The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | CALL | 002824900 | 9,441,132 | 86,600 | SH | Call | SOLE | N/A | 86,600 | 0 | 0 | |
ABBOTT LABS | PUT | 002824950 | 8,721,600 | 80,000 | SH | Put | SOLE | N/A | 80,000 | 0 | 0 | |
ACCENTURE PLC IRELAND | CALL | G1151C901 | 925,740 | 3,000 | SH | Call | SOLE | N/A | 3,000 | 0 | 0 | |
ACCENTURE PLC IRELAND | PUT | G1151C951 | 925,740 | 3,000 | SH | Put | SOLE | N/A | 3,000 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | CALL | 00724F901 | 4,547,607 | 9,300 | SH | Call | SOLE | N/A | 9,300 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | PUT | 00724F951 | 5,281,092 | 10,800 | SH | Put | SOLE | N/A | 10,800 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | CALL | 00846U901 | 901,875 | 7,500 | SH | Call | SOLE | N/A | 7,500 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | PUT | 00846U951 | 300,625 | 2,500 | SH | Put | SOLE | N/A | 2,500 | 0 | 0 | |
AIR PRODS & CHEMS INC | CALL | 009158906 | 1,737,274 | 5,800 | SH | Call | SOLE | N/A | 5,800 | 0 | 0 | |
AIR PRODS & CHEMS INC | PUT | 009158956 | 2,036,804 | 6,800 | SH | Put | SOLE | N/A | 6,800 | 0 | 0 | |
AIRBNB INC | CALL | 009066901 | 2,627,280 | 20,500 | SH | Call | SOLE | N/A | 20,500 | 0 | 0 | |
AIRBNB INC | PUT | 009066951 | 2,627,280 | 20,500 | SH | Put | SOLE | N/A | 20,500 | 0 | 0 | |
ALPHABET INC | CALL | 02079K907 | 5,746,075 | 47,500 | SH | Call | SOLE | N/A | 47,500 | 0 | 0 | |
ALPHABET INC | PUT | 02079K957 | 5,746,075 | 47,500 | SH | Put | SOLE | N/A | 47,500 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 2,388,326 | 18,321 | SH | SOLE | N/A | 18,321 | 0 | 0 | ||
AMAZON COM INC | CALL | 023135906 | 14,144,060 | 108,500 | SH | Call | SOLE | N/A | 108,500 | 0 | 0 | |
AMAZON COM INC | PUT | 023135956 | 20,075,440 | 154,000 | SH | Put | SOLE | N/A | 154,000 | 0 | 0 | |
AMERICAN EXPRESS CO | CALL | 025816909 | 7,873,840 | 45,200 | SH | Call | SOLE | N/A | 45,200 | 0 | 0 | |
AMERICAN EXPRESS CO | PUT | 025816959 | 7,769,320 | 44,600 | SH | Put | SOLE | N/A | 44,600 | 0 | 0 | |
AMERICAN INTL GROUP INC | CALL | 026874904 | 402,780 | 7,000 | SH | Call | SOLE | N/A | 7,000 | 0 | 0 | |
AMERICAN INTL GROUP INC | PUT | 026874954 | 402,780 | 7,000 | SH | Put | SOLE | N/A | 7,000 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1,388,429 | 4,180 | SH | SOLE | N/A | 4,180 | 0 | 0 | ||
AMERIPRISE FINL INC | PUT | 03076C956 | 2,590,848 | 7,800 | SH | Put | SOLE | N/A | 7,800 | 0 | 0 | |
ANSYS INC | CALL | 03662Q905 | 4,722,861 | 14,300 | SH | Call | SOLE | N/A | 14,300 | 0 | 0 | |
ANSYS INC | PUT | 03662Q955 | 4,128,375 | 12,500 | SH | Put | SOLE | N/A | 12,500 | 0 | 0 | |
APPLE INC | CALL | 037833900 | 61,081,153 | 314,900 | SH | Call | SOLE | N/A | 314,900 | 0 | 0 | |
APPLE INC | PUT | 037833950 | 64,630,804 | 333,200 | SH | Put | SOLE | N/A | 333,200 | 0 | 0 | |
APPLIED MATLS INC | CALL | 038222905 | 3,685,770 | 25,500 | SH | Call | SOLE | N/A | 25,500 | 0 | 0 | |
APPLIED MATLS INC | PUT | 038222955 | 3,324,420 | 23,000 | SH | Put | SOLE | N/A | 23,000 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | CALL | 039483902 | 831,160 | 11,000 | SH | Call | SOLE | N/A | 11,000 | 0 | 0 | |
ARISTA NETWORKS INC | CALL | 040413906 | 2,268,840 | 14,000 | SH | Call | SOLE | N/A | 14,000 | 0 | 0 | |
ARISTA NETWORKS INC | PUT | 040413956 | 1,798,866 | 11,100 | SH | Put | SOLE | N/A | 11,100 | 0 | 0 | |
ARK ETF TR | CALL | 00214Q904 | 9,657,832 | 218,800 | SH | Call | SOLE | N/A | 218,800 | 0 | 0 | |
ARK ETF TR | PUT | 00214Q954 | 12,482,792 | 282,800 | SH | Put | SOLE | N/A | 282,800 | 0 | 0 | |
ASML HOLDING N V | CALL | N07059900 | 2,609,100 | 3,600 | SH | Call | SOLE | N/A | 3,600 | 0 | 0 | |
ASML HOLDING N V | PUT | N07059950 | 3,261,375 | 4,500 | SH | Put | SOLE | N/A | 4,500 | 0 | 0 | |
ATLASSIAN CORPORATION | CALL | 049468901 | 2,433,245 | 14,500 | SH | Call | SOLE | N/A | 14,500 | 0 | 0 | |
ATLASSIAN CORPORATION | PUT | 049468951 | 2,433,245 | 14,500 | SH | Put | SOLE | N/A | 14,500 | 0 | 0 | |
AUTODESK INC | CALL | 052769906 | 1,616,419 | 7,900 | SH | Call | SOLE | N/A | 7,900 | 0 | 0 | |
AUTODESK INC | PUT | 052769956 | 1,493,653 | 7,300 | SH | Put | SOLE | N/A | 7,300 | 0 | 0 | |
BALL CORP | CALL | 058498906 | 3,748,724 | 64,400 | SH | Call | SOLE | N/A | 64,400 | 0 | 0 | |
BALL CORP | PUT | 058498956 | 2,759,154 | 47,400 | SH | Put | SOLE | N/A | 47,400 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CALL | 084670902 | 22,403,700 | 65,700 | SH | Call | SOLE | N/A | 65,700 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | PUT | 084670952 | 17,493,300 | 51,300 | SH | Put | SOLE | N/A | 51,300 | 0 | 0 | |
BLACKROCK INC | CALL | 09247X901 | 2,557,218 | 3,700 | SH | Call | SOLE | N/A | 3,700 | 0 | 0 | |
BLACKROCK INC | PUT | 09247X951 | 2,902,788 | 4,200 | SH | Put | SOLE | N/A | 4,200 | 0 | 0 | |
BOEING CO | CALL | 097023905 | 13,345,312 | 63,200 | SH | Call | SOLE | N/A | 63,200 | 0 | 0 | |
BOEING CO | PUT | 097023955 | 12,606,252 | 59,700 | SH | Put | SOLE | N/A | 59,700 | 0 | 0 | |
CARMAX INC | CALL | 143130902 | 3,389,850 | 40,500 | SH | Call | SOLE | N/A | 40,500 | 0 | 0 | |
CARMAX INC | PUT | 143130952 | 3,481,920 | 41,600 | SH | Put | SOLE | N/A | 41,600 | 0 | 0 | |
CARNIVAL CORP | CALL | 143658900 | 3,314,080 | 176,000 | SH | Call | SOLE | N/A | 176,000 | 0 | 0 | |
CARNIVAL CORP | PUT | 143658950 | 3,314,080 | 176,000 | SH | Put | SOLE | N/A | 176,000 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | CALL | 14448C904 | 2,560,065 | 51,500 | SH | Call | SOLE | N/A | 51,500 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | PUT | 14448C954 | 2,560,065 | 51,500 | SH | Put | SOLE | N/A | 51,500 | 0 | 0 | |
CATERPILLAR INC | CALL | 149123901 | 6,372,695 | 25,900 | SH | Call | SOLE | N/A | 25,900 | 0 | 0 | |
CATERPILLAR INC | PUT | 149123951 | 5,659,150 | 23,000 | SH | Put | SOLE | N/A | 23,000 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 556,189 | 3,031 | SH | SOLE | N/A | 3,031 | 0 | 0 | ||
CDW CORP | CALL | 12514G908 | 917,500 | 5,000 | SH | Call | SOLE | N/A | 5,000 | 0 | 0 | |
CDW CORP | PUT | 12514G958 | 1,174,400 | 6,400 | SH | Put | SOLE | N/A | 6,400 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | CALL | 169656905 | 2,139,000 | 1,000 | SH | Call | SOLE | N/A | 1,000 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | PUT | 169656955 | 2,139,000 | 1,000 | SH | Put | SOLE | N/A | 1,000 | 0 | 0 | |
CINTAS CORP | CALL | 172908905 | 944,452 | 1,900 | SH | Call | SOLE | N/A | 1,900 | 0 | 0 | |
CINTAS CORP | PUT | 172908955 | 3,479,560 | 7,000 | SH | Put | SOLE | N/A | 7,000 | 0 | 0 | |
COCA COLA CO | CALL | 191216900 | 9,328,078 | 154,900 | SH | Call | SOLE | N/A | 154,900 | 0 | 0 | |
COCA COLA CO | PUT | 191216950 | 12,375,210 | 205,500 | SH | Put | SOLE | N/A | 205,500 | 0 | 0 | |
CONSTELLATION ENERGY CORP | CALL | 21037T909 | 3,204,250 | 35,000 | SH | Call | SOLE | N/A | 35,000 | 0 | 0 | |
CONSTELLATION ENERGY CORP | PUT | 21037T959 | 3,204,250 | 35,000 | SH | Put | SOLE | N/A | 35,000 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 257,850 | 4,500 | SH | SOLE | N/A | 4,500 | 0 | 0 | ||
CORTEVA INC | CALL | 22052L904 | 1,146,000 | 20,000 | SH | Call | SOLE | N/A | 20,000 | 0 | 0 | |
CORTEVA INC | PUT | 22052L954 | 1,146,000 | 20,000 | SH | Put | SOLE | N/A | 20,000 | 0 | 0 | |
COSTAR GROUP INC | CALL | 22160N909 | 1,041,300 | 11,700 | SH | Call | SOLE | N/A | 11,700 | 0 | 0 | |
COSTAR GROUP INC | PUT | 22160N959 | 1,584,200 | 17,800 | SH | Put | SOLE | N/A | 17,800 | 0 | 0 | |
COSTCO WHSL CORP NEW | CALL | 22160K905 | 7,806,510 | 14,500 | SH | Call | SOLE | N/A | 14,500 | 0 | 0 | |
COSTCO WHSL CORP NEW | PUT | 22160K955 | 7,806,510 | 14,500 | SH | Put | SOLE | N/A | 14,500 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CALL | 22788C905 | 881,220 | 6,000 | SH | Call | SOLE | N/A | 6,000 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | PUT | 22788C955 | 881,220 | 6,000 | SH | Put | SOLE | N/A | 6,000 | 0 | 0 | |
CSX CORP | CALL | 126408903 | 733,150 | 21,500 | SH | Call | SOLE | N/A | 21,500 | 0 | 0 | |
CSX CORP | PUT | 126408953 | 733,150 | 21,500 | SH | Put | SOLE | N/A | 21,500 | 0 | 0 | |
D R HORTON INC | CALL | 23331A909 | 243,380 | 2,000 | SH | Call | SOLE | N/A | 2,000 | 0 | 0 | |
D R HORTON INC | PUT | 23331A959 | 620,619 | 5,100 | SH | Put | SOLE | N/A | 5,100 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 546,240 | 2,276 | SH | SOLE | N/A | 2,276 | 0 | 0 | ||
DANAHER CORPORATION | CALL | 235851902 | 10,344,000 | 43,100 | SH | Call | SOLE | N/A | 43,100 | 0 | 0 | |
DANAHER CORPORATION | PUT | 235851952 | 13,128,000 | 54,700 | SH | Put | SOLE | N/A | 54,700 | 0 | 0 | |
DATADOG INC | CALL | 23804L903 | 3,108,808 | 31,600 | SH | Call | SOLE | N/A | 31,600 | 0 | 0 | |
DATADOG INC | PUT | 23804L953 | 2,636,584 | 26,800 | SH | Put | SOLE | N/A | 26,800 | 0 | 0 | |
DEERE & CO | CALL | 244199905 | 202,595 | 500 | SH | Call | SOLE | N/A | 500 | 0 | 0 | |
DEERE & CO | PUT | 244199955 | 202,595 | 500 | SH | Put | SOLE | N/A | 500 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,548,765 | 32,039 | SH | SOLE | N/A | 32,039 | 0 | 0 | ||
DEVON ENERGY CORP NEW | CALL | 25179M903 | 8,730,204 | 180,600 | SH | Call | SOLE | N/A | 180,600 | 0 | 0 | |
DEVON ENERGY CORP NEW | PUT | 25179M953 | 7,652,222 | 158,300 | SH | Put | SOLE | N/A | 158,300 | 0 | 0 | |
DISCOVER FINL SVCS | CALL | 254709908 | 2,629,125 | 22,500 | SH | Call | SOLE | N/A | 22,500 | 0 | 0 | |
DISCOVER FINL SVCS | PUT | 254709958 | 2,629,125 | 22,500 | SH | Put | SOLE | N/A | 22,500 | 0 | 0 | |
DOLLAR GEN CORP NEW | CALL | 256677905 | 1,426,152 | 8,400 | SH | Call | SOLE | N/A | 8,400 | 0 | 0 | |
DOLLAR GEN CORP NEW | PUT | 256677955 | 1,918,514 | 11,300 | SH | Put | SOLE | N/A | 11,300 | 0 | 0 | |
DOW INC | COM | 260557103 | 219,431 | 4,120 | SH | SOLE | N/A | 4,120 | 0 | 0 | ||
DOW INC | CALL | 260557903 | 1,091,830 | 20,500 | SH | Call | SOLE | N/A | 20,500 | 0 | 0 | |
DOW INC | PUT | 260557953 | 1,091,830 | 20,500 | SH | Put | SOLE | N/A | 20,500 | 0 | 0 | |
DUPONT DE NEMOURS INC | CALL | 26614N902 | 1,685,984 | 23,600 | SH | Call | SOLE | N/A | 23,600 | 0 | 0 | |
DUPONT DE NEMOURS INC | PUT | 26614N952 | 871,568 | 12,200 | SH | Put | SOLE | N/A | 12,200 | 0 | 0 | |
EATON CORP PLC | CALL | G29183903 | 1,106,050 | 5,500 | SH | Call | SOLE | N/A | 5,500 | 0 | 0 | |
EATON CORP PLC | PUT | G29183953 | 1,166,380 | 5,800 | SH | Put | SOLE | N/A | 5,800 | 0 | 0 | |
ECOLAB INC | CALL | 278865900 | 5,264,658 | 28,200 | SH | Call | SOLE | N/A | 28,200 | 0 | 0 | |
ECOLAB INC | PUT | 278865950 | 4,517,898 | 24,200 | SH | Put | SOLE | N/A | 24,200 | 0 | 0 | |
ELEVANCE HEALTH INC | CALL | 036752903 | 222,145 | 500 | SH | Call | SOLE | N/A | 500 | 0 | 0 | |
ELEVANCE HEALTH INC | PUT | 036752953 | 222,145 | 500 | SH | Put | SOLE | N/A | 500 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 345,037 | 3,015 | SH | SOLE | N/A | 3,015 | 0 | 0 | ||
EOG RES INC | CALL | 26875P901 | 629,420 | 5,500 | SH | Call | SOLE | N/A | 5,500 | 0 | 0 | |
EOG RES INC | PUT | 26875P951 | 1,499,164 | 13,100 | SH | Put | SOLE | N/A | 13,100 | 0 | 0 | |
FACTSET RESH SYS INC | PUT | 303075955 | 280,455 | 700 | SH | Put | SOLE | N/A | 700 | 0 | 0 | |
FASTENAL CO | CALL | 311900904 | 595,799 | 10,100 | SH | Call | SOLE | N/A | 10,100 | 0 | 0 | |
FASTENAL CO | PUT | 311900954 | 578,102 | 9,800 | SH | Put | SOLE | N/A | 9,800 | 0 | 0 | |
FEDEX CORP | CALL | 31428X906 | 842,860 | 3,400 | SH | Call | SOLE | N/A | 3,400 | 0 | 0 | |
FEDEX CORP | PUT | 31428X956 | 867,650 | 3,500 | SH | Put | SOLE | N/A | 3,500 | 0 | 0 | |
FORD MTR CO DEL | CALL | 345370900 | 5,961,220 | 394,000 | SH | Call | SOLE | N/A | 394,000 | 0 | 0 | |
FORD MTR CO DEL | PUT | 345370950 | 5,961,220 | 394,000 | SH | Put | SOLE | N/A | 394,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 471,400 | 11,785 | SH | SOLE | N/A | 11,785 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CALL | 35671D907 | 2,480,000 | 62,000 | SH | Call | SOLE | N/A | 62,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | PUT | 35671D957 | 3,600,000 | 90,000 | SH | Put | SOLE | N/A | 90,000 | 0 | 0 | |
GE HEALTHCARE TECHNOLOGIES I | CALL | 36266G907 | 8,156,496 | 100,400 | SH | Call | SOLE | N/A | 100,400 | 0 | 0 | |
GE HEALTHCARE TECHNOLOGIES I | PUT | 36266G957 | 8,318,976 | 102,400 | SH | Put | SOLE | N/A | 102,400 | 0 | 0 | |
GENERAL DYNAMICS CORP | CALL | 369550908 | 903,630 | 4,200 | SH | Call | SOLE | N/A | 4,200 | 0 | 0 | |
GENERAL DYNAMICS CORP | PUT | 369550958 | 882,115 | 4,100 | SH | Put | SOLE | N/A | 4,100 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 325,678 | 8,446 | SH | SOLE | N/A | 8,446 | 0 | 0 | ||
GENERAL MTRS CO | CALL | 37045V900 | 2,313,600 | 60,000 | SH | Call | SOLE | N/A | 60,000 | 0 | 0 | |
GENERAL MTRS CO | PUT | 37045V950 | 3,412,560 | 88,500 | SH | Put | SOLE | N/A | 88,500 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 232,118 | 7,036 | SH | SOLE | N/A | 7,036 | 0 | 0 | ||
HALLIBURTON CO | CALL | 406216901 | 2,705,180 | 82,000 | SH | Call | SOLE | N/A | 82,000 | 0 | 0 | |
HALLIBURTON CO | PUT | 406216951 | 3,292,402 | 99,800 | SH | Put | SOLE | N/A | 99,800 | 0 | 0 | |
HESS CORP | CALL | 42809H907 | 4,078,500 | 30,000 | SH | Call | SOLE | N/A | 30,000 | 0 | 0 | |
HESS CORP | PUT | 42809H957 | 4,105,690 | 30,200 | SH | Put | SOLE | N/A | 30,200 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | CALL | 43300A903 | 829,635 | 5,700 | SH | Call | SOLE | N/A | 5,700 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | PUT | 43300A953 | 727,750 | 5,000 | SH | Put | SOLE | N/A | 5,000 | 0 | 0 | |
HOME DEPOT INC | CALL | 437076902 | 4,348,960 | 14,000 | SH | Call | SOLE | N/A | 14,000 | 0 | 0 | |
HOME DEPOT INC | PUT | 437076952 | 6,865,144 | 22,100 | SH | Put | SOLE | N/A | 22,100 | 0 | 0 | |
HOST HOTELS & RESORTS INC | CALL | 44107P904 | 1,815,957 | 107,900 | SH | Call | SOLE | N/A | 107,900 | 0 | 0 | |
HOST HOTELS & RESORTS INC | PUT | 44107P954 | 1,309,374 | 77,800 | SH | Put | SOLE | N/A | 77,800 | 0 | 0 | |
HP INC | CALL | 40434L905 | 2,413,806 | 78,600 | SH | Call | SOLE | N/A | 78,600 | 0 | 0 | |
HP INC | PUT | 40434L955 | 2,723,977 | 88,700 | SH | Put | SOLE | N/A | 88,700 | 0 | 0 | |
HUMANA INC | CALL | 444859902 | 1,564,955 | 3,500 | SH | Call | SOLE | N/A | 3,500 | 0 | 0 | |
HUMANA INC | PUT | 444859952 | 983,686 | 2,200 | SH | Put | SOLE | N/A | 2,200 | 0 | 0 | |
IDEXX LABS INC | CALL | 45168D904 | 3,113,826 | 6,200 | SH | Call | SOLE | N/A | 6,200 | 0 | 0 | |
IDEXX LABS INC | PUT | 45168D954 | 2,812,488 | 5,600 | SH | Put | SOLE | N/A | 5,600 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 1,954,958 | 10,427 | SH | SOLE | N/A | 10,427 | 0 | 0 | ||
ILLUMINA INC | CALL | 452327909 | 4,893,489 | 26,100 | SH | Call | SOLE | N/A | 26,100 | 0 | 0 | |
ILLUMINA INC | PUT | 452327959 | 5,137,226 | 27,400 | SH | Put | SOLE | N/A | 27,400 | 0 | 0 | |
INTUIT | CALL | 461202903 | 5,727,375 | 12,500 | SH | Call | SOLE | N/A | 12,500 | 0 | 0 | |
INTUIT | PUT | 461202953 | 5,727,375 | 12,500 | SH | Put | SOLE | N/A | 12,500 | 0 | 0 | |
INTUITIVE SURGICAL INC | PUT | 46120E952 | 444,522 | 1,300 | SH | Put | SOLE | N/A | 1,300 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 28,719,450 | 77,742 | SH | SOLE | N/A | 77,742 | 0 | 0 | ||
INVESCO QQQ TR | CALL | 46090E903 | 50,832,192 | 137,600 | SH | Call | SOLE | N/A | 137,600 | 0 | 0 | |
INVESCO QQQ TR | PUT | 46090E953 | 23,236,518 | 62,900 | SH | Put | SOLE | N/A | 62,900 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 557,395 | 20,500 | SH | SOLE | N/A | 20,500 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 32,456,138 | 173,312 | SH | SOLE | N/A | 173,312 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,889,168 | 21,830 | SH | SOLE | N/A | 21,830 | 0 | 0 | ||
ISHARES TR | PUT | 464287954 | 1,016,906 | 37,400 | SH | Put | SOLE | N/A | 37,400 | 0 | 0 | |
ISHARES TR | PUT | 464287955 | 105,863,731 | 565,300 | SH | Put | SOLE | N/A | 565,300 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 569,288 | 16,680 | SH | SOLE | N/A | 16,680 | 0 | 0 | ||
JD.COM INC | CALL | 47215P906 | 2,184,320 | 64,000 | SH | Call | SOLE | N/A | 64,000 | 0 | 0 | |
JD.COM INC | PUT | 47215P956 | 2,184,320 | 64,000 | SH | Put | SOLE | N/A | 64,000 | 0 | 0 | |
JOHNSON & JOHNSON | CALL | 478160904 | 5,379,400 | 32,500 | SH | Call | SOLE | N/A | 32,500 | 0 | 0 | |
JOHNSON & JOHNSON | PUT | 478160954 | 5,379,400 | 32,500 | SH | Put | SOLE | N/A | 32,500 | 0 | 0 | |
JOHNSON CTLS INTL PLC | CALL | G51502905 | 3,843,096 | 56,400 | SH | Call | SOLE | N/A | 56,400 | 0 | 0 | |
JOHNSON CTLS INTL PLC | PUT | G51502955 | 7,263,724 | 106,600 | SH | Put | SOLE | N/A | 106,600 | 0 | 0 | |
JPMORGAN CHASE & CO | CALL | 46625H900 | 16,143,840 | 111,000 | SH | Call | SOLE | N/A | 111,000 | 0 | 0 | |
JPMORGAN CHASE & CO | PUT | 46625H950 | 16,143,840 | 111,000 | SH | Put | SOLE | N/A | 111,000 | 0 | 0 | |
KLA CORP | CALL | 482480900 | 2,425,100 | 5,000 | SH | Call | SOLE | N/A | 5,000 | 0 | 0 | |
LAM RESEARCH CORP | CALL | 512807908 | 8,228,608 | 12,800 | SH | Call | SOLE | N/A | 12,800 | 0 | 0 | |
LAM RESEARCH CORP | PUT | 512807958 | 6,750,030 | 10,500 | SH | Put | SOLE | N/A | 10,500 | 0 | 0 | |
LAUDER ESTEE COS INC | CALL | 518439904 | 6,500,178 | 33,100 | SH | Call | SOLE | N/A | 33,100 | 0 | 0 | |
LAUDER ESTEE COS INC | PUT | 518439954 | 4,006,152 | 20,400 | SH | Put | SOLE | N/A | 20,400 | 0 | 0 | |
LINDE PLC | CALL | G54950903 | 6,859,440 | 18,000 | SH | Call | SOLE | N/A | 18,000 | 0 | 0 | |
LINDE PLC | PUT | G54950953 | 3,658,368 | 9,600 | SH | Put | SOLE | N/A | 9,600 | 0 | 0 | |
LULULEMON ATHLETICA INC | CALL | 550021909 | 3,217,250 | 8,500 | SH | Call | SOLE | N/A | 8,500 | 0 | 0 | |
LULULEMON ATHLETICA INC | PUT | 550021959 | 3,217,250 | 8,500 | SH | Put | SOLE | N/A | 8,500 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | CALL | N53745900 | 624,444 | 6,800 | SH | Call | SOLE | N/A | 6,800 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | PUT | N53745950 | 762,189 | 8,300 | SH | Put | SOLE | N/A | 8,300 | 0 | 0 | |
MARRIOTT INTL INC NEW | CALL | 571903902 | 275,535 | 1,500 | SH | Call | SOLE | N/A | 1,500 | 0 | 0 | |
MARRIOTT INTL INC NEW | PUT | 571903952 | 753,129 | 4,100 | SH | Put | SOLE | N/A | 4,100 | 0 | 0 | |
MARSH & MCLENNAN COS INC | CALL | 571748902 | 1,598,680 | 8,500 | SH | Call | SOLE | N/A | 8,500 | 0 | 0 | |
MARSH & MCLENNAN COS INC | PUT | 571748952 | 658,280 | 3,500 | SH | Put | SOLE | N/A | 3,500 | 0 | 0 | |
MARVELL TECHNOLOGY INC | CALL | 573874904 | 1,105,930 | 18,500 | SH | Call | SOLE | N/A | 18,500 | 0 | 0 | |
MARVELL TECHNOLOGY INC | PUT | 573874954 | 1,105,930 | 18,500 | SH | Put | SOLE | N/A | 18,500 | 0 | 0 | |
MCCORMICK & CO INC | CALL | 579780906 | 1,038,037 | 11,900 | SH | Call | SOLE | N/A | 11,900 | 0 | 0 | |
MCCORMICK & CO INC | PUT | 579780956 | 1,038,037 | 11,900 | SH | Put | SOLE | N/A | 11,900 | 0 | 0 | |
MEDTRONIC PLC | CALL | G5960L903 | 5,065,750 | 57,500 | SH | Call | SOLE | N/A | 57,500 | 0 | 0 | |
MEDTRONIC PLC | PUT | G5960L953 | 5,065,750 | 57,500 | SH | Put | SOLE | N/A | 57,500 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 22,951,799 | 79,977 | SH | SOLE | N/A | 79,977 | 0 | 0 | ||
META PLATFORMS INC | CALL | 30303M902 | 19,945,110 | 69,500 | SH | Call | SOLE | N/A | 69,500 | 0 | 0 | |
META PLATFORMS INC | PUT | 30303M952 | 52,919,112 | 184,400 | SH | Put | SOLE | N/A | 184,400 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,150,308 | 877 | SH | SOLE | N/A | 877 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | PUT | 592688955 | 1,311,640 | 1,000 | SH | Put | SOLE | N/A | 1,000 | 0 | 0 | |
MICROSOFT CORP | CALL | 594918904 | 19,070,240 | 56,000 | SH | Call | SOLE | N/A | 56,000 | 0 | 0 | |
MICROSOFT CORP | PUT | 594918954 | 19,070,240 | 56,000 | SH | Put | SOLE | N/A | 56,000 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 1,636,727 | 13,471 | SH | SOLE | N/A | 13,471 | 0 | 0 | ||
MODERNA INC | CALL | 60770K907 | 4,774,950 | 39,300 | SH | Call | SOLE | N/A | 39,300 | 0 | 0 | |
MODERNA INC | PUT | 60770K957 | 5,297,400 | 43,600 | SH | Put | SOLE | N/A | 43,600 | 0 | 0 | |
MOSAIC CO NEW | CALL | 61945C903 | 252,000 | 7,200 | SH | Call | SOLE | N/A | 7,200 | 0 | 0 | |
MSCI INC | CALL | 55354G900 | 3,191,172 | 6,800 | SH | Call | SOLE | N/A | 6,800 | 0 | 0 | |
MSCI INC | PUT | 55354G950 | 3,378,888 | 7,200 | SH | Put | SOLE | N/A | 7,200 | 0 | 0 | |
NASDAQ INC | CALL | 631103908 | 822,525 | 16,500 | SH | Call | SOLE | N/A | 16,500 | 0 | 0 | |
NASDAQ INC | PUT | 631103958 | 428,710 | 8,600 | SH | Put | SOLE | N/A | 8,600 | 0 | 0 | |
NETFLIX INC | CALL | 64110L906 | 7,532,379 | 17,100 | SH | Call | SOLE | N/A | 17,100 | 0 | 0 | |
NETFLIX INC | PUT | 64110L956 | 7,532,379 | 17,100 | SH | Put | SOLE | N/A | 17,100 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 377,114 | 8,840 | SH | SOLE | N/A | 8,840 | 0 | 0 | ||
NEWMONT CORP | CALL | 651639906 | 1,002,510 | 23,500 | SH | Call | SOLE | N/A | 23,500 | 0 | 0 | |
NEWMONT CORP | PUT | 651639956 | 1,002,510 | 23,500 | SH | Put | SOLE | N/A | 23,500 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 1,691,310 | 15,324 | SH | SOLE | N/A | 15,324 | 0 | 0 | ||
NIKE INC | CALL | 654106903 | 4,238,208 | 38,400 | SH | Call | SOLE | N/A | 38,400 | 0 | 0 | |
NIKE INC | PUT | 654106953 | 2,759,250 | 25,000 | SH | Put | SOLE | N/A | 25,000 | 0 | 0 | |
NORTHROP GRUMMAN CORP | CALL | 666807902 | 455,800 | 1,000 | SH | Call | SOLE | N/A | 1,000 | 0 | 0 | |
NORTHROP GRUMMAN CORP | PUT | 666807952 | 455,800 | 1,000 | SH | Put | SOLE | N/A | 1,000 | 0 | 0 | |
NUCOR CORP | CALL | 670346905 | 7,953,030 | 48,500 | SH | Call | SOLE | N/A | 48,500 | 0 | 0 | |
NUCOR CORP | PUT | 670346955 | 7,936,632 | 48,400 | SH | Put | SOLE | N/A | 48,400 | 0 | 0 | |
NVIDIA CORPORATION | CALL | 67066G904 | 10,152,480 | 24,000 | SH | Call | SOLE | N/A | 24,000 | 0 | 0 | |
NVIDIA CORPORATION | PUT | 67066G954 | 10,152,480 | 24,000 | SH | Put | SOLE | N/A | 24,000 | 0 | 0 | |
NXP SEMICONDUCTORS N V | CALL | N6596X909 | 2,538,032 | 12,400 | SH | Call | SOLE | N/A | 12,400 | 0 | 0 | |
NXP SEMICONDUCTORS N V | PUT | N6596X959 | 2,722,244 | 13,300 | SH | Put | SOLE | N/A | 13,300 | 0 | 0 | |
OCCIDENTAL PETE CORP | CALL | 674599905 | 2,381,400 | 40,500 | SH | Call | SOLE | N/A | 40,500 | 0 | 0 | |
OCCIDENTAL PETE CORP | PUT | 674599955 | 2,381,400 | 40,500 | SH | Put | SOLE | N/A | 40,500 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 523,196 | 1,415 | SH | SOLE | N/A | 1,415 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | CALL | 679580900 | 998,325 | 2,700 | SH | Call | SOLE | N/A | 2,700 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | PUT | 679580950 | 3,512,625 | 9,500 | SH | Put | SOLE | N/A | 9,500 | 0 | 0 | |
ON SEMICONDUCTOR CORP | CALL | 682189905 | 2,459,080 | 26,000 | SH | Call | SOLE | N/A | 26,000 | 0 | 0 | |
ON SEMICONDUCTOR CORP | PUT | 682189955 | 2,619,866 | 27,700 | SH | Put | SOLE | N/A | 27,700 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 386,305 | 6,259 | SH | SOLE | N/A | 6,259 | 0 | 0 | ||
ONEOK INC NEW | PUT | 682680953 | 740,640 | 12,000 | SH | Put | SOLE | N/A | 12,000 | 0 | 0 | |
OTIS WORLDWIDE CORP | CALL | 68902V907 | 890,100 | 10,000 | SH | Call | SOLE | N/A | 10,000 | 0 | 0 | |
OTIS WORLDWIDE CORP | PUT | 68902V957 | 952,407 | 10,700 | SH | Put | SOLE | N/A | 10,700 | 0 | 0 | |
PALO ALTO NETWORKS INC | CALL | 697435905 | 1,992,978 | 7,800 | SH | Call | SOLE | N/A | 7,800 | 0 | 0 | |
PALO ALTO NETWORKS INC | PUT | 697435955 | 1,916,325 | 7,500 | SH | Put | SOLE | N/A | 7,500 | 0 | 0 | |
PAYPAL HLDGS INC | CALL | 70450Y903 | 500,475 | 7,500 | SH | Call | SOLE | N/A | 7,500 | 0 | 0 | |
PAYPAL HLDGS INC | PUT | 70450Y953 | 1,334,600 | 20,000 | SH | Put | SOLE | N/A | 20,000 | 0 | 0 | |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 1,126,360 | 16,291 | SH | SOLE | N/A | 16,291 | 0 | 0 | ||
PDD HOLDINGS INC | CALL | 722304902 | 3,145,870 | 45,500 | SH | Call | SOLE | N/A | 45,500 | 0 | 0 | |
PDD HOLDINGS INC | PUT | 722304952 | 3,145,870 | 45,500 | SH | Put | SOLE | N/A | 45,500 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,877,172 | 51,177 | SH | SOLE | N/A | 51,177 | 0 | 0 | ||
PFIZER INC | CALL | 717081903 | 5,135,200 | 140,000 | SH | Call | SOLE | N/A | 140,000 | 0 | 0 | |
PFIZER INC | PUT | 717081953 | 5,171,880 | 141,000 | SH | Put | SOLE | N/A | 141,000 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 242,401 | 1,170 | SH | SOLE | N/A | 1,170 | 0 | 0 | ||
PIONEER NAT RES CO | PUT | 723787957 | 455,796 | 2,200 | SH | Put | SOLE | N/A | 2,200 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 768,295 | 6,100 | SH | SOLE | N/A | 6,100 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | PUT | 693475955 | 806,080 | 6,400 | SH | Put | SOLE | N/A | 6,400 | 0 | 0 | |
PPG INDS INC | CALL | 693506907 | 4,626,960 | 31,200 | SH | Call | SOLE | N/A | 31,200 | 0 | 0 | |
PPG INDS INC | PUT | 693506957 | 4,656,620 | 31,400 | SH | Put | SOLE | N/A | 31,400 | 0 | 0 | |
PRICE T ROWE GROUP INC | CALL | 74144T908 | 4,895,274 | 43,700 | SH | Call | SOLE | N/A | 43,700 | 0 | 0 | |
PRICE T ROWE GROUP INC | PUT | 74144T958 | 2,923,722 | 26,100 | SH | Put | SOLE | N/A | 26,100 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 547,788 | 4,467 | SH | SOLE | N/A | 4,467 | 0 | 0 | ||
PROLOGIS INC. | CALL | 74340W903 | 6,180,552 | 50,400 | SH | Call | SOLE | N/A | 50,400 | 0 | 0 | |
PROLOGIS INC. | PUT | 74340W953 | 6,180,552 | 50,400 | SH | Put | SOLE | N/A | 50,400 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | CALL | 75513E901 | 979,600 | 10,000 | SH | Call | SOLE | N/A | 10,000 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | PUT | 75513E951 | 979,600 | 10,000 | SH | Put | SOLE | N/A | 10,000 | 0 | 0 | |
REPUBLIC SVCS INC | CALL | 760759900 | 444,193 | 2,900 | SH | Call | SOLE | N/A | 2,900 | 0 | 0 | |
REPUBLIC SVCS INC | PUT | 760759950 | 459,510 | 3,000 | SH | Put | SOLE | N/A | 3,000 | 0 | 0 | |
ROBLOX CORP | CALL | 771049903 | 2,720,250 | 67,500 | SH | Call | SOLE | N/A | 67,500 | 0 | 0 | |
ROBLOX CORP | PUT | 771049953 | 2,720,250 | 67,500 | SH | Put | SOLE | N/A | 67,500 | 0 | 0 | |
ROCKWELL AUTOMATION INC | CALL | 773903909 | 658,900 | 2,000 | SH | Call | SOLE | N/A | 2,000 | 0 | 0 | |
ROCKWELL AUTOMATION INC | PUT | 773903959 | 658,900 | 2,000 | SH | Put | SOLE | N/A | 2,000 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | CALL | V7780T903 | 1,296,750 | 12,500 | SH | Call | SOLE | N/A | 12,500 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | PUT | V7780T953 | 1,296,750 | 12,500 | SH | Put | SOLE | N/A | 12,500 | 0 | 0 | |
S&P GLOBAL INC | CALL | 78409V904 | 4,329,612 | 10,800 | SH | Call | SOLE | N/A | 10,800 | 0 | 0 | |
S&P GLOBAL INC | PUT | 78409V954 | 6,053,439 | 15,100 | SH | Put | SOLE | N/A | 15,100 | 0 | 0 | |
SALESFORCE INC | CALL | 79466L902 | 7,309,596 | 34,600 | SH | Call | SOLE | N/A | 34,600 | 0 | 0 | |
SALESFORCE INC | PUT | 79466L952 | 8,788,416 | 41,600 | SH | Put | SOLE | N/A | 41,600 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 796,726 | 16,220 | SH | SOLE | N/A | 16,220 | 0 | 0 | ||
SCHLUMBERGER LTD | CALL | 806857908 | 1,424,480 | 29,000 | SH | Call | SOLE | N/A | 29,000 | 0 | 0 | |
SCHLUMBERGER LTD | PUT | 806857958 | 3,512,080 | 71,500 | SH | Put | SOLE | N/A | 71,500 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 2,171,329 | 33,364 | SH | SOLE | N/A | 33,364 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,653,135 | 35,771 | SH | SOLE | N/A | 35,771 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,369,737 | 32,922 | SH | SOLE | N/A | 32,922 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 18,129,353 | 168,928 | SH | SOLE | N/A | 168,928 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,826,198 | 34,104 | SH | SOLE | N/A | 34,104 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 11,405,042 | 65,599 | SH | SOLE | N/A | 65,599 | 0 | 0 | ||
SELECT SECTOR SPDR TR | CALL | 81369Y902 | 383,972 | 5,900 | SH | Call | SOLE | N/A | 5,900 | 0 | 0 | |
SELECT SECTOR SPDR TR | CALL | 81369Y907 | 9,764,075 | 57,500 | SH | Call | SOLE | N/A | 57,500 | 0 | 0 | |
SELECT SECTOR SPDR TR | CALL | 81369Y906 | 4,358,829 | 53,700 | SH | Call | SOLE | N/A | 53,700 | 0 | 0 | |
SELECT SECTOR SPDR TR | CALL | 81369Y905 | 4,705,916 | 139,600 | SH | Call | SOLE | N/A | 139,600 | 0 | 0 | |
SELECT SECTOR SPDR TR | PUT | 81369Y952 | 1,203,980 | 18,500 | SH | Put | SOLE | N/A | 18,500 | 0 | 0 | |
SELECT SECTOR SPDR TR | PUT | 81369Y957 | 11,292,365 | 66,500 | SH | Put | SOLE | N/A | 66,500 | 0 | 0 | |
SELECT SECTOR SPDR TR | PUT | 81369Y956 | 4,845,849 | 59,700 | SH | Put | SOLE | N/A | 59,700 | 0 | 0 | |
SELECT SECTOR SPDR TR | PUT | 81369Y955 | 6,138,591 | 182,100 | SH | Put | SOLE | N/A | 182,100 | 0 | 0 | |
SELECT SECTOR SPDR TR | PUT | 81369Y954 | 965,880 | 9,000 | SH | Put | SOLE | N/A | 9,000 | 0 | 0 | |
SERVICENOW INC | CALL | 81762P902 | 4,046,184 | 7,200 | SH | Call | SOLE | N/A | 7,200 | 0 | 0 | |
SERVICENOW INC | PUT | 81762P952 | 3,933,790 | 7,000 | SH | Put | SOLE | N/A | 7,000 | 0 | 0 | |
SHERWIN WILLIAMS CO | CALL | 824348906 | 1,858,640 | 7,000 | SH | Call | SOLE | N/A | 7,000 | 0 | 0 | |
SHERWIN WILLIAMS CO | PUT | 824348956 | 1,858,640 | 7,000 | SH | Put | SOLE | N/A | 7,000 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 12,771,964 | 37,144 | SH | SOLE | N/A | 37,144 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 42,314,179 | 95,457 | SH | SOLE | N/A | 95,457 | 0 | 0 | ||
SPDR S&P 500 ETF TR | CALL | 78462F903 | 90,872,400 | 205,000 | SH | Call | SOLE | N/A | 205,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | PUT | 78462F953 | 56,784,168 | 128,100 | SH | Put | SOLE | N/A | 128,100 | 0 | 0 | |
SPDR SER TR | CALL | 78464A900 | 873,600 | 10,500 | SH | Call | SOLE | N/A | 10,500 | 0 | 0 | |
SPDR SER TR | PUT | 78464A950 | 873,600 | 10,500 | SH | Put | SOLE | N/A | 10,500 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 286,680 | 2,894 | SH | SOLE | N/A | 2,894 | 0 | 0 | ||
STARBUCKS CORP | CALL | 855244909 | 941,070 | 9,500 | SH | Call | SOLE | N/A | 9,500 | 0 | 0 | |
STARBUCKS CORP | PUT | 855244959 | 941,070 | 9,500 | SH | Put | SOLE | N/A | 9,500 | 0 | 0 | |
SYNOPSYS INC | CALL | 871607907 | 2,786,624 | 6,400 | SH | Call | SOLE | N/A | 6,400 | 0 | 0 | |
SYNOPSYS INC | PUT | 871607957 | 2,699,542 | 6,200 | SH | Put | SOLE | N/A | 6,200 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 591,678 | 7,775 | SH | SOLE | N/A | 7,775 | 0 | 0 | ||
TARGA RES CORP | CALL | 87612G901 | 494,650 | 6,500 | SH | Call | SOLE | N/A | 6,500 | 0 | 0 | |
TARGA RES CORP | PUT | 87612G951 | 1,636,150 | 21,500 | SH | Put | SOLE | N/A | 21,500 | 0 | 0 | |
TE CONNECTIVITY LTD | CALL | H84989904 | 2,620,992 | 18,700 | SH | Call | SOLE | N/A | 18,700 | 0 | 0 | |
TE CONNECTIVITY LTD | PUT | H84989954 | 2,494,848 | 17,800 | SH | Put | SOLE | N/A | 17,800 | 0 | 0 | |
TEXTRON INC | CALL | 883203901 | 622,196 | 9,200 | SH | Call | SOLE | N/A | 9,200 | 0 | 0 | |
TEXTRON INC | PUT | 883203951 | 642,485 | 9,500 | SH | Put | SOLE | N/A | 9,500 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 258,266 | 495 | SH | SOLE | N/A | 495 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | CALL | 883556902 | 6,052,300 | 11,600 | SH | Call | SOLE | N/A | 11,600 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | PUT | 883556952 | 5,269,675 | 10,100 | SH | Put | SOLE | N/A | 10,100 | 0 | 0 | |
TRANSDIGM GROUP INC | CALL | 893641900 | 1,788,340 | 2,000 | SH | Call | SOLE | N/A | 2,000 | 0 | 0 | |
TRANSDIGM GROUP INC | PUT | 893641950 | 1,788,340 | 2,000 | SH | Put | SOLE | N/A | 2,000 | 0 | 0 | |
UNION PAC CORP | CALL | 907818908 | 306,930 | 1,500 | SH | Call | SOLE | N/A | 1,500 | 0 | 0 | |
UNION PAC CORP | PUT | 907818958 | 306,930 | 1,500 | SH | Put | SOLE | N/A | 1,500 | 0 | 0 | |
UNITED AIRLS HLDGS INC | CALL | 910047909 | 3,264,765 | 59,500 | SH | Call | SOLE | N/A | 59,500 | 0 | 0 | |
UNITED AIRLS HLDGS INC | PUT | 910047959 | 3,264,765 | 59,500 | SH | Put | SOLE | N/A | 59,500 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CALL | 911312906 | 1,971,750 | 11,000 | SH | Call | SOLE | N/A | 11,000 | 0 | 0 | |
UNITED PARCEL SERVICE INC | PUT | 911312956 | 1,989,675 | 11,100 | SH | Put | SOLE | N/A | 11,100 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 610,893 | 1,271 | SH | SOLE | N/A | 1,271 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | CALL | 91324P902 | 961,280 | 2,000 | SH | Call | SOLE | N/A | 2,000 | 0 | 0 | |
UNITEDHEALTH GROUP INC | PUT | 91324P952 | 961,280 | 2,000 | SH | Put | SOLE | N/A | 2,000 | 0 | 0 | |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 1,549,014 | 5,386 | SH | SOLE | N/A | 5,386 | 0 | 0 | ||
VANECK ETF TRUST | CALL | 92189F906 | 26,704,650 | 175,400 | SH | Call | SOLE | N/A | 175,400 | 0 | 0 | |
VANECK ETF TRUST | CALL | 92189H907 | 2,243,280 | 7,800 | SH | Call | SOLE | N/A | 7,800 | 0 | 0 | |
VANECK ETF TRUST | PUT | 92189F956 | 26,674,200 | 175,200 | SH | Put | SOLE | N/A | 175,200 | 0 | 0 | |
VANECK ETF TRUST | PUT | 92189H957 | 5,061,760 | 17,600 | SH | Put | SOLE | N/A | 17,600 | 0 | 0 | |
VICI PPTYS INC | CALL | 925652909 | 370,874 | 11,800 | SH | Call | SOLE | N/A | 11,800 | 0 | 0 | |
WASTE MGMT INC DEL | CALL | 94106L909 | 1,040,520 | 6,000 | SH | Call | SOLE | N/A | 6,000 | 0 | 0 | |
WASTE MGMT INC DEL | PUT | 94106L959 | 1,040,520 | 6,000 | SH | Put | SOLE | N/A | 6,000 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | CALL | 962166904 | 2,741,118 | 81,800 | SH | Call | SOLE | N/A | 81,800 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | PUT | 962166954 | 2,375,859 | 70,900 | SH | Put | SOLE | N/A | 70,900 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 501,518 | 6,410 | SH | SOLE | N/A | 6,410 | 0 | 0 | ||
WIX COM LTD | CALL | M98068905 | 234,720 | 3,000 | SH | Call | SOLE | N/A | 3,000 | 0 | 0 | |
WIX COM LTD | PUT | M98068955 | 860,640 | 11,000 | SH | Put | SOLE | N/A | 11,000 | 0 | 0 | |
YUM BRANDS INC | PUT | 988498951 | 235,535 | 1,700 | SH | Put | SOLE | N/A | 1,700 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CALL | 989207905 | 3,638,709 | 12,300 | SH | Call | SOLE | N/A | 12,300 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | PUT | 989207955 | 3,816,207 | 12,900 | SH | Put | SOLE | N/A | 12,900 | 0 | 0 | |
ZSCALER INC | CALL | 98980G902 | 2,560,250 | 17,500 | SH | Call | SOLE | N/A | 17,500 | 0 | 0 | |
ZSCALER INC | PUT | 98980G952 | 2,560,250 | 17,500 | SH | Put | SOLE | N/A | 17,500 | 0 | 0 |