The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 480,432 | 4,800 | SH | Call | SOLE | 4,800 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,040,936 | 10,400 | SH | Put | SOLE | 10,400 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 381,657 | 3,851 | SH | SOLE | 3,851 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 339,438 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 246,864 | 800 | SH | Put | SOLE | 800 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 274,298 | 567 | SH | SOLE | 567 | 0 | 0 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 831,283 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,738,344 | 5,600 | SH | Put | SOLE | 5,600 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,936,470 | 17,000 | SH | Put | SOLE | 17,000 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 854,325 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,604,906 | 29,800 | SH | Call | SOLE | 29,800 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,552,579 | 70,700 | SH | Put | SOLE | 70,700 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,592,809 | 29,700 | SH | Call | SOLE | 29,700 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 6,205,761 | 51,300 | SH | Put | SOLE | 51,300 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,354,964 | 10,541 | SH | SOLE | 10,541 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 4,771,176 | 36,600 | SH | Call | SOLE | 36,600 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 10,350,584 | 79,400 | SH | Put | SOLE | 79,400 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 479,155 | 2,782 | SH | SOLE | 2,782 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 69,680 | 400 | SH | Call | SOLE | 400 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,167,140 | 6,700 | SH | Put | SOLE | 6,700 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 45,567 | 791 | SH | SOLE | 791 | 0 | 0 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 138,096 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 126,588 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 285,169 | 1,505 | SH | SOLE | 1,505 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 1,363,670 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 194,810 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 517,800 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 172,600 | 500 | SH | Put | SOLE | 500 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 42,304,857 | 218,100 | SH | Put | SOLE | 218,100 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 18,756,899 | 96,700 | SH | Call | SOLE | 96,700 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 390,258 | 2,700 | SH | Call | SOLE | 2,700 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,561,032 | 10,800 | SH | Put | SOLE | 10,800 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 41,001,646 | 928,900 | SH | Put | SOLE | 928,900 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 8,139,612 | 185,340 | SH | SOLE | 185,340 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 115,343 | 535 | SH | SOLE | 535 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,934,152 | 8,800 | SH | Put | SOLE | 8,800 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,978,110 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 1,509,094 | 52,600 | SH | Put | SOLE | 52,600 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 1,265,438 | 44,161 | SH | SOLE | 44,161 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 880,783 | 30,700 | SH | Call | SOLE | 30,700 | 0 | 0 | ||
BARCLAYS BANK PLC | IPTH SR B S&P | 06748F324 | 4,822,500 | 192,900 | SH | Call | SOLE | 192,900 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,762,100 | 8,100 | SH | Call | SOLE | 8,100 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,909,600 | 5,600 | SH | Put | SOLE | 5,600 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 69,114 | 100 | SH | Call | SOLE | 100 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 691,140 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 237,038 | 344 | SH | SOLE | 344 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 433,194 | 2,045 | SH | SOLE | 2,045 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 4,159,852 | 19,700 | SH | Put | SOLE | 19,700 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 168,928 | 800 | SH | Call | SOLE | 800 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 540,066 | 200 | SH | Call | SOLE | 200 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,127,659 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 2,081,832 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 109,370 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 174,992 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 700,748 | 2,863 | SH | SOLE | 2,863 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 1,058,015 | 4,300 | SH | Put | SOLE | 4,300 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 442,890 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 83,780 | 231 | SH | SOLE | 231 | 0 | 0 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 220,422 | 600 | SH | Put | SOLE | 600 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 257,159 | 700 | SH | Call | SOLE | 700 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 188,820 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,416,150 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 555,713 | 3,555 | SH | SOLE | 3,555 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 3,797,716 | 73,400 | SH | Put | SOLE | 73,400 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,024,452 | 19,800 | SH | Call | SOLE | 19,800 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 680,425 | 13,262 | SH | SOLE | 13,262 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 294,656 | 6,400 | SH | Put | SOLE | 6,400 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 299,260 | 6,500 | SH | Call | SOLE | 6,500 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 168,913 | 3,649 | SH | SOLE | 3,649 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 746,728 | 12,400 | SH | Put | SOLE | 12,400 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 120,440 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,601,422 | 94,600 | SH | Put | SOLE | 94,600 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,222,047 | 32,100 | SH | Call | SOLE | 32,100 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 618,514 | 1,162 | SH | SOLE | 1,162 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 699,894 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,561,302 | 2,900 | SH | Put | SOLE | 2,900 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 876,370 | 25,700 | SH | Call | SOLE | 25,700 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 579,700 | 17,000 | SH | Put | SOLE | 17,000 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 97,103 | 2,859 | SH | SOLE | 2,859 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 2,593,216 | 6,400 | SH | Put | SOLE | 6,400 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 78,318 | 195 | SH | SOLE | 195 | 0 | 0 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 763,995 | 15,785 | SH | SOLE | 15,785 | 0 | 0 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,754,742 | 36,300 | SH | Put | SOLE | 36,300 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 580,320 | 6,500 | SH | Put | SOLE | 6,500 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 62,496 | 700 | SH | Call | SOLE | 700 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 546,776 | 6,147 | SH | SOLE | 6,147 | 0 | 0 | |||
DOW INC | COM | 260557103 | 548,578 | 10,300 | SH | Put | SOLE | 10,300 | 0 | 0 | ||
DOW INC | COM | 260557103 | 146,812 | 2,753 | SH | SOLE | 2,753 | 0 | 0 | |||
DOW INC | COM | 260557103 | 53,260 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 482,640 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 100,550 | 500 | SH | Call | SOLE | 500 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 43,052 | 475 | SH | SOLE | 475 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 81,351 | 900 | SH | Put | SOLE | 900 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 99,429 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 392,469 | 1,570 | SH | SOLE | 1,570 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 1,437,820 | 5,800 | SH | Put | SOLE | 5,800 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,122,735 | 8,900 | SH | Call | SOLE | 8,900 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,160,580 | 9,200 | SH | Put | SOLE | 9,200 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 258,180 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 439,400 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 549,250 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,015,113 | 6,237 | SH | SOLE | 6,237 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 322,540 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,483,432 | 10,800 | SH | Put | SOLE | 10,800 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 854,989 | 2,775 | SH | SOLE | 2,775 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 93,192 | 300 | SH | Call | SOLE | 300 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,491,072 | 4,800 | SH | Put | SOLE | 4,800 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 5,478,000 | 26,400 | SH | Put | SOLE | 26,400 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 525,158 | 2,539 | SH | SOLE | 2,539 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 1,867,500 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 64,274 | 1,953 | SH | SOLE | 1,953 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 886,160 | 26,500 | SH | Call | SOLE | 26,500 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,023,120 | 60,500 | SH | Put | SOLE | 60,500 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 271,392 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 667,172 | 5,900 | SH | Put | SOLE | 5,900 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 295,335 | 2,203 | SH | SOLE | 2,203 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 829,622 | 6,200 | SH | Put | SOLE | 6,200 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 227,477 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | ||
INTUIT | COM | 461202103 | 733,104 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,145,475 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,607,118 | 4,700 | SH | Call | SOLE | 4,700 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,367,760 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 57,006,036 | 156,587 | SH | SOLE | 156,587 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 17,584,392 | 47,600 | SH | Call | SOLE | 47,600 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 47,618,238 | 128,900 | SH | Put | SOLE | 128,900 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1,262,731 | 38,517 | SH | SOLE | 38,517 | 0 | 0 | |||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 4,485,708 | 95,400 | SH | Put | SOLE | 95,400 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 4,485,708 | 95,400 | SH | Call | SOLE | 95,400 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 6,803,814 | 209,800 | SH | Put | SOLE | 209,800 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,116,460 | 53,500 | SH | Call | SOLE | 53,500 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,116,460 | 53,500 | SH | Put | SOLE | 53,500 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 225,381 | 8,366 | SH | SOLE | 8,366 | 0 | 0 | |||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 720,535 | 26,500 | SH | Put | SOLE | 26,500 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 695,184 | 4,200 | SH | Put | SOLE | 4,200 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 546,216 | 3,300 | SH | Call | SOLE | 3,300 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 103,306 | 626 | SH | SOLE | 626 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 764,654 | 5,319 | SH | SOLE | 5,319 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,185,136 | 21,900 | SH | Put | SOLE | 21,900 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 974,448 | 6,700 | SH | Call | SOLE | 6,700 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 3,883 | 6 | SH | SOLE | 6 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 578,574 | 900 | SH | Call | SOLE | 900 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,221,434 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 30,649 | 67 | SH | SOLE | 67 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,163,786 | 4,700 | SH | Put | SOLE | 4,700 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 4,855 | 23 | SH | SOLE | 23 | 0 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 844,974 | 4,600 | SH | Put | SOLE | 4,600 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 330,642 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 314,640 | 800 | SH | Call | SOLE | 800 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 235,980 | 600 | SH | Put | SOLE | 600 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 895,230 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,014,594 | 3,400 | SH | Put | SOLE | 3,400 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 46,156 | 400 | SH | Call | SOLE | 400 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 415,404 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 78,266 | 278 | SH | SOLE | 278 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 23,618,454 | 82,300 | SH | Put | SOLE | 82,300 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,300,270 | 11,500 | SH | Call | SOLE | 11,500 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,565,128 | 24,800 | SH | Put | SOLE | 24,800 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 403,904 | 6,400 | SH | Call | SOLE | 6,400 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 19,478,888 | 57,200 | SH | Call | SOLE | 57,200 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 24,280,502 | 71,300 | SH | Put | SOLE | 71,300 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 340,200 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 729,000 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 581,855 | 4,765 | SH | SOLE | 4,765 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 444,080 | 5,200 | SH | Call | SOLE | 5,200 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 366,106 | 4,295 | SH | SOLE | 4,295 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 529,480 | 6,200 | SH | Put | SOLE | 6,200 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 426,528 | 996 | SH | SOLE | 996 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 1,365,519 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 484,539 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 208,408 | 4,968 | SH | SOLE | 4,968 | 0 | 0 | |||
NEWMONT CORP | COM | 651639106 | 439,398 | 10,300 | SH | Put | SOLE | 10,300 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 272,794 | 2,409 | SH | SOLE | 2,409 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 353,184 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,065,772 | 4,700 | SH | Put | SOLE | 4,700 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 312,531 | 1,383 | SH | SOLE | 1,383 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 9,476 | 21 | SH | SOLE | 21 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 45,580 | 100 | SH | Call | SOLE | 100 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 319,060 | 700 | SH | Put | SOLE | 700 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 22,885,382 | 54,100 | SH | Put | SOLE | 54,100 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 7,106,736 | 16,800 | SH | Call | SOLE | 16,800 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 404,906 | 3,400 | SH | Call | SOLE | 3,400 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 47,636 | 400 | SH | Put | SOLE | 400 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 843,183 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 485,469 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 980,130 | 14,882 | SH | SOLE | 14,882 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,521,444 | 22,800 | SH | Put | SOLE | 22,800 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 453,764 | 6,800 | SH | Call | SOLE | 6,800 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,185,596 | 11,800 | SH | Put | SOLE | 11,800 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,945,186 | 21,300 | SH | Call | SOLE | 21,300 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 39,590 | 315 | SH | SOLE | 315 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 239,305 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 453,420 | 3,600 | SH | Call | SOLE | 3,600 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 849,744 | 5,600 | SH | Put | SOLE | 5,600 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 257,958 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,023,680 | 17,000 | SH | Put | SOLE | 17,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,418,847 | 12,018 | SH | SOLE | 12,018 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 702,336 | 5,900 | SH | Call | SOLE | 5,900 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 764,088 | 7,800 | SH | Put | SOLE | 7,800 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 254,696 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 739,410 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 528,150 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,042,912 | 18,400 | SH | Put | SOLE | 18,400 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 910,605 | 15,937 | SH | SOLE | 15,937 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 396,760 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 137,013 | 2,117 | SH | SOLE | 2,117 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 5,483,216 | 32,010 | SH | SOLE | 32,010 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 697,198 | 9,400 | SH | Call | SOLE | 9,400 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,436,164 | 22,700 | SH | Call | SOLE | 22,700 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 497,344 | 7,600 | SH | Call | SOLE | 7,600 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 5,790,521 | 34,100 | SH | Put | SOLE | 34,100 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 16,270,000 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 35,624,792 | 547,400 | SH | Call | SOLE | 547,400 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 6,364,076 | 59,300 | SH | Put | SOLE | 59,300 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 35,971,634 | 206,900 | SH | Call | SOLE | 206,900 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,081,341 | 14,723 | SH | SOLE | 14,723 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,282,956 | 17,200 | SH | Call | SOLE | 17,200 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 4,294,443 | 57,900 | SH | Put | SOLE | 57,900 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 100,630,168 | 578,800 | SH | Put | SOLE | 578,800 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 8,826,545 | 66,500 | SH | Put | SOLE | 66,500 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 438,318 | 5,400 | SH | Call | SOLE | 5,400 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,113,974 | 13,811 | SH | SOLE | 13,811 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,881,535 | 35,500 | SH | Put | SOLE | 35,500 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 5,773,540 | 34,000 | SH | Call | SOLE | 34,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 18,437,172 | 549,494 | SH | SOLE | 549,494 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 556,240 | 8,500 | SH | Put | SOLE | 8,500 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,758,597 | 20,966 | SH | SOLE | 20,966 | 0 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 6,300,399 | 186,900 | SH | Call | SOLE | 186,900 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 653,531 | 6,131 | SH | SOLE | 6,131 | 0 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 6,762,226 | 200,600 | SH | Put | SOLE | 200,600 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 171,925 | 500 | SH | Put | SOLE | 500 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 6,326,840 | 18,400 | SH | Call | SOLE | 18,400 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 265,968 | 600 | SH | Put | SOLE | 600 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,241,184 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,390,905 | 3,166 | SH | SOLE | 3,166 | 0 | 0 | |||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 6,825,500 | 85,000 | SH | Put | SOLE | 85,000 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 802,386 | 8,100 | SH | Call | SOLE | 8,100 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,139,190 | 11,500 | SH | Put | SOLE | 11,500 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 5,299,032 | 20,547 | SH | SOLE | 20,547 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 628,248 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 8,690,764 | 33,200 | SH | Put | SOLE | 33,200 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,055,481 | 5,962 | SH | SOLE | 5,962 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 2,250,250 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 990,110 | 5,500 | SH | Call | SOLE | 5,500 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 360,149 | 2,633 | SH | SOLE | 2,633 | 0 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 1,319,550 | 9,500 | SH | Call | SOLE | 9,500 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 1,138,980 | 8,200 | SH | Put | SOLE | 8,200 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 138,928 | 800 | SH | Call | SOLE | 800 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 191,026 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 86,957 | 2,838 | SH | SOLE | 2,838 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 81,945 | 2,700 | SH | Call | SOLE | 2,700 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 200,310 | 6,600 | SH | Put | SOLE | 6,600 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 6,398 | 32 | SH | SOLE | 32 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 204,620 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 654,784 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 106,335 | 604 | SH | SOLE | 604 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 143,400 | 800 | SH | Call | SOLE | 800 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 268,875 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 865,152 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 93,103 | 195 | SH | SOLE | 195 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,220,288 | 6,700 | SH | Put | SOLE | 6,700 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 75,992 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 51,666 | 1,578 | SH | SOLE | 1,578 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 373,352 | 11,300 | SH | Call | SOLE | 11,300 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 283,484 | 1,208 | SH | SOLE | 1,208 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 1,021,164 | 4,300 | SH | Put | SOLE | 4,300 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 427,464 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 527,065 | 18,500 | SH | Put | SOLE | 18,500 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 65,527 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 60,088 | 2,118 | SH | SOLE | 2,118 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 54,770 | 355 | SH | SOLE | 355 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 78,590 | 500 | SH | Call | SOLE | 500 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 377,232 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 208,104 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 38,956 | 226 | SH | SOLE | 226 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 624,312 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 960,300 | 22,500 | SH | Put | SOLE | 22,500 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 533,500 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 667,148 | 15,691 | SH | SOLE | 15,691 | 0 | 0 |