The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 181,691 | 1,662 | SH | SOLE | 1,662 | 0 | 0 | |||
3M CO | COM | 88579Y101 | 743,376 | 6,800 | SH | Call | SOLE | 6,800 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,956,828 | 17,900 | SH | Put | SOLE | 17,900 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 280,728 | 800 | SH | Put | SOLE | 800 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 386,001 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 47,131,400 | 79,000 | SH | Put | SOLE | 79,000 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 16,585,480 | 27,800 | SH | Call | SOLE | 27,800 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 37,309,471 | 253,100 | SH | Put | SOLE | 253,100 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 13,753,353 | 93,300 | SH | Call | SOLE | 93,300 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 223,542 | 1,642 | SH | SOLE | 1,642 | 0 | 0 | |||
AIRBNB INC | COM CL A | 009066101 | 9,203,064 | 67,600 | SH | Put | SOLE | 67,600 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 3,117,606 | 22,900 | SH | Call | SOLE | 22,900 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 9,146,180 | 118,000 | SH | Call | SOLE | 118,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 469,219 | 3,359 | SH | SOLE | 3,359 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 39,037,610 | 277,000 | SH | Call | SOLE | 277,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 27,030,374 | 191,800 | SH | Call | SOLE | 191,800 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 59,613,390 | 423,000 | SH | Put | SOLE | 423,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 66,730,355 | 473,500 | SH | Put | SOLE | 473,500 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 124,788,322 | 821,300 | SH | Put | SOLE | 821,300 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 52,130,614 | 343,100 | SH | Call | SOLE | 343,100 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 6,500,698 | 34,700 | SH | Call | SOLE | 34,700 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 11,690,016 | 62,400 | SH | Put | SOLE | 62,400 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,822,475 | 26,900 | SH | Call | SOLE | 26,900 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,014,875 | 44,500 | SH | Put | SOLE | 44,500 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 13,796,158 | 47,900 | SH | Call | SOLE | 47,900 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 18,030,052 | 62,600 | SH | Put | SOLE | 62,600 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 5,480,256 | 27,600 | SH | Put | SOLE | 27,600 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 190,817 | 961 | SH | SOLE | 961 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 5,380,976 | 27,100 | SH | Call | SOLE | 27,100 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 95,164 | 327 | SH | SOLE | 327 | 0 | 0 | |||
AON PLC | SHS CL A | G0403H108 | 145,510 | 500 | SH | Put | SOLE | 500 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 436,530 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 35,426 | 184 | SH | SOLE | 184 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 124,932,717 | 648,900 | SH | Call | SOLE | 648,900 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 267,443,423 | 1,389,100 | SH | Put | SOLE | 1,389,100 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 18,151,840 | 112,000 | SH | Put | SOLE | 112,000 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 7,244,529 | 44,700 | SH | Call | SOLE | 44,700 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 4,238,752 | 5,600 | SH | Call | SOLE | 5,600 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 7,947,660 | 10,500 | SH | Put | SOLE | 10,500 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 9,202,315 | 39,500 | SH | Call | SOLE | 39,500 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,398,753 | 6,004 | SH | SOLE | 6,004 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 12,836,647 | 55,100 | SH | Put | SOLE | 55,100 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 8,733,998 | 259,400 | SH | Call | SOLE | 259,400 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 19,838,364 | 589,200 | SH | Put | SOLE | 589,200 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 48,719,756 | 136,600 | SH | Put | SOLE | 136,600 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 23,254,232 | 65,200 | SH | Call | SOLE | 65,200 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,493,411 | 6,991 | SH | SOLE | 6,991 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 8,605,080 | 10,600 | SH | Put | SOLE | 10,600 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 8,686,260 | 10,700 | SH | Call | SOLE | 10,700 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 388,645 | 1,491 | SH | SOLE | 1,491 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 1,146,904 | 4,400 | SH | Call | SOLE | 4,400 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 5,552,058 | 21,300 | SH | Put | SOLE | 21,300 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 709,444 | 200 | SH | Call | SOLE | 200 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 63,961,125 | 57,300 | SH | Put | SOLE | 57,300 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 31,255,000 | 28,000 | SH | Call | SOLE | 28,000 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,946,712 | 30,100 | SH | Put | SOLE | 30,100 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,914,352 | 14,600 | SH | Call | SOLE | 14,600 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 794,100 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,803,587 | 6,100 | SH | Put | SOLE | 6,100 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 270,244 | 914 | SH | SOLE | 914 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 1,567,051 | 5,300 | SH | Call | SOLE | 5,300 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 83,178 | 214 | SH | SOLE | 214 | 0 | 0 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 233,208 | 600 | SH | Put | SOLE | 600 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 272,076 | 700 | SH | Call | SOLE | 700 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 825,899 | 5,537 | SH | SOLE | 5,537 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,819,752 | 12,200 | SH | Put | SOLE | 12,200 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 730,884 | 4,900 | SH | Call | SOLE | 4,900 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 24,603,240 | 487,000 | SH | Put | SOLE | 487,000 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 5,361,387 | 106,124 | SH | SOLE | 106,124 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 14,155,704 | 280,200 | SH | Call | SOLE | 280,200 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 10,745,816 | 208,900 | SH | Put | SOLE | 208,900 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 5,627,536 | 109,400 | SH | Call | SOLE | 109,400 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 66,238 | 1,124 | SH | SOLE | 1,124 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 200,362 | 3,400 | SH | Call | SOLE | 3,400 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 878,057 | 14,900 | SH | Put | SOLE | 14,900 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 989,914 | 22,575 | SH | SOLE | 22,575 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 30,800,240 | 702,400 | SH | Put | SOLE | 702,400 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 15,093,170 | 344,200 | SH | Call | SOLE | 344,200 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 22,244,696 | 33,700 | SH | Call | SOLE | 33,700 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 46,865,680 | 71,000 | SH | Put | SOLE | 71,000 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 97,319 | 2,807 | SH | SOLE | 2,807 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 2,406,098 | 69,400 | SH | Put | SOLE | 69,400 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 3,224,310 | 93,000 | SH | Call | SOLE | 93,000 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 47,585 | 119 | SH | SOLE | 119 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 2,559,168 | 6,400 | SH | Put | SOLE | 6,400 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 503,909 | 5,581 | SH | SOLE | 5,581 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 180,580 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 785,523 | 8,700 | SH | Put | SOLE | 8,700 | 0 | 0 | ||
DOW INC | COM | 260557103 | 96,135 | 1,753 | SH | SOLE | 1,753 | 0 | 0 | |||
DOW INC | COM | 260557103 | 164,520 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | ||
DOW INC | COM | 260557103 | 603,240 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 120,410 | 500 | SH | Call | SOLE | 500 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 577,968 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 46,232 | 475 | SH | SOLE | 475 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 87,597 | 900 | SH | Put | SOLE | 900 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 107,063 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 76,144 | 301 | SH | SOLE | 301 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 1,467,226 | 5,800 | SH | Put | SOLE | 5,800 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 4,516,560 | 34,000 | SH | Put | SOLE | 34,000 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 5,167,476 | 38,900 | SH | Call | SOLE | 38,900 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 311,604 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 638,150 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 510,520 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,286,158 | 3,334 | SH | SOLE | 3,334 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,483,938 | 19,400 | SH | Call | SOLE | 19,400 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 19,057,038 | 49,400 | SH | Put | SOLE | 49,400 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 518,439 | 1,496 | SH | SOLE | 1,496 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 2,737,745 | 7,900 | SH | Put | SOLE | 7,900 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 970,340 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 172,383 | 822 | SH | SOLE | 822 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 8,409,371 | 40,100 | SH | Call | SOLE | 40,100 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 17,322,046 | 82,600 | SH | Put | SOLE | 82,600 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 18,342 | 365 | SH | SOLE | 365 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 27,140,025 | 540,100 | SH | Put | SOLE | 540,100 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 14,125,275 | 281,100 | SH | Call | SOLE | 281,100 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5,856,408 | 45,600 | SH | Put | SOLE | 45,600 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,953,890 | 23,000 | SH | Call | SOLE | 23,000 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,226,625 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 915,880 | 5,600 | SH | Call | SOLE | 5,600 | 0 | 0 | ||
INTUIT | COM | 461202103 | 25,938,745 | 41,500 | SH | Put | SOLE | 41,500 | 0 | 0 | ||
INTUIT | COM | 461202103 | 10,438,001 | 16,700 | SH | Call | SOLE | 16,700 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,585,592 | 4,700 | SH | Call | SOLE | 4,700 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,349,440 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 95,008,640 | 232,000 | SH | Call | SOLE | 232,000 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 46,111,952 | 112,600 | SH | Put | SOLE | 112,600 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 143,587,133 | 350,623 | SH | SOLE | 350,623 | 0 | 0 | |||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 71,319 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | |||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 4,336,026 | 94,200 | SH | Call | SOLE | 94,200 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 4,336,026 | 94,200 | SH | Put | SOLE | 94,200 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 6,859,152 | 196,200 | SH | Put | SOLE | 196,200 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,878,370 | 38,200 | SH | Call | SOLE | 38,200 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,878,370 | 38,200 | SH | Put | SOLE | 38,200 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 4,097,115 | 170,500 | SH | Call | SOLE | 170,500 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 11,139,405 | 55,500 | SH | Put | SOLE | 55,500 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 90,320 | 450 | SH | SOLE | 450 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 11,139,405 | 55,500 | SH | Call | SOLE | 55,500 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 7,857,519 | 73,100 | SH | SOLE | 73,100 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 435,111 | 2,776 | SH | SOLE | 2,776 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 626,960 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,112,854 | 7,100 | SH | Put | SOLE | 7,100 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 373,540 | 2,196 | SH | SOLE | 2,196 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 31,366,440 | 184,400 | SH | Call | SOLE | 184,400 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 46,811,520 | 275,200 | SH | Put | SOLE | 275,200 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 5,464,220 | 9,400 | SH | Call | SOLE | 9,400 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 7,963,810 | 13,700 | SH | Put | SOLE | 13,700 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 1,706,400 | 63,200 | SH | Call | SOLE | 63,200 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 784 | 1 | SH | SOLE | 1 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 6,501,058 | 8,300 | SH | Call | SOLE | 8,300 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 20,521,412 | 26,200 | SH | Put | SOLE | 26,200 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 454 | 1 | SH | SOLE | 1 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,130,228 | 4,700 | SH | Put | SOLE | 4,700 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 7,419,279 | 32,900 | SH | Put | SOLE | 32,900 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 4,217,037 | 18,700 | SH | Call | SOLE | 18,700 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 20,131,272 | 47,200 | SH | Call | SOLE | 47,200 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 29,173,284 | 68,400 | SH | Put | SOLE | 68,400 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,482,550 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,868,013 | 6,300 | SH | Put | SOLE | 6,300 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 3,928,850 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 628,616 | 400 | SH | Call | SOLE | 400 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 13,955 | 128 | SH | SOLE | 128 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 370,668 | 3,400 | SH | Call | SOLE | 3,400 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 893,964 | 8,200 | SH | Put | SOLE | 8,200 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 42,404,408 | 119,800 | SH | Call | SOLE | 119,800 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 96,701,872 | 273,200 | SH | Put | SOLE | 273,200 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 2,440,197 | 36,900 | SH | Put | SOLE | 36,900 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,640,024 | 24,800 | SH | Call | SOLE | 24,800 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 6,042,072 | 70,800 | SH | Call | SOLE | 70,800 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 12,929,010 | 151,500 | SH | Put | SOLE | 151,500 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 205,693,880 | 547,000 | SH | Put | SOLE | 547,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 106,945,776 | 284,400 | SH | Call | SOLE | 284,400 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 278,460 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 129,285 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 24,565 | 247 | SH | SOLE | 247 | 0 | 0 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,719,192 | 47,200 | SH | Call | SOLE | 47,200 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 5,542,082 | 96,200 | SH | Put | SOLE | 96,200 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 11,143,375 | 119,500 | SH | Put | SOLE | 119,500 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 6,163,825 | 66,100 | SH | Call | SOLE | 66,100 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 14,655,088 | 30,100 | SH | Call | SOLE | 30,100 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 29,650,992 | 60,900 | SH | Put | SOLE | 60,900 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 361,104 | 3,326 | SH | SOLE | 3,326 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 770,847 | 7,100 | SH | Put | SOLE | 7,100 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 271,425 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 248,436 | 1,051 | SH | SOLE | 1,051 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,110,986 | 4,700 | SH | Put | SOLE | 4,700 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 46,814 | 100 | SH | Call | SOLE | 100 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 5,150 | 11 | SH | SOLE | 11 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 327,698 | 700 | SH | Put | SOLE | 700 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 49,175,346 | 99,300 | SH | Call | SOLE | 99,300 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 125,340,182 | 253,100 | SH | Put | SOLE | 253,100 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 42,172 | 400 | SH | Put | SOLE | 400 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 358,462 | 3,400 | SH | Call | SOLE | 3,400 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 11,441,344 | 38,800 | SH | Put | SOLE | 38,800 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 5,602,720 | 19,000 | SH | Call | SOLE | 19,000 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 17,937,861 | 292,100 | SH | Put | SOLE | 292,100 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 9,549,255 | 155,500 | SH | Call | SOLE | 155,500 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,396,528 | 22,741 | SH | SOLE | 22,741 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 6,115 | 36 | SH | SOLE | 36 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 3,617,592 | 21,300 | SH | Call | SOLE | 21,300 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,004,112 | 11,800 | SH | Put | SOLE | 11,800 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,731,885 | 24,100 | SH | Put | SOLE | 24,100 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,369,205 | 15,300 | SH | Call | SOLE | 15,300 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 141,998 | 969 | SH | SOLE | 969 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 747,354 | 5,100 | SH | Call | SOLE | 5,100 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,216,282 | 8,300 | SH | Put | SOLE | 8,300 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 484,222 | 3,348 | SH | SOLE | 3,348 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 24,051,969 | 166,300 | SH | Put | SOLE | 166,300 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 12,004,290 | 83,000 | SH | Call | SOLE | 83,000 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 148,255 | 1,762 | SH | SOLE | 1,762 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 218,764 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 656,292 | 7,800 | SH | Put | SOLE | 7,800 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 6,255,384 | 14,200 | SH | Call | SOLE | 14,200 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 12,466,716 | 28,300 | SH | Put | SOLE | 28,300 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 1,289,386 | 4,900 | SH | Put | SOLE | 4,900 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 2,263,004 | 8,600 | SH | Call | SOLE | 8,600 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 233,920 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 3,460,640 | 50,300 | SH | Call | SOLE | 50,300 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 8,820,160 | 128,200 | SH | Put | SOLE | 128,200 | 0 | 0 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 399,535 | 3,505 | SH | SOLE | 3,505 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,893,637 | 13,885 | SH | SOLE | 13,885 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 21,129 | 247 | SH | SOLE | 247 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,097,306 | 15,234 | SH | SOLE | 15,234 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 17,728,178 | 92,104 | SH | SOLE | 92,104 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 42,770 | 500 | SH | Call | SOLE | 500 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 43,236,258 | 241,800 | SH | Put | SOLE | 241,800 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 41,877,302 | 234,200 | SH | Call | SOLE | 234,200 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 23,648,292 | 173,400 | SH | Call | SOLE | 173,400 | 0 | 0 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 32,327,564 | 283,600 | SH | Put | SOLE | 283,600 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,133,496 | 15,600 | SH | Call | SOLE | 15,600 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 237,732,048 | 1,235,100 | SH | Put | SOLE | 1,235,100 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 133,273,152 | 692,400 | SH | Call | SOLE | 692,400 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 50,910,654 | 373,300 | SH | Put | SOLE | 373,300 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 973,644 | 13,400 | SH | Put | SOLE | 13,400 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 65,014,278 | 902,600 | SH | Put | SOLE | 902,600 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 59,483,200 | 1,582,000 | SH | Put | SOLE | 1,582,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,035,174 | 32,136 | SH | SOLE | 32,136 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 16,415,872 | 195,800 | SH | Put | SOLE | 195,800 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 14,780,556 | 205,200 | SH | Call | SOLE | 205,200 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 7,547,280 | 90,020 | SH | SOLE | 90,020 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 15,515,850 | 245,000 | SH | Put | SOLE | 245,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 32,798,480 | 872,300 | SH | Call | SOLE | 872,300 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 13,565,312 | 161,800 | SH | Call | SOLE | 161,800 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 444,808 | 5,200 | SH | Put | SOLE | 5,200 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 86,658,676 | 2,304,752 | SH | SOLE | 2,304,752 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 82,936,968 | 1,309,600 | SH | Call | SOLE | 1,309,600 | 0 | 0 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 23,709,920 | 208,000 | SH | Call | SOLE | 208,000 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 707 | 1 | SH | SOLE | 1 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 211,947 | 300 | SH | Put | SOLE | 300 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 332,023 | 881 | SH | SOLE | 881 | 0 | 0 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 6,934,408 | 18,400 | SH | Call | SOLE | 18,400 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 59,262,700 | 310,000 | SH | Put | SOLE | 310,000 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 655,522 | 3,429 | SH | SOLE | 3,429 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,083,968 | 12,800 | SH | Call | SOLE | 12,800 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 35,181,497 | 74,018 | SH | SOLE | 74,018 | 0 | 0 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 2,357,256 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 5,357,400 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 9,841,025 | 102,500 | SH | Put | SOLE | 102,500 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 10,119,454 | 105,400 | SH | Call | SOLE | 105,400 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,688,423 | 6,795 | SH | SOLE | 6,795 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 76,830,016 | 309,200 | SH | Put | SOLE | 309,200 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 31,929,680 | 128,500 | SH | Call | SOLE | 128,500 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 12,000,384 | 70,400 | SH | Call | SOLE | 70,400 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 566,611 | 3,324 | SH | SOLE | 3,324 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 23,199,606 | 136,100 | SH | Put | SOLE | 136,100 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 93,473 | 583 | SH | SOLE | 583 | 0 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 21,981,243 | 137,100 | SH | Put | SOLE | 137,100 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 15,087,053 | 94,100 | SH | Call | SOLE | 94,100 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 6,287 | 33 | SH | SOLE | 33 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 209,539 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 152,392 | 800 | SH | Call | SOLE | 800 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 54,236 | 1,469 | SH | SOLE | 1,469 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 99,684 | 2,700 | SH | Call | SOLE | 2,700 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 243,672 | 6,600 | SH | Put | SOLE | 6,600 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 245,620 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 785,984 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 95,439 | 607 | SH | SOLE | 607 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 125,784 | 800 | SH | Call | SOLE | 800 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 235,845 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 225,344 | 3,381 | SH | SOLE | 3,381 | 0 | 0 | |||
UNITED STS OIL FD LP | UNITS | 91232N207 | 1,939,515 | 29,100 | SH | Call | SOLE | 29,100 | 0 | 0 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 986,420 | 14,800 | SH | Put | SOLE | 14,800 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,474,409 | 4,700 | SH | Call | SOLE | 4,700 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,685,876 | 10,800 | SH | Put | SOLE | 10,800 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,748,512 | 40,400 | SH | Put | SOLE | 40,400 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,185,872 | 27,400 | SH | Call | SOLE | 27,400 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 3,101,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 3,101,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 147,030 | 3,900 | SH | Call | SOLE | 3,900 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 105,560 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 24,472,900 | 94,000 | SH | Call | SOLE | 94,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 37,438,330 | 143,800 | SH | Put | SOLE | 143,800 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 108,801 | 4,167 | SH | SOLE | 4,167 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 164,493 | 6,300 | SH | Call | SOLE | 6,300 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 579,642 | 22,200 | SH | Put | SOLE | 22,200 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 70,155 | 445 | SH | SOLE | 445 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 819,780 | 5,200 | SH | Put | SOLE | 5,200 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 662,130 | 4,200 | SH | Call | SOLE | 4,200 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 10,388 | 58 | SH | SOLE | 58 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 214,920 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 644,760 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 8,392,010 | 170,500 | SH | Call | SOLE | 170,500 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 16,897,226 | 343,300 | SH | Put | SOLE | 343,300 | 0 | 0 |