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 | CALL | 88579Y901 | 2,218,520 | 18,500 | SH | Call | SOLE | N/A | 18,500 | 0 | 0 | |
3M CO | PUT | 88579Y951 | 2,218,520 | 18,500 | SH | Put | SOLE | N/A | 18,500 | 0 | 0 | |
ABBOTT LABS | CALL | 002824900 | 6,971,665 | 63,500 | SH | Call | SOLE | N/A | 63,500 | 0 | 0 | |
ABBOTT LABS | PUT | 002824950 | 6,971,665 | 63,500 | SH | Put | SOLE | N/A | 63,500 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 489,193 | 3,027 | SH | SOLE | N/A | 3,027 | 0 | 0 | ||
ABBVIE INC | PUT | 00287Y959 | 3,232,200 | 20,000 | SH | Put | SOLE | N/A | 20,000 | 0 | 0 | |
ACCENTURE PLC IRELAND | CALL | G1151C901 | 1,467,620 | 5,500 | SH | Call | SOLE | N/A | 5,500 | 0 | 0 | |
ACCENTURE PLC IRELAND | PUT | G1151C951 | 1,467,620 | 5,500 | SH | Put | SOLE | N/A | 5,500 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | CALL | 00724F901 | 6,730,600 | 20,000 | SH | Call | SOLE | N/A | 20,000 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | PUT | 00724F951 | 6,730,600 | 20,000 | SH | Put | SOLE | N/A | 20,000 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,109,041 | 32,562 | SH | SOLE | N/A | 32,562 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | CALL | 007903907 | 10,058,781 | 155,300 | SH | Call | SOLE | N/A | 155,300 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | PUT | 007903957 | 11,794,617 | 182,100 | SH | Put | SOLE | N/A | 182,100 | 0 | 0 | |
AIR PRODS & CHEMS INC | PUT | 009158956 | 2,620,210 | 8,500 | SH | Put | SOLE | N/A | 8,500 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 1,128,106 | 5,202 | SH | SOLE | N/A | 5,202 | 0 | 0 | ||
ALBEMARLE CORP | CALL | 012653901 | 1,734,880 | 8,000 | SH | Call | SOLE | N/A | 8,000 | 0 | 0 | |
ALBEMARLE CORP | PUT | 012653951 | 1,734,880 | 8,000 | SH | Put | SOLE | N/A | 8,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 334,039 | 3,786 | SH | SOLE | N/A | 3,786 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 516,941 | 5,826 | SH | SOLE | N/A | 5,826 | 0 | 0 | ||
ALPHABET INC | CALL | 02079K907 | 13,476,825 | 152,500 | SH | Call | SOLE | N/A | 152,500 | 0 | 0 | |
ALPHABET INC | PUT | 02079K957 | 3,482,012 | 39,400 | SH | Put | SOLE | N/A | 39,400 | 0 | 0 | |
ALTRIA GROUP INC | CALL | 02209S903 | 4,136,755 | 90,500 | SH | Call | SOLE | N/A | 90,500 | 0 | 0 | |
ALTRIA GROUP INC | PUT | 02209S953 | 4,708,130 | 103,000 | SH | Put | SOLE | N/A | 103,000 | 0 | 0 | |
AMAZON COM INC | CALL | 023135906 | 8,408,400 | 100,100 | SH | Call | SOLE | N/A | 100,100 | 0 | 0 | |
AMAZON COM INC | PUT | 023135956 | 2,016,000 | 24,000 | SH | Put | SOLE | N/A | 24,000 | 0 | 0 | |
AMERICAN EXPRESS CO | CALL | 025816909 | 2,437,875 | 16,500 | SH | Call | SOLE | N/A | 16,500 | 0 | 0 | |
AMERICAN EXPRESS CO | PUT | 025816959 | 2,437,875 | 16,500 | SH | Put | SOLE | N/A | 16,500 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,091,079 | 5,150 | SH | SOLE | N/A | 5,150 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | CALL | 03027X900 | 1,377,090 | 6,500 | SH | Call | SOLE | N/A | 6,500 | 0 | 0 | |
AMERICAN TOWER CORP NEW | PUT | 03027X950 | 1,377,090 | 6,500 | SH | Put | SOLE | N/A | 6,500 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 516,876 | 1,968 | SH | SOLE | N/A | 1,968 | 0 | 0 | ||
AMGEN INC | CALL | 031162900 | 4,070,920 | 15,500 | SH | Call | SOLE | N/A | 15,500 | 0 | 0 | |
AMGEN INC | PUT | 031162950 | 6,172,040 | 23,500 | SH | Put | SOLE | N/A | 23,500 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 829,500 | 5,057 | SH | SOLE | N/A | 5,057 | 0 | 0 | ||
ANALOG DEVICES INC | CALL | 032654905 | 5,987,095 | 36,500 | SH | Call | SOLE | N/A | 36,500 | 0 | 0 | |
ANALOG DEVICES INC | PUT | 032654955 | 5,987,095 | 36,500 | SH | Put | SOLE | N/A | 36,500 | 0 | 0 | |
APPLE INC | CALL | 037833900 | 38,654,175 | 297,500 | SH | Call | SOLE | N/A | 297,500 | 0 | 0 | |
APPLE INC | PUT | 037833950 | 10,524,330 | 81,000 | SH | Put | SOLE | N/A | 81,000 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 1,196,313 | 12,285 | SH | SOLE | N/A | 12,285 | 0 | 0 | ||
APPLIED MATLS INC | CALL | 038222905 | 5,268,258 | 54,100 | SH | Call | SOLE | N/A | 54,100 | 0 | 0 | |
APPLIED MATLS INC | PUT | 038222955 | 3,846,510 | 39,500 | SH | Put | SOLE | N/A | 39,500 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | CALL | 039483902 | 1,021,350 | 11,000 | SH | Call | SOLE | N/A | 11,000 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | PUT | 039483952 | 1,021,350 | 11,000 | SH | Put | SOLE | N/A | 11,000 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,836,434 | 99,752 | SH | SOLE | N/A | 99,752 | 0 | 0 | ||
AT&T INC | CALL | 00206R902 | 5,651,870 | 307,000 | SH | Call | SOLE | N/A | 307,000 | 0 | 0 | |
AT&T INC | PUT | 00206R952 | 5,651,870 | 307,000 | SH | Put | SOLE | N/A | 307,000 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | CALL | 053015903 | 1,074,870 | 4,500 | SH | Call | SOLE | N/A | 4,500 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | PUT | 053015953 | 1,074,870 | 4,500 | SH | Put | SOLE | N/A | 4,500 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 2,102,590 | 63,484 | SH | SOLE | N/A | 63,484 | 0 | 0 | ||
BANK AMERICA CORP | CALL | 060505904 | 3,676,320 | 111,000 | SH | Call | SOLE | N/A | 111,000 | 0 | 0 | |
BANK AMERICA CORP | PUT | 060505954 | 3,841,920 | 116,000 | SH | Put | SOLE | N/A | 116,000 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CALL | 084670902 | 8,494,750 | 27,500 | SH | Call | SOLE | N/A | 27,500 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | PUT | 084670952 | 8,494,750 | 27,500 | SH | Put | SOLE | N/A | 27,500 | 0 | 0 | |
BLACKROCK INC | CALL | 09247X901 | 5,314,725 | 7,500 | SH | Call | SOLE | N/A | 7,500 | 0 | 0 | |
BLACKROCK INC | PUT | 09247X951 | 5,314,725 | 7,500 | SH | Put | SOLE | N/A | 7,500 | 0 | 0 | |
BOEING CO | CALL | 097023905 | 8,000,580 | 42,000 | SH | Call | SOLE | N/A | 42,000 | 0 | 0 | |
BOEING CO | PUT | 097023955 | 7,841,820 | 42,000 | SH | Put | SOLE | N/A | 42,000 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | CALL | 110122908 | 2,698,125 | 37,500 | SH | Call | SOLE | N/A | 37,500 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | PUT | 110122958 | 2,698,125 | 37,500 | SH | Put | SOLE | N/A | 37,500 | 0 | 0 | |
BROADCOM INC | CALL | 11135F901 | 11,741,730 | 21,000 | SH | Call | SOLE | N/A | 21,000 | 0 | 0 | |
BROADCOM INC | PUT | 11135F951 | 13,083,642 | 23,400 | SH | Put | SOLE | N/A | 23,400 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 689,306 | 4,291 | SH | SOLE | N/A | 4,291 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | CALL | 127387908 | 1,686,720 | 10,500 | SH | Call | SOLE | N/A | 10,500 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | PUT | 127387958 | 1,686,720 | 10,500 | SH | Put | SOLE | N/A | 10,500 | 0 | 0 | |
CATERPILLAR INC | CALL | 149123901 | 12,217,560 | 51,000 | SH | Call | SOLE | N/A | 51,000 | 0 | 0 | |
CATERPILLAR INC | PUT | 149123951 | 15,810,960 | 66,000 | SH | Put | SOLE | N/A | 66,000 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 357,482 | 4,359 | SH | SOLE | N/A | 4,359 | 0 | 0 | ||
CENTENE CORP DEL | CALL | 15135B901 | 1,148,140 | 14,000 | SH | Call | SOLE | N/A | 14,000 | 0 | 0 | |
CENTENE CORP DEL | PUT | 15135B951 | 1,148,140 | 14,000 | SH | Put | SOLE | N/A | 14,000 | 0 | 0 | |
CHEVRON CORP NEW | CALL | 166764900 | 3,948,780 | 22,000 | SH | Call | SOLE | N/A | 22,000 | 0 | 0 | |
CHEVRON CORP NEW | PUT | 166764950 | 3,948,780 | 22,000 | SH | Put | SOLE | N/A | 22,000 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,872,104 | 2,070 | SH | SOLE | N/A | 2,070 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | CALL | 169656905 | 4,162,470 | 3,000 | SH | Call | SOLE | N/A | 3,000 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | PUT | 169656955 | 4,162,470 | 3,000 | SH | Put | SOLE | N/A | 3,000 | 0 | 0 | |
CIGNA CORP NEW | CALL | 125523900 | 3,313,400 | 10,000 | SH | Call | SOLE | N/A | 10,000 | 0 | 0 | |
CIGNA CORP NEW | PUT | 125523950 | 3,313,400 | 10,000 | SH | Put | SOLE | N/A | 10,000 | 0 | 0 | |
CISCO SYS INC | CALL | 17275R902 | 10,785,696 | 226,400 | SH | Call | SOLE | N/A | 226,400 | 0 | 0 | |
CISCO SYS INC | PUT | 17275R952 | 11,262,096 | 236,400 | SH | Put | SOLE | N/A | 236,400 | 0 | 0 | |
CITIGROUP INC | CALL | 172967904 | 6,286,970 | 139,000 | SH | Call | SOLE | N/A | 139,000 | 0 | 0 | |
CITIGROUP INC | PUT | 172967954 | 2,668,570 | 59,000 | SH | Put | SOLE | N/A | 59,000 | 0 | 0 | |
COCA COLA CO | CALL | 191216900 | 4,675,335 | 73,500 | SH | Call | SOLE | N/A | 73,500 | 0 | 0 | |
COCA COLA CO | PUT | 191216950 | 5,438,655 | 85,500 | SH | Put | SOLE | N/A | 85,500 | 0 | 0 | |
COLGATE PALMOLIVE CO | CALL | 194162903 | 1,181,850 | 15,000 | SH | Call | SOLE | N/A | 15,000 | 0 | 0 | |
COLGATE PALMOLIVE CO | PUT | 194162953 | 1,181,850 | 15,000 | SH | Put | SOLE | N/A | 15,000 | 0 | 0 | |
CONOCOPHILLIPS | CALL | 20825C904 | 885,000 | 7,500 | SH | Call | SOLE | N/A | 7,500 | 0 | 0 | |
CONOCOPHILLIPS | PUT | 20825C954 | 885,000 | 7,500 | SH | Put | SOLE | N/A | 7,500 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 895,631 | 15,237 | SH | SOLE | N/A | 15,237 | 0 | 0 | ||
CORTEVA INC | CALL | 22052L904 | 1,645,840 | 28,000 | SH | Call | SOLE | N/A | 28,000 | 0 | 0 | |
CORTEVA INC | PUT | 22052L954 | 1,645,840 | 28,000 | SH | Put | SOLE | N/A | 28,000 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,188,726 | 2,604 | SH | SOLE | N/A | 2,604 | 0 | 0 | ||
COSTCO WHSL CORP NEW | CALL | 22160K905 | 730,400 | 1,600 | SH | Call | SOLE | N/A | 1,600 | 0 | 0 | |
COSTCO WHSL CORP NEW | PUT | 22160K955 | 3,423,750 | 7,500 | SH | Put | SOLE | N/A | 7,500 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 665,959 | 6,325 | SH | SOLE | N/A | 6,325 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CALL | 22788C905 | 789,675 | 7,500 | SH | Call | SOLE | N/A | 7,500 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | PUT | 22788C955 | 789,675 | 7,500 | SH | Put | SOLE | N/A | 7,500 | 0 | 0 | |
CROWN CASTLE INC | CALL | 22822V901 | 1,220,760 | 9,000 | SH | Call | SOLE | N/A | 9,000 | 0 | 0 | |
CSX CORP | COM | 126408103 | 1,001,645 | 32,332 | SH | SOLE | N/A | 32,332 | 0 | 0 | ||
CSX CORP | CALL | 126408903 | 4,011,910 | 129,500 | SH | Call | SOLE | N/A | 129,500 | 0 | 0 | |
CSX CORP | PUT | 126408953 | 4,011,910 | 129,500 | SH | Put | SOLE | N/A | 129,500 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,145,864 | 12,296 | SH | SOLE | N/A | 12,296 | 0 | 0 | ||
CVS HEALTH CORP | CALL | 126650900 | 7,362,010 | 79,000 | SH | Call | SOLE | N/A | 79,000 | 0 | 0 | |
CVS HEALTH CORP | PUT | 126650950 | 4,100,360 | 44,000 | SH | Put | SOLE | N/A | 44,000 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 1,413,627 | 5,326 | SH | SOLE | N/A | 5,326 | 0 | 0 | ||
DANAHER CORPORATION | CALL | 235851902 | 7,299,050 | 27,500 | SH | Call | SOLE | N/A | 27,500 | 0 | 0 | |
DANAHER CORPORATION | PUT | 235851952 | 7,299,050 | 27,500 | SH | Put | SOLE | N/A | 27,500 | 0 | 0 | |
DEERE & CO | CALL | 244199905 | 7,932,060 | 18,500 | SH | Call | SOLE | N/A | 18,500 | 0 | 0 | |
DEERE & CO | PUT | 244199955 | 7,932,060 | 18,500 | SH | Put | SOLE | N/A | 18,500 | 0 | 0 | |
DEVON ENERGY CORP NEW | CALL | 25179M903 | 2,214,360 | 36,000 | SH | Call | SOLE | N/A | 36,000 | 0 | 0 | |
DEVON ENERGY CORP NEW | PUT | 25179M953 | 2,214,360 | 36,000 | SH | Put | SOLE | N/A | 36,000 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,479,972 | 15,128 | SH | SOLE | N/A | 15,128 | 0 | 0 | ||
DISCOVER FINL SVCS | CALL | 254709908 | 1,760,940 | 18,000 | SH | Call | SOLE | N/A | 18,000 | 0 | 0 | |
DISCOVER FINL SVCS | PUT | 254709958 | 1,760,940 | 18,000 | SH | Put | SOLE | N/A | 18,000 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 614,148 | 2,494 | SH | SOLE | N/A | 2,494 | 0 | 0 | ||
DOLLAR GEN CORP NEW | CALL | 256677905 | 1,846,875 | 7,500 | SH | Call | SOLE | N/A | 7,500 | 0 | 0 | |
DOLLAR GEN CORP NEW | PUT | 256677955 | 1,846,875 | 7,500 | SH | Put | SOLE | N/A | 7,500 | 0 | 0 | |
DOW INC | CALL | 260557903 | 2,519,500 | 50,000 | SH | Call | SOLE | N/A | 50,000 | 0 | 0 | |
DOW INC | PUT | 260557953 | 2,519,500 | 50,000 | SH | Put | SOLE | N/A | 50,000 | 0 | 0 | |
DUPONT DE NEMOURS INC | CALL | 26614N902 | 1,715,750 | 25,000 | SH | Call | SOLE | N/A | 25,000 | 0 | 0 | |
DUPONT DE NEMOURS INC | PUT | 26614N952 | 1,715,750 | 25,000 | SH | Put | SOLE | N/A | 25,000 | 0 | 0 | |
EATON CORP PLC | CALL | G29183903 | 1,412,550 | 9,000 | SH | Call | SOLE | N/A | 9,000 | 0 | 0 | |
EATON CORP PLC | PUT | G29183953 | 1,412,550 | 9,000 | SH | Put | SOLE | N/A | 9,000 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 1,183,985 | 8,134 | SH | SOLE | N/A | 8,134 | 0 | 0 | ||
ECOLAB INC | CALL | 278865900 | 2,765,640 | 19,000 | SH | Call | SOLE | N/A | 19,000 | 0 | 0 | |
ECOLAB INC | PUT | 278865950 | 1,455,600 | 10,000 | SH | Put | SOLE | N/A | 10,000 | 0 | 0 | |
EOG RES INC | CALL | 26875P901 | 6,605,520 | 51,000 | SH | Call | SOLE | N/A | 51,000 | 0 | 0 | |
EOG RES INC | PUT | 26875P951 | 6,605,520 | 51,000 | SH | Put | SOLE | N/A | 51,000 | 0 | 0 | |
EXELON CORP | CALL | 30161N901 | 1,729,200 | 40,000 | SH | Call | SOLE | N/A | 40,000 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 202,511 | 1,836 | SH | SOLE | N/A | 1,836 | 0 | 0 | ||
EXXON MOBIL CORP | CALL | 30231G902 | 12,783,770 | 115,900 | SH | Call | SOLE | N/A | 115,900 | 0 | 0 | |
EXXON MOBIL CORP | PUT | 30231G952 | 18,850,270 | 170,900 | SH | Put | SOLE | N/A | 170,900 | 0 | 0 | |
FEDEX CORP | CALL | 31428X906 | 4,763,000 | 27,500 | SH | Call | SOLE | N/A | 27,500 | 0 | 0 | |
FEDEX CORP | PUT | 31428X956 | 1,299,000 | 7,500 | SH | Put | SOLE | N/A | 7,500 | 0 | 0 | |
FISERV INC | CALL | 337738908 | 1,010,700 | 10,000 | SH | Call | SOLE | N/A | 10,000 | 0 | 0 | |
FISERV INC | PUT | 337738958 | 1,010,700 | 10,000 | SH | Put | SOLE | N/A | 10,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CALL | 35671D907 | 3,287,000 | 86,500 | SH | Call | SOLE | N/A | 86,500 | 0 | 0 | |
FREEPORT-MCMORAN INC | PUT | 35671D957 | 3,287,000 | 86,500 | SH | Put | SOLE | N/A | 86,500 | 0 | 0 | |
GENERAL ELECTRIC CO | CALL | 369604901 | 3,644,865 | 43,500 | SH | Call | SOLE | N/A | 43,500 | 0 | 0 | |
GENERAL ELECTRIC CO | PUT | 369604951 | 5,320,665 | 63,500 | SH | Put | SOLE | N/A | 63,500 | 0 | 0 | |
GENERAL MLS INC | CALL | 370334904 | 3,270,150 | 39,000 | SH | Call | SOLE | N/A | 39,000 | 0 | 0 | |
GENERAL MLS INC | PUT | 370334954 | 3,270,150 | 39,000 | SH | Put | SOLE | N/A | 39,000 | 0 | 0 | |
GILEAD SCIENCES INC | CALL | 375558903 | 6,610,450 | 77,000 | SH | Call | SOLE | N/A | 77,000 | 0 | 0 | |
GILEAD SCIENCES INC | PUT | 375558953 | 9,057,175 | 105,500 | SH | Put | SOLE | N/A | 105,500 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | CALL | 38141G904 | 7,554,360 | 22,000 | SH | Call | SOLE | N/A | 22,000 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | PUT | 38141G954 | 7,554,360 | 22,000 | SH | Put | SOLE | N/A | 22,000 | 0 | 0 | |
HOME DEPOT INC | CALL | 437076902 | 3,158,600 | 10,000 | SH | Call | SOLE | N/A | 10,000 | 0 | 0 | |
HOME DEPOT INC | PUT | 437076952 | 3,158,600 | 10,000 | SH | Put | SOLE | N/A | 10,000 | 0 | 0 | |
HONEYWELL INTL INC | CALL | 438516906 | 4,714,600 | 22,000 | SH | Call | SOLE | N/A | 22,000 | 0 | 0 | |
HONEYWELL INTL INC | PUT | 438516956 | 4,714,600 | 22,000 | SH | Put | SOLE | N/A | 22,000 | 0 | 0 | |
HUMANA INC | CALL | 444859902 | 1,792,665 | 3,500 | SH | Call | SOLE | N/A | 3,500 | 0 | 0 | |
HUMANA INC | PUT | 444859952 | 1,792,665 | 3,500 | SH | Put | SOLE | N/A | 3,500 | 0 | 0 | |
ILLINOIS TOOL WKS INC | CALL | 452308909 | 1,211,650 | 5,500 | SH | Call | SOLE | N/A | 5,500 | 0 | 0 | |
ILLINOIS TOOL WKS INC | PUT | 452308959 | 1,211,650 | 5,500 | SH | Put | SOLE | N/A | 5,500 | 0 | 0 | |
INTEL CORP | CALL | 458140900 | 2,325,840 | 88,000 | SH | Call | SOLE | N/A | 88,000 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | CALL | 459200901 | 2,395,130 | 17,000 | SH | Call | SOLE | N/A | 17,000 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | PUT | 459200951 | 2,395,130 | 17,000 | SH | Put | SOLE | N/A | 17,000 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,234,176 | 11,772 | SH | SOLE | N/A | 11,772 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | CALL | 459506901 | 1,310,500 | 12,500 | SH | Call | SOLE | N/A | 12,500 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | PUT | 459506951 | 1,310,500 | 12,500 | SH | Put | SOLE | N/A | 12,500 | 0 | 0 | |
INTUIT | COM | 461202103 | 2,690,678 | 6,913 | SH | SOLE | N/A | 6,913 | 0 | 0 | ||
INTUIT | CALL | 461202903 | 4,476,030 | 11,500 | SH | Call | SOLE | N/A | 11,500 | 0 | 0 | |
INTUIT | PUT | 461202953 | 4,476,030 | 11,500 | SH | Put | SOLE | N/A | 11,500 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 715,056 | 25,267 | SH | SOLE | N/A | 25,267 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,472,643 | 33,582 | SH | SOLE | N/A | 33,582 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 275,885 | 4,203 | SH | SOLE | N/A | 4,203 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,914,548 | 76,901 | SH | SOLE | N/A | 76,901 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287902 | 6,969,200 | 70,000 | SH | Call | SOLE | N/A | 70,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287904 | 3,221,500 | 85,000 | SH | Call | SOLE | N/A | 85,000 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287909 | 1,262,850 | 15,000 | SH | Call | SOLE | N/A | 15,000 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287954 | 1,698,000 | 60,000 | SH | Put | SOLE | N/A | 60,000 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288953 | 3,681,500 | 50,000 | SH | Put | SOLE | N/A | 50,000 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287955 | 1,969,200 | 30,000 | SH | Put | SOLE | N/A | 30,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287954 | 3,221,500 | 85,000 | SH | Put | SOLE | N/A | 85,000 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287959 | 1,262,850 | 15,000 | SH | Put | SOLE | N/A | 15,000 | 0 | 0 | |
JOHNSON & JOHNSON | CALL | 478160904 | 5,211,175 | 29,500 | SH | Call | SOLE | N/A | 29,500 | 0 | 0 | |
JOHNSON & JOHNSON | PUT | 478160954 | 5,211,175 | 29,500 | SH | Put | SOLE | N/A | 29,500 | 0 | 0 | |
JPMORGAN CHASE & CO | CALL | 46625H900 | 9,252,900 | 69,000 | SH | Call | SOLE | N/A | 69,000 | 0 | 0 | |
JPMORGAN CHASE & CO | PUT | 46625H950 | 13,356,360 | 99,600 | SH | Put | SOLE | N/A | 99,600 | 0 | 0 | |
KINDER MORGAN INC DEL | CALL | 49456B901 | 1,292,720 | 71,500 | SH | Call | SOLE | N/A | 71,500 | 0 | 0 | |
KINDER MORGAN INC DEL | PUT | 49456B951 | 1,292,720 | 71,500 | SH | Put | SOLE | N/A | 71,500 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 236,021 | 626 | SH | SOLE | N/A | 626 | 0 | 0 | ||
KLA CORP | CALL | 482480900 | 2,563,804 | 6,800 | SH | Call | SOLE | N/A | 6,800 | 0 | 0 | |
KLA CORP | PUT | 482480950 | 2,563,804 | 6,800 | SH | Put | SOLE | N/A | 6,800 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 331,085 | 1,406 | SH | SOLE | N/A | 1,406 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | CALL | 50540R909 | 1,648,360 | 7,000 | SH | Call | SOLE | N/A | 7,000 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | PUT | 50540R959 | 1,648,360 | 7,000 | SH | Put | SOLE | N/A | 7,000 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 970,473 | 2,309 | SH | SOLE | N/A | 2,309 | 0 | 0 | ||
LAM RESEARCH CORP | CALL | 512807908 | 3,152,250 | 7,500 | SH | Call | SOLE | N/A | 7,500 | 0 | 0 | |
LAM RESEARCH CORP | PUT | 512807958 | 3,152,250 | 7,500 | SH | Put | SOLE | N/A | 7,500 | 0 | 0 | |
LAS VEGAS SANDS CORP | CALL | 517834907 | 721,050 | 15,000 | SH | Call | SOLE | N/A | 15,000 | 0 | 0 | |
LILLY ELI & CO | CALL | 532457908 | 1,280,440 | 3,500 | SH | Call | SOLE | N/A | 3,500 | 0 | 0 | |
LILLY ELI & CO | PUT | 532457958 | 1,280,440 | 3,500 | SH | Put | SOLE | N/A | 3,500 | 0 | 0 | |
LINDE PLC | CALL | G5494J903 | 6,523,600 | 20,000 | SH | Call | SOLE | N/A | 20,000 | 0 | 0 | |
LINDE PLC | PUT | G5494J953 | 6,523,600 | 20,000 | SH | Put | SOLE | N/A | 20,000 | 0 | 0 | |
LOCKHEED MARTIN CORP | CALL | 539830909 | 4,864,900 | 10,000 | SH | Call | SOLE | N/A | 10,000 | 0 | 0 | |
LOCKHEED MARTIN CORP | PUT | 539830959 | 4,864,900 | 10,000 | SH | Put | SOLE | N/A | 10,000 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 427,968 | 2,148 | SH | SOLE | N/A | 2,148 | 0 | 0 | ||
LOWES COS INC | CALL | 548661907 | 3,586,320 | 18,000 | SH | Call | SOLE | N/A | 18,000 | 0 | 0 | |
LOWES COS INC | PUT | 548661957 | 3,586,320 | 18,000 | SH | Put | SOLE | N/A | 18,000 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 841,526 | 5,652 | SH | SOLE | N/A | 5,652 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CALL | 571903902 | 1,563,345 | 10,500 | SH | Call | SOLE | N/A | 10,500 | 0 | 0 | |
MARRIOTT INTL INC NEW | PUT | 571903952 | 1,563,345 | 10,500 | SH | Put | SOLE | N/A | 10,500 | 0 | 0 | |
MARSH & MCLENNAN COS INC | CALL | 571748902 | 1,737,540 | 10,500 | SH | Call | SOLE | N/A | 10,500 | 0 | 0 | |
MARSH & MCLENNAN COS INC | PUT | 571748952 | 1,737,540 | 10,500 | SH | Put | SOLE | N/A | 10,500 | 0 | 0 | |
MASTERCARD INCORPORATED | CALL | 57636Q904 | 1,217,055 | 3,500 | SH | Call | SOLE | N/A | 3,500 | 0 | 0 | |
MASTERCARD INCORPORATED | PUT | 57636Q954 | 1,217,055 | 3,500 | SH | Put | SOLE | N/A | 3,500 | 0 | 0 | |
MCDONALDS CORP | CALL | 580135901 | 4,743,540 | 18,000 | SH | Call | SOLE | N/A | 18,000 | 0 | 0 | |
MCDONALDS CORP | PUT | 580135951 | 6,851,780 | 26,000 | SH | Put | SOLE | N/A | 26,000 | 0 | 0 | |
META PLATFORMS INC | CALL | 30303M902 | 14,440,800 | 120,000 | SH | Call | SOLE | N/A | 120,000 | 0 | 0 | |
META PLATFORMS INC | PUT | 30303M952 | 14,440,800 | 120,000 | SH | Put | SOLE | N/A | 120,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 561,125 | 11,227 | SH | SOLE | N/A | 11,227 | 0 | 0 | ||
MICRON TECHNOLOGY INC | CALL | 595112903 | 2,249,100 | 45,000 | SH | Call | SOLE | N/A | 45,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | PUT | 595112953 | 2,249,100 | 45,000 | SH | Put | SOLE | N/A | 45,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3,025,329 | 12,615 | SH | SOLE | N/A | 12,615 | 0 | 0 | ||
MICROSOFT CORP | CALL | 594918904 | 29,977,500 | 125,000 | SH | Call | SOLE | N/A | 125,000 | 0 | 0 | |
MICROSOFT CORP | PUT | 594918954 | 12,158,874 | 50,700 | SH | Put | SOLE | N/A | 50,700 | 0 | 0 | |
MODERNA INC | CALL | 60770K907 | 2,335,060 | 13,000 | SH | Call | SOLE | N/A | 13,000 | 0 | 0 | |
MODERNA INC | PUT | 60770K957 | 2,335,060 | 13,000 | SH | Put | SOLE | N/A | 13,000 | 0 | 0 | |
MONDELEZ INTL INC | CALL | 609207905 | 1,666,250 | 25,000 | SH | Call | SOLE | N/A | 25,000 | 0 | 0 | |
MONDELEZ INTL INC | PUT | 609207955 | 1,666,250 | 25,000 | SH | Put | SOLE | N/A | 25,000 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | CALL | 61174X909 | 1,319,890 | 13,000 | SH | Call | SOLE | N/A | 13,000 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | PUT | 61174X959 | 1,319,890 | 13,000 | SH | Put | SOLE | N/A | 13,000 | 0 | 0 | |
MORGAN STANLEY | CALL | 617446908 | 1,955,460 | 23,000 | SH | Call | SOLE | N/A | 23,000 | 0 | 0 | |
MORGAN STANLEY | PUT | 617446958 | 1,955,460 | 23,000 | SH | Put | SOLE | N/A | 23,000 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 238,853 | 810 | SH | SOLE | N/A | 810 | 0 | 0 | ||
NETFLIX INC | CALL | 64110L906 | 4,128,320 | 14,000 | SH | Call | SOLE | N/A | 14,000 | 0 | 0 | |
NETFLIX INC | PUT | 64110L956 | 4,128,320 | 14,000 | SH | Put | SOLE | N/A | 14,000 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,358,834 | 16,254 | SH | SOLE | N/A | 16,254 | 0 | 0 | ||
NEXTERA ENERGY INC | CALL | 65339F901 | 1,630,200 | 19,500 | SH | Call | SOLE | N/A | 19,500 | 0 | 0 | |
NEXTERA ENERGY INC | PUT | 65339F951 | 1,630,200 | 19,500 | SH | Put | SOLE | N/A | 19,500 | 0 | 0 | |
NIKE INC | CALL | 654106903 | 1,755,150 | 15,000 | SH | Call | SOLE | N/A | 15,000 | 0 | 0 | |
NIKE INC | PUT | 654106953 | 1,755,150 | 15,000 | SH | Put | SOLE | N/A | 15,000 | 0 | 0 | |
NORFOLK SOUTHN CORP | CALL | 655844908 | 2,833,830 | 11,500 | SH | Call | SOLE | N/A | 11,500 | 0 | 0 | |
NORFOLK SOUTHN CORP | PUT | 655844958 | 2,833,830 | 11,500 | SH | Put | SOLE | N/A | 11,500 | 0 | 0 | |
NORTHROP GRUMMAN CORP | CALL | 666807902 | 2,455,245 | 4,500 | SH | Call | SOLE | N/A | 4,500 | 0 | 0 | |
NORTHROP GRUMMAN CORP | PUT | 666807952 | 2,455,245 | 4,500 | SH | Put | SOLE | N/A | 4,500 | 0 | 0 | |
NVIDIA CORPORATION | CALL | 67066G904 | 6,576,300 | 45,000 | SH | Call | SOLE | N/A | 45,000 | 0 | 0 | |
NVIDIA CORPORATION | PUT | 67066G954 | 3,945,780 | 27,000 | SH | Put | SOLE | N/A | 27,000 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,216,400 | 19,311 | SH | SOLE | N/A | 19,311 | 0 | 0 | ||
OCCIDENTAL PETE CORP | CALL | 674599905 | 5,139,984 | 81,600 | SH | Call | SOLE | N/A | 81,600 | 0 | 0 | |
OCCIDENTAL PETE CORP | PUT | 674599955 | 5,139,984 | 81,600 | SH | Put | SOLE | N/A | 81,600 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | CALL | 67103H907 | 2,110,075 | 2,500 | SH | Call | SOLE | N/A | 2,500 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | PUT | 67103H957 | 2,110,075 | 2,500 | SH | Put | SOLE | N/A | 2,500 | 0 | 0 | |
PEPSICO INC | CALL | 713448908 | 4,606,830 | 25,500 | SH | Call | SOLE | N/A | 25,500 | 0 | 0 | |
PEPSICO INC | PUT | 713448958 | 4,606,830 | 25,500 | SH | Put | SOLE | N/A | 25,500 | 0 | 0 | |
PFIZER INC | CALL | 717081903 | 6,200,040 | 121,000 | SH | Call | SOLE | N/A | 121,000 | 0 | 0 | |
PFIZER INC | PUT | 717081953 | 6,200,040 | 121,000 | SH | Put | SOLE | N/A | 121,000 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 782,353 | 7,730 | SH | SOLE | N/A | 7,730 | 0 | 0 | ||
PHILIP MORRIS INTL INC | CALL | 718172909 | 3,289,325 | 32,500 | SH | Call | SOLE | N/A | 32,500 | 0 | 0 | |
PHILIP MORRIS INTL INC | PUT | 718172959 | 3,289,325 | 32,500 | SH | Put | SOLE | N/A | 32,500 | 0 | 0 | |
PHILLIPS 66 | CALL | 718546904 | 2,810,160 | 27,000 | SH | Call | SOLE | N/A | 27,000 | 0 | 0 | |
PHILLIPS 66 | PUT | 718546954 | 2,810,160 | 27,000 | SH | Put | SOLE | N/A | 27,000 | 0 | 0 | |
PIONEER NAT RES CO | CALL | 723787907 | 1,370,340 | 6,000 | SH | Call | SOLE | N/A | 6,000 | 0 | 0 | |
PIONEER NAT RES CO | PUT | 723787957 | 1,370,340 | 6,000 | SH | Put | SOLE | N/A | 6,000 | 0 | 0 | |
PNC FINL SVCS GROUP INC | CALL | 693475905 | 1,026,610 | 6,500 | SH | Call | SOLE | N/A | 6,500 | 0 | 0 | |
PNC FINL SVCS GROUP INC | PUT | 693475955 | 1,026,610 | 6,500 | SH | Put | SOLE | N/A | 6,500 | 0 | 0 | |
PROCTER AND GAMBLE CO | CALL | 742718909 | 9,851,400 | 65,000 | SH | Call | SOLE | N/A | 65,000 | 0 | 0 | |
PROCTER AND GAMBLE CO | PUT | 742718959 | 9,851,400 | 65,000 | SH | Put | SOLE | N/A | 65,000 | 0 | 0 | |
PRUDENTIAL FINL INC | CALL | 744320902 | 1,989,200 | 20,000 | SH | Call | SOLE | N/A | 20,000 | 0 | 0 | |
PRUDENTIAL FINL INC | PUT | 744320952 | 1,989,200 | 20,000 | SH | Put | SOLE | N/A | 20,000 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,389,971 | 12,643 | SH | SOLE | N/A | 12,643 | 0 | 0 | ||
QUALCOMM INC | CALL | 747525903 | 4,177,720 | 38,000 | SH | Call | SOLE | N/A | 38,000 | 0 | 0 | |
QUALCOMM INC | PUT | 747525953 | 4,177,720 | 38,000 | SH | Put | SOLE | N/A | 38,000 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | CALL | 75513E901 | 11,050,740 | 109,500 | SH | Call | SOLE | N/A | 109,500 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | PUT | 75513E951 | 11,050,740 | 109,500 | SH | Put | SOLE | N/A | 109,500 | 0 | 0 | |
REGENERON PHARMACEUTICALS | CALL | 75886F907 | 5,411,175 | 7,500 | SH | Call | SOLE | N/A | 7,500 | 0 | 0 | |
REGENERON PHARMACEUTICALS | PUT | 75886F957 | 5,411,175 | 7,500 | SH | Put | SOLE | N/A | 7,500 | 0 | 0 | |
RIO TINTO PLC | CALL | 767204900 | 3,204,000 | 45,000 | SH | Call | SOLE | N/A | 45,000 | 0 | 0 | |
RIO TINTO PLC | PUT | 767204950 | 3,204,000 | 45,000 | SH | Put | SOLE | N/A | 45,000 | 0 | 0 | |
S&P GLOBAL INC | CALL | 78409V904 | 1,507,230 | 4,500 | SH | Call | SOLE | N/A | 4,500 | 0 | 0 | |
S&P GLOBAL INC | PUT | 78409V954 | 1,507,230 | 4,500 | SH | Put | SOLE | N/A | 4,500 | 0 | 0 | |
SALESFORCE INC | CALL | 79466L902 | 2,784,390 | 21,000 | SH | Call | SOLE | N/A | 21,000 | 0 | 0 | |
SALESFORCE INC | PUT | 79466L952 | 1,458,490 | 11,000 | SH | Put | SOLE | N/A | 11,000 | 0 | 0 | |
SCHLUMBERGER LTD | CALL | 806857908 | 5,853,870 | 109,500 | SH | Call | SOLE | N/A | 109,500 | 0 | 0 | |
SCHLUMBERGER LTD | PUT | 806857958 | 5,853,870 | 109,500 | SH | Put | SOLE | N/A | 109,500 | 0 | 0 | |
SCHWAB CHARLES CORP | CALL | 808513905 | 12,072,700 | 145,000 | SH | Call | SOLE | N/A | 145,000 | 0 | 0 | |
SCHWAB CHARLES CORP | PUT | 808513955 | 12,072,700 | 145,000 | SH | Put | SOLE | N/A | 145,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 2,137,763 | 44,546 | SH | SOLE | N/A | 44,546 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 11,601,234 | 132,631 | SH | SOLE | N/A | 132,631 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 900,110 | 26,319 | SH | SOLE | N/A | 26,319 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 5,652,280 | 57,553 | SH | SOLE | N/A | 57,553 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 8,937,239 | 115,052 | SH | SOLE | N/A | 115,052 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,694,624 | 21,654 | SH | SOLE | N/A | 21,654 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 816,602 | 11,583 | SH | SOLE | N/A | 11,583 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y902 | 6,790,585 | 141,500 | SH | Call | SOLE | N/A | 141,500 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y907 | 4,830,584 | 37,400 | SH | Call | SOLE | N/A | 37,400 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y908 | 3,019,275 | 40,500 | SH | Call | SOLE | N/A | 40,500 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y906 | 1,180,845 | 13,500 | SH | Call | SOLE | N/A | 13,500 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y905 | 14,329,800 | 419,000 | SH | Call | SOLE | N/A | 419,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y909 | 5,434,000 | 40,000 | SH | Call | SOLE | N/A | 40,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y904 | 1,178,520 | 12,000 | SH | Call | SOLE | N/A | 12,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y900 | 1,165,200 | 15,000 | SH | Call | SOLE | N/A | 15,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y903 | 13,501,740 | 108,500 | SH | Call | SOLE | N/A | 108,500 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y906 | 1,445,250 | 20,500 | SH | Call | SOLE | N/A | 20,500 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y952 | 6,790,585 | 141,500 | SH | Put | SOLE | N/A | 141,500 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y957 | 3,086,924 | 23,900 | SH | Put | SOLE | N/A | 23,900 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y958 | 3,019,275 | 40,500 | SH | Put | SOLE | N/A | 40,500 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y956 | 1,180,845 | 13,500 | SH | Put | SOLE | N/A | 13,500 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y955 | 14,329,800 | 419,000 | SH | Put | SOLE | N/A | 419,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y959 | 5,434,000 | 40,000 | SH | Put | SOLE | N/A | 40,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y954 | 1,178,520 | 12,000 | SH | Put | SOLE | N/A | 12,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y950 | 5,049,200 | 65,000 | SH | Put | SOLE | N/A | 65,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y953 | 13,501,740 | 108,500 | SH | Put | SOLE | N/A | 108,500 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y956 | 1,445,250 | 20,500 | SH | Put | SOLE | N/A | 20,500 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 1,946,398 | 5,013 | SH | SOLE | N/A | 5,013 | 0 | 0 | ||
SERVICENOW INC | CALL | 81762P902 | 2,523,755 | 6,500 | SH | Call | SOLE | N/A | 6,500 | 0 | 0 | |
SERVICENOW INC | PUT | 81762P952 | 2,523,755 | 6,500 | SH | Put | SOLE | N/A | 6,500 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,383,207 | 4,883 | SH | SOLE | N/A | 4,883 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | CALL | 83417M904 | 1,699,620 | 6,000 | SH | Call | SOLE | N/A | 6,000 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | PUT | 83417M954 | 1,699,620 | 6,000 | SH | Put | SOLE | N/A | 6,000 | 0 | 0 | |
SOUTHERN CO | CALL | 842587907 | 1,571,020 | 22,000 | SH | Call | SOLE | N/A | 22,000 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 2,593,983 | 7,829 | SH | SOLE | N/A | 7,829 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F903 | 194,427,412 | 508,400 | SH | Call | SOLE | N/A | 508,400 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F953 | 106,315,540 | 278,000 | SH | Put | SOLE | N/A | 278,000 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 499,223 | 3,674 | SH | SOLE | N/A | 3,674 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A908 | 11,395,560 | 194,000 | SH | Call | SOLE | N/A | 194,000 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R906 | 1,019,100 | 7,500 | SH | Call | SOLE | N/A | 7,500 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A958 | 11,395,560 | 194,000 | SH | Put | SOLE | N/A | 194,000 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R956 | 1,019,100 | 7,500 | SH | Put | SOLE | N/A | 7,500 | 0 | 0 | |
STARBUCKS CORP | CALL | 855244909 | 3,868,800 | 39,000 | SH | Call | SOLE | N/A | 39,000 | 0 | 0 | |
STARBUCKS CORP | PUT | 855244959 | 3,868,800 | 39,000 | SH | Put | SOLE | N/A | 39,000 | 0 | 0 | |
STRYKER CORPORATION | CALL | 863667901 | 5,501,025 | 22,500 | SH | Call | SOLE | N/A | 22,500 | 0 | 0 | |
STRYKER CORPORATION | PUT | 863667951 | 5,501,025 | 22,500 | SH | Put | SOLE | N/A | 22,500 | 0 | 0 | |
TARGET CORP | CALL | 87612E906 | 1,490,400 | 10,000 | SH | Call | SOLE | N/A | 10,000 | 0 | 0 | |
TARGET CORP | PUT | 87612E956 | 1,490,400 | 10,000 | SH | Put | SOLE | N/A | 10,000 | 0 | 0 | |
TESLA INC | CALL | 88160R901 | 5,617,008 | 45,600 | SH | Call | SOLE | N/A | 45,600 | 0 | 0 | |
TESLA INC | PUT | 88160R951 | 677,490 | 5,500 | SH | Put | SOLE | N/A | 5,500 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | CALL | 881624909 | 912,000 | 100,000 | SH | Call | SOLE | N/A | 100,000 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | PUT | 881624959 | 1,824,000 | 200,000 | SH | Put | SOLE | N/A | 200,000 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 2,613,450 | 15,818 | SH | SOLE | N/A | 15,818 | 0 | 0 | ||
TEXAS INSTRS INC | CALL | 882508904 | 9,467,106 | 57,300 | SH | Call | SOLE | N/A | 57,300 | 0 | 0 | |
TEXAS INSTRS INC | PUT | 882508954 | 10,210,596 | 61,800 | SH | Put | SOLE | N/A | 61,800 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | CALL | 883556902 | 7,158,970 | 13,000 | SH | Call | SOLE | N/A | 13,000 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | PUT | 883556952 | 4,956,210 | 9,000 | SH | Put | SOLE | N/A | 9,000 | 0 | 0 | |
TJX COS INC NEW | CALL | 872540909 | 5,691,400 | 71,500 | SH | Call | SOLE | N/A | 71,500 | 0 | 0 | |
TJX COS INC NEW | PUT | 872540959 | 9,671,400 | 121,500 | SH | Put | SOLE | N/A | 121,500 | 0 | 0 | |
T-MOBILE US INC | CALL | 872590904 | 3,080,000 | 22,000 | SH | Call | SOLE | N/A | 22,000 | 0 | 0 | |
T-MOBILE US INC | PUT | 872590954 | 3,080,000 | 22,000 | SH | Put | SOLE | N/A | 22,000 | 0 | 0 | |
TRAVELERS COMPANIES INC | CALL | 89417E909 | 2,437,370 | 13,000 | SH | Call | SOLE | N/A | 13,000 | 0 | 0 | |
TRAVELERS COMPANIES INC | PUT | 89417E959 | 2,437,370 | 13,000 | SH | Put | SOLE | N/A | 13,000 | 0 | 0 | |
UNION PAC CORP | CALL | 907818908 | 5,590,890 | 27,000 | SH | Call | SOLE | N/A | 27,000 | 0 | 0 | |
UNION PAC CORP | PUT | 907818958 | 5,590,890 | 27,000 | SH | Put | SOLE | N/A | 27,000 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 267,540 | 1,539 | SH | SOLE | N/A | 1,539 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CALL | 911312906 | 4,085,240 | 23,500 | SH | Call | SOLE | N/A | 23,500 | 0 | 0 | |
UNITED PARCEL SERVICE INC | PUT | 911312956 | 4,085,240 | 23,500 | SH | Put | SOLE | N/A | 23,500 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,593,191 | 3,005 | SH | SOLE | N/A | 3,005 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | CALL | 91324P902 | 8,217,790 | 15,500 | SH | Call | SOLE | N/A | 15,500 | 0 | 0 | |
UNITEDHEALTH GROUP INC | PUT | 91324P952 | 8,217,790 | 15,500 | SH | Put | SOLE | N/A | 15,500 | 0 | 0 | |
VALERO ENERGY CORP | CALL | 91913Y900 | 2,537,200 | 20,000 | SH | Call | SOLE | N/A | 20,000 | 0 | 0 | |
VALERO ENERGY CORP | PUT | 91913Y950 | 2,537,200 | 20,000 | SH | Put | SOLE | N/A | 20,000 | 0 | 0 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 5,341,178 | 26,319 | SH | SOLE | N/A | 26,319 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F906 | 2,608,060 | 91,000 | SH | Call | SOLE | N/A | 91,000 | 0 | 0 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F906 | 12,988,160 | 64,000 | SH | Call | SOLE | N/A | 64,000 | 0 | 0 | |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H907 | 1,216,200 | 4,000 | SH | Call | SOLE | N/A | 4,000 | 0 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F956 | 2,608,060 | 91,000 | SH | Put | SOLE | N/A | 91,000 | 0 | 0 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F956 | 10,451,410 | 51,500 | SH | Put | SOLE | N/A | 51,500 | 0 | 0 | |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H957 | 1,216,200 | 4,000 | SH | Put | SOLE | N/A | 4,000 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,297,639 | 32,935 | SH | SOLE | N/A | 32,935 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | CALL | 92343V904 | 1,300,200 | 33,000 | SH | Call | SOLE | N/A | 33,000 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | PUT | 92343V954 | 1,300,200 | 33,000 | SH | Put | SOLE | N/A | 33,000 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 786,637 | 2,724 | SH | SOLE | N/A | 2,724 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | CALL | 92532F900 | 4,764,870 | 16,500 | SH | Call | SOLE | N/A | 16,500 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | PUT | 92532F950 | 4,764,870 | 16,500 | SH | Put | SOLE | N/A | 16,500 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 455,717 | 12,198 | SH | SOLE | N/A | 12,198 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | CALL | 931427908 | 2,092,160 | 56,000 | SH | Call | SOLE | N/A | 56,000 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | PUT | 931427958 | 2,092,160 | 56,000 | SH | Put | SOLE | N/A | 56,000 | 0 | 0 | |
WALMART INC | COM | 931142103 | 5,231,200 | 36,894 | SH | SOLE | N/A | 36,894 | 0 | 0 | ||
WALMART INC | CALL | 931142903 | 7,869,345 | 55,500 | SH | Call | SOLE | N/A | 55,500 | 0 | 0 | |
WALMART INC | PUT | 931142953 | 17,794,645 | 125,500 | SH | Put | SOLE | N/A | 125,500 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 3,441,687 | 83,354 | SH | SOLE | N/A | 83,354 | 0 | 0 | ||
WELLS FARGO CO NEW | CALL | 949746901 | 5,863,180 | 142,000 | SH | Call | SOLE | N/A | 142,000 | 0 | 0 | |
WELLS FARGO CO NEW | PUT | 949746951 | 5,863,180 | 142,000 | SH | Put | SOLE | N/A | 142,000 | 0 | 0 |