASDAQ INC | PUT | 631103958 | 1,672,150 | 26,500 | SH | Put | SOLE | N/A | 26,500 | 0 | 0 | |
NETFLIX INC | CALL | 64110L906 | 28,848,175 | 47,500 | SH | Call | SOLE | N/A | 47,500 | 0 | 0 | |
NETFLIX INC | PUT | 64110L956 | 34,921,475 | 57,500 | SH | Put | SOLE | N/A | 57,500 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 394,904 | 4,202 | SH | SOLE | N/A | 4,202 | 0 | 0 | ||
NIKE INC | CALL | 654106903 | 2,866,390 | 30,500 | SH | Call | SOLE | N/A | 30,500 | 0 | 0 | |
NIKE INC | PUT | 654106953 | 4,106,926 | 43,700 | SH | Put | SOLE | N/A | 43,700 | 0 | 0 | |
NORTHROP GRUMMAN CORP | CALL | 666807902 | 12,253,696 | 25,600 | SH | Call | SOLE | N/A | 25,600 | 0 | 0 | |
NORTHROP GRUMMAN CORP | PUT | 666807952 | 18,763,472 | 39,200 | SH | Put | SOLE | N/A | 39,200 | 0 | 0 | |
NUCOR CORP | CALL | 670346905 | 16,821,500 | 85,000 | SH | Call | SOLE | N/A | 85,000 | 0 | 0 | |
NUCOR CORP | PUT | 670346955 | 16,920,450 | 85,500 | SH | Put | SOLE | N/A | 85,500 | 0 | 0 | |
NVIDIA CORPORATION | CALL | 67066G904 | 10,842,720 | 12,000 | SH | Call | SOLE | N/A | 12,000 | 0 | 0 | |
NVIDIA CORPORATION | PUT | 67066G954 | 19,155,472 | 21,200 | SH | Put | SOLE | N/A | 21,200 | 0 | 0 | |
OCCIDENTAL PETE CORP | CALL | 674599905 | 17,722,773 | 272,700 | SH | Call | SOLE | N/A | 272,700 | 0 | 0 | |
OCCIDENTAL PETE CORP | PUT | 674599955 | 18,093,216 | 278,400 | SH | Put | SOLE | N/A | 278,400 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 776,394 | 10,556 | SH | SOLE | N/A | 10,556 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | CALL | 682189905 | 11,069,275 | 150,500 | SH | Call | SOLE | N/A | 150,500 | 0 | 0 | |
ON SEMICONDUCTOR CORP | PUT | 682189955 | 11,025,145 | 149,900 | SH | Put | SOLE | N/A | 149,900 | 0 | 0 | |
ONEOK INC NEW | CALL | 682680903 | 11,472,327 | 143,100 | SH | Call | SOLE | N/A | 143,100 | 0 | 0 | |
ONEOK INC NEW | PUT | 682680953 | 11,472,327 | 143,100 | SH | Put | SOLE | N/A | 143,100 | 0 | 0 | |
ORACLE CORP | CALL | 68389X905 | 18,452,109 | 146,900 | SH | Call | SOLE | N/A | 146,900 | 0 | 0 | |
ORACLE CORP | PUT | 68389X955 | 17,572,839 | 139,900 | SH | Put | SOLE | N/A | 139,900 | 0 | 0 | |
OTIS WORLDWIDE CORP | CALL | 68902V907 | 943,065 | 9,500 | SH | Call | SOLE | N/A | 9,500 | 0 | 0 | |
OTIS WORLDWIDE CORP | PUT | 68902V957 | 943,065 | 9,500 | SH | Put | SOLE | N/A | 9,500 | 0 | 0 | |
PARKER-HANNIFIN CORP | CALL | 701094904 | 2,501,055 | 4,500 | SH | Call | SOLE | N/A | 4,500 | 0 | 0 | |
PARKER-HANNIFIN CORP | PUT | 701094954 | 2,723,371 | 4,900 | SH | Put | SOLE | N/A | 4,900 | 0 | 0 | |
PAYCHEX INC | CALL | 704326907 | 650,840 | 5,300 | SH | Call | SOLE | N/A | 5,300 | 0 | 0 | |
PAYCHEX INC | PUT | 704326957 | 2,480,560 | 20,200 | SH | Put | SOLE | N/A | 20,200 | 0 | 0 | |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 944,066 | 8,121 | SH | SOLE | N/A | 8,121 | 0 | 0 | ||
PDD HOLDINGS INC | CALL | 722304902 | 8,718,750 | 75,000 | SH | Call | SOLE | N/A | 75,000 | 0 | 0 | |
PDD HOLDINGS INC | PUT | 722304952 | 8,846,625 | 76,100 | SH | Put | SOLE | N/A | 76,100 | 0 | 0 | |
PG&E CORP | CALL | 69331C908 | 2,326,288 | 138,800 | SH | Call | SOLE | N/A | 138,800 | 0 | 0 | |
PG&E CORP | PUT | 69331C958 | 2,736,908 | 163,300 | SH | Put | SOLE | N/A | 163,300 | 0 | 0 | |
PHILIP MORRIS INTL INC | CALL | 718172909 | 458,100 | 5,000 | SH | Call | SOLE | N/A | 5,000 | 0 | 0 | |
PHILIP MORRIS INTL INC | PUT | 718172959 | 458,100 | 5,000 | SH | Put | SOLE | N/A | 5,000 | 0 | 0 | |
PINTEREST INC | CALL | 72352L906 | 728,070 | 21,000 | SH | Call | SOLE | N/A | 21,000 | 0 | 0 | |
PINTEREST INC | PUT | 72352L956 | 728,070 | 21,000 | SH | Put | SOLE | N/A | 21,000 | 0 | 0 | |
PPG INDS INC | CALL | 693506907 | 8,215,830 | 56,700 | SH | Call | SOLE | N/A | 56,700 | 0 | 0 | |
PPG INDS INC | PUT | 693506957 | 6,230,700 | 43,000 | SH | Put | SOLE | N/A | 43,000 | 0 | 0 | |
PRICE T ROWE GROUP INC | CALL | 74144T908 | 2,133,600 | 17,500 | SH | Call | SOLE | N/A | 17,500 | 0 | 0 | |
PRICE T ROWE GROUP INC | PUT | 74144T958 | 2,133,600 | 17,500 | SH | Put | SOLE | N/A | 17,500 | 0 | 0 | |
PROCTER AND GAMBLE CO | CALL | 742718909 | 15,008,125 | 92,500 | SH | Call | SOLE | N/A | 92,500 | 0 | 0 | |
PROCTER AND GAMBLE CO | PUT | 742718959 | 15,008,125 | 92,500 | SH | Put | SOLE | N/A | 92,500 | 0 | 0 | |
PROLOGIS INC. | CALL | 74340W903 | 221,374 | 1,700 | SH | Call | SOLE | N/A | 1,700 | 0 | 0 | |
PROLOGIS INC. | PUT | 74340W953 | 221,374 | 1,700 | SH | Put | SOLE | N/A | 1,700 | 0 | 0 | |
PRUDENTIAL FINL INC | CALL | 744320902 | 704,400 | 6,000 | SH | Call | SOLE | N/A | 6,000 | 0 | 0 | |
PRUDENTIAL FINL INC | PUT | 744320952 | 704,400 | 6,000 | SH | Put | SOLE | N/A | 6,000 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | CALL | 744573906 | 2,130,282 | 31,900 | SH | Call | SOLE | N/A | 31,900 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | PUT | 744573956 | 1,368,990 | 20,500 | SH | Put | SOLE | N/A | 20,500 | 0 | 0 | |
QUALCOMM INC | CALL | 747525903 | 3,386,000 | 20,000 | SH | Call | SOLE | N/A | 20,000 | 0 | 0 | |
QUALCOMM INC | PUT | 747525953 | 3,386,000 | 20,000 | SH | Put | SOLE | N/A | 20,000 | 0 | 0 | |
ROCKWELL AUTOMATION INC | CALL | 773903909 | 3,204,630 | 11,000 | SH | Call | SOLE | N/A | 11,000 | 0 | 0 | |
ROCKWELL AUTOMATION INC | PUT | 773903959 | 3,262,896 | 11,200 | SH | Put | SOLE | N/A | 11,200 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | CALL | V7780T903 | 4,656,835 | 33,500 | SH | Call | SOLE | N/A | 33,500 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | PUT | V7780T953 | 4,656,835 | 33,500 | SH | Put | SOLE | N/A | 33,500 | 0 | 0 | |
RTX CORPORATION | CALL | 75513E901 | 19,359,705 | 198,500 | SH | Call | SOLE | N/A | 198,500 | 0 | 0 | |
RTX CORPORATION | PUT | 75513E951 | 21,407,835 | 219,500 | SH | Put | SOLE | N/A | 219,500 | 0 | 0 | |
S&P GLOBAL INC | CALL | 78409V904 | 212,725 | 500 | SH | Call | SOLE | N/A | 500 | 0 | 0 | |
S&P GLOBAL INC | PUT | 78409V954 | 212,725 | 500 | SH | Put | SOLE | N/A | 500 | 0 | 0 | |
SCHLUMBERGER LTD | CALL | 806857908 | 6,714,225 | 122,500 | SH | Call | SOLE | N/A | 122,500 | 0 | 0 | |
SCHLUMBERGER LTD | PUT | 806857958 | 6,714,225 | 122,500 | SH | Put | SOLE | N/A | 122,500 | 0 | 0 | |
SCHWAB CHARLES CORP | CALL | 808513905 | 17,925,852 | 247,800 | SH | Call | SOLE | N/A | 247,800 | 0 | 0 | |
SCHWAB CHARLES CORP | PUT | 808513955 | 17,896,916 | 247,400 | SH | Put | SOLE | N/A | 247,400 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,361,338 | 7,403 | SH | SOLE | N/A | 7,403 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,713,542 | 18,447 | SH | SOLE | N/A | 18,447 | 0 | 0 | ||
SELECT SECTOR SPDR TR | CALL | 81369Y907 | 2,592,849 | 14,100 | SH | Call | SOLE | N/A | 14,100 | 0 | 0 | |
SELECT SECTOR SPDR TR | CALL | 81369Y908 | 572,700 | 7,500 | SH | Call | SOLE | N/A | 7,500 | 0 | 0 | |
SELECT SECTOR SPDR TR | CALL | 81369Y906 | 3,162,735 | 33,500 | SH | Call | SOLE | N/A | 33,500 | 0 | 0 | |
SELECT SECTOR SPDR TR | CALL | 81369Y904 | 13,351,760 | 106,000 | SH | Call | SOLE | N/A | 106,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | CALL | 81369Y903 | 5,310,885 | 25,500 | SH | Call | SOLE | N/A | 25,500 | 0 | 0 | |
SELECT SECTOR SPDR TR | CALL | 81369Y906 | 14,653,080 | 223,200 | SH | Call | SOLE | N/A | 223,200 | 0 | 0 | |
SELECT SECTOR SPDR TR | PUT | 81369Y957 | 3,420,354 | 18,600 | SH | Put | SOLE | N/A | 18,600 | 0 | 0 | |
SELECT SECTOR SPDR TR | PUT | 81369Y958 | 572,700 | 7,500 | SH | Put | SOLE | N/A | 7,500 | 0 | 0 | |
SELECT SECTOR SPDR TR | PUT | 81369Y956 | 3,162,735 | 33,500 | SH | Put | SOLE | N/A | 33,500 | 0 | 0 | |
SELECT SECTOR SPDR TR | PUT | 81369Y954 | 13,351,760 | 106,000 | SH | Put | SOLE | N/A | 106,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | PUT | 81369Y953 | 5,310,885 | 25,500 | SH | Put | SOLE | N/A | 25,500 | 0 | 0 | |
SELECT SECTOR SPDR TR | PUT | 81369Y956 | 14,653,080 | 223,200 | SH | Put | SOLE | N/A | 223,200 | 0 | 0 | |
SEMPRA | CALL | 816851909 | 610,555 | 8,500 | SH | Call | SOLE | N/A | 8,500 | 0 | 0 | |
SEMPRA | PUT | 816851959 | 610,555 | 8,500 | SH | Put | SOLE | N/A | 8,500 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | CALL | 828806909 | 5,273,713 | 33,700 | SH | Call | SOLE | N/A | 33,700 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | PUT | 828806959 | 4,616,455 | 29,500 | SH | Put | SOLE | N/A | 29,500 | 0 | 0 | |
SOUTHERN CO | CALL | 842587907 | 286,960 | 4,000 | SH | Call | SOLE | N/A | 4,000 | 0 | 0 | |
SOUTHERN CO | PUT | 842587957 | 286,960 | 4,000 | SH | Put | SOLE | N/A | 4,000 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | CALL | 78467X909 | 1,988,800 | 5,000 | SH | Call | SOLE | N/A | 5,000 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | PUT | 78467X959 | 1,988,800 | 5,000 | SH | Put | SOLE | N/A | 5,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 80,120,724 | 153,174 | SH | SOLE | N/A | 153,174 | 0 | 0 | ||
SPDR S&P 500 ETF TR | CALL | 78462F903 | 117,690,750 | 225,000 | SH | Call | SOLE | N/A | 225,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | PUT | 78462F953 | 17,784,380 | 34,000 | SH | Put | SOLE | N/A | 34,000 | 0 | 0 | |
SPDR SER TR | CALL | 78464A907 | 706,500 | 15,000 | SH | Call | SOLE | N/A | 15,000 | 0 | 0 | |
SPDR SER TR | CALL | 78464A904 | 4,739,400 | 60,000 | SH | Call | SOLE | N/A | 60,000 | 0 | 0 | |
SPDR SER TR | CALL | 78464A900 | 4,744,500 | 50,000 | SH | Call | SOLE | N/A | 50,000 | 0 | 0 | |
SPDR SER TR | CALL | 78468R906 | 22,666,259 | 146,300 | SH | Call | SOLE | N/A | 146,300 | 0 | 0 | |
SPDR SER TR | CALL | 78464A905 | 12,869,780 | 213,500 | SH | Call | SOLE | N/A | 213,500 | 0 | 0 | |
SPDR SER TR | PUT | 78464A957 | 715,920 | 15,200 | SH | Put | SOLE | N/A | 15,200 | 0 | 0 | |
SPDR SER TR | PUT | 78464A954 | 1,840,467 | 23,300 | SH | Put | SOLE | N/A | 23,300 | 0 | 0 | |
SPDR SER TR | PUT | 78468R956 | 27,732,470 | 179,000 | SH | Put | SOLE | N/A | 179,000 | 0 | 0 | |
SPDR SER TR | PUT | 78464A955 | 12,996,368 | 215,600 | SH | Put | SOLE | N/A | 215,600 | 0 | 0 | |
STRYKER CORPORATION | CALL | 863667901 | 19,933,359 | 55,700 | SH | Call | SOLE | N/A | 55,700 | 0 | 0 | |
STRYKER CORPORATION | PUT | 863667951 | 15,603,132 | 43,600 | SH | Put | SOLE | N/A | 43,600 | 0 | 0 | |
SYSCO CORP | CALL | 871829907 | 811,800 | 10,000 | SH | Call | SOLE | N/A | 10,000 | 0 | 0 | |
SYSCO CORP | PUT | 871829957 | 811,800 | 10,000 | SH | Put | SOLE | N/A | 10,000 | 0 | 0 | |
TARGET CORP | CALL | 87612E906 | 8,240,265 | 46,500 | SH | Call | SOLE | N/A | 46,500 | 0 | 0 | |
TARGET CORP | PUT | 87612E956 | 8,240,265 | 46,500 | SH | Put | SOLE | N/A | 46,500 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 1,385,049 | 7,879 | SH | SOLE | N/A | 7,879 | 0 | 0 | ||
TESLA INC | CALL | 88160R901 | 31,905,885 | 181,500 | SH | Call | SOLE | N/A | 181,500 | 0 | 0 | |
TESLA INC | PUT | 88160R951 | 21,182,695 | 120,500 | SH | Put | SOLE | N/A | 120,500 | 0 | 0 | |
THE CIGNA GROUP | CALL | 125523900 | 16,779,378 | 46,200 | SH | Call | SOLE | N/A | 46,200 | 0 | 0 | |
THE CIGNA GROUP | PUT | 125523950 | 16,852,016 | 46,400 | SH | Put | SOLE | N/A | 46,400 | 0 | 0 | |
THE TRADE DESK INC | CALL | 88339J905 | 9,738,588 | 111,400 | SH | Call | SOLE | N/A | 111,400 | 0 | 0 | |
THE TRADE DESK INC | PUT | 88339J955 | 9,266,520 | 106,000 | SH | Put | SOLE | N/A | 106,000 | 0 | 0 | |
TJX COS INC NEW | CALL | 872540909 | 456,390 | 4,500 | SH | Call | SOLE | N/A | 4,500 | 0 | 0 | |
TJX COS INC NEW | PUT | 872540959 | 456,390 | 4,500 | SH | Put | SOLE | N/A | 4,500 | 0 | 0 | |
T-MOBILE US INC | CALL | 872590904 | 4,374,296 | 26,800 | SH | Call | SOLE | N/A | 26,800 | 0 | 0 | |
T-MOBILE US INC | PUT | 872590954 | 4,276,364 | 26,200 | SH | Put | SOLE | N/A | 26,200 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | CALL | G8994E903 | 3,572,380 | 11,900 | SH | Call | SOLE | N/A | 11,900 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | PUT | G8994E953 | 3,302,200 | 11,000 | SH | Put | SOLE | N/A | 11,000 | 0 | 0 | |
TRAVELERS COMPANIES INC | CALL | 89417E909 | 2,301,400 | 10,000 | SH | Call | SOLE | N/A | 10,000 | 0 | 0 | |
TRAVELERS COMPANIES INC | PUT | 89417E959 | 2,301,400 | 10,000 | SH | Put | SOLE | N/A | 10,000 | 0 | 0 | |
TRUIST FINL CORP | CALL | 89832Q909 | 9,667,040 | 248,000 | SH | Call | SOLE | N/A | 248,000 | 0 | 0 | |
TRUIST FINL CORP | PUT | 89832Q959 | 10,388,170 | 266,500 | SH | Put | SOLE | N/A | 266,500 | 0 | 0 | |
UBER TECHNOLOGIES INC | CALL | 90353T900 | 885,385 | 11,500 | SH | Call | SOLE | N/A | 11,500 | 0 | 0 | |
UBER TECHNOLOGIES INC | PUT | 90353T950 | 885,385 | 11,500 | SH | Put | SOLE | N/A | 11,500 | 0 | 0 | |
UNITEDHEALTH GROUP INC | CALL | 91324P902 | 6,431,100 | 13,000 | SH | Call | SOLE | N/A | 13,000 | 0 | 0 | |
UNITEDHEALTH GROUP INC | PUT | 91324P952 | 6,431,100 | 13,000 | SH | Put | SOLE | N/A | 13,000 | 0 | 0 | |
US BANCORP DEL | CALL | 902973904 | 3,933,600 | 88,000 | SH | Call | SOLE | N/A | 88,000 | 0 | 0 | |
US BANCORP DEL | PUT | 902973954 | 4,693,500 | 105,000 | SH | Put | SOLE | N/A | 105,000 | 0 | 0 | |
VALERO ENERGY CORP | CALL | 91913Y900 | 3,208,972 | 18,800 | SH | Call | SOLE | N/A | 18,800 | 0 | 0 | |
VALERO ENERGY CORP | PUT | 91913Y950 | 972,933 | 5,700 | SH | Put | SOLE | N/A | 5,700 | 0 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 31,620,000 | 1,000,000 | SH | SOLE | N/A | 1,000,000 | 0 | 0 | ||
VANECK ETF TRUST | CALL | 92189F906 | 47,045,409 | 209,100 | SH | Call | SOLE | N/A | 209,100 | 0 | 0 | |
VANECK ETF TRUST | CALL | 92189H907 | 11,771,550 | 35,000 | SH | Call | SOLE | N/A | 35,000 | 0 | 0 | |
VANECK ETF TRUST | PUT | 92189F956 | 12,351,951 | 54,900 | SH | Put | SOLE | N/A | 54,900 | 0 | 0 | |
VANECK ETF TRUST | PUT | 92189H957 | 7,466,526 | 22,200 | SH | Put | SOLE | N/A | 22,200 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 89,919 | 10,300 | SH | SOLE | N/A | 10,300 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | CALL | 934423904 | 144,045 | 16,500 | SH | Call | SOLE | N/A | 16,500 | 0 | 0 | |
WARNER BROS DISCOVERY INC | PUT | 934423954 | 144,045 | 16,500 | SH | Put | SOLE | N/A | 16,500 | 0 | 0 | |
WELLS FARGO CO NEW | CALL | 949746901 | 869,400 | 15,000 | SH | Call | SOLE | N/A | 15,000 | 0 | 0 | |
WELLS FARGO CO NEW | PUT | 949746951 | 869,400 | 15,000 | SH | Put | SOLE | N/A | 15,000 | 0 | 0 | |
WELLTOWER INC | CALL | 95040Q904 | 2,663,040 | 28,500 | SH | Call | SOLE | N/A | 28,500 | 0 | 0 | |
WELLTOWER INC | PUT | 95040Q954 | 2,663,040 | 28,500 | SH | Put | SOLE | N/A | 28,500 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | CALL | 962166904 | 718,200 | 20,000 | SH | Call | SOLE | N/A | 20,000 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | PUT | 962166954 | 718,200 | 20,000 | SH | Put | SOLE | N/A | 20,000 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 322,176 | 1,904 | SH | SOLE | N/A | 1,904 | 0 | 0 | ||
ZOETIS INC | CALL | 98978V903 | 338,420 | 2,000 | SH | Call | SOLE | N/A | 2,000 | 0 | 0 | |
ZOETIS INC | PUT | 98978V953 | 338,420 | 2,000 | SH | Put | SOLE | N/A | 2,000 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 1,589,775 | 8,253 | SH | SOLE | N/A | 8,253 | 0 | 0 | ||
ZSCALER INC | CALL | 98980G902 | 4,526,805 | 23,500 | SH | Call | SOLE | N/A | 23,500 | 0 | 0 | |
ZSCALER INC | PUT | 98980G952 | 4,526,805 | 23,500 | SH | Put | SOLE | N/A | 23,500 | 0 | 0 |