The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| APPLE INC | COM | 037833100 | 902,748 | 4,400 | SH | Call | SOLE | 0 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 820,680 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 1,818,336 | 4,700 | SH | Call | SOLE | 0 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 1,083,264 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 102,702 | 561 | SH | SOLE | 561 | 0 | 0 | |||
| APPLIED MATLS INC | COM | 038222105 | 256,298 | 1,400 | SH | Call | SOLE | 0 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 421,061 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 82,444 | 581 | SH | SOLE | 581 | 0 | 0 | |||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 269,610 | 1,900 | SH | Call | SOLE | 0 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 865,590 | 6,100 | SH | Put | SOLE | 6,100 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 132,904 | 476 | SH | SOLE | 476 | 0 | 0 | |||
| AMGEN INC | COM | 031162100 | 83,763 | 300 | SH | Call | SOLE | 0 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 223,368 | 800 | SH | Put | SOLE | 800 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 1,360,218 | 6,200 | SH | Call | SOLE | 0 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 680,109 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | ||
| APPLOVIN CORP | COM CL A | 03831W108 | 630,144 | 1,800 | SH | Call | SOLE | 0 | 0 | 0 | ||
| APPLOVIN CORP | COM CL A | 03831W108 | 525,120 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 1,957,115 | 7,100 | SH | Call | SOLE | 0 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 964,775 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 478,470 | 1,500 | SH | Call | SOLE | 0 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 829,348 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,486,741 | 21,927 | SH | SOLE | 21,927 | 0 | 0 | |||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,411,649 | 38,900 | SH | Put | SOLE | 38,900 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 396,935 | 3,500 | SH | Call | SOLE | 0 | 0 | 0 | ||
| BANK AMERICA CORP | COM | 060505104 | 402,220 | 8,500 | SH | Put | SOLE | 8,500 | 0 | 0 | ||
| BANK AMERICA CORP | COM | 060505104 | 861,224 | 18,200 | SH | Call | SOLE | 0 | 0 | 0 | ||
| BLACKROCK INC | COM | 09290D101 | 314,775 | 300 | SH | Call | SOLE | 0 | 0 | 0 | ||
| BLACKROCK INC | COM | 09290D101 | 419,700 | 400 | SH | Put | SOLE | 400 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 7,745,920 | 91,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 99,382 | 256 | SH | SOLE | 256 | 0 | 0 | |||
| CATERPILLAR INC | COM | 149123101 | 271,747 | 700 | SH | Call | SOLE | 0 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 504,673 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 244,007 | 756 | SH | SOLE | 756 | 0 | 0 | |||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 161,380 | 500 | SH | Call | SOLE | 0 | 0 | 0 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 645,520 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | ||
| CELSIUS HLDGS INC | COM NEW | 15118V207 | 212,420 | 4,579 | SH | SOLE | 4,579 | 0 | 0 | |||
| CELSIUS HLDGS INC | COM NEW | 15118V207 | 125,253 | 2,700 | SH | Call | SOLE | 0 | 0 | 0 | ||
| CELSIUS HLDGS INC | COM NEW | 15118V207 | 556,680 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | 224,969 | 825 | SH | SOLE | 825 | 0 | 0 | |||
| SALESFORCE INC | COM | 79466L302 | 136,345 | 500 | SH | Call | SOLE | 0 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | 654,456 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | ||
| CARVANA CO | CL A | 146869102 | 370,656 | 1,100 | SH | Call | SOLE | 0 | 0 | 0 | ||
| CARVANA CO | CL A | 146869102 | 438,048 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | ||
| DECKERS OUTDOOR CORP | COM | 243537107 | 298,594 | 2,897 | SH | SOLE | 2,897 | 0 | 0 | |||
| DECKERS OUTDOOR CORP | COM | 243537107 | 123,684 | 1,200 | SH | Call | SOLE | 0 | 0 | 0 | ||
| DECKERS OUTDOOR CORP | COM | 243537107 | 669,955 | 6,500 | SH | Put | SOLE | 6,500 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 694,456 | 5,600 | SH | Call | SOLE | 0 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 669,654 | 5,400 | SH | Put | SOLE | 5,400 | 0 | 0 | ||
| DOLLAR TREE INC | COM | 256746108 | 831,936 | 8,400 | SH | Call | SOLE | 0 | 0 | 0 | ||
| DOLLAR TREE INC | COM | 256746108 | 267,408 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,234,944 | 25,600 | SH | Call | SOLE | 0 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 235,266 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | |||
| FEDEX CORP | COM | 31428X106 | 227,310 | 1,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 727,392 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | ||
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | 4,159,173 | 113,144 | SH | SOLE | 113,144 | 0 | 0 | |||
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | 36,385,048 | 989,800 | SH | Put | SOLE | 989,800 | 0 | 0 | ||
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 22,906,400 | 440,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 687,895 | 1,300 | SH | Call | SOLE | 0 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 211,660 | 400 | SH | Put | SOLE | 400 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 7,384,202 | 24,224 | SH | SOLE | 24,224 | 0 | 0 | |||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 22,953,699 | 75,300 | SH | Call | SOLE | 0 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 314,797,941 | 1,032,700 | SH | Put | SOLE | 1,032,700 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 407,997 | 2,300 | SH | Call | SOLE | 0 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 532,170 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 81,066 | 460 | SH | SOLE | 460 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 370,083 | 2,100 | SH | Call | SOLE | 0 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 757,789 | 4,300 | SH | Put | SOLE | 4,300 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 353,875 | 500 | SH | Call | SOLE | 0 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 495,425 | 700 | SH | Put | SOLE | 700 | 0 | 0 | ||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 3,745,200 | 40,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,768,680 | 6,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 294,780 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 459,200 | 20,500 | SH | Call | SOLE | 0 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 497,280 | 22,200 | SH | Put | SOLE | 22,200 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 815,115 | 1,500 | SH | Call | SOLE | 0 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,141,161 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | ||
| ISHARES TR | US HOME CONS ETF | 464288752 | 941,017 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | |||
| ISHARES TR | US HOME CONS ETF | 464288752 | 158,389 | 1,700 | SH | Call | SOLE | 0 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,037,087 | 4,806 | SH | SOLE | 4,806 | 0 | 0 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 1,739,460 | 6,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 376,883 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 398,340 | 511 | SH | SOLE | 511 | 0 | 0 | |||
| ELI LILLY & CO | COM | 532457108 | 623,624 | 800 | SH | Call | SOLE | 0 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 1,325,201 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 249,160 | 1,123 | SH | SOLE | 1,123 | 0 | 0 | |||
| LOWES COS INC | COM | 548661107 | 177,496 | 800 | SH | Call | SOLE | 0 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 798,732 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 77,133 | 264 | SH | SOLE | 264 | 0 | 0 | |||
| MCDONALDS CORP | COM | 580135101 | 29,217 | 100 | SH | Call | SOLE | 0 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 233,736 | 800 | SH | Put | SOLE | 800 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 2,509,506 | 3,400 | SH | Call | SOLE | 0 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 2,361,888 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | ||
| 3M CO | COM | 88579Y101 | 57,851 | 380 | SH | SOLE | 380 | 0 | 0 | |||
| 3M CO | COM | 88579Y101 | 380,600 | 2,500 | SH | Call | SOLE | 0 | 0 | 0 | ||
| 3M CO | COM | 88579Y101 | 730,752 | 4,800 | SH | Put | SOLE | 4,800 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 1,488,208 | 18,800 | SH | Call | SOLE | 0 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 1,226,980 | 15,500 | SH | Put | SOLE | 15,500 | 0 | 0 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 248,454 | 3,210 | SH | SOLE | 3,210 | 0 | 0 | |||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 294,120 | 3,800 | SH | Call | SOLE | 0 | 0 | 0 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 843,660 | 10,900 | SH | Put | SOLE | 10,900 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 2,197,416 | 15,600 | SH | Call | SOLE | 0 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 1,295,912 | 9,200 | SH | Put | SOLE | 9,200 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 1,492,230 | 3,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 298,446 | 600 | SH | Put | SOLE | 600 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 20,706 | 168 | SH | SOLE | 168 | 0 | 0 | |||
| MICRON TECHNOLOGY INC | COM | 595112103 | 899,725 | 7,300 | SH | Call | SOLE | 0 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 776,475 | 6,300 | SH | Put | SOLE | 6,300 | 0 | 0 | ||
| NEWMONT CORP | COM | 651639106 | 96,246 | 1,652 | SH | SOLE | 1,652 | 0 | 0 | |||
| NEWMONT CORP | COM | 651639106 | 471,906 | 8,100 | SH | Call | SOLE | 0 | 0 | 0 | ||
| NEWMONT CORP | COM | 651639106 | 693,294 | 11,900 | SH | Put | SOLE | 11,900 | 0 | 0 | ||
| CLOUDFLARE INC | CL A COM | 18915M107 | 251,837 | 1,286 | SH | SOLE | 1,286 | 0 | 0 | |||
| CLOUDFLARE INC | CL A COM | 18915M107 | 117,498 | 600 | SH | Call | SOLE | 0 | 0 | 0 | ||
| CLOUDFLARE INC | CL A COM | 18915M107 | 685,405 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 1,071,304 | 800 | SH | Call | SOLE | 0 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 937,391 | 700 | SH | Put | SOLE | 700 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 738,816 | 10,400 | SH | Call | SOLE | 0 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 1,271,616 | 17,900 | SH | Put | SOLE | 17,900 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 2,570,200 | 2,500 | SH | Call | SOLE | 0 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 2,056,160 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 1,485,106 | 9,400 | SH | Call | SOLE | 0 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 1,295,518 | 8,200 | SH | Put | SOLE | 8,200 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 1,180,602 | 5,400 | SH | Call | SOLE | 0 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 1,049,424 | 4,800 | SH | Put | SOLE | 4,800 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 245,858 | 1,862 | SH | SOLE | 1,862 | 0 | 0 | |||
| PEPSICO INC | COM | 713448108 | 316,896 | 2,400 | SH | Call | SOLE | 0 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 897,872 | 6,800 | SH | Put | SOLE | 6,800 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 135,938 | 5,608 | SH | SOLE | 5,608 | 0 | 0 | |||
| PFIZER INC | COM | 717081103 | 33,936 | 1,400 | SH | Call | SOLE | 0 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 293,304 | 12,100 | SH | Put | SOLE | 12,100 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 20,721 | 152 | SH | SOLE | 152 | 0 | 0 | |||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 518,016 | 3,800 | SH | Call | SOLE | 0 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 627,072 | 4,600 | SH | Put | SOLE | 4,600 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 456,919 | 6,148 | SH | SOLE | 6,148 | 0 | 0 | |||
| PAYPAL HLDGS INC | COM | 70450Y103 | 423,624 | 5,700 | SH | Call | SOLE | 0 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 1,263,440 | 17,000 | SH | Put | SOLE | 17,000 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 637,040 | 4,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 621,114 | 3,900 | SH | Put | SOLE | 3,900 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 12,431,759 | 22,536 | SH | SOLE | 22,536 | 0 | 0 | |||
| ROBLOX CORP | CL A | 771049103 | 410,280 | 3,900 | SH | Call | SOLE | 0 | 0 | 0 | ||
| ROBLOX CORP | CL A | 771049103 | 284,040 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 131,123 | 1,431 | SH | SOLE | 1,431 | 0 | 0 | |||
| STARBUCKS CORP | COM | 855244109 | 1,200,353 | 13,100 | SH | Call | SOLE | 0 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 1,154,538 | 12,600 | SH | Put | SOLE | 12,600 | 0 | 0 | ||
| TEMPUS AI INC | CL A | 88023B103 | 170,732 | 2,687 | SH | SOLE | 2,687 | 0 | 0 | |||
| TEMPUS AI INC | CL A | 88023B103 | 12,708 | 200 | SH | Call | SOLE | 0 | 0 | 0 | ||
| TEMPUS AI INC | CL A | 88023B103 | 349,470 | 5,500 | SH | Put | SOLE | 5,500 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | 1,657,320 | 16,800 | SH | Call | SOLE | 0 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | 769,470 | 7,800 | SH | Put | SOLE | 7,800 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 770,374 | 1,900 | SH | Call | SOLE | 0 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 689,282 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 153,846 | 741 | SH | SOLE | 741 | 0 | 0 | |||
| TEXAS INSTRS INC | COM | 882508104 | 456,764 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,382,878 | 13,700 | SH | Call | SOLE | 0 | 0 | 0 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 181,692 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | ||
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 3,355,100 | 70,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
| VISTRA CORP | COM | 92840M102 | 73,454 | 379 | SH | SOLE | 379 | 0 | 0 | |||
| VISTRA CORP | COM | 92840M102 | 465,144 | 2,400 | SH | Call | SOLE | 0 | 0 | 0 | ||
| VISTRA CORP | COM | 92840M102 | 697,716 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 1,466,196 | 18,300 | SH | Call | SOLE | 0 | 0 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 1,482,220 | 18,500 | SH | Put | SOLE | 18,500 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 785,550 | 15,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 6,124,500 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 452,760 | 4,200 | SH | Call | SOLE | 0 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 226,380 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | ||
| ZSCALER INC | COM | 98980G102 | 565,092 | 1,800 | SH | Call | SOLE | 0 | 0 | 0 | ||
| ZSCALER INC | COM | 98980G102 | 219,758 | 700 | SH | Put | SOLE | 700 | 0 | 0 | ||