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 | 20,407,343 | 199,700 | SH | Call | SOLE | N/A | 199,700 | 0 | 0 | |
3M CO | PUT | 88579Y951 | 20,376,686 | 199,400 | SH | Put | SOLE | N/A | 199,400 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,215,539 | 11,698 | SH | SOLE | N/A | 11,698 | 0 | 0 | ||
ABBOTT LABS | CALL | 002824900 | 2,337,975 | 22,500 | SH | Call | SOLE | N/A | 22,500 | 0 | 0 | |
ABBOTT LABS | PUT | 002824950 | 2,337,975 | 22,500 | SH | Put | SOLE | N/A | 22,500 | 0 | 0 | |
ADOBE INC | CALL | 00724F901 | 17,832,834 | 32,100 | SH | Call | SOLE | N/A | 32,100 | 0 | 0 | |
ADOBE INC | PUT | 00724F951 | 18,277,266 | 32,900 | SH | Put | SOLE | N/A | 32,900 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 334,801 | 2,064 | SH | SOLE | N/A | 2,064 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | CALL | 007903907 | 7,850,964 | 48,400 | SH | Call | SOLE | N/A | 48,400 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | PUT | 007903957 | 8,094,279 | 49,900 | SH | Put | SOLE | N/A | 49,900 | 0 | 0 | |
AFLAC INC | CALL | 001055902 | 7,591,350 | 85,000 | SH | Call | SOLE | N/A | 85,000 | 0 | 0 | |
AFLAC INC | PUT | 001055952 | 7,591,350 | 85,000 | SH | Put | SOLE | N/A | 85,000 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | CALL | 00846U901 | 1,166,670 | 9,000 | SH | Call | SOLE | N/A | 9,000 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | PUT | 00846U951 | 1,166,670 | 9,000 | SH | Put | SOLE | N/A | 9,000 | 0 | 0 | |
AIR PRODS & CHEMS INC | CALL | 009158906 | 2,709,525 | 10,500 | SH | Call | SOLE | N/A | 10,500 | 0 | 0 | |
AIR PRODS & CHEMS INC | PUT | 009158956 | 2,709,525 | 10,500 | SH | Put | SOLE | N/A | 10,500 | 0 | 0 | |
AIRBNB INC | CALL | 009066901 | 2,244,124 | 14,800 | SH | Call | SOLE | N/A | 14,800 | 0 | 0 | |
AIRBNB INC | PUT | 009066951 | 2,213,798 | 14,600 | SH | Put | SOLE | N/A | 14,600 | 0 | 0 | |
ALPHABET INC | CALL | 02079K907 | 12,289,140 | 67,000 | SH | Call | SOLE | N/A | 67,000 | 0 | 0 | |
ALPHABET INC | CALL | 02079K905 | 24,371,670 | 133,800 | SH | Call | SOLE | N/A | 133,800 | 0 | 0 | |
ALPHABET INC | PUT | 02079K957 | 12,289,140 | 67,000 | SH | Put | SOLE | N/A | 67,000 | 0 | 0 | |
ALPHABET INC | PUT | 02079K955 | 24,134,875 | 132,500 | SH | Put | SOLE | N/A | 132,500 | 0 | 0 | |
ALTRIA GROUP INC | CALL | 02209S903 | 3,580,230 | 78,600 | SH | Call | SOLE | N/A | 78,600 | 0 | 0 | |
ALTRIA GROUP INC | PUT | 02209S953 | 5,183,590 | 113,800 | SH | Put | SOLE | N/A | 113,800 | 0 | 0 | |
AMAZON COM INC | CALL | 023135906 | 22,165,775 | 114,700 | SH | Call | SOLE | N/A | 114,700 | 0 | 0 | |
AMAZON COM INC | PUT | 023135956 | 22,011,175 | 113,900 | SH | Put | SOLE | N/A | 113,900 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | CALL | 025537901 | 2,325,110 | 26,500 | SH | Call | SOLE | N/A | 26,500 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | PUT | 025537951 | 2,325,110 | 26,500 | SH | Put | SOLE | N/A | 26,500 | 0 | 0 | |
AMERICAN INTL GROUP INC | CALL | 026874904 | 631,040 | 8,500 | SH | Call | SOLE | N/A | 8,500 | 0 | 0 | |
AMERICAN INTL GROUP INC | PUT | 026874954 | 631,040 | 8,500 | SH | Put | SOLE | N/A | 8,500 | 0 | 0 | |
AMERICAN TOWER CORP NEW | CALL | 03027X900 | 388,760 | 2,000 | SH | Call | SOLE | N/A | 2,000 | 0 | 0 | |
AMERICAN TOWER CORP NEW | PUT | 03027X950 | 388,760 | 2,000 | SH | Put | SOLE | N/A | 2,000 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | CALL | 030420903 | 1,640,332 | 12,700 | SH | Call | SOLE | N/A | 12,700 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | PUT | 030420953 | 1,369,096 | 10,600 | SH | Put | SOLE | N/A | 10,600 | 0 | 0 | |
ANALOG DEVICES INC | CALL | 032654905 | 6,436,932 | 28,200 | SH | Call | SOLE | N/A | 28,200 | 0 | 0 | |
ANALOG DEVICES INC | PUT | 032654955 | 6,117,368 | 26,800 | SH | Put | SOLE | N/A | 26,800 | 0 | 0 | |
APPLE INC | CALL | 037833900 | 62,238,210 | 295,500 | SH | Call | SOLE | N/A | 295,500 | 0 | 0 | |
APPLE INC | PUT | 037833950 | 60,574,312 | 287,600 | SH | Put | SOLE | N/A | 287,600 | 0 | 0 | |
APPLIED MATLS INC | CALL | 038222905 | 471,980 | 2,000 | SH | Call | SOLE | N/A | 2,000 | 0 | 0 | |
APPLIED MATLS INC | PUT | 038222955 | 471,980 | 2,000 | SH | Put | SOLE | N/A | 2,000 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | CALL | 039483902 | 876,525 | 14,500 | SH | Call | SOLE | N/A | 14,500 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | PUT | 039483952 | 876,525 | 14,500 | SH | Put | SOLE | N/A | 14,500 | 0 | 0 | |
ARISTA NETWORKS INC | CALL | 040413906 | 5,958,160 | 17,000 | SH | Call | SOLE | N/A | 17,000 | 0 | 0 | |
ARISTA NETWORKS INC | PUT | 040413956 | 4,381,000 | 12,500 | SH | Put | SOLE | N/A | 12,500 | 0 | 0 | |
ASML HOLDING N V | CALL | N07059900 | 10,125,027 | 9,900 | SH | Call | SOLE | N/A | 9,900 | 0 | 0 | |
ASML HOLDING N V | PUT | N07059950 | 8,284,113 | 8,100 | SH | Put | SOLE | N/A | 8,100 | 0 | 0 | |
AT&T INC | CALL | 00206R902 | 5,541,900 | 290,000 | SH | Call | SOLE | N/A | 290,000 | 0 | 0 | |
AT&T INC | PUT | 00206R952 | 5,541,900 | 290,000 | SH | Put | SOLE | N/A | 290,000 | 0 | 0 | |
ATLASSIAN CORPORATION | CL A | 049468101 | 3,424,397 | 19,360 | SH | SOLE | N/A | 19,360 | 0 | 0 | ||
ATLASSIAN CORPORATION | CALL | 049468901 | 11,727,144 | 66,300 | SH | Call | SOLE | N/A | 66,300 | 0 | 0 | |
ATLASSIAN CORPORATION | PUT | 049468951 | 11,744,832 | 66,400 | SH | Put | SOLE | N/A | 66,400 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 426,062 | 1,785 | SH | SOLE | N/A | 1,785 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | CALL | 053015903 | 12,483,487 | 52,300 | SH | Call | SOLE | N/A | 52,300 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | PUT | 053015953 | 7,781,294 | 32,600 | SH | Put | SOLE | N/A | 32,600 | 0 | 0 | |
BANK AMERICA CORP | CALL | 060505904 | 9,143,123 | 229,900 | SH | Call | SOLE | N/A | 229,900 | 0 | 0 | |
BANK AMERICA CORP | PUT | 060505954 | 9,151,077 | 230,100 | SH | Put | SOLE | N/A | 230,100 | 0 | 0 | |
BANK NEW YORK MELLON CORP | CALL | 064058900 | 2,455,490 | 41,000 | SH | Call | SOLE | N/A | 41,000 | 0 | 0 | |
BANK NEW YORK MELLON CORP | PUT | 064058950 | 2,455,490 | 41,000 | SH | Put | SOLE | N/A | 41,000 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CALL | 084670902 | 2,237,400 | 5,500 | SH | Call | SOLE | N/A | 5,500 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | PUT | 084670952 | 2,034,000 | 5,000 | SH | Put | SOLE | N/A | 5,000 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 705,536 | 5,699 | SH | SOLE | N/A | 5,699 | 0 | 0 | ||
BLACKSTONE INC | CALL | 09260D907 | 5,199,600 | 42,000 | SH | Call | SOLE | N/A | 42,000 | 0 | 0 | |
BLACKSTONE INC | PUT | 09260D957 | 11,203,900 | 90,500 | SH | Put | SOLE | N/A | 90,500 | 0 | 0 | |
BLOCK INC | CALL | 852234903 | 838,370 | 13,000 | SH | Call | SOLE | N/A | 13,000 | 0 | 0 | |
BLOCK INC | PUT | 852234953 | 838,370 | 13,000 | SH | Put | SOLE | N/A | 13,000 | 0 | 0 | |
BOEING CO | COM | 097023105 | 2,007,934 | 11,032 | SH | SOLE | N/A | 11,032 | 0 | 0 | ||
BOEING CO | CALL | 097023905 | 800,844 | 4,400 | SH | Call | SOLE | N/A | 4,400 | 0 | 0 | |
BOEING CO | PUT | 097023955 | 5,715,114 | 31,400 | SH | Put | SOLE | N/A | 31,400 | 0 | 0 | |
BP PLC | CALL | 055622904 | 1,227,400 | 34,000 | SH | Call | SOLE | N/A | 34,000 | 0 | 0 | |
BP PLC | PUT | 055622954 | 1,227,400 | 34,000 | SH | Put | SOLE | N/A | 34,000 | 0 | 0 | |
BROADCOM INC | CALL | 11135F901 | 3,692,719 | 2,300 | SH | Call | SOLE | N/A | 2,300 | 0 | 0 | |
BROADCOM INC | PUT | 11135F951 | 8,509,309 | 5,300 | SH | Put | SOLE | N/A | 5,300 | 0 | 0 | |
CAPITAL ONE FINL CORP | CALL | 14040H905 | 1,384,500 | 10,000 | SH | Call | SOLE | N/A | 10,000 | 0 | 0 | |
CAPITAL ONE FINL CORP | PUT | 14040H955 | 1,384,500 | 10,000 | SH | Put | SOLE | N/A | 10,000 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | CALL | 14448C904 | 239,704 | 3,800 | SH | Call | SOLE | N/A | 3,800 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | PUT | 14448C954 | 252,320 | 4,000 | SH | Put | SOLE | N/A | 4,000 | 0 | 0 | |
CATERPILLAR INC | CALL | 149123901 | 9,160,250 | 27,500 | SH | Call | SOLE | N/A | 27,500 | 0 | 0 | |
CATERPILLAR INC | PUT | 149123951 | 9,160,250 | 27,500 | SH | Put | SOLE | N/A | 27,500 | 0 | 0 | |
CENCORA INC | PUT | 03073E955 | 225,300 | 1,000 | SH | Put | SOLE | N/A | 1,000 | 0 | 0 | |
CHEVRON CORP NEW | CALL | 166764900 | 281,556 | 1,800 | SH | Call | SOLE | N/A | 1,800 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | CALL | 169656905 | 939,750 | 15,000 | SH | Call | SOLE | N/A | 15,000 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | PUT | 169656955 | 939,750 | 15,000 | SH | Put | SOLE | N/A | 15,000 | 0 | 0 | |
CHUBB LIMITED | CALL | H1467J904 | 1,504,972 | 5,900 | SH | Call | SOLE | N/A | 5,900 | 0 | 0 | |
CHUBB LIMITED | PUT | H1467J954 | 1,275,400 | 5,000 | SH | Put | SOLE | N/A | 5,000 | 0 | 0 | |
CINTAS CORP | CALL | 172908905 | 4,831,794 | 6,900 | SH | Call | SOLE | N/A | 6,900 | 0 | 0 | |
CINTAS CORP | PUT | 172908955 | 2,731,014 | 3,900 | SH | Put | SOLE | N/A | 3,900 | 0 | 0 | |
CITIGROUP INC | CALL | 172967904 | 1,307,276 | 20,600 | SH | Call | SOLE | N/A | 20,600 | 0 | 0 | |
CITIGROUP INC | PUT | 172967954 | 2,087,834 | 32,900 | SH | Put | SOLE | N/A | 32,900 | 0 | 0 | |
COCA COLA CO | CALL | 191216900 | 1,209,350 | 19,000 | SH | Call | SOLE | N/A | 19,000 | 0 | 0 | |
COCA COLA CO | PUT | 191216950 | 1,209,350 | 19,000 | SH | Put | SOLE | N/A | 19,000 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,880,407 | 16,440 | SH | SOLE | N/A | 16,440 | 0 | 0 | ||
CONOCOPHILLIPS | CALL | 20825C904 | 10,557,274 | 92,300 | SH | Call | SOLE | N/A | 92,300 | 0 | 0 | |
CONOCOPHILLIPS | PUT | 20825C954 | 10,717,406 | 93,700 | SH | Put | SOLE | N/A | 93,700 | 0 | 0 | |
CONSTELLATION ENERGY CORP | PUT | 21037T959 | 700,945 | 3,500 | SH | Put | SOLE | N/A | 3,500 | 0 | 0 | |
COPART INC | PUT | 217204956 | 373,704 | 6,900 | SH | Put | SOLE | N/A | 6,900 | 0 | 0 | |
COSTCO WHSL CORP NEW | CALL | 22160K905 | 2,974,965 | 3,500 | SH | Call | SOLE | N/A | 3,500 | 0 | 0 | |
COSTCO WHSL CORP NEW | PUT | 22160K955 | 2,974,965 | 3,500 | SH | Put | SOLE | N/A | 3,500 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CALL | 22788C905 | 1,149,570 | 3,000 | SH | Call | SOLE | N/A | 3,000 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | PUT | 22788C955 | 1,149,570 | 3,000 | SH | Put | SOLE | N/A | 3,000 | 0 | 0 | |
CVS HEALTH CORP | CALL | 126650900 | 265,770 | 4,500 | SH | Call | SOLE | N/A | 4,500 | 0 | 0 | |
CVS HEALTH CORP | PUT | 126650950 | 265,770 | 4,500 | SH | Put | SOLE | N/A | 4,500 | 0 | 0 | |
D R HORTON INC | CALL | 23331A909 | 704,650 | 5,000 | SH | Call | SOLE | N/A | 5,000 | 0 | 0 | |
D R HORTON INC | PUT | 23331A959 | 704,650 | 5,000 | SH | Put | SOLE | N/A | 5,000 | 0 | 0 | |
DANAHER CORPORATION | CALL | 235851902 | 2,123,725 | 8,500 | SH | Call | SOLE | N/A | 8,500 | 0 | 0 | |
DANAHER CORPORATION | PUT | 235851952 | 2,123,725 | 8,500 | SH | Put | SOLE | N/A | 8,500 | 0 | 0 | |
DATADOG INC | CALL | 23804L903 | 17,767,530 | 137,000 | SH | Call | SOLE | N/A | 137,000 | 0 | 0 | |
DATADOG INC | PUT | 23804L953 | 17,884,251 | 137,900 | SH | Put | SOLE | N/A | 137,900 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 666,556 | 1,784 | SH | SOLE | N/A | 1,784 | 0 | 0 | ||
DEERE & CO | CALL | 244199905 | 4,483,560 | 12,000 | SH | Call | SOLE | N/A | 12,000 | 0 | 0 | |
DEERE & CO | PUT | 244199955 | 4,483,560 | 12,000 | SH | Put | SOLE | N/A | 12,000 | 0 | 0 | |
DEVON ENERGY CORP NEW | CALL | 25179M903 | 2,701,800 | 57,000 | SH | Call | SOLE | N/A | 57,000 | 0 | 0 | |
DEVON ENERGY CORP NEW | PUT | 25179M953 | 2,701,800 | 57,000 | SH | Put | SOLE | N/A | 57,000 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 1,101,373 | 9,714 | SH | SOLE | N/A | 9,714 | 0 | 0 | ||
DEXCOM INC | CALL | 252131907 | 5,498,930 | 48,500 | SH | Call | SOLE | N/A | 48,500 | 0 | 0 | |
DEXCOM INC | PUT | 252131957 | 5,419,564 | 47,800 | SH | Put | SOLE | N/A | 47,800 | 0 | 0 | |
DIAMONDBACK ENERGY INC | CALL | 25278X909 | 14,213,490 | 71,000 | SH | Call | SOLE | N/A | 71,000 | 0 | 0 | |
DIAMONDBACK ENERGY INC | PUT | 25278X959 | 13,352,673 | 66,700 | SH | Put | SOLE | N/A | 66,700 | 0 | 0 | |
DIGITAL RLTY TR INC | CALL | 253868903 | 547,380 | 3,600 | SH | Call | SOLE | N/A | 3,600 | 0 | 0 | |
DIGITAL RLTY TR INC | PUT | 253868953 | 790,660 | 5,200 | SH | Put | SOLE | N/A | 5,200 | 0 | 0 | |
DISCOVER FINL SVCS | CALL | 254709908 | 1,805,178 | 13,800 | SH | Call | SOLE | N/A | 13,800 | 0 | 0 | |
DISCOVER FINL SVCS | PUT | 254709958 | 1,491,234 | 11,400 | SH | Put | SOLE | N/A | 11,400 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 1,878,567 | 18,920 | SH | SOLE | N/A | 18,920 | 0 | 0 | ||
DISNEY WALT CO | CALL | 254687906 | 8,260,928 | 83,200 | SH | Call | SOLE | N/A | 83,200 | 0 | 0 | |
DISNEY WALT CO | PUT | 254687956 | 8,260,928 | 83,200 | SH | Put | SOLE | N/A | 83,200 | 0 | 0 | |
DOMINION ENERGY INC | CALL | 25746U909 | 392,000 | 8,000 | SH | Call | SOLE | N/A | 8,000 | 0 | 0 | |
DOMINION ENERGY INC | PUT | 25746U959 | 392,000 | 8,000 | SH | Put | SOLE | N/A | 8,000 | 0 | 0 | |
DOW INC | COM | 260557103 | 234,322 | 4,417 | SH | SOLE | N/A | 4,417 | 0 | 0 | ||
DOW INC | CALL | 260557903 | 1,432,350 | 27,000 | SH | Call | SOLE | N/A | 27,000 | 0 | 0 | |
DOW INC | PUT | 260557953 | 1,432,350 | 27,000 | SH | Put | SOLE | N/A | 27,000 | 0 | 0 | |
DUKE ENERGY CORP NEW | CALL | 26441C904 | 8,038,446 | 80,200 | SH | Call | SOLE | N/A | 80,200 | 0 | 0 | |
DUKE ENERGY CORP NEW | PUT | 26441C954 | 7,417,020 | 74,000 | SH | Put | SOLE | N/A | 74,000 | 0 | 0 | |
DUPONT DE NEMOURS INC | CALL | 26614N902 | 8,483,646 | 105,400 | SH | Call | SOLE | N/A | 105,400 | 0 | 0 | |
DUPONT DE NEMOURS INC | PUT | 26614N952 | 7,372,884 | 91,600 | SH | Put | SOLE | N/A | 91,600 | 0 | 0 | |
ECOLAB INC | CALL | 278865900 | 9,877,000 | 41,500 | SH | Call | SOLE | N/A | 41,500 | 0 | 0 | |
ECOLAB INC | PUT | 278865950 | 11,138,400 | 46,800 | SH | Put | SOLE | N/A | 46,800 | 0 | 0 | |
EDISON INTL | CALL | 281020907 | 646,290 | 9,000 | SH | Call | SOLE | N/A | 9,000 | 0 | 0 | |
EDISON INTL | PUT | 281020957 | 646,290 | 9,000 | SH | Put | SOLE | N/A | 9,000 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | CALL | 28176E908 | 969,885 | 10,500 | SH | Call | SOLE | N/A | 10,500 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | PUT | 28176E958 | 969,885 | 10,500 | SH | Put | SOLE | N/A | 10,500 | 0 | 0 | |
ELEVANCE HEALTH INC | CALL | 036752903 | 1,679,766 | 3,100 | SH | Call | SOLE | N/A | 3,100 | 0 | 0 | |
ELEVANCE HEALTH INC | PUT | 036752953 | 1,625,580 | 3,000 | SH | Put | SOLE | N/A | 3,000 | 0 | 0 | |
ELI LILLY & CO | PUT | 532457958 | 1,267,532 | 1,400 | SH | Put | SOLE | N/A | 1,400 | 0 | 0 | |
EMERSON ELEC CO | CALL | 291011904 | 3,370,896 | 30,600 | SH | Call | SOLE | N/A | 30,600 | 0 | 0 | |
EMERSON ELEC CO | PUT | 291011954 | 3,591,216 | 32,600 | SH | Put | SOLE | N/A | 32,600 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | CALL | 293792907 | 652,050 | 22,500 | SH | Call | SOLE | N/A | 22,500 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | PUT | 293792957 | 652,050 | 22,500 | SH | Put | SOLE | N/A | 22,500 | 0 | 0 | |
EOG RES INC | CALL | 26875P901 | 8,899,009 | 70,700 | SH | Call | SOLE | N/A | 70,700 | 0 | 0 | |
EOG RES INC | PUT | 26875P951 | 9,478,011 | 75,300 | SH | Put | SOLE | N/A | 75,300 | 0 | 0 | |
EXXON MOBIL CORP | CALL | 30231G902 | 20,099,952 | 174,600 | SH | Call | SOLE | N/A | 174,600 | 0 | 0 | |
EXXON MOBIL CORP | PUT | 30231G952 | 18,868,168 | 163,900 | SH | Put | SOLE | N/A | 163,900 | 0 | 0 | |
FEDEX CORP | CALL | 31428X906 | 8,815,296 | 29,400 | SH | Call | SOLE | N/A | 29,400 | 0 | 0 | |
FEDEX CORP | PUT | 31428X956 | 8,755,328 | 29,200 | SH | Put | SOLE | N/A | 29,200 | 0 | 0 | |
FERRARI N V | CALL | N3167Y903 | 857,577 | 2,100 | SH | Call | SOLE | N/A | 2,100 | 0 | 0 | |
FERRARI N V | PUT | N3167Y953 | 857,577 | 2,100 | SH | Put | SOLE | N/A | 2,100 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | CALL | 31620M906 | 1,333,872 | 17,700 | SH | Call | SOLE | N/A | 17,700 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | PUT | 31620M956 | 1,228,368 | 16,300 | SH | Put | SOLE | N/A | 16,300 | 0 | 0 | |
FORD MTR CO DEL | CALL | 345370900 | 17,342,820 | 1,383,000 | SH | Call | SOLE | N/A | 1,383,000 | 0 | 0 | |
FORD MTR CO DEL | PUT | 345370950 | 17,342,820 | 1,383,000 | SH | Put | SOLE | N/A | 1,383,000 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 718,961 | 11,929 | SH | SOLE | N/A | 11,929 | 0 | 0 | ||
FORTINET INC | CALL | 34959E909 | 8,130,423 | 134,900 | SH | Call | SOLE | N/A | 134,900 | 0 | 0 | |
FORTINET INC | PUT | 34959E959 | 9,353,904 | 155,200 | SH | Put | SOLE | N/A | 155,200 | 0 | 0 | |
FREEPORT-MCMORAN INC | CALL | 35671D907 | 4,305,960 | 88,600 | SH | Call | SOLE | N/A | 88,600 | 0 | 0 | |
FREEPORT-MCMORAN INC | PUT | 35671D957 | 4,490,640 | 92,400 | SH | Put | SOLE | N/A | 92,400 | 0 | 0 | |
GE AEROSPACE | CALL | 369604901 | 4,371,675 | 27,500 | SH | Call | SOLE | N/A | 27,500 | 0 | 0 | |
GE AEROSPACE | PUT | 369604951 | 4,371,675 | 27,500 | SH | Put | SOLE | N/A | 27,500 | 0 | 0 | |
GENERAL DYNAMICS CORP | CALL | 369550908 | 9,139,410 | 31,500 | SH | Call | SOLE | N/A | 31,500 | 0 | 0 | |
GENERAL DYNAMICS CORP | PUT | 369550958 | 8,907,298 | 30,700 | SH | Put | SOLE | N/A | 30,700 | 0 | 0 | |
GENERAL MTRS CO | CALL | 37045V900 | 4,320,780 | 93,000 | SH | Call | SOLE | N/A | 93,000 | 0 | 0 | |
GENERAL MTRS CO | PUT | 37045V950 | 4,320,780 | 93,000 | SH | Put | SOLE | N/A | 93,000 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 291,744 | 3,017 | SH | SOLE | N/A | 3,017 | 0 | 0 | ||
GLOBAL PMTS INC | CALL | 37940X902 | 338,450 | 3,500 | SH | Call | SOLE | N/A | 3,500 | 0 | 0 | |
GLOBAL PMTS INC | PUT | 37940X952 | 338,450 | 3,500 | SH | Put | SOLE | N/A | 3,500 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 1,820,720 | 2,018 | SH | SOLE | N/A | 2,018 | 0 | 0 | ||
GRAINGER W W INC | CALL | 384802904 | 4,781,872 | 5,300 | SH | Call | SOLE | N/A | 5,300 | 0 | 0 | |
GRAINGER W W INC | PUT | 384802954 | 6,766,800 | 7,500 | SH | Put | SOLE | N/A | 7,500 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 693,132 | 20,519 | SH | SOLE | N/A | 20,519 | 0 | 0 | ||
HALLIBURTON CO | CALL | 406216901 | 2,297,040 | 68,000 | SH | Call | SOLE | N/A | 68,000 | 0 | 0 | |
HALLIBURTON CO | PUT | 406216951 | 2,297,040 | 68,000 | SH | Put | SOLE | N/A | 68,000 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | CALL | 43300A903 | 2,945,700 | 13,500 | SH | Call | SOLE | N/A | 13,500 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | PUT | 43300A953 | 2,683,860 | 12,300 | SH | Put | SOLE | N/A | 12,300 | 0 | 0 | |
HONEYWELL INTL INC | CALL | 438516906 | 747,390 | 3,500 | SH | Call | SOLE | N/A | 3,500 | 0 | 0 | |
HONEYWELL INTL INC | PUT | 438516956 | 747,390 | 3,500 | SH | Put | SOLE | N/A | 3,500 | 0 | 0 | |
HUMANA INC | CALL | 444859902 | 373,650 | 1,000 | SH | Call | SOLE | N/A | 1,000 | 0 | 0 | |
HUMANA INC | PUT | 444859952 | 373,650 | 1,000 | SH | Put | SOLE | N/A | 1,000 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,136,223 | 4,795 | SH | SOLE | N/A | 4,795 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | CALL | 452308909 | 2,772,432 | 11,700 | SH | Call | SOLE | N/A | 11,700 | 0 | 0 | |
ILLINOIS TOOL WKS INC | PUT | 452308959 | 2,748,736 | 11,600 | SH | Put | SOLE | N/A | 11,600 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 3,929,969 | 126,896 | SH | SOLE | N/A | 126,896 | 0 | 0 | ||
INTEL CORP | CALL | 458140900 | 7,819,925 | 252,500 | SH | Call | SOLE | N/A | 252,500 | 0 | 0 | |
INTEL CORP | PUT | 458140950 | 7,819,925 | 252,500 | SH | Put | SOLE | N/A | 252,500 | 0 | 0 | |
INTUIT | CALL | 461202903 | 1,314,420 | 2,000 | SH | Call | SOLE | N/A | 2,000 | 0 | 0 | |
INTUIT | PUT | 461202953 | 1,314,420 | 2,000 | SH | Put | SOLE | N/A | 2,000 | 0 | 0 | |
INTUITIVE SURGICAL INC | CALL | 46120E902 | 4,003,650 | 9,000 | SH | Call | SOLE | N/A | 9,000 | 0 | 0 | |
INTUITIVE SURGICAL INC | PUT | 46120E952 | 4,226,075 | 9,500 | SH | Put | SOLE | N/A | 9,500 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 33,977,523 | 70,918 | SH | SOLE | N/A | 70,918 | 0 | 0 | ||
INVESCO QQQ TR | CALL | 46090E903 | 31,812,904 | 66,400 | SH | Call | SOLE | N/A | 66,400 | 0 | 0 | |
INVESCO QQQ TR | PUT | 46090E953 | 35,454,140 | 74,000 | SH | Put | SOLE | N/A | 74,000 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 1,401,213 | 6,627 | SH | SOLE | N/A | 6,627 | 0 | 0 | ||
IQVIA HLDGS INC | CALL | 46266C905 | 2,537,280 | 12,000 | SH | Call | SOLE | N/A | 12,000 | 0 | 0 | |
IQVIA HLDGS INC | PUT | 46266C955 | 1,987,536 | 9,400 | SH | Put | SOLE | N/A | 9,400 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 678,058 | 3,342 | SH | SOLE | N/A | 3,342 | 0 | 0 | ||
ISHARES TR | CALL | 464287904 | 4,158,400 | 160,000 | SH | Call | SOLE | N/A | 160,000 | 0 | 0 | |
ISHARES TR | CALL | 464287905 | 26,314,833 | 129,700 | SH | Call | SOLE | N/A | 129,700 | 0 | 0 | |
ISHARES TR | PUT | 464287954 | 4,158,400 | 160,000 | SH | Put | SOLE | N/A | 160,000 | 0 | 0 | |
ISHARES TR | PUT | 464287955 | 27,308,994 | 134,600 | SH | Put | SOLE | N/A | 134,600 | 0 | 0 | |
JOHNSON & JOHNSON | CALL | 478160904 | 365,400 | 2,500 | SH | Call | SOLE | N/A | 2,500 | 0 | 0 | |
JOHNSON & JOHNSON | PUT | 478160954 | 365,400 | 2,500 | SH | Put | SOLE | N/A | 2,500 | 0 | 0 | |
JOHNSON CTLS INTL PLC | CALL | G51502905 | 1,296,165 | 19,500 | SH | Call | SOLE | N/A | 19,500 | 0 | 0 | |
JOHNSON CTLS INTL PLC | PUT | G51502955 | 1,282,871 | 19,300 | SH | Put | SOLE | N/A | 19,300 | 0 | 0 | |
JPMORGAN CHASE & CO. | CALL | 46625H900 | 10,719,780 | 53,000 | SH | Call | SOLE | N/A | 53,000 | 0 | 0 | |
JPMORGAN CHASE & CO. | PUT | 46625H950 | 10,841,136 | 53,600 | SH | Put | SOLE | N/A | 53,600 | 0 | 0 | |
KEURIG DR PEPPER INC | CALL | 49271V900 | 434,200 | 13,000 | SH | Call | SOLE | N/A | 13,000 | 0 | 0 | |
KEURIG DR PEPPER INC | PUT | 49271V950 | 434,200 | 13,000 | SH | Put | SOLE | N/A | 13,000 | 0 | 0 | |
KINDER MORGAN INC DEL | CALL | 49456B901 | 1,331,290 | 67,000 | SH | Call | SOLE | N/A | 67,000 | 0 | 0 | |
KINDER MORGAN INC DEL | PUT | 49456B951 | 1,331,290 | 67,000 | SH | Put | SOLE | N/A | 67,000 | 0 | 0 | |
KLA CORP | CALL | 482480900 | 1,731,471 | 2,100 | SH | Call | SOLE | N/A | 2,100 | 0 | 0 | |
KLA CORP | PUT | 482480950 | 1,649,020 | 2,000 | SH | Put | SOLE | N/A | 2,000 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 387,542 | 12,028 | SH | SOLE | N/A | 12,028 | 0 | 0 | ||
KRAFT HEINZ CO | CALL | 500754906 | 451,080 | 14,000 | SH | Call | SOLE | N/A | 14,000 | 0 | 0 | |
KRAFT HEINZ CO | PUT | 500754956 | 451,080 | 14,000 | SH | Put | SOLE | N/A | 14,000 | 0 | 0 | |
KROGER CO | COM | 501044101 | 481,076 | 9,635 | SH | SOLE | N/A | 9,635 | 0 | 0 | ||
KROGER CO | CALL | 501044901 | 1,248,250 | 25,000 | SH | Call | SOLE | N/A | 25,000 | 0 | 0 | |
KROGER CO | PUT | 501044951 | 1,248,250 | 25,000 | SH | Put | SOLE | N/A | 25,000 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | PUT | 502431959 | 314,412 | 1,400 | SH | Put | SOLE | N/A | 1,400 | 0 | 0 | |
LAM RESEARCH CORP | CALL | 512807908 | 532,425 | 500 | SH | Call | SOLE | N/A | 500 | 0 | 0 | |
LAM RESEARCH CORP | PUT | 512807958 | 532,425 | 500 | SH | Put | SOLE | N/A | 500 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 902,346 | 20,392 | SH | SOLE | N/A | 20,392 | 0 | 0 | ||
LAS VEGAS SANDS CORP | CALL | 517834907 | 1,637,250 | 37,000 | SH | Call | SOLE | N/A | 37,000 | 0 | 0 | |
LAS VEGAS SANDS CORP | PUT | 517834957 | 1,637,250 | 37,000 | SH | Put | SOLE | N/A | 37,000 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 341,970 | 3,214 | SH | SOLE | N/A | 3,214 | 0 | 0 | ||
LAUDER ESTEE COS INC | CALL | 518439904 | 957,600 | 9,000 | SH | Call | SOLE | N/A | 9,000 | 0 | 0 | |
LAUDER ESTEE COS INC | PUT | 518439954 | 957,600 | 9,000 | SH | Put | SOLE | N/A | 9,000 | 0 | 0 | |
LOCKHEED MARTIN CORP | CALL | 539830909 | 4,624,290 | 9,900 | SH | Call | SOLE | N/A | 9,900 | 0 | 0 | |
LOCKHEED MARTIN CORP | PUT | 539830959 | 4,530,870 | 9,700 | SH | Put | SOLE | N/A | 9,700 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 251,324 | 1,140 | SH | SOLE | N/A | 1,140 | 0 | 0 | ||
LOWES COS INC | CALL | 548661907 | 3,306,900 | 15,000 | SH | Call | SOLE | N/A | 15,000 | 0 | 0 | |
LOWES COS INC | PUT | 548661957 | 3,306,900 | 15,000 | SH | Put | SOLE | N/A | 15,000 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 443,767 | 4,639 | SH | SOLE | N/A | 4,639 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | CALL | N53745900 | 2,448,896 | 25,600 | SH | Call | SOLE | N/A | 25,600 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | PUT | N53745950 | 2,075,822 | 21,700 | SH | Put | SOLE | N/A | 21,700 | 0 | 0 | |
MARRIOTT INTL INC NEW | CALL | 571903902 | 1,571,505 | 6,500 | SH | Call | SOLE | N/A | 6,500 | 0 | 0 | |
MARRIOTT INTL INC NEW | PUT | 571903952 | 1,571,505 | 6,500 | SH | Put | SOLE | N/A | 6,500 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | CALL | 573284906 | 9,589,860 | 17,700 | SH | Call | SOLE | N/A | 17,700 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | PUT | 573284956 | 10,998,540 | 20,300 | SH | Put | SOLE | N/A | 20,300 | 0 | 0 | |
MARVELL TECHNOLOGY INC | CALL | 573874904 | 1,188,300 | 17,000 | SH | Call | SOLE | N/A | 17,000 | 0 | 0 | |
MARVELL TECHNOLOGY INC | PUT | 573874954 | 1,188,300 | 17,000 | SH | Put | SOLE | N/A | 17,000 | 0 | 0 | |
MASTERCARD INCORPORATED | CALL | 57636Q904 | 5,646,848 | 12,800 | SH | Call | SOLE | N/A | 12,800 | 0 | 0 | |
MASTERCARD INCORPORATED | PUT | 57636Q954 | 5,690,964 | 12,900 | SH | Put | SOLE | N/A | 12,900 | 0 | 0 | |
MEDTRONIC PLC | CALL | G5960L903 | 1,605,684 | 20,400 | SH | Call | SOLE | N/A | 20,400 | 0 | 0 | |
MEDTRONIC PLC | PUT | G5960L953 | 1,495,490 | 19,000 | SH | Put | SOLE | N/A | 19,000 | 0 | 0 | |
MERCADOLIBRE INC | CALL | 58733R902 | 3,286,800 | 2,000 | SH | Call | SOLE | N/A | 2,000 | 0 | 0 | |
MERCADOLIBRE INC | PUT | 58733R952 | 3,451,140 | 2,100 | SH | Put | SOLE | N/A | 2,100 | 0 | 0 | |
META PLATFORMS INC | CALL | 30303M902 | 23,900,028 | 47,400 | SH | Call | SOLE | N/A | 47,400 | 0 | 0 | |
META PLATFORMS INC | PUT | 30303M952 | 25,967,330 | 51,500 | SH | Put | SOLE | N/A | 51,500 | 0 | 0 | |
METLIFE INC | CALL | 59156R908 | 631,710 | 9,000 | SH | Call | SOLE | N/A | 9,000 | 0 | 0 | |
METLIFE INC | PUT | 59156R958 | 631,710 | 9,000 | SH | Put | SOLE | N/A | 9,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | CALL | 595017904 | 3,477,000 | 38,000 | SH | Call | SOLE | N/A | 38,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | PUT | 595017954 | 3,477,000 | 38,000 | SH | Put | SOLE | N/A | 38,000 | 0 | 0 | |
MICROSOFT CORP | CALL | 594918904 | 14,928,130 | 33,400 | SH | Call | SOLE | N/A | 33,400 | 0 | 0 | |
MICROSOFT CORP | PUT | 594918954 | 15,375,080 | 34,400 | SH | Put | SOLE | N/A | 34,400 | 0 | 0 | |
MODERNA INC | CALL | 60770K907 | 9,571,250 | 80,600 | SH | Call | SOLE | N/A | 80,600 | 0 | 0 | |
MODERNA INC | PUT | 60770K957 | 9,690,000 | 81,600 | SH | Put | SOLE | N/A | 81,600 | 0 | 0 | |
MORGAN STANLEY | CALL | 617446908 | 5,734,210 | 59,000 | SH | Call | SOLE | N/A | 59,000 | 0 | 0 | |
MORGAN STANLEY | PUT | 617446958 | 5,734,210 | 59,000 | SH | Put | SOLE | N/A | 59,000 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | CALL | 620076907 | 1,814,435 | 4,700 | SH | Call | SOLE | N/A | 4,700 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | PUT | 620076957 | 1,814,435 | 4,700 | SH | Put | SOLE | N/A | 4,700 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 799,223 | 1,659 | SH | SOLE | N/A | 1,659 | 0 | 0 | ||
MSCI INC | CALL | 55354G900 | 1,348,900 | 2,800 | SH | Call | SOLE | N/A | 2,800 | 0 | 0 | |
MSCI INC | PUT | 55354G950 | 1,300,725 | 2,700 | SH | Put | SOLE | N/A | 2,700 | 0 | 0 | |
NASDAQ INC | CALL | 631103908 | 1,596,890 | 26,500 | SH | Call | SOLE | N/A | 26,500 | 0 | 0 | |
NASDAQ INC | PUT | 631103958 | 1,596,890 | 26,500 | SH | Put | SOLE | N/A | 26,500 | 0 | 0 | |
NETFLIX INC | CALL | 64110L906 | 21,056,256 | 31,200 | SH | Call | SOLE | N/A | 31,200 | 0 | 0 | |
NETFLIX INC | PUT | 64110L956 | 31,584,384 | 46,800 | SH | Put | SOLE | N/A | 46,800 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 3,735,186 | 49,558 | SH | SOLE | N/A | 49,558 | 0 | 0 | ||
NIKE INC | CALL | 654106903 | 6,783,300 | 90,000 | SH | Call | SOLE | N/A | 90,000 | 0 | 0 | |
NIKE INC | PUT | 654106953 | 6,783,300 | 90,000 | SH | Put | SOLE | N/A | 90,000 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,075,261 | 9,348 | SH | SOLE | N/A | 9,348 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | CALL | 666807902 | 10,506,395 | 24,100 | SH | Call | SOLE | N/A | 24,100 | 0 | 0 | |
NORTHROP GRUMMAN CORP | PUT | 666807952 | 15,345,440 | 35,200 | SH | Put | SOLE | N/A | 35,200 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 4,226,901 | 26,739 | SH | SOLE | N/A | 26,739 | 0 | 0 | ||
NUCOR CORP | CALL | 670346905 | 19,680,960 | 124,500 | SH | Call | SOLE | N/A | 124,500 | 0 | 0 | |
NUCOR CORP | PUT | 670346955 | 18,716,672 | 118,400 | SH | Put | SOLE | N/A | 118,400 | 0 | 0 | |
NVIDIA CORPORATION | CALL | 67066G904 | 17,666,220 | 143,000 | SH | Call | SOLE | N/A | 143,000 | 0 | 0 | |
NVIDIA CORPORATION | PUT | 67066G954 | 21,619,500 | 175,000 | SH | Put | SOLE | N/A | 175,000 | 0 | 0 | |
NXP SEMICONDUCTORS N V | CALL | N6596X909 | 269,090 | 1,000 | SH | Call | SOLE | N/A | 1,000 | 0 | 0 | |
NXP SEMICONDUCTORS N V | PUT | N6596X959 | 269,090 | 1,000 | SH | Put | SOLE | N/A | 1,000 | 0 | 0 | |
OCCIDENTAL PETE CORP | CALL | 674599905 | 19,432,149 | 308,300 | SH | Call | SOLE | N/A | 308,300 | 0 | 0 | |
OCCIDENTAL PETE CORP | PUT | 674599955 | 19,816,632 | 314,400 | SH | Put | SOLE | N/A | 314,400 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | CALL | 679580900 | 1,077,260 | 6,100 | SH | Call | SOLE | N/A | 6,100 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | PUT | 679580950 | 1,147,900 | 6,500 | SH | Put | SOLE | N/A | 6,500 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,940,178 | 42,891 | SH | SOLE | N/A | 42,891 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | CALL | 682189905 | 52,850,940 | 160,000 | SH | Call | SOLE | N/A | 160,000 | 0 | 0 | |
ON SEMICONDUCTOR CORP | PUT | 682189955 | 51,829,080 | 159,400 | SH | Put | SOLE | N/A | 159,400 | 0 | 0 | |
ONEOK INC NEW | CALL | 682680903 | 12,770,730 | 156,600 | SH | Call | SOLE | N/A | 156,600 | 0 | 0 | |
ONEOK INC NEW | PUT | 682680953 | 12,770,730 | 156,600 | SH | Put | SOLE | N/A | 156,600 | 0 | 0 | |
ORACLE CORP | CALL | 68389X905 | 23,213,280 | 164,400 | SH | Call | SOLE | N/A | 164,400 | 0 | 0 | |
ORACLE CORP | PUT | 68389X955 | 22,224,880 | 157,400 | SH | Put | SOLE | N/A | 157,400 | 0 | 0 | |
OTIS WORLDWIDE CORP | CALL | 68902V907 | 914,470 | 9,500 | SH | Call | SOLE | N/A | 9,500 | 0 | 0 | |
OTIS WORLDWIDE CORP | PUT | 68902V957 | 914,470 | 9,500 | SH | Put | SOLE | N/A | 9,500 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CALL | 69608A908 | 1,000,535 | 39,500 | SH | Call | SOLE | N/A | 39,500 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | PUT | 69608A958 | 1,000,535 | 39,500 | SH | Put | SOLE | N/A | 39,500 | 0 | 0 | |
PARKER-HANNIFIN CORP | CALL | 701094904 | 2,276,145 | 4,500 | SH | Call | SOLE | N/A | 4,500 | 0 | 0 | |
PARKER-HANNIFIN CORP | PUT | 701094954 | 2,478,469 | 4,900 | SH | Put | SOLE | N/A | 4,900 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 227,517 | 1,919 | SH | SOLE | N/A | 1,919 | 0 | 0 | ||
PAYCHEX INC | CALL | 704326907 | 1,932,528 | 16,300 | SH | Call | SOLE | N/A | 16,300 | 0 | 0 | |
PAYCHEX INC | PUT | 704326957 | 3,699,072 | 31,200 | SH | Put | SOLE | N/A | 31,200 | 0 | 0 | |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 212,587 | 1,599 | SH | SOLE | N/A | 1,599 | 0 | 0 | ||
PDD HOLDINGS INC | CALL | 722304902 | 19,370,815 | 145,700 | SH | Call | SOLE | N/A | 145,700 | 0 | 0 | |
PDD HOLDINGS INC | PUT | 722304952 | 19,118,210 | 143,800 | SH | Put | SOLE | N/A | 143,800 | 0 | 0 | |
PG&E CORP | CALL | 69331C908 | 5,042,448 | 288,800 | SH | Call | SOLE | N/A | 288,800 | 0 | 0 | |
PG&E CORP | PUT | 69331C958 | 5,470,218 | 313,300 | SH | Put | SOLE | N/A | 313,300 | 0 | 0 | |
PHILLIPS 66 | CALL | 718546904 | 705,850 | 5,000 | SH | Call | SOLE | N/A | 5,000 | 0 | 0 | |
PHILLIPS 66 | PUT | 718546954 | 705,850 | 5,000 | SH | Put | SOLE | N/A | 5,000 | 0 | 0 | |
PINTEREST INC | CALL | 72352L906 | 2,049,255 | 46,500 | SH | Call | SOLE | N/A | 46,500 | 0 | 0 | |
PINTEREST INC | PUT | 72352L956 | 2,049,255 | 46,500 | SH | Put | SOLE | N/A | 46,500 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 4,412,445 | 35,050 | SH | SOLE | N/A | 35,050 | 0 | 0 | ||
PPG INDS INC | CALL | 693506907 | 8,837,478 | 70,200 | SH | Call | SOLE | N/A | 70,200 | 0 | 0 | |
PPG INDS INC | PUT | 693506957 | 7,112,785 | 56,500 | SH | Put | SOLE | N/A | 56,500 | 0 | 0 | |
PRICE T ROWE GROUP INC | CALL | 74144T908 | 1,902,615 | 16,500 | SH | Call | SOLE | N/A | 16,500 | 0 | 0 | |
PRICE T ROWE GROUP INC | PUT | 74144T958 | 1,902,615 | 16,500 | SH | Put | SOLE | N/A | 16,500 | 0 | 0 | |
PROCTER AND GAMBLE CO | CALL | 742718909 | 2,473,800 | 15,000 | SH | Call | SOLE | N/A | 15,000 | 0 | 0 | |
PROCTER AND GAMBLE CO | PUT | 742718959 | 2,473,800 | 15,000 | SH | Put | SOLE | N/A | 15,000 | 0 | 0 | |
PRUDENTIAL FINL INC | CALL | 744320902 | 703,140 | 6,000 | SH | Call | SOLE | N/A | 6,000 | 0 | 0 | |
PRUDENTIAL FINL INC | PUT | 744320952 | 703,140 | 6,000 | SH | Put | SOLE | N/A | 6,000 | 0 | 0 | |
QUALCOMM INC | CALL | 747525903 | 3,983,600 | 20,000 | SH | Call | SOLE | N/A | 20,000 | 0 | 0 | |
QUALCOMM INC | PUT | 747525953 | 3,983,600 | 20,000 | SH | Put | SOLE | N/A | 20,000 | 0 | 0 | |
REALTY INCOME CORP | CALL | 756109904 | 5,245,026 | 99,300 | SH | Call | SOLE | N/A | 99,300 | 0 | 0 | |
REALTY INCOME CORP | PUT | 756109954 | 5,049,592 | 95,600 | SH | Put | SOLE | N/A | 95,600 | 0 | 0 | |
REGENERON PHARMACEUTICALS | CALL | 75886F907 | 1,261,236 | 1,200 | SH | Call | SOLE | N/A | 1,200 | 0 | 0 | |
REGENERON PHARMACEUTICALS | PUT | 75886F957 | 1,261,236 | 1,200 | SH | Put | SOLE | N/A | 1,200 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 448,156 | 1,628 | SH | SOLE | N/A | 1,628 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | CALL | 773903909 | 3,028,080 | 11,000 | SH | Call | SOLE | N/A | 11,000 | 0 | 0 | |
ROCKWELL AUTOMATION INC | PUT | 773903959 | 3,083,136 | 11,200 | SH | Put | SOLE | N/A | 11,200 | 0 | 0 | |
ROSS STORES INC | CALL | 778296903 | 435,960 | 3,000 | SH | Call | SOLE | N/A | 3,000 | 0 | 0 | |
ROSS STORES INC | PUT | 778296953 | 435,960 | 3,000 | SH | Put | SOLE | N/A | 3,000 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | CALL | V7780T903 | 5,819,195 | 36,500 | SH | Call | SOLE | N/A | 36,500 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | PUT | V7780T953 | 5,819,195 | 36,500 | SH | Put | SOLE | N/A | 36,500 | 0 | 0 | |
RTX CORPORATION | CALL | 75513E901 | 14,907,915 | 148,500 | SH | Call | SOLE | N/A | 148,500 | 0 | 0 | |
RTX CORPORATION | PUT | 75513E951 | 17,016,105 | 169,500 | SH | Put | SOLE | N/A | 169,500 | 0 | 0 | |
S&P GLOBAL INC | CALL | 78409V904 | 2,586,800 | 5,800 | SH | Call | SOLE | N/A | 5,800 | 0 | 0 | |
S&P GLOBAL INC | PUT | 78409V954 | 2,230,000 | 5,000 | SH | Put | SOLE | N/A | 5,000 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 391,563 | 1,523 | SH | SOLE | N/A | 1,523 | 0 | 0 | ||
SALESFORCE INC | CALL | 79466L902 | 9,152,760 | 35,600 | SH | Call | SOLE | N/A | 35,600 | 0 | 0 | |
SALESFORCE INC | PUT | 79466L952 | 9,178,470 | 35,700 | SH | Put | SOLE | N/A | 35,700 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 3,833,988 | 81,263 | SH | SOLE | N/A | 81,263 | 0 | 0 | ||
SCHLUMBERGER LTD | CALL | 806857908 | 19,744,830 | 418,500 | SH | Call | SOLE | N/A | 418,500 | 0 | 0 | |
SCHLUMBERGER LTD | PUT | 806857958 | 19,744,830 | 418,500 | SH | Put | SOLE | N/A | 418,500 | 0 | 0 | |
SCHWAB CHARLES CORP | CALL | 808513905 | 6,727,897 | 91,300 | SH | Call | SOLE | N/A | 91,300 | 0 | 0 | |
SCHWAB CHARLES CORP | PUT | 808513955 | 6,934,229 | 94,100 | SH | Put | SOLE | N/A | 94,100 | 0 | 0 | |
SEA LTD | CALL | 81141R900 | 2,392,570 | 33,500 | SH | Call | SOLE | N/A | 33,500 | 0 | 0 | |
SEA LTD | PUT | 81141R950 | 2,392,570 | 33,500 | SH | Put | SOLE | N/A | 33,500 | 0 | 0 | |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 1,452,081 | 11,915 | SH | SOLE | N/A | 11,915 | 0 | 0 | ||
SELECT SECTOR SPDR TR | CALL | 81369Y907 | 6,402,240 | 35,100 | SH | Call | SOLE | N/A | 35,100 | 0 | 0 | |
SELECT SECTOR SPDR TR | CALL | 81369Y906 | 3,053,525 | 33,500 | SH | Call | SOLE | N/A | 33,500 | 0 | 0 | |
SELECT SECTOR SPDR TR | CALL | 81369Y905 | 4,316,550 | 105,000 | SH | Call | SOLE | N/A | 105,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | CALL | 81369Y904 | 12,918,220 | 106,000 | SH | Call | SOLE | N/A | 106,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | CALL | 81369Y903 | 5,768,865 | 25,500 | SH | Call | SOLE | N/A | 25,500 | 0 | 0 | |
SELECT SECTOR SPDR TR | CALL | 81369Y906 | 15,208,848 | 223,200 | SH | Call | SOLE | N/A | 223,200 | 0 | 0 | |
SELECT SECTOR SPDR TR | PUT | 81369Y957 | 7,223,040 | 39,600 | SH | Put | SOLE | N/A | 39,600 | 0 | 0 | |
SELECT SECTOR SPDR TR | PUT | 81369Y956 | 3,053,525 | 33,500 | SH | Put | SOLE | N/A | 33,500 | 0 | 0 | |
SELECT SECTOR SPDR TR | PUT | 81369Y955 | 4,316,550 | 105,000 | SH | Put | SOLE | N/A | 105,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | PUT | 81369Y954 | 12,918,220 | 106,000 | SH | Put | SOLE | N/A | 106,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | PUT | 81369Y953 | 5,768,865 | 25,500 | SH | Put | SOLE | N/A | 25,500 | 0 | 0 | |
SELECT SECTOR SPDR TR | PUT | 81369Y956 | 15,208,848 | 223,200 | SH | Put | SOLE | N/A | 223,200 | 0 | 0 | |
SEMPRA | CALL | 816851909 | 646,510 | 8,500 | SH | Call | SOLE | N/A | 8,500 | 0 | 0 | |
SEMPRA | PUT | 816851959 | 646,510 | 8,500 | SH | Put | SOLE | N/A | 8,500 | 0 | 0 | |
SERVICENOW INC | CALL | 81762P902 | 1,180,005 | 1,500 | SH | Call | SOLE | N/A | 1,500 | 0 | 0 | |
SERVICENOW INC | PUT | 81762P952 | 1,180,005 | 1,500 | SH | Put | SOLE | N/A | 1,500 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | CALL | 828806909 | 5,449,620 | 35,900 | SH | Call | SOLE | N/A | 35,900 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | PUT | 828806959 | 4,827,240 | 31,800 | SH | Put | SOLE | N/A | 31,800 | 0 | 0 | |
SOUTHERN CO | CALL | 842587907 | 1,753,082 | 22,600 | SH | Call | SOLE | N/A | 22,600 | 0 | 0 | |
SOUTHERN CO | PUT | 842587957 | 1,861,680 | 24,000 | SH | Put | SOLE | N/A | 24,000 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 874,176 | 2,235 | SH | SOLE | N/A | 2,235 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | CALL | 78467X909 | 1,955,650 | 5,000 | SH | Call | SOLE | N/A | 5,000 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | PUT | 78467X959 | 1,955,650 | 5,000 | SH | Put | SOLE | N/A | 5,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 54,038,869 | 99,296 | SH | SOLE | N/A | 99,296 | 0 | 0 | ||
SPDR S&P 500 ETF TR | CALL | 78462F903 | 63,401,630 | 116,500 | SH | Call | SOLE | N/A | 116,500 | 0 | 0 | |
SPDR S&P 500 ETF TR | PUT | 78462F953 | 9,795,960 | 18,000 | SH | Put | SOLE | N/A | 18,000 | 0 | 0 | |
SPDR SER TR | CALL | 78464A907 | 208,755 | 4,500 | SH | Call | SOLE | N/A | 4,500 | 0 | 0 | |
SPDR SER TR | CALL | 78464A908 | 4,173,500 | 85,000 | SH | Call | SOLE | N/A | 85,000 | 0 | 0 | |
SPDR SER TR | CALL | 78464A900 | 5,562,600 | 60,000 | SH | Call | SOLE | N/A | 60,000 | 0 | 0 | |
SPDR SER TR | CALL | 78468R906 | 18,300,126 | 125,800 | SH | Call | SOLE | N/A | 125,800 | 0 | 0 | |
SPDR SER TR | CALL | 78464A905 | 5,606,685 | 94,500 | SH | Call | SOLE | N/A | 94,500 | 0 | 0 | |
SPDR SER TR | PUT | 78464A957 | 218,033 | 4,700 | SH | Put | SOLE | N/A | 4,700 | 0 | 0 | |
SPDR SER TR | PUT | 78464A958 | 4,173,500 | 85,000 | SH | Put | SOLE | N/A | 85,000 | 0 | 0 | |
SPDR SER TR | PUT | 78464A950 | 5,562,600 | 60,000 | SH | Put | SOLE | N/A | 60,000 | 0 | 0 | |
SPDR SER TR | PUT | 78468R956 | 25,166,310 | 173,000 | SH | Put | SOLE | N/A | 173,000 | 0 | 0 | |
SPDR SER TR | PUT | 78464A955 | 5,731,278 | 96,600 | SH | Put | SOLE | N/A | 96,600 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 302,914 | 3,891 | SH | SOLE | N/A | 3,891 | 0 | 0 | ||
STARBUCKS CORP | CALL | 855244909 | 1,105,470 | 14,200 | SH | Call | SOLE | N/A | 14,200 | 0 | 0 | |
STARBUCKS CORP | PUT | 855244959 | 1,961,820 | 25,200 | SH | Put | SOLE | N/A | 25,200 | 0 | 0 | |
STELLANTIS N.V | CALL | N82405906 | 1,320,025 | 66,500 | SH | Call | SOLE | N/A | 66,500 | 0 | 0 | |
STELLANTIS N.V | PUT | N82405956 | 1,320,025 | 66,500 | SH | Put | SOLE | N/A | 66,500 | 0 | 0 | |
STRYKER CORPORATION | CALL | 863667901 | 19,326,200 | 56,800 | SH | Call | SOLE | N/A | 56,800 | 0 | 0 | |
STRYKER CORPORATION | PUT | 863667951 | 16,093,825 | 47,300 | SH | Put | SOLE | N/A | 47,300 | 0 | 0 | |
SUPER MICRO COMPUTER INC | CALL | 86800U904 | 3,113,530 | 3,800 | SH | Call | SOLE | N/A | 3,800 | 0 | 0 | |
SUPER MICRO COMPUTER INC | PUT | 86800U954 | 4,014,815 | 4,900 | SH | Put | SOLE | N/A | 4,900 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 372,870 | 5,223 | SH | SOLE | N/A | 5,223 | 0 | 0 | ||
SYSCO CORP | CALL | 871829907 | 2,391,565 | 33,500 | SH | Call | SOLE | N/A | 33,500 | 0 | 0 | |
SYSCO CORP | PUT | 871829957 | 2,391,565 | 33,500 | SH | Put | SOLE | N/A | 33,500 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 2,892,850 | 19,541 | SH | SOLE | N/A | 19,541 | 0 | 0 | ||
TARGET CORP | CALL | 87612E906 | 9,252,500 | 62,500 | SH | Call | SOLE | N/A | 62,500 | 0 | 0 | |
TARGET CORP | PUT | 87612E956 | 9,252,500 | 62,500 | SH | Put | SOLE | N/A | 62,500 | 0 | 0 | |
TESLA INC | CALL | 88160R901 | 45,354,096 | 229,200 | SH | Call | SOLE | N/A | 229,200 | 0 | 0 | |
TESLA INC | PUT | 88160R951 | 36,845,256 | 186,200 | SH | Put | SOLE | N/A | 186,200 | 0 | 0 | |
THE CIGNA GROUP | COM | 125523100 | 1,072,369 | 3,244 | SH | SOLE | N/A | 3,244 | 0 | 0 | ||
THE CIGNA GROUP | CALL | 125523900 | 4,826,322 | 14,600 | SH | Call | SOLE | N/A | 14,600 | 0 | 0 | |
THE CIGNA GROUP | PUT | 125523950 | 10,181,556 | 30,800 | SH | Put | SOLE | N/A | 30,800 | 0 | 0 | |
THE TRADE DESK INC | CALL | 88339J905 | 12,413,857 | 127,100 | SH | Call | SOLE | N/A | 127,100 | 0 | 0 | |
THE TRADE DESK INC | PUT | 88339J955 | 12,306,420 | 126,000 | SH | Put | SOLE | N/A | 126,000 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | CALL | 883556902 | 940,100 | 1,700 | SH | Call | SOLE | N/A | 1,700 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | PUT | 883556952 | 940,100 | 1,700 | SH | Put | SOLE | N/A | 1,700 | 0 | 0 | |
TJX COS INC NEW | CALL | 872540909 | 1,431,300 | 13,000 | SH | Call | SOLE | N/A | 13,000 | 0 | 0 | |
TJX COS INC NEW | PUT | 872540959 | 1,431,300 | 13,000 | SH | Put | SOLE | N/A | 13,000 | 0 | 0 | |
T-MOBILE US INC | CALL | 872590904 | 5,073,984 | 28,800 | SH | Call | SOLE | N/A | 28,800 | 0 | 0 | |
T-MOBILE US INC | PUT | 872590954 | 4,968,276 | 28,200 | SH | Put | SOLE | N/A | 28,200 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | CALL | G8994E903 | 1,217,041 | 3,700 | SH | Call | SOLE | N/A | 3,700 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | PUT | G8994E953 | 1,644,650 | 5,000 | SH | Put | SOLE | N/A | 5,000 | 0 | 0 | |
TRAVELERS COMPANIES INC | CALL | 89417E909 | 2,033,400 | 10,000 | SH | Call | SOLE | N/A | 10,000 | 0 | 0 | |
TRAVELERS COMPANIES INC | PUT | 89417E959 | 2,033,400 | 10,000 | SH | Put | SOLE | N/A | 10,000 | 0 | 0 | |
TRUIST FINL CORP | CALL | 89832Q909 | 4,728,045 | 121,700 | SH | Call | SOLE | N/A | 121,700 | 0 | 0 | |
TRUIST FINL CORP | PUT | 89832Q959 | 9,693,075 | 249,500 | SH | Put | SOLE | N/A | 249,500 | 0 | 0 | |
UBER TECHNOLOGIES INC | CALL | 90353T900 | 944,840 | 13,000 | SH | Call | SOLE | N/A | 13,000 | 0 | 0 | |
UBER TECHNOLOGIES INC | PUT | 90353T950 | 944,840 | 13,000 | SH | Put | SOLE | N/A | 13,000 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 712,989 | 5,210 | SH | SOLE | N/A | 5,210 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CALL | 911312906 | 4,105,500 | 30,000 | SH | Call | SOLE | N/A | 30,000 | 0 | 0 | |
UNITED PARCEL SERVICE INC | PUT | 911312956 | 4,105,500 | 30,000 | SH | Put | SOLE | N/A | 30,000 | 0 | 0 | |
UNITEDHEALTH GROUP INC | CALL | 91324P902 | 3,921,302 | 7,700 | SH | Call | SOLE | N/A | 7,700 | 0 | 0 | |
UNITEDHEALTH GROUP INC | PUT | 91324P952 | 4,226,858 | 8,300 | SH | Put | SOLE | N/A | 8,300 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 1,054,313 | 26,557 | SH | SOLE | N/A | 26,557 | 0 | 0 | ||
US BANCORP DEL | CALL | 902973904 | 3,966,030 | 99,900 | SH | Call | SOLE | N/A | 99,900 | 0 | 0 | |
US BANCORP DEL | PUT | 902973954 | 4,009,700 | 101,000 | SH | Put | SOLE | N/A | 101,000 | 0 | 0 | |
VALERO ENERGY CORP | CALL | 91913Y900 | 674,068 | 4,300 | SH | Call | SOLE | N/A | 4,300 | 0 | 0 | |
VALERO ENERGY CORP | PUT | 91913Y950 | 470,280 | 3,000 | SH | Put | SOLE | N/A | 3,000 | 0 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 33,930,000 | 1,000,000 | SH | SOLE | N/A | 1,000,000 | 0 | 0 | ||
VANECK ETF TRUST | CALL | 92189F906 | 16,971,570 | 65,100 | SH | Call | SOLE | N/A | 65,100 | 0 | 0 | |
VANECK ETF TRUST | CALL | 92189H907 | 11,066,300 | 35,000 | SH | Call | SOLE | N/A | 35,000 | 0 | 0 | |
VANECK ETF TRUST | PUT | 92189F956 | 18,483,630 | 70,900 | SH | Put | SOLE | N/A | 70,900 | 0 | 0 | |
VANECK ETF TRUST | PUT | 92189H957 | 7,019,196 | 22,200 | SH | Put | SOLE | N/A | 22,200 | 0 | 0 | |
VICI PPTYS INC | CALL | 925652909 | 632,944 | 22,100 | SH | Call | SOLE | N/A | 22,100 | 0 | 0 | |
VICI PPTYS INC | PUT | 925652959 | 569,936 | 19,900 | SH | Put | SOLE | N/A | 19,900 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 117,738 | 15,825 | SH | SOLE | N/A | 15,825 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | CALL | 934423904 | 122,760 | 16,500 | SH | Call | SOLE | N/A | 16,500 | 0 | 0 | |
WARNER BROS DISCOVERY INC | PUT | 934423954 | 122,760 | 16,500 | SH | Put | SOLE | N/A | 16,500 | 0 | 0 | |
WELLS FARGO CO NEW | CALL | 949746901 | 1,306,580 | 22,000 | SH | Call | SOLE | N/A | 22,000 | 0 | 0 | |
WELLS FARGO CO NEW | PUT | 949746951 | 1,306,580 | 22,000 | SH | Put | SOLE | N/A | 22,000 | 0 | 0 | |
WELLTOWER INC | CALL | 95040Q904 | 2,971,125 | 28,500 | SH | Call | SOLE | N/A | 28,500 | 0 | 0 | |
WELLTOWER INC | PUT | 95040Q954 | 2,971,125 | 28,500 | SH | Put | SOLE | N/A | 28,500 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 290,851 | 883 | SH | SOLE | N/A | 883 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | CALL | 955306905 | 889,353 | 2,700 | SH | Call | SOLE | N/A | 2,700 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | PUT | 955306955 | 823,475 | 2,500 | SH | Put | SOLE | N/A | 2,500 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 552,100 | 19,447 | SH | SOLE | N/A | 19,447 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | CALL | 962166904 | 567,800 | 20,000 | SH | Call | SOLE | N/A | 20,000 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | PUT | 962166954 | 567,800 | 20,000 | SH | Put | SOLE | N/A | 20,000 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 2,153,297 | 11,204 | SH | SOLE | N/A | 11,204 | 0 | 0 | ||
ZSCALER INC | CALL | 98980G902 | 4,516,465 | 23,500 | SH | Call | SOLE | N/A | 23,500 | 0 | 0 | |
ZSCALER INC | PUT | 98980G952 | 4,516,465 | 23,500 | SH | Put | SOLE | N/A | 23,500 | 0 | 0 |