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 | 819,900 | 7,500 | SH | Call | SOLE | N/A | 7,500 | 0 | 0 | |
3M CO | PUT | 88579Y951 | 852,696 | 7,800 | SH | Put | SOLE | N/A | 7,800 | 0 | 0 | |
ADOBE INC | CALL | 00724F901 | 357,960 | 600 | SH | Call | SOLE | N/A | 600 | 0 | 0 | |
ADOBE INC | PUT | 00724F951 | 2,088,100 | 3,500 | SH | Put | SOLE | N/A | 3,500 | 0 | 0 | |
AFLAC INC | CALL | 001055902 | 1,311,750 | 15,900 | SH | Call | SOLE | N/A | 15,900 | 0 | 0 | |
AFLAC INC | PUT | 001055952 | 1,320,000 | 16,000 | SH | Put | SOLE | N/A | 16,000 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | CALL | 00846U901 | 486,605 | 3,500 | SH | Call | SOLE | N/A | 3,500 | 0 | 0 | |
AIRBNB INC | CALL | 009066901 | 408,420 | 3,000 | SH | Call | SOLE | N/A | 3,000 | 0 | 0 | |
AIRBNB INC | PUT | 009066951 | 408,420 | 3,000 | SH | Put | SOLE | N/A | 3,000 | 0 | 0 | |
ALBEMARLE CORP | CALL | 012653901 | 577,920 | 4,000 | SH | Call | SOLE | N/A | 4,000 | 0 | 0 | |
ALIGN TECHNOLOGY INC | CALL | 016255901 | 411,000 | 1,500 | SH | Call | SOLE | N/A | 1,500 | 0 | 0 | |
ALPHABET INC | CALL | 02079K907 | 3,734,645 | 26,500 | SH | Call | SOLE | N/A | 26,500 | 0 | 0 | |
ALPHABET INC | CALL | 02079K905 | 2,514,420 | 18,000 | SH | Call | SOLE | N/A | 18,000 | 0 | 0 | |
ALPHABET INC | PUT | 02079K955 | 2,514,420 | 18,000 | SH | Put | SOLE | N/A | 18,000 | 0 | 0 | |
ALTRIA GROUP INC | CALL | 02209S903 | 947,990 | 23,500 | SH | Call | SOLE | N/A | 23,500 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 2,101,786 | 13,833 | SH | SOLE | N/A | 13,833 | 0 | 0 | ||
AMAZON COM INC | CALL | 023135906 | 2,431,040 | 16,000 | SH | Call | SOLE | N/A | 16,000 | 0 | 0 | |
AMAZON COM INC | PUT | 023135956 | 15,254,776 | 100,400 | SH | Put | SOLE | N/A | 100,400 | 0 | 0 | |
AMCOR PLC | CALL | G0250X907 | 539,840 | 56,000 | SH | Call | SOLE | N/A | 56,000 | 0 | 0 | |
AMCOR PLC | PUT | G0250X957 | 539,840 | 56,000 | SH | Put | SOLE | N/A | 56,000 | 0 | 0 | |
AMERICAN EXPRESS CO | CALL | 025816909 | 6,463,230 | 34,500 | SH | Call | SOLE | N/A | 34,500 | 0 | 0 | |
AMERICAN EXPRESS CO | PUT | 025816959 | 6,463,230 | 34,500 | SH | Put | SOLE | N/A | 34,500 | 0 | 0 | |
AMERICAN INTL GROUP INC | CALL | 026874904 | 331,975 | 4,900 | SH | Call | SOLE | N/A | 4,900 | 0 | 0 | |
AMERICAN INTL GROUP INC | PUT | 026874954 | 474,250 | 7,000 | SH | Put | SOLE | N/A | 7,000 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 316,248 | 2,396 | SH | SOLE | N/A | 2,396 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | CALL | 030420903 | 725,945 | 5,500 | SH | Call | SOLE | N/A | 5,500 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | PUT | 030420953 | 316,776 | 2,400 | SH | Put | SOLE | N/A | 2,400 | 0 | 0 | |
AMERIPRISE FINL INC | CALL | 03076C906 | 569,745 | 1,500 | SH | Call | SOLE | N/A | 1,500 | 0 | 0 | |
AMERIPRISE FINL INC | PUT | 03076C956 | 3,532,419 | 9,300 | SH | Put | SOLE | N/A | 9,300 | 0 | 0 | |
ANSYS INC | CALL | 03662Q905 | 2,032,128 | 5,600 | SH | Call | SOLE | N/A | 5,600 | 0 | 0 | |
ANSYS INC | PUT | 03662Q955 | 471,744 | 1,300 | SH | Put | SOLE | N/A | 1,300 | 0 | 0 | |
APPLE INC | COM | 037833100 | 8,951,682 | 46,495 | SH | SOLE | N/A | 46,495 | 0 | 0 | ||
APPLE INC | CALL | 037833900 | 10,627,656 | 55,200 | SH | Call | SOLE | N/A | 55,200 | 0 | 0 | |
APPLE INC | PUT | 037833950 | 28,494,440 | 148,000 | SH | Put | SOLE | N/A | 148,000 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | CALL | 039483902 | 794,420 | 11,000 | SH | Call | SOLE | N/A | 11,000 | 0 | 0 | |
ARISTA NETWORKS INC | CALL | 040413906 | 2,826,120 | 12,000 | SH | Call | SOLE | N/A | 12,000 | 0 | 0 | |
ARISTA NETWORKS INC | PUT | 040413956 | 2,849,671 | 12,100 | SH | Put | SOLE | N/A | 12,100 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 5,437,525 | 103,829 | SH | SOLE | N/A | 103,829 | 0 | 0 | ||
ARK ETF TR | PUT | 00214Q954 | 5,551,220 | 106,000 | SH | Put | SOLE | N/A | 106,000 | 0 | 0 | |
ASML HOLDING N V | CALL | N07059900 | 2,573,528 | 3,400 | SH | Call | SOLE | N/A | 3,400 | 0 | 0 | |
ASML HOLDING N V | PUT | N07059950 | 3,406,140 | 4,500 | SH | Put | SOLE | N/A | 4,500 | 0 | 0 | |
AT&T INC | CALL | 00206R902 | 302,040 | 18,000 | SH | Call | SOLE | N/A | 18,000 | 0 | 0 | |
AT&T INC | PUT | 00206R952 | 325,532 | 19,400 | SH | Put | SOLE | N/A | 19,400 | 0 | 0 | |
ATLASSIAN CORPORATION | CALL | 049468901 | 475,720 | 2,000 | SH | Call | SOLE | N/A | 2,000 | 0 | 0 | |
ATLASSIAN CORPORATION | PUT | 049468951 | 475,720 | 2,000 | SH | Put | SOLE | N/A | 2,000 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 1,038,464 | 8,960 | SH | SOLE | N/A | 8,960 | 0 | 0 | ||
ATMOS ENERGY CORP | CALL | 049560905 | 1,216,950 | 10,500 | SH | Call | SOLE | N/A | 10,500 | 0 | 0 | |
ATMOS ENERGY CORP | PUT | 049560955 | 1,216,950 | 10,500 | SH | Put | SOLE | N/A | 10,500 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | CALL | 053015903 | 232,970 | 1,000 | SH | Call | SOLE | N/A | 1,000 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | PUT | 053015953 | 232,970 | 1,000 | SH | Put | SOLE | N/A | 1,000 | 0 | 0 | |
AVERY DENNISON CORP | PUT | 053611959 | 202,160 | 1,000 | SH | Put | SOLE | N/A | 1,000 | 0 | 0 | |
BALL CORP | CALL | 058498906 | 3,537,480 | 61,500 | SH | Call | SOLE | N/A | 61,500 | 0 | 0 | |
BALL CORP | PUT | 058498956 | 1,765,864 | 30,700 | SH | Put | SOLE | N/A | 30,700 | 0 | 0 | |
BANK AMERICA CORP | CALL | 060505904 | 1,077,440 | 32,000 | SH | Call | SOLE | N/A | 32,000 | 0 | 0 | |
BANK AMERICA CORP | PUT | 060505954 | 1,077,440 | 32,000 | SH | Put | SOLE | N/A | 32,000 | 0 | 0 | |
BANK NEW YORK MELLON CORP | CALL | 064058900 | 416,400 | 8,000 | SH | Call | SOLE | N/A | 8,000 | 0 | 0 | |
BANK NEW YORK MELLON CORP | PUT | 064058950 | 416,400 | 8,000 | SH | Put | SOLE | N/A | 8,000 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CALL | 084670902 | 3,174,274 | 8,900 | SH | Call | SOLE | N/A | 8,900 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | PUT | 084670952 | 2,318,290 | 6,500 | SH | Put | SOLE | N/A | 6,500 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 455,694 | 1,761 | SH | SOLE | N/A | 1,761 | 0 | 0 | ||
BIOGEN INC | PUT | 09062X953 | 724,556 | 2,800 | SH | Put | SOLE | N/A | 2,800 | 0 | 0 | |
BLACKROCK INC | CALL | 09247X901 | 3,003,660 | 3,700 | SH | Call | SOLE | N/A | 3,700 | 0 | 0 | |
BLACKROCK INC | PUT | 09247X951 | 3,409,560 | 4,200 | SH | Put | SOLE | N/A | 4,200 | 0 | 0 | |
BOEING CO | CALL | 097023905 | 4,822,210 | 18,500 | SH | Call | SOLE | N/A | 18,500 | 0 | 0 | |
BOEING CO | PUT | 097023955 | 260,660 | 1,000 | SH | Put | SOLE | N/A | 1,000 | 0 | 0 | |
BOOKING HOLDINGS INC | CALL | 09857L908 | 709,444 | 200 | SH | Call | SOLE | N/A | 200 | 0 | 0 | |
BOOKING HOLDINGS INC | PUT | 09857L958 | 709,444 | 200 | SH | Put | SOLE | N/A | 200 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | CALL | 12769G900 | 234,400 | 5,000 | SH | Call | SOLE | N/A | 5,000 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 305,118 | 3,073 | SH | SOLE | N/A | 3,073 | 0 | 0 | ||
CAMDEN PPTY TR | CALL | 133131902 | 446,805 | 4,500 | SH | Call | SOLE | N/A | 4,500 | 0 | 0 | |
CAMDEN PPTY TR | PUT | 133131952 | 446,805 | 4,500 | SH | Put | SOLE | N/A | 4,500 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | CALL | 14448C904 | 344,700 | 6,000 | SH | Call | SOLE | N/A | 6,000 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | PUT | 14448C954 | 344,700 | 6,000 | SH | Put | SOLE | N/A | 6,000 | 0 | 0 | |
CATALENT INC | CALL | 148806902 | 696,415 | 15,500 | SH | Call | SOLE | N/A | 15,500 | 0 | 0 | |
CATERPILLAR INC | CALL | 149123901 | 1,626,185 | 5,500 | SH | Call | SOLE | N/A | 5,500 | 0 | 0 | |
CATERPILLAR INC | PUT | 149123951 | 6,623,008 | 22,400 | SH | Put | SOLE | N/A | 22,400 | 0 | 0 | |
CBRE GROUP INC | CALL | 12504L909 | 1,331,187 | 14,300 | SH | Call | SOLE | N/A | 14,300 | 0 | 0 | |
CENTENE CORP DEL | CALL | 15135B901 | 408,155 | 5,500 | SH | Call | SOLE | N/A | 5,500 | 0 | 0 | |
CENTENE CORP DEL | PUT | 15135B951 | 408,155 | 5,500 | SH | Put | SOLE | N/A | 5,500 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 373,638 | 13,078 | SH | SOLE | N/A | 13,078 | 0 | 0 | ||
CENTERPOINT ENERGY INC | CALL | 15189T907 | 728,535 | 25,500 | SH | Call | SOLE | N/A | 25,500 | 0 | 0 | |
CENTERPOINT ENERGY INC | PUT | 15189T957 | 968,523 | 33,900 | SH | Put | SOLE | N/A | 33,900 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 291,606 | 3,668 | SH | SOLE | N/A | 3,668 | 0 | 0 | ||
CF INDS HLDGS INC | CALL | 125269900 | 1,383,300 | 17,400 | SH | Call | SOLE | N/A | 17,400 | 0 | 0 | |
CF INDS HLDGS INC | PUT | 125269950 | 1,383,300 | 17,400 | SH | Put | SOLE | N/A | 17,400 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,180,154 | 7,912 | SH | SOLE | N/A | 7,912 | 0 | 0 | ||
CHEVRON CORP NEW | PUT | 166764950 | 1,491,600 | 10,000 | SH | Put | SOLE | N/A | 10,000 | 0 | 0 | |
CHURCH & DWIGHT CO INC | CALL | 171340902 | 472,800 | 5,000 | SH | Call | SOLE | N/A | 5,000 | 0 | 0 | |
CINTAS CORP | CALL | 172908905 | 241,064 | 400 | SH | Call | SOLE | N/A | 400 | 0 | 0 | |
CINTAS CORP | PUT | 172908955 | 662,926 | 1,100 | SH | Put | SOLE | N/A | 1,100 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 363,340 | 7,192 | SH | SOLE | N/A | 7,192 | 0 | 0 | ||
CISCO SYS INC | PUT | 17275R952 | 378,900 | 7,500 | SH | Put | SOLE | N/A | 7,500 | 0 | 0 | |
CITIGROUP INC | CALL | 172967904 | 540,120 | 10,500 | SH | Call | SOLE | N/A | 10,500 | 0 | 0 | |
CITIGROUP INC | PUT | 172967954 | 555,552 | 10,800 | SH | Put | SOLE | N/A | 10,800 | 0 | 0 | |
CNH INDL N V | CALL | N20944909 | 414,120 | 34,000 | SH | Call | SOLE | N/A | 34,000 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,624,818 | 37,054 | SH | SOLE | N/A | 37,054 | 0 | 0 | ||
COMCAST CORP NEW | CALL | 20030N901 | 1,109,405 | 25,300 | SH | Call | SOLE | N/A | 25,300 | 0 | 0 | |
COMCAST CORP NEW | PUT | 20030N951 | 2,587,150 | 59,000 | SH | Put | SOLE | N/A | 59,000 | 0 | 0 | |
CONOCOPHILLIPS | CALL | 20825C904 | 522,315 | 4,500 | SH | Call | SOLE | N/A | 4,500 | 0 | 0 | |
CONSTELLATION BRANDS INC | CALL | 21036P908 | 362,625 | 1,500 | SH | Call | SOLE | N/A | 1,500 | 0 | 0 | |
CONSTELLATION BRANDS INC | PUT | 21036P958 | 362,625 | 1,500 | SH | Put | SOLE | N/A | 1,500 | 0 | 0 | |
CONSTELLATION ENERGY CORP | CALL | 21037T909 | 1,250,723 | 10,700 | SH | Call | SOLE | N/A | 10,700 | 0 | 0 | |
CONSTELLATION ENERGY CORP | PUT | 21037T959 | 4,500,265 | 38,500 | SH | Put | SOLE | N/A | 38,500 | 0 | 0 | |
CORNING INC | CALL | 219350905 | 289,275 | 9,500 | SH | Call | SOLE | N/A | 9,500 | 0 | 0 | |
CORTEVA INC | CALL | 22052L904 | 958,400 | 20,000 | SH | Call | SOLE | N/A | 20,000 | 0 | 0 | |
COSTAR GROUP INC | CALL | 22160N909 | 436,950 | 5,000 | SH | Call | SOLE | N/A | 5,000 | 0 | 0 | |
COSTAR GROUP INC | PUT | 22160N959 | 1,066,158 | 12,200 | SH | Put | SOLE | N/A | 12,200 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 1,619,474 | 63,459 | SH | SOLE | N/A | 63,459 | 0 | 0 | ||
COTERRA ENERGY INC | CALL | 127097903 | 2,301,904 | 90,200 | SH | Call | SOLE | N/A | 90,200 | 0 | 0 | |
COTERRA ENERGY INC | PUT | 127097953 | 2,386,120 | 93,500 | SH | Put | SOLE | N/A | 93,500 | 0 | 0 | |
CREDICORP LTD | CALL | G2519Y908 | 599,720 | 4,000 | SH | Call | SOLE | N/A | 4,000 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CALL | 22788C905 | 638,300 | 2,500 | SH | Call | SOLE | N/A | 2,500 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | PUT | 22788C955 | 2,170,220 | 8,500 | SH | Put | SOLE | N/A | 8,500 | 0 | 0 | |
D R HORTON INC | PUT | 23331A959 | 471,138 | 3,100 | SH | Put | SOLE | N/A | 3,100 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 251,929 | 1,089 | SH | SOLE | N/A | 1,089 | 0 | 0 | ||
DANAHER CORPORATION | CALL | 235851902 | 2,544,740 | 11,000 | SH | Call | SOLE | N/A | 11,000 | 0 | 0 | |
DANAHER CORPORATION | PUT | 235851952 | 1,179,834 | 5,100 | SH | Put | SOLE | N/A | 5,100 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,021,153 | 22,542 | SH | SOLE | N/A | 22,542 | 0 | 0 | ||
DEVON ENERGY CORP NEW | CALL | 25179M903 | 2,242,350 | 49,500 | SH | Call | SOLE | N/A | 49,500 | 0 | 0 | |
DEVON ENERGY CORP NEW | PUT | 25179M953 | 1,866,360 | 41,200 | SH | Put | SOLE | N/A | 41,200 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 224,866 | 1,450 | SH | SOLE | N/A | 1,450 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | CALL | 25278X909 | 790,908 | 5,100 | SH | Call | SOLE | N/A | 5,100 | 0 | 0 | |
DIAMONDBACK ENERGY INC | PUT | 25278X959 | 759,892 | 4,900 | SH | Put | SOLE | N/A | 4,900 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 723,069 | 6,433 | SH | SOLE | N/A | 6,433 | 0 | 0 | ||
DISCOVER FINL SVCS | CALL | 254709908 | 2,529,000 | 22,500 | SH | Call | SOLE | N/A | 22,500 | 0 | 0 | |
DISCOVER FINL SVCS | PUT | 254709958 | 2,236,760 | 19,900 | SH | Put | SOLE | N/A | 19,900 | 0 | 0 | |
DOLLAR TREE INC | CALL | 256746908 | 994,350 | 7,000 | SH | Call | SOLE | N/A | 7,000 | 0 | 0 | |
DOMINOS PIZZA INC | CALL | 25754A901 | 412,230 | 1,000 | SH | Call | SOLE | N/A | 1,000 | 0 | 0 | |
DOMINOS PIZZA INC | PUT | 25754A951 | 412,230 | 1,000 | SH | Put | SOLE | N/A | 1,000 | 0 | 0 | |
DUPONT DE NEMOURS INC | CALL | 26614N902 | 961,625 | 12,500 | SH | Call | SOLE | N/A | 12,500 | 0 | 0 | |
DUPONT DE NEMOURS INC | PUT | 26614N952 | 961,625 | 12,500 | SH | Put | SOLE | N/A | 12,500 | 0 | 0 | |
EAST WEST BANCORP INC | CALL | 27579R904 | 1,331,075 | 18,500 | SH | Call | SOLE | N/A | 18,500 | 0 | 0 | |
EAST WEST BANCORP INC | PUT | 27579R954 | 1,331,075 | 18,500 | SH | Put | SOLE | N/A | 18,500 | 0 | 0 | |
ECOLAB INC | CALL | 278865900 | 4,740,565 | 23,900 | SH | Call | SOLE | N/A | 23,900 | 0 | 0 | |
ECOLAB INC | PUT | 278865950 | 3,391,785 | 17,100 | SH | Put | SOLE | N/A | 17,100 | 0 | 0 | |
EDISON INTL | CALL | 281020907 | 1,179,585 | 16,500 | SH | Call | SOLE | N/A | 16,500 | 0 | 0 | |
EDISON INTL | PUT | 281020957 | 1,179,585 | 16,500 | SH | Put | SOLE | N/A | 16,500 | 0 | 0 | |
ELEVANCE HEALTH INC | CALL | 036752903 | 1,650,460 | 3,500 | SH | Call | SOLE | N/A | 3,500 | 0 | 0 | |
ELEVANCE HEALTH INC | PUT | 036752953 | 1,650,460 | 3,500 | SH | Put | SOLE | N/A | 3,500 | 0 | 0 | |
EMERSON ELEC CO | CALL | 291011904 | 1,167,960 | 12,000 | SH | Call | SOLE | N/A | 12,000 | 0 | 0 | |
EMERSON ELEC CO | PUT | 291011954 | 1,167,960 | 12,000 | SH | Put | SOLE | N/A | 12,000 | 0 | 0 | |
ENPHASE ENERGY INC | CALL | 29355A907 | 858,910 | 6,500 | SH | Call | SOLE | N/A | 6,500 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 427,558 | 3,535 | SH | SOLE | N/A | 3,535 | 0 | 0 | ||
EOG RES INC | CALL | 26875P901 | 1,269,975 | 10,500 | SH | Call | SOLE | N/A | 10,500 | 0 | 0 | |
EOG RES INC | PUT | 26875P951 | 1,802,155 | 14,900 | SH | Put | SOLE | N/A | 14,900 | 0 | 0 | |
EPAM SYS INC | PUT | 29414B954 | 892,020 | 3,000 | SH | Put | SOLE | N/A | 3,000 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 626,060 | 16,194 | SH | SOLE | N/A | 16,194 | 0 | 0 | ||
EQT CORP | CALL | 26884L909 | 715,210 | 18,500 | SH | Call | SOLE | N/A | 18,500 | 0 | 0 | |
EQT CORP | PUT | 26884L959 | 1,082,480 | 28,000 | SH | Put | SOLE | N/A | 28,000 | 0 | 0 | |
ESSEX PPTY TR INC | CALL | 297178905 | 1,239,700 | 5,000 | SH | Call | SOLE | N/A | 5,000 | 0 | 0 | |
ESSEX PPTY TR INC | PUT | 297178955 | 1,239,700 | 5,000 | SH | Put | SOLE | N/A | 5,000 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 705,398 | 11,429 | SH | SOLE | N/A | 11,429 | 0 | 0 | ||
EVERSOURCE ENERGY | CALL | 30040W908 | 1,049,240 | 17,000 | SH | Call | SOLE | N/A | 17,000 | 0 | 0 | |
EVERSOURCE ENERGY | PUT | 30040W958 | 709,780 | 11,500 | SH | Put | SOLE | N/A | 11,500 | 0 | 0 | |
EXACT SCIENCES CORP | CALL | 30063P905 | 887,760 | 12,000 | SH | Call | SOLE | N/A | 12,000 | 0 | 0 | |
EXPEDITORS INTL WASH INC | CALL | 302130909 | 508,800 | 4,000 | SH | Call | SOLE | N/A | 4,000 | 0 | 0 | |
EXPEDITORS INTL WASH INC | PUT | 302130959 | 508,800 | 4,000 | SH | Put | SOLE | N/A | 4,000 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,568,786 | 35,695 | SH | SOLE | N/A | 35,695 | 0 | 0 | ||
EXXON MOBIL CORP | CALL | 30231G902 | 6,818,636 | 68,200 | SH | Call | SOLE | N/A | 68,200 | 0 | 0 | |
EXXON MOBIL CORP | PUT | 30231G952 | 6,258,748 | 62,600 | SH | Put | SOLE | N/A | 62,600 | 0 | 0 | |
FASTENAL CO | CALL | 311900904 | 829,056 | 12,800 | SH | Call | SOLE | N/A | 12,800 | 0 | 0 | |
FASTENAL CO | PUT | 311900954 | 952,119 | 14,700 | SH | Put | SOLE | N/A | 14,700 | 0 | 0 | |
FEDEX CORP | CALL | 31428X906 | 379,455 | 1,500 | SH | Call | SOLE | N/A | 1,500 | 0 | 0 | |
FEDEX CORP | PUT | 31428X956 | 379,455 | 1,500 | SH | Put | SOLE | N/A | 1,500 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CALL | 339750901 | 446,240 | 4,000 | SH | Call | SOLE | N/A | 4,000 | 0 | 0 | |
FMC CORP | CALL | 302491903 | 340,470 | 5,400 | SH | Call | SOLE | N/A | 5,400 | 0 | 0 | |
FORD MTR CO DEL | CALL | 345370900 | 2,882,935 | 236,500 | SH | Call | SOLE | N/A | 236,500 | 0 | 0 | |
FORTINET INC | CALL | 34959E909 | 1,024,275 | 17,500 | SH | Call | SOLE | N/A | 17,500 | 0 | 0 | |
FORTINET INC | PUT | 34959E959 | 351,180 | 6,000 | SH | Put | SOLE | N/A | 6,000 | 0 | 0 | |
FRANKLIN RESOURCES INC | CALL | 354613901 | 1,251,180 | 42,000 | SH | Call | SOLE | N/A | 42,000 | 0 | 0 | |
FRANKLIN RESOURCES INC | PUT | 354613951 | 1,251,180 | 42,000 | SH | Put | SOLE | N/A | 42,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CALL | 35671D907 | 557,667 | 13,100 | SH | Call | SOLE | N/A | 13,100 | 0 | 0 | |
FREEPORT-MCMORAN INC | PUT | 35671D957 | 1,638,945 | 38,500 | SH | Put | SOLE | N/A | 38,500 | 0 | 0 | |
GARMIN LTD | PUT | H2906T959 | 244,226 | 1,900 | SH | Put | SOLE | N/A | 1,900 | 0 | 0 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 645,545 | 8,349 | SH | SOLE | N/A | 8,349 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | CALL | 36266G907 | 6,371,168 | 82,400 | SH | Call | SOLE | N/A | 82,400 | 0 | 0 | |
GE HEALTHCARE TECHNOLOGIES I | PUT | 36266G957 | 4,152,084 | 53,700 | SH | Put | SOLE | N/A | 53,700 | 0 | 0 | |
GENERAC HLDGS INC | CALL | 368736904 | 323,100 | 2,500 | SH | Call | SOLE | N/A | 2,500 | 0 | 0 | |
GENERAL MLS INC | CALL | 370334904 | 553,690 | 8,500 | SH | Call | SOLE | N/A | 8,500 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 265,341 | 7,387 | SH | SOLE | N/A | 7,387 | 0 | 0 | ||
GENERAL MTRS CO | CALL | 37045V900 | 1,364,960 | 38,000 | SH | Call | SOLE | N/A | 38,000 | 0 | 0 | |
GENERAL MTRS CO | PUT | 37045V950 | 1,742,120 | 48,500 | SH | Put | SOLE | N/A | 48,500 | 0 | 0 | |
GENUINE PARTS CO | CALL | 372460905 | 692,500 | 5,000 | SH | Call | SOLE | N/A | 5,000 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | CALL | 38141G904 | 1,350,195 | 3,500 | SH | Call | SOLE | N/A | 3,500 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | PUT | 38141G954 | 1,350,195 | 3,500 | SH | Put | SOLE | N/A | 3,500 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 464,347 | 12,845 | SH | SOLE | N/A | 12,845 | 0 | 0 | ||
HALLIBURTON CO | PUT | 406216951 | 769,995 | 21,300 | SH | Put | SOLE | N/A | 21,300 | 0 | 0 | |
HESS CORP | CALL | 42809H907 | 4,267,136 | 29,600 | SH | Call | SOLE | N/A | 29,600 | 0 | 0 | |
HESS CORP | PUT | 42809H957 | 3,762,576 | 26,100 | SH | Put | SOLE | N/A | 26,100 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | CALL | 43300A903 | 1,037,913 | 5,700 | SH | Call | SOLE | N/A | 5,700 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | PUT | 43300A953 | 491,643 | 2,700 | SH | Put | SOLE | N/A | 2,700 | 0 | 0 | |
HONEYWELL INTL INC | CALL | 438516906 | 524,275 | 2,500 | SH | Call | SOLE | N/A | 2,500 | 0 | 0 | |
HONEYWELL INTL INC | PUT | 438516956 | 524,275 | 2,500 | SH | Put | SOLE | N/A | 2,500 | 0 | 0 | |
HOST HOTELS & RESORTS INC | CALL | 44107P904 | 1,604,328 | 82,400 | SH | Call | SOLE | N/A | 82,400 | 0 | 0 | |
HOST HOTELS & RESORTS INC | PUT | 44107P954 | 735,966 | 37,800 | SH | Put | SOLE | N/A | 37,800 | 0 | 0 | |
HOWMET AEROSPACE INC | CALL | 443201908 | 1,325,940 | 24,500 | SH | Call | SOLE | N/A | 24,500 | 0 | 0 | |
HOWMET AEROSPACE INC | PUT | 443201958 | 1,325,940 | 24,500 | SH | Put | SOLE | N/A | 24,500 | 0 | 0 | |
HP INC | COM | 40434L105 | 314,711 | 10,459 | SH | SOLE | N/A | 10,459 | 0 | 0 | ||
HP INC | CALL | 40434L905 | 1,922,751 | 63,900 | SH | Call | SOLE | N/A | 63,900 | 0 | 0 | |
HP INC | PUT | 40434L955 | 2,668,983 | 88,700 | SH | Put | SOLE | N/A | 88,700 | 0 | 0 | |
HUMANA INC | CALL | 444859902 | 2,746,860 | 6,000 | SH | Call | SOLE | N/A | 6,000 | 0 | 0 | |
HUMANA INC | PUT | 444859952 | 1,922,802 | 4,200 | SH | Put | SOLE | N/A | 4,200 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | CALL | 446150904 | 550,776 | 43,300 | SH | Call | SOLE | N/A | 43,300 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | PUT | 446150954 | 992,160 | 78,000 | SH | Put | SOLE | N/A | 78,000 | 0 | 0 | |
IDEXX LABS INC | CALL | 45168D904 | 2,386,715 | 4,300 | SH | Call | SOLE | N/A | 4,300 | 0 | 0 | |
IDEXX LABS INC | PUT | 45168D954 | 2,053,685 | 3,700 | SH | Put | SOLE | N/A | 3,700 | 0 | 0 | |
ILLUMINA INC | CALL | 452327909 | 3,634,164 | 26,100 | SH | Call | SOLE | N/A | 26,100 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | CALL | 460690900 | 832,320 | 25,500 | SH | Call | SOLE | N/A | 25,500 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | PUT | 460690950 | 832,320 | 25,500 | SH | Put | SOLE | N/A | 25,500 | 0 | 0 | |
INVESCO LTD | CALL | G491BT908 | 526,280 | 29,500 | SH | Call | SOLE | N/A | 29,500 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 21,596,856 | 52,737 | SH | SOLE | N/A | 52,737 | 0 | 0 | ||
INVESCO QQQ TR | CALL | 46090E903 | 14,128,440 | 34,500 | SH | Call | SOLE | N/A | 34,500 | 0 | 0 | |
INVESCO QQQ TR | PUT | 46090E953 | 14,128,440 | 34,500 | SH | Put | SOLE | N/A | 34,500 | 0 | 0 | |
IRON MTN INC DEL | CALL | 46284V901 | 314,910 | 4,500 | SH | Call | SOLE | N/A | 4,500 | 0 | 0 | |
IRON MTN INC DEL | PUT | 46284V951 | 1,259,640 | 18,000 | SH | Put | SOLE | N/A | 18,000 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,400,914 | 18,102 | SH | SOLE | N/A | 18,102 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,669,668 | 43,195 | SH | SOLE | N/A | 43,195 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 6,054,998 | 66,240 | SH | SOLE | N/A | 66,240 | 0 | 0 | ||
ISHARES TR | CALL | 464287904 | 4,806,000 | 200,000 | SH | Call | SOLE | N/A | 200,000 | 0 | 0 | |
ISHARES TR | PUT | 464287955 | 13,046,150 | 65,000 | SH | Put | SOLE | N/A | 65,000 | 0 | 0 | |
JACOBS SOLUTIONS INC | CALL | 46982L908 | 843,700 | 6,500 | SH | Call | SOLE | N/A | 6,500 | 0 | 0 | |
JACOBS SOLUTIONS INC | PUT | 46982L958 | 843,700 | 6,500 | SH | Put | SOLE | N/A | 6,500 | 0 | 0 | |
JD.COM INC | CALL | 47215P906 | 2,094,525 | 72,500 | SH | Call | SOLE | N/A | 72,500 | 0 | 0 | |
JD.COM INC | PUT | 47215P956 | 245,565 | 8,500 | SH | Put | SOLE | N/A | 8,500 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,212,384 | 7,735 | SH | SOLE | N/A | 7,735 | 0 | 0 | ||
JOHNSON & JOHNSON | CALL | 478160904 | 548,590 | 3,500 | SH | Call | SOLE | N/A | 3,500 | 0 | 0 | |
JOHNSON & JOHNSON | PUT | 478160954 | 2,037,620 | 13,000 | SH | Put | SOLE | N/A | 13,000 | 0 | 0 | |
JOHNSON CTLS INTL PLC | CALL | G51502905 | 2,622,620 | 45,500 | SH | Call | SOLE | N/A | 45,500 | 0 | 0 | |
JPMORGAN CHASE & CO | CALL | 46625H900 | 7,314,300 | 43,000 | SH | Call | SOLE | N/A | 43,000 | 0 | 0 | |
JPMORGAN CHASE & CO | PUT | 46625H950 | 17,146,080 | 100,800 | SH | Put | SOLE | N/A | 100,800 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | CALL | 49338L903 | 1,988,625 | 12,500 | SH | Call | SOLE | N/A | 12,500 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | PUT | 49338L953 | 1,256,811 | 7,900 | SH | Put | SOLE | N/A | 7,900 | 0 | 0 | |
KLA CORP | CALL | 482480900 | 1,162,600 | 2,000 | SH | Call | SOLE | N/A | 2,000 | 0 | 0 | |
KLA CORP | PUT | 482480950 | 581,300 | 1,000 | SH | Put | SOLE | N/A | 1,000 | 0 | 0 | |
KRANESHARES TR | CALL | 500767906 | 1,350,000 | 50,000 | SH | Call | SOLE | N/A | 50,000 | 0 | 0 | |
KROGER CO | COM | 501044101 | 490,651 | 10,734 | SH | SOLE | N/A | 10,734 | 0 | 0 | ||
KROGER CO | CALL | 501044901 | 525,665 | 11,500 | SH | Call | SOLE | N/A | 11,500 | 0 | 0 | |
KROGER CO | PUT | 501044951 | 525,665 | 11,500 | SH | Put | SOLE | N/A | 11,500 | 0 | 0 | |
LAM RESEARCH CORP | CALL | 512807908 | 1,644,846 | 2,100 | SH | Call | SOLE | N/A | 2,100 | 0 | 0 | |
LAM RESEARCH CORP | PUT | 512807958 | 2,741,410 | 3,500 | SH | Put | SOLE | N/A | 3,500 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CALL | 512816909 | 1,275,360 | 12,000 | SH | Call | SOLE | N/A | 12,000 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | PUT | 512816959 | 1,275,360 | 12,000 | SH | Put | SOLE | N/A | 12,000 | 0 | 0 | |
LAUDER ESTEE COS INC | CALL | 518439904 | 4,840,875 | 33,100 | SH | Call | SOLE | N/A | 33,100 | 0 | 0 | |
LEIDOS HOLDINGS INC | CALL | 525327902 | 378,840 | 3,500 | SH | Call | SOLE | N/A | 3,500 | 0 | 0 | |
LEIDOS HOLDINGS INC | PUT | 525327952 | 378,840 | 3,500 | SH | Put | SOLE | N/A | 3,500 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | CALL | 538034909 | 655,200 | 7,000 | SH | Call | SOLE | N/A | 7,000 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | PUT | 538034959 | 327,600 | 3,500 | SH | Put | SOLE | N/A | 3,500 | 0 | 0 | |
LOWES COS INC | CALL | 548661907 | 1,891,675 | 8,500 | SH | Call | SOLE | N/A | 8,500 | 0 | 0 | |
LOWES COS INC | PUT | 548661957 | 979,220 | 4,400 | SH | Put | SOLE | N/A | 4,400 | 0 | 0 | |
LULULEMON ATHLETICA INC | CALL | 550021909 | 511,290 | 1,000 | SH | Call | SOLE | N/A | 1,000 | 0 | 0 | |
LULULEMON ATHLETICA INC | PUT | 550021959 | 511,290 | 1,000 | SH | Put | SOLE | N/A | 1,000 | 0 | 0 | |
MARATHON PETE CORP | CALL | 56585A902 | 474,752 | 3,200 | SH | Call | SOLE | N/A | 3,200 | 0 | 0 | |
MARSH & MCLENNAN COS INC | CALL | 571748902 | 1,781,018 | 9,400 | SH | Call | SOLE | N/A | 9,400 | 0 | 0 | |
MARSH & MCLENNAN COS INC | PUT | 571748952 | 284,205 | 1,500 | SH | Put | SOLE | N/A | 1,500 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 925,638 | 15,348 | SH | SOLE | N/A | 15,348 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | CALL | 573874904 | 422,170 | 7,000 | SH | Call | SOLE | N/A | 7,000 | 0 | 0 | |
MARVELL TECHNOLOGY INC | PUT | 573874954 | 4,269,948 | 70,800 | SH | Put | SOLE | N/A | 70,800 | 0 | 0 | |
MASCO CORP | CALL | 574599906 | 602,820 | 9,000 | SH | Call | SOLE | N/A | 9,000 | 0 | 0 | |
MASCO CORP | PUT | 574599956 | 602,820 | 9,000 | SH | Put | SOLE | N/A | 9,000 | 0 | 0 | |
MASTERCARD INCORPORATED | CALL | 57636Q904 | 1,279,530 | 3,000 | SH | Call | SOLE | N/A | 3,000 | 0 | 0 | |
MASTERCARD INCORPORATED | PUT | 57636Q954 | 1,279,530 | 3,000 | SH | Put | SOLE | N/A | 3,000 | 0 | 0 | |
MCDONALDS CORP | CALL | 580135901 | 741,275 | 2,500 | SH | Call | SOLE | N/A | 2,500 | 0 | 0 | |
MCDONALDS CORP | PUT | 580135951 | 741,275 | 2,500 | SH | Put | SOLE | N/A | 2,500 | 0 | 0 | |
MERCADOLIBRE INC | CALL | 58733R902 | 785,770 | 500 | SH | Call | SOLE | N/A | 500 | 0 | 0 | |
MERCADOLIBRE INC | PUT | 58733R952 | 785,770 | 500 | SH | Put | SOLE | N/A | 500 | 0 | 0 | |
META PLATFORMS INC | CALL | 30303M902 | 353,960 | 1,000 | SH | Call | SOLE | N/A | 1,000 | 0 | 0 | |
META PLATFORMS INC | PUT | 30303M952 | 920,296 | 2,600 | SH | Put | SOLE | N/A | 2,600 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 413,926 | 4,590 | SH | SOLE | N/A | 4,590 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | CALL | 595017904 | 1,442,880 | 16,000 | SH | Call | SOLE | N/A | 16,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | PUT | 595017954 | 1,442,880 | 16,000 | SH | Put | SOLE | N/A | 16,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | PUT | 595112953 | 2,261,510 | 26,500 | SH | Put | SOLE | N/A | 26,500 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3,516,350 | 9,351 | SH | SOLE | N/A | 9,351 | 0 | 0 | ||
MICROSOFT CORP | CALL | 594918904 | 9,175,376 | 24,400 | SH | Call | SOLE | N/A | 24,400 | 0 | 0 | |
MICROSOFT CORP | PUT | 594918954 | 25,006,660 | 66,500 | SH | Put | SOLE | N/A | 66,500 | 0 | 0 | |
MODERNA INC | CALL | 60770K907 | 2,705,040 | 27,200 | SH | Call | SOLE | N/A | 27,200 | 0 | 0 | |
MODERNA INC | PUT | 60770K957 | 298,350 | 3,000 | SH | Put | SOLE | N/A | 3,000 | 0 | 0 | |
MORGAN STANLEY | CALL | 617446908 | 746,000 | 8,000 | SH | Call | SOLE | N/A | 8,000 | 0 | 0 | |
MOSAIC CO NEW | CALL | 61945C903 | 257,256 | 7,200 | SH | Call | SOLE | N/A | 7,200 | 0 | 0 | |
MSCI INC | CALL | 55354G900 | 4,016,115 | 7,100 | SH | Call | SOLE | N/A | 7,100 | 0 | 0 | |
MSCI INC | PUT | 55354G950 | 3,167,640 | 5,600 | SH | Put | SOLE | N/A | 5,600 | 0 | 0 | |
NASDAQ INC | CALL | 631103908 | 2,732,580 | 47,000 | SH | Call | SOLE | N/A | 47,000 | 0 | 0 | |
NASDAQ INC | PUT | 631103958 | 2,000,016 | 34,400 | SH | Put | SOLE | N/A | 34,400 | 0 | 0 | |
NETFLIX INC | CALL | 64110L906 | 3,408,160 | 7,000 | SH | Call | SOLE | N/A | 7,000 | 0 | 0 | |
NETFLIX INC | PUT | 64110L956 | 2,190,960 | 4,500 | SH | Put | SOLE | N/A | 4,500 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 526,548 | 51,471 | SH | SOLE | N/A | 51,471 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | CALL | 649445903 | 1,048,575 | 102,500 | SH | Call | SOLE | N/A | 102,500 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | PUT | 649445953 | 654,720 | 64,000 | SH | Put | SOLE | N/A | 64,000 | 0 | 0 | |
NIKE INC | CALL | 654106903 | 2,106,258 | 19,400 | SH | Call | SOLE | N/A | 19,400 | 0 | 0 | |
NIKE INC | PUT | 654106953 | 2,920,533 | 26,900 | SH | Put | SOLE | N/A | 26,900 | 0 | 0 | |
NORTHERN TR CORP | CALL | 665859904 | 885,990 | 10,500 | SH | Call | SOLE | N/A | 10,500 | 0 | 0 | |
NORTHERN TR CORP | PUT | 665859954 | 885,990 | 10,500 | SH | Put | SOLE | N/A | 10,500 | 0 | 0 | |
NUCOR CORP | CALL | 670346905 | 5,517,068 | 31,700 | SH | Call | SOLE | N/A | 31,700 | 0 | 0 | |
NUCOR CORP | PUT | 670346955 | 2,436,560 | 14,000 | SH | Put | SOLE | N/A | 14,000 | 0 | 0 | |
NVIDIA CORPORATION | CALL | 67066G904 | 1,485,660 | 3,000 | SH | Call | SOLE | N/A | 3,000 | 0 | 0 | |
NVIDIA CORPORATION | PUT | 67066G954 | 3,218,930 | 6,500 | SH | Put | SOLE | N/A | 6,500 | 0 | 0 | |
NXP SEMICONDUCTORS N V | CALL | N6596X909 | 2,733,192 | 11,900 | SH | Call | SOLE | N/A | 11,900 | 0 | 0 | |
NXP SEMICONDUCTORS N V | PUT | N6596X959 | 2,181,960 | 9,500 | SH | Put | SOLE | N/A | 9,500 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 2,213,271 | 37,067 | SH | SOLE | N/A | 37,067 | 0 | 0 | ||
OCCIDENTAL PETE CORP | CALL | 674599905 | 1,821,155 | 30,500 | SH | Call | SOLE | N/A | 30,500 | 0 | 0 | |
OCCIDENTAL PETE CORP | PUT | 674599955 | 4,299,120 | 72,000 | SH | Put | SOLE | N/A | 72,000 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | CALL | 679580900 | 405,330 | 1,000 | SH | Call | SOLE | N/A | 1,000 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | PUT | 679580950 | 243,198 | 600 | SH | Put | SOLE | N/A | 600 | 0 | 0 | |
ONEOK INC NEW | CALL | 682680903 | 2,457,700 | 35,000 | SH | Call | SOLE | N/A | 35,000 | 0 | 0 | |
ONEOK INC NEW | PUT | 682680953 | 3,089,680 | 44,000 | SH | Put | SOLE | N/A | 44,000 | 0 | 0 | |
OTIS WORLDWIDE CORP | CALL | 68902V907 | 313,145 | 3,500 | SH | Call | SOLE | N/A | 3,500 | 0 | 0 | |
OTIS WORLDWIDE CORP | PUT | 68902V957 | 957,329 | 10,700 | SH | Put | SOLE | N/A | 10,700 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 652,788 | 10,630 | SH | SOLE | N/A | 10,630 | 0 | 0 | ||
PAYPAL HLDGS INC | PUT | 70450Y953 | 1,056,252 | 17,200 | SH | Put | SOLE | N/A | 17,200 | 0 | 0 | |
PDD HOLDINGS INC | CALL | 722304902 | 585,240 | 4,000 | SH | Call | SOLE | N/A | 4,000 | 0 | 0 | |
PDD HOLDINGS INC | PUT | 722304952 | 4,096,680 | 28,000 | SH | Put | SOLE | N/A | 28,000 | 0 | 0 | |
PENTAIR PLC | CALL | G7S00T904 | 4,377,142 | 60,200 | SH | Call | SOLE | N/A | 60,200 | 0 | 0 | |
PENTAIR PLC | PUT | G7S00T954 | 3,933,611 | 54,100 | SH | Put | SOLE | N/A | 54,100 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 246,542 | 13,674 | SH | SOLE | N/A | 13,674 | 0 | 0 | ||
PG&E CORP | CALL | 69331C908 | 793,320 | 44,000 | SH | Call | SOLE | N/A | 44,000 | 0 | 0 | |
PG&E CORP | PUT | 69331C958 | 802,335 | 44,500 | SH | Put | SOLE | N/A | 44,500 | 0 | 0 | |
PIONEER NAT RES CO | PUT | 723787957 | 494,736 | 2,200 | SH | Put | SOLE | N/A | 2,200 | 0 | 0 | |
PPG INDS INC | CALL | 693506907 | 3,589,200 | 24,000 | SH | Call | SOLE | N/A | 24,000 | 0 | 0 | |
PPG INDS INC | PUT | 693506957 | 3,245,235 | 21,700 | SH | Put | SOLE | N/A | 21,700 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,123,853 | 10,436 | SH | SOLE | N/A | 10,436 | 0 | 0 | ||
PRICE T ROWE GROUP INC | CALL | 74144T908 | 6,052,178 | 56,200 | SH | Call | SOLE | N/A | 56,200 | 0 | 0 | |
PRICE T ROWE GROUP INC | PUT | 74144T958 | 4,156,834 | 38,600 | SH | Put | SOLE | N/A | 38,600 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 270,153 | 3,434 | SH | SOLE | N/A | 3,434 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | CALL | 74251V902 | 1,219,385 | 15,500 | SH | Call | SOLE | N/A | 15,500 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | PUT | 74251V952 | 1,219,385 | 15,500 | SH | Put | SOLE | N/A | 15,500 | 0 | 0 | |
PROGRESSIVE CORP | CALL | 743315903 | 557,480 | 3,500 | SH | Call | SOLE | N/A | 3,500 | 0 | 0 | |
PROGRESSIVE CORP | PUT | 743315953 | 2,229,920 | 14,000 | SH | Put | SOLE | N/A | 14,000 | 0 | 0 | |
PROLOGIS INC. | CALL | 74340W903 | 7,451,470 | 55,900 | SH | Call | SOLE | N/A | 55,900 | 0 | 0 | |
PROLOGIS INC. | PUT | 74340W953 | 2,572,690 | 19,300 | SH | Put | SOLE | N/A | 19,300 | 0 | 0 | |
PRUDENTIAL FINL INC | CALL | 744320902 | 518,550 | 5,000 | SH | Call | SOLE | N/A | 5,000 | 0 | 0 | |
PRUDENTIAL FINL INC | PUT | 744320952 | 518,550 | 5,000 | SH | Put | SOLE | N/A | 5,000 | 0 | 0 | |
RAYMOND JAMES FINL INC | CALL | 754730909 | 1,003,500 | 9,000 | SH | Call | SOLE | N/A | 9,000 | 0 | 0 | |
RAYMOND JAMES FINL INC | PUT | 754730959 | 1,003,500 | 9,000 | SH | Put | SOLE | N/A | 9,000 | 0 | 0 | |
REALTY INCOME CORP | CALL | 756109904 | 2,078,604 | 36,200 | SH | Call | SOLE | N/A | 36,200 | 0 | 0 | |
REGENERON PHARMACEUTICALS | CALL | 75886F907 | 2,020,067 | 2,300 | SH | Call | SOLE | N/A | 2,300 | 0 | 0 | |
REGENERON PHARMACEUTICALS | PUT | 75886F957 | 3,074,015 | 3,500 | SH | Put | SOLE | N/A | 3,500 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | CALL | V7780T903 | 453,215 | 3,500 | SH | Call | SOLE | N/A | 3,500 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | PUT | V7780T953 | 1,618,625 | 12,500 | SH | Put | SOLE | N/A | 12,500 | 0 | 0 | |
RTX CORPORATION | CALL | 75513E901 | 210,350 | 2,500 | SH | Call | SOLE | N/A | 2,500 | 0 | 0 | |
RTX CORPORATION | PUT | 75513E951 | 210,350 | 2,500 | SH | Put | SOLE | N/A | 2,500 | 0 | 0 | |
S&P GLOBAL INC | CALL | 78409V904 | 1,101,300 | 2,500 | SH | Call | SOLE | N/A | 2,500 | 0 | 0 | |
S&P GLOBAL INC | PUT | 78409V954 | 660,780 | 1,500 | SH | Put | SOLE | N/A | 1,500 | 0 | 0 | |
SALESFORCE INC | CALL | 79466L902 | 657,850 | 2,500 | SH | Call | SOLE | N/A | 2,500 | 0 | 0 | |
SALESFORCE INC | PUT | 79466L952 | 657,850 | 2,500 | SH | Put | SOLE | N/A | 2,500 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 814,166 | 15,645 | SH | SOLE | N/A | 15,645 | 0 | 0 | ||
SCHLUMBERGER LTD | CALL | 806857908 | 1,509,160 | 29,000 | SH | Call | SOLE | N/A | 29,000 | 0 | 0 | |
SCHLUMBERGER LTD | PUT | 806857958 | 3,720,860 | 71,500 | SH | Put | SOLE | N/A | 71,500 | 0 | 0 | |
SCHWAB CHARLES CORP | CALL | 808513905 | 1,960,800 | 28,500 | SH | Call | SOLE | N/A | 28,500 | 0 | 0 | |
SCHWAB CHARLES CORP | PUT | 808513955 | 1,960,800 | 28,500 | SH | Put | SOLE | N/A | 28,500 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 4,236,732 | 58,309 | SH | SOLE | N/A | 58,309 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 5,898,405 | 32,987 | SH | SOLE | N/A | 32,987 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,448,034 | 32,615 | SH | SOLE | N/A | 32,615 | 0 | 0 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 9,081,127 | 79,666 | SH | SOLE | N/A | 79,666 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,185,290 | 25,547 | SH | SOLE | N/A | 25,547 | 0 | 0 | ||
SELECT SECTOR SPDR TR | CALL | 81369Y902 | 1,177,092 | 16,200 | SH | Call | SOLE | N/A | 16,200 | 0 | 0 | |
SELECT SECTOR SPDR TR | CALL | 81369Y907 | 11,443,840 | 64,000 | SH | Call | SOLE | N/A | 64,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | CALL | 81369Y908 | 540,225 | 7,500 | SH | Call | SOLE | N/A | 7,500 | 0 | 0 | |
SELECT SECTOR SPDR TR | CALL | 81369Y905 | 1,616,800 | 43,000 | SH | Call | SOLE | N/A | 43,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | CALL | 81369Y903 | 26,158,032 | 135,900 | SH | Call | SOLE | N/A | 135,900 | 0 | 0 | |
SELECT SECTOR SPDR TR | PUT | 81369Y952 | 2,165,268 | 29,800 | SH | Put | SOLE | N/A | 29,800 | 0 | 0 | |
SELECT SECTOR SPDR TR | PUT | 81369Y957 | 4,202,035 | 23,500 | SH | Put | SOLE | N/A | 23,500 | 0 | 0 | |
SELECT SECTOR SPDR TR | PUT | 81369Y958 | 540,225 | 7,500 | SH | Put | SOLE | N/A | 7,500 | 0 | 0 | |
SELECT SECTOR SPDR TR | PUT | 81369Y955 | 2,293,600 | 61,000 | SH | Put | SOLE | N/A | 61,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | PUT | 81369Y953 | 26,158,032 | 135,900 | SH | Put | SOLE | N/A | 135,900 | 0 | 0 | |
SERVICENOW INC | CALL | 81762P902 | 1,130,384 | 1,600 | SH | Call | SOLE | N/A | 1,600 | 0 | 0 | |
SERVICENOW INC | PUT | 81762P952 | 2,825,960 | 4,000 | SH | Put | SOLE | N/A | 4,000 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | CALL | 828806909 | 556,296 | 3,900 | SH | Call | SOLE | N/A | 3,900 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | PUT | 828806959 | 1,212,440 | 8,500 | SH | Put | SOLE | N/A | 8,500 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | PUT | 83088M952 | 359,744 | 3,200 | SH | Put | SOLE | N/A | 3,200 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | CALL | 78467X909 | 13,944,190 | 37,000 | SH | Call | SOLE | N/A | 37,000 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | PUT | 78467X959 | 13,944,190 | 37,000 | SH | Put | SOLE | N/A | 37,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 31,008,274 | 65,238 | SH | SOLE | N/A | 65,238 | 0 | 0 | ||
SPDR S&P 500 ETF TR | CALL | 78462F903 | 20,200,675 | 42,500 | SH | Call | SOLE | N/A | 42,500 | 0 | 0 | |
SPDR S&P 500 ETF TR | PUT | 78462F953 | 39,926,040 | 84,000 | SH | Put | SOLE | N/A | 84,000 | 0 | 0 | |
SPDR SER TR | S&P BK ETF | 78464A797 | 7,387,130 | 160,520 | SH | SOLE | N/A | 160,520 | 0 | 0 | ||
SPDR SER TR | CALL | 78464A907 | 690,300 | 15,000 | SH | Call | SOLE | N/A | 15,000 | 0 | 0 | |
SPDR SER TR | CALL | 78464A904 | 4,339,200 | 60,000 | SH | Call | SOLE | N/A | 60,000 | 0 | 0 | |
SPDR SER TR | CALL | 78464A900 | 1,848,303 | 20,700 | SH | Call | SOLE | N/A | 20,700 | 0 | 0 | |
SPDR SER TR | CALL | 78464A905 | 7,777,900 | 130,000 | SH | Call | SOLE | N/A | 130,000 | 0 | 0 | |
SPDR SER TR | PUT | 78464A957 | 667,290 | 14,500 | SH | Put | SOLE | N/A | 14,500 | 0 | 0 | |
SPDR SER TR | PUT | 78464A954 | 4,339,200 | 60,000 | SH | Put | SOLE | N/A | 60,000 | 0 | 0 | |
SPDR SER TR | PUT | 78464A950 | 3,616,245 | 40,500 | SH | Put | SOLE | N/A | 40,500 | 0 | 0 | |
SPDR SER TR | PUT | 78464A955 | 7,777,900 | 130,000 | SH | Put | SOLE | N/A | 130,000 | 0 | 0 | |
STARBUCKS CORP | CALL | 855244909 | 528,055 | 5,500 | SH | Call | SOLE | N/A | 5,500 | 0 | 0 | |
STARBUCKS CORP | PUT | 855244959 | 528,055 | 5,500 | SH | Put | SOLE | N/A | 5,500 | 0 | 0 | |
STATE STR CORP | CALL | 857477903 | 852,060 | 11,000 | SH | Call | SOLE | N/A | 11,000 | 0 | 0 | |
STATE STR CORP | PUT | 857477953 | 852,060 | 11,000 | SH | Put | SOLE | N/A | 11,000 | 0 | 0 | |
STEEL DYNAMICS INC | CALL | 858119900 | 767,650 | 6,500 | SH | Call | SOLE | N/A | 6,500 | 0 | 0 | |
STEEL DYNAMICS INC | PUT | 858119950 | 755,840 | 6,400 | SH | Put | SOLE | N/A | 6,400 | 0 | 0 | |
STELLANTIS N.V | CALL | N82405906 | 851,180 | 36,500 | SH | Call | SOLE | N/A | 36,500 | 0 | 0 | |
STELLANTIS N.V | PUT | N82405956 | 851,180 | 36,500 | SH | Put | SOLE | N/A | 36,500 | 0 | 0 | |
STRYKER CORPORATION | CALL | 863667901 | 449,190 | 1,500 | SH | Call | SOLE | N/A | 1,500 | 0 | 0 | |
STRYKER CORPORATION | PUT | 863667951 | 479,136 | 1,600 | SH | Put | SOLE | N/A | 1,600 | 0 | 0 | |
SYNOPSYS INC | CALL | 871607907 | 1,390,257 | 2,700 | SH | Call | SOLE | N/A | 2,700 | 0 | 0 | |
SYNOPSYS INC | PUT | 871607957 | 3,192,442 | 6,200 | SH | Put | SOLE | N/A | 6,200 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | CALL | 874039900 | 520,000 | 5,000 | SH | Call | SOLE | N/A | 5,000 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | PUT | 874039950 | 520,000 | 5,000 | SH | Put | SOLE | N/A | 5,000 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | CALL | 874054909 | 482,850 | 3,000 | SH | Call | SOLE | N/A | 3,000 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | PUT | 874054959 | 482,850 | 3,000 | SH | Put | SOLE | N/A | 3,000 | 0 | 0 | |
TARGA RES CORP | CALL | 87612G901 | 868,700 | 10,000 | SH | Call | SOLE | N/A | 10,000 | 0 | 0 | |
TARGA RES CORP | PUT | 87612G951 | 2,171,750 | 25,000 | SH | Put | SOLE | N/A | 25,000 | 0 | 0 | |
TE CONNECTIVITY LTD | CALL | H84989904 | 2,627,350 | 18,700 | SH | Call | SOLE | N/A | 18,700 | 0 | 0 | |
TE CONNECTIVITY LTD | PUT | H84989954 | 2,500,900 | 17,800 | SH | Put | SOLE | N/A | 17,800 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 412,725 | 1,661 | SH | SOLE | N/A | 1,661 | 0 | 0 | ||
TESLA INC | CALL | 88160R901 | 9,690,720 | 39,000 | SH | Call | SOLE | N/A | 39,000 | 0 | 0 | |
TESLA INC | PUT | 88160R951 | 7,553,792 | 30,400 | SH | Put | SOLE | N/A | 30,400 | 0 | 0 | |
TEXAS INSTRS INC | CALL | 882508904 | 852,300 | 5,000 | SH | Call | SOLE | N/A | 5,000 | 0 | 0 | |
TEXTRON INC | CALL | 883203901 | 683,570 | 8,500 | SH | Call | SOLE | N/A | 8,500 | 0 | 0 | |
TEXTRON INC | PUT | 883203951 | 683,570 | 8,500 | SH | Put | SOLE | N/A | 8,500 | 0 | 0 | |
THE TRADE DESK INC | CALL | 88339J905 | 323,820 | 4,500 | SH | Call | SOLE | N/A | 4,500 | 0 | 0 | |
THE TRADE DESK INC | PUT | 88339J955 | 323,820 | 4,500 | SH | Put | SOLE | N/A | 4,500 | 0 | 0 | |
TJX COS INC NEW | CALL | 872540909 | 422,145 | 4,500 | SH | Call | SOLE | N/A | 4,500 | 0 | 0 | |
TJX COS INC NEW | PUT | 872540959 | 422,145 | 4,500 | SH | Put | SOLE | N/A | 4,500 | 0 | 0 | |
UNION PAC CORP | CALL | 907818908 | 245,620 | 1,000 | SH | Call | SOLE | N/A | 1,000 | 0 | 0 | |
UNION PAC CORP | PUT | 907818958 | 245,620 | 1,000 | SH | Put | SOLE | N/A | 1,000 | 0 | 0 | |
UNITED AIRLS HLDGS INC | CALL | 910047909 | 2,454,970 | 59,500 | SH | Call | SOLE | N/A | 59,500 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CALL | 911312906 | 471,690 | 3,000 | SH | Call | SOLE | N/A | 3,000 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 548,406 | 2,494 | SH | SOLE | N/A | 2,494 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | CALL | 91307C902 | 879,560 | 4,000 | SH | Call | SOLE | N/A | 4,000 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | PUT | 91307C952 | 945,527 | 4,300 | SH | Put | SOLE | N/A | 4,300 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 455,397 | 865 | SH | SOLE | N/A | 865 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | CALL | 91324P902 | 1,579,410 | 3,000 | SH | Call | SOLE | N/A | 3,000 | 0 | 0 | |
UNITEDHEALTH GROUP INC | PUT | 91324P952 | 1,579,410 | 3,000 | SH | Put | SOLE | N/A | 3,000 | 0 | 0 | |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 39,274,760 | 1,036,000 | SH | SOLE | N/A | 1,036,000 | 0 | 0 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 3,291,745 | 10,635 | SH | SOLE | N/A | 10,635 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 3,563,676 | 20,379 | SH | SOLE | N/A | 20,379 | 0 | 0 | ||
VANECK ETF TRUST | CALL | 92189F906 | 6,859,412 | 221,200 | SH | Call | SOLE | N/A | 221,200 | 0 | 0 | |
VANECK ETF TRUST | CALL | 92189F906 | 11,716,290 | 67,000 | SH | Call | SOLE | N/A | 67,000 | 0 | 0 | |
VANECK ETF TRUST | CALL | 92189H907 | 4,116,616 | 13,300 | SH | Call | SOLE | N/A | 13,300 | 0 | 0 | |
VANECK ETF TRUST | PUT | 92189F956 | 6,719,867 | 216,700 | SH | Put | SOLE | N/A | 216,700 | 0 | 0 | |
VANECK ETF TRUST | PUT | 92189F956 | 16,612,650 | 95,000 | SH | Put | SOLE | N/A | 95,000 | 0 | 0 | |
VANECK ETF TRUST | PUT | 92189H957 | 6,716,584 | 21,700 | SH | Put | SOLE | N/A | 21,700 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 997,844 | 31,300 | SH | SOLE | N/A | 31,300 | 0 | 0 | ||
VICI PPTYS INC | CALL | 925652909 | 1,858,604 | 58,300 | SH | Call | SOLE | N/A | 58,300 | 0 | 0 | |
VICI PPTYS INC | PUT | 925652959 | 1,613,128 | 50,600 | SH | Put | SOLE | N/A | 50,600 | 0 | 0 | |
VIPSHOP HLDGS LTD | CALL | 92763W903 | 655,344 | 36,900 | SH | Call | SOLE | N/A | 36,900 | 0 | 0 | |
VIPSHOP HLDGS LTD | PUT | 92763W953 | 239,760 | 13,500 | SH | Put | SOLE | N/A | 13,500 | 0 | 0 | |
VISA INC | PUT | 92826C959 | 728,980 | 2,800 | SH | Put | SOLE | N/A | 2,800 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | CALL | 931427908 | 783,300 | 30,000 | SH | Call | SOLE | N/A | 30,000 | 0 | 0 | |
WALMART INC | COM | 931142103 | 295,751 | 1,876 | SH | SOLE | N/A | 1,876 | 0 | 0 | ||
WALMART INC | CALL | 931142903 | 472,950 | 3,000 | SH | Call | SOLE | N/A | 3,000 | 0 | 0 | |
WALMART INC | PUT | 931142953 | 488,715 | 3,100 | SH | Put | SOLE | N/A | 3,100 | 0 | 0 | |
WELLS FARGO CO NEW | CALL | 949746901 | 1,624,260 | 33,000 | SH | Call | SOLE | N/A | 33,000 | 0 | 0 | |
WELLS FARGO CO NEW | PUT | 949746951 | 1,629,182 | 33,100 | SH | Put | SOLE | N/A | 33,100 | 0 | 0 | |
WELLTOWER INC | CALL | 95040Q904 | 1,487,805 | 16,500 | SH | Call | SOLE | N/A | 16,500 | 0 | 0 | |
WELLTOWER INC | PUT | 95040Q954 | 1,677,162 | 18,600 | SH | Put | SOLE | N/A | 18,600 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | CALL | 962166904 | 6,721,041 | 193,300 | SH | Call | SOLE | N/A | 193,300 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | PUT | 962166954 | 6,342,048 | 182,400 | SH | Put | SOLE | N/A | 182,400 | 0 | 0 | |
WIX COM LTD | PUT | M98068955 | 1,353,220 | 11,000 | SH | Put | SOLE | N/A | 11,000 | 0 | 0 | |
YUM BRANDS INC | PUT | 988498951 | 222,122 | 1,700 | SH | Put | SOLE | N/A | 1,700 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CALL | 989207905 | 3,361,959 | 12,300 | SH | Call | SOLE | N/A | 12,300 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | PUT | 989207955 | 2,569,302 | 9,400 | SH | Put | SOLE | N/A | 9,400 | 0 | 0 | |
ZILLOW GROUP INC | CALL | 98954M901 | 453,760 | 8,000 | SH | Call | SOLE | N/A | 8,000 | 0 | 0 | |
ZOETIS INC | CALL | 98978V903 | 394,740 | 2,000 | SH | Call | SOLE | N/A | 2,000 | 0 | 0 | |
ZOETIS INC | PUT | 98978V953 | 394,740 | 2,000 | SH | Put | SOLE | N/A | 2,000 | 0 | 0 | |
ZSCALER INC | PUT | 98980G952 | 3,877,300 | 17,500 | SH | Put | SOLE | N/A | 17,500 | 0 | 0 |